(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 | -71.88%120.66M | -36.81%178.89M | -40.72%98.58M | -42.29%229.29M | 65.60%429.04M | -19.85%283.11M | -58.28%166.31M | 36.75%397.29M | 12.06%259.07M | 6.39%353.22M |
Transactional financial assets | --26.39M | -85.78%28.79M | ---- | ---- | ---- | 50.15%202.45M | -0.27%208.61M | -1.90%250.28M | -43.86%132.37M | -40.97%134.83M |
Notes receivable and accounts receivable | 173.65%344.88M | 65.17%284.74M | 40.92%208.65M | 52.39%146.57M | -22.60%126.03M | 1.17%172.39M | 32.63%148.06M | -11.06%96.18M | -3.80%162.82M | -14.75%170.4M |
-Notes receivable | 26.14%2.94M | -26.27%2.77M | -97.82%200K | ---- | 233.67%2.33M | -72.17%3.75M | --9.17M | 32.59%3.35M | -73.54%697.74K | -57.83%13.49M |
-Accounts receivable | 176.43%341.94M | 67.20%281.97M | 50.08%208.45M | 57.89%146.57M | -23.70%123.7M | 7.48%168.64M | 24.41%138.89M | -12.10%92.83M | -2.69%162.12M | -6.55%156.91M |
Other receivables (including interest and dividends) | 235.26%38.32M | 60.84%11.11M | 927.50%51.24M | 256.31%18.38M | 84.30%11.43M | 34.00%6.91M | -51.08%4.99M | -33.94%5.16M | -12.87%6.2M | 27.35%5.15M |
-Dividend receivable | ---- | ---- | --6.88M | --6.88M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 123.03%11.5M | ---- | 34.00%6.91M | ---- | -7.82%5.16M | ---- | 27.35%5.15M |
Advance payment | 86.72%46.51M | 9.87%22.3M | -8.81%31.11M | -10.91%32.63M | -33.99%24.91M | 173.10%20.29M | 1,676.54%34.11M | 943.34%36.62M | 122.57%37.73M | 201.42%7.43M |
Inventories | -7.86%182.4M | -6.69%182.78M | 14.19%184.51M | 23.07%197.15M | 22.90%197.96M | 23.22%195.89M | 13.34%161.58M | 18.69%160.19M | 38.47%161.08M | 61.16%158.98M |
Receivable financing | --725.76K | 336.04%23.5M | 344.73%2.72M | 77.89%2.15M | ---- | 757.87%5.39M | -17.04%611.91K | 265.88%1.21M | 8.16%1.09M | -75.67%628.23K |
Other current assets | 321.75%33.16M | 443.58%33.07M | 374.62%23.74M | 3,319.33%17.79M | -8.81%7.86M | 0.28%6.08M | -45.03%5M | -95.01%520.35K | -49.85%8.62M | -42.25%6.07M |
Total current assets | -0.52%793.04M | -14.27%765.18M | -17.65%600.55M | -32.03%643.96M | 3.67%797.22M | 6.67%892.52M | -17.50%729.27M | 16.85%947.45M | -3.25%768.99M | -4.76%836.71M |
Non Current assets | ||||||||||
Other equity investment | --10M | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 0.58%179.73M | 13.25%179.73M | 14.35%178.19M | 14.67%178.69M | 14.67%178.69M | 1.84%158.69M | 36.64%155.83M | 51.41%155.83M | 45.57%155.83M | 57.33%155.83M |
Long-term equity investment | -17.06%50.03M | -1.73%49.41M | -6.73%43.68M | -13.26%40.85M | 31.76%60.32M | 8.29%50.28M | 3.06%46.83M | 2.17%47.09M | -5.45%45.78M | -2.92%46.44M |
Fixed assets | ---- | ---- | ---- | 24.08%392.75M | ---- | 8.84%329.08M | ---- | 3.16%316.53M | ---- | -4.14%302.36M |
Constru in process | ---- | ---- | ---- | 13.19%148.39M | ---- | -8.64%134.27M | ---- | 119.91%131.1M | ---- | 381.28%146.97M |
Intangible assets | -3.01%64.03M | 102.50%64.51M | 104.78%66M | 104.75%66.75M | 100.09%66.02M | -2.48%31.86M | -0.72%32.23M | -1.80%32.6M | -2.15%32.99M | -1.29%32.67M |
Goodwill | 0.37%132.1M | 1.83%135.87M | -0.50%131.25M | 2.54%134.98M | -2.04%131.61M | 1.26%133.43M | 56.54%131.91M | 49.93%131.63M | 48.73%134.35M | 45.19%131.77M |
Long deferred expense | -31.65%6.69M | -30.05%7.43M | 238.40%8.21M | 229.53%9.03M | 498.41%9.79M | 587.44%10.62M | 75.43%2.43M | 44.56%2.74M | -37.77%1.64M | -54.09%1.54M |
Deferred tax assets | 194.66%8.43M | -38.10%6.77M | -52.41%4.14M | 58.25%3.31M | 1.65%2.86M | 311.02%10.94M | 206.84%8.71M | 6.30%2.09M | -18.65%2.82M | -18.67%2.66M |
Usufruct assets | -43.52%1.5M | -39.25%1.79M | -68.27%2.08M | -66.38%2.36M | -66.90%2.65M | -63.30%2.94M | --6.54M | --7.03M | --8.01M | --8.01M |
Other non current assets | -99.29%61.32K | 9.01%6.05M | -63.58%6.14M | -29.41%10.01M | -48.99%8.67M | -60.79%5.55M | -79.92%16.87M | -85.71%14.19M | -49.42%16.99M | 2.49%14.15M |
Total non current assets | 17.38%1.13B | 31.77%1.14B | 23.50%1.04B | 18.59%997.13M | 12.85%962.96M | 3.00%867.66M | 11.74%845.66M | 13.69%840.84M | 23.90%853.29M | 32.22%842.41M |
Total assets | 9.27%1.92B | 8.43%1.91B | 4.44%1.64B | -8.23%1.64B | 8.50%1.76B | 4.83%1.76B | -4.01%1.57B | 15.34%1.79B | 9.35%1.62B | 10.78%1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --40M | --20M | ---- | ---- | ---- | ---- | ---- | --70M | --98M | --98M |
Notes payable and accounts payable | -14.70%212.9M | -2.40%231M | 40.29%193.72M | 45.21%226.89M | 86.53%249.59M | 41.56%236.67M | 19.57%138.09M | 33.68%156.25M | 50.47%133.81M | 56.84%167.19M |
-Notes payable | 25.14%64M | -36.71%53.15M | -3.07%19.51M | 58.64%53.78M | 29.76%51.14M | 28.86%83.98M | -17.78%20.13M | 0.75%33.9M | --39.41M | --65.17M |
-Accounts payable | -24.97%148.9M | 16.48%177.85M | 47.68%174.21M | 41.49%173.11M | 110.23%198.45M | 49.67%152.69M | 29.61%117.96M | 46.99%122.34M | 6.15%94.4M | -4.30%102.02M |
Contract liabilities | 166.10%3.26M | 56.23%2.19M | -38.55%1.5M | -37.11%1.19M | -45.72%1.22M | -32.84%1.4M | 42.03%2.44M | 50.33%1.89M | 128.64%2.26M | 426.01%2.09M |
Salaries payable | 114.38%12.09M | 3.02%21.25M | -6.00%3.03M | 21.81%8.92M | -36.12%5.64M | 49.38%20.63M | -13.08%3.23M | 2.36%7.33M | 60.72%8.83M | 14.26%13.81M |
Taxs payable | 8.94%16.47M | -60.08%14.34M | -41.20%11.51M | -51.41%6.47M | 48.36%15.12M | 261.89%35.91M | 332.33%19.57M | 2,113.27%13.31M | 139.69%10.19M | 2.87%9.92M |
Other payable (including interest and dividends) | 35.26%19.99M | 1,398.31%19M | 401.79%15.67M | 490.92%14.87M | 703.45%14.78M | -42.50%1.27M | -97.01%3.12M | 462.45%2.52M | -73.32%1.84M | -60.70%2.21M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --182.34K | --72.93K | ---- | 75.70%462.2K |
-Dividend payable | 0.00%948.5K | 0.00%948.5K | -51.69%948.5K | -34.86%948.5K | -34.86%948.5K | -34.86%948.5K | -98.11%1.96M | --1.46M | --1.46M | --1.46M |
-Other payable | ---- | ---- | ---- | 1,309.33%13.92M | ---- | 11.22%319.65K | --976.13K | 120.79%988.03K | ---- | -94.63%287.41K |
Non current liabilities due within one year | 138.48%39.06M | 139.96%39.73M | 73.06%16.21M | 80.18%16.88M | 764.97%16.38M | 76.51%16.56M | --9.37M | --9.37M | --1.89M | --9.38M |
Other current liabilities | -81.41%77.7K | -75.39%44.89K | -38.55%195.1K | -37.11%154.75K | 42.50%417.99K | -32.84%182.4K | 42.03%317.5K | 50.33%246.06K | 128.64%293.32K | 426.01%271.59K |
Total current liabilities | 13.42%343.85M | 11.17%347.56M | 37.30%241.84M | 5.55%275.38M | 17.91%303.16M | 3.22%312.62M | -45.98%176.14M | 106.23%260.91M | 141.00%257.11M | 125.28%302.87M |
Current liabilities | ||||||||||
Long term loan | 94.47%155.97M | 78.27%174.75M | -21.47%80.1M | -16.73%84.64M | -26.78%80.21M | 0.29%98.03M | 7.19%102M | 2.52%101.64M | 17.65%109.54M | -2.98%97.74M |
Bonds payable | -2.07%127.96M | -2.00%126.93M | -1.74%125.4M | -2.18%124.19M | --130.66M | --129.51M | --127.62M | --126.95M | ---- | ---- |
Long term account payable | ---- | ---- | ---- | 0.00%27.17M | ---- | 0.00%27.17M | ---- | --27.17M | ---- | --27.17M |
Deferred tax liabilities | 9.69%4.81M | 5.22%4.81M | 6.85%4.39M | 6.85%4.39M | 6.85%4.39M | -45.79%4.57M | -75.16%4.11M | -75.19%4.11M | -49.25%4.11M | 4.28%8.44M |
Long term deferred income | 519.63%24.42M | 488.38%24.57M | 2,234.16%17.83M | 340.22%3.68M | 304.69%3.94M | 395.91%4.18M | -24.42%763.84K | -29.00%837.08K | -27.73%973.77K | -44.44%842.18K |
Lease liabilities | -39.89%1.31M | -38.59%1.31M | -81.62%1.38M | -73.73%1.95M | -69.90%2.17M | -70.37%2.14M | --7.52M | --7.42M | --7.22M | --7.22M |
Total non current liabilities | 37.46%341.64M | 35.37%359.55M | -4.80%256.26M | -8.25%246.01M | 66.79%248.53M | 87.82%265.6M | 138.83%269.17M | 129.40%268.13M | 45.31%149.01M | 28.15%141.41M |
Total liabilities | 24.25%685.49M | 22.29%707.1M | 11.85%498.1M | -1.45%521.39M | 35.84%551.69M | 30.15%578.22M | 1.49%445.31M | 117.36%529.04M | 94.10%406.12M | 81.49%444.28M |
Shareholders equity | ||||||||||
Paid-in capital | 0.21%419.98M | 0.21%419.98M | 0.21%419.97M | 0.21%419.97M | 0.00%419.08M | 0.00%419.08M | 0.00%419.07M | 0.00%419.07M | 0.00%419.07M | 0.00%419.07M |
Other equity instruments | -5.23%14.19M | -5.25%14.2M | -5.51%14.16M | -5.49%14.16M | --14.98M | --14.98M | --14.99M | --14.99M | ---- | ---- |
Capital reserve funds | 17.85%112.15M | 4.18%110.2M | 3.26%109.4M | 0.75%106.74M | -10.18%95.16M | -0.16%105.78M | -0.01%105.94M | -6.10%105.94M | -5.80%105.95M | -5.80%105.95M |
Surplus reserve funds | 5.06%132.51M | 5.06%132.51M | 2.53%126.14M | 2.53%126.14M | 2.53%126.14M | 2.53%126.14M | 10.38%123.03M | 10.38%123.03M | 10.38%123.03M | 10.38%123.03M |
Retained profit | -0.32%437.01M | -2.70%396.52M | 1.07%363.27M | -32.33%330.93M | -3.07%438.42M | -14.48%407.51M | -25.88%359.43M | -9.85%489.02M | -11.16%452.32M | -5.55%476.52M |
Less:Treasury stock | -11.90%17.06M | -43.16%17.06M | -35.48%19.36M | -35.48%19.36M | -33.57%19.36M | 2.97%30.01M | 2.95%30.01M | --30.01M | 553.91%29.14M | 553.91%29.14M |
Other composite income | -9.83%6.1M | 42.47%14.92M | -23.97%5.46M | 110.10%13.87M | -45.63%6.76M | 51.95%10.47M | -39.24%7.19M | -62.58%6.6M | -42.73%12.44M | -69.26%6.89M |
Shareholders equity without minority interests | 2.19%1.1B | 1.64%1.07B | 1.94%1.02B | -12.07%992.44M | -0.23%1.08B | -4.39%1.05B | -9.46%999.64M | -6.22%1.13B | -7.33%1.08B | -5.42%1.1B |
Minority interests | 4.48%133.01M | 1.66%130.14M | -1.71%127.76M | -2.57%127.26M | -3.91%127.31M | -3.40%128.01M | 32.76%129.98M | 26.12%130.61M | 26.28%132.49M | 25.70%132.53M |
Total shareholder equity | 2.43%1.24B | 1.64%1.2B | 1.52%1.15B | -11.08%1.12B | -0.63%1.21B | -4.28%1.18B | -6.02%1.13B | -3.65%1.26B | -4.56%1.22B | -2.84%1.23B |
Total liabilityies and equity | 9.27%1.92B | 8.43%1.91B | 4.44%1.64B | -8.23%1.64B | 8.50%1.76B | 4.83%1.76B | -4.01%1.57B | 15.34%1.79B | 9.35%1.62B | 10.78%1.68B |
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 | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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