(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 | 57.86%180.01M | 50.37%258.11M | 48.10%151.17M | 3.26%109.07M | -65.95%114.03M | -25.15%171.65M | -52.29%102.08M | -5.07%105.62M | 264.99%334.95M | 127.65%229.31M |
Transactional financial assets | 0.00%4.5M | 148.13%4.5M | -59.46%4.5M | -58.26%4.55M | -73.37%4.5M | -91.36%1.81M | -55.06%11.1M | -39.44%10.9M | -53.95%16.9M | -30.00%21M |
Notes receivable and accounts receivable | -7.35%268.55M | 17.37%333.37M | -29.98%219.37M | -8.52%259.48M | -9.76%289.87M | -34.97%284.04M | -29.30%313.31M | -20.97%283.65M | 56.04%321.21M | 14.10%436.8M |
-Notes receivable | -42.85%3.95M | -54.47%3.58M | -88.39%2.49M | -50.85%6.84M | -59.60%6.92M | -46.66%7.85M | 240.94%21.43M | 97.88%13.91M | 134.67%17.13M | 123.59%14.72M |
-Accounts receivable | -6.49%264.6M | 19.41%329.79M | -25.69%216.88M | -6.34%252.65M | -6.95%282.95M | -34.56%276.19M | -33.19%291.87M | -23.35%269.74M | 53.15%304.08M | 12.18%422.07M |
Other receivables (including interest and dividends) | 69.29%11.41M | 50.85%7.21M | -20.99%8.66M | -3.28%7.02M | -1.50%6.74M | -18.26%4.78M | 198.04%10.96M | 2.35%7.26M | 50.51%6.85M | 12.32%5.85M |
-Other receivable | ---- | ---- | ---- | -3.28%7.02M | ---- | -18.26%4.78M | ---- | 2.35%7.26M | ---- | 12.32%5.85M |
Contractual assets | 8.22%3.8M | 15.73%3.94M | 66.50%3.78M | 66.85%3.78M | 65.73%3.51M | 30.16%3.41M | 37.19%2.27M | 36.89%2.26M | -3.05%2.12M | 28.94%2.62M |
Advance payment | -30.32%17.65M | 93.68%62.26M | -56.45%12.72M | -29.24%18.18M | -44.14%25.33M | 22.88%32.15M | -34.80%29.21M | 124.47%25.69M | 644.62%45.35M | 257.87%26.16M |
Inventories | 19.02%425.33M | -20.09%409.08M | -52.21%404.66M | -52.31%413.07M | -42.60%357.37M | -23.60%511.9M | 37.21%846.84M | 69.43%866.16M | 86.88%622.62M | 117.95%670.04M |
Receivable financing | -32.24%191.42M | -56.94%83.87M | 515.30%697.2M | 1,598.30%461.21M | 225.10%282.49M | 189.75%194.75M | -51.32%113.31M | -88.41%27.16M | -81.62%86.89M | -42.23%67.21M |
Non-current assets due within one year | -41.94%1.4M | -51.00%1.46M | -55.67%1.45M | -41.91%1.95M | -21.83%2.41M | 9.28%2.98M | --3.28M | --3.35M | --3.09M | --2.73M |
Other current assets | -12.73%7.04M | 0.66%8.38M | 60.37%10.15M | 6.37%10.16M | 36.82%8.07M | 215.73%8.32M | -0.40%6.33M | 61.51%9.55M | -37.64%5.9M | -75.32%2.64M |
Total current assets | 1.53%1.11B | -3.59%1.17B | 5.21%1.51B | -3.96%1.29B | -24.31%1.09B | -16.97%1.22B | -9.42%1.44B | 6.50%1.34B | 24.38%1.45B | 52.13%1.46B |
Non Current assets | ||||||||||
Other equity investment | 67.82%3.32M | 67.90%3.32M | -1.91%1.98M | -1.91%1.98M | -1.91%1.98M | -1.91%1.98M | 0.73%2.01M | 0.73%2.01M | -59.71%2.01M | -59.71%2.01M |
Investment real estate | 153.15%74.55M | 147.82%76.1M | -34.38%27.93M | -11.52%28.82M | 118.21%29.45M | 120.63%30.71M | 351.21%42.56M | 235.67%32.58M | 63.37%13.5M | 64.51%13.92M |
Long-term equity investment | --511.27K | --524.36K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -97.61%16.21K | --147.01K | --551.58K | --1.14M |
Fixed assets | ---- | ---- | ---- | 4.37%292.65M | ---- | 1.40%296.72M | ---- | 63.42%280.41M | ---- | 59.98%292.61M |
Constru in process | ---- | ---- | ---- | -51.26%15.35M | ---- | -27.88%14.32M | ---- | -73.53%31.5M | ---- | -82.00%19.86M |
Intangible assets | -33.79%9.6M | -34.51%9.64M | 1.26%14.04M | -5.39%14.27M | -16.45%14.5M | -16.28%14.71M | -24.94%13.87M | -19.34%15.08M | -7.82%17.35M | -7.72%17.57M |
Goodwill | 0.00%491.19M | 0.00%491.19M | 0.00%491.19M | 0.00%491.19M | 0.00%491.19M | 0.00%491.19M | 0.00%491.19M | 0.00%491.19M | 0.00%491.19M | 0.00%491.19M |
Long deferred expense | 66.28%3.54M | 70.90%4.22M | 157.94%5.24M | 143.97%5.97M | -25.77%2.13M | -24.63%2.47M | -35.87%2.03M | -30.65%2.45M | -11.36%2.87M | 1.95%3.28M |
Deferred tax assets | 29.74%31.55M | 23.92%30.51M | 69.42%24.59M | 74.29%24.78M | 76.10%24.31M | 76.50%24.62M | 179.44%14.52M | 179.51%14.22M | 164.49%13.81M | 165.54%13.95M |
Usufruct assets | 23.37%10.39M | 12.39%11.47M | -48.28%6.01M | -41.41%7.84M | -43.27%8.42M | -38.73%10.21M | 2.83%11.61M | 6.64%13.38M | --14.84M | -3.73%16.66M |
Other non current assets | -80.18%2.61M | -81.66%2.71M | 340.41%14.38M | 301.76%15.02M | 20.80%13.17M | 68.06%14.76M | -59.89%3.27M | -38.45%3.74M | 441.02%10.9M | 263.28%8.78M |
Total non current assets | -0.48%892.11M | -0.29%899.09M | 1.00%890.53M | 1.26%897.87M | 0.38%896.38M | 2.35%901.7M | 3.79%881.69M | 5.64%886.7M | 8.06%892.98M | 4.24%880.98M |
Total assets | 0.63%2B | -2.18%2.07B | 3.61%2.4B | -1.88%2.19B | -14.89%1.99B | -9.71%2.12B | -4.82%2.32B | 6.15%2.23B | 17.60%2.34B | 29.74%2.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -45.34%106.54M | -60.06%134.08M | 63.86%354.04M | -7.21%276.07M | -40.98%194.92M | 44.33%335.69M | -46.85%216.06M | -27.10%297.53M | -32.30%330.24M | -0.33%232.58M |
Notes payable and accounts payable | -15.61%165.12M | 38.71%214.66M | -23.74%347.66M | -32.10%231.37M | -38.64%195.65M | -67.36%154.76M | -9.84%455.87M | -16.22%340.73M | 10.41%318.84M | 30.98%474.11M |
-Notes payable | 36.57%6M | 28.52%14.99M | -26.30%10.99M | -95.07%1M | -79.95%4.39M | -30.73%11.67M | 21.79%14.92M | 334.16%20.29M | 44.04%21.92M | -11.26%16.84M |
-Accounts payable | -16.81%159.12M | 39.54%199.67M | -23.65%336.66M | -28.11%230.37M | -35.59%191.26M | -68.71%143.09M | -10.63%440.95M | -20.29%320.44M | 8.54%296.93M | 33.32%457.26M |
Contract liabilities | 498.28%60.79M | 421.73%52.56M | 84.74%32.57M | -30.08%7.17M | -32.33%10.16M | -39.56%10.07M | 19.78%17.63M | -29.51%10.25M | 91.19%15.01M | 58.85%16.67M |
Advance receipts | -78.21%199.24K | -6.00%863.09K | 48.59%1.33M | -92.39%79.29K | -35.26%914.24K | -24.99%918.22K | --896.63K | 444.95%1.04M | --1.41M | 832.37%1.22M |
Salaries payable | -13.08%9.26M | 7.33%17.86M | -48.34%7.45M | -34.78%7.61M | 3.56%10.65M | -21.47%16.64M | -11.14%14.43M | -14.36%11.67M | 33.62%10.29M | 23.99%21.19M |
Taxs payable | -18.61%8.92M | -34.60%9.91M | -53.57%15.72M | -62.44%11.47M | -52.78%10.96M | -12.96%15.15M | 0.18%33.85M | 20.22%30.55M | -6.12%23.21M | 22.15%17.4M |
Other payable (including interest and dividends) | -90.29%15.14M | -89.79%16.8M | -91.00%14.2M | -85.48%22.39M | -49.03%155.95M | -58.07%164.47M | -47.84%157.77M | -68.59%154.23M | -37.75%305.96M | -21.87%392.22M |
-Other payable | ---- | ---- | ---- | -85.48%22.39M | ---- | -58.07%164.47M | ---- | -68.59%154.23M | ---- | -21.87%392.22M |
Non current liabilities due within one year | 113.59%182.25M | 30.20%116.37M | 1,883.72%118.08M | 1,605.94%114.65M | 1,157.77%85.33M | 407.72%89.38M | -40.48%5.95M | -55.20%6.72M | -66.08%6.78M | -30.45%17.6M |
Other current liabilities | 40.31%2.96M | -42.91%2.84M | -39.22%3.98M | -68.44%1.25M | -64.06%2.11M | -27.56%4.98M | 242.15%6.55M | 108.79%3.95M | 207.65%5.88M | 164.43%6.87M |
Total current liabilities | -17.32%551.17M | -28.55%565.94M | -1.54%895.02M | -21.55%672.05M | -34.49%666.65M | -32.87%792.05M | -29.61%909.02M | -37.77%856.66M | -23.50%1.02B | 1.08%1.18B |
Current liabilities | ||||||||||
Long term loan | 11.77%200.69M | 50.30%268.68M | 47.50%286M | 56.52%303.96M | 23.84%179.56M | --178.76M | --193.9M | 454.86%194.2M | 286.67%145M | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.56M | ---- | --2.1M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | 166.69%56M | 156.63%40M | --30M | --30M |
Estimate liabilities | 77.66%2.44M | 4.41%2.33M | 93.17%1.96M | 29.45%1.74M | 48.14%1.37M | 69.79%2.23M | 79.22%1.01M | 70.64%1.35M | -4.38%926.22K | 29.25%1.32M |
Deferred tax liabilities | -92.90%102.84K | -92.90%102.84K | 8.85%1.45M | 8.85%1.45M | 8.85%1.45M | 8.85%1.45M | -13.53%1.33M | -13.53%1.33M | -13.53%1.33M | -13.53%1.33M |
Long term deferred income | -18.09%3.34M | -15.41%3.5M | 71.07%3.96M | 71.05%4.02M | 71.04%4.08M | 71.02%4.14M | -5.70%2.32M | -5.62%2.35M | -5.54%2.39M | -5.47%2.42M |
Lease liabilities | 33.89%5.11M | 72.32%5.82M | -47.43%4.07M | -53.08%4.48M | -61.73%3.82M | -67.47%3.38M | -31.51%7.73M | -23.92%9.55M | --9.98M | -13.49%10.38M |
Total non current liabilities | 16.50%221.67M | 48.82%282.7M | 12.85%297.43M | 26.09%315.65M | -0.61%190.28M | 299.56%189.96M | 615.27%263.57M | 268.39%250.33M | 350.12%191.45M | -26.48%47.54M |
Total liabilities | -9.81%772.85M | -13.58%848.64M | 1.69%1.19B | -10.78%987.7M | -29.13%856.93M | -19.99%982.01M | -11.71%1.17B | -23.37%1.11B | -11.93%1.21B | -0.36%1.23B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%218.3M | 0.00%218.3M | -0.00%218.3M | -0.00%218.3M | 69.78%218.3M | 69.78%218.3M | 69.78%218.3M | 103.35%218.3M | 19.77%128.57M | 19.77%128.57M |
Capital reserve funds | -1.82%472.33M | -2.32%470.69M | -2.78%469.14M | -3.12%467.47M | -15.93%481.09M | -16.06%481.89M | -15.89%482.54M | 169.08%482.54M | 223.45%572.26M | 228.98%574.12M |
Surplus reserve funds | 0.00%30.03M | 0.00%30.03M | 0.00%30.03M | 0.00%30.03M | 0.00%30.03M | 0.00%30.03M | 0.00%30.03M | 0.00%30.03M | 0.00%30.03M | 0.00%30.03M |
Retained profit | 10.96%456.5M | 10.54%449.11M | 7.58%433.73M | 7.65%419.49M | 2.60%411.4M | 7.67%406.27M | 10.59%403.18M | 18.22%389.69M | 38.11%400.99M | 48.37%377.34M |
Less:Treasury stock | ---- | ---- | ---- | ---- | 320.03%42M | --42M | --42M | --30M | --10M | ---- |
Other composite income | 137.94%27.24M | 46.32%26.27M | 23.05%33.85M | 1,539.37%37.12M | 156.50%11.45M | 196.25%17.95M | 320.03%27.51M | 116.26%2.26M | -128.46%-20.26M | -67.20%-18.65M |
Shareholders equity without minority interests | 8.48%1.2B | 7.37%1.19B | 5.85%1.19B | 7.28%1.17B | 0.79%1.11B | 1.93%1.11B | 3.25%1.12B | 72.80%1.09B | 84.90%1.1B | 96.63%1.09B |
Minority interests | 10.47%25.98M | 22.54%28.24M | -5.43%26.68M | -7.92%26.22M | -16.54%23.51M | -13.10%23.05M | 11.74%28.21M | 28.40%28.47M | 39.39%28.17M | 28.03%26.52M |
Total shareholder equity | 8.52%1.23B | 7.67%1.22B | 5.57%1.21B | 6.90%1.2B | 0.35%1.13B | 1.57%1.14B | 3.44%1.15B | 71.30%1.12B | 83.41%1.13B | 94.16%1.12B |
Total liabilityies and equity | 0.63%2B | -2.18%2.07B | 3.61%2.4B | -1.88%2.19B | -14.89%1.99B | -9.71%2.12B | -4.82%2.32B | 6.15%2.23B | 17.60%2.34B | 29.74%2.35B |
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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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