(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 | -7.55%296.66M | 7.28%301.78M | 2.48%272.06M | 2.90%293.7M | 12.80%320.9M | -17.76%281.32M | -4.27%265.47M | 5.09%285.41M | 17.25%284.48M | 9.63%342.09M |
Transactional financial assets | -57.26%42.15M | -76.71%42.29M | -32.70%78.5M | -35.08%98.61M | -38.64%98.62M | 16.72%181.57M | -24.89%116.65M | -15.62%151.89M | -23.46%160.72M | 19.66%155.55M |
Notes receivable and accounts receivable | 13.74%456.87M | 35.29%487.33M | 34.68%404.94M | 54.40%431.66M | 85.32%401.69M | 58.72%360.22M | 46.60%300.66M | 28.79%279.57M | 21.14%216.76M | 32.75%226.96M |
-Notes receivable | -57.75%9.15M | -43.24%11.58M | 268.31%24.69M | 1,710.00%26.29M | 2,324.05%21.67M | 584.97%20.41M | -39.31%6.7M | -84.67%1.45M | -79.64%893.95K | -28.27%2.98M |
-Accounts receivable | 17.82%447.72M | 40.00%475.75M | 29.36%380.24M | 45.76%405.37M | 76.05%380.02M | 51.72%339.82M | 51.49%293.95M | 33.97%278.12M | 23.68%215.86M | 34.27%223.98M |
Other receivables (including interest and dividends) | -9.71%6.67M | 50.63%5.34M | 21.43%6.81M | 125.38%6.63M | 86.31%7.39M | 12.64%3.54M | 14.48%5.6M | -5.78%2.94M | -16.13%3.97M | 15.67%3.15M |
-Other receivable | ---- | ---- | ---- | 125.38%6.63M | ---- | 12.64%3.54M | ---- | -5.78%2.94M | ---- | 15.67%3.15M |
Contractual assets | 44.84%33.03M | 63.79%35.37M | 65.14%28.97M | 36.58%27.34M | 50.65%22.81M | 39.47%21.59M | -9.67%17.54M | -4.76%20.02M | -31.96%15.14M | -12.38%15.48M |
Advance payment | 54.12%105.37M | 116.34%101.28M | 226.54%137.68M | 334.15%67.77M | 273.58%68.37M | 161.67%46.81M | 117.77%42.16M | -20.76%15.61M | 32.98%18.3M | 119.24%17.89M |
Inventories | 12.93%230.69M | -5.79%202.98M | -8.26%225.49M | -12.41%187.87M | -8.03%204.28M | 15.93%215.46M | 40.56%245.79M | 32.48%214.49M | 46.88%222.13M | 35.56%185.84M |
Receivable financing | 98.87%27.89M | 100.19%29.13M | 59.54%32.04M | 8.32%37.76M | -38.43%14.03M | 21.17%14.55M | 402.01%20.08M | 85.49%34.86M | -41.89%22.78M | -68.87%12.01M |
Other current assets | -23.02%4.39M | -26.96%4.19M | -14.40%5.18M | 37.14%8.29M | 22.41%5.7M | 37.74%5.74M | 46.60%6.05M | 76.26%6.04M | 53.04%4.66M | -90.24%4.16M |
Total current assets | 5.24%1.2B | 6.98%1.21B | 16.83%1.19B | 14.72%1.16B | 20.53%1.14B | 17.41%1.13B | 18.01%1.02B | 12.74%1.01B | 9.60%948.93M | 12.01%963.13M |
Non Current assets | ||||||||||
Other equity investment | 0.00%1M | --1M | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -12.52%3.9M | --4.02M | --4.14M | --4.34M | --4.46M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 345.03%137.03M | ---- | 331.52%129.55M | ---- | 197.93%30.79M | ---- | 166.86%30.02M |
Constru in process | ---- | ---- | ---- | -95.35%3.81M | ---- | -94.82%2.9M | ---- | 66.51%81.91M | ---- | 63.82%56.04M |
Intangible assets | -4.68%8.04M | -4.74%8.14M | -4.75%8.24M | -0.92%8.34M | -0.84%8.44M | -0.70%8.54M | -0.58%8.65M | -4.34%8.41M | -4.29%8.51M | -3.12%8.6M |
Long deferred expense | 211.96%890.16K | 132.72%781.54K | -93.58%643.04K | -68.76%234.85K | -71.39%285.34K | -72.97%335.83K | 580.82%10.02M | -50.47%751.73K | -30.04%997.18K | -24.37%1.24M |
Deferred tax assets | 24.22%15.23M | 27.16%15.19M | 10.67%12.31M | 49.37%12.27M | 50.92%12.26M | 52.65%11.94M | 129.85%11.13M | 84.26%8.21M | 126.43%8.12M | 121.42%7.82M |
Usufruct assets | --4.43M | --5.09M | --1.28M | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --101.71M | --100.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 80.47%273.29M | 80.56%276.75M | 23.46%167.07M | 29.54%168.5M | 35.68%151.43M | 47.76%153.27M | 39.84%135.33M | 75.08%130.08M | 74.53%111.61M | 74.29%103.73M |
Total assets | 14.04%1.48B | 15.76%1.49B | 17.61%1.36B | 16.41%1.33B | 22.13%1.3B | 20.36%1.28B | 20.21%1.16B | 17.51%1.14B | 14.07%1.06B | 16.04%1.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -61.00%5.85M | -7.67%13.85M | --5.85M | --15.85M | --15M | --15M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 39.94%298.49M | 59.56%304.4M | 67.10%247.54M | 73.56%229.85M | 78.05%213.3M | 69.97%190.78M | 54.39%148.13M | 50.34%132.43M | 69.18%119.8M | 50.23%112.25M |
-Notes payable | 66.13%172.94M | 190.22%165.79M | 310.00%121.27M | 265.15%101.91M | 235.01%104.09M | 92.52%57.13M | 3.58%29.58M | 15.95%27.91M | 55.09%31.07M | 51.06%29.67M |
-Accounts payable | 14.97%125.56M | 3.71%138.61M | 6.50%126.26M | 22.40%127.94M | 23.09%109.21M | 61.86%133.66M | 75.92%118.55M | 63.27%104.52M | 74.73%88.73M | 49.93%82.57M |
Contract liabilities | -29.61%72.66M | -47.61%53.34M | -24.22%88.59M | -34.38%71.71M | 27.17%103.22M | 31.80%101.83M | 105.73%116.9M | 18.49%109.29M | -1.09%81.16M | 41.42%77.26M |
Salaries payable | 29.40%9.7M | 10.36%26.36M | 34.86%8.43M | 17.74%8.25M | 8.66%7.49M | 7.09%23.89M | -14.14%6.25M | -4.06%7.01M | 0.33%6.9M | 5.17%22.31M |
Taxs payable | -5.06%4.55M | 22.56%10.39M | -18.31%4.92M | -9.55%4.64M | 7.33%4.8M | -25.32%8.48M | 22.52%6.02M | 143.70%5.13M | 230.36%4.47M | 50.41%11.36M |
Other payable (including interest and dividends) | 9,774.77%4.72M | 10,827.56%5.34M | 1,255.12%2.43M | -98.52%297.32K | -71.18%47.85K | -90.58%48.85K | -64.82%179.23K | 3,680.29%20.11M | -89.01%166.04K | -67.24%518.57K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.95M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 79.97%297.32K | ---- | -90.58%48.85K | ---- | -68.95%165.2K | ---- | -67.24%518.57K |
Non current liabilities due within one year | --2.66M | --2.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 335.23%3.41M | 87.69%1.93M | 181.09%3.27M | 112.55%3.58M | -46.87%782.38K | -69.21%1.03M | -57.75%1.16M | -30.98%1.68M | 34.86%1.47M | 610.40%3.33M |
Total current liabilities | 16.65%402.04M | 22.64%418.25M | 29.56%361.02M | 21.23%334.19M | 61.07%344.65M | 50.23%341.06M | 65.64%278.65M | 43.05%275.66M | 30.71%213.97M | 41.74%227.02M |
Current liabilities | ||||||||||
Deferred tax liabilities | 19.31%18.02M | 22.09%18.16M | 18.14%15.28M | 18.69%14.98M | 21.56%15.11M | 24.37%14.87M | 19.59%12.93M | 19.78%12.62M | 26.55%12.43M | 21.69%11.96M |
Long term deferred income | -4.90%29.14M | -0.78%30.4M | -5.27%30.64M | 68.19%30.64M | 68.19%30.64M | 72.94%30.64M | 1,207.60%32.34M | 409.77%18.22M | 416.16%18.22M | 402.00%17.72M |
Lease liabilities | --2.62M | --2.55M | --1.27M | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --2.26M | --2.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 13.75%52.04M | 17.26%53.37M | 4.21%47.18M | 53.47%47.32M | 49.28%45.75M | 53.37%45.51M | 240.77%45.27M | 118.56%30.84M | 129.56%30.64M | 122.19%29.67M |
Total liabilities | 16.31%454.08M | 22.00%471.62M | 26.02%408.2M | 24.47%381.52M | 59.60%390.39M | 50.59%386.57M | 78.46%323.93M | 48.20%306.5M | 38.16%244.61M | 47.94%256.7M |
Shareholders equity | ||||||||||
Paid-in capital | 31.09%109.37M | 31.09%109.37M | 31.09%109.37M | 31.09%109.37M | 0.80%83.43M | 0.80%83.43M | 0.80%83.43M | 0.80%83.43M | 80.00%82.77M | 80.00%82.77M |
Capital reserve funds | -4.40%357.75M | -4.18%357.47M | -3.39%358.94M | -3.00%358.2M | 4.06%374.24M | 4.18%373.04M | 4.35%371.54M | 4.33%369.29M | -7.13%359.65M | -7.50%358.07M |
Surplus reserve funds | 15.59%42.29M | 15.59%42.29M | 21.25%36.59M | 21.25%36.59M | 21.25%36.59M | 21.25%36.59M | 31.25%30.18M | 31.25%30.18M | 31.25%30.18M | 31.25%30.18M |
Retained profit | 18.71%483.01M | 18.66%475.95M | 22.92%421.44M | 20.49%419.42M | 19.51%406.89M | 19.29%401.11M | 8.88%342.85M | 15.46%348.08M | 15.06%340.46M | 16.04%336.25M |
Shareholders equity without minority interests | 10.13%992.42M | 10.17%985.08M | 11.88%926.34M | 11.14%923.57M | 10.84%901.15M | 10.77%894.17M | 6.61%828M | 9.17%830.98M | 8.10%813.05M | 8.23%807.26M |
Minority interests | 730.29%30.52M | 792.53%29.74M | 611.82%24.18M | 568.82%23.05M | 27.66%3.68M | 14.94%3.33M | 16.62%3.4M | 18.12%3.45M | 443.69%2.88M | --2.9M |
Total shareholder equity | 13.05%1.02B | 13.07%1.01B | 14.33%950.53M | 13.45%946.62M | 10.89%904.82M | 10.78%897.51M | 6.64%831.4M | 9.20%834.43M | 8.40%815.93M | 8.62%810.16M |
Total liabilityies and equity | 14.04%1.48B | 15.76%1.49B | 17.61%1.36B | 16.41%1.33B | 22.13%1.3B | 20.36%1.28B | 20.21%1.16B | 17.51%1.14B | 14.07%1.06B | 16.04%1.07B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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