(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 | 46.74%236.14M | 0.06%207.04M | 17.54%158.68M | -23.63%133.97M | 13.15%160.92M | -32.14%206.92M | -15.46%135.01M | 8.92%175.42M | -17.59%142.22M | -8.42%304.92M |
Transactional financial assets | -17.96%29.08K | -13.95%30.5K | -41.11%33.1K | -44.76%31.04K | -36.93%35.44K | -36.93%35.44K | --56.2K | --56.2K | --56.2K | --56.2K |
Notes receivable and accounts receivable | 54.69%238.83M | 19.24%298.29M | 11.35%253.28M | 6.53%236.84M | -10.58%154.39M | 34.88%250.16M | 16.29%227.46M | 14.29%222.33M | -12.63%172.66M | -3.02%185.47M |
-Notes receivable | 8,008.70%31.87M | -40.18%32.29M | 18.46%39.24M | 81.70%36.69M | -97.84%393.06K | 180.18%53.98M | -45.66%33.12M | -59.72%20.19M | -63.41%18.22M | -54.68%19.27M |
-Accounts receivable | 34.38%206.95M | 35.58%265.99M | 10.14%214.04M | -0.98%200.15M | -0.29%154M | 18.04%196.18M | 44.34%194.33M | 39.98%202.13M | 4.47%154.44M | 11.74%166.2M |
Other receivables (including interest and dividends) | 1,531.26%58.29M | 560.03%53.75M | 1,043.14%57.39M | -1.91%2.46M | 4.01%3.57M | 331.02%8.14M | 67.37%5.02M | -27.33%2.51M | -71.58%3.44M | -79.82%1.89M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.60%92.5K | -47.15%565K | ---- |
-Other receivable | ---- | ---- | ---- | 1.85%2.46M | ---- | 331.02%8.14M | ---- | -16.33%2.41M | ---- | -79.82%1.89M |
Advance payment | -16.76%36.5M | -29.26%26.95M | -16.09%24.11M | 47.50%29.46M | 226.01%43.85M | 363.52%38.09M | 160.24%28.73M | 104.07%19.97M | 29.45%13.45M | 139.46%8.22M |
Inventories | -10.26%115.25M | -28.18%82.64M | -27.30%112.98M | -10.15%112.16M | 8.68%128.44M | 0.37%115.06M | 33.71%155.42M | 13.75%124.83M | 10.29%118.18M | 1.63%114.64M |
Receivable financing | -51.41%37.74M | 83.51%26.3M | -28.46%27.8M | 3.12%22.58M | 255.56%77.68M | -32.78%14.33M | --38.85M | --21.89M | --21.85M | --21.32M |
Other current assets | 149.76%34.94M | -74.37%4M | -8.99%11.06M | -65.79%17.03M | -88.00%13.99M | 35.76%15.61M | -89.46%12.15M | -70.54%49.77M | -24.02%116.57M | 187.64%11.5M |
Total current assets | 30.00%757.71M | 7.81%699M | 7.07%645.33M | -10.09%554.52M | -0.94%582.87M | 0.05%648.36M | 0.31%602.69M | -4.74%616.76M | -9.92%588.43M | -0.88%648.02M |
Non Current assets | ||||||||||
Investment real estate | -7.10%6.38M | -6.98%6.51M | --6.63M | --6.75M | --6.87M | --7M | ---- | ---- | ---- | ---- |
Long-term equity investment | 221.32%25.05M | 229.04%25.65M | 225.36%27.01M | 81.26%15.04M | -6.07%7.8M | -6.07%7.8M | 0.00%8.3M | 0.00%8.3M | --8.3M | --8.3M |
Fixed assets | ---- | ---- | ---- | 44.46%272.91M | ---- | 41.15%270.94M | ---- | -1.98%188.91M | ---- | -3.22%191.96M |
Fixed assets liquidation | ---- | ---- | ---- | 4,166.30%1.12M | ---- | ---- | ---- | 130.87%26.26K | ---- | ---- |
Constru in process | ---- | ---- | ---- | -60.49%37.18M | ---- | -59.97%24.11M | ---- | 75.16%94.1M | ---- | 116.54%60.22M |
Intangible assets | -63.03%16.46M | -21.76%37.12M | -47.34%24.96M | -2.99%47.19M | -6.41%44.54M | 1.32%47.44M | 38.45%47.4M | 41.01%48.65M | 36.72%47.59M | 36.38%46.82M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --280.04 | ---- | ---- | ---- |
Goodwill | 0.00%8.78M | 0.00%8.78M | 0.00%8.78M | 0.00%8.78M | 0.00%8.78M | 0.00%8.78M | 0.00%8.78M | 0.00%8.78M | 0.00%8.78M | 0.00%8.78M |
Long deferred expense | -13.37%51.88M | -4.19%54M | 3.92%54.93M | 11.78%58.82M | 14.89%59.89M | 8.56%56.36M | 129.65%52.85M | 125.49%52.62M | 121.51%52.13M | 113.03%51.91M |
Deferred tax assets | 121.75%17.64M | 178.79%16.7M | 246.29%14.11M | 163.54%10.77M | 108.70%7.96M | 43.69%5.99M | -12.94%4.08M | -4.47%4.09M | -18.16%3.81M | -4.47%4.17M |
Usufruct assets | 149.62%35.56M | 1.06%15.16M | -61.14%6.24M | -8.71%13.1M | 75.75%14.25M | 75.47%15M | 911.94%16.05M | 636.61%14.35M | 250.95%8.11M | -8.18%8.55M |
Other non current assets | -73.46%1.57M | -81.91%1.56M | -75.89%2.32M | -20.58%6.27M | -19.75%5.93M | 50.24%8.6M | 29.72%9.63M | -28.08%7.9M | -69.16%7.39M | -50.00%5.73M |
Total non current assets | 2.22%465.66M | 2.56%463.56M | -0.02%440.4M | 11.74%477.94M | 13.01%455.56M | 16.97%452.01M | 26.15%440.49M | 26.36%427.73M | 23.90%403.13M | 21.23%386.44M |
Total assets | 17.81%1.22B | 5.65%1.16B | 4.08%1.09B | -1.15%1.03B | 4.73%1.04B | 6.37%1.1B | 9.81%1.04B | 5.94%1.04B | 1.32%991.56M | 6.36%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --73.83M | 279.69%42.23M | --10M | --11.94M | ---- | --11.12M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 13.32%93.3M | 2.97%95.93M | 7.39%122.11M | -7.08%76.6M | 38.15%82.33M | 12.42%93.16M | 115.08%113.71M | 77.64%82.44M | 13.44%59.6M | 41.63%82.87M |
-Notes payable | ---- | ---- | --32.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 13.32%93.3M | 2.97%95.93M | -21.01%89.82M | -7.08%76.6M | 38.15%82.33M | 12.42%93.16M | 115.08%113.71M | 77.64%82.44M | 13.44%59.6M | 41.63%82.87M |
Contract liabilities | 3.33%7.34M | -49.97%2.7M | --3.46M | -12.66%6.15M | 32.56%7.1M | 17.10%5.4M | ---- | 63.56%7.04M | 103.20%5.36M | 103.66%4.61M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --7.01M | ---- | ---- | ---- |
Salaries payable | 82.18%4.88M | -10.88%12.48M | 7.92%8.86M | 12.39%6.89M | 86.98%2.68M | 38.60%14M | 18.95%8.21M | 23.62%6.13M | -77.11%1.43M | -22.58%10.1M |
Taxs payable | 18.44%12.67M | -10.82%23M | 10.91%15.35M | -62.18%5.3M | 14.05%10.7M | 164.17%25.79M | 305.20%13.84M | 162.52%14.01M | 9.02%9.38M | 60.29%9.76M |
Other payable (including interest and dividends) | 155.91%55.31M | 26.95%27.84M | 78.01%27.55M | -44.13%44.02M | 30.98%21.61M | 31.23%21.93M | 472.80%15.48M | 2,372.10%78.79M | 131.97%16.5M | 135.90%16.71M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.93M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 161.13%44.02M | ---- | 31.23%21.93M | ---- | 428.89%16.86M | ---- | 135.90%16.71M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.7K | ---- |
Non current liabilities due within one year | --929.24K | -34.63%1.44M | ---- | 7.49%1.11M | ---- | 50.39%2.2M | --486.03K | --1.03M | --1.12M | -5.99%1.46M |
Other current liabilities | --7.46M | -59.09%8.91M | --5.62M | --3.68M | ---- | --21.79M | ---- | ---- | ---- | ---- |
Total current liabilities | 105.51%255.72M | 9.79%214.53M | 21.56%192.95M | -17.82%155.69M | 33.19%124.43M | 55.67%195.39M | 127.52%158.73M | 195.10%189.44M | 21.08%93.42M | 41.74%125.52M |
Current liabilities | ||||||||||
Estimate liabilities | -0.58%112.05K | -0.58%112.05K | 17.30%112.7K | --112.7K | --112.7K | --112.7K | --96.08K | ---- | ---- | ---- |
Deferred tax liabilities | 27.34%8.12M | 32.08%8.43M | -25.47%7.41M | 12.06%10.85M | -24.13%6.38M | -23.90%6.38M | 54.60%9.95M | 63.68%9.69M | 15.52%8.41M | 25.17%8.38M |
Long term deferred income | --3.19M | --3.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 2.53%16.34M | 8.38%15.73M | -50.58%8.52M | -5.38%14.12M | 99.54%15.94M | 83.95%14.51M | 987.00%17.24M | 666.34%14.93M | 245.80%7.99M | 1.74%7.89M |
Total non current liabilities | 23.80%27.77M | 31.98%27.72M | -41.18%16.05M | 1.94%25.09M | 36.79%22.43M | 29.08%21.01M | 240.16%27.29M | 212.94%24.61M | 70.98%16.4M | 12.59%16.27M |
Total liabilities | 93.03%283.49M | 11.95%242.25M | 12.35%209M | -15.55%180.78M | 33.73%146.86M | 52.62%216.4M | 139.14%186.02M | 197.04%214.06M | 26.59%109.82M | 37.65%141.79M |
Shareholders equity | ||||||||||
Paid-in capital | 29.88%136.24M | 29.88%136.24M | 29.88%136.24M | 29.88%136.24M | 0.00%104.9M | 0.00%104.9M | 0.00%104.9M | 0.00%104.9M | 0.00%104.9M | 0.00%104.9M |
Capital reserve funds | -4.65%433.16M | -2.68%440.06M | -8.04%415.5M | -9.44%409.18M | 0.54%454.28M | 0.07%452.16M | 0.05%451.84M | 0.05%451.84M | 0.05%451.84M | 0.05%451.84M |
Surplus reserve funds | 21.46%64.27M | 21.46%64.27M | 0.00%52.91M | 0.00%52.91M | 0.00%52.91M | 0.00%52.91M | 0.00%52.91M | 0.00%52.91M | 0.00%52.91M | 0.00%52.91M |
Retained profit | 7.09%327.05M | 5.98%315.02M | 6.54%288.58M | 7.75%265.06M | 4.05%305.39M | 5.73%297.23M | 3.57%270.87M | -18.92%245.99M | 4.14%293.51M | 8.20%281.12M |
Less:Treasury stock | -38.51%27.18M | 0.00%44.21M | -41.56%25.84M | -7.67%25.84M | 82.00%44.21M | --44.21M | --44.21M | --27.98M | --24.29M | ---- |
Other composite income | 183.37%503.77K | 190.85%406.18K | 148.63%690.32K | 308.16%934.7K | 129.94%177.77K | 124.89%139.65K | 165.93%277.65K | 1.08%-449.04K | -91.23%-593.86K | -51.76%-560.98K |
Shareholders equity without minority interests | 6.93%934.03M | 5.64%911.79M | 3.77%868.09M | 1.36%838.5M | -0.55%873.46M | -3.04%863.14M | -3.90%836.59M | -9.33%827.21M | -1.42%878.28M | 2.46%890.2M |
Minority interests | -67.73%5.85M | -59.10%8.52M | -58.01%8.64M | 309.27%13.19M | 422.77%18.12M | 747.77%20.83M | 1,132.62%20.58M | 108.55%3.22M | 275.13%3.47M | 259.60%2.46M |
Total shareholder equity | 5.42%939.88M | 4.11%920.31M | 2.28%876.73M | 2.56%851.68M | 1.12%891.58M | -0.97%883.96M | -1.72%857.16M | -9.13%830.43M | -1.14%881.74M | 2.66%892.66M |
Total liabilityies and equity | 17.81%1.22B | 5.65%1.16B | 4.08%1.09B | -1.15%1.03B | 4.73%1.04B | 6.37%1.1B | 9.81%1.04B | 5.94%1.04B | 1.32%991.56M | 6.36%1.03B |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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