(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 | 67.52%272.24M | 70.90%239.18M | 440.68%349.43M | 118.28%185.92M | -0.18%162.51M | -1.03%139.95M | -48.00%64.63M | 78.60%85.17M | 110.88%162.8M | 173.70%141.41M |
Transactional financial assets | 15.99%191.1M | 23.07%250.75M | 136.55%94.62M | --136.29M | --164.76M | --203.76M | -70.80%40M | ---- | ---- | ---- |
Notes receivable and accounts receivable | -28.14%75.67M | -36.67%78.81M | -41.45%73.69M | -26.86%108.31M | -19.68%105.3M | -20.87%124.44M | -2.11%125.86M | 10.56%148.09M | 3.52%131.09M | -3.98%157.27M |
-Notes receivable | -98.15%50K | -52.93%1.08M | --456K | --1.16M | --2.7M | --2.29M | ---- | ---- | ---- | ---- |
-Accounts receivable | -26.29%75.62M | -36.36%77.73M | -41.81%73.24M | -27.64%107.15M | -21.74%102.6M | -22.33%122.15M | -2.11%125.86M | 10.56%148.09M | 3.52%131.09M | -3.98%157.27M |
Other receivables (including interest and dividends) | -34.48%7.62M | -44.98%6.8M | -36.62%9.63M | -40.75%11.42M | -34.26%11.64M | -17.84%12.36M | -34.41%15.19M | -14.94%19.27M | -23.65%17.7M | 7.90%15.04M |
-Other receivable | ---- | ---- | ---- | -40.75%11.42M | ---- | -17.84%12.36M | ---- | -14.94%19.27M | ---- | 7.90%15.04M |
Contractual assets | -66.16%2.89M | -57.20%4.61M | -68.21%9.87M | -48.06%10.97M | -66.58%8.54M | -59.75%10.78M | -29.23%31.05M | -45.85%21.11M | -26.49%25.55M | -28.91%26.77M |
Advance payment | -39.86%26.43M | -50.35%18.73M | 4.23%44.25M | -7.93%32.89M | 19.38%43.95M | 10.44%37.72M | -12.49%42.46M | -36.95%35.73M | -25.69%36.81M | -8.22%34.15M |
Inventories | -4.09%194.05M | 0.49%181.99M | -1.32%194.47M | -4.08%210.06M | 5.22%202.32M | 5.23%181.09M | -12.23%197.07M | 13.59%218.99M | 12.86%192.27M | 22.84%172.09M |
Receivable financing | -65.14%59.27K | -84.75%28K | -60.51%180K | -91.53%100K | -84.33%170K | --183.6K | -36.69%455.82K | -43.76%1.18M | -58.28%1.08M | ---- |
Other current assets | 83.99%11.23M | 66.23%10.89M | -95.15%9.25M | -95.67%8.24M | -92.67%6.1M | -95.45%6.55M | 1,365.76%190.71M | 1,502.12%190.39M | 992.63%83.27M | 1,643.64%144.1M |
Total current assets | 10.78%781.29M | 10.46%791.79M | 11.02%785.39M | -2.19%704.2M | 8.41%705.27M | 3.76%716.84M | -4.88%707.42M | 3.78%719.94M | -8.23%650.58M | 46.06%690.84M |
Non Current assets | ||||||||||
Investment real estate | 74.01%72.52M | 79.25%73.66M | 8.51%45.31M | 8.57%46.06M | -3.27%41.67M | -6.06%41.1M | -5.97%41.76M | 2,271.88%42.42M | 2,219.35%43.08M | 2,170.58%43.75M |
Long-term equity investment | 10.78%79.73M | 10.46%78.22M | 16.62%78.61M | 10.30%74.47M | 8.72%71.97M | 7.75%70.82M | 2.01%67.41M | 2.49%67.51M | 0.04%66.2M | -0.44%65.72M |
Fixed assets | ---- | ---- | ---- | -9.09%291.04M | ---- | -6.72%310.18M | ---- | 3.19%320.15M | ---- | 4.80%332.52M |
Constru in process | ---- | ---- | ---- | -32.82%36.39M | ---- | -30.00%30.21M | ---- | -29.04%54.17M | ---- | -18.09%43.15M |
Intangible assets | -3.20%47.71M | -3.20%48.11M | -3.18%48.55M | -3.14%48.99M | -3.38%49.28M | -2.98%49.71M | -2.77%50.14M | -2.72%50.58M | -2.40%51.01M | -2.73%51.23M |
Long deferred expense | -20.87%1.91M | -26.68%1.95M | -31.22%2M | -24.65%2.21M | -25.62%2.42M | -20.26%2.65M | -26.31%2.9M | -0.46%2.93M | 52.51%3.25M | 246.24%3.33M |
Deferred tax assets | -3.71%14.35M | -8.34%14.4M | 12.68%16.46M | 20.65%16.22M | 14.88%14.91M | 17.83%15.71M | 51.58%14.61M | 44.81%13.45M | 14.72%12.98M | 14.17%13.34M |
Usufruct assets | -44.04%3.6M | -39.46%4.35M | 10.36%4.94M | 15.50%5.68M | 2.29%6.43M | 14.16%7.18M | --4.47M | --4.92M | --6.29M | --6.29M |
Other non current assets | -96.71%1.08M | -96.72%1.11M | 723.58%25.32M | 911.85%28.35M | 741.65%32.78M | 1,127.71%33.71M | -3.52%3.07M | -12.26%2.8M | 9.08%3.9M | -35.40%2.75M |
Total non current assets | -6.72%515.89M | -7.34%520.09M | -1.31%548.71M | -1.70%549.41M | -1.77%553.07M | -0.14%561.27M | 0.91%556.01M | 3.65%558.93M | 7.23%563.02M | 10.76%562.07M |
Total assets | 3.09%1.3B | 2.64%1.31B | 5.59%1.33B | -1.98%1.25B | 3.69%1.26B | 2.01%1.28B | -2.41%1.26B | 3.72%1.28B | -1.65%1.21B | 27.79%1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%760K | --760K | --760K | -98.10%760K | -96.20%760K | ---- | ---- | -37.25%40.04M | -76.78%20.01M | -89.59%10.01M |
Notes payable and accounts payable | 17.76%93.72M | 15.05%107.46M | -16.52%81.42M | -25.60%78.15M | -13.58%79.58M | -7.84%93.4M | -7.58%97.54M | 15.36%105.04M | 23.11%92.09M | 30.39%101.35M |
-Accounts payable | 17.76%93.72M | 15.05%107.46M | -16.52%81.42M | -25.60%78.15M | -13.58%79.58M | -7.84%93.4M | -7.58%97.54M | 15.36%105.04M | 23.11%92.09M | 30.39%101.35M |
Contract liabilities | -30.05%72.13M | -30.39%61.37M | 1.15%113.46M | -5.84%98.81M | 47.92%103.11M | -7.87%88.17M | -18.37%112.18M | 24.27%104.94M | -13.20%69.7M | 47.83%95.7M |
Salaries payable | -5.40%9.1M | -7.32%12.91M | 40.39%13M | 15.58%12.1M | -1.42%9.62M | 0.62%13.93M | 43.86%9.26M | 121.36%10.47M | 90.03%9.75M | 65.01%13.85M |
Taxs payable | 74.08%6.5M | -1.59%11.15M | 31.09%10.91M | 7.05%5.96M | -2.41%3.73M | 8.58%11.33M | 7.78%8.32M | 181.44%5.57M | 7.35%3.82M | 32.79%10.44M |
Other payable (including interest and dividends) | -7.96%14.82M | 1.09%19.78M | 186.90%44.09M | 1.92%14.33M | 7.42%16.1M | 4.92%19.57M | -18.14%15.37M | -20.01%14.06M | -25.06%14.99M | 8.51%18.65M |
-Other payable | ---- | ---- | ---- | 1.92%14.33M | ---- | 4.92%19.57M | ---- | -17.39%14.06M | ---- | 8.51%18.65M |
Non current liabilities due within one year | 29.63%4.74M | 39.03%6.79M | 77.92%5.7M | 80.69%4.72M | 43.22%3.66M | 43.31%4.88M | --3.2M | --2.61M | --2.55M | --3.41M |
Other current liabilities | 20.95%8.95M | -45.09%7.92M | 6.49%8.96M | -16.64%6.58M | 43.12%7.4M | 8.41%14.43M | 2.34%8.41M | -18.37%7.9M | -27.68%5.17M | 136.32%13.31M |
Total current liabilities | -5.92%210.7M | -7.15%228.14M | 9.45%278.3M | -23.81%221.41M | 2.69%223.95M | -7.87%245.71M | -21.75%254.28M | 6.35%290.62M | -21.31%218.09M | -3.97%266.71M |
Current liabilities | ||||||||||
Bonds payable | 3.55%238.57M | 3.67%237.15M | 4.07%235.04M | 4.26%232.92M | 4.25%230.4M | 4.41%228.75M | 4.26%225.84M | 4.33%223.41M | 4.41%221M | --219.1M |
Deferred tax liabilities | -0.53%7.61M | 2.08%8.01M | 22.80%8.08M | 26.55%8.58M | 6.46%7.65M | 9.00%7.84M | 77.77%6.58M | 78.29%6.78M | 66.10%7.19M | 66.25%7.2M |
Long term deferred income | 16.75%6.55M | 17.40%6.75M | -10.27%5.32M | -9.97%5.46M | 58.13%5.61M | 58.98%5.75M | 60.67%5.93M | 61.43%6.07M | -8.98%3.55M | -7.18%3.62M |
Lease liabilities | -86.53%489.57K | -70.72%1.29M | -25.31%2.08M | -12.69%2.86M | -10.90%3.63M | 7.87%4.4M | --2.78M | --3.28M | --4.08M | --4.08M |
Total non current liabilities | 2.40%253.23M | 2.61%253.2M | 3.89%250.52M | 4.30%249.82M | 4.87%247.3M | 5.45%246.75M | 7.65%241.13M | 8.05%239.53M | 7.24%235.82M | 2,744.22%233.99M |
Total liabilities | -1.55%463.93M | -2.26%481.34M | 6.75%528.82M | -11.11%471.23M | 3.82%471.25M | -1.65%492.46M | -9.76%495.41M | 7.11%530.15M | -8.68%453.91M | 75.10%500.7M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%128.75M | 0.00%128.75M | 0.00%128.75M | 0.00%128.75M | 0.00%128.75M | 0.00%128.75M | 0.00%128.75M | 0.00%128.75M | 0.00%128.75M | 0.00%128.75M |
Other equity instruments | -0.02%36.09M | -0.03%36.09M | -0.03%36.09M | -0.03%36.09M | -0.01%36.1M | -0.00%36.1M | -0.00%36.1M | -0.01%36.1M | -0.01%36.1M | --36.1M |
Capital reserve funds | -1.35%197.11M | -1.34%197.11M | 0.38%199.87M | 0.38%199.87M | 0.35%199.81M | 0.34%199.79M | 1.84%199.12M | 1.85%199.11M | 1.85%199.11M | 1.84%199.11M |
Surplus reserve funds | 17.14%53.38M | 17.14%53.38M | 5.91%45.57M | 5.91%45.57M | 5.91%45.57M | 5.91%45.57M | 1.50%43.02M | 1.50%43.02M | 1.50%43.02M | 1.50%43.02M |
Retained profit | 12.50%402.55M | 12.49%399.72M | 10.31%377.45M | 9.43%353.38M | 6.86%357.81M | 6.94%355.33M | 3.76%342.16M | 0.03%322.92M | 3.64%334.84M | 3.92%332.28M |
Shareholders equity without minority interests | 6.49%817.89M | 6.47%815.05M | 5.15%787.72M | 4.62%763.66M | 3.53%768.04M | 3.55%765.54M | 2.27%749.15M | 0.60%729.91M | 2.21%741.82M | 7.70%739.26M |
Minority interests | -19.34%15.37M | -22.99%15.48M | -7.01%17.55M | -0.48%18.72M | 6.61%19.05M | 55.34%20.1M | 43.16%18.88M | 51.05%18.81M | 60.40%17.87M | 59.13%12.94M |
Total shareholder equity | 5.87%833.25M | 5.71%830.54M | 4.85%805.28M | 4.50%782.38M | 3.61%787.09M | 4.45%785.64M | 2.99%768.03M | 1.45%748.72M | 3.09%759.69M | 8.31%752.21M |
Total liabilityies and equity | 3.09%1.3B | 2.64%1.31B | 5.59%1.33B | -1.98%1.25B | 3.69%1.26B | 2.01%1.28B | -2.41%1.26B | 3.72%1.28B | -1.65%1.21B | 27.79%1.25B |
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