(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 | 9.43%449.92M | -0.92%379.67M | -46.17%207.16M | -29.59%333.39M | -1.93%411.15M | -13.18%383.2M | -26.78%384.82M | 3.60%473.51M | -5.70%419.23M | -11.82%441.36M |
Transactional financial assets | 44.18%36.3M | -54.63%19.35M | -82.46%13.76M | -86.55%15.62M | -80.16%25.18M | -64.74%42.65M | --78.42M | 10,181.52%116.17M | 2,913.71%126.87M | 2,801.98%120.94M |
Notes receivable and accounts receivable | -5.32%147.23M | 1.49%144.08M | 26.78%181.24M | 10.70%170.61M | 8.36%155.51M | 13.65%141.96M | 12.55%142.95M | 8.61%154.13M | -4.70%143.51M | -6.40%124.91M |
-Notes receivable | 6,134.39%3.12M | ---- | ---- | ---- | --50K | --2.96M | ---- | ---- | ---- | ---- |
-Accounts receivable | -7.30%144.11M | 3.65%144.08M | 26.78%181.24M | 10.70%170.61M | 8.33%155.46M | 11.28%139M | 12.55%142.95M | 8.61%154.13M | -4.60%143.51M | -6.40%124.91M |
Other receivables (including interest and dividends) | -15.91%4.76M | 8.95%4.49M | -45.56%2.98M | 38.00%5.49M | 25.12%5.66M | 11.59%4.12M | 2.25%5.47M | -35.12%3.98M | 11.73%4.52M | 62.21%3.69M |
-Other receivable | ---- | ---- | ---- | 38.00%5.49M | ---- | 11.59%4.12M | ---- | -35.12%3.98M | ---- | 62.21%3.69M |
Advance payment | 4.18%68.36M | -61.43%33.25M | 2.69%72.89M | 111.32%76.01M | 55.37%65.61M | 172.67%86.2M | 14.81%70.98M | -21.78%35.97M | -13.93%42.23M | -35.81%31.61M |
Inventories | 37.31%1.25B | 33.08%1.17B | 27.86%1.09B | 22.59%998.93M | 12.31%910.34M | 6.39%878.93M | 13.30%851.71M | 21.26%814.85M | 31.76%810.54M | 39.56%826.18M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --292K |
Other current assets | 26.37%14.09M | 8.82%11.29M | 272.89%14.22M | 44.22%12.65M | 115.95%11.15M | -34.09%10.38M | -23.96%3.81M | 92.57%8.77M | -38.28%5.16M | 169.83%15.75M |
Total current assets | 24.36%1.97B | 13.85%1.76B | 2.80%1.58B | 0.33%1.61B | 2.10%1.58B | -1.11%1.55B | 4.18%1.54B | 20.97%1.61B | 21.63%1.55B | 21.53%1.56B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%13M | 0.00%13M | --13M | --13M | --13M | --13M | ---- | ---- | ---- | ---- |
Investment real estate | -8.07%119.71M | -5.55%120.36M | -3.37%124.24M | -4.03%124.8M | -0.88%130.22M | -3.95%127.43M | -5.25%128.56M | -4.56%130.03M | -3.97%131.38M | -3.42%132.67M |
Fixed assets | ---- | ---- | ---- | -10.87%132.46M | ---- | -11.41%140.88M | ---- | -15.22%148.62M | ---- | -14.14%159.02M |
Fixed assets liquidation | ---- | ---- | ---- | --5.98K | ---- | --22.93K | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | -99.69%47.17K | ---- | ---- | ---- | 953.45%14.99M | ---- | ---- |
Intangible assets | -5.86%35.68M | -5.05%36.28M | -3.17%36.8M | -0.78%37.32M | -0.70%37.9M | -1.31%38.21M | 10.35%38M | 9.41%37.61M | 12.41%38.17M | 13.45%38.72M |
Long deferred expense | 34.26%1.77M | 8.66%1.36M | 2.16%1.31M | -56.38%1.15M | -42.97%1.32M | -56.62%1.25M | -70.89%1.28M | -3.77%2.64M | -27.41%2.31M | -20.48%2.88M |
Deferred tax assets | 24.95%14.8M | 18.85%14.86M | -5.74%13.18M | 15.19%11.55M | 12.15%11.84M | 18.09%12.5M | 10.81%13.98M | -21.79%10.03M | -3.51%10.56M | -5.35%10.59M |
Usufruct assets | -81.92%4.69M | -34.34%6.47M | 125.44%25.4M | 117.13%25.59M | 110.93%25.95M | -23.48%9.86M | --11.27M | --11.79M | --12.3M | -15.16%12.88M |
Other non current assets | 60.95%235.12K | -56.44%602.62K | 53.98%1.83M | 203.53%1.4M | --146.08K | 894.90%1.38M | 300.46%1.19M | 54.92%460.75K | ---- | -4.87%139.04K |
Total non current assets | -11.67%312.58M | -7.33%319.28M | -3.48%343.15M | -2.48%347.32M | -2.08%353.87M | -3.46%344.53M | -0.45%355.51M | -1.94%356.16M | -0.88%361.4M | -7.99%356.89M |
Total assets | 17.78%2.28B | 9.99%2.08B | 1.62%1.92B | -0.18%1.96B | 1.31%1.94B | -1.54%1.89B | 3.28%1.89B | 16.05%1.96B | 16.63%1.91B | 14.70%1.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 63.25%150.8M | -34.47%108.87M | -91.17%15.79M | -89.81%17.72M | -56.66%92.37M | -14.92%166.13M | -9.43%178.85M | 10.50%173.89M | 60.22%213.12M | 44.13%195.26M |
Transactional financial liabilities | ---- | -99.71%18.6K | --1.54M | --11.68M | --5.09M | --6.47M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 55.43%470.89M | 40.46%401.35M | 31.00%382.66M | 7.11%324.79M | -3.48%302.95M | -14.13%285.74M | -7.11%292.1M | 4.08%303.23M | 18.87%313.88M | 17.79%332.76M |
-Notes payable | 37.79%114.99M | 17.86%98.76M | 33.81%134.87M | 31.99%127.96M | -7.23%83.45M | -9.99%83.79M | -22.60%100.79M | -12.38%96.94M | -11.25%89.95M | -16.47%93.09M |
-Accounts payable | 62.14%355.9M | 49.84%302.59M | 29.52%247.8M | -4.58%196.83M | -1.98%219.5M | -15.74%201.95M | 3.84%191.32M | 14.15%206.28M | 37.63%223.92M | 40.11%239.67M |
Contract liabilities | 19.41%837.44M | 21.33%743.21M | 16.02%665.29M | 24.69%736.49M | 28.62%701.32M | 12.07%612.56M | 11.25%573.42M | 32.06%590.64M | 25.78%545.28M | 26.08%546.58M |
Advance receipts | 97.27%45.31M | 97.61%45.67M | 36.17%34.17M | 5.73%25.95M | -6.48%22.97M | -6.90%23.11M | -26.97%25.09M | -28.58%24.54M | -21.55%24.56M | -20.41%24.82M |
Salaries payable | 18.87%19.31M | 14.06%36.59M | 18.68%26.18M | -15.73%20.58M | 56.88%16.25M | 5.52%32.08M | 33.09%22.06M | 48.04%24.42M | -0.53%10.36M | 17.06%30.4M |
Taxs payable | -3.73%10.53M | -59.61%4.98M | -73.55%2.85M | -89.14%1.77M | -11.04%10.94M | -1.21%12.34M | 113.58%10.76M | 40.38%16.27M | 8.93%12.29M | 87.77%12.49M |
Other payable (including interest and dividends) | 12.35%3.86M | 29.37%3.86M | 1,668.03%4.2M | -21.14%24.05M | 547.35%3.44M | 721.87%2.99M | -62.35%237.79K | 3,759.05%30.5M | 95.60%531.29K | 28.58%363.22K |
-Dividend payable | ---- | ---- | ---- | -23.92%22.55M | ---- | --1.54M | ---- | --29.64M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 75.35%1.5M | ---- | 298.53%1.45M | ---- | 8.23%855.23K | ---- | 28.58%363.22K |
Non current liabilities due within one year | ---- | 195.79%6.75M | 155.31%6.33M | 156.69%6.37M | 146.63%6.12M | -7.98%2.28M | --2.48M | --2.48M | --2.48M | 84.02%2.48M |
Other current liabilities | 15.16%37.78M | 14.50%33.84M | 19.15%68.43M | -3.06%74.35M | -50.04%32.81M | -51.43%29.56M | -1.88%57.44M | 52.38%76.7M | 44.28%65.68M | 36.43%60.86M |
Total current liabilities | 31.96%1.58B | 18.06%1.39B | 3.87%1.21B | 0.09%1.24B | 0.51%1.19B | -2.72%1.17B | 1.75%1.16B | 23.09%1.24B | 27.84%1.19B | 25.42%1.21B |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | --62.03K | -99.86%5.08K | ---- | ---- | ---- | --3.74M | --3.23M |
Long term deferred income | -14.52%14.33M | -14.02%14.94M | -13.48%15.55M | -13.21%16.16M | -12.96%16.77M | -12.73%17.38M | -12.57%17.97M | -12.19%18.62M | -11.83%19.26M | -11.49%19.91M |
Lease liabilities | ---- | ---- | 84.55%16.22M | 75.22%16.3M | 91.54%18.81M | -22.80%7.98M | --8.79M | --9.3M | --9.82M | -16.30%10.34M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.45M | ---- | ---- |
Total non current liabilities | -59.73%14.33M | -41.08%14.94M | 18.71%31.77M | 7.09%32.52M | 8.40%35.59M | -24.25%25.36M | 30.17%26.76M | 43.24%30.37M | 50.26%32.83M | -3.93%33.48M |
Total liabilities | 29.31%1.59B | 16.81%1.4B | 4.21%1.24B | 0.25%1.28B | 0.72%1.23B | -3.30%1.2B | 2.25%1.19B | 23.51%1.27B | 28.36%1.22B | 24.40%1.24B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%296.4M | 0.00%296.4M | 0.00%296.4M | 0.00%296.4M | 0.00%296.4M | 0.00%296.4M | 0.00%296.4M | 0.00%296.4M | 0.00%296.4M | 0.00%296.4M |
Capital reserve funds | 0.00%90.08M | 0.00%90.08M | 0.00%90.08M | 0.00%90.08M | 0.00%90.08M | 0.00%90.08M | 0.00%90.08M | 0.00%90.08M | 0.00%90.08M | 0.00%90.08M |
Surplus reserve funds | 2.39%47.73M | 3.99%46.93M | 6.73%45.13M | 6.73%45.13M | 10.24%46.61M | 6.73%45.13M | 7.66%42.29M | 7.66%42.29M | 7.66%42.29M | 7.66%42.29M |
Retained profit | -7.96%223.65M | -6.15%214.75M | -8.06%215.67M | -6.42%214.26M | 1.30%243M | 0.73%228.84M | 11.08%234.58M | 13.75%228.96M | 10.62%239.87M | 9.50%227.18M |
Other composite income | -0.78%-41.07M | -3.53%-41.64M | -4.10%-38.45M | 4.21%-38.1M | 3.67%-40.76M | -1.17%-40.23M | -8.77%-36.94M | -25.07%-39.77M | -66.45%-42.31M | -63.61%-39.76M |
Specific reserves | 0.00%784.01K | 0.00%784.01K | 0.00%784.01K | 0.00%784.01K | 0.00%784.01K | 0.00%784.01K | 0.00%784.01K | 0.00%784.01K | 0.00%784.01K | 0.00%784.01K |
Shareholders equity without minority interests | -2.92%617.57M | -2.21%607.31M | -2.80%609.61M | -1.65%608.56M | 1.44%636.12M | 0.65%621.01M | 3.88%627.2M | 3.81%618.74M | 1.48%627.12M | 1.19%616.97M |
Minority interests | 3.97%75.37M | 1.82%73.65M | -2.18%75.59M | 4.80%75.2M | 10.96%72.5M | 11.04%72.33M | 15.76%77.28M | 10.01%71.76M | -8.52%65.34M | -5.90%65.14M |
Total shareholder equity | -2.21%692.94M | -1.79%680.95M | -2.74%685.21M | -0.98%683.77M | 2.33%708.61M | 1.65%693.34M | 5.06%704.48M | 4.42%690.5M | 0.44%692.45M | 0.47%682.11M |
Total liabilityies and equity | 17.78%2.28B | 9.99%2.08B | 1.62%1.92B | -0.18%1.96B | 1.31%1.94B | -1.54%1.89B | 3.28%1.89B | 16.05%1.96B | 16.63%1.91B | 14.70%1.92B |
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 | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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