(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 | -37.40%844.58M | -38.31%795.94M | -49.66%649.09M | 14.76%1.08B | 18.35%1.35B | -5.93%1.29B | -12.27%1.29B | -39.72%938.98M | 90.00%1.14B | 196.97%1.37B |
Transactional financial assets | --436.24M | 458.24%558.24M | 525.53%588M | -52.38%200M | ---- | -54.55%100M | -6.00%94M | 320.00%420M | --220M | -2.65%220M |
Notes receivable and accounts receivable | -10.29%137.9M | -0.80%144.73M | 12.38%182.22M | -2.19%178.65M | -23.79%153.72M | -23.74%145.9M | -25.61%162.15M | -28.36%182.64M | -16.32%201.71M | -21.24%191.3M |
-Notes receivable | -87.15%2.56M | 15.81%17.2M | 54.88%16.84M | 102.95%21.19M | 195.52%19.92M | 627.10%14.85M | 944.99%10.88M | 239.01%10.44M | 191.02%6.74M | 71.67%2.04M |
-Accounts receivable | 1.15%135.34M | -2.68%127.53M | 9.32%165.38M | -8.56%157.46M | -31.37%133.8M | -30.76%131.04M | -30.26%151.28M | -31.63%172.2M | -18.33%194.97M | -21.70%189.26M |
Other receivables (including interest and dividends) | 4.81%43.47M | 27.22%38.54M | 31.79%46.64M | 1.86%38.67M | 3.12%41.48M | 0.14%30.3M | 150.20%35.39M | 171.25%37.96M | 178.11%40.22M | 173.77%30.25M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 1.86%38.67M | ---- | 0.14%30.3M | ---- | 171.25%37.96M | ---- | 173.77%30.25M |
Advance payment | -84.36%26.72M | -86.07%22.75M | -17.46%129.17M | 11.69%173.25M | 21.37%170.84M | 926.82%163.29M | 645.49%156.5M | 609.91%155.13M | 475.00%140.76M | -36.26%15.9M |
Inventories | 16.00%230.17M | 40.42%252.13M | 32.55%247.01M | 48.68%217.74M | 35.37%198.41M | 14.28%179.56M | 10.63%186.36M | 4.61%146.45M | -7.74%146.58M | 15.93%157.12M |
Other current assets | 40.85%13.46M | 98.92%15.13M | 194.27%7.29M | 169.88%9.19M | 136.42%9.56M | -40.74%7.61M | -77.09%2.48M | 274.22%3.41M | -17.09%4.04M | 825.69%12.84M |
Total current assets | -9.92%1.73B | -4.67%1.83B | -3.99%1.85B | 0.56%1.9B | 1.58%1.92B | -4.11%1.92B | -3.79%1.93B | -9.81%1.88B | 81.40%1.89B | 81.12%2B |
Non Current assets | ||||||||||
Long-term equity investment | 10.84%172.58M | 8.96%169.16M | 14.63%180.29M | 14.14%180.29M | -1.27%155.7M | 21.57%155.25M | 20.84%157.28M | 46.51%157.95M | 44.71%157.7M | 121.11%127.7M |
Fixed assets | ---- | ---- | ---- | -9.91%206.06M | ---- | -1.16%212.8M | ---- | 11.74%228.74M | ---- | 62.09%215.3M |
Constru in process | ---- | ---- | ---- | 1,614.07%2.31M | ---- | 223.95%4.93M | ---- | -99.07%134.85K | ---- | -96.90%1.52M |
Intangible assets | -3.22%28.28M | -3.36%28.49M | -2.84%28.72M | -2.72%28.96M | -2.62%29.22M | -2.53%29.48M | -3.02%29.55M | -3.04%29.77M | -3.01%30.01M | -2.99%30.24M |
Goodwill | 0.88%349.68M | -7.87%319.35M | 16.70%408.74M | 0.92%346.61M | 10.68%346.61M | 25.79%346.61M | 28.85%350.25M | 26.35%343.44M | 22.02%313.15M | 7.37%275.55M |
Long deferred expense | 15.80%28.55M | 40.60%28.1M | 150.51%29.76M | 211.93%23.99M | 350.18%24.65M | 256.20%19.99M | 126.30%11.88M | 31.32%7.69M | -5.08%5.48M | -5.32%5.61M |
Deferred tax assets | 198.88%82.13M | 38.53%74.98M | 121.63%26.8M | 170.65%30.78M | 145.41%27.48M | 423.88%54.13M | 86.34%12.09M | 93.88%11.37M | 101.74%11.2M | 89.38%10.33M |
Usufruct assets | 57.68%209.49M | 41.00%197.54M | 22.75%177.73M | 0.68%132.73M | 32.93%132.86M | 46.04%140.09M | 207.90%144.79M | 170.30%131.83M | 109.42%99.95M | 30.95%95.93M |
Other non current assets | -7.09%3.24M | -19.93%2.8M | 0.26%3.62M | -43.40%3.08M | 85.08%3.49M | -31.28%3.49M | 91.46%3.61M | 191.76%5.44M | 0.00%1.89M | -70.91%5.08M |
Total non current assets | 17.79%1.1B | 7.81%1.04B | 14.05%1.08B | 4.20%954.81M | 11.66%934.16M | 26.00%966.78M | 32.19%945.29M | 32.45%916.37M | 31.35%836.61M | 21.87%767.27M |
Total assets | -0.86%2.83B | -0.49%2.87B | 1.95%2.93B | 1.75%2.85B | 4.67%2.86B | 4.25%2.88B | 5.68%2.87B | 0.70%2.8B | 62.43%2.73B | 59.60%2.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -30.50%695K | -42.22%520K | --1.82M | --1M | --1M | --900K | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -17.67%145.38M | -4.25%159.53M | 12.28%176.51M | 21.08%174.11M | 13.61%176.58M | -11.27%166.61M | -18.51%157.21M | -45.89%143.8M | -42.70%155.42M | -37.34%187.77M |
-Notes payable | -33.19%49.79M | 17.58%59.56M | 26.09%60.82M | 23.23%76.97M | 1.80%74.51M | -34.78%50.65M | -35.32%48.24M | -50.92%62.46M | -57.76%73.19M | -48.57%77.67M |
-Accounts payable | -6.35%95.59M | -13.79%99.97M | 6.16%115.69M | 19.44%97.14M | 24.13%102.07M | 5.32%115.96M | -7.92%108.97M | -41.27%81.33M | -16.06%82.23M | -25.93%110.1M |
Contract liabilities | -30.10%114.56M | -9.44%141.06M | 22.26%164.2M | 50.26%163.3M | 131.97%163.89M | 70.43%155.76M | 44.01%134.3M | 53.00%108.68M | -12.86%70.65M | 12.38%91.39M |
Advance receipts | ---- | -0.69%87.19K | ---- | ---- | ---- | --87.8K | ---- | ---- | ---- | ---- |
Salaries payable | -20.85%29.22M | -23.93%34.38M | 24.51%32.63M | 24.38%31.95M | 35.98%36.92M | 26.65%45.2M | 10.13%26.21M | -9.82%25.69M | -11.06%27.15M | -19.93%35.69M |
Taxs payable | -44.73%3.69M | -52.98%3.9M | 9.77%7.25M | -18.93%6.39M | -15.95%6.68M | 42.22%8.29M | 33.94%6.61M | -14.83%7.88M | -18.01%7.95M | -47.06%5.83M |
Other payable (including interest and dividends) | 27.48%142.27M | 19.61%135.4M | -0.21%111.82M | -17.76%92.16M | -21.74%111.6M | -11.29%113.2M | -8.87%112.05M | -18.20%112.06M | -6.42%142.61M | -16.82%127.61M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
-Dividend payable | --290K | --290K | --290K | --290K | ---- | --0 | ---- | --0 | ---- | ---- |
-Other payable | ---- | ---- | ---- | -18.02%91.87M | ---- | -11.29%113.2M | ---- | -18.20%112.06M | ---- | -16.82%127.61M |
Non current liabilities due within one year | 127.41%69.6M | 42.58%44.95M | 39.30%31.26M | 42.71%33.85M | 227.33%30.61M | 189.14%31.53M | --22.44M | 221.34%23.72M | --9.35M | 23.05%10.9M |
Other current liabilities | -30.73%14.54M | -17.86%19.33M | -1.73%20.99M | 46.09%24.77M | 135.02%20.99M | 73.08%23.54M | 76.86%21.36M | 85.12%16.95M | -15.70%8.93M | 29.46%13.6M |
Total current liabilities | -5.16%519.96M | -1.09%539.17M | 13.81%546.48M | 20.23%527.53M | 29.90%548.28M | 15.30%545.11M | 6.72%480.18M | -16.91%438.78M | -24.02%422.06M | -22.41%472.79M |
Current liabilities | ||||||||||
Estimate liabilities | -65.67%175K | -65.67%175K | ---- | --509.78K | --509.78K | --509.78K | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 14,007.20%53.36M | 55.33%46.91M | 235.89%1.36M | -13.76%363.09K | -10.60%378.23K | 6,785.44%30.2M | -1.74%405.13K | 1.17%421K | 74.32%423.07K | 74.42%438.6K |
Long term deferred income | 238.64%1.37M | 95.09%913.65K | 122.25%918.65K | -4.78%398.33K | -11.03%403.33K | -19.02%468.33K | -43.64%413.33K | -40.94%418.33K | 2.26%453.33K | -11.48%578.33K |
Lease liabilities | 40.38%152.67M | 42.88%161.87M | 19.50%150.93M | -5.67%105.11M | 18.58%108.76M | 32.60%113.29M | 168.58%126.3M | 169.20%111.43M | 92.17%91.71M | 32.67%85.44M |
Total non current liabilities | 88.62%207.57M | 45.27%209.87M | 20.52%153.21M | -5.24%106.39M | 18.86%110.05M | 67.10%144.47M | 163.89%127.12M | 164.06%112.27M | 91.25%92.59M | 32.39%86.45M |
Total liabilities | 10.51%727.53M | 8.62%749.03M | 15.21%699.69M | 15.04%633.91M | 27.92%658.32M | 23.31%689.57M | 21.92%607.3M | -3.43%551.05M | -14.78%514.65M | -17.11%559.24M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%228.99M | 0.00%228.99M | 0.00%228.99M | 0.00%228.99M | 0.00%228.99M | 0.00%228.99M | 0.00%228.99M | 0.00%228.99M | 18.25%228.99M | 18.25%228.99M |
Capital reserve funds | -0.93%1.25B | -0.85%1.25B | -0.24%1.26B | -0.18%1.26B | -0.13%1.26B | -0.07%1.26B | 0.30%1.26B | 0.39%1.26B | 697.03%1.26B | 701.00%1.26B |
Surplus reserve funds | 0.00%76.86M | 0.00%76.86M | 0.00%76.86M | 0.00%76.86M | 0.00%76.86M | 0.00%76.86M | 0.00%76.86M | 0.00%76.86M | 0.00%76.86M | 0.00%76.86M |
Retained profit | -11.35%488.65M | -10.70%488.49M | -5.10%577.33M | -4.12%575.2M | -7.13%551.21M | -5.43%547.01M | 2.22%608.37M | 0.15%599.95M | -1.56%593.56M | -1.55%578.42M |
Less:Treasury stock | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | -7.25%5.64M | -2.82%5.68M | 0.85%5.7M | 12.70%6.13M | 15.24%6.08M | 15.28%5.85M | 17.71%5.65M | 20.00%5.44M | 23.85%5.28M | 27.56%5.07M |
Shareholders equity without minority interests | -4.46%2.03B | -3.28%2.05B | -1.56%2.15B | -1.21%2.15B | -1.99%2.12B | -1.46%2.12B | 0.83%2.18B | 0.31%2.17B | 109.07%2.17B | 110.82%2.15B |
Minority interests | 1.17%77.31M | -5.29%72.83M | -3.05%77.4M | -9.96%68.24M | 54.25%76.42M | 31.83%76.9M | 51.78%79.84M | 74.62%75.79M | 21.27%49.54M | 48.17%58.33M |
Total shareholder equity | -4.27%2.11B | -3.35%2.12B | -1.61%2.23B | -1.51%2.22B | -0.73%2.2B | -0.58%2.19B | 2.04%2.26B | 1.77%2.25B | 105.74%2.22B | 108.49%2.21B |
Total liabilityies and equity | -0.86%2.83B | -0.49%2.87B | 1.95%2.93B | 1.75%2.85B | 4.67%2.86B | 4.25%2.88B | 5.68%2.87B | 0.70%2.8B | 62.43%2.73B | 59.60%2.77B |
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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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