(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 | -4.98%228.37M | 13.83%258.96M | -3.37%213.31M | 86.06%264.71M | 50.64%240.35M | 48.79%227.49M | 75.12%220.74M | 8.23%142.27M | 23.19%159.55M | -52.81%152.9M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -40.24%30.07M | -64.35%28.52M | ---- | -57.78%38M | --50.31M |
Notes receivable and accounts receivable | 13.63%288.24M | -1.92%293.14M | -1.92%310.18M | -13.97%286.75M | -3.91%253.66M | 4.42%298.88M | 20.99%316.26M | 32.94%333.33M | 18.02%263.98M | 10.76%286.23M |
-Accounts receivable | 13.63%288.24M | -1.92%293.14M | -1.92%310.18M | -13.97%286.75M | -3.91%253.66M | 4.42%298.88M | 20.99%316.26M | 32.94%333.33M | 18.02%263.98M | 10.76%286.23M |
Other receivables (including interest and dividends) | 44.90%4.94M | 4.50%3.34M | -7.90%3.47M | 66.28%3.53M | 84.35%3.41M | 75.34%3.2M | 131.43%3.76M | 46.26%2.12M | 23.96%1.85M | 23.73%1.82M |
-Other receivable | ---- | ---- | ---- | 66.28%3.53M | ---- | 75.34%3.2M | ---- | 46.26%2.12M | ---- | 23.73%1.82M |
Advance payment | -46.11%6.32M | -2.67%3.81M | 37.31%5.24M | 30.63%5.29M | 53.20%11.73M | -36.16%3.91M | -44.42%3.82M | -31.00%4.05M | -23.19%7.66M | -34.43%6.13M |
Inventories | 3.00%224.44M | -5.73%201.33M | -4.12%204.85M | -28.66%200.67M | -11.62%217.9M | -10.14%213.56M | -10.16%213.66M | 20.06%281.29M | 35.66%246.55M | 49.28%237.67M |
Receivable financing | 24.65%41.79M | 280.83%32.68M | 186.96%27.1M | 609.72%14.89M | 73.68%33.53M | -3.90%8.58M | 362.71%9.44M | -83.49%2.1M | 141.49%19.3M | 59.23%8.93M |
Other current assets | -1.36%8.62M | -29.24%8.24M | 35.42%11.8M | -43.33%7.03M | -20.71%8.74M | -23.29%11.65M | 9.73%8.71M | -80.07%12.41M | -81.43%11.02M | 12.06%15.19M |
Total current assets | 4.34%802.73M | 0.52%801.51M | -3.60%775.95M | 0.68%782.87M | 2.86%769.32M | 5.03%797.35M | 11.22%804.92M | 3.84%777.58M | 6.28%747.91M | -1.61%759.18M |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Investment real estate | -12.22%1.24M | -11.86%1.29M | -11.52%1.33M | -11.21%1.37M | -10.91%1.42M | -10.62%1.46M | -10.35%1.5M | -10.09%1.55M | -9.84%1.59M | -9.60%1.63M |
Fixed assets | ---- | ---- | ---- | 8.20%278.15M | ---- | 13.63%281.13M | ---- | 115.72%257.06M | ---- | 103.64%247.42M |
Constru in process | ---- | ---- | ---- | 177.58%35.1M | ---- | 15.84%29.25M | ---- | -88.23%12.64M | ---- | -71.53%25.25M |
Intangible assets | -1.12%46.03M | -0.50%46.45M | 26.10%46.53M | 23.65%46.08M | 24.98%46.55M | 25.01%46.68M | 8.14%36.9M | 8.07%37.26M | 11.05%37.25M | 11.31%37.34M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | -96.16%172.6K | -88.57%188.78K | ---- | ---- |
Deferred tax assets | -43.86%3M | -40.78%2.95M | 99.31%6.14M | 80.09%5.22M | 135.85%5.34M | 108.90%4.98M | 60.14%3.08M | 40.82%2.9M | 22.21%2.26M | 7.25%2.38M |
Usufruct assets | 852.45%16.62M | 1,935.19%19.32M | 82.29%1.62M | 43.84%1.46M | 137.31%1.74M | 11.73%949.07K | --886K | --1.02M | --735.21K | 95.36%849.42K |
Other non current assets | -95.95%1.5M | -95.49%1.61M | -13.52%44.54M | -26.25%36.8M | 26.55%37.03M | 44.78%35.69M | 57.40%51.5M | 358.86%49.9M | 588.26%29.26M | 1,196.21%24.65M |
Total non current assets | 14.72%462.67M | 13.40%454.88M | 13.34%424.29M | 11.46%405.17M | 16.78%403.29M | 17.80%401.13M | 16.43%374.35M | 30.59%363.51M | 29.88%345.35M | 35.57%340.52M |
Total assets | 7.91%1.27B | 4.83%1.26B | 1.78%1.2B | 4.11%1.19B | 7.26%1.17B | 8.98%1.2B | 12.82%1.18B | 11.09%1.14B | 12.75%1.09B | 7.52%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -21.95%104.66M | -40.19%99.49M | -43.96%97.12M | -33.81%126.33M | -26.78%134.09M | -14.38%166.34M | 2.98%173.29M | 15.56%190.85M | 58.52%183.13M | 35.93%194.28M |
-Notes payable | -74.57%16.96M | -82.35%16.96M | -86.43%12.69M | -48.33%50.03M | -27.33%66.71M | 2.84%96.11M | 14.84%93.55M | 43.64%96.83M | 141.57%91.79M | 140.38%93.46M |
-Accounts payable | 30.14%87.69M | 17.51%82.52M | 5.87%84.43M | -18.85%76.3M | -26.22%67.38M | -30.35%70.23M | -8.15%79.74M | -3.81%94.02M | 17.81%91.33M | -3.10%100.82M |
Contract liabilities | 29.92%12.41M | 18.42%10.72M | -1.47%11.12M | -15.32%7.52M | 25.75%9.55M | -24.55%9.05M | -1.28%11.28M | 21.45%8.88M | -11.05%7.6M | 89.83%12M |
Salaries payable | 3.76%22.23M | 16.89%37.94M | 3.28%35.55M | 8.13%27.99M | 19.85%21.43M | 32.95%32.46M | 60.88%34.42M | 47.46%25.88M | 31.63%17.88M | 22.58%24.41M |
Taxs payable | 113.17%2.35M | 217.68%9.21M | -59.92%4.1M | -9.00%5.28M | -26.37%1.1M | -57.75%2.9M | 122.81%10.24M | 107.29%5.8M | -81.11%1.5M | -11.24%6.86M |
Other payable (including interest and dividends) | 546.34%7.22M | -47.60%871.91K | -64.90%758.79K | -23.14%1.27M | -70.55%1.12M | -57.35%1.66M | 403.55%2.16M | 41.76%1.65M | 836.79%3.79M | -25.91%3.9M |
-Other payable | ---- | ---- | ---- | -23.14%1.27M | ---- | -57.35%1.66M | ---- | 41.76%1.65M | ---- | -25.91%3.9M |
Non current liabilities due within one year | 651.78%6.53M | 1,768.12%6.9M | 173.07%753.77K | 40.82%735K | 89.87%869.2K | -19.69%369.29K | --276.04K | --521.95K | --457.78K | 217.64%459.83K |
Other current liabilities | -9.13%193.66K | 7.50%116.26K | -11.42%161.17K | 49.53%197.09K | -1.01%213.11K | 62.63%108.15K | 90.10%181.95K | 24.61%131.81K | -31.02%215.3K | -46.66%66.5K |
Total current liabilities | -7.59%155.6M | -22.38%165.24M | -35.49%149.56M | -27.56%169.32M | -21.53%168.37M | -12.02%212.89M | 7.56%231.85M | 14.95%233.73M | 28.75%214.56M | 1.17%241.98M |
Current liabilities | ||||||||||
Deferred tax liabilities | -99.59%16.83K | -99.57%16.83K | --3.82M | --3.9M | --4.09M | 8,276.82%3.91M | ---- | ---- | ---- | --46.67K |
Long term deferred income | -7.43%6.36M | -7.30%6.49M | 33.22%6.61M | 29.91%6.74M | 128.99%6.87M | 133.25%7M | 106.88%4.97M | 116.25%5.19M | 25.00%3M | 25.00%3M |
Lease liabilities | 2,985.33%10.47M | 3,660.25%12.59M | 97.35%693.61K | -17.15%295.8K | 54.87%339.31K | 54.29%334.88K | --351.47K | --357.03K | --219.09K | -29.13%217.04K |
Total non current liabilities | 49.03%16.84M | 69.87%19.1M | 109.26%11.13M | 97.11%10.93M | 251.13%11.3M | 244.44%11.24M | 121.52%5.32M | 131.13%5.55M | 34.13%3.22M | 20.60%3.26M |
Total liabilities | -4.03%172.44M | -17.75%184.34M | -32.25%160.69M | -24.67%180.25M | -17.50%179.68M | -8.61%224.13M | 8.82%237.17M | 16.30%239.27M | 28.83%217.78M | 1.39%245.25M |
Shareholders equity | ||||||||||
Paid-in capital | 40.50%258.17M | 40.50%258.17M | 40.50%258.17M | 40.00%257.25M | 50.00%183.75M | 50.00%183.75M | 50.00%183.75M | 50.00%183.75M | 0.00%122.5M | 0.00%122.5M |
Capital reserve funds | -14.28%323.57M | -14.63%319.84M | -15.20%315.46M | -16.90%306.86M | -12.32%377.48M | -12.97%374.66M | -13.59%372.03M | -14.23%369.27M | 0.00%430.52M | 0.00%430.52M |
Surplus reserve funds | 22.57%52.46M | 22.58%52.46M | 40.39%42.8M | 40.39%42.8M | 40.39%42.8M | 40.39%42.79M | 37.43%30.48M | 37.43%30.48M | 37.43%30.48M | 37.44%30.48M |
Retained profit | 18.03%459.03M | 18.30%441.43M | 18.91%423.13M | 25.94%400.88M | 33.20%388.91M | 37.72%373.15M | 41.13%355.85M | 29.29%318.32M | 29.56%291.97M | 31.73%270.96M |
Other composite income | ---267.87K | --160.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 10.07%1.09B | 10.03%1.07B | 10.34%1.04B | 11.75%1.01B | 13.42%992.93M | 14.03%974.35M | 13.87%942.1M | 9.79%901.82M | 9.36%875.47M | 9.42%854.46M |
Total shareholder equity | 10.07%1.09B | 10.03%1.07B | 10.34%1.04B | 11.75%1.01B | 13.42%992.93M | 14.03%974.35M | 13.87%942.1M | 9.79%901.82M | 9.36%875.47M | 9.42%854.46M |
Total liabilityies and equity | 7.91%1.27B | 4.83%1.26B | 1.78%1.2B | 4.11%1.19B | 7.26%1.17B | 8.98%1.2B | 12.82%1.18B | 11.09%1.14B | 12.75%1.09B | 7.52%1.1B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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