(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 | 28.27%747.37M | 100.79%859.81M | 79.17%490.19M | 94.72%558.46M | 79.98%582.67M | 44.74%428.21M | 11.60%273.58M | 26.97%286.8M | 129.77%323.74M | 64.59%295.86M |
Transactional financial assets | --10.02M | --160.21M | --65.22M | --35.06M | ---- | --0 | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -6.52%584.25M | 6.50%627.21M | -0.94%668.72M | 2.24%663.75M | 10.16%625.02M | 11.65%588.91M | 35.27%675.06M | 24.07%649.19M | 21.22%567.39M | 28.00%527.45M |
-Notes receivable | 447.89%2.03M | 257.85%807.41K | 175.00%522.5K | --6.77M | -94.73%369.78K | --225.63K | --190K | ---- | --7.02M | ---- |
-Accounts receivable | -6.79%582.22M | 6.41%626.4M | -0.99%668.2M | 1.20%656.98M | 11.47%624.65M | 11.61%588.68M | 35.23%674.87M | 26.32%649.19M | 19.72%560.37M | 33.95%527.45M |
Other receivables (including interest and dividends) | -4.67%24.69M | -4.52%24.14M | -19.21%25.04M | -19.00%26.12M | -16.94%25.9M | -28.56%25.28M | 119.70%31M | 152.93%32.24M | 203.45%31.18M | 245.74%35.38M |
-Other receivable | ---- | ---- | ---- | -19.00%26.12M | ---- | -28.56%25.28M | ---- | 152.93%32.24M | ---- | 245.74%35.38M |
Contractual assets | 43.32%1.17M | 19.12%1.28M | 108.67%1.79M | 282.09%1.79M | 73.98%817.1K | 70.74%1.07M | 79.36%858.18K | -6.46%468.68K | -6.27%469.65K | 29.37%628.62K |
Advance payment | -67.79%712.37K | -77.07%187.32K | -78.09%1.14M | -90.02%957.38K | -53.16%2.21M | 12.98%816.98K | 57.78%5.22M | 295.59%9.59M | -83.07%4.72M | 255.41%723.11K |
Inventories | 17.69%167.91M | 11.15%131.92M | 64.43%145.87M | 53.88%126.42M | 75.28%142.67M | 78.37%118.68M | 16.30%88.71M | -2.42%82.16M | 51.31%81.4M | 104.14%66.54M |
Receivable financing | -2.91%13.23M | -81.28%2.97M | -69.46%18.25M | 209.50%11.22M | -5.67%13.63M | -9.60%15.85M | 195.12%59.76M | -69.04%3.63M | -34.77%14.44M | 53.03%17.53M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | 19.19%19.43M | 0.25%17.12M | 91.22%19.37M | 121.93%14.59M | 160.33%16.3M | 305.30%17.07M | 105.18%10.13M | -1.26%6.58M | -19.98%6.26M | -46.26%4.21M |
Total current assets | 11.32%1.57B | 52.59%1.82B | 25.45%1.44B | 34.35%1.44B | 36.87%1.41B | 26.11%1.2B | 32.51%1.14B | 23.44%1.07B | 40.77%1.03B | 44.86%948.32M |
Non Current assets | ||||||||||
Other equity investment | 822.58%28.6M | 822.58%28.6M | -53.03%3.1M | -53.03%3.1M | -53.03%3.1M | -53.03%3.1M | 11.86%6.6M | 24.53%6.6M | 24.53%6.6M | 24.53%6.6M |
Other non-current financial assets | -4.43%24.09M | 4.34%26.52M | 2.96%27.23M | -12.01%25.06M | 66.96%25.21M | 68.36%25.42M | 127.63%26.44M | 145.16%28.48M | 30.22%15.1M | 30.22%15.1M |
Investment real estate | 65.12%11.43M | 68.41%11.7M | -1.54%11.6M | -19.97%9.5M | -40.11%6.92M | -40.32%6.95M | 0.74%11.78M | 0.80%11.87M | 0.02%11.56M | 10.06%11.64M |
Long-term equity investment | -18.90%263.79M | -39.33%208.55M | -16.88%274.74M | -22.34%302.45M | -28.55%325.28M | -33.50%343.74M | -33.23%330.54M | -25.32%389.45M | 7.14%455.24M | 142.83%516.91M |
Fixed assets | ---- | ---- | ---- | -4.02%115.37M | ---- | 3.03%122.27M | ---- | 3.80%120.21M | ---- | 7.72%118.68M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --357.89K | ---- | --357.89K |
Intangible assets | -34.51%32.87M | -36.49%34.3M | 107.34%47.22M | 127.02%48.59M | 129.66%50.18M | 144.66%54.02M | 1.11%22.78M | -6.83%21.4M | -3.71%21.85M | -3.24%22.08M |
Development expenditure | 182.81%101.67M | 342.51%88.61M | 97.02%73.06M | 106.30%55.07M | 36.55%35.95M | -22.31%20.02M | 54.49%37.08M | 32.24%26.69M | 65.67%26.33M | 121.30%25.77M |
Long deferred expense | -69.58%1.39M | -45.87%1.76M | -59.70%2.26M | -52.21%2.87M | -8.46%4.58M | -37.04%3.24M | 18.05%5.6M | 106.33%6.01M | 127.86%5M | 166.87%5.15M |
Deferred tax assets | -24.90%55.97M | -22.45%44.53M | 85.41%87.64M | 67.86%78.54M | 57.29%74.53M | 24.09%57.42M | -44.19%47.27M | -35.77%46.79M | -18.83%47.39M | -25.76%46.27M |
Usufruct assets | -37.33%13.68M | -27.00%19.02M | -39.49%16.27M | -15.26%16.17M | -6.25%21.82M | -4.26%26.06M | 24.94%26.89M | -24.17%19.08M | 119.71%23.28M | 110.31%27.22M |
Other non current assets | 25,053.93%22.42M | 430.32%5.52M | 0.00%89.13K | -92.01%101.12K | 0.00%89.13K | 1,067.71%1.04M | 0.00%89.13K | 1,319.41%1.27M | -84.87%89.13K | -84.87%89.13K |
Total non current assets | -0.50%664.97M | -12.61%579.62M | 3.05%654.13M | -3.15%656.82M | -8.78%668.32M | -16.66%663.28M | -20.62%634.77M | -16.29%678.21M | 8.20%732.66M | 71.98%795.86M |
Total assets | 7.52%2.23B | 29.33%2.4B | 17.46%2.09B | 19.80%2.1B | 17.89%2.08B | 6.59%1.86B | 6.97%1.78B | 4.25%1.75B | 25.11%1.76B | 56.09%1.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -20.47%313.3M | 51.23%458.74M | 26.30%444.95M | 43.64%435.56M | 32.05%393.94M | 15.22%303.34M | 35.35%352.28M | 12.28%303.24M | 80.03%298.33M | 110.20%263.27M |
Notes payable and accounts payable | -47.55%131.6M | -42.85%166.89M | 36.82%225.08M | 58.22%240.32M | 61.18%250.89M | 136.06%292.03M | 41.18%164.5M | 31.82%151.89M | 37.61%155.66M | 31.10%123.71M |
-Notes payable | -61.00%69.41M | -46.96%108.72M | 67.96%173M | 203.51%173M | 212.28%178M | 659.15%204.97M | 415.00%103M | 185.00%57M | 660.00%57M | 252.02%27M |
-Accounts payable | -14.68%62.19M | -33.18%58.17M | -15.33%52.08M | -29.05%67.32M | -26.12%72.89M | -9.98%87.06M | -36.28%61.5M | -0.35%94.89M | -6.59%98.66M | 11.55%96.71M |
Contract liabilities | 30.46%43.53M | 60.64%28.89M | 100.04%33.3M | 117.87%31.64M | 256.34%33.37M | 57.05%17.99M | 56.27%16.65M | 11.71%14.52M | -6.56%9.36M | 36.25%11.45M |
Advance receipts | ---- | 0.00%4.13K | --4.13K | --23.64K | ---- | --4.13K | ---- | ---- | ---- | --0 |
Salaries payable | 1.63%103.6M | 9.27%122.33M | -0.02%103.59M | -0.36%103.22M | 7.87%101.94M | 18.41%111.95M | 36.96%103.62M | 58.04%103.59M | 63.67%94.5M | 82.37%94.54M |
Taxs payable | 73.67%24.99M | 61.39%34.38M | -7.15%21.33M | -34.06%18.83M | -16.75%14.39M | 8.43%21.3M | 13.96%22.97M | -53.49%28.56M | 35.12%17.28M | 3.17%19.64M |
Other payable (including interest and dividends) | 81.93%10.01M | 191.97%10.43M | 136.16%5.98M | -43.81%3.82M | 104.98%5.5M | 35.78%3.57M | -51.31%2.53M | 14.13%6.8M | 88.20%2.68M | 52.06%2.63M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.2M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 6.15%3.82M | ---- | 35.78%3.57M | ---- | -39.59%3.6M | ---- | 52.06%2.63M |
Non current liabilities due within one year | -31.53%7.25M | -35.80%10.12M | -33.81%9.12M | -19.39%10.57M | -0.94%10.59M | 18.69%15.76M | --13.77M | --13.11M | --10.69M | 106.37%13.27M |
Other current liabilities | -6.00%3.59M | 12.23%4.61M | -4.58%2.4M | 59.40%2.99M | 58.41%3.82M | 74.30%4.11M | 51.44%2.52M | 2.44%1.88M | 34.56%2.41M | 137.01%2.36M |
Total current liabilities | -21.68%637.87M | 8.62%836.39M | 24.59%845.76M | 35.82%846.98M | 37.82%814.43M | 45.05%770.05M | 38.51%678.85M | 16.98%623.6M | 62.97%590.92M | 72.33%530.89M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | --900 | --240.03K | --240.03K | --240.03K | ---- | ---- | ---- | ---- |
Long term deferred income | --300K | --300K | 259.71%300K | 1,697.36%3M | ---- | ---- | -80.00%83.4K | -72.56%166.8K | -70.65%250.3K | -69.61%333.6K |
Lease liabilities | -38.55%5.1M | -16.46%7.96M | -52.01%5.88M | -25.68%4.28M | -29.06%8.3M | -27.96%9.53M | -45.05%12.25M | -77.85%5.76M | 4.78%11.7M | 134.49%13.22M |
Total non current liabilities | -36.76%5.4M | -15.44%8.26M | -49.90%6.18M | 26.83%7.52M | -28.54%8.54M | -27.96%9.77M | -45.69%12.33M | -77.73%5.93M | -0.57%11.95M | 101.24%13.56M |
Total liabilities | -21.84%643.27M | 8.31%844.65M | 23.26%851.93M | 35.74%854.5M | 36.51%822.97M | 43.23%779.82M | 34.78%691.18M | 12.48%629.53M | 60.93%602.87M | 72.95%544.44M |
Shareholders equity | ||||||||||
Paid-in capital | 1.67%166.93M | 4.27%166.93M | 2.55%164.18M | 2.55%164.18M | 2.59%164.18M | 0.08%160.1M | 0.14%160.1M | 1.10%160.1M | 51.61%160.04M | 51.58%159.98M |
Capital reserve funds | 12.14%969.29M | 40.29%887.28M | 59.82%936.11M | 53.32%898.01M | 47.80%864.38M | 8.26%632.48M | 0.61%585.71M | 7.38%585.71M | 15.35%584.82M | 120.27%584.2M |
Surplus reserve funds | 39.83%64.78M | 39.03%64.78M | -0.02%46.59M | -0.02%46.59M | -0.59%46.33M | 0.00%46.59M | 1.68%46.6M | 1.68%46.6M | 1.68%46.6M | 1.67%46.59M |
Retained profit | 104.44%360.67M | 71.88%406.17M | -71.23%83.3M | -59.94%128.39M | -51.17%176.42M | -41.97%236.32M | -19.82%289.51M | -12.90%320.46M | -3.54%361.31M | 5.78%407.24M |
Less:Treasury stock | --3.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 3,931.65%17.01M | 5,109.38%17.49M | -12.29%-479.06K | 76.73%-165.72K | -1.87%-443.83K | -3.61%-349.17K | -212.38%-426.63K | -737.06%-712.04K | -294.55%-435.68K | -1,752.71%-337.01K |
Shareholders equity without minority interests | 25.89%1.57B | 43.48%1.54B | 13.70%1.23B | 11.23%1.24B | 8.55%1.25B | -10.23%1.08B | -5.86%1.08B | -0.47%1.11B | 11.57%1.15B | 49.42%1.2B |
Minority interests | 326.19%15.75M | 307.32%17.15M | 26.00%8.08M | -48.66%3.68M | -47.59%3.7M | 105.25%4.21M | 307.66%6.41M | 1,741.15%7.17M | 574.70%7.05M | 102.96%2.05M |
Total shareholder equity | 26.78%1.59B | 44.51%1.56B | 13.78%1.24B | 10.84%1.24B | 8.21%1.25B | -10.03%1.08B | -5.43%1.09B | 0.13%1.12B | 12.14%1.16B | 49.48%1.2B |
Total liabilityies and equity | 7.52%2.23B | 29.33%2.4B | 17.46%2.09B | 19.80%2.1B | 17.89%2.08B | 6.59%1.86B | 6.97%1.78B | 4.25%1.75B | 25.11%1.76B | 56.09%1.74B |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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