(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 | -22.45%165.39M | -29.83%181.99M | -10.42%241.77M | -15.96%226.06M | -18.35%213.27M | -0.07%259.37M | -35.30%269.89M | 11.88%269M | 10.51%261.21M | -21.40%259.56M |
Transactional financial assets | --50.28M | --61.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -2.94%180.7M | 1.77%206.71M | -11.77%190.92M | -8.83%187.54M | -9.74%186.18M | -12.31%203.11M | -12.10%216.38M | -10.47%205.71M | -3.64%206.26M | 10.16%231.62M |
-Notes receivable | -50.04%9.38M | 60.17%36.56M | -5.53%26.73M | 39.80%26.66M | -5.51%18.78M | -30.48%22.83M | -36.45%28.29M | -57.27%19.07M | -63.29%19.88M | -25.70%32.83M |
-Accounts receivable | 2.34%171.31M | -5.62%170.14M | -12.70%164.19M | -13.80%160.88M | -10.19%167.4M | -9.31%180.28M | -6.73%188.08M | 0.81%186.64M | 16.56%186.39M | 19.70%198.78M |
Other receivables (including interest and dividends) | 7.94%3.68M | 24.69%3.59M | 41.91%4.07M | 65.57%4.59M | 17.83%3.41M | 46.10%2.88M | -6.08%2.87M | -5.96%2.77M | 2.47%2.9M | -19.66%1.97M |
-Other receivable | ---- | ---- | ---- | 65.57%4.59M | ---- | 46.10%2.88M | ---- | -5.96%2.77M | ---- | -19.66%1.97M |
Contractual assets | 10.28%29.81M | -8.78%29.42M | -4.70%28.74M | -29.43%27.51M | -32.28%27.03M | -24.92%32.25M | -26.60%30.16M | 76.87%38.98M | 12.98%39.91M | 20.74%42.95M |
Advance payment | -6.50%17.67M | 25.31%15.93M | -25.99%6.28M | 28.18%24.77M | 54.17%18.9M | 40.56%12.72M | -69.21%8.49M | -5.29%19.33M | -37.06%12.26M | 90.00%9.05M |
Inventories | 23.29%419.78M | 20.04%370.51M | 40.25%399.12M | 45.09%394.38M | 47.76%340.48M | 30.33%308.65M | -11.02%284.58M | -12.35%271.81M | -18.10%230.43M | -4.86%236.82M |
Receivable financing | -73.45%8.62M | -65.21%12.36M | -51.72%11.54M | -33.16%19.09M | 0.12%32.49M | 17.13%35.54M | 1,275.42%23.91M | 2,257.92%28.56M | 881.84%32.45M | 44.52%30.34M |
Other current assets | -78.65%12.38M | -79.70%11.01M | 7.36%52.01M | -28.55%30.08M | -21.23%57.99M | -15.30%54.26M | -27.99%48.45M | 295.76%42.1M | 31.80%73.62M | 1,909.98%64.06M |
Total current assets | 0.97%888.31M | -1.78%892.61M | 5.62%934.46M | 4.07%914.02M | 2.41%879.74M | 3.70%908.77M | -21.28%884.72M | 4.86%878.26M | 1.24%859.04M | 2.34%876.37M |
Non Current assets | ||||||||||
Investment real estate | --28.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 29.80%632.86M | ---- | 234.08%641.14M | ---- | 169.35%487.57M | ---- | 9.40%191.91M |
Constru in process | ---- | ---- | ---- | -54.52%61.85M | ---- | -85.46%58.71M | ---- | 24.27%135.99M | ---- | 743.01%403.86M |
Intangible assets | -2.28%50.39M | -2.30%50.82M | 106.57%51.23M | 105.73%51.67M | 102.66%51.57M | 101.05%52.02M | -2.24%24.8M | -2.14%25.12M | -2.00%25.44M | 2.09%25.87M |
Long deferred expense | 33.30%12.89M | 59.76%13.04M | 46.64%10.96M | 177.37%10.12M | 560.28%9.67M | 420.77%8.16M | 419.43%7.47M | 140.89%3.65M | 5.47%1.46M | 47.34%1.57M |
Deferred tax assets | 97.05%23.95M | 106.89%26.52M | 94.03%16.43M | 82.99%14.3M | 50.65%12.15M | 49.60%12.82M | 0.14%8.47M | 2.24%7.82M | 12.02%8.07M | 19.41%8.57M |
Usufruct assets | 276.11%70.69M | 255.61%72.72M | 4,650.97%25.35M | 4,535.25%26.41M | 3,000.30%18.79M | 3,082.21%20.45M | -27.65%533.48K | -26.64%569.86K | --606.23K | --642.6K |
Other non current assets | -37.89%3.81M | -21.95%4.55M | -86.21%6.6M | -91.69%4.45M | -84.96%6.13M | -83.49%5.84M | 50.66%47.89M | 61.42%53.49M | 74.59%40.76M | 94.41%35.34M |
Total non current assets | 8.23%859.76M | 9.10%871.89M | 10.01%814.67M | 12.25%801.66M | 17.60%794.41M | 19.67%799.13M | 72.68%740.57M | 97.98%714.2M | 120.26%675.49M | 141.38%667.77M |
Total assets | 4.42%1.75B | 3.31%1.76B | 7.62%1.75B | 7.74%1.72B | 9.10%1.67B | 10.61%1.71B | 4.67%1.63B | 32.89%1.59B | 32.83%1.53B | 36.29%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 248.26%31.38M | -85.15%1.34M | ---- | -69.39%9.01M | -85.57%9.01M | -53.64%9.01M | -72.49%28.53M | -65.09%29.44M | 11.74%62.44M | -46.66%19.44M |
Notes payable and accounts payable | -2.93%143.92M | -5.31%160.99M | 19.00%150.86M | 21.21%158.77M | 25.10%148.27M | 3.37%170.02M | 60.79%126.78M | 46.27%131M | 32.08%118.52M | 43.32%164.48M |
-Accounts payable | -2.93%143.92M | -5.31%160.99M | 19.00%150.86M | 21.21%158.77M | 25.10%148.27M | 3.37%170.02M | 60.79%126.78M | 46.27%131M | 32.08%118.52M | 43.32%164.48M |
Contract liabilities | 18.72%130.83M | 9.48%123.82M | 23.21%130.62M | 49.76%130.12M | 56.23%110.2M | 63.20%113.1M | 23.41%106.01M | -27.16%86.89M | -33.71%70.54M | -30.60%69.3M |
Salaries payable | 17.33%5.82M | 5.01%10.62M | 20.55%5.5M | 27.02%5.04M | 17.92%4.96M | 23.30%10.11M | 22.48%4.56M | 23.87%3.97M | 18.07%4.21M | 8.61%8.2M |
Taxs payable | 45.50%3.82M | -45.07%4.11M | -19.41%4.01M | -63.17%1.41M | -39.33%2.63M | 70.95%7.48M | 103.71%4.98M | 2.80%3.84M | 23.91%4.33M | -44.61%4.37M |
Other payable (including interest and dividends) | 19.98%1.22M | 16.15%1.13M | 13.48%1.13M | 2.21%1.04M | -57.89%1.02M | -58.95%973.27K | -58.92%993.69K | -63.18%1.02M | -10.98%2.42M | -13.70%2.37M |
-Other payable | ---- | ---- | ---- | 2.21%1.04M | ---- | -58.95%973.27K | ---- | -63.18%1.02M | ---- | -13.70%2.37M |
Non current liabilities due within one year | 6,293.41%57.05M | 7,968.94%88.43M | 37,794.57%85.26M | 31,170.59%70.36M | 496.36%892.28K | 645.64%1.1M | 58.61%224.99K | 58.61%224.99K | --149.62K | --146.98K |
Other current liabilities | -73.02%6.64M | 17.81%30.53M | -6.95%31.49M | 46.63%33.32M | 20.64%24.61M | -9.15%25.91M | -18.25%33.84M | -43.12%22.72M | -56.02%20.4M | 2.41%28.52M |
Total current liabilities | 26.23%380.68M | 24.66%420.96M | 33.65%408.87M | 46.57%409.08M | 6.57%301.59M | 13.77%337.7M | -3.98%305.92M | -18.62%279.09M | -8.17%283M | -0.09%296.83M |
Current liabilities | ||||||||||
Long term loan | -39.39%60M | -91.41%8.5M | -74.64%17.5M | -48.55%35.5M | --99M | --99M | --69M | --69M | ---- | ---- |
Deferred tax liabilities | 399.85%4.39M | 211.03%4.59M | 535.99%859.48K | 500.67%859.78K | 251.24%877.81K | 665.43%1.48M | -25.69%135.14K | -21.29%143.14K | 27.74%249.92K | -1.88%192.74K |
Lease liabilities | 320.40%64.44M | 327.42%63.77M | 7,582.33%24.16M | 4,786.10%23.92M | 3,048.05%15.33M | 2,947.86%14.92M | -33.52%314.53K | 3.46%489.53K | --486.89K | --489.53K |
Total non current liabilities | 11.82%128.82M | -33.39%76.86M | -38.77%42.52M | -13.43%60.28M | 15,535.75%115.21M | 16,813.58%115.4M | 10,502.98%69.45M | 10,530.92%69.63M | 276.60%736.81K | 247.33%682.27K |
Total liabilities | 22.24%509.51M | 9.87%497.82M | 20.25%451.39M | 34.59%469.35M | 46.90%416.79M | 52.29%453.09M | 17.58%375.37M | 1.49%348.72M | -7.99%283.73M | 0.07%297.51M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%184.02M | 0.00%184.02M | 0.00%184.02M | 0.00%184.02M | 80.00%184.02M | 80.00%184.02M | 80.00%184.02M | 115.37%184.02M | 19.65%102.23M | 19.65%102.23M |
Capital reserve funds | 3.43%652.37M | 3.60%652.37M | 0.31%632.43M | 0.63%631.98M | -11.03%630.71M | -11.17%629.71M | -11.06%630.49M | 67.47%628M | 89.06%708.93M | 89.06%708.93M |
Surplus reserve funds | 8.05%50.7M | 8.05%50.7M | 9.70%46.92M | 9.70%46.92M | 9.70%46.92M | 9.70%46.92M | 22.03%42.77M | 22.03%42.77M | 22.03%42.77M | 22.03%42.77M |
Retained profit | -10.90%347.52M | -9.42%351.81M | -1.68%380.26M | -1.22%378.34M | -1.06%390.02M | -0.41%388.41M | 0.56%386.75M | 7.42%383M | 13.06%394.21M | 15.41%389.99M |
Less:Treasury stock | --19.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.94%1.21B | -0.81%1.24B | -0.03%1.24B | 0.28%1.24B | 0.28%1.25B | 0.41%1.25B | 1.07%1.24B | 45.28%1.24B | 47.86%1.25B | 49.26%1.24B |
Minority interests | 316.32%23.73M | 382.77%27.79M | 816.90%54.13M | -14.95%5.07M | 114.39%5.7M | 112.45%5.76M | 116.40%5.9M | 120.17%5.96M | -2.29%2.66M | 16.18%2.71M |
Total shareholder equity | -1.49%1.24B | 0.95%1.27B | 3.83%1.3B | 0.21%1.25B | 0.52%1.26B | 0.66%1.25B | 1.33%1.25B | 45.51%1.24B | 47.70%1.25B | 49.17%1.25B |
Total liabilityies and equity | 4.42%1.75B | 3.31%1.76B | 7.62%1.75B | 7.74%1.72B | 9.10%1.67B | 10.61%1.71B | 4.67%1.63B | 32.89%1.59B | 32.83%1.53B | 36.29%1.54B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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