(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 | -20.39%168.54M | -39.92%152.95M | 6.79%210.18M | -28.27%203.19M | -2.34%211.7M | -1.02%254.57M | -17.73%196.83M | 36.69%283.27M | -24.21%216.76M | -62.98%257.19M |
Transactional financial assets | -1.01%476.5M | 17.53%501.17M | -5.06%436.3M | 32.33%464.96M | 7.22%481.35M | 5.74%426.42M | 16.75%459.58M | -18.62%351.36M | 6.64%448.94M | --403.27M |
Notes receivable and accounts receivable | 27.34%164.5M | 2.59%134.6M | 8.79%133.61M | -10.44%135.96M | -4.59%129.18M | 7.60%131.21M | -3.87%122.82M | 34.01%151.82M | 45.56%135.4M | 42.90%121.94M |
-Notes receivable | --1.02M | 359.19%441.74K | 719.80%1.64M | 339.40%439.4K | ---- | 72.04%96.2K | 53.85%200K | -33.33%100K | ---- | -89.64%55.92K |
-Accounts receivable | 26.56%163.49M | 2.32%134.16M | 7.63%131.97M | -10.67%135.52M | -4.59%129.18M | 7.57%131.11M | -3.93%122.62M | 34.10%151.72M | 46.27%135.4M | 43.75%121.88M |
Other receivables (including interest and dividends) | -43.64%2.51M | 5.86%4.12M | -49.59%3.54M | -32.41%4.06M | 26.45%4.45M | -1.54%3.89M | 50.91%7.02M | 59.70%6M | -25.70%3.52M | 67.59%3.95M |
-Other receivable | ---- | ---- | ---- | -32.41%4.06M | ---- | -1.54%3.89M | ---- | 59.70%6M | ---- | 67.59%3.95M |
Contractual assets | -9.69%565.18K | 7.57%565.18K | -65.03%698.93K | -81.54%468.9K | -75.96%625.8K | -83.19%525.42K | 4.99%2M | 81.98%2.54M | 75.01%2.6M | 124.59%3.13M |
Advance payment | 47.29%21.42M | 140.53%19.58M | 46.25%26.04M | 24.99%13.04M | -14.28%14.54M | -49.04%8.14M | 81.84%17.8M | -19.27%10.43M | 107.95%16.96M | 69.56%15.98M |
Inventories | 39.05%16.76M | 62.12%28.95M | -5.06%17.62M | 115.63%17.77M | 49.93%12.05M | 231.78%17.86M | -54.06%18.56M | -45.59%8.24M | -22.26%8.04M | -39.80%5.38M |
Receivable financing | --2.59M | 884.79%886.31K | ---- | ---- | ---- | --90K | ---- | ---- | ---- | ---- |
Other current assets | 138.52%11.34M | 144.97%14.17M | -3.88%5.57M | 5.61%4.93M | -31.59%4.76M | -23.14%5.79M | -28.18%5.79M | -35.04%4.66M | 19.69%6.95M | 56.45%7.53M |
Total current assets | 0.71%864.73M | 1.00%856.99M | 0.38%833.56M | 3.18%844.38M | 2.32%858.66M | 3.68%848.49M | 0.60%830.4M | 3.24%818.33M | 1.04%839.18M | 1.40%818.36M |
Non Current assets | ||||||||||
Investment real estate | --2.92M | --2.96M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 7.51%75.65M | ---- | 13.12%72.96M | ---- | 11.76%70.36M | ---- | -3.70%64.5M |
Constru in process | ---- | ---- | ---- | -60.47%954.2K | ---- | 42.32%1.05M | ---- | 131.37%2.41M | ---- | 277.14%735.5K |
Intangible assets | -36.25%5.5M | -17.71%6.02M | 2.91%6.73M | 31.68%6.78M | 64.56%8.62M | 29.97%7.32M | 21.18%6.54M | -4.09%5.15M | -2.12%5.24M | 111.67%5.63M |
Long deferred expense | -33.24%4.2M | -27.08%4.78M | -24.29%5.39M | -21.26%6M | -21.37%6.29M | -23.27%6.56M | 19.87%7.12M | 17.82%7.62M | 161.47%7.99M | 157.52%8.54M |
Deferred tax assets | 99.77%7.98M | 16.42%8.44M | 539.27%9.84M | 516.89%9.17M | 222.55%3.99M | 485.57%7.25M | 214.31%1.54M | 185.22%1.49M | 211.84%1.24M | 210.60%1.24M |
Usufruct assets | -8.70%21.46M | -7.34%24.04M | 3.88%26.64M | 5.53%29.24M | -22.10%23.5M | -18.46%25.94M | -22.01%25.64M | 31.37%27.7M | 186.07%30.17M | -16.74%31.82M |
Total non current assets | -1.40%116.53M | 1.87%123.33M | 9.16%126.29M | 11.37%127.78M | 7.18%118.19M | 7.65%121.07M | 2.56%115.7M | 17.74%114.73M | 24.33%110.27M | 0.63%112.46M |
Total assets | 0.45%981.26M | 1.11%980.33M | 1.45%959.86M | 4.19%972.16M | 2.89%976.85M | 4.16%969.56M | 0.83%946.1M | 4.82%933.06M | 3.28%949.44M | 1.30%930.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 40.70%70.97M | 31.61%75.04M | 22.28%58.94M | 18.39%56.44M | 14.19%50.44M | 37.60%57.02M | -23.74%48.2M | -1.92%47.67M | -18.71%44.17M | -1.66%41.44M |
-Notes payable | --723.29K | --215.6K | --1.25M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accounts payable | 39.27%70.25M | 31.23%74.82M | 19.69%57.69M | 18.39%56.44M | 14.19%50.44M | 37.60%57.02M | -23.74%48.2M | -1.92%47.67M | -18.71%44.17M | -1.66%41.44M |
Contract liabilities | 28.22%20.82M | 44.82%17.73M | 60.20%23.66M | 53.22%22.23M | 16.42%16.24M | -7.29%12.24M | -19.76%14.77M | 28.57%14.51M | 72.88%13.95M | 27.64%13.2M |
Salaries payable | -30.74%16.05M | -31.79%14.31M | 51.56%16.97M | 41.79%13.85M | 27.43%23.18M | 33.38%20.98M | 2.29%11.2M | 14.85%9.77M | 31.62%18.19M | 19.27%15.73M |
Taxs payable | -55.43%1.77M | -3.35%1.44M | -7.79%1.88M | -26.07%3.23M | 353.47%3.97M | -23.94%1.49M | -40.49%2.04M | -53.27%4.37M | -75.78%875.3K | -35.73%1.96M |
Other payable (including interest and dividends) | -50.07%3.24M | -15.96%5.04M | -28.64%4.61M | -23.29%6.05M | -4.26%6.48M | -22.82%6M | -18.47%6.45M | -10.12%7.89M | 101.37%6.77M | 152.64%7.78M |
-Dividend payable | 51.89%177.02K | 51.89%177.02K | ---- | -39.24%177.02K | -39.30%116.54K | -39.30%116.54K | --291.36K | 51.75%291.36K | --192K | --192K |
-Other payable | ---- | ---- | ---- | -22.68%5.88M | ---- | -22.40%5.88M | ---- | -11.50%7.6M | ---- | 146.40%7.58M |
Non current liabilities due within one year | 33.23%9.89M | 34.33%10.14M | 47.25%10.19M | 38.10%9.56M | 13.49%7.42M | -3.96%7.55M | 2,668.74%6.92M | 1,284.37%6.92M | 772.14%6.54M | 4.08%7.86M |
Other current liabilities | -14.61%10.67M | -7.64%11.27M | 50.87%13.76M | 82.29%13.72M | 80.64%12.49M | 100.41%12.2M | 183.68%9.12M | 100.95%7.53M | 155.86%6.92M | 123.00%6.09M |
Total current liabilities | 10.97%133.41M | 14.89%134.97M | 31.72%130.01M | 26.79%125.07M | 23.42%120.23M | 24.91%117.47M | -8.06%98.7M | 8.69%98.65M | 12.41%97.41M | 14.59%94.05M |
Current liabilities | ||||||||||
Deferred tax liabilities | 138.22%4.68M | 4.80%5.47M | 714.21%5.59M | 2,502.87%5.29M | 4,820.68%1.96M | 12,974.83%5.22M | --686.91K | --203.3K | --39.93K | --39.93K |
Lease liabilities | -12.99%15.07M | -13.13%17.49M | 1.21%19.39M | 1.26%22.14M | -27.22%17.32M | -15.40%20.14M | -41.90%19.16M | 5.57%21.86M | 125.70%23.8M | -24.83%23.8M |
Total non current liabilities | 2.42%19.75M | -9.44%22.96M | 25.88%24.99M | 24.31%27.43M | -19.10%19.29M | 6.36%25.36M | -39.81%19.85M | 6.55%22.07M | 126.08%23.84M | -24.70%23.84M |
Total liabilities | 9.79%153.16M | 10.57%157.93M | 30.74%154.99M | 26.34%152.5M | 15.06%139.51M | 21.15%142.83M | -15.53%118.55M | 8.30%120.71M | 24.74%121.26M | 3.65%117.89M |
Shareholders equity | ||||||||||
Paid-in capital | 0.23%131.86M | -0.10%131.43M | -0.10%131.43M | -0.10%131.56M | -0.10%131.56M | -0.10%131.56M | -0.10%131.56M | 0.00%131.69M | 80.59%131.69M | 80.59%131.69M |
Capital reserve funds | 0.82%486.57M | 0.38%481.71M | 1.54%485.25M | 1.11%483.72M | 0.42%482.63M | 0.24%479.88M | 0.13%477.89M | 0.50%478.39M | -9.03%480.61M | -9.39%478.74M |
Surplus reserve funds | 12.33%40.19M | 12.25%40.19M | 20.71%35.81M | 20.71%35.81M | 20.62%35.78M | 20.71%35.81M | 26.23%29.66M | 26.23%29.66M | 26.23%29.66M | 26.23%29.66M |
Retained profit | -0.27%207.53M | 3.51%206.32M | -3.52%188.74M | 6.15%189.53M | 8.53%208.1M | 11.79%199.33M | 14.69%195.63M | 17.20%178.55M | -2.70%191.74M | -1.04%178.3M |
Less:Treasury stock | 81.95%31.99M | 81.95%31.99M | 457.54%31.99M | 260.18%17.58M | 253.00%17.58M | 253.00%17.58M | 15.20%5.74M | -2.00%4.88M | --4.98M | --4.98M |
Other composite income | 130.32%334.19K | 62.28%558.83K | 25.61%568.44K | 215.47%676.68K | -7.31%145.1K | 109.04%344.36K | 118.16%452.53K | 13.95%214.5K | -48.30%156.54K | -26.55%164.73K |
Shareholders equity without minority interests | -0.73%834.51M | -0.13%828.23M | -2.37%809.8M | 1.24%823.71M | 1.42%840.63M | 1.94%829.34M | 3.91%829.45M | 4.48%813.63M | 0.82%828.88M | 1.05%813.58M |
Minority interests | -94.81%-6.42M | -123.08%-5.83M | -160.51%-4.94M | -215.60%-4.06M | -373.89%-3.29M | -305.75%-2.61M | -589.51%-1.9M | -1,557.33%-1.29M | -1,143.57%-695.11K | -1,269.80%-644.33K |
Total shareholder equity | -1.10%828.09M | -0.52%822.4M | -2.74%804.86M | 0.90%819.65M | 1.10%837.33M | 1.70%826.73M | 3.71%827.55M | 4.33%812.35M | 0.75%828.19M | 0.97%812.93M |
Total liabilityies and equity | 0.45%981.26M | 1.11%980.33M | 1.45%959.86M | 4.19%972.16M | 2.89%976.85M | 4.16%969.56M | 0.83%946.1M | 4.82%933.06M | 3.28%949.44M | 1.30%930.83M |
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