(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 | 58.02%17.86M | 195.00%33.17M | 395.48%49.42M | -16.72%30.48M | -60.45%11.3M | -80.67%11.24M | -85.10%9.97M | -60.75%36.6M | -78.24%28.58M | -71.20%58.17M |
Transactional financial assets | 0.14%22.4M | -2.99%22.42M | -5.06%22.1M | -7.87%22.1M | -39.75%22.37M | -56.15%23.11M | -57.71%23.28M | -78.35%23.99M | -55.61%37.12M | -44.41%52.71M |
Notes receivable and accounts receivable | -21.74%64.36M | -36.32%64.87M | 9.36%97.21M | 13.96%102.15M | 0.70%82.23M | -3.92%101.88M | -18.70%88.88M | -22.11%89.63M | -45.16%81.66M | -31.99%106.03M |
-Notes receivable | ---- | ---- | ---- | ---- | 6.87%300K | ---- | 36.57%4.4M | ---- | -98.10%280.73K | -42.13%1.96M |
-Accounts receivable | -21.45%64.36M | -36.32%64.87M | 15.06%97.21M | 13.96%102.15M | 0.68%81.93M | -2.11%101.88M | -20.38%84.48M | -16.91%89.63M | -39.34%81.38M | -31.76%104.08M |
Other receivables (including interest and dividends) | -48.98%19.83M | -37.06%24.48M | -9.68%35.19M | -4.29%38.39M | -5.91%38.87M | -11.12%38.9M | -20.94%38.96M | 46.80%40.11M | -3.16%41.31M | 31.82%43.76M |
-Dividend receivable | ---- | ---- | ---- | --3.95M | ---- | --3.95M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -14.13%34.44M | ---- | -20.14%34.95M | ---- | 46.80%40.11M | ---- | 31.82%43.76M |
Contractual assets | -23.39%187.48M | -19.80%220.24M | -12.40%240.7M | -5.73%252.93M | -6.75%244.71M | -12.87%274.6M | -22.43%274.76M | -30.66%268.29M | 2.14%262.42M | 14.88%315.17M |
Advance payment | 38.45%11.52M | -4.48%6.15M | 83.15%23.64M | 39.89%16.11M | -39.81%8.32M | -37.80%6.44M | -26.77%12.91M | -29.41%11.52M | -64.91%13.82M | -25.12%10.35M |
Inventories | 106.91%25.14M | 12.18%12.97M | -36.25%12.44M | -42.11%11.13M | -33.42%12.15M | -1.85%11.56M | -82.44%19.51M | -82.63%19.22M | -83.50%18.25M | -89.44%11.78M |
Receivable financing | --0 | --621.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | -96.16%1.11M | -93.97%1.72M | -93.77%2.15M | -92.26%3.09M | -25.37%29.03M | -26.37%28.54M |
Other current assets | 3.52%14.45M | -7.85%13.68M | -40.19%10.23M | -39.77%10.69M | -55.04%13.96M | -56.37%14.85M | -51.45%17.1M | -37.69%17.75M | 20.45%31.05M | 69.02%34.03M |
Total current assets | -16.55%363.04M | -17.69%398.61M | 0.70%490.93M | -5.14%483.98M | -19.92%435.03M | -26.68%484.3M | -41.49%487.53M | -45.07%510.2M | -38.13%543.25M | -30.07%660.55M |
Non Current assets | ||||||||||
Other equity investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -56.55%69.81M | -56.88%69.8M | -44.69%119.67M | -34.21%137.24M | -20.31%160.67M | -19.83%161.88M | -24.48%216.35M | -27.16%208.6M | -30.71%201.62M | -29.88%201.91M |
Investment real estate | -6.58%214.55M | -6.48%218.33M | -6.37%222.11M | -6.27%225.89M | -6.33%229.67M | -6.39%233.45M | 21.73%237.23M | 31.57%241.02M | 26.32%245.2M | 64.16%249.39M |
Long-term equity investment | 71.50%368.23M | 74.29%363.79M | 60.57%318.5M | 63.43%317.85M | 13.51%214.71M | 13.32%208.73M | 14.09%198.36M | 15.45%194.48M | 17.27%189.16M | 17.06%184.2M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.80%371.6K | -81.22%1.37M |
Fixed assets | ---- | ---- | ---- | -17.77%36M | ---- | -20.09%39.39M | ---- | -66.14%43.78M | ---- | -71.63%49.3M |
Intangible assets | -58.40%109.79K | -57.66%134.07K | -57.13%158.36K | -49.99%211.13K | -45.58%263.89K | -43.68%316.66K | -42.23%369.43K | -42.95%422.19K | -39.36%484.96K | -36.92%562.2K |
Long deferred expense | -59.09%7.75M | -58.04%8.46M | -28.44%15.24M | -27.30%16.4M | -26.29%18.95M | -26.20%20.15M | -34.98%21.3M | -38.68%22.56M | -33.47%25.71M | -31.75%27.31M |
Deferred tax assets | -35.30%86.69M | -32.25%90.62M | 13.99%138.26M | 9.45%129.63M | 15.48%133.99M | 16.31%133.76M | 42.34%121.29M | 54.12%118.44M | 40.36%116.03M | 43.46%115M |
Usufruct assets | -57.13%22.71M | -40.66%32.93M | -40.82%38.47M | -27.57%49.56M | -42.93%52.97M | -48.07%55.49M | -42.35%65.01M | -48.14%68.43M | -32.28%92.81M | -25.82%106.85M |
Total non current assets | -5.82%799.79M | -4.75%812.61M | -1.71%886.55M | 1.68%912.8M | -7.49%849.24M | -8.84%853.17M | -10.04%901.98M | -11.80%897.75M | -11.30%918.04M | -10.30%935.89M |
Total assets | -9.46%1.16B | -9.44%1.21B | -0.87%1.38B | -0.79%1.4B | -12.11%1.28B | -16.22%1.34B | -24.31%1.39B | -27.67%1.41B | -23.61%1.46B | -19.69%1.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 25.39%418.58M | 13.10%415.95M | -2.86%405.9M | -14.47%357.37M | -22.08%333.82M | -14.36%367.79M | 3.77%417.85M | 3.45%417.85M | 6.25%428.42M | -2.32%429.44M |
Notes payable and accounts payable | 2.18%376.43M | 4.39%400.46M | 10.68%386.99M | 18.02%391.18M | 12.51%368.39M | 5.00%383.63M | 15.20%349.65M | -7.51%331.46M | -1.78%327.42M | -1.37%365.35M |
-Notes payable | ---- | ---- | --6.5M | 207.60%7.23M | ---- | ---- | ---- | -82.40%2.35M | -77.10%2.2M | -20.79%2.12M |
-Accounts payable | 2.18%376.43M | 4.39%400.46M | 8.82%380.49M | 16.67%383.95M | 13.27%368.39M | 5.62%383.63M | 16.92%349.65M | -4.61%329.11M | 0.45%325.22M | -1.23%363.23M |
Contract liabilities | -25.47%16.97M | -39.42%11.95M | 157.46%48.14M | 118.27%51.28M | 8.43%22.77M | 15.81%19.73M | -19.28%18.7M | 28.21%23.49M | -44.13%21M | -30.80%17.03M |
Advance receipts | -56.03%312.08K | -41.00%420.41K | -90.96%131.36K | -82.95%200.45K | -60.30%709.84K | -62.59%712.62K | -21.49%1.45M | -1.46%1.18M | 48.65%1.79M | 165.26%1.9M |
Salaries payable | -44.45%3.73M | -26.76%5.17M | -24.19%4.19M | 31.35%6.45M | 5.59%6.71M | -31.01%7.06M | -9.61%5.53M | -13.53%4.91M | 11.57%6.36M | 7.65%10.24M |
Taxs payable | -2.06%3.5M | -8.17%3.85M | 15.24%3.64M | 15.31%3.61M | -26.21%3.58M | -29.51%4.2M | 11.33%3.16M | -30.27%3.13M | -37.65%4.85M | -1.34%5.95M |
Other payable (including interest and dividends) | -1.69%67.75M | 9.97%60.44M | 71.85%58.98M | 84.08%67.74M | 83.23%68.92M | -12.27%54.96M | -63.34%34.32M | 6.07%36.8M | 64.43%37.61M | 147.40%62.65M |
-Other payable | ---- | ---- | ---- | 84.08%67.74M | ---- | -12.27%54.96M | ---- | 6.07%36.8M | ---- | 147.40%62.65M |
Non current liabilities due within one year | -31.70%9.87M | -13.81%13.5M | -14.20%14.6M | -23.33%16.67M | -47.62%14.44M | -57.96%15.66M | -32.66%17.02M | -12.68%21.74M | 12.27%27.58M | 0.28%37.26M |
Other current liabilities | 15.97%1.12M | -32.69%504.87K | -30.69%1.57M | -29.85%1.59M | -19.77%968.95K | -29.87%750.03K | -38.62%2.26M | 24.32%2.26M | -9.83%1.21M | -56.08%1.07M |
Total current liabilities | 9.50%898.27M | 6.76%912.26M | 8.73%924.16M | 6.32%896.08M | -4.20%820.31M | -8.21%854.49M | -1.48%849.95M | -1.24%842.81M | 2.22%856.23M | 1.64%930.9M |
Current liabilities | ||||||||||
Long term loan | 11.52%57.99M | -1.77%51.08M | --51.5M | --51.5M | --52M | --52M | ---- | ---- | ---- | ---- |
Estimate liabilities | 155.33%22.01M | 176.43%23.83M | 234.41%14.07M | -44.24%8.38M | -44.86%8.62M | -62.84%8.62M | -75.35%4.21M | 45.60%15.03M | 61.80%15.63M | 163.47%23.19M |
Deferred tax liabilities | 0.77%1.67M | 0.77%1.67M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 811.45%1.66M | 811.45%1.66M | 811.45%1.66M | --1.66M | --182.34K |
Lease liabilities | -59.00%20.96M | -35.73%33.4M | -37.31%38.4M | -26.03%47.46M | -42.03%51.13M | -47.87%51.97M | -47.08%61.25M | -51.49%64.15M | -35.10%88.21M | -23.29%99.68M |
Other non current liabilities | --25.15K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -9.48%102.66M | -3.74%109.98M | 57.37%105.63M | 34.82%109M | 7.50%113.41M | -7.16%114.25M | -51.13%67.12M | -47.36%80.85M | -35.18%105.5M | -24.14%123.06M |
Total liabilities | 7.20%1B | 5.52%1.02B | 12.29%1.03B | 8.82%1.01B | -2.91%933.72M | -8.09%968.74M | -8.30%917.06M | -8.27%923.66M | -3.86%961.73M | -2.24%1.05B |
Shareholders equity | ||||||||||
Paid-in capital | -0.68%666.85M | 0.00%671.4M | 0.00%671.4M | 0.00%671.4M | 0.00%671.4M | 0.00%671.4M | 0.00%671.4M | 0.00%671.4M | 0.00%671.4M | 0.00%671.4M |
Capital reserve funds | 10.17%1.14B | 12.99%1.17B | 9.46%1.13B | 9.46%1.13B | 0.05%1.03B | 0.04%1.03B | 0.08%1.03B | -0.05%1.03B | -0.07%1.03B | -0.06%1.03B |
Surplus reserve funds | 0.00%36.85M | 0.00%36.85M | 0.00%36.85M | 0.00%36.85M | 0.00%36.85M | 0.00%36.85M | 0.00%36.85M | 0.00%36.85M | 0.00%36.85M | 0.00%36.85M |
Retained profit | -23.91%-1.68B | -23.51%-1.65B | -17.66%-1.45B | -15.57%-1.41B | -12.68%-1.35B | -15.20%-1.34B | -42.43%-1.24B | -59.89%-1.22B | -51.39%-1.2B | -45.62%-1.16B |
Less:Treasury stock | ---- | 0.00%33.39M | 0.00%33.39M | 0.00%33.39M | 0.00%33.39M | 0.00%33.39M | 0.00%33.39M | 0.00%33.39M | 0.00%33.39M | 0.00%33.39M |
Other composite income | -56.64%-3.92M | -30.20%-3.78M | -421.93%-3.11M | -3.54%-2.73M | 57.15%-2.5M | 49.15%-2.9M | 122.36%967.45K | 46.19%-2.63M | -241.45%-5.84M | -110.59%-5.7M |
Shareholders equity without minority interests | -54.51%159.72M | -48.97%188.46M | -26.34%348.39M | -19.07%392.32M | -29.75%351.12M | -31.91%369.3M | -43.37%472.98M | -48.45%484.75M | -45.24%499.82M | -40.36%542.38M |
Minority interests | 472.59%2.18M | 191.24%517.7K | -32.11%-702.21K | -33.79%-623.07K | -119.56%-584.39K | -658.57%-567.4K | -182.05%-531.54K | 14.86%-465.7K | -322.73%-266.16K | -78.67%101.58K |
Total shareholder equity | -53.82%161.9M | -48.75%188.98M | -26.41%347.69M | -19.12%391.69M | -29.83%350.54M | -32.03%368.73M | -43.47%472.45M | -48.47%484.28M | -45.26%499.56M | -40.38%542.48M |
Total liabilityies and equity | -9.46%1.16B | -9.44%1.21B | -0.87%1.38B | -0.79%1.4B | -12.11%1.28B | -16.22%1.34B | -24.31%1.39B | -27.67%1.41B | -23.61%1.46B | -19.69%1.6B |
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 | -- | Beijing Yatai International Accounting Firm (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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