(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 | 17.59%288.97M | 1.31%306.07M | -10.80%237.25M | 22.46%286.47M | 31.68%245.74M | 35.93%302.12M | 13.25%265.98M | -0.16%233.94M | -12.67%186.62M | 0.25%222.26M |
Notes receivable and accounts receivable | -43.83%104.3M | -31.58%139.03M | -14.90%195.07M | -2.04%197.56M | 6.49%185.69M | 10.43%203.2M | 10.23%229.21M | -3.90%201.69M | 15.66%174.38M | -19.05%184.01M |
-Notes receivable | -56.76%5.41M | -40.29%8.47M | -50.01%10.5M | 21.44%14.43M | 101.13%12.52M | 54.59%14.19M | 85.63%21M | 7.67%11.88M | -57.25%6.22M | -59.44%9.18M |
-Accounts receivable | -42.90%98.88M | -30.92%130.56M | -11.36%184.57M | -3.51%183.13M | 2.98%173.17M | 8.11%189.01M | 5.90%208.21M | -4.54%189.8M | 23.45%168.16M | -14.58%174.83M |
Other receivables (including interest and dividends) | -40.38%13.51M | -28.64%13.73M | -77.16%14.27M | -70.87%20.09M | -76.03%22.67M | -85.55%19.24M | -61.17%62.49M | -56.91%68.95M | -34.34%94.58M | 34.14%133.14M |
-Other receivable | ---- | ---- | ---- | -70.87%20.09M | ---- | -85.55%19.24M | ---- | -56.91%68.95M | ---- | 34.14%133.14M |
Advance payment | -71.84%4.65M | -66.56%4.55M | 42.48%26.49M | -25.19%13.54M | -41.26%16.52M | -50.50%13.6M | -58.18%18.59M | -53.01%18.09M | -20.68%28.12M | -19.92%27.47M |
Inventories | -27.96%192.84M | -20.30%210.89M | -3.35%261.67M | 8.68%248.03M | 33.66%267.67M | 37.75%264.59M | 15.91%270.73M | 32.71%228.23M | -0.83%200.26M | -3.15%192.08M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --283.48M | ---- | ---- |
Other current assets | 57.61%10.91M | 69.33%10.13M | 53.66%8.1M | 39.02%7.54M | -69.20%6.92M | -76.69%5.98M | -82.25%5.27M | -79.81%5.42M | 158.38%22.47M | 98.62%25.66M |
Total current assets | -17.45%615.18M | -15.37%684.4M | -12.84%742.85M | -25.64%773.23M | 5.49%745.22M | 3.07%808.73M | -6.49%852.28M | 23.56%1.04B | -17.15%706.44M | -12.03%784.62M |
Non Current assets | ||||||||||
Other equity investment | 109.54%1.18M | 109.54%1.18M | -98.74%561.25K | -98.74%561.25K | -98.74%561.25K | -98.74%561.25K | 0.23%44.57M | 0.23%44.57M | 0.23%44.57M | 0.23%44.57M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investment real estate | 12.86%244.72M | 12.89%246.95M | -8.10%213M | -8.08%214.92M | -54.43%216.84M | -54.42%218.76M | -52.12%231.76M | -52.11%233.82M | -3.36%475.8M | -3.33%479.93M |
Long term receivable account | -77.07%3.9M | -75.01%9.2M | --16.8M | --17M | --17.02M | --36.82M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 1.98%102.93M | ---- | -41.24%110.83M | ---- | -48.01%100.93M | ---- | -18.99%188.63M |
Intangible assets | 64.74%1.03M | 56.71%1.2M | -30.55%629.56K | -12.71%687.86K | -33.27%627.17K | -62.40%765.77K | -71.23%906.5K | -77.62%787.98K | -79.52%939.9K | -64.15%2.04M |
Long deferred expense | 52.65%2.78M | 99.69%3.02M | 77.92%3.32M | 4.17%2.82M | -60.20%1.82M | -71.55%1.51M | -69.16%1.87M | -59.34%2.7M | -67.99%4.58M | -64.49%5.32M |
Deferred tax assets | 85.74%9.9M | -13.62%10.04M | -47.36%5.33M | -45.51%5.33M | -40.35%5.33M | 27.18%11.62M | 233.00%10.12M | 221.52%9.78M | -14.91%8.94M | -32.55%9.13M |
Usufruct assets | -31.42%23.55M | -17.39%26.92M | -15.59%28.57M | 40.80%32.38M | 34.34%34.34M | 12.09%32.59M | 11.73%33.85M | -32.02%23M | 585.62%25.56M | 237.71%29.07M |
Other non current assets | -0.49%8.82M | -14.46%8M | 12.01%8.48M | 5.97%7.89M | -50.67%8.86M | 26.96%9.35M | 435.91%7.57M | --7.45M | --17.96M | 322.72%7.37M |
Total non current assets | -9.80%354.33M | -13.35%366.36M | -13.15%375.96M | -9.10%384.51M | -49.46%392.82M | -44.81%422.81M | -43.31%432.87M | -45.38%423.03M | 0.91%777.21M | -6.39%766.05M |
Total assets | -14.81%969.51M | -14.68%1.05B | -12.94%1.12B | -20.86%1.16B | -23.29%1.14B | -20.58%1.23B | -23.28%1.29B | -9.48%1.46B | -8.58%1.48B | -9.33%1.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.29%338M | -0.61%338.44M | -0.28%348M | -45.28%348M | -53.27%339M | -54.79%340.53M | -57.05%348.98M | -25.66%636M | -20.01%725.5M | -21.50%753.29M |
Notes payable and accounts payable | -25.59%321.43M | -29.30%336.37M | -18.39%375.91M | 16.92%432.38M | 26.09%431.99M | 32.56%475.79M | 14.78%460.62M | 29.62%369.82M | 29.91%342.61M | 49.74%358.91M |
-Notes payable | 41.70%236.75M | 32.83%222.35M | -7.85%164.7M | 91.05%196.08M | 86.24%167.08M | 22.79%167.39M | 44.20%178.73M | 33.73%102.63M | 23.03%89.71M | 213.08%136.33M |
-Accounts payable | -68.04%84.68M | -63.03%114.02M | -25.07%211.21M | -11.56%236.3M | 4.75%264.92M | 38.55%308.4M | 1.63%281.88M | 28.11%267.18M | 32.53%252.91M | 13.48%222.59M |
Contract liabilities | -22.35%133.33M | -19.07%139.91M | 7.85%159.96M | 10.36%141.1M | 36.32%171.72M | 50.10%172.88M | 51.55%148.32M | 6.57%127.85M | 14.34%125.97M | 12.82%115.18M |
Advance receipts | --92.92K | --232.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -13.63%17.43M | -42.63%17.63M | 22.44%18.48M | 24.42%20.12M | 24.56%20.18M | 31.12%30.74M | 1.30%15.09M | 17.28%16.17M | 15.33%16.2M | -19.86%23.44M |
Taxs payable | -74.68%2.75M | 54.18%24.26M | -63.96%6.53M | -55.96%9.18M | 10.11%10.86M | 44.84%15.74M | 98.02%18.11M | 111.62%20.86M | 10.41%9.87M | -36.14%10.86M |
Other payable (including interest and dividends) | -31.99%21.3M | 32.25%47.47M | -44.24%20.49M | -72.88%23.98M | -24.02%31.32M | -24.15%35.89M | -4.74%36.74M | 105.64%88.42M | -71.55%41.22M | -69.38%47.32M |
-Other payable | ---- | ---- | ---- | -72.88%23.98M | ---- | -24.15%35.89M | ---- | 105.64%88.42M | ---- | -69.38%47.32M |
Non current liabilities due within one year | 43.33%9.26M | 20.21%9.21M | 19.89%9.42M | 65.41%9.54M | 19.09%6.46M | 12.35%7.66M | --7.86M | --5.77M | --5.42M | 113.78%6.82M |
Other current liabilities | -24.89%11.29M | -0.63%18.69M | -23.80%16.76M | -6.70%15.39M | 44.88%15.04M | 26.64%18.81M | 21.26%22M | -4.43%16.5M | -40.84%10.38M | -10.35%14.86M |
Total current liabilities | -16.72%854.89M | -15.10%932.22M | -9.66%955.54M | -21.98%999.68M | -19.62%1.03B | -17.48%1.1B | -24.11%1.06B | -4.71%1.28B | -12.90%1.28B | -12.57%1.33B |
Current liabilities | ||||||||||
Estimate liabilities | -62.98%18.79M | -27.18%38M | -18.31%43.42M | 2.10%49.54M | --50.75M | 13.25%52.18M | -23.09%53.15M | -30.44%48.52M | ---- | -34.42%46.08M |
Deferred tax liabilities | --4.62M | -25.71%4.8M | ---- | ---- | ---- | 4,407.39%6.46M | ---- | ---- | 97.86%1.15M | -80.21%143.24K |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | -76.22%440K | -76.22%440K | 1,123.03%45.92M | -69.51%1.15M |
Lease liabilities | -46.10%10.39M | -17.63%12.73M | -24.02%12.46M | 141.90%16.09M | 127.78%19.28M | 61.82%15.45M | -2.12%16.4M | -65.36%6.65M | 126.97%8.46M | 84.90%9.55M |
Total non current liabilities | -51.73%33.8M | -25.06%55.53M | -20.16%55.88M | 18.02%65.63M | 26.11%70.03M | 30.18%74.09M | -20.47%70M | -39.05%55.61M | -28.63%55.53M | -28.77%56.92M |
Total liabilities | -18.96%888.69M | -15.73%987.75M | -10.31%1.01B | -20.32%1.07B | -17.72%1.1B | -15.53%1.17B | -23.89%1.13B | -6.89%1.34B | -13.69%1.33B | -13.37%1.39B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%549.11M | -1.25%549.11M | -1.25%549.11M | -1.25%549.11M | -1.25%549.11M | 0.00%556.09M | -0.25%556.09M | -0.25%556.09M | -0.29%556.09M | -0.29%556.09M |
Other equity instruments | 0.00%-2.14M | 75.37%-2.14M | 75.37%-2.14M | 75.37%-2.14M | 75.37%-2.14M | 0.00%-8.68M | 0.00%-8.68M | 0.00%-8.68M | -20.29%-8.68M | 0.00%-8.68M |
Capital reserve funds | 0.47%3.65B | -0.07%3.63B | 0.04%3.64B | 0.04%3.64B | 0.04%3.64B | 0.03%3.64B | -0.13%3.64B | -0.13%3.64B | -0.13%3.64B | -0.13%3.64B |
Surplus reserve funds | 0.00%107.92M | 0.00%107.92M | 0.00%107.92M | 0.00%107.92M | 0.00%107.92M | 0.00%107.92M | 0.00%107.92M | 0.00%107.92M | 0.00%107.92M | 0.00%107.92M |
Retained profit | 0.60%-4.17B | 0.20%-4.17B | -0.27%-4.13B | 0.12%-4.15B | -1.58%-4.19B | -1.41%-4.17B | -0.70%-4.12B | -1.15%-4.15B | 1.90%-4.13B | 1.46%-4.12B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Other composite income | -3.10%-60.01M | 0.81%-60.09M | -261.37%-59.35M | -253.17%-58.25M | -269.11%-58.21M | -283.46%-60.58M | -4.01%-16.42M | -6.50%-16.49M | -1.62%-15.77M | -3.34%-15.8M |
Shareholders equity without minority interests | 100.46%80.81M | 10.31%63.01M | -34.29%101.42M | -29.27%86.56M | -72.60%40.31M | -64.07%57.12M | -18.56%154.34M | -30.66%122.37M | 95.44%147.11M | 51.71%158.95M |
Minority interests | ---- | ---- | 92.34%5.96M | 69.44%5.87M | -70.72%1.12M | -44.49%2.28M | -19.27%3.1M | -4.18%3.46M | 10.31%3.83M | 13.65%4.12M |
Total shareholder equity | 95.03%80.81M | 6.07%63.01M | -31.79%107.38M | -26.55%92.43M | -72.55%41.44M | -63.57%59.4M | -18.58%157.44M | -30.13%125.83M | 91.69%150.94M | 50.44%163.07M |
Total liabilityies and equity | -14.81%969.51M | -14.68%1.05B | -12.94%1.12B | -20.86%1.16B | -23.29%1.14B | -20.58%1.23B | -23.28%1.29B | -9.48%1.46B | -8.58%1.48B | -9.33%1.55B |
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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Guangdong Hengan Certified Public Accountants (General Partnership) | -- | -- | -- | Guangdong Hengan Certified Public Accountants (General Partnership) | -- | -- | -- | Guangdong Hengan Certified Public Accountants (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