(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 | 58.96%626.42M | 107.37%794.15M | 86.20%740.38M | -17.22%380.1M | -3.38%394.09M | -13.03%382.97M | -13.13%397.62M | -26.83%459.16M | 750.11%407.87M | 837.16%440.34M |
Transactional financial assets | 118.64%167.4M | 0.54%81M | 10.50%116.84M | 29.45%90.77M | -15.11%76.56M | -26.87%80.56M | -2.48%105.74M | --70.12M | --90.19M | --110.16M |
Notes receivable and accounts receivable | 7.20%460.22M | 0.26%470.04M | -16.11%336.47M | -20.06%350.73M | 8.44%429.32M | 13.57%468.83M | -0.99%401.1M | 20.09%438.72M | 8.16%395.92M | 22.49%412.83M |
-Notes receivable | 4.34%198.22M | 19.69%152.41M | -68.81%41.41M | -38.96%96.35M | 13.66%189.98M | 14.04%127.33M | -23.71%132.75M | 0.12%157.84M | -6.20%167.14M | -9.09%111.65M |
-Accounts receivable | 9.47%262M | -6.99%317.63M | 9.95%295.06M | -9.43%254.38M | 4.62%239.34M | 13.39%341.5M | 16.12%268.35M | 35.25%280.88M | 21.79%228.78M | 40.60%301.17M |
Other receivables (including interest and dividends) | 109.05%788.67K | 354.57%951.76K | 287.72%2.03M | 230.64%994.67K | -28.81%377.27K | -54.41%209.38K | 2.20%524.6K | -30.17%300.84K | -30.55%529.97K | 93.83%459.21K |
-Other receivable | ---- | ---- | ---- | 230.64%994.67K | ---- | -54.41%209.38K | ---- | -30.17%300.84K | ---- | 93.83%459.21K |
Advance payment | 56.91%4.24M | -27.08%868.99K | -4.80%2.86M | 46.27%2.92M | -21.87%2.7M | -7.16%1.19M | 0.04%3.01M | -32.60%1.99M | 54.08%3.46M | -39.11%1.28M |
Inventories | 4.93%148.22M | 19.42%149.94M | 6.13%137.45M | -1.01%127.88M | 3.90%141.26M | 1.65%125.56M | 1.05%129.51M | 18.41%129.19M | 40.18%135.96M | 63.94%123.52M |
Receivable financing | 17.66%133.94M | -24.04%85.29M | 91.44%158.62M | 551.57%157.85M | 71.11%113.83M | 204.36%112.28M | 650.57%82.86M | 58.48%24.23M | 53.36%66.53M | -5.37%36.89M |
Other current assets | -19.67%2.35M | -0.27%2.28M | 82.62%3.44M | 102.87%2.72M | 273.47%2.93M | 667.32%2.29M | --1.88M | --1.34M | 832.91%784.39K | --298.58K |
Total current assets | 32.94%1.54B | 34.98%1.58B | 33.49%1.5B | -0.98%1.11B | 5.43%1.16B | 4.27%1.17B | 0.74%1.12B | 0.39%1.13B | 97.54%1.1B | 124.84%1.13B |
Non Current assets | ||||||||||
Investment real estate | -15.93%3.03M | -15.32%3.17M | -14.75%3.31M | -14.23%3.46M | -13.77%3.6M | -13.34%3.74M | -12.94%3.89M | -12.56%4.03M | -12.18%4.17M | -11.82%4.32M |
Fixed assets | ---- | ---- | ---- | 47.26%234.72M | ---- | 33.50%210.4M | ---- | 8.22%159.39M | ---- | 11.37%157.6M |
Constru in process | ---- | ---- | ---- | 0.55%59.03M | ---- | -31.91%33.75M | ---- | 219.26%58.71M | ---- | 1,041.72%49.56M |
Intangible assets | -0.77%64.11M | 0.73%64.73M | 9.37%65.1M | 9.20%65.34M | 105.17%64.61M | 102.26%64.26M | 99.20%59.52M | 98.69%59.84M | 3.77%31.49M | 4.23%31.77M |
Long deferred expense | 59.02%3.35M | 52.00%3.28M | 9.17%1.7M | 9.56%1.85M | 11.92%2.11M | 18.43%2.16M | -22.90%1.56M | -23.08%1.69M | -42.13%1.88M | -21.59%1.82M |
Deferred tax assets | 4.89%6.46M | -1.70%6.38M | 31.84%6.88M | 12.99%5.92M | 18.40%6.15M | 26.23%6.49M | 14.73%5.22M | 12.23%5.24M | 15.87%5.2M | 26.06%5.14M |
Usufruct assets | -20.69%5.27M | -19.67%5.61M | 196.49%5.95M | 164.08%6.3M | 134.44%6.64M | 2,343.68%6.98M | 301.49%2.01M | 233.74%2.38M | --2.83M | --285.73K |
Other non current assets | 60.87%13.41M | 56.94%4.11M | 28.69%9.53M | 55.83%4.81M | 207.80%8.33M | 12.46%2.62M | 15.99%7.4M | -24.55%3.09M | -44.55%2.71M | -32.26%2.33M |
Total non current assets | 26.55%439.48M | 32.25%436.97M | 28.58%402.39M | 29.58%381.42M | 33.92%347.29M | 30.68%330.41M | 42.37%312.95M | 38.81%294.37M | 34.50%259.32M | 32.32%252.83M |
Total assets | 31.47%1.98B | 34.38%2.02B | 32.42%1.9B | 5.35%1.5B | 10.86%1.51B | 9.12%1.5B | 7.60%1.44B | 6.51%1.42B | 81.34%1.36B | 99.29%1.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.58%111.19M | 80.77%115.24M | 47.23%74.86M | 64.97%97.88M | 406.54%97.89M | 61.17%63.75M | 3.03%50.85M | 7.18%59.33M | -57.58%19.33M | 29.53%39.55M |
Notes payable and accounts payable | 5.79%345.84M | 2.61%367.13M | -1.88%330.86M | -4.82%315.2M | -2.76%326.9M | 5.03%357.78M | 24.19%337.2M | 17.20%331.17M | 27.08%336.17M | 40.84%340.64M |
-Notes payable | 2.88%189.13M | -4.52%160.16M | -12.58%153.7M | -16.11%163.83M | -2.42%183.84M | 5.96%167.74M | 25.21%175.82M | 27.29%195.29M | 25.17%188.39M | 48.30%158.31M |
-Accounts payable | 9.54%156.71M | 8.91%206.97M | 9.78%177.15M | 11.40%151.38M | -3.19%143.06M | 4.23%190.04M | 23.09%161.38M | 5.20%135.88M | 29.62%147.78M | 34.94%182.33M |
Contract liabilities | 210.47%3.04M | 86.82%1.99M | 39.29%1.3M | -15.62%1.32M | -73.94%979.02K | -58.02%1.06M | -79.13%930.29K | -61.45%1.56M | 5.97%3.76M | -36.54%2.53M |
Advance receipts | -0.61%273.85K | --0 | -1.88%272K | 28.41%1.1M | -80.96%275.52K | ---- | --277.2K | 26.95%858.18K | 1,847.02%1.45M | -96.48%15K |
Salaries payable | 34.45%19.98M | 24.55%26.87M | 9.08%20.46M | 8.23%17.52M | -4.16%14.86M | 4.25%21.57M | 11.62%18.76M | 11.54%16.18M | 19.46%15.5M | 12.64%20.69M |
Taxs payable | 88.14%8.99M | 44.15%12.66M | -9.14%7.35M | -47.12%4.41M | -0.84%4.78M | 13.98%8.78M | 73.60%8.09M | 66.57%8.34M | -59.70%4.82M | -27.27%7.71M |
Other payable (including interest and dividends) | 6.10%3.48M | 105.24%4.88M | 99.05%3.97M | 155.03%4.14M | 418.96%3.28M | 32.36%2.38M | -95.22%1.99M | -7.43%1.62M | -65.07%631.12K | 612.08%1.8M |
-Other payable | ---- | ---- | ---- | 155.03%4.14M | ---- | 32.36%2.38M | ---- | -7.43%1.62M | ---- | 612.08%1.8M |
Non current liabilities due within one year | 4.85%1.34M | -35.13%1.33M | --1.31M | --1.3M | -13.60%1.28M | --2.04M | ---- | ---- | --1.48M | ---- |
Other current liabilities | 90.35%3.9M | 71.70%4.73M | 7,790.01%6.47M | 3,516.97%6M | 650.93%2.05M | 2,363.01%2.75M | --82.04K | --165.81K | --272.82K | --111.81K |
Total current liabilities | 10.11%498.03M | 16.23%534.82M | 6.86%446.86M | 7.07%448.86M | 17.97%452.29M | 11.40%460.13M | 7.62%418.18M | 15.20%419.23M | 12.62%383.4M | 34.97%413.06M |
Current liabilities | ||||||||||
Bonds payable | --329.63M | --326.16M | --322.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --0 | --0 | --9.55M | --1.41M | --1.09M | --1.49M | ---- | ---- | ---- | ---- |
Long term deferred income | 76.67%18.54M | 139.31%19.19M | 111.74%16.22M | 19.20%9.76M | 87.04%10.49M | 34.05%8.02M | 18.61%7.66M | 20.39%8.19M | -21.05%5.61M | 76.00%5.98M |
Lease liabilities | -26.90%3.65M | -23.25%4.38M | 88.37%4.33M | 121.86%5.05M | 550.11%4.99M | --5.71M | --2.3M | --2.28M | --767.59K | ---- |
Other non current liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 2,022.76%351.81M | 2,198.54%349.74M | 3,441.30%352.66M | 55.02%16.22M | 159.90%16.57M | 154.30%15.22M | 54.17%9.96M | 53.86%10.46M | -10.25%6.38M | 76.00%5.98M |
Total liabilities | 81.26%849.84M | 86.09%884.56M | 86.74%799.51M | 8.23%465.08M | 20.29%468.86M | 13.44%475.34M | 8.39%428.14M | 15.90%429.69M | 12.15%389.78M | 35.42%419.04M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 20.00%80M | 20.00%80M | 20.00%80M | 20.00%80M | 33.33%66.67M | 33.33%66.67M |
Other equity instruments | --53.63M | --53.64M | --45.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.33%719.7M | -0.24%719.59M | 0.07%722.25M | 0.28%722.25M | -1.48%722.06M | -1.58%721.33M | -1.41%721.73M | -1.62%720.2M | 261.28%732.92M | 261.28%732.92M |
Surplus reserve funds | 30.15%34.84M | 30.15%34.84M | 31.73%26.77M | 31.73%26.77M | 31.73%26.77M | 31.73%26.77M | 18.67%20.32M | 18.67%20.32M | 46.60%20.32M | 46.60%20.32M |
Retained profit | 25.22%259.97M | 23.15%243.84M | 22.44%223.12M | 19.06%198.09M | 40.29%207.6M | 44.33%198M | 48.24%182.22M | 13.87%166.38M | 8.79%147.98M | 18.67%137.18M |
Less:Treasury stock | --20.5M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --2.85M | --2.02M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 9.08%1.13B | 10.51%1.13B | 9.31%1.1B | 4.07%1.03B | 7.08%1.04B | 7.21%1.03B | 6.98%1B | 2.59%986.9M | 140.32%967.89M | 150.33%957.09M |
Minority interests | -10.93%2.74M | 4.94%3M | 16.90%3.24M | 14.12%3.21M | 6.13%3.07M | 14.92%2.86M | --2.77M | --2.81M | --2.9M | --2.49M |
Total shareholder equity | 9.02%1.13B | 10.49%1.14B | 9.33%1.1B | 4.10%1.03B | 7.08%1.04B | 7.23%1.03B | 7.27%1.01B | 2.88%989.71M | 141.04%970.79M | 150.98%959.58M |
Total liabilityies and equity | 31.47%1.98B | 34.38%2.02B | 32.42%1.9B | 5.35%1.5B | 10.86%1.51B | 9.12%1.5B | 7.60%1.44B | 6.51%1.42B | 81.34%1.36B | 99.29%1.38B |
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