(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 | 33.45%129.51M | 3.15%168.89M | -41.68%63.23M | -34.51%82.22M | -32.47%97.05M | -27.04%163.73M | 5.02%108.41M | -14.71%125.55M | -25.26%143.72M | -22.93%224.4M |
Notes receivable and accounts receivable | -14.73%347.73M | -16.18%360.41M | 16.08%435.68M | 25.91%411M | 18.09%407.81M | 30.57%429.99M | 5.21%375.33M | -0.31%326.42M | 0.80%345.34M | -1.13%329.31M |
-Notes receivable | --642.05K | --1.04M | -91.60%2.07M | -82.82%1.44M | ---- | --0 | -18.82%24.65M | 57.82%8.36M | 118.90%24.67M | -87.76%1.29M |
-Accounts receivable | -14.89%347.09M | -16.42%359.37M | 23.65%433.61M | 28.77%409.57M | 27.17%407.81M | 31.09%429.99M | 7.45%350.68M | -1.26%318.07M | -3.22%320.67M | 1.71%328.01M |
Other receivables (including interest and dividends) | -3.89%6.01M | 58.94%12.29M | -17.87%6.32M | -17.13%6.31M | -2.01%6.25M | 10.08%7.73M | -39.58%7.69M | -34.76%7.61M | -41.35%6.38M | -39.40%7.02M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | -17.13%6.31M | ---- | 10.08%7.73M | ---- | -34.76%7.61M | ---- | -39.40%7.02M |
Contractual assets | 112.41%135.09M | 115.41%132.63M | -31.71%69.95M | -38.44%68.45M | -32.39%63.6M | -42.88%61.57M | 6.28%102.43M | 0.64%111.2M | 28.63%94.07M | 48.73%107.8M |
Advance payment | -40.72%1.84M | -36.88%1.73M | -65.76%1.88M | -38.74%3.01M | -69.92%3.1M | -24.50%2.74M | -22.30%5.48M | -55.07%4.92M | 18.15%10.32M | -40.14%3.64M |
Inventories | -7.54%60.81K | -7.84%61.03K | -72.69%61.23K | -6.06%65.39K | -9.34%65.77K | -35.98%66.22K | 147.35%224.22K | -24.76%69.6K | -27.13%72.54K | 0.86%103.43K |
Receivable financing | --0 | -95.11%50K | -82.27%1.23M | -88.14%1.18M | -49.18%2.2M | -77.98%1.02M | --6.92M | --9.93M | --4.33M | --4.64M |
Other current assets | 32.44%8.94M | 16.61%7.65M | -13.72%6.62M | -20.81%5.99M | -32.66%6.75M | 35.79%6.56M | -26.95%7.67M | -39.11%7.57M | -20.23%10.03M | -63.24%4.83M |
Total current assets | 7.22%629.18M | 1.53%683.71M | -4.75%584.96M | -2.53%578.23M | -4.46%586.82M | -1.22%673.41M | 4.68%614.16M | -4.35%593.26M | -4.07%614.25M | -6.31%681.74M |
Non Current assets | ||||||||||
Investment real estate | 9.19%564.45M | 9.24%564.6M | 6.83%517.35M | --517.22M | --516.96M | --516.83M | --484.28M | ---- | ---- | --0 |
Long-term equity investment | 0.67%3.4M | 0.48%3.57M | -20.21%2.75M | -3.99%3.16M | 6.93%3.38M | 3.59%3.55M | 12.35%3.44M | 18.83%3.29M | -0.92%3.16M | -5.00%3.43M |
Fixed assets | ---- | ---- | ---- | -5.23%95.52M | ---- | -1.54%104.06M | ---- | -6.85%100.79M | ---- | -3.45%105.68M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.37%414.74M | ---- | 19.16%394.65M |
Intangible assets | -12.22%27.08M | -12.73%28.63M | -0.62%26.94M | -65.16%28.74M | -62.51%30.85M | -61.24%32.8M | -68.05%27.11M | -5.60%82.5M | -8.96%82.3M | -7.14%84.63M |
Development expenditure | --312.4K | --142.79K | --3.94M | ---- | ---- | --0 | ---- | ---- | 932.73%622.54K | --622.54K |
Long deferred expense | 15.76%3.32M | -19.11%3.53M | -41.49%3.52M | -64.59%3.06M | -73.27%2.87M | -63.99%4.37M | -58.49%6.02M | -48.42%8.64M | -43.35%10.72M | -43.24%12.13M |
Deferred tax assets | 15.38%16.38M | 14.68%15.82M | 41.17%28.74M | 10.88%22.62M | -28.31%14.2M | -29.74%13.8M | -8.94%20.36M | -7.88%20.4M | -8.97%19.8M | -7.62%19.64M |
Usufruct assets | -17.75%30.34M | 20.75%33.16M | 44.18%35.55M | 26.29%34.33M | 47.40%36.89M | -7.15%27.46M | 33.75%24.65M | 250.08%27.19M | --25.03M | -38.28%29.57M |
Other non current assets | 38.22%7.02M | 16.20%6.92M | 21.39%8.83M | 44.03%9.28M | 111.47%5.08M | 12.05%5.96M | 196.60%7.27M | 787.98%6.45M | 86.75%2.4M | 55.53%5.32M |
Total non current assets | 4.30%741.01M | 5.78%749.79M | 7.57%723.71M | 7.52%713.93M | 8.77%710.46M | 8.11%708.82M | 11.20%672.75M | 11.94%664M | 13.02%653.17M | 4.18%655.67M |
Total assets | 5.62%1.37B | 3.71%1.43B | 1.69%1.31B | 2.78%1.29B | 2.36%1.3B | 3.35%1.38B | 7.99%1.29B | 3.61%1.26B | 4.04%1.27B | -1.44%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 97.22%245.5M | 92.76%230.49M | 50.30%194.61M | 27.11%164.59M | 3.73%124.48M | -0.45%119.58M | 7.61%129.48M | 7.90%129.48M | 33.33%120M | 9.10%120.12M |
Notes payable and accounts payable | -10.66%177.16M | -2.35%204.54M | 10.06%194.83M | 4.24%203.06M | 2.45%198.29M | -1.40%209.46M | -5.62%177.03M | -1.04%194.81M | -0.85%193.55M | 1.74%212.42M |
-Accounts payable | -10.66%177.16M | -2.35%204.54M | 10.06%194.83M | 4.24%203.06M | 2.45%198.29M | -1.40%209.46M | -5.62%177.03M | -1.04%194.81M | -0.85%193.55M | 1.74%212.42M |
Contract liabilities | -32.46%12.05M | -41.83%9.49M | -28.82%14.99M | -23.51%15.2M | 4.28%17.84M | 4.38%16.31M | -12.62%21.06M | -18.67%19.88M | -41.81%17.11M | -32.79%15.63M |
Advance receipts | 74.24%5M | 55.71%4.35M | 29.60%3.2M | 50.14%3.86M | 52.42%2.87M | 52.07%2.79M | 4.23%2.47M | 7.09%2.57M | -29.33%1.88M | -24.95%1.84M |
Salaries payable | -125.90%-3.73M | -75.02%8.21M | -119.71%-2.51M | 256.87%3.99M | -12.08%14.41M | -20.42%32.85M | 186.10%12.75M | -71.58%1.12M | -34.47%16.39M | -16.19%41.28M |
Taxs payable | -20.93%4.89M | 12.39%10.17M | -39.33%5.26M | -5.20%3.71M | 49.87%6.18M | 5.90%9.04M | 35.27%8.67M | -19.93%3.92M | -49.83%4.13M | -35.15%8.54M |
Other payable (including interest and dividends) | -66.22%6.12M | -47.26%23.24M | -21.03%11.06M | -32.34%8.99M | -15.03%18.13M | 73.59%44.07M | -15.79%14.01M | -66.34%13.28M | -58.90%21.33M | -61.69%25.39M |
-Interest payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --364.9K | ---- | --0 |
-Dividend payable | ---- | --304.23K | --2.69M | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | -30.43%8.99M | ---- | 73.59%44.07M | ---- | -67.27%12.92M | ---- | -61.69%25.39M |
Non current liabilities due within one year | 10.48%26.8M | 4.24%23.78M | 111.87%26.65M | 70.50%26.44M | 29.39%24.25M | -18.76%22.81M | --12.58M | 307.84%15.51M | 5,383.54%18.75M | 32.41%28.08M |
Other current liabilities | -3.05%27.52M | -1.52%27.97M | 4.71%27.55M | 11.34%27.33M | 28.86%28.38M | 21.37%28.4M | 26.93%26.31M | 13.94%24.55M | 0.51%22.03M | 4.04%23.4M |
Total current liabilities | 15.28%501.3M | 11.73%542.24M | 17.63%475.64M | 12.85%457.18M | 4.74%434.84M | 1.81%485.31M | 5.69%404.35M | -2.93%405.11M | -2.24%415.16M | -7.79%476.69M |
Current liabilities | ||||||||||
Long term loan | -2.04%230.75M | -5.00%229.52M | -9.52%229.52M | -9.30%235.56M | -9.30%235.56M | -0.81%241.6M | 12.25%253.68M | 14.92%259.72M | 14.92%259.72M | 6.84%243.59M |
Deferred tax liabilities | 7.84%285.13K | 7.84%285.13K | 1,769.87%5.44M | -9.11%264.39K | -9.11%264.39K | -9.11%264.39K | -9.65%290.89K | -9.65%290.89K | -9.65%290.89K | -9.65%290.89K |
Long term deferred income | -23.03%5.64M | -19.74%5.41M | -83.92%6.45M | -84.23%6.58M | -82.57%7.33M | -84.59%6.74M | -12.65%40.13M | -12.00%41.69M | -18.53%42.06M | -17.83%43.72M |
Lease liabilities | -29.97%18.24M | 4.07%22.38M | 48.93%22.81M | 18.27%22.62M | 164.48%26.05M | 81.47%21.51M | -30.97%15.32M | 390.08%19.13M | --9.85M | -62.60%11.85M |
Total non current liabilities | -5.31%254.92M | -4.63%257.59M | -14.61%264.23M | -17.39%265.02M | -13.69%269.21M | -9.80%270.11M | 5.08%309.42M | 15.57%320.83M | 12.22%311.92M | -4.39%299.45M |
Total liabilities | 7.41%756.22M | 5.88%799.83M | 3.66%739.87M | -0.51%722.2M | -3.17%704.04M | -2.67%755.42M | 5.42%713.77M | 4.46%725.94M | 3.48%727.09M | -6.51%776.13M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%146.67M | 0.00%146.67M | 0.00%146.67M | 0.00%146.67M | 0.00%146.67M | 0.00%146.67M | 0.00%146.67M | 0.00%146.67M | 0.00%146.67M | 0.00%146.67M |
Capital reserve funds | 0.00%127.54M | 0.00%127.54M | 0.00%127.54M | 0.00%127.54M | 0.00%127.54M | 0.00%127.54M | 0.00%127.54M | 0.00%127.54M | 0.00%127.54M | 0.00%127.54M |
Surplus reserve funds | 18.31%30.17M | 18.31%30.17M | 19.52%25.5M | 19.52%25.5M | 19.52%25.5M | 19.52%25.5M | 12.91%21.33M | 12.91%21.33M | 12.91%21.33M | 12.91%21.33M |
Retained profit | 7.72%274.78M | 0.96%296.44M | -2.35%235.19M | 11.88%232.75M | 17.63%255.1M | 22.69%293.61M | 23.90%240.85M | 4.90%208.03M | 10.75%216.86M | 13.72%239.31M |
Other composite income | 0.00%7.6M | 0.00%7.6M | -15.00%7.6M | --7.6M | --7.6M | --7.6M | --8.94M | ---- | ---- | --0 |
Shareholders equity without minority interests | 4.33%586.76M | 1.25%608.42M | -0.52%542.5M | 7.24%540.06M | 9.76%562.41M | 12.35%600.92M | 11.87%545.33M | 2.47%503.58M | 4.81%512.41M | 6.22%534.85M |
Minority interests | -11.76%27.21M | -2.49%25.25M | -5.44%26.3M | 7.75%29.9M | 10.40%30.83M | -2.04%25.89M | 2.47%27.81M | 2.40%27.75M | 4.53%27.93M | 13.66%26.43M |
Total shareholder equity | 3.49%613.97M | 1.09%633.66M | -0.76%568.8M | 7.27%569.95M | 9.79%593.24M | 11.68%626.81M | 11.37%573.14M | 2.47%531.32M | 4.79%540.33M | 6.55%561.28M |
Total liabilityies and equity | 5.62%1.37B | 3.71%1.43B | 1.69%1.31B | 2.78%1.29B | 2.36%1.3B | 3.35%1.38B | 7.99%1.29B | 3.61%1.26B | 4.04%1.27B | -1.44%1.34B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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