(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 | -13.08%303.92M | -5.98%380.46M | 29.13%517.55M | 69.69%253.35M | 21.81%349.64M | 7.71%404.64M | 44.57%400.8M | 31.64%149.3M | 54.18%287.04M | 66.72%375.69M |
Notes receivable and accounts receivable | 7.76%147.67M | 12.19%156.78M | 7.98%122.33M | 48.63%131.31M | 65.90%137.04M | 46.14%139.74M | -4.14%113.29M | -10.90%88.35M | -23.94%82.6M | -18.47%95.62M |
-Notes receivable | -45.16%1.7M | -90.49%800K | --807.43K | ---- | --3.1M | --8.41M | ---- | ---- | ---- | ---- |
-Accounts receivable | 8.98%145.97M | 18.77%155.98M | 7.26%121.52M | 48.63%131.31M | 62.15%133.94M | 37.35%131.33M | -4.14%113.29M | -10.90%88.35M | -23.94%82.6M | -18.47%95.62M |
Other receivables (including interest and dividends) | -9.02%26.35M | -6.40%26.93M | -27.04%27.48M | -27.56%28.33M | -20.75%28.96M | -22.27%28.77M | -54.70%37.67M | -53.80%39.11M | -56.98%36.54M | 941.66%37.02M |
-Other receivable | ---- | ---- | ---- | -27.56%28.33M | ---- | -22.27%28.77M | ---- | -53.80%39.11M | ---- | 941.66%37.02M |
Contractual assets | -7.96%3.29M | -7.41%3.31M | 218.13%3.08M | 136.08%3.08M | 173.86%3.57M | 173.86%3.57M | --968.6K | --1.31M | --1.31M | --1.31M |
Advance payment | -78.06%19.57M | -50.41%23.12M | -53.25%37.11M | -37.31%66.77M | -9.31%89.16M | -49.88%46.62M | 180.26%79.39M | 386.47%106.51M | 221.61%98.31M | 642.20%93.01M |
Inventories | 21.85%1.15B | 41.45%1.15B | 55.31%1.25B | 77.90%1.16B | 116.75%940.67M | 142.34%811.17M | 83.43%806.3M | 52.28%651.87M | 32.72%433.99M | 0.46%334.72M |
Receivable financing | --566K | -99.29%30K | ---- | --2.35M | ---- | -72.83%4.21M | -47.10%5.29M | ---- | ---- | -33.76%15.48M |
Other current assets | 69.82%64.16M | 125.47%59.89M | 61.33%69.81M | 16.63%57.16M | 55.32%37.78M | 141.59%26.56M | 245.80%43.27M | 89.99%49.01M | 60.72%24.32M | -23.22%10.99M |
Total current assets | 7.87%1.71B | 22.70%1.8B | 36.49%2.03B | 56.80%1.7B | 64.59%1.59B | 52.03%1.47B | 53.46%1.49B | 37.31%1.09B | 28.10%964.12M | -0.25%963.84M |
Non Current assets | ||||||||||
Other equity investment | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Investment real estate | -11.43%24.95M | -11.11%25.76M | -10.81%26.56M | -10.53%27.37M | -10.26%28.17M | -10.00%28.98M | -9.76%29.78M | -9.52%30.59M | -9.30%31.39M | -9.09%32.2M |
Fixed assets | ---- | ---- | ---- | 11.58%228.87M | ---- | 18.41%228.54M | ---- | 3.16%205.11M | ---- | -5.17%193.01M |
Constru in process | ---- | ---- | ---- | -43.66%10.07M | ---- | -39.15%9.93M | ---- | 4,872.04%17.87M | ---- | 2,468.35%16.31M |
Intangible assets | 10.96%79.94M | 4.34%75.68M | -2.69%71.05M | -2.67%71.55M | -2.66%72.04M | -2.64%72.53M | -2.63%73.02M | -2.61%73.51M | -2.59%74M | -2.57%74.49M |
Long deferred expense | -58.72%550.96K | -49.30%671.27K | -38.41%809.9K | -34.14%974.7K | -18.88%1.33M | -26.85%1.32M | -36.07%1.32M | -30.85%1.48M | -28.64%1.65M | -26.72%1.81M |
Deferred tax assets | 33.40%48.6M | 33.48%49.38M | 38.84%38.05M | 70.60%37.94M | 63.21%36.43M | 59.18%37M | 9.86%27.41M | 3.96%22.24M | 3.24%22.32M | 3.46%23.24M |
Usufruct assets | -29.89%12.6M | -26.46%14.42M | -30.77%14.7M | -28.57%16.34M | -26.67%17.97M | -25.00%19.6M | --21.24M | --22.87M | --24.51M | -20.00%26.14M |
Total non current assets | 4.18%417.8M | 3.09%420.5M | -0.61%400.07M | 5.06%403.1M | 6.05%401.04M | 8.14%407.9M | 18.53%402.54M | 12.18%383.67M | 9.34%378.18M | -1.68%377.2M |
Total assets | 7.12%2.13B | 18.43%2.22B | 28.59%2.43B | 43.29%2.11B | 48.10%1.99B | 39.68%1.87B | 44.39%1.89B | 29.72%1.47B | 22.20%1.34B | -0.66%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -82.64%25.03M | -86.11%20.02M | -9.72%130.15M | 33.38%160.16M | 380.01%144.15M | 379.87%144.15M | 379.97%144.16M | 1,099.35%120.07M | -0.02%30.03M | 50.01%30.04M |
Notes payable and accounts payable | -43.97%131.48M | -17.69%215.81M | 90.39%287.38M | 137.82%295.16M | 147.87%234.68M | 155.16%262.19M | 93.24%150.94M | 46.54%124.11M | 21.73%94.68M | -13.60%102.76M |
-Accounts payable | -43.97%131.48M | -17.69%215.81M | 90.39%287.38M | 137.82%295.16M | 147.87%234.68M | 155.16%262.19M | 93.24%150.94M | 46.54%124.11M | 21.73%94.68M | -13.60%102.76M |
Contract liabilities | 46.27%806.87M | 103.06%804.39M | 42.33%876.04M | 108.78%599.95M | 107.54%551.64M | 59.77%396.12M | 87.12%615.52M | 68.37%287.37M | 202.88%265.8M | 21.37%247.93M |
Advance receipts | 4.18%4.28M | -3.91%4.61M | --4.19M | --3.6M | --4.11M | --4.8M | ---- | ---- | ---- | ---- |
Salaries payable | -13.78%21.66M | 14.09%31.92M | 43.77%27.29M | 31.38%26.03M | 62.72%25.12M | 87.11%27.98M | 35.79%18.98M | 22.72%19.81M | 17.85%15.44M | -12.48%14.95M |
Taxs payable | 20.50%10.07M | -57.72%14.41M | 28.19%7.58M | 0.31%1.71M | 79.17%8.36M | 555.60%34.09M | -23.47%5.91M | 47.77%1.7M | -40.75%4.67M | -50.90%5.2M |
Other payable (including interest and dividends) | 30.39%35.33M | 22.19%35.28M | 199.75%32.53M | 71.82%22.81M | 35.48%27.09M | 14.20%28.87M | -15.01%10.85M | 6.57%13.28M | 67.97%20M | 69.34%25.28M |
-Other payable | ---- | ---- | ---- | 71.82%22.81M | ---- | 14.20%28.87M | ---- | 6.57%13.28M | ---- | 69.34%25.28M |
Non current liabilities due within one year | 163.25%16.91M | 166.53%16.92M | 4.84%6.58M | 4.84%6.5M | 4.84%6.42M | 4.84%6.35M | --6.27M | --6.2M | --6.13M | -8.86%6.05M |
Other current liabilities | 46.85%72.86M | 93.80%73.62M | 44.09%78.68M | 112.56%53.87M | 111.34%49.62M | 37.97%37.99M | --54.6M | --25.34M | 17.38%23.48M | 37.66%27.53M |
Total current liabilities | 6.97%1.12B | 29.12%1.22B | 44.00%1.45B | 95.65%1.17B | 128.41%1.05B | 105.01%942.53M | 113.60%1.01B | 102.58%597.88M | 85.23%460.22M | 1.51%459.75M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --9.95M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -37.80%2.86M | -29.21%3.47M | --3.68M | --4.08M | --4.6M | --4.9M | ---- | ---- | ---- | ---- |
Long term deferred income | 23.08%142.12M | 25.92%142.99M | 21.56%136.06M | 5.89%116.07M | 3.91%115.47M | 1.07%113.56M | -5.43%111.94M | -8.78%109.61M | -14.20%111.13M | 1.80%112.35M |
Lease liabilities | -52.30%5.71M | -46.13%7.34M | -43.75%8.58M | -38.91%10.29M | -34.99%11.97M | -31.77%13.63M | --15.24M | --16.84M | --18.42M | -23.26%19.98M |
Total non current liabilities | 14.12%150.7M | 16.44%153.8M | 24.44%158.26M | 11.06%140.44M | 1.93%132.05M | -0.18%132.09M | 7.46%127.18M | 5.24%126.45M | 0.02%129.55M | -2.98%132.33M |
Total liabilities | 7.77%1.28B | 27.56%1.37B | 41.81%1.61B | 80.89%1.31B | 100.63%1.18B | 81.50%1.07B | 92.30%1.13B | 74.41%724.34M | 56.03%589.77M | 0.47%592.07M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%121.34M | 0.00%121.34M | 0.00%121.34M | 0.00%121.34M | 30.00%121.34M | 30.00%121.34M | 30.00%121.34M | 30.00%121.34M | 0.00%93.34M | 0.00%93.34M |
Capital reserve funds | 0.00%178.47M | 0.00%178.47M | 0.00%178.47M | 0.00%178.47M | -13.56%178.47M | -13.56%178.47M | -13.56%178.47M | -13.56%178.47M | 0.00%206.47M | 0.00%206.47M |
Surplus reserve funds | 14.86%60.92M | 14.86%60.92M | 14.06%53.03M | 14.06%53.03M | 14.06%53.03M | 14.06%53.03M | 3.52%46.5M | 3.52%46.5M | 3.52%46.5M | 3.52%46.5M |
Retained profit | 9.61%473.5M | 9.45%466.51M | 15.30%447.26M | 11.17%421.71M | 11.18%432M | 10.55%426.23M | 8.79%387.92M | 6.43%379.34M | 8.00%388.54M | 7.70%385.56M |
Other composite income | -0.72%721.24K | 20.87%988.34K | 11.37%1.11M | 229.29%1.16M | 840.86%726.47K | 1,522.99%817.66K | 906.68%997.06K | 187.10%351.94K | -226.31%-98.06K | -138.35%-57.46K |
Specific reserves | 1.82%19.41M | 4.09%19.45M | -0.34%19.81M | 2.03%19.17M | 7.26%19.06M | 8.85%18.69M | 14.97%19.88M | 14.01%18.79M | 11.51%17.77M | 9.31%17.17M |
Shareholders equity without minority interests | 6.18%854.35M | 6.15%847.68M | 8.73%821.02M | 6.73%794.88M | 6.92%804.63M | 6.62%798.58M | 5.07%755.1M | 3.84%744.79M | 4.44%752.52M | 4.23%748.97M |
Minority interests | ---34.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 6.17%854.32M | 6.15%847.68M | 8.73%821.02M | 6.73%794.88M | 6.92%804.63M | 6.62%798.58M | 5.07%755.1M | 3.84%744.79M | 4.44%752.52M | -1.53%748.97M |
Total liabilityies and equity | 7.12%2.13B | 18.43%2.22B | 28.59%2.43B | 43.29%2.11B | 48.10%1.99B | 39.68%1.87B | 44.39%1.89B | 29.72%1.47B | 22.20%1.34B | -0.66%1.34B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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