(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 | 14.28%219.2M | 26.64%248.24M | -21.97%165.09M | -8.75%189.82M | -21.67%191.81M | 127.61%196.02M | 35.96%211.59M | 84.77%208.03M | 132.76%244.89M | -45.35%86.12M |
Transactional financial assets | --30.33M | -42.76%40.25M | 7.48%75.33M | ---- | ---- | -56.28%70.32M | -12.61%70.09M | 23.50%161.19M | -35.27%110.39M | 22.59%160.84M |
Notes receivable and accounts receivable | 40.64%553.35M | 28.25%585.74M | 14.50%442.5M | 38.54%455.18M | 23.03%393.45M | 55.07%456.71M | 69.03%386.45M | 40.51%328.55M | 44.65%319.81M | 18.24%294.51M |
-Notes receivable | -75.97%580.36K | -42.98%1.97M | 17.48%2.62M | 356.10%3.6M | 610.29%2.42M | 1,470.45%3.46M | 205.50%2.23M | -52.56%789.29K | -80.26%340K | -89.00%220K |
-Accounts receivable | 41.36%552.77M | 28.79%583.77M | 14.49%439.88M | 37.78%451.58M | 22.40%391.04M | 54.01%453.26M | 68.59%384.22M | 41.18%327.76M | 45.63%319.47M | 19.10%294.29M |
Other receivables (including interest and dividends) | -30.94%28.48M | 3.96%27.51M | 21.46%30.26M | 56.96%30.37M | 111.35%41.25M | 62.99%26.46M | 32.46%24.91M | 28.44%19.35M | 137.69%19.52M | 111.74%16.24M |
-Other receivable | ---- | ---- | ---- | 56.96%30.37M | ---- | 62.99%26.46M | ---- | 28.44%19.35M | ---- | 111.74%16.24M |
Contractual assets | -66.75%56.78M | -61.20%61.07M | 15.32%183.65M | 16.54%180.21M | 2.08%170.77M | -15.19%157.39M | -33.83%159.25M | -16.07%154.64M | -13.56%167.29M | -19.86%185.58M |
Advance payment | -69.40%24.35M | -51.99%28.3M | -59.49%35.17M | -42.36%50.31M | 16.51%79.59M | 21.53%58.94M | 75.40%86.81M | 56.45%87.28M | 99.78%68.32M | 189.71%48.5M |
Inventories | -28.81%193.24M | -22.77%187.1M | 30.72%283.15M | 10.80%287.34M | 29.18%271.46M | 51.43%242.27M | 26.90%216.61M | 71.61%259.34M | 34.07%210.14M | 4.44%159.98M |
Receivable financing | -8.20%85.24M | -14.02%88.65M | -41.45%50.85M | 1.69%71.92M | 11.58%92.86M | -8.10%103.11M | 4.29%86.84M | 42.91%70.73M | 27.00%83.22M | 68.85%112.19M |
Other current assets | -78.33%6.46M | -64.76%6.69M | 128.44%33.46M | -45.13%23.84M | 102.49%29.82M | 24.50%18.98M | -14.29%14.65M | 234.29%43.45M | 22.04%14.73M | -3.79%15.25M |
Total current assets | -5.79%1.2B | -4.26%1.27B | 3.36%1.3B | -3.27%1.29B | 2.64%1.27B | 23.26%1.33B | 20.37%1.26B | 40.92%1.33B | 28.04%1.24B | 4.85%1.08B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Other non-current financial assets | 2.00%12.75M | 2.00%12.75M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 233.33%12.5M | 233.33%12.5M | 233.33%12.5M |
Investment real estate | -6.12%3.94M | -6.03%4M | -5.94%4.07M | -5.85%4.13M | -5.77%4.2M | -5.68%4.26M | -5.16%4.32M | -7.78%4.39M | -7.70%4.45M | -7.63%4.52M |
Long-term equity investment | 12.78%131.92M | 64.05%128.94M | 12.78%120.41M | 11.98%119.75M | 7.48%116.98M | -27.43%78.6M | 189.58%106.77M | 188.48%106.94M | 188.82%108.84M | 182.70%108.32M |
Fixed assets | ---- | ---- | ---- | 15.46%270.54M | ---- | 15.54%280.46M | ---- | -6.03%234.32M | ---- | 2.02%242.73M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 674.43%72.61M | ---- | 2,595.72%22.61M | ---- | 1,017.67%9.38M | ---- | -89.87%838.88K |
Intangible assets | -4.34%46.86M | -4.16%47.52M | -1.55%47.87M | -1.56%48.4M | 0.19%48.99M | 0.51%49.58M | -2.68%48.63M | -2.41%49.17M | -3.54%48.89M | -3.35%49.33M |
Long deferred expense | 271.35%5.04M | 632.87%5.27M | 1,581.53%4M | 979.05%4.11M | 159.09%1.36M | 7.73%718.89K | -70.69%237.59K | -60.07%380.83K | -52.23%524.08K | -46.20%667.33K |
Deferred tax assets | 22.43%28.55M | 23.82%29.75M | 42.46%26.79M | 42.95%26.36M | 26.94%23.32M | 29.95%24.03M | 30.16%18.81M | 31.99%18.44M | 35.49%18.37M | 46.51%18.49M |
Usufruct assets | -10.90%5.79M | -10.61%5.97M | --6.15M | --6.33M | --6.5M | --6.68M | ---- | ---- | ---- | --0 |
Other non current assets | -86.54%2.14M | -51.72%3.87M | 7.09%5.9M | -50.13%15.17M | 332.46%15.87M | 3,823.82%8.01M | 124.87%5.51M | 5,066.52%30.42M | 91.12%3.67M | -85.05%204.25K |
Total non current assets | 13.86%610.8M | 25.54%619.48M | 24.14%620.72M | 24.15%585.9M | 21.43%536.43M | 11.24%493.45M | 29.05%500.02M | 24.17%471.94M | 15.89%441.76M | 17.41%443.6M |
Total assets | 0.04%1.81B | 3.80%1.89B | 9.27%1.92B | 3.90%1.87B | 7.58%1.81B | 19.76%1.82B | 22.72%1.76B | 36.12%1.8B | 24.61%1.68B | 8.22%1.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 200.09%90.03M | --70.05M | --90.06M | -54.55%50.04M | --30M | ---- | ---- | 686.39%110.1M | ---- | --0 |
Notes payable and accounts payable | -18.69%280.06M | 1.53%349.71M | 21.21%376.97M | 29.55%369.24M | 44.24%344.44M | 30.37%344.42M | 84.88%311M | 95.60%285.02M | 53.83%238.8M | 33.55%264.19M |
-Notes payable | -66.49%33.78M | -23.13%71.77M | -16.88%61.14M | 30.33%76.8M | 73.35%100.79M | 112.69%93.36M | 117.66%73.56M | 78.93%58.93M | 65.23%58.14M | -4.86%43.9M |
-Accounts payable | 1.08%246.29M | 10.71%277.94M | 33.01%315.83M | 29.35%292.44M | 34.87%243.65M | 13.97%251.06M | 76.64%237.44M | 100.46%226.09M | 50.49%180.66M | 45.23%220.29M |
Contract liabilities | 8.28%127.71M | -3.66%139.92M | -14.73%137.8M | -3.53%129.91M | -21.39%117.95M | 90.87%145.24M | 97.29%161.61M | 304.07%134.66M | 288.16%150.04M | 106.98%76.1M |
Advance receipts | 0.00%12.56K | 0.00%20.09K | 0.00%27.63K | 0.00%5.02K | 0.00%12.56K | 0.00%20.09K | --27.63K | --5.02K | --12.56K | --20.09K |
Salaries payable | --115.96K | 68.55%7.69M | ---- | --0 | ---- | 14.11%4.56M | --886.69K | ---- | ---- | -26.27%4M |
Taxs payable | 2,144.06%7.16M | -35.82%9.58M | -71.68%840.65K | -79.28%1.56M | -96.83%318.85K | 207.09%14.92M | -81.95%2.97M | 56.22%7.55M | 0.64%10.06M | -65.11%4.86M |
Other payable (including interest and dividends) | 9.21%7.52M | 34.41%8.32M | 32.56%7.26M | 177.06%16.15M | 45.12%6.88M | 55.92%6.19M | -49.13%5.48M | -42.55%5.83M | -52.63%4.74M | -61.78%3.97M |
-Dividend payable | ---- | ---- | ---- | --8.58M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 29.81%7.57M | ---- | 55.92%6.19M | ---- | -42.55%5.83M | ---- | -61.78%3.97M |
Non current liabilities due within one year | 120.00%110K | 120.00%110K | -72.22%50K | -72.22%50K | -72.22%50K | -72.22%50K | --180K | --180K | --180K | --180K |
Other current liabilities | 22.15%16.73M | 15.55%19.51M | 15.22%18.73M | 28.24%19.69M | -6.72%13.7M | 69.05%16.88M | 51.74%16.26M | 180.09%15.35M | 142.21%14.68M | 55.27%9.99M |
Total current liabilities | 3.13%529.44M | 13.64%604.91M | 26.75%631.75M | 5.00%586.65M | 22.66%513.35M | 46.52%532.29M | 65.00%498.41M | 161.68%558.69M | 88.38%418.52M | 23.90%363.3M |
Current liabilities | ||||||||||
Long term loan | -28.57%5.01M | -25.02%6.01M | -25.00%6.01M | -22.23%7.01M | -22.23%7.01M | -20.01%8.01M | --8.01M | --9.01M | --9.01M | --10.01M |
Long term account payable | ---- | ---- | ---- | -31.25%110K | ---- | -31.25%110K | ---- | -52.94%160K | ---- | -52.94%160K |
Deferred tax liabilities | 11.60%16.22M | 11.68%16.82M | 20.02%13.84M | 56.32%14.07M | 58.51%14.54M | 57.88%15.06M | 111.43%11.53M | 60.32%9M | 55.92%9.17M | 54.54%9.54M |
Long term deferred income | 6.59%38.51M | 1.02%37.49M | -13.89%34.15M | -9.09%35.14M | -8.84%36.12M | -8.59%37.11M | -1.76%39.66M | -6.74%38.65M | -6.81%39.63M | 7.17%40.6M |
Lease liabilities | 4.89%7.73M | 4.89%7.64M | --7.55M | --7.46M | --7.37M | --7.28M | ---- | ---- | ---- | --0 |
Other non current liabilities | ---- | ---- | 0.00%19.04M | -0.16%19.04M | -0.16%19.04M | -0.16%19.04M | -0.16%19.04M | -3.64%19.07M | -3.64%19.07M | -3.64%19.07M |
Total non current liabilities | -19.86%67.47M | -21.54%67.96M | 2.93%80.7M | 9.13%82.82M | 9.29%84.19M | 9.11%86.61M | -58.38%78.4M | -71.96%75.89M | -71.45%77.04M | -69.96%79.38M |
Total liabilities | -0.11%596.91M | 8.72%672.86M | 23.51%712.44M | 5.50%669.47M | 20.58%597.54M | 39.81%618.9M | 17.61%576.81M | 31.06%634.58M | 0.72%495.55M | -20.59%442.68M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%122.64M | 0.00%122.64M | 0.00%122.64M | 0.00%122.64M | 0.00%122.64M | 2.61%122.64M | 8.36%122.64M | 12.89%122.64M | 12.90%122.64M | 10.03%119.52M |
Capital reserve funds | 0.00%521.6M | 0.00%521.6M | 0.00%521.6M | 0.00%521.6M | -0.03%521.6M | 22.72%521.6M | 66.56%521.6M | 122.30%521.6M | 123.06%521.75M | 82.37%425.02M |
Surplus reserve funds | 3.04%57.68M | 3.04%57.68M | 6.30%55.98M | 6.30%55.98M | 6.30%55.98M | 6.30%55.98M | 15.41%52.67M | 15.41%52.67M | 15.41%52.67M | 15.41%52.67M |
Retained profit | 8.62%553.34M | 6.95%539.32M | 4.97%507.21M | 6.80%504.92M | 4.55%509.41M | 4.47%504.25M | 9.81%483.21M | 10.33%472.78M | 9.29%487.22M | 9.91%482.69M |
Less:Treasury stock | --40.18M | --17.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---5.1M | ---5.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --1.03M | --790.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.11%1.21B | 1.28%1.22B | 2.31%1.21B | 3.03%1.21B | 2.14%1.21B | 11.54%1.2B | 30.29%1.18B | 44.10%1.17B | 43.01%1.18B | 31.60%1.08B |
Minority interests | 17.75%324.31K | -1.44%283.56K | 1.16%300.56K | 30.24%284.62K | 21.41%275.42K | 16.40%287.7K | -99.17%297.13K | -99.27%218.54K | -99.20%226.85K | -99.15%247.17K |
Total shareholder equity | 0.12%1.21B | 1.28%1.22B | 2.31%1.21B | 3.04%1.21B | 2.14%1.21B | 11.54%1.2B | 25.38%1.18B | 39.03%1.17B | 38.33%1.18B | 27.11%1.08B |
Total liabilityies and equity | 0.04%1.81B | 3.80%1.89B | 9.27%1.92B | 3.90%1.87B | 7.58%1.81B | 19.76%1.82B | 22.72%1.76B | 36.12%1.8B | 24.61%1.68B | 8.22%1.52B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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