(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 | 58.17%286.92M | 83.20%333.26M | 44.02%239.55M | 2.70%208.15M | -25.78%181.4M | -25.46%181.91M | -37.91%166.33M | -27.06%202.68M | -22.37%244.4M | -30.59%244.03M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --15M |
Notes receivable and accounts receivable | 27.26%205.19M | 6.04%186.52M | 46.41%181.41M | 66.78%184.25M | 78.70%161.24M | 95.01%175.89M | 71.44%123.91M | 33.63%110.47M | 16.21%90.23M | 27.01%90.2M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --98.65K | -91.64%98.65K |
-Accounts receivable | 27.26%205.19M | 6.04%186.52M | 46.41%181.41M | 66.78%184.25M | 78.89%161.24M | 95.23%175.89M | 71.67%123.91M | 33.94%110.47M | 16.09%90.13M | 29.01%90.1M |
Other receivables (including interest and dividends) | 27.40%34.47M | 61.85%37.9M | -5.18%38.12M | -8.55%31.16M | -64.22%27.06M | -16.46%23.42M | 58.84%40.2M | 14.76%34.08M | 174.31%75.63M | 1.61%28.03M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | ---- | ---- | ---- | -8.55%31.16M | ---- | -16.46%23.42M | ---- | 14.76%34.08M | ---- | 1.61%28.03M |
Advance payment | 11.38%160.17M | -11.62%157.61M | 44.87%202.39M | 60.67%174.79M | 106.21%143.81M | 159.56%178.32M | 95.59%139.7M | 110.14%108.79M | 117.24%69.74M | 889.18%68.7M |
Inventories | 51.52%50.4M | 2,026.69%46.14M | -31.33%29.89M | -27.97%29.87M | -17.05%33.26M | -90.69%2.17M | 35.16%43.53M | 72.55%41.46M | 59.28%40.1M | 1.45%23.31M |
Assets held for sale | --327.7K | --327.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 58.71%90.34M | 56.21%88.91M | --56.92M | 691,607.65%56.92M | --56.92M | 345,749.41%56.92M | --0 | -97.83%8.23K | --0 | -97.99%16.46K |
Other current assets | 90.58%32.15M | 114.26%32.11M | 60.75%22.8M | -8.30%22.09M | -35.84%16.87M | -43.05%14.99M | -43.94%14.18M | -4.54%24.09M | 9.42%26.29M | 5.65%26.31M |
Total current assets | 38.58%859.97M | 39.32%882.77M | 46.08%771.07M | 35.59%707.23M | 13.58%620.56M | 27.85%633.62M | 6.72%527.86M | 6.09%521.58M | 8.85%546.38M | -2.03%495.6M |
Non Current assets | ||||||||||
Investment real estate | -6.14%8.99M | -6.05%9.14M | -96.54%9.29M | -96.52%9.43M | -96.49%9.58M | 1.76%9.73M | 7.94%268.75M | 10.44%270.75M | 10.33%273.12M | -9.70%9.56M |
Long-term equity investment | -22.47%3.53M | -23.69%3.85M | -23.88%4.12M | -24.85%4.3M | 1.16%4.55M | -26.28%5.05M | -23.32%5.41M | -17.79%5.73M | -35.19%4.5M | -1.90%6.85M |
Long term receivable account | -48.89%38.78M | -47.94%38.78M | --78.7M | --77.28M | --75.87M | --74.48M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 21.74%885.58M | ---- | --931.34M | ---- | -6.94%727.43M | ---- | ---- |
Fixed assets liquidation | ---- | ---- | ---- | -79.33%23.62K | ---- | ---- | ---- | 331.19%114.26K | ---- | ---- |
Constru in process | ---- | ---- | ---- | 109.99%204.43M | ---- | 101.76%145.44M | ---- | -6.64%97.35M | ---- | -8.58%72.09M |
Intangible assets | -3.73%250.07M | -3.71%251.9M | -3.55%256.08M | -3.46%257.92M | 15.52%259.76M | 13.49%261.6M | 17.43%265.49M | 17.40%267.16M | 3.93%224.86M | 3.64%230.51M |
Goodwill | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
Long deferred expense | -48.31%3.14M | -59.29%3.03M | -59.28%3.45M | -49.32%4.86M | -43.10%6.08M | -35.68%7.45M | -42.29%8.48M | -41.30%9.59M | -40.17%10.69M | -34.30%11.58M |
Deferred tax assets | --886.88K | 4.25%925.04K | ---- | ---- | ---- | --887.3K | ---- | --0 | ---- | ---- |
Usufruct assets | -23.95%4.91M | -26.35%5.48M | -35.38%2.26M | -17.94%3.98M | 5.05%6.45M | -0.95%7.44M | --3.49M | --4.85M | --6.14M | -21.10%7.51M |
Other non current assets | 66.73%1.7M | -72.28%1.04M | 90.04%12.86M | -74.46%1.02M | -84.61%1.02M | -29.34%3.74M | 2,114.06%6.77M | 1,208.45%4M | 2,071.03%6.64M | 201.06%5.3M |
Total non current assets | 16.42%1.69B | 17.66%1.7B | 8.55%1.5B | 4.46%1.45B | 6.80%1.45B | 5.29%1.45B | 1.37%1.38B | -0.24%1.39B | -2.78%1.36B | -4.71%1.38B |
Total assets | 23.06%2.55B | 24.25%2.59B | 18.91%2.27B | 12.96%2.16B | 8.75%2.07B | 11.27%2.08B | 2.79%1.91B | 1.41%1.91B | 0.29%1.9B | -4.02%1.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --1.31M | --6.2M | --12.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 244.89%523.86M | 289.47%470.36M | 77.26%200.07M | -0.34%133.14M | 0.14%151.89M | -26.61%120.77M | -30.79%112.87M | -26.54%133.59M | -22.20%151.68M | -25.18%164.57M |
-Notes payable | --173.96M | --134.28M | --65.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 130.37%349.91M | 178.29%336.08M | 19.12%134.45M | -0.34%133.14M | 0.14%151.89M | -26.61%120.77M | -30.79%112.87M | -26.54%133.59M | -22.20%151.68M | -25.18%164.57M |
Contract liabilities | 269.26%31.51M | 554.79%44.52M | -37.39%27.36M | 14.85%24.04M | -21.91%8.53M | -43.26%6.8M | 225.79%43.69M | 118.03%20.93M | 41.73%10.93M | 68.25%11.98M |
Advance receipts | -64.53%5.17M | -45.55%4.78M | -42.60%13.58M | -44.15%7.13M | 55.87%14.58M | 13.20%8.79M | 62.88%23.66M | 29.50%12.77M | -54.92%9.35M | -56.69%7.76M |
Salaries payable | -10.31%50.89M | 1.58%73.46M | -10.05%61.54M | 3.97%62.08M | 10.65%56.74M | 2.47%72.32M | -13.99%68.42M | -27.76%59.71M | -32.36%51.28M | -28.77%70.57M |
Taxs payable | -55.45%6.85M | -26.92%13.96M | 30.39%8.42M | 12.57%11.12M | 4.84%15.37M | -7.54%19.1M | -60.84%6.46M | -40.72%9.88M | -21.25%14.66M | 5.30%20.66M |
Other payable (including interest and dividends) | 5.34%211.51M | -6.92%233.2M | -13.44%221.2M | -10.95%229.62M | -29.62%200.79M | -9.39%250.54M | -13.18%255.54M | -16.65%257.86M | -4.72%285.32M | -8.42%276.5M |
-Dividend payable | 0.00%64.36K | 0.00%64.36K | -62.00%64.36K | -62.00%64.36K | -62.00%64.36K | -38.70%64.36K | -2.71%169.36K | -2.86%169.36K | -44.86%169.36K | 42.24%105K |
-Other payable | ---- | ---- | ---- | -10.92%229.55M | ---- | -9.38%250.48M | ---- | -16.66%257.7M | ---- | -8.44%276.39M |
Non current liabilities due within one year | 388.22%86.69M | 59.34%93.82M | -94.62%7.87M | -90.78%13.06M | -83.31%17.76M | -44.83%58.88M | 46.37%146.37M | --141.7M | 23,537.94%106.37M | 4,218.39%106.71M |
Other current liabilities | 409.90%1.62M | 808.36%4M | -77.51%1.24M | 5.22%2.37M | -75.07%316.73K | -61.47%440.37K | 298.59%5.51M | 161.25%2.25M | 74.88%1.27M | 91.81%1.14M |
Total current liabilities | 97.30%919.41M | 75.64%944.3M | -16.47%553.39M | -24.45%482.56M | -26.13%465.99M | -18.53%537.64M | -2.97%662.51M | 4.55%638.7M | 2.00%630.86M | -1.32%659.9M |
Current liabilities | ||||||||||
Long term loan | 14.89%571.19M | 43.08%576.02M | 168.84%622.49M | 227.34%591.99M | 192.09%497.15M | 301.76%402.58M | 237.71%231.54M | 28.93%180.85M | 21.45%170.21M | 0.10%100.2M |
Long term account payable | ---- | ---- | ---- | -72.45%4.04M | ---- | -34.48%2.87M | ---- | --14.67M | ---- | --4.38M |
Specific account payable | ---- | ---- | ---- | -2.88%9.86M | ---- | -2.83%10.04M | ---- | 7.36%10.16M | ---- | -0.76%10.33M |
Deferred tax liabilities | --904.36K | -10.78%954.12K | ---- | ---- | ---- | --1.07M | ---- | ---- | ---- | ---- |
Long term deferred income | -2.83%122.43M | -4.47%121.77M | -7.57%123.05M | -7.69%124.52M | -8.82%125.99M | -6.38%127.46M | 6.73%133.13M | 6.51%134.89M | 7.37%138.19M | 4.33%136.14M |
Lease liabilities | 3.60%4.64M | -12.06%3.69M | 328.18%3.3M | 13.72%3.19M | 287.93%4.48M | 4.41%4.2M | --771.19K | --2.8M | --1.15M | -32.01%4.02M |
Total non current liabilities | 12.25%719.95M | 32.19%724.7M | 100.68%775.16M | 113.65%733.6M | 96.01%641.37M | 114.92%548.22M | 88.61%386.26M | 23.63%343.37M | 16.68%327.22M | 2.45%255.08M |
Total liabilities | 48.04%1.64B | 53.70%1.67B | 26.68%1.33B | 23.84%1.22B | 15.58%1.11B | 18.68%1.09B | 18.16%1.05B | 10.52%982.07M | 6.58%958.08M | -0.29%914.98M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%316M | 0.00%316M | 0.00%316M | 0.00%316M | 0.00%316M | 0.00%316M | 0.00%316M | 0.00%316M | 0.00%316M | 0.00%316M |
Capital reserve funds | 0.12%373.67M | 0.09%373.58M | 0.18%373.49M | 0.15%373.39M | 0.12%373.24M | 0.12%373.24M | -0.19%372.83M | -0.19%372.83M | -0.47%372.8M | -0.87%372.8M |
Surplus reserve funds | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M | 0.00%32.73M |
Retained profit | -21.90%165.4M | -28.33%174.46M | 89.38%201.42M | 14.89%197.35M | 12.61%211.78M | 19.11%243.43M | -52.54%106.36M | -30.07%171.78M | -24.32%188.08M | -25.99%204.38M |
Specific reserves | -4.58%11.8M | -13.74%12.09M | -14.32%11.45M | -12.00%11.9M | -7.42%12.36M | -3.34%14.01M | -13.40%13.36M | -15.95%13.53M | -20.88%13.35M | -27.37%14.5M |
Shareholders equity without minority interests | -4.92%899.6M | -7.20%908.87M | 11.15%935.09M | 2.70%931.38M | 2.51%946.12M | 4.15%979.41M | -12.53%841.28M | -7.84%906.87M | -6.65%922.96M | -7.89%940.41M |
Minority interests | -47.38%8.89M | -46.20%8.99M | -55.70%9.57M | -53.31%9.71M | -25.92%16.89M | 6.05%16.7M | 108.80%21.61M | 96.35%20.8M | 114.67%22.8M | 45.75%15.75M |
Total shareholder equity | -5.66%908.49M | -7.86%917.85M | 9.48%944.66M | 1.45%941.09M | 1.82%963.01M | 4.18%996.12M | -11.24%862.89M | -6.73%927.67M | -5.36%945.76M | -7.32%956.16M |
Total liabilityies and equity | 23.06%2.55B | 24.25%2.59B | 18.91%2.27B | 12.96%2.16B | 8.75%2.07B | 11.27%2.08B | 2.79%1.91B | 1.41%1.91B | 0.29%1.9B | -4.02%1.87B |
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 | -- | Dahua Certified Public Accountants (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