(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -54.60%301.5M | 8.87%761.67M | -26.86%448.2M | -15.98%615.13M | -15.99%664.18M | -20.98%699.62M | -10.73%612.79M | -0.31%732.11M | -2.30%790.6M | 3.52%885.33M |
Transactional financial assets | --386.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -0.13%143.14M | 14.85%211.14M | -43.17%67.11M | 39.54%201.64M | 14.26%143.33M | 62.58%183.84M | 14.93%118.08M | 24.73%144.5M | 44.53%125.44M | 1.91%113.08M |
-Notes receivable | -67.09%447.29K | -61.75%894.25K | -77.53%417.96K | 69.95%448K | 167.28%1.36M | 182.86%2.34M | 197.28%1.86M | -67.28%263.6K | -53.47%508.51K | -73.06%826.45K |
-Accounts receivable | 0.51%142.7M | 15.83%210.24M | -42.62%66.69M | 39.48%201.19M | 13.64%141.97M | 61.69%181.5M | 13.81%116.22M | 25.37%144.24M | 45.78%124.93M | 4.04%112.25M |
Other receivables (including interest and dividends) | -9.17%10.81M | -30.18%7.51M | -18.74%10.55M | -6.55%11.88M | 1.59%11.9M | 2.42%10.76M | 11.56%12.99M | 6.47%12.71M | 2.82%11.71M | -14.74%10.51M |
-Other receivable | ---- | ---- | ---- | -6.55%11.88M | ---- | 2.42%10.76M | ---- | 6.47%12.71M | ---- | -14.74%10.51M |
Contractual assets | -30.60%120.48M | -54.45%75.07M | 21.17%181.79M | -12.09%107.9M | 52.89%173.61M | 17.88%164.81M | -5.58%150.03M | -4.66%122.74M | -16.30%113.55M | 24.22%139.81M |
Advance payment | 12.67%40.1M | 3.68%24.16M | -56.28%51.36M | -27.79%36.54M | -15.87%35.59M | 48.09%23.31M | 13.48%117.46M | -35.32%50.61M | -15.37%42.3M | 49.72%15.74M |
Inventories | -10.47%40.24M | -12.93%33.54M | 9.92%54.65M | 13.68%48.97M | 16.99%44.95M | 22.18%38.52M | 4.61%49.72M | 11.90%43.08M | -2.73%38.42M | -4.24%31.53M |
Other current assets | 93.08%3.7M | -58.17%3.1M | 19,043.84%175.95M | -82.34%384.3K | -54.97%1.92M | 50.11%7.42M | -81.77%919.08K | -60.24%2.18M | -41.40%4.26M | 6.19%4.94M |
Total current assets | -2.70%1.05B | -1.07%1.12B | -6.82%989.6M | -7.72%1.02B | -4.51%1.08B | -6.05%1.13B | -4.83%1.06B | -0.47%1.11B | -1.18%1.13B | 5.43%1.2B |
Non Current assets | ||||||||||
Other equity investment | -1.55%65.28M | -1.55%65.28M | 8.26%68.02M | 12.89%66.53M | 12.52%66.31M | 14.05%66.31M | -3.50%62.83M | -8.25%58.94M | -8.25%58.93M | -6.92%58.14M |
Other non-current financial assets | -48.48%70.83M | -52.40%70.83M | -2.52%139.23M | 5.08%138.35M | 10.26%137.48M | 21.56%148.82M | 1.26%142.83M | -5.69%131.65M | -9.75%124.69M | -10.47%122.42M |
Investment real estate | -31.94%35.45M | -4.47%50.32M | -4.42%50.91M | -4.37%51.5M | -4.32%52.09M | -4.28%52.67M | -4.23%53.26M | -4.19%53.85M | -4.14%54.44M | -4.10%55.03M |
Long-term equity investment | 23.28%49.07M | 18.44%50.16M | 18.94%45.11M | 21.61%46.34M | 1.11%39.8M | 1.61%42.35M | 3.91%37.93M | 0.86%38.11M | 2.50%39.36M | 19.80%41.67M |
Fixed assets | ---- | ---- | ---- | 0.05%258.73M | ---- | 0.10%264.21M | ---- | -3.59%258.6M | ---- | 24.78%263.95M |
Intangible assets | 44.84%7.22M | 30.28%8.37M | 21.06%9.53M | 14.70%10.69M | 13.67%4.98M | 7.09%6.43M | 3.32%7.87M | 1.39%9.32M | -60.42%4.38M | -55.51%6M |
Development expenditure | -3.69%6.94M | -13.24%5.39M | 15.62%4.67M | 51.76%2.22M | 12.49%7.2M | 25.88%6.22M | -30.82%4.04M | -47.20%1.46M | --6.4M | --4.94M |
Goodwill | ---- | ---- | --30K | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 13.27%3.92M | -23.19%2.82M | -18.53%3.04M | 57.30%3.25M | 49.24%3.46M | 42.78%3.68M | 531.43%3.73M | 180.57%2.07M | 162.97%2.32M | 150.36%2.57M |
Deferred tax assets | 153.21%22.17M | 186.13%21.88M | 80.38%13.9M | 31.41%11.1M | 6.17%8.76M | -7.64%7.65M | -0.05%7.71M | 10.00%8.45M | 11.25%8.25M | 15.84%8.28M |
Usufruct assets | -30.92%3.58M | -39.94%3.56M | -20.59%4.55M | -17.08%5.39M | -29.30%5.18M | -27.56%5.93M | --5.73M | --6.5M | --7.32M | -19.66%8.19M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 652.95%10.85M | 1,152.95%10.92M | -65.26%11.45M | ---- |
Total non current assets | -12.15%515.43M | -11.94%532.12M | 0.41%595.13M | 2.46%594.11M | 1.35%586.7M | 5.79%604.26M | 0.96%592.69M | -1.26%579.85M | 3.45%578.86M | 4.24%571.2M |
Total assets | -6.03%1.56B | -4.86%1.65B | -4.23%1.58B | -4.22%1.62B | -2.52%1.66B | -2.23%1.73B | -2.83%1.65B | -0.74%1.69B | 0.34%1.71B | 5.04%1.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 2.61%119.28M | -3.69%167.41M | 36.20%89.55M | 21.09%96.05M | 63.73%116.25M | 53.22%173.83M | -7.04%65.75M | 12.75%79.32M | -12.42%71M | 21.47%113.45M |
-Notes payable | ---- | ---- | ---- | ---- | --711.9K | ---- | ---- | ---- | ---- | --2.11M |
-Accounts payable | 3.24%119.28M | -3.69%167.41M | 36.20%89.55M | 21.09%96.05M | 62.73%115.54M | 56.12%173.83M | 0.26%65.75M | 17.45%79.32M | -12.42%71M | 19.21%111.35M |
Contract liabilities | 10.27%32.74M | 15.16%27.52M | -61.32%47.82M | -45.64%37.12M | -54.48%29.69M | -60.16%23.9M | 38.10%123.63M | 18.19%68.29M | 6.98%65.22M | 101.02%59.99M |
Advance receipts | 20.14%340.91K | 122.81%710.05K | -10.66%782K | 68.95%283.77K | -69.63%283.77K | -51.07%318.68K | 4.14%875.34K | -73.04%167.96K | 50.01%934.43K | -8.78%651.33K |
Salaries payable | -19.86%27.05M | -11.34%31.5M | 50.72%8.39M | 47.29%25.68M | 80.99%33.76M | 26.58%35.53M | 6.69%5.57M | 21.68%17.43M | -25.26%18.65M | 16.93%28.07M |
Taxs payable | -17.99%824.48K | -33.56%4.78M | 39.98%2.7M | -25.03%3.47M | -64.77%1.01M | 12.40%7.2M | -56.30%1.93M | -2.71%4.62M | -49.55%2.85M | -40.07%6.4M |
Other payable (including interest and dividends) | 20.15%3.83M | -1.14%3.94M | -0.98%3.3M | 14.03%3.35M | 2.67%3.19M | -55.06%3.99M | -51.30%3.34M | -89.50%2.94M | -56.03%3.1M | 82.99%8.87M |
-Other payable | ---- | ---- | ---- | 14.03%3.35M | ---- | -55.06%3.99M | ---- | -89.50%2.94M | ---- | 82.99%8.87M |
Non current liabilities due within one year | -28.87%1.86M | -27.32%1.96M | -19.95%2.15M | -11.27%2.36M | -12.84%2.61M | -12.20%2.69M | --2.69M | --2.66M | --3M | 5.58%3.06M |
Other current liabilities | -0.58%9.55M | -18.63%12.92M | -28.89%2.93M | 81.34%5.27M | 15.59%9.6M | 17.20%15.88M | -8.22%4.12M | -42.87%2.9M | 4.46%8.31M | 55.93%13.55M |
Total current liabilities | -0.47%195.47M | -4.78%250.74M | -24.18%157.63M | -2.67%173.57M | 13.47%196.39M | 12.51%263.33M | 14.19%207.89M | -1.40%178.33M | -8.08%173.07M | 33.68%234.05M |
Current liabilities | ||||||||||
Estimate liabilities | 29.97%2.11M | 29.97%2.11M | 38.82%1.63M | 3.14%1.63M | -15.72%1.62M | -15.72%1.62M | -20.63%1.17M | 6.83%1.58M | 9.32%1.93M | 3.66%1.93M |
Deferred tax liabilities | -6.42%4.14M | -3.60%4.14M | -27.64%4.55M | -22.14%4.33M | -18.28%4.42M | -12.33%4.29M | 9.76%6.29M | 3.33%5.56M | 7.79%5.41M | 7.82%4.9M |
Long term deferred income | ---- | ---- | ---- | ---- | 248.84%3M | ---- | -74.48%860K | -74.48%860K | -74.48%860K | -74.48%860K |
Lease liabilities | -58.87%621.47K | -54.16%1.29M | -20.05%1.9M | -18.60%2.59M | -64.59%1.51M | -41.90%2.81M | --2.38M | --3.18M | --4.27M | -29.02%4.84M |
Total non current liabilities | -34.92%6.87M | -13.64%7.54M | -24.47%8.08M | -23.55%8.55M | -15.31%10.56M | -30.30%8.73M | 1.17%10.7M | 9.32%11.18M | 22.78%12.46M | -24.51%12.52M |
Total liabilities | -2.22%202.34M | -5.06%258.28M | -24.19%165.71M | -3.90%182.12M | 11.54%206.94M | 10.34%272.06M | 13.47%218.59M | -0.82%189.51M | -6.50%185.53M | 28.64%246.57M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%313.46M | 0.00%313.46M | 0.00%313.46M | 0.00%313.46M | 0.00%313.46M | 0.00%313.46M | 0.00%313.46M | 0.00%313.46M | 0.00%313.46M | 0.00%313.46M |
Capital reserve funds | 0.48%703.3M | 0.48%703.3M | 0.56%699.94M | 0.56%699.94M | 0.56%699.94M | 0.56%699.94M | 0.57%696.01M | 0.57%696.01M | 0.57%696.01M | 0.57%696.01M |
Surplus reserve funds | 0.00%69.02M | 0.00%69.02M | 3.22%69.02M | 3.22%69.02M | 3.22%69.02M | 3.22%69.02M | 7.14%66.86M | 7.14%66.86M | 7.14%66.86M | 7.14%66.86M |
Retained profit | -15.71%341.83M | -17.35%338.53M | -6.88%368.02M | -4.72%384.7M | -2.74%405.54M | -3.16%409.58M | -2.63%395.2M | -0.32%403.75M | 4.29%416.97M | 7.03%422.96M |
Less:Treasury stock | 50.43%96.55M | 0.00%64.19M | 0.00%64.19M | 761.01%64.19M | --64.19M | --64.19M | --64.18M | --7.45M | ---- | ---- |
Other composite income | -3.23%23.64M | -3.39%23.63M | 22.32%25.99M | 39.11%24.75M | 38.39%24.43M | 46.75%24.46M | -13.87%21.25M | -25.63%17.79M | -16.46%17.65M | -14.99%16.67M |
Shareholders equity without minority interests | -6.46%1.35B | -4.72%1.38B | -1.15%1.41B | -4.21%1.43B | -4.15%1.45B | -4.20%1.45B | -4.66%1.43B | -0.43%1.49B | 1.48%1.51B | 2.24%1.52B |
Minority interests | -30.67%4.88M | -23.47%6.29M | -9.41%6.78M | -13.68%6.77M | -18.73%7.03M | -14.50%8.21M | -36.51%7.48M | -36.79%7.85M | -28.05%8.65M | -24.18%9.61M |
Total shareholder equity | -6.57%1.36B | -4.82%1.39B | -1.19%1.42B | -4.26%1.43B | -4.24%1.46B | -4.27%1.46B | -4.91%1.44B | -0.73%1.5B | 1.25%1.52B | 2.02%1.53B |
Total liabilityies and equity | -6.03%1.56B | -4.86%1.65B | -4.23%1.58B | -4.22%1.62B | -2.52%1.66B | -2.23%1.73B | -2.83%1.65B | -0.74%1.69B | 0.34%1.71B | 5.04%1.77B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data