(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 | -19.60%117.83M | 10.56%233.03M | -14.86%156.67M | -41.99%113.8M | -0.88%146.56M | 6.91%210.77M | 78.08%184.02M | -37.11%196.18M | 42.50%147.86M | 20.92%197.14M |
Transactional financial assets | 19.44%30.05M | -66.35%10.11M | 0.21%10.03M | ---- | -58.23%25.16M | -66.63%30.05M | -92.01%10M | ---- | --60.24M | --90.04M |
Notes receivable and accounts receivable | 24.68%373.06M | 20.40%414.27M | 13.89%301.02M | 7.13%320.36M | 11.28%299.2M | 5.28%344.06M | 6.34%264.31M | 31.46%299.04M | 31.09%268.87M | 34.95%326.8M |
-Notes receivable | --826.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 24.41%372.23M | 20.40%414.27M | 13.89%301.02M | 7.13%320.36M | 11.28%299.2M | 5.28%344.06M | 6.34%264.31M | 31.68%299.04M | 31.33%268.87M | 35.10%326.8M |
Other receivables (including interest and dividends) | -4.50%5.84M | 12.84%6.41M | -0.73%7.11M | 21.69%6.83M | 42.79%6.11M | 33.88%5.68M | 29.39%7.16M | 51.87%5.61M | 19.38%4.28M | 9.61%4.24M |
-Other receivable | ---- | ---- | ---- | 21.69%6.83M | ---- | 33.88%5.68M | ---- | 51.87%5.61M | ---- | 9.61%4.24M |
Contractual assets | 17.78%45.68M | 17.12%47.85M | 15.80%41.25M | 13.52%41.1M | 9.99%38.78M | 18.63%40.85M | 54.32%35.62M | 26.86%36.2M | 26.59%35.26M | 26.99%34.44M |
Advance payment | 5.80%104.53M | 9.27%70.13M | 62.06%112.96M | 8.06%86.53M | 0.73%98.8M | 31.56%64.18M | 60.61%69.7M | 7.43%80.08M | 54.64%98.08M | 95.60%48.79M |
Inventories | 5.62%799.31M | 6.58%696.19M | 26.41%973.66M | 18.28%824.93M | 12.76%756.81M | 15.58%653.24M | 19.44%770.21M | 39.04%697.47M | 53.49%671.18M | 62.07%565.17M |
Receivable financing | 4.53%8.97M | 215.90%10.31M | 419.37%6.68M | 209.95%10.83M | -53.80%8.58M | -79.40%3.26M | -94.01%1.29M | -87.06%3.49M | -26.69%18.57M | -61.00%15.84M |
Other current assets | 250.54%29.01M | 349.94%25.55M | 133.29%10.31M | 146.64%7.86M | 232.09%8.28M | -9.44%5.68M | -58.31%4.42M | -35.99%3.19M | -70.62%2.49M | -17.59%6.27M |
Total current assets | 9.08%1.51B | 11.49%1.51B | 20.27%1.62B | 6.89%1.41B | 6.23%1.39B | 5.36%1.36B | 9.85%1.35B | 11.99%1.32B | 49.38%1.31B | 50.19%1.29B |
Non Current assets | ||||||||||
Investment real estate | -7.20%6.69M | -7.11%6.78M | -5.20%7.01M | -5.14%7.11M | -5.07%7.21M | -5.01%7.3M | -6.70%7.4M | -14.25%7.5M | -12.78%7.59M | 68.06%7.69M |
Fixed assets | ---- | ---- | ---- | 112.91%206.49M | ---- | 108.78%211.04M | ---- | 4.14%96.99M | ---- | 3.32%101.08M |
Constru in process | ---- | ---- | ---- | -96.47%2.53M | ---- | -95.26%2.38M | ---- | 62.94%71.53M | ---- | 138.21%50.17M |
Intangible assets | -1.46%46M | -1.74%46.22M | -1.86%46.45M | 2.81%46.58M | 2.37%46.68M | 2.49%47.04M | 2.44%47.33M | -2.02%45.3M | -2.02%45.6M | -1.47%45.9M |
Long deferred expense | 130.37%5.97M | 115.27%5.82M | -10.20%2.52M | -12.98%2.54M | -9.11%2.59M | -4.55%2.7M | 9.22%2.81M | 9.42%2.92M | 20.75%2.85M | 15.60%2.83M |
Deferred tax assets | 3.00%27.02M | 3.87%27.53M | 11.72%27.43M | 10.69%27.12M | 12.28%26.23M | 15.88%26.5M | 17.82%24.55M | 24.02%24.51M | 22.96%23.37M | 16.79%22.87M |
Usufruct assets | -24.49%2.12M | -23.08%2.29M | -21.82%2.46M | -20.69%2.63M | -15.41%2.8M | -15.74%2.97M | -14.55%3.15M | -14.89%3.32M | -19.47%3.31M | -20.00%3.53M |
Other non current assets | 111.81%3.82M | 66.68%4.5M | -56.13%5.77M | -49.94%7.14M | -86.30%1.8M | 119.37%2.7M | 693.05%13.16M | 242.44%14.27M | 93.71%13.15M | 221.46%1.23M |
Total non current assets | -1.22%296.05M | -0.33%301.64M | 7.87%299.64M | 13.45%302.15M | 18.09%299.71M | 28.62%302.64M | 20.21%277.77M | 19.70%266.33M | 17.64%253.79M | 19.51%235.3M |
Total assets | 7.25%1.81B | 9.34%1.82B | 18.15%1.92B | 7.99%1.71B | 8.16%1.69B | 8.95%1.66B | 11.49%1.62B | 13.21%1.59B | 43.10%1.56B | 44.47%1.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -16.99%49.43M | -12.24%39.53M | 44.87%85.55M | 39.09%83.54M | 48.72%59.54M | 49.99%45.04M | 90.30%59.05M | 49.99%60.06M | -0.02%40.04M | -27.30%30.03M |
Notes payable and accounts payable | -3.38%314.02M | 22.49%456.04M | 49.25%361.08M | 4.89%252.82M | 8.34%325.01M | 12.21%372.31M | -2.58%241.92M | -9.73%241.02M | 76.62%299.99M | 66.14%331.79M |
-Notes payable | -8.67%186.71M | 29.79%282.66M | 69.86%208.62M | -11.26%119.31M | -1.28%204.44M | 13.01%217.78M | -2.47%122.82M | -18.89%134.45M | 133.01%207.09M | 123.41%192.7M |
-Accounts payable | 5.59%127.31M | 12.20%173.38M | 28.00%152.46M | 25.28%133.5M | 29.79%120.57M | 11.10%154.53M | -2.69%119.1M | 5.28%106.57M | 14.72%92.9M | 22.60%139.09M |
Contract liabilities | 18.28%534.21M | 6.86%405.12M | 20.06%582.59M | 14.78%498.29M | 19.47%451.66M | 22.15%379.12M | 23.88%485.24M | 40.60%434.11M | 33.40%378.06M | 51.65%310.38M |
Salaries payable | -0.93%7.67M | 8.17%23.29M | 16.98%14.66M | 13.84%10.87M | 2.13%7.74M | 14.79%21.53M | -10.80%12.53M | -12.98%9.55M | -2.45%7.58M | 6.36%18.76M |
Taxs payable | 62.92%2.51M | 31.03%4.46M | 120.63%12.58M | -75.21%2.65M | -73.67%1.54M | -70.72%3.4M | 185.24%5.7M | 218.96%10.68M | 226.93%5.86M | 18.08%11.62M |
Other payable (including interest and dividends) | -12.25%961.7K | 19.16%1.22M | 26.39%1.43M | -29.30%12.12M | -20.01%1.1M | -35.80%1.02M | -83.17%1.13M | 0.02%17.15M | 113.77%1.37M | 166.95%1.59M |
-Dividend payable | ---- | ---- | ---- | -32.06%10.8M | ---- | ---- | ---- | --15.9M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 5.79%1.32M | ---- | -35.80%1.02M | ---- | -92.70%1.25M | ---- | 166.95%1.59M |
Non current liabilities due within one year | 780.27%5.71M | 786.28%5.68M | 5.93%671.59K | 5.95%663.93K | -23.71%648.85K | -23.71%641.37K | -36.02%633.97K | -36.75%626.66K | --850.53K | 4.75%840.72K |
Other current liabilities | 136.86%10.3M | 101.80%8.09M | 43.15%7.62M | 68.99%6.27M | -14.96%4.35M | -14.29%4.01M | -36.10%5.32M | -26.45%3.71M | -2.14%5.12M | 6.68%4.67M |
Total current liabilities | 8.60%924.81M | 14.07%943.43M | 31.38%1.07B | 11.62%867.21M | 15.26%851.58M | 16.54%827.08M | 15.42%811.53M | 18.92%776.9M | 45.24%738.86M | 48.18%709.69M |
Current liabilities | ||||||||||
Long term loan | --20M | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 61.97%6.63M | 57.66%6.82M | 0.84%4.85M | -31.15%4.67M | -38.33%4.09M | -37.81%4.32M | -21.29%4.81M | 24.05%6.79M | 10.15%6.64M | 21.50%6.95M |
Long term deferred income | -6.02%21.02M | -5.60%21.83M | -2.21%22.65M | -8.00%21.6M | -5.97%22.36M | 15.01%23.13M | 256.91%23.16M | 245.23%23.47M | 234.57%23.78M | 171.14%20.11M |
Lease liabilities | -30.84%1.53M | -28.36%1.7M | -26.23%1.88M | -24.37%2.04M | -13.35%2.21M | -14.14%2.38M | -7.53%2.54M | -8.23%2.7M | -38.24%2.55M | -23.29%2.77M |
Total non current liabilities | 71.54%49.18M | 35.27%40.35M | 29.04%39.38M | 16.23%38.31M | -13.05%28.67M | -0.00%29.83M | 98.77%30.52M | 116.63%32.96M | 90.94%32.97M | 78.11%29.83M |
Total liabilities | 10.65%973.99M | 14.81%983.78M | 31.29%1.11B | 11.81%905.53M | 14.05%880.25M | 15.87%856.91M | 17.20%842.05M | 21.15%809.86M | 46.74%771.83M | 49.19%739.52M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%108M | 0.00%108M | 0.00%108M | 0.00%108M | 0.00%108M | 0.00%108M | 0.00%108M | 0.00%108M | 33.33%108M | 33.33%108M |
Capital reserve funds | 0.00%396.5M | 0.00%396.5M | 0.00%396.5M | 0.00%396.5M | 0.00%396.5M | 0.00%396.5M | 0.00%396.5M | 0.00%396.5M | 48.90%396.5M | 48.90%396.5M |
Surplus reserve funds | 9.05%39.9M | 9.05%39.9M | 13.26%36.58M | 13.26%36.58M | 13.26%36.58M | 13.26%36.58M | 25.70%32.3M | 25.70%32.3M | 25.70%32.3M | 25.70%32.3M |
Retained profit | 9.29%285.37M | 9.37%281.12M | 10.93%266.74M | 11.11%262.03M | 5.65%261.1M | 5.71%257.03M | 17.81%240.45M | 18.34%235.82M | 31.72%247.15M | 33.12%243.16M |
Specific reserves | 20.59%6.28M | 19.88%5.91M | 18.97%5.73M | 18.34%5.51M | 16.45%5.21M | 21.51%4.93M | 22.01%4.81M | 18.23%4.65M | 25.04%4.47M | 25.20%4.06M |
Shareholders equity without minority interests | 3.55%836.04M | 3.53%831.42M | 4.03%813.55M | 4.03%808.62M | 2.41%807.4M | 2.43%803.05M | 5.94%782.07M | 5.98%777.28M | 39.74%788.42M | 40.28%784.02M |
Minority interests | -15.40%293.43K | -38.89%274.74K | -45.10%212.12K | -44.34%251.11K | -6.71%346.83K | -7.17%449.59K | 1.17%386.35K | 12.95%451.12K | -1.05%371.76K | 29.06%484.31K |
Total shareholder equity | 3.54%836.34M | 3.51%831.7M | 4.00%813.77M | 4.00%808.87M | 2.40%807.74M | 2.42%803.5M | 5.93%782.45M | 5.99%777.73M | 39.72%788.79M | 40.28%784.5M |
Total liabilityies and equity | 7.25%1.81B | 9.34%1.82B | 18.15%1.92B | 7.99%1.71B | 8.16%1.69B | 8.95%1.66B | 11.49%1.62B | 13.21%1.59B | 43.10%1.56B | 44.47%1.52B |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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