(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 | -94.82%57.77M | -94.14%58.59M | -38.34%577.88M | 16.77%1.12B | 18.59%1.12B | 5.35%999.43M | 25.26%937.22M | 43.88%960.7M | 158.85%940.74M | 278.98%948.67M |
Transactional financial assets | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -57.22%77.01M | -36.85%81.31M | -41.81%96.01M | -3.66%131.37M | -28.25%180.03M | -5.55%128.75M | 4.05%165.01M | -24.85%136.36M | 14.27%250.92M | -33.17%136.32M |
-Notes receivable | --819.08K | --1.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -57.68%76.19M | -38.19%79.58M | -41.81%96.01M | -3.66%131.37M | -28.25%180.03M | -5.55%128.75M | 4.05%165.01M | -24.85%136.36M | 14.27%250.92M | -33.17%136.32M |
Other receivables (including interest and dividends) | 20.54%13.41M | -20.79%9.47M | -22.57%12.47M | -33.62%12.89M | -27.68%11.13M | -23.69%11.95M | 3.44%16.1M | 30.71%19.42M | -17.69%15.39M | -16.31%15.67M |
-Other receivable | ---- | ---- | ---- | -33.62%12.89M | ---- | -23.69%11.95M | ---- | 30.71%19.42M | ---- | -16.31%15.67M |
Advance payment | 8,666.48%1.04B | 10,793.64%1.04B | 3,206.71%579.05M | 36.43%38.28M | 28.97%11.87M | 85.41%9.59M | -29.43%17.51M | 468.06%28.05M | 13.88%9.2M | 28.90%5.17M |
Inventories | -15.91%70.59M | 1.96%79.34M | -12.46%78.39M | -9.55%77.33M | -6.00%83.95M | -20.82%77.81M | -27.06%89.55M | -32.79%85.5M | -28.01%89.31M | -18.89%98.26M |
Receivable financing | --680K | 604.11%1.59M | 2,481.01%2.19M | --1.15M | ---- | --226.42K | 111.76%85.02K | ---- | -31.70%240.27K | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --187.29M | ---- | ---- | ---- | ---- |
Other current assets | 3.23%11.06M | -18.16%11.11M | -26.29%10.91M | -26.60%10.79M | -37.03%10.71M | -21.35%13.58M | -48.27%14.81M | -59.25%14.7M | -50.76%17.01M | -48.29%17.26M |
Total current assets | -10.09%1.27B | -10.00%1.29B | 9.40%1.36B | 11.96%1.39B | 6.84%1.41B | 16.97%1.43B | 12.89%1.24B | 20.58%1.24B | 8.19%1.32B | 11.94%1.22B |
Non Current assets | ||||||||||
Other equity investment | 55.71%35.02M | 55.71%35.02M | -1.03%22.49M | 8.52%22.49M | 8.52%22.49M | 8.52%22.49M | 9.65%22.72M | -10.51%20.72M | -27.89%20.72M | -27.89%20.72M |
Investment real estate | -2.99%377.54M | -2.96%381M | -3.45%382.3M | -3.42%385.74M | -3.39%389.17M | -3.36%392.61M | 2.63%395.95M | 3.25%399.38M | 3.27%402.82M | 3.29%406.26M |
Long-term equity investment | -10.21%396.07K | -9.96%407.25K | -89.54%418.52K | -91.73%429.79K | -87.25%441.09K | -91.62%452.27K | -13.33%4M | 899.10%5.19M | 551.44%3.46M | 891.80%5.4M |
Fixed assets | ---- | ---- | ---- | -56.41%163.63M | ---- | -55.91%174.97M | ---- | -9.64%375.4M | ---- | -7.48%396.83M |
Constru in process | ---- | ---- | ---- | -97.62%41.83K | ---- | -51.23%600K | ---- | -56.76%1.76M | ---- | -73.96%1.23M |
Intangible assets | -3.88%18.17M | -3.84%18.35M | -56.46%18.54M | -77.70%18.72M | -77.62%18.9M | -77.54%19.09M | -50.21%42.57M | -2.46%83.93M | 89.96%84.45M | 89.80%84.98M |
Long deferred expense | -36.71%640.22K | -33.62%733.05K | -50.75%825.89K | -39.66%918.72K | -38.08%1.01M | -36.71%1.1M | -15.48%1.68M | -23.60%1.52M | 118.34%1.63M | 121.18%1.74M |
Deferred tax assets | --2.13M | -28.14%3.4M | ---- | ---- | ---- | --4.73M | ---- | ---- | ---- | ---- |
Usufruct assets | -51.62%8.36M | -28.56%13.69M | -39.79%13.56M | -37.05%15.4M | -21.79%17.28M | -29.75%19.16M | -22.77%22.52M | -10.01%24.47M | -39.66%22.1M | --27.27M |
Other non current assets | -49.81%1.46M | 2.54%1.7M | -55.85%1.59M | -79.84%1.79M | -62.00%2.91M | -63.79%1.66M | -28.45%3.59M | 70.46%8.88M | 12.04%7.66M | -17.12%4.58M |
Total non current assets | -4.45%592.08M | -4.51%608.16M | -30.94%599.42M | -33.88%609.16M | -33.38%619.68M | -32.89%636.86M | -7.80%867.99M | -3.07%921.26M | 0.98%930.2M | 4.59%949.01M |
Total assets | -8.37%1.86B | -8.31%1.89B | -7.21%1.96B | -7.53%2B | -9.77%2.03B | -4.83%2.07B | 3.34%2.11B | 9.25%2.17B | 5.09%2.25B | 8.60%2.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -15.85%487.95M | -1.72%510.77M | 18.02%557.74M | 14.32%567.75M | 21.69%579.87M | 4.63%519.73M | 5.50%472.57M | 23.89%496.64M | 23.41%476.53M | 94.02%496.72M |
Notes payable and accounts payable | 0.87%105.46M | -3.12%105.08M | -23.38%85.85M | 1.60%123.2M | -41.65%104.55M | -14.77%108.47M | -15.41%112.05M | -6.69%121.25M | 19.57%179.16M | -14.90%127.26M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M | ---- |
-Accounts payable | 0.87%105.46M | -3.12%105.08M | -23.38%85.85M | 10.74%123.2M | -38.20%104.55M | -14.77%108.47M | -6.20%112.05M | -14.38%111.25M | 12.90%169.16M | -14.90%127.26M |
Contract liabilities | -44.82%1.91M | -61.99%1.83M | -43.73%16.89M | -43.68%14.94M | -92.60%3.46M | 129.79%4.81M | 79.46%30.01M | 486.34%26.53M | 753.61%46.73M | -69.79%2.09M |
Advance receipts | -24.02%827.85K | 0.75%789.69K | 92.27%2.87M | -63.35%851.23K | -50.00%1.09M | -63.36%783.79K | -28.38%1.49M | -0.10%2.32M | 15.34%2.18M | 9.29%2.14M |
Salaries payable | 9.36%11.92M | 13.82%25.52M | -9.33%17.41M | 0.95%14.81M | 9.89%10.9M | -16.15%22.42M | 19.82%19.2M | 34.43%14.67M | 28.65%9.92M | 27.14%26.74M |
Taxs payable | -56.44%22.04M | -46.70%27.89M | -63.78%25.94M | -53.66%31.9M | -33.67%50.6M | -17.45%52.33M | 23.21%71.61M | 9.87%68.84M | 90.59%76.29M | -1.39%63.39M |
Other payable (including interest and dividends) | -27.73%53.14M | -65.15%50.01M | -36.56%62.5M | -48.25%53.21M | -8.31%73.52M | 93.68%143.49M | 72.05%98.52M | 123.33%102.83M | -28.08%80.18M | 4.25%74.08M |
-Dividend payable | 0.00%470.04K | 0.00%470.04K | 0.00%470.04K | 0.00%470.04K | 0.00%470.04K | 0.00%470.04K | 0.00%470.04K | 0.00%470.04K | --470.04K | 0.00%470.04K |
-Other payable | ---- | ---- | ---- | -48.47%52.74M | ---- | 94.28%143.02M | ---- | 124.61%102.36M | ---- | 4.28%73.61M |
Non current liabilities due within one year | 55.51%14.45M | -11.47%8.78M | -65.61%8.69M | -74.45%8.54M | -62.64%9.29M | -60.94%9.92M | 2.46%25.28M | 32.46%33.41M | -3.37%24.87M | -2.86%25.4M |
Other current liabilities | 114.53%312.96K | 256.79%1.88M | -33.35%1.98M | -48.68%1.69M | -97.55%145.88K | 126.38%526.03K | 58.74%2.97M | 643.63%3.28M | 866.19%5.95M | -58.41%232.37K |
Total current liabilities | -16.25%698.01M | -15.06%732.56M | -6.46%779.87M | -6.08%816.88M | -7.58%833.43M | 5.43%862.48M | 10.11%833.71M | 27.36%869.77M | -6.04%901.81M | -4.79%818.05M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | -27.13%47.59M | -28.14%47.58M | -24.83%56M | -4.76%56.91M |
Deferred tax liabilities | --2.12M | -28.28%3.4M | ---- | ---- | ---- | --4.74M | ---- | ---- | ---- | ---- |
Long term deferred income | -13.40%6.88M | -12.97%7.15M | -31.77%7.41M | -32.81%7.68M | -33.74%7.95M | -34.59%8.21M | -17.17%10.87M | -16.45%11.43M | -15.71%11.99M | -15.03%12.56M |
Lease liabilities | -74.01%3.03M | -61.19%5.36M | -55.36%7.34M | -48.52%9.52M | -30.94%11.68M | -35.72%13.8M | -30.94%16.44M | -14.42%18.5M | -26.93%16.91M | --21.46M |
Total non current liabilities | 65.96%32.56M | -40.55%15.9M | -80.30%14.76M | -77.80%17.2M | -76.89%19.62M | -70.58%26.75M | -26.74%74.9M | -23.72%77.51M | -24.28%84.9M | 21.59%90.93M |
Total liabilities | -14.36%730.57M | -15.83%748.46M | -12.54%794.63M | -11.95%834.08M | -13.55%853.05M | -2.17%889.23M | 5.73%908.61M | 20.74%947.28M | -7.95%986.71M | -2.67%908.98M |
Shareholders equity | ||||||||||
Paid-in capital | -0.56%668.95M | -0.56%668.95M | -0.56%668.95M | 0.25%672.75M | 0.25%672.75M | 0.25%672.75M | 1.51%672.75M | 1.25%671.05M | 1.25%671.05M | 1.25%671.05M |
Capital reserve funds | -11.50%109.88M | -10.54%109.85M | -10.64%109.36M | 5.22%121.69M | 7.28%124.17M | 8.59%122.79M | 36.07%122.39M | 19.92%115.65M | 20.01%115.74M | 17.25%113.07M |
Surplus reserve funds | 5.92%35.62M | 5.92%35.62M | 0.00%33.63M | 0.00%33.63M | 0.00%33.63M | 0.00%33.63M | 17.76%33.63M | 17.76%33.63M | 17.76%33.63M | 17.76%33.63M |
Retained profit | -11.64%308.59M | -8.84%317.23M | -11.16%338.08M | -14.95%342.3M | -19.01%349.23M | -18.88%347.99M | 7.05%380.55M | 7.93%402.46M | 84.67%431.18M | 89.48%429M |
Less:Treasury stock | -49.54%13.21M | -49.54%13.21M | -62.31%13.21M | -11.42%26.17M | -11.42%26.17M | -11.42%26.17M | --35.04M | --29.55M | --29.55M | --29.55M |
Other composite income | 56.08%-1.95M | 56.08%-1.95M | -5.40%-4.43M | -5.40%-4.43M | -5.40%-4.43M | -5.40%-4.43M | 0.00%-4.2M | -8.41%-4.2M | -22.12%-4.2M | -22.12%-4.2M |
Shareholders equity without minority interests | -3.59%1.11B | -2.62%1.12B | -3.22%1.13B | -4.14%1.14B | -5.64%1.15B | -5.48%1.15B | 3.31%1.17B | 2.79%1.19B | 19.65%1.22B | 20.01%1.21B |
Minority interests | -20.88%24.34M | -2.62%28.92M | -0.87%29.31M | -2.38%28.96M | -36.49%30.76M | -38.62%29.7M | -38.58%29.57M | -28.27%29.67M | -10.72%48.44M | -10.03%48.38M |
Total shareholder equity | -4.04%1.13B | -2.62%1.15B | -3.16%1.16B | -4.10%1.17B | -6.82%1.18B | -6.75%1.18B | 1.61%1.2B | 1.72%1.22B | 18.12%1.27B | 18.50%1.26B |
Total liabilityies and equity | -8.37%1.86B | -8.31%1.89B | -7.21%1.96B | -7.53%2B | -9.77%2.03B | -4.83%2.07B | 3.34%2.11B | 9.25%2.17B | 5.09%2.25B | 8.60%2.17B |
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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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