(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 | 0.10%515.19M | -19.87%535.32M | -20.12%466.86M | -34.99%504.26M | 285.80%514.68M | 212.58%668.02M | --584.46M | 472.37%775.66M | --133.41M | -41.24%213.71M |
Transactional financial assets | -45.21%176M | 8.22%200.2M | -16.02%249M | 12.61%244.37M | 463.51%321.2M | 174.07%185M | --296.5M | 334.00%217M | --57M | --67.5M |
Notes receivable and accounts receivable | 24.62%506.75M | 32.21%470.81M | 15.36%442.34M | 35.65%460.33M | 25.50%406.63M | 20.21%356.1M | --383.43M | 68.95%339.35M | --324.01M | 61.93%296.24M |
-Notes receivable | 622.01%2.97M | -80.25%458.53K | -2.27%1.75M | ---- | -97.72%411.46K | -85.87%2.32M | --1.79M | -1.88%10.28M | --18.02M | 106.30%16.43M |
-Accounts receivable | 24.02%503.78M | 32.95%470.35M | 15.45%440.59M | 39.89%460.33M | 32.75%406.22M | 26.44%353.78M | --381.64M | 72.85%329.07M | --306M | 59.91%279.81M |
Other receivables (including interest and dividends) | 35.18%20.62M | 24.37%17.85M | -13.93%15.8M | 27.48%19.57M | 0.14%15.25M | -2.57%14.35M | --18.35M | 16.50%15.35M | --15.23M | -1.14%14.73M |
-Dividend receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Accrued interest receivable | --800.1K | 519.77%686.42K | -66.03%615.97K | -88.39%107.67K | ---- | --110.75K | --1.81M | --927.38K | --0 | ---- |
-Other receivable | ---- | ---- | ---- | 34.93%19.46M | ---- | -3.33%14.24M | ---- | 9.46%14.42M | --15.23M | -1.14%14.73M |
Contractual assets | -18.69%44.34M | -23.10%42.74M | 7.04%57.66M | -3.57%53.69M | 4.39%54.53M | 31.95%55.59M | --53.87M | 12.44%55.68M | --52.24M | 14.61%42.13M |
Advance payment | -21.28%38.13M | 103.92%34.53M | -52.35%17.73M | 95.65%51.31M | 243.78%48.44M | 29.26%16.93M | --37.21M | -27.10%26.22M | --14.09M | -54.91%13.1M |
Inventories | 12.70%309.52M | -12.23%327.6M | 0.40%359.91M | -4.80%339.7M | -34.34%274.64M | -24.13%373.27M | --358.48M | -38.02%356.84M | --418.25M | -3.31%491.96M |
Receivable financing | -47.17%1.5M | 117.06%3.21M | 977.94%5.39M | -78.35%2.29M | -50.46%2.84M | -16.14%1.48M | --500K | 336.74%10.57M | --5.73M | 120.60%1.76M |
Non-current assets due within one year | --5.68M | --8.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -15.56%31.41M | 37.76%30.21M | -46.74%22.55M | -0.10%40.89M | 3.66%37.19M | 28.99%21.93M | --42.34M | 155.25%40.93M | --35.88M | 502.39%17M |
Total current assets | -1.57%1.65B | -1.27%1.67B | -7.77%1.64B | -6.60%1.72B | 58.68%1.68B | 46.16%1.69B | --1.78B | 70.27%1.84B | --1.06B | 1.61%1.16B |
Non Current assets | ||||||||||
Other non-current financial assets | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 2.73%149.47M | 10.39%149.61M | --149.42M | --148.34M | --145.5M | --135.52M | ---- | ---- | ---- | ---- |
Long term receivable account | -0.03%13.06M | -1.65%13.26M | --6.99M | --6.93M | --13.07M | --13.48M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 86.55%317.38M | ---- | 2,775.25%321.1M | ---- | 1,597.02%170.13M | ---- | 12.68%11.17M |
Constru in process | ---- | ---- | ---- | -68.30%58.42M | ---- | -86.47%41.51M | ---- | -1.15%184.31M | ---- | 147.44%306.75M |
Intangible assets | 30.01%21.04M | 59.21%21.02M | 27.69%20.93M | -4.52%15.66M | -4.02%16.18M | -20.53%13.2M | --16.39M | -5.68%16.4M | --16.86M | -1.94%16.61M |
Development expenditure | --12.46M | --11.96M | --4.62M | --5.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%13.74M | 0.00%13.74M | -0.72%13.74M | 0.00%13.74M | 0.00%13.74M | 0.00%13.74M | --13.84M | 0.00%13.74M | --13.74M | 0.00%13.74M |
Long deferred expense | 128.87%3.17M | 99.23%1.65M | 462.39%1.78M | 136.43%870.05K | 262.36%1.38M | 7.93%828.38K | --316.52K | -73.92%367.99K | --382.11K | -47.37%767.51K |
Deferred tax assets | 14.35%13.93M | 44.44%16.53M | 67.67%12.27M | 53.15%11.22M | 82.51%12.18M | 75.02%11.44M | --7.32M | 2.88%7.33M | --6.67M | 50.40%6.54M |
Usufruct assets | 45.96%4.91M | 53.62%4.81M | 35.11%6.02M | 50.92%9.02M | -38.10%3.36M | -54.47%3.13M | --4.45M | -38.04%5.98M | --5.43M | -40.49%6.87M |
Other non current assets | 1,800.85%32.61M | 1,097.72%31.6M | -60.14%1.49M | -78.17%1.04M | -87.15%1.72M | -52.57%2.64M | --3.73M | -34.40%4.75M | --13.35M | --5.56M |
Total non current assets | 12.11%650.86M | 16.78%650.02M | 41.56%599.2M | 45.82%587.66M | 43.99%580.55M | 51.25%556.61M | --423.29M | 59.27%403.01M | --403.18M | 102.30%368.02M |
Total assets | 1.95%2.3B | 3.20%2.32B | 1.73%2.24B | 2.83%2.3B | 54.62%2.26B | 47.38%2.25B | --2.2B | 68.18%2.24B | 48.84%1.46B | 15.47%1.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -94.19%602.11K | -93.24%700.67K | -95.76%700.67K | -95.00%501.33K | -52.43%10.37M | -56.47%10.37M | --16.54M | -55.50%10.03M | --21.79M | 153.04%23.82M |
Notes payable and accounts payable | 47.36%356.01M | 43.70%387.63M | 39.48%318.05M | 57.20%316.63M | -14.05%241.59M | -20.33%269.75M | --228.03M | 5.18%201.42M | --281.07M | 49.24%338.58M |
-Notes payable | 235.72%70.27M | 151.63%51.06M | -49.51%14.54M | -18.32%26.19M | -53.46%20.93M | -28.77%20.29M | --28.8M | 13,202.96%32.06M | --44.97M | 149.83%28.48M |
-Accounts payable | 29.50%285.74M | 34.92%336.57M | 52.34%303.51M | 71.50%290.45M | -6.54%220.66M | -19.56%249.46M | --199.23M | -11.45%169.36M | --236.1M | 43.92%310.1M |
Contract liabilities | -10.82%245.07M | -10.89%237.99M | -16.43%243.97M | 12.49%274.17M | -10.04%274.79M | -21.38%267.06M | --291.95M | -47.47%243.73M | --305.47M | -28.17%339.7M |
Advance receipts | ---- | ---- | ---- | --25.2K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -10.74%8.05M | -1.21%9.25M | -1.31%9.07M | -2.79%8.95M | 18.82%9.01M | -29.33%9.36M | --9.19M | -15.00%9.2M | --7.59M | -8.49%13.25M |
Taxs payable | 60.40%45.6M | 39.25%45.41M | 1,804.12%27.26M | 1,785.14%35.06M | 53.41%28.43M | 35.25%32.61M | --1.43M | -72.62%1.86M | --18.53M | 103.93%24.11M |
Other payable (including interest and dividends) | 202.03%1.33M | -2.49%1.09M | -95.64%1.01M | -96.99%740.17K | -15.95%441.29K | 37.67%1.12M | --23.17M | 2,364.39%24.62M | --525K | -80.59%812.77K |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other payable | ---- | ---- | ---- | -96.99%740.17K | ---- | 37.67%1.12M | ---- | 2,364.39%24.62M | --525K | -80.59%812.77K |
Non current liabilities due within one year | 38.19%3.07M | 1.51%3.71M | 197.90%3.8M | 151.28%4.81M | 16.10%2.22M | 24.22%3.66M | --1.28M | -58.30%1.92M | --1.92M | -33.65%2.94M |
Other current liabilities | 35.33%9.31M | -6.89%9.59M | -25.38%10.68M | -22.30%21.14M | 16.70%6.88M | 102.01%10.3M | --14.32M | 2,462.97%27.2M | --5.89M | -6.27%5.1M |
Total current liabilities | 16.61%669.04M | 15.09%695.38M | 4.89%614.54M | 27.32%662.03M | -10.74%573.73M | -19.26%604.23M | --585.89M | -25.96%519.99M | --642.78M | -0.17%748.32M |
Current liabilities | ||||||||||
Long term loan | -31.35%14.87M | -45.59%6.44M | -80.05%6.46M | -95.59%7.19M | -87.89%21.66M | -92.07%11.83M | --32.39M | 115.03%163.14M | --178.81M | 232.80%149.24M |
Deferred tax liabilities | -5.42%9.73M | 4.81%10.35M | 8,055.65%9.91M | 8,130.69%10M | --10.28M | --9.87M | --121.5K | 150.00%121.5K | ---- | --0 |
Long term deferred income | -1.52%9.81M | -2.02%9.81M | 1,282.15%9.86M | 1,289.23%9.91M | 1,296.32%9.96M | 1,303.40%10.01M | --713.12K | -52.46%713.12K | --713.12K | -52.46%713.12K |
Lease liabilities | 49.00%2.05M | -8.84%2.06M | 4.90%3.67M | 40.37%5.3M | -59.37%1.37M | -46.97%2.26M | --3.5M | -30.70%3.78M | --3.38M | -40.73%4.26M |
Total non current liabilities | -15.77%36.45M | -15.66%28.65M | -18.59%29.9M | -80.68%32.4M | -76.34%43.28M | -77.97%33.97M | --36.73M | 102.43%167.75M | --182.9M | 187.40%154.22M |
Total liabilities | 14.34%705.49M | 13.45%724.03M | 3.51%644.45M | 0.97%694.43M | -25.27%617M | -29.29%638.19M | --622.62M | -12.41%687.74M | 123.50%825.69M | 12.36%902.54M |
Shareholders equity | ||||||||||
Paid-in capital | 50.00%153.71M | 50.00%153.71M | 50.00%153.71M | 50.00%153.71M | 33.34%102.47M | 33.34%102.47M | --102.47M | 33.34%102.47M | --76.85M | 0.00%76.85M |
Capital reserve funds | -4.70%1.04B | -4.70%1.04B | -4.70%1.04B | -4.70%1.04B | 434.34%1.09B | 434.33%1.09B | --1.09B | 434.33%1.09B | --203.98M | 0.00%203.98M |
Surplus reserve funds | 6.85%39.71M | 10.58%39.69M | 27.02%35.9M | 27.02%35.9M | 31.51%37.16M | 27.02%35.9M | --28.26M | 33.65%28.26M | --28.26M | 33.65%28.26M |
Retained profit | -11.80%326.47M | -5.15%325.12M | -8.77%324.06M | 2.83%341.7M | 14.13%370.14M | 8.96%342.77M | --355.22M | 35.49%332.29M | --324.32M | 45.27%314.58M |
Less:Treasury stock | --3M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 1.01%39.72M | 0.00%40.12M | --39.72M | --39.72M | --39.32M | --40.12M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.67%1.6B | -0.86%1.6B | 1.03%1.59B | 3.66%1.61B | 158.76%1.64B | 158.34%1.61B | --1.58B | 183.79%1.55B | --633.4M | 20.28%623.67M |
Minority interests | -1,518.94%-782.2K | -87.58%-128.06K | -2.60%-48.75K | -2.62%-48.42K | 23.87%-48.32K | -7.79%-68.27K | ---47.51K | 36.82%-47.19K | ---63.46K | 14.16%-63.33K |
Total shareholder equity | -2.71%1.59B | -0.86%1.6B | 1.03%1.59B | 3.66%1.61B | 158.78%1.64B | 158.35%1.61B | --1.58B | 183.82%1.55B | 3.69%633.34M | 20.28%623.6M |
Total liabilityies and equity | 1.95%2.3B | 3.20%2.32B | 1.73%2.24B | 2.83%2.3B | 54.62%2.26B | 47.38%2.25B | --2.2B | 68.18%2.24B | 48.84%1.46B | 15.47%1.53B |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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