(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 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -8.90%372.82M | -19.38%371.2M | 884.24%361.59M | 441.82%398.94M | --409.25M | 220.94%460.46M | --36.74M | -50.84%73.63M | 68.64%143.47M | 91.43%149.79M |
Transactional financial assets | -40.71%45M | -35.77%51M | -31.99%64M | -14.36%72.97M | --75.9M | 194.07%79.4M | --94.1M | 12.85%85.2M | -77.31%27M | -7.50%75.5M |
Notes receivable and accounts receivable | -27.99%74.97M | -16.36%80.89M | -30.34%96.11M | -24.96%106.87M | --104.12M | 8.50%96.72M | --137.95M | 51.43%142.41M | -5.62%89.14M | -5.81%94.05M |
-Notes receivable | -46.20%5.74M | -18.35%6.07M | -62.99%5.2M | -48.83%7.04M | --10.68M | 29.91%7.43M | --14.05M | 165.85%13.75M | -45.12%5.72M | -26.68%5.17M |
-Accounts receivable | -25.91%69.23M | -16.20%74.82M | -26.63%90.91M | -22.41%99.83M | --93.44M | 7.04%89.29M | --123.91M | 44.77%128.66M | -0.72%83.42M | -4.23%88.87M |
Other receivables (including interest and dividends) | -67.73%1.23M | -44.26%1.71M | 106.94%7.57M | 40.55%5.49M | --3.82M | 14.17%3.08M | --3.66M | 67.49%3.91M | -68.93%2.69M | 25.58%2.33M |
-Accrued interest receivable | ---- | ---- | --4.96M | --3.16M | --825K | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -40.43%2.33M | ---- | 14.17%3.08M | --3.66M | 67.49%3.91M | -68.93%2.69M | 25.58%2.33M |
Advance payment | -45.58%4.79M | -41.65%2.13M | 84.75%10.42M | 503.06%8.96M | --8.79M | 333.35%3.65M | --5.64M | -38.53%1.49M | -8.93%841.93K | 65.26%2.42M |
Inventories | -0.41%144.79M | -0.02%144.87M | 11.61%142.17M | 13.40%138.36M | --145.39M | 4.29%144.89M | --127.37M | -13.15%122.01M | 21.30%138.94M | 8.31%140.48M |
Receivable financing | 15.04%898.2K | -75.59%548.01K | --1.45M | -58.01%1.83M | --780.76K | 96.43%2.24M | ---- | --4.36M | -87.39%1.14M | ---- |
Other current assets | 30.77%14.85M | 77.47%13.35M | 181.12%11.68M | 153.43%10.79M | --11.35M | 124.13%7.52M | --4.16M | 222.08%4.26M | 1,208.21%3.36M | -85.95%1.32M |
Total current assets | -13.18%659.34M | -16.57%665.7M | 69.67%694.99M | 70.20%744.21M | --759.41M | 96.26%797.96M | --409.62M | -6.14%437.26M | -5.88%406.59M | 13.47%465.89M |
Non Current assets | ||||||||||
Investment real estate | --20.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -8.52%41.26M | ---- | -4.85%42.77M | --43.83M | 11.45%45.1M | 18.85%44.95M | 3.53%40.47M |
Constru in process | ---- | ---- | ---- | 61.00%185.85M | ---- | 101.67%173.21M | --147.59M | 230.95%115.43M | 463.71%85.89M | 1,431.74%34.88M |
Intangible assets | -24.66%16.52M | -1.04%21.86M | -2.91%21.63M | -3.24%21.77M | --21.92M | -2.50%22.09M | --22.28M | -2.06%22.5M | -2.73%22.66M | -1.43%22.98M |
Long deferred expense | 216.84%181.89K | 106.12%209.83K | 23.14%198.62K | -84.79%37.22K | --57.41K | -76.85%101.8K | --161.29K | -61.26%244.67K | -42.00%439.74K | -35.71%631.65K |
Deferred tax assets | 122.15%14.01M | 35.66%13.97M | -1.11%6.34M | 10.74%6.95M | --6.31M | 60.97%10.3M | --6.42M | -15.65%6.28M | -4.08%6.4M | 44.16%7.44M |
Usufruct assets | -35.34%16.87M | -30.57%17.99M | -22.57%21.33M | -21.72%22.84M | --26.1M | -15.49%25.91M | --27.54M | -3.14%29.18M | -5.85%30.66M | --30.12M |
Other non current assets | 951.06%4.8M | 370.33%4.75M | -10.07%2.27M | -57.48%1.97M | --456.98K | 193.58%1.01M | --2.53M | 20.15%4.64M | -73.12%343.68K | 1,181.98%3.86M |
Total non current assets | 14.44%312.6M | 8.99%300.15M | 14.88%287.59M | 25.66%280.68M | --273.17M | 43.93%275.4M | --250.35M | 59.12%223.37M | 62.67%191.34M | 97.38%140.38M |
Total assets | -5.87%971.94M | -10.02%965.86M | 48.88%982.58M | 55.14%1.02B | --1.03B | 79.51%1.07B | --659.96M | 8.97%660.63M | 8.79%597.93M | 25.86%606.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --11M | --28.22M | --37.22M | --37.22M | --0 | ---- |
Notes payable and accounts payable | -2.50%48.99M | -27.44%53.09M | -14.91%60.14M | -26.43%49.67M | --50.25M | -11.65%73.17M | --70.67M | -33.17%67.51M | 12.18%82.82M | 68.83%101.03M |
-Notes payable | 45.90%4.45M | -63.11%2.73M | -32.33%3.58M | -70.10%2.15M | --3.05M | -61.84%7.4M | --5.29M | -68.87%7.19M | 22.33%19.39M | 43.02%23.1M |
-Accounts payable | -5.63%44.54M | -23.43%50.36M | -13.50%56.56M | -21.23%47.52M | --47.2M | 3.69%65.77M | --65.38M | -22.59%60.32M | 9.40%63.43M | 78.38%77.93M |
Contract liabilities | 272.99%21.33M | 331.30%14.06M | 328.49%11.34M | 139.76%12.29M | --5.72M | -62.96%3.26M | --2.65M | -77.27%5.13M | -55.73%8.8M | -53.80%22.56M |
Advance receipts | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 26.79%6.06M | 28.23%9.08M | -21.24%6.23M | -22.26%6.23M | --4.78M | -29.50%7.08M | --7.9M | -12.35%8.01M | -44.72%10.05M | -6.62%9.14M |
Taxs payable | 86.70%1.9M | -75.15%492.77K | -16.09%3.99M | -93.32%729.21K | --1.02M | -29.44%1.98M | --4.75M | 48.29%10.92M | -65.51%2.81M | -8.82%7.37M |
Other payable (including interest and dividends) | 8,005.83%2.93M | 1,596.40%3.14M | 96.77%191.3K | -0.74%62.81K | --36.21K | -66.42%185.21K | --97.22K | -79.48%63.28K | 38.79%551.6K | 94.51%308.42K |
-Other payable | ---- | ---- | ---- | -0.74%62.81K | ---- | -66.42%185.21K | --97.22K | -79.48%63.28K | 38.79%551.6K | 94.51%308.42K |
Non current liabilities due within one year | -30.86%4.29M | -32.29%4.1M | 9.21%6.44M | 9.43%6.35M | --6.21M | 17.58%6.05M | --5.9M | 39.45%5.8M | 26.91%5.15M | --4.16M |
Other current liabilities | -39.08%4.75M | -8.60%4.55M | -3.03%4.81M | 145.13%7.51M | --7.81M | 33.54%4.98M | --4.96M | -50.37%3.06M | -52.30%3.73M | 65.89%6.17M |
Total current liabilities | 5.61%91.7M | -29.15%88.52M | -30.58%93.12M | -39.85%82.84M | --86.82M | 9.67%124.93M | --134.15M | -8.63%137.73M | -13.91%113.91M | 15.58%150.74M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | -74.76%26.58K | -78.79%26.58K | --26.58K | -90.69%26.58K | --105.34K | -73.47%125.33K | -61.46%285.56K | --472.49K |
Deferred tax liabilities | --3.17M | -18.36%3.17M | ---- | ---- | ---- | --3.89M | ---- | ---- | ---- | ---- |
Long term deferred income | -10.42%5M | -10.15%5.14M | -9.90%5.29M | -9.66%5.43M | --5.58M | -9.22%5.72M | --5.87M | -8.81%6.01M | 29.32%6.3M | 82.64%6.59M |
Lease liabilities | -32.13%15.03M | -25.73%16.29M | -27.53%17.05M | -25.24%18.71M | --22.14M | -17.75%21.94M | --23.53M | -5.51%25.02M | -6.44%26.67M | --26.48M |
Total non current liabilities | -16.39%23.2M | -22.06%24.61M | -24.19%22.36M | -22.45%24.16M | --27.75M | -5.08%31.57M | --29.5M | -7.12%31.16M | -2.53%33.26M | 829.22%33.54M |
Total liabilities | 0.28%114.89M | -27.72%113.13M | -29.43%115.49M | -36.64%107M | --114.57M | 6.34%156.5M | --163.65M | -8.36%168.89M | -11.57%147.17M | 37.49%184.28M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%50M | 0.00%50M | 33.33%50M | 33.33%50M | --50M | 33.33%50M | --37.5M | 0.00%37.5M | 0.00%37.5M | 0.00%37.5M |
Capital reserve funds | 0.54%510.24M | 0.54%510.24M | 448.92%507.5M | 448.92%507.5M | --507.5M | 448.92%507.5M | --92.45M | 0.00%92.45M | 0.00%92.45M | 0.00%92.45M |
Surplus reserve funds | 0.00%18.82M | 0.00%18.82M | 0.00%18.82M | 0.00%18.82M | --18.82M | 0.00%18.82M | --18.82M | 0.00%18.82M | 0.00%18.82M | -1.06%18.82M |
Retained profit | -18.96%271.25M | -20.01%266.9M | -15.94%284.62M | 0.24%335.37M | --334.7M | 13.50%333.68M | --338.58M | 26.20%334.56M | 29.51%294M | 38.61%265.09M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --6.99M | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --6.29M | -8.22%6.3M | -36.60%5.68M | -32.47%5.68M | ---- | -14.05%6.86M | --8.96M | 3.73%8.42M | 8.00%7.98M | 8.99%8.11M |
Shareholders equity without minority interests | -6.69%856.61M | -7.04%852.27M | 74.61%866.62M | 86.55%917.37M | --918.01M | 103.40%916.86M | --496.32M | 16.53%491.75M | 17.64%450.76M | 21.37%421.98M |
Minority interests | --444.27K | --463.39K | --468.24K | --511.47K | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -6.64%857.05M | -6.99%852.73M | 74.71%867.09M | 86.66%917.88M | --918.01M | 103.40%916.86M | --496.32M | 16.53%491.75M | 17.64%450.76M | 21.37%421.98M |
Total liabilityies and equity | -5.87%971.94M | -10.02%965.86M | 48.88%982.58M | 55.14%1.02B | --1.03B | 79.51%1.07B | --659.96M | 8.97%660.63M | 8.79%597.93M | 25.86%606.27M |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | Grant Tung 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