(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 | -8.36%634.58M | -32.01%675.31M | -0.01%775.59M | -3.80%725.42M | -8.25%692.48M | 9.01%993.27M | -11.41%775.7M | -15.24%754.05M | 17.14%754.74M | 18.03%911.15M |
Transactional financial assets | 18.26%653.7M | 116.96%652.4M | 15.45%521.44M | 15.70%521.68M | 37.43%552.77M | 1.69%300.7M | 73.10%451.66M | 181.57%450.89M | 0.06%402.21M | -26.44%295.71M |
Notes receivable and accounts receivable | -38.09%49.29M | -24.53%66.57M | -27.03%41.19M | -22.14%43.75M | 37.59%79.62M | 27.33%88.21M | -16.58%56.45M | -20.34%56.19M | -23.78%57.86M | -23.25%69.28M |
-Notes receivable | -99.67%97.4K | -96.69%969.69K | --872.29K | ---- | --29.3M | 6,462.74%29.3M | ---- | ---- | ---- | -98.84%446.46K |
-Accounts receivable | -2.24%49.19M | 11.36%65.6M | -28.58%40.32M | -22.14%43.75M | -13.05%50.32M | -14.42%58.91M | -16.58%56.45M | -20.34%56.19M | 54.22%57.86M | 32.70%68.83M |
Other receivables (including interest and dividends) | 151.86%13.85M | 313.27%14.13M | 8.27%4.01M | 1.70%3.94M | -89.76%5.5M | -93.57%3.42M | 6.33%3.7M | -26.60%3.88M | 1,348.00%53.69M | 1,607.40%53.18M |
-Other receivable | ---- | ---- | ---- | 1.70%3.94M | ---- | -93.57%3.42M | ---- | -26.60%3.88M | ---- | 1,607.40%53.18M |
Contractual assets | -70.28%3.33M | -81.01%3.33M | 54.82%6.02M | --11.23M | --11.22M | --17.56M | --3.89M | ---- | ---- | ---- |
Advance payment | 15.14%7.22M | -11.05%4.34M | 9.36%12.92M | 18.69%9.43M | -10.35%6.27M | 77.76%4.88M | 19.10%11.81M | -6.45%7.95M | -31.61%7M | 8.33%2.75M |
Inventories | -16.59%87.56M | -17.07%87.63M | 5.43%108.28M | 1.35%110.79M | 3.19%104.98M | 1.63%105.67M | -26.57%102.71M | -6.45%109.32M | -10.92%101.74M | -7.71%103.98M |
Other current assets | -18.33%8.79M | -12.87%9.85M | 13.92%11.36M | 1.70%12.72M | -21.25%10.76M | -20.87%11.3M | -37.02%9.98M | -17.50%12.51M | 17.75%13.66M | 20.39%14.29M |
Total current assets | -0.36%1.46B | -0.75%1.51B | 4.59%1.48B | 3.17%1.44B | 5.23%1.46B | 5.15%1.53B | 3.10%1.42B | 10.16%1.39B | 10.22%1.39B | 4.01%1.45B |
Non Current assets | ||||||||||
Investment real estate | -8.47%3.91M | -8.29%4M | -8.13%4.09M | -7.96%4.18M | -7.81%4.27M | -7.66%4.36M | -7.52%4.45M | -7.38%4.54M | -7.24%4.63M | -7.11%4.72M |
Long-term equity investment | -2.30%266.74M | -2.03%266.38M | -1.44%259.98M | -0.30%259.62M | 4.95%273.02M | 4.84%271.89M | -11.92%263.78M | -12.01%260.39M | -13.49%260.14M | -13.32%259.34M |
Fixed assets | ---- | ---- | ---- | -5.67%101.95M | ---- | -4.44%106.26M | ---- | -6.30%108.08M | ---- | -5.62%111.2M |
Constru in process | ---- | ---- | ---- | -96.60%84.91K | ---- | ---- | ---- | --2.5M | ---- | ---- |
Intangible assets | -7.23%2.47M | -6.20%2.65M | -9.41%2.67M | -8.38%2.85M | -18.85%2.66M | -14.56%2.83M | -61.56%2.95M | -74.16%3.11M | -79.88%3.28M | -83.97%3.31M |
Goodwill | -27.78%656.72M | -27.78%656.72M | 0.00%909.35M | 0.00%909.35M | 0.00%909.35M | 0.00%909.35M | -35.94%909.35M | -35.94%909.35M | -35.94%909.35M | -35.94%909.35M |
Long deferred expense | -16.47%3.28M | -23.57%3.29M | 60.94%3.44M | 34.98%3.59M | 24.49%3.92M | 28.71%4.3M | -41.41%2.14M | -35.75%2.66M | -31.99%3.15M | -31.86%3.34M |
Deferred tax assets | 0.82%10.5M | 1.70%10.64M | 21.77%10.82M | 29.53%10.87M | 30.21%10.42M | 28.12%10.47M | 1,370.58%8.89M | 1,223.74%8.39M | 1,766.77%8M | 1,597.02%8.17M |
Usufruct assets | -14.93%8.86M | 0.18%10.69M | 4.87%12.35M | 14.61%14.23M | 111.72%10.42M | 91.67%10.67M | 97.29%11.78M | 87.81%12.41M | -32.12%4.92M | -29.96%5.57M |
Other non current assets | ---- | --2.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -20.17%1.05B | -20.02%1.06B | -0.73%1.3B | -0.36%1.31B | 0.98%1.32B | 1.16%1.32B | -29.24%1.31B | -29.46%1.31B | -30.20%1.31B | -30.42%1.3B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
Total assets | -9.75%2.51B | -9.69%2.57B | 2.03%2.78B | 1.46%2.75B | 3.17%2.78B | 3.26%2.85B | -15.49%2.73B | -13.41%2.71B | -13.91%2.7B | -15.74%2.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -31.43%22.86M | -56.59%23.32M | -28.98%31.97M | -23.01%28.85M | 1.14%33.33M | 30.09%53.72M | 20.75%45.01M | 10.22%37.48M | 110.43%32.96M | 37.91%41.3M |
-Accounts payable | -31.43%22.86M | -56.59%23.32M | -28.98%31.97M | -23.01%28.85M | 1.14%33.33M | 30.09%53.72M | 20.75%45.01M | 10.22%37.48M | 110.43%32.96M | 37.91%41.3M |
Contract liabilities | -61.11%1.47M | -68.39%1.1M | -0.04%5.16M | 19.01%8.93M | 102.23%3.79M | -47.24%3.47M | -75.27%5.16M | -14.08%7.5M | -77.15%1.87M | -49.95%6.57M |
Advance receipts | -4.23%1.25M | -1.97%1.24M | -59.38%1.36M | 2.51%1.33M | 1.97%1.3M | -10.52%1.27M | 50.71%3.34M | -9.09%1.3M | -13.06%1.28M | -20.66%1.42M |
Salaries payable | -37.00%13.53M | -27.09%36.07M | -10.36%17.38M | -0.16%20.04M | -5.98%21.48M | -4.20%49.47M | -12.11%19.39M | -20.74%20.07M | -12.08%22.85M | -11.89%51.64M |
Taxs payable | -53.19%2.88M | -46.85%10.9M | -44.08%6.78M | -23.65%5.5M | 53.14%6.16M | 21.94%20.5M | -5.43%12.12M | 13.18%7.2M | -1.84%4.02M | -31.89%16.81M |
Other payable (including interest and dividends) | -31.89%8.63M | -29.71%12.69M | -11.77%8.22M | -81.19%10.31M | -77.43%12.67M | -70.42%18.05M | -84.32%9.32M | 73.04%54.79M | 254.76%56.12M | -26.28%61.03M |
-Dividend payable | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | -94.24%1.09M | 0.00%1.09M | 0.00%1.09M |
-Other payable | ---- | ---- | ---- | -82.84%9.22M | ---- | -71.70%16.97M | ---- | 321.23%53.7M | ---- | -26.63%59.94M |
Non current liabilities due within one year | 34.30%7.71M | 76.89%7.66M | 21.82%7.79M | 42.52%7.74M | 101.88%5.74M | 54.34%4.33M | --6.39M | --5.43M | --2.84M | 4.84%2.81M |
Other current liabilities | -58.67%191.66K | -38.97%142.44K | -57.77%291.88K | 19.01%1.16M | 90.29%463.68K | -72.68%233.39K | -74.52%691.22K | -14.08%975.15K | -78.11%243.68K | -54.74%854.14K |
Total current liabilities | -31.10%58.52M | -38.35%93.12M | -22.16%78.94M | -37.77%83.85M | -30.48%84.94M | -17.20%151.05M | -35.55%101.42M | 24.02%134.74M | 68.87%122.18M | -15.35%182.43M |
Current liabilities | ||||||||||
Deferred tax liabilities | -27.32%2.14M | -16.43%2.48M | 239.23%2.81M | 272.86%3.16M | 239.46%2.94M | 235.54%2.97M | -46.18%828.95K | -61.36%847.97K | -69.56%866.99K | -74.70%886K |
Lease liabilities | -59.33%1.65M | -58.85%2.47M | -20.37%4.31M | -20.95%5.94M | 85.14%4.07M | 105.86%6.01M | -15.41%5.42M | 6.18%7.51M | -71.61%2.2M | -49.21%2.92M |
Total non current liabilities | -45.89%3.79M | -44.81%4.96M | 14.09%7.13M | 8.85%9.1M | 128.81%7.01M | 136.05%8.98M | -21.38%6.25M | -9.81%8.36M | -71.06%3.06M | -58.86%3.81M |
Total liabilities | -32.23%62.31M | -38.71%98.08M | -20.06%86.07M | -35.05%92.95M | -26.59%91.95M | -14.07%160.03M | -34.87%107.67M | 21.37%143.1M | 51.01%125.25M | -17.14%186.24M |
Shareholders equity | ||||||||||
Paid-in capital | -0.41%438.64M | -0.41%438.64M | -1.45%440.45M | -1.45%440.45M | -1.45%440.45M | -1.45%440.45M | 0.00%446.94M | 0.00%446.94M | 0.00%446.94M | 0.00%446.94M |
Capital reserve funds | -1.40%1.42B | -1.40%1.42B | -4.62%1.43B | -2.62%1.44B | -2.62%1.44B | -2.62%1.44B | 2.02%1.5B | -1.98%1.47B | -1.98%1.47B | -1.98%1.47B |
Surplus reserve funds | -0.00%205.17M | 0.00%205.17M | 5.11%205.18M | 5.11%205.18M | 5.11%205.18M | 5.10%205.17M | 1.92%195.21M | 1.92%195.21M | 1.92%195.21M | 1.92%195.21M |
Retained profit | -38.19%389.37M | -34.03%412.39M | 11.91%639.12M | 15.53%592.72M | 20.88%629.94M | 20.44%625.1M | -43.85%571.11M | -46.61%513.06M | -48.04%521.11M | -48.03%519.03M |
Less:Treasury stock | ---- | ---- | -78.17%20.92M | -68.30%20.92M | -68.30%20.92M | -68.30%20.92M | 45.21%95.82M | -31.13%65.99M | -31.13%65.99M | -31.13%65.99M |
Shareholders equity without minority interests | -8.98%2.45B | -7.96%2.47B | 2.94%2.7B | 3.50%2.65B | 4.62%2.69B | 4.52%2.69B | -14.44%2.62B | -14.77%2.56B | -15.68%2.57B | -15.63%2.57B |
Total shareholder equity | -8.98%2.45B | -7.96%2.47B | 2.94%2.7B | 3.50%2.65B | 4.62%2.69B | 4.52%2.69B | -14.44%2.62B | -14.77%2.56B | -15.68%2.57B | -15.63%2.57B |
Total liabilityies and equity | -9.75%2.51B | -9.69%2.57B | 2.03%2.78B | 1.46%2.75B | 3.17%2.78B | 3.26%2.85B | -15.49%2.73B | -13.41%2.71B | -13.91%2.7B | -15.74%2.76B |
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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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