(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 | 42.70%479.94M | 42.53%370.32M | -17.28%355.06M | 10.71%420.25M | -39.73%336.33M | -52.22%259.82M | -18.53%429.25M | -27.34%379.58M | 23.17%558.03M | 1.68%543.8M |
Transactional financial assets | -16.91%167.3M | 17.65%233.67M | --204.84M | --203.58M | --201.35M | --198.63M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 37.54%407.66M | 47.64%414.35M | 28.58%327.14M | 5.53%290.31M | 46.06%296.39M | 40.67%280.66M | 68.61%254.42M | 68.02%275.1M | 39.75%202.93M | 25.52%199.52M |
-Notes receivable | -66.56%1.94M | 22.40%4.16M | 281.92%7.51M | 140.47%5.48M | 162.46%5.79M | 63.77%3.4M | 237.82%1.97M | 659.26%2.28M | 182.97%2.21M | 85.67%2.07M |
-Accounts receivable | 39.62%405.73M | 47.94%410.2M | 26.61%319.63M | 4.40%284.83M | 44.78%290.6M | 40.42%277.26M | 67.95%252.46M | 66.94%272.82M | 38.97%200.73M | 25.10%197.45M |
Other receivables (including interest and dividends) | 16.94%2.05M | 3.46%1.29M | 10.82%1.48M | -31.67%1.36M | -76.26%1.76M | -31.85%1.25M | 16.82%1.33M | 33.31%1.99M | 168.11%7.4M | 2.34%1.83M |
-Other receivable | ---- | ---- | ---- | -31.67%1.36M | ---- | -31.85%1.25M | ---- | 33.31%1.99M | ---- | 2.34%1.83M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | -86.63%6.78K | --8.24K | --49.62K | --50.73K | --50.73K |
Advance payment | 233.54%18.92M | 121.00%10.92M | -56.88%3.39M | -71.94%3.57M | 10.60%5.67M | 32.80%4.94M | 88.31%7.85M | 403.51%12.73M | 52.23%5.13M | 61.94%3.72M |
Inventories | 6.44%243.35M | -6.63%204.87M | 8.02%222.57M | 12.97%225.98M | 18.27%228.62M | 34.19%219.42M | 39.39%206.04M | 36.61%200.04M | 25.51%193.3M | 4.88%163.51M |
Receivable financing | --4.5M | 251.53%1.57M | --2.99M | 17.16%404.8K | ---- | 25.44%447.23K | ---- | -84.90%345.5K | 815.02%915.02K | -14.35%356.52K |
Non-current assets due within one year | 42.58%71.29M | -28.71%71.29M | 0.00%50M | 0.00%50M | 0.00%50M | 122.22%100M | -59.65%50M | -56.52%50M | 400.00%50M | 350.00%45M |
Other current assets | -84.12%5.07M | -92.54%3.98M | -67.14%61.33M | -77.75%31.46M | -59.94%31.93M | 11.47%53.31M | 1,813.10%186.63M | 2,081.28%141.4M | 161.32%79.7M | -26.55%47.83M |
Total current assets | 21.53%1.4B | 17.33%1.31B | 8.21%1.23B | 15.61%1.23B | 4.97%1.15B | 11.22%1.12B | 17.67%1.14B | 10.51%1.06B | 37.35%1.1B | 8.21%1.01B |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | ---- | ---- | -32.53%494.99K | -30.08%554.64K | -27.98%614.29K | -26.15%673.95K | -24.54%733.6K |
Fixed assets | ---- | ---- | ---- | -6.68%201.87M | ---- | -0.89%214.9M | ---- | 0.13%216.31M | ---- | -0.05%216.82M |
Constru in process | ---- | ---- | ---- | -33.07%5.16M | ---- | -40.25%5.59M | ---- | 28.92%7.72M | ---- | 0.80%9.35M |
Intangible assets | -4.30%47.98M | -4.76%48.26M | -4.69%48.89M | -4.67%49.51M | -4.66%50.13M | -4.71%50.68M | -4.31%51.29M | -4.25%51.94M | -4.13%52.58M | -4.22%53.18M |
Long deferred expense | -48.99%121.04K | -61.92%129.86K | -32.88%245.12K | -48.89%376.78K | -49.67%237.26K | -52.21%340.99K | -52.69%365.2K | -2.72%737.17K | -18.10%471.43K | 172.02%713.44K |
Deferred tax assets | -4.04%16.97M | -12.41%15.34M | 67.14%27.42M | 82.25%25.93M | 75.89%17.68M | 84.13%17.51M | 119.08%16.41M | 105.63%14.23M | 8.79%10.05M | 12.97%9.51M |
Usufruct assets | -80.00%133.23K | -66.67%266.47K | -56.81%399.7K | -52.68%532.93K | -47.50%666.17K | -43.36%799.4K | -44.38%925.51K | --1.13M | --1.27M | --1.41M |
Other non current assets | -3.39%140.19M | -27.19%105.78M | 54.36%145.53M | 51.62%145.27M | 2,554.67%145.11M | 166.77%145.29M | 73.89%94.28M | -11.01%95.81M | -97.92%5.47M | -74.21%54.46M |
Total non current assets | -6.89%397.54M | -16.19%365.08M | 9.49%421.97M | 10.34%428.66M | 44.34%426.96M | 25.83%435.6M | 11.95%385.4M | -1.01%388.48M | -46.39%295.8M | -31.11%346.19M |
Total assets | 13.84%1.8B | 7.93%1.68B | 8.54%1.65B | 14.20%1.66B | 13.33%1.58B | 14.96%1.55B | 16.17%1.52B | 7.17%1.45B | 3.15%1.39B | -5.59%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 86.17%242.49M | 44.33%197.5M | 44.27%212.8M | 3.39%142.63M | 18.96%130.25M | 38.20%136.84M | 93.89%147.5M | 70.21%137.95M | 42.50%109.49M | 11.24%99.02M |
-Notes payable | -56.10%8.8M | -61.03%8.8M | -52.72%10.85M | -33.17%15.1M | 48.74%20.04M | 285.42%22.58M | 362.83%22.95M | 199.64%22.59M | 10.66%13.47M | -47.12%5.86M |
-Accounts payable | 112.04%233.7M | 65.15%188.7M | 62.14%201.95M | 10.55%127.53M | 14.78%110.22M | 22.66%114.26M | 75.14%124.55M | 56.94%115.36M | 48.49%96.02M | 19.53%93.16M |
Contract liabilities | 729.15%11.12M | 528.78%9.63M | 33.50%1.99M | 31.38%1.84M | -2.12%1.34M | 46.50%1.53M | 31.86%1.49M | 138.21%1.4M | 34.11%1.37M | 16.54%1.05M |
Salaries payable | 14.02%75.72M | 1.95%64.52M | 13.45%62.18M | 2.22%47.46M | 69.61%66.41M | 92.47%63.29M | 83.44%54.81M | 86.14%46.43M | -6.21%39.15M | -3.94%32.88M |
Taxs payable | 42.92%10.92M | -1.82%10.87M | -70.95%3.51M | -28.27%11.76M | 39.18%7.64M | 304.88%11.08M | 254.62%12.09M | 660.62%16.39M | -3.41%5.49M | -50.24%2.74M |
Other payable (including interest and dividends) | 2,021.37%32.38M | -21.21%1.65M | 7.41%2.26M | 5,303.63%114.56M | -22.51%1.53M | -6.43%2.1M | 15.65%2.1M | -96.91%2.12M | -12.30%1.97M | -3.31%2.24M |
-Dividend payable | ---- | ---- | ---- | --112.66M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -10.70%1.89M | ---- | -6.43%2.1M | ---- | 24.71%2.12M | ---- | -3.31%2.24M |
Non current liabilities due within one year | -74.09%145.93K | -46.96%293.14K | -20.16%432.9K | 1.81%573.97K | 1.85%563.27K | 1.89%552.7K | --542.24K | --563.74K | --553.04K | --542.45K |
Other current liabilities | 34.49%2.45M | 141.71%3.11M | 601.43%2.5M | -56.27%437.22K | 151.30%1.82M | 95.31%1.29M | 450.58%355.74K | 282.10%999.8K | 682.88%723.6K | --658.86K |
Total current liabilities | 79.06%375.23M | 32.73%287.59M | 30.51%285.67M | 55.08%319.26M | 32.00%209.55M | 55.75%216.68M | 94.48%218.89M | 15.77%205.86M | 24.21%158.75M | 5.29%139.12M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | --726.44K | --537.45K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -18.98%15.81M | 12.05%16.73M | 34.78%19.51M | 99.51%22.61M | 57.71%19.52M | 11.04%14.93M | 29.95%14.47M | -6.16%11.33M | -8.00%12.38M | 12.42%13.45M |
Lease liabilities | -98.04%2.91K | ---- | -99.33%2.92K | -99.52%2.92K | -80.20%148.85K | -67.19%293.15K | -72.27%433.43K | --608.32K | --751.66K | --893.38K |
Total non current liabilities | -19.58%15.82M | 9.89%16.73M | 35.76%20.24M | 93.88%23.15M | 49.81%19.67M | 6.17%15.22M | 17.37%14.91M | -1.12%11.94M | -2.41%13.13M | 19.89%14.34M |
Total liabilities | 70.60%391.04M | 31.23%304.32M | 30.84%305.9M | 57.21%342.41M | 33.36%229.22M | 51.11%231.9M | 86.66%233.79M | 14.70%217.8M | 21.68%171.88M | 6.50%153.46M |
Shareholders equity | ||||||||||
Paid-in capital | -1.25%227.13M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M | 0.00%230M |
Capital reserve funds | -10.05%476.37M | -3.75%509.72M | 1.52%531.63M | 1.52%531.63M | 2.35%529.58M | 2.35%529.58M | 2.40%523.65M | 2.40%523.65M | 1.04%517.4M | 0.97%517.4M |
Surplus reserve funds | 0.00%115M | 0.00%115M | 1.22%115M | 1.22%115M | 10.54%115M | 10.54%115M | 12.14%113.61M | 12.14%113.61M | 7.53%104.03M | 7.53%104.03M |
Retained profit | 8.07%609.34M | 7.93%577.59M | 4.02%527.32M | 9.40%494.16M | 23.49%563.81M | 23.59%535.16M | 18.60%506.93M | 11.18%451.7M | -0.21%456.57M | -0.57%433.03M |
Less:Treasury stock | -69.45%30.51M | -31.93%67.99M | -31.93%67.99M | -31.93%67.99M | 0.00%99.87M | 0.00%99.87M | 0.00%99.87M | 0.00%99.87M | 0.00%99.87M | --99.87M |
Shareholders equity without minority interests | 4.39%1.4B | 4.16%1.36B | 4.84%1.34B | 6.87%1.3B | 10.79%1.34B | 10.58%1.31B | 8.89%1.27B | 6.09%1.22B | 0.97%1.21B | -7.07%1.18B |
Minority interests | -17.93%9.25M | -29.29%8.71M | -30.56%8.9M | -19.20%10.37M | -14.93%11.27M | -10.51%12.31M | -6.79%12.82M | -6.98%12.83M | 2.34%13.25M | 5.23%13.76M |
Total shareholder equity | 4.21%1.41B | 3.85%1.37B | 4.48%1.34B | 6.60%1.31B | 10.51%1.35B | 10.33%1.32B | 8.71%1.29B | 5.94%1.23B | 0.99%1.22B | -6.94%1.2B |
Total liabilityies and equity | 13.84%1.8B | 7.93%1.68B | 8.54%1.65B | 14.20%1.66B | 13.33%1.58B | 14.96%1.55B | 16.17%1.52B | 7.17%1.45B | 3.15%1.39B | -5.59%1.35B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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