(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 | 173.05%283.3M | 191.71%376.59M | 206.28%370.76M | 369.75%502.52M | -7.25%103.76M | 38.59%129.1M | 2.20%121.05M | 26.65%106.97M | 15.29%111.86M | 75.03%93.15M |
Transactional financial assets | --60M | --82M | --94.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 21.30%362.87M | 14.02%352.79M | 19.59%340.43M | 5.10%321.86M | -2.57%299.16M | -7.20%309.4M | -10.75%284.67M | -0.38%306.24M | 7.03%307.04M | 16.24%333.41M |
-Notes receivable | 130.06%3.59M | -13.96%2.1M | 35.69%2.8M | 26.58%3.67M | --1.56M | --2.44M | --2.06M | --2.9M | ---- | ---- |
-Accounts receivable | 20.73%359.28M | 14.25%350.69M | 19.47%337.63M | 4.90%318.19M | -3.07%297.6M | -7.93%306.96M | -11.40%282.61M | -1.32%303.34M | 7.03%307.04M | 16.32%333.41M |
Other receivables (including interest and dividends) | 5.41%438K | 86.54%475.57K | 138.64%840.85K | 112.01%719.17K | 29.59%415.53K | 2.15%254.95K | 7.42%352.35K | -14.17%339.22K | 1.14%320.64K | -23.61%249.58K |
-Other receivable | ---- | ---- | ---- | 112.01%719.17K | ---- | 2.15%254.95K | ---- | -14.17%339.22K | ---- | -23.61%249.58K |
Advance payment | -65.78%6.7M | -89.27%2.09M | 136.22%11.68M | 137.63%12.84M | 66.40%19.59M | 4.72%19.51M | -11.13%4.94M | 35.56%5.4M | 43.43%11.77M | 648.80%18.63M |
Inventories | -1.67%112.68M | -2.87%120.16M | -0.49%121.86M | -7.13%110.55M | -19.06%114.6M | -3.88%123.72M | -2.86%122.45M | -2.23%119.04M | 32.16%141.59M | 40.64%128.71M |
Receivable financing | -19.04%178.53M | -30.74%161.1M | -15.91%210.26M | -13.22%217.31M | -10.20%220.51M | -0.09%232.6M | 26.05%250.05M | 24.33%250.43M | 27.99%245.57M | 14.57%232.8M |
Other current assets | 715.12%20.54M | 1,089.35%18.96M | 330.72%9.94M | 286.83%3.65M | 9.92%2.52M | 47.17%1.59M | 178.34%2.31M | -62.94%943.23K | 6.88%2.29M | -67.64%1.08M |
Total current assets | 34.78%1.03B | 36.51%1.11B | 47.71%1.16B | 48.15%1.17B | -7.30%760.54M | 1.01%816.17M | 2.25%785.82M | 9.33%789.36M | 18.29%820.43M | 22.63%808.03M |
Non Current assets | ||||||||||
Long-term equity investment | -77.90%6M | -77.47%6.37M | -13.26%26.1M | -14.91%25.76M | -12.84%27.17M | -9.25%28.29M | -5.82%30.09M | 1.08%30.27M | 5.39%31.17M | 5.39%31.17M |
Fixed assets | ---- | ---- | ---- | -7.75%134.6M | ---- | -5.45%140.13M | ---- | 3.12%145.9M | ---- | 2.61%148.2M |
Constru in process | ---- | ---- | ---- | 813.46%29.69M | ---- | 33.68%5.59M | ---- | -70.70%3.25M | ---- | -59.78%4.18M |
Intangible assets | -2.69%46.96M | 9.98%47.22M | 9.63%47.65M | 100.44%47.7M | 9.57%48.26M | 73.78%42.93M | 72.91%43.46M | -6.91%23.8M | 69.43%44.04M | -6.26%24.7M |
Goodwill | -3.21%128.12M | -3.21%128.12M | 0.00%132.36M | 0.00%132.36M | 0.00%132.36M | 0.00%132.36M | 3.31%132.36M | 3.31%132.36M | 3.31%132.36M | 3.31%132.36M |
Long deferred expense | -26.88%4.69M | -21.74%5.22M | -23.29%5.43M | -10.68%5.91M | -14.88%6.41M | 26.41%6.67M | 65.72%7.07M | 42.84%6.62M | 81.21%7.53M | 17.76%5.28M |
Deferred tax assets | -17.15%8.98M | -15.76%9.24M | 13.11%10.24M | 24.06%10.52M | 64.50%10.84M | 31.87%10.96M | 44.33%9.05M | 23.20%8.48M | 14.79%6.59M | 34.38%8.31M |
Usufruct assets | 120.54%12.16M | 112.77%12.9M | 106.30%13.64M | 100.82%14.39M | -28.20%5.51M | -26.67%6.06M | --6.61M | --7.16M | --7.68M | 4.98%8.27M |
Other non current assets | 122.33%28.14M | 646.30%21.7M | 1,249.27%27.09M | 11.12%24.07M | 263.81%12.66M | -24.59%2.91M | -51.13%2.01M | 411.26%21.66M | 8.98%3.48M | 32.09%3.86M |
Total non current assets | 39.24%557.95M | 40.62%528.61M | 31.55%495.42M | 11.99%425M | 4.82%400.72M | 2.61%375.9M | 7.75%376.61M | 7.82%379.51M | 9.71%382.28M | 1.66%366.33M |
Total assets | 36.32%1.58B | 37.81%1.64B | 42.47%1.66B | 36.41%1.59B | -3.45%1.16B | 1.51%1.19B | 3.97%1.16B | 8.84%1.17B | 15.42%1.2B | 15.22%1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11M | --11M | --11M |
Notes payable and accounts payable | -21.39%239.36M | -5.08%325.1M | -3.45%332.6M | -14.23%307.55M | -23.88%304.51M | -12.15%342.48M | -0.65%344.49M | 20.32%358.58M | 48.62%400.03M | 51.74%389.87M |
-Notes payable | -38.79%108.91M | -8.05%178.82M | -8.48%192.7M | -20.79%174.96M | -27.90%177.94M | -15.48%194.47M | 20.47%210.56M | 56.25%220.87M | 83.46%246.81M | 57.70%230.09M |
-Accounts payable | 3.07%130.45M | -1.17%146.28M | 4.46%139.9M | -3.71%132.6M | -17.40%126.56M | -7.36%148.01M | -22.11%133.93M | -12.10%137.7M | 13.82%153.22M | 43.91%159.77M |
Contract liabilities | -11.50%765.79K | -9.02%702.76K | 11.01%968K | 28.24%751.34K | 163.14%865.31K | 36.96%772.4K | -31.77%872.02K | -58.84%585.9K | -76.86%328.84K | 11.40%563.96K |
Advance receipts | 8.61%153.1K | 9.93%280.7K | 13.46%341.9K | 13.41%471.5K | -90.19%140.96K | -6.25%255.35K | -37.80%301.34K | -66.31%415.73K | 956.05%1.44M | 14.82%272.36K |
Salaries payable | 113.15%15.72M | 74.28%23.7M | 65.51%11.73M | 52.11%10.26M | 0.84%7.37M | 14.13%13.6M | -45.66%7.09M | -39.66%6.75M | 136.89%7.31M | -3.11%11.91M |
Taxs payable | -12.36%8.71M | -31.21%8.35M | -5.88%10.79M | -14.75%9.04M | 96.87%9.94M | 70.92%12.13M | 202.42%11.46M | 57.26%10.6M | -37.46%5.05M | -13.93%7.1M |
Other payable (including interest and dividends) | 61.90%6.75M | 51.24%8.45M | 27.95%5.53M | 22.24%5.54M | -42.82%4.17M | -32.11%5.59M | -85.36%4.32M | -93.09%4.53M | -89.58%7.29M | -90.96%8.23M |
-Other payable | ---- | ---- | ---- | 22.24%5.54M | ---- | -32.11%5.59M | ---- | -93.09%4.53M | ---- | -90.96%8.23M |
Non current liabilities due within one year | 129.61%3.37M | 85.33%3.29M | 56.98%3.27M | 35.85%3.26M | -41.41%1.47M | -28.15%1.78M | --2.08M | --2.4M | --2.5M | 30.48%2.47M |
Other current liabilities | 54.23%173.5K | 304.24%286.97K | -41.80%54K | 62.24%97.67K | 163.14%112.49K | 41.73%70.99K | -44.17%92.77K | -67.46%60.21K | -78.82%42.75K | -18.42%50.09K |
Total current liabilities | -16.31%274.99M | -1.73%370.15M | -1.46%365.28M | -14.67%336.97M | -24.46%328.57M | -12.70%376.68M | -8.69%370.71M | 2.74%394.92M | 23.58%434.99M | 16.23%431.47M |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --109.66M |
Long term salaries pay | ---- | ---- | 78.22%23.71M | 116.12%23.71M | 179.04%23.71M | 179.04%23.71M | --13.31M | --10.97M | --8.5M | --8.5M |
Estimate liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | -14.75%914.39K | -14.44%950.04K | -13.11%996.81K | -12.66%1.03M | -15.01%1.07M | -12.01%1.11M | -20.30%1.15M | -17.70%1.18M | -12.33%1.26M | -12.33%1.26M |
Long term deferred income | -6.44%10.13M | -6.25%10.31M | 14.51%10.48M | 24.64%10.66M | 24.66%10.83M | 24.87%11M | 2.60%9.16M | -5.36%8.55M | -2.25%8.69M | 120.94%8.81M |
Lease liabilities | 111.71%9.58M | 116.40%10.31M | 119.60%10.99M | 122.36%11.65M | -16.64%4.52M | -22.70%4.77M | --5M | --5.24M | --5.43M | 3.11%6.17M |
Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -48.62%20.62M | -46.84%21.58M | 61.41%46.18M | 81.36%47.05M | 68.13%40.14M | -69.80%40.59M | -78.87%28.61M | -80.84%25.95M | -82.34%23.87M | -1.33%134.4M |
Total liabilities | -19.82%295.62M | -6.12%391.73M | 3.04%411.46M | -8.75%384.03M | -19.65%368.71M | -26.26%417.26M | -26.25%399.32M | -19.04%420.87M | -5.82%458.86M | 11.52%565.86M |
Shareholders equity | ||||||||||
Paid-in capital | 15.45%246.42M | 15.45%246.42M | 15.45%246.42M | 15.45%246.42M | 10.00%213.45M | 13.48%213.45M | 13.48%213.45M | 13.48%213.45M | 23.79%194.05M | 20.58%188.1M |
Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --19.82M |
-Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 162.77%596.16M | 162.77%596.16M | 154.45%596.16M | 157.43%596.16M | -8.62%226.88M | 106.17%226.88M | 128.01%234.3M | 136.13%231.58M | 99.88%248.28M | 10.04%110.04M |
Surplus reserve funds | 47.90%42.57M | 44.82%40.63M | 34.77%35.9M | 29.32%34.03M | 19.38%28.79M | 18.68%28.06M | 10.58%26.64M | 12.36%26.31M | 5.88%24.11M | 7.18%23.64M |
Retained profit | 25.12%395.76M | 20.79%361.46M | 27.94%359.93M | 21.74%327.41M | 17.36%316.31M | 15.25%299.25M | 7.49%281.32M | 10.00%268.95M | 7.36%269.53M | 11.07%259.66M |
Less:Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 63.09%1.28B | 62.14%1.24B | 63.87%1.24B | 62.64%1.2B | 6.72%785.43M | 27.67%767.64M | 31.05%755.71M | 33.61%740.3M | 32.65%735.97M | 17.47%601.27M |
Minority interests | -8.93%6.48M | -11.17%6.37M | -15.17%6.28M | -17.12%6.38M | -9.67%7.12M | -0.80%7.17M | --7.41M | --7.7M | --7.88M | --7.23M |
Total shareholder equity | 62.44%1.29B | 61.46%1.25B | 63.11%1.24B | 61.82%1.21B | 6.55%792.55M | 27.33%774.81M | 32.33%763.12M | 35.00%748M | 34.07%743.85M | 18.88%608.5M |
Total liabilityies and equity | 36.32%1.58B | 37.81%1.64B | 42.47%1.66B | 36.41%1.59B | -3.45%1.16B | 1.51%1.19B | 3.97%1.16B | 8.84%1.17B | 15.42%1.2B | 15.22%1.17B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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