(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 | -36.48%120.91M | -32.97%131.78M | 50.77%163M | -8.65%199.72M | 45.18%190.35M | -27.16%196.61M | -38.47%108.12M | -18.05%218.64M | -39.63%131.11M | -53.22%269.92M |
Notes receivable and accounts receivable | 46.07%146.95M | 39.83%145.62M | 59.18%134.05M | 56.06%108.18M | 17.36%100.6M | 8.53%104.14M | 35.58%84.21M | 6.83%69.32M | 19.14%85.72M | 5.80%95.96M |
-Notes receivable | 515.60%24.96M | 3,343.40%36.16M | 52.61%19.59M | -57.46%8.66M | -86.05%4.05M | -95.99%1.05M | 97.66%12.83M | 144.02%20.36M | 20.81%29.06M | 18.97%26.22M |
-Accounts receivable | 26.35%121.99M | 6.18%109.46M | 60.36%114.46M | 103.26%99.52M | 70.40%96.55M | 47.83%103.09M | 28.33%71.38M | -13.41%48.96M | 18.30%56.66M | 1.57%69.73M |
Other receivables (including interest and dividends) | -36.90%86.03M | -38.47%53.52M | -1.33%112.25M | -7.08%113.57M | 1.36%136.34M | -14.22%86.98M | -6.52%113.76M | 4.10%122.23M | 31.82%134.52M | 42.56%101.39M |
-Accrued interest receivable | -78.01%1.11M | -98.37%455.55 | ---- | --8.31K | --5.04M | -79.24%27.94K | ---- | ---- | ---- | -18.48%134.61K |
-Other receivable | ---- | ---- | ---- | -7.09%113.56M | ---- | -14.13%86.95M | ---- | 4.18%122.23M | ---- | 42.70%101.26M |
Advance payment | 30.94%93.81M | 30.02%133.99M | 53.52%127.83M | 340.14%150.73M | 45.03%71.64M | -5.26%103.05M | 42.63%83.27M | -51.46%34.25M | 31.66%49.4M | 66.93%108.76M |
Inventories | -3.46%286.27M | -9.60%301.04M | 11.32%280.88M | -7.23%266.39M | 11.06%296.52M | 5.51%333.01M | -1.98%252.33M | 26.16%287.15M | 6.14%266.99M | 18.69%315.62M |
Other current assets | 126.29%42.19M | 446.11%37.7M | -19.71%9.55M | -64.91%7.33M | -59.27%18.64M | -84.57%6.9M | -75.54%11.89M | -52.43%20.9M | -10.19%45.77M | -3.62%44.72M |
Total current assets | -4.66%776.16M | -3.26%803.63M | 26.62%827.56M | 12.42%845.93M | 14.10%814.11M | -11.29%830.69M | -9.72%653.58M | -4.89%752.49M | -2.42%713.52M | -16.12%936.38M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%21.85M | 0.00%21.85M | 2.39%21.85M | 2.39%21.85M | 2.39%21.85M | 2.39%21.85M | 4.25%21.35M | 4.25%21.35M | 4.25%21.35M | 4.25%21.35M |
Investment real estate | -2.92%462.82M | -2.89%466.3M | 18.32%469.77M | 18.32%473.25M | 18.31%476.72M | 18.36%480.2M | -7.11%397.02M | -7.08%399.99M | -7.06%402.95M | -7.07%405.72M |
Long-term equity investment | ---- | ---- | -94.40%3.72M | -1.83%65.46M | -2.32%64.46M | -3.60%63.45M | -1.02%66.41M | -0.77%66.68M | -1.65%65.99M | -1.55%65.81M |
Fixed assets | ---- | ---- | ---- | 1.73%1.48B | ---- | 5.00%1.52B | ---- | 4.26%1.46B | ---- | 1.12%1.44B |
Constru in process | ---- | ---- | ---- | -8.41%75.67M | ---- | -3.10%57.84M | ---- | 23.01%82.62M | ---- | 67.94%59.69M |
Intangible assets | -4.19%116.93M | -4.15%118.29M | -2.99%119.45M | -2.76%120.82M | -2.89%122.04M | -2.76%123.42M | -2.75%123.14M | -2.80%124.25M | -1.99%125.67M | -2.08%126.92M |
Goodwill | 0.00%139.68M | 0.00%139.68M | -49.43%139.68M | -49.43%139.68M | -49.43%139.68M | -49.43%139.68M | 0.00%276.21M | 0.00%276.21M | 0.00%276.21M | 0.00%276.21M |
Long deferred expense | 3.91%351.04M | 2.85%362.23M | -14.00%306.23M | -15.00%317.32M | -8.22%337.83M | -7.13%352.2M | -4.93%356.07M | -4.92%373.31M | -10.46%368.08M | -7.47%379.22M |
Deferred tax assets | -82.78%7.53M | 41.55%8.45M | 1,244.42%46.13M | 1,019.12%36.14M | 570.95%43.73M | 5.83%5.97M | -67.69%3.43M | -69.16%3.23M | -36.58%6.52M | -43.55%5.64M |
Usufruct assets | -7.38%335.24M | -7.06%352.2M | 2.09%403.64M | -14.47%353.32M | -20.35%361.97M | -22.24%378.98M | -21.47%395.37M | -20.63%413.11M | -15.36%454.42M | -13.96%487.36M |
Other non current assets | -59.91%126.84M | -58.81%113.44M | 0.76%410.94M | 9.14%376.38M | -5.34%316.38M | -9.46%275.44M | 110.56%407.85M | 189.46%344.85M | 193.48%334.23M | 154.97%304.23M |
Total non current assets | -0.35%3.43B | 1.54%3.47B | -2.90%3.48B | -2.82%3.46B | -3.20%3.44B | -4.50%3.42B | 2.12%3.59B | 3.08%3.56B | 2.08%3.56B | 1.42%3.58B |
Total assets | -1.18%4.21B | 0.60%4.27B | 1.65%4.31B | -0.16%4.31B | -0.31%4.26B | -5.91%4.25B | 0.10%4.24B | 1.60%4.32B | 1.30%4.27B | -2.80%4.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.28%820.75M | -21.19%808.46M | -0.07%901.82M | -14.92%836.98M | 14.41%925.06M | 49.46%1.03B | 48.41%902.47M | 83.67%983.72M | 188.93%808.56M | 83.91%686.34M |
Notes payable and accounts payable | 2.20%533.13M | 18.95%675.74M | -18.82%470.02M | 25.95%666.07M | -16.93%521.67M | -28.08%568.09M | 18.86%578.96M | -10.11%528.84M | -11.93%627.96M | 6.93%789.88M |
-Notes payable | ---- | ---- | -83.20%5.14M | 727.30%5.14M | --5.14M | --5.14M | --30.62M | -96.72%621.83K | ---- | ---- |
-Accounts payable | 3.21%533.13M | 20.04%675.74M | -15.22%464.88M | 25.12%660.93M | -17.74%516.53M | -28.73%562.94M | 12.57%548.34M | -7.22%528.22M | -11.92%627.96M | 8.88%789.88M |
Contract liabilities | 14.20%485.51M | -2.35%439.25M | 45.25%491.49M | 30.64%429.15M | 21.61%425.14M | 30.10%449.82M | -5.54%338.38M | 4.84%328.5M | 3.02%349.59M | -0.10%345.75M |
Advance receipts | -24.27%36.21M | -7.92%34.43M | -44.69%33.85M | -42.10%41.22M | -37.00%47.81M | -53.26%37.4M | 10.70%61.2M | 8.60%71.2M | 24.59%75.9M | 34.00%80M |
Salaries payable | 6.16%31.61M | 12.23%29.9M | 43.63%29.53M | 5.02%29.39M | -1.20%29.77M | -18.16%26.64M | -22.20%20.56M | 9.22%27.98M | 17.97%30.14M | 28.91%32.56M |
Taxs payable | 13.38%27.49M | 29.59%36.39M | 215.63%24.41M | 91.91%28.01M | 39.07%24.24M | -19.25%28.08M | -61.65%7.73M | 32.61%14.6M | -3.04%17.43M | 36.70%34.78M |
Other payable (including interest and dividends) | -5.41%297.43M | 18.45%299.63M | 6.10%291.9M | 15.88%299.78M | 38.77%314.45M | 24.78%252.94M | 12.89%275.13M | 6.02%258.71M | -13.20%226.59M | -35.38%202.71M |
-Other payable | ---- | ---- | ---- | 15.88%299.78M | ---- | 24.78%252.94M | ---- | 6.02%258.71M | ---- | -35.38%202.71M |
Non current liabilities due within one year | -17.10%63.61M | -31.19%66.1M | -2.43%70.69M | 7.33%76.99M | 8.09%76.74M | -69.61%96.05M | --72.45M | 856.34%71.73M | 35.22%70.99M | 26.12%316.03M |
Other current liabilities | 13.57%66.71M | 1.09%59.15M | 14.38%66.33M | 0.62%55.77M | 5.05%58.74M | 15.54%58.51M | 11.01%57.99M | 20.43%55.43M | 13.35%55.92M | 14.65%50.64M |
Total current liabilities | -2.52%2.36B | -3.71%2.45B | 2.82%2.38B | 5.24%2.46B | 7.09%2.42B | 0.18%2.54B | 25.04%2.31B | 27.42%2.34B | 25.76%2.26B | 16.63%2.54B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | 94.59%13.63M | --13.73M | --9.72M | -96.20%12.7M | -98.03%7M | ---- | ---- |
Deferred tax liabilities | -42.68%52.12M | -3.65%54.07M | 68.97%95.7M | 56.14%89.23M | 57.68%90.93M | -3.55%56.12M | -3.50%56.64M | -3.48%57.15M | --57.66M | -3.45%58.18M |
Lease liabilities | -12.83%298.36M | -8.55%312.83M | 1.65%378.85M | -17.71%321.36M | -22.97%342.29M | -26.71%342.08M | -29.30%372.71M | -27.47%390.52M | -20.02%444.36M | -12.10%466.72M |
Total non current liabilities | -21.58%350.48M | -10.06%366.9M | 7.35%474.54M | -6.70%424.22M | -10.97%446.94M | -22.29%407.91M | -52.02%442.05M | -52.33%454.67M | -48.86%502.02M | -50.89%524.9M |
Total liabilities | -5.49%2.71B | -4.58%2.82B | 3.54%2.85B | 3.30%2.89B | 3.81%2.87B | -3.67%2.95B | -0.57%2.76B | 0.17%2.8B | -0.58%2.77B | -5.61%3.06B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%470.4M | 0.00%470.4M | 0.00%470.4M | 0.00%470.4M | 0.00%470.4M | 0.00%470.4M | 0.00%470.4M | 0.00%470.4M | 0.00%470.4M | 0.00%470.4M |
Capital reserve funds | -0.33%209.43M | -0.33%209.43M | 0.00%210.13M | 0.00%210.13M | 0.00%210.13M | 0.00%210.13M | 0.00%210.13M | 0.00%210.13M | 0.00%210.13M | 0.00%210.13M |
Surplus reserve funds | 13.91%46.96M | 13.91%46.96M | 0.00%41.22M | 0.00%41.22M | 0.00%41.22M | 0.00%41.22M | 0.00%41.22M | 0.00%41.22M | 0.00%41.22M | 0.00%41.22M |
Retained profit | 15.37%770.07M | 27.02%732.29M | -3.56%738.25M | -12.32%703.04M | -15.04%667.5M | -21.06%576.51M | 2.74%765.53M | 8.61%801.81M | 9.94%785.68M | 7.74%730.33M |
Shareholders equity without minority interests | 7.75%1.5B | 12.39%1.46B | -1.83%1.46B | -6.48%1.42B | -7.84%1.39B | -10.59%1.3B | 1.39%1.49B | 4.35%1.52B | 4.94%1.51B | 3.75%1.45B |
Minority interests | -2.84%-3.26M | -1.66%-3.26M | -9.19%-3.34M | -13.35%-3.26M | -12.92%-3.17M | -14.76%-3.21M | -15.14%-3.06M | -12.52%-2.88M | -11.50%-2.81M | -14.65%-2.8M |
Total shareholder equity | 7.76%1.49B | 12.41%1.46B | -1.86%1.46B | -6.52%1.42B | -7.88%1.39B | -10.64%1.3B | 1.37%1.48B | 4.34%1.52B | 4.93%1.5B | 3.73%1.45B |
Total liabilityies and equity | -1.18%4.21B | 0.60%4.27B | 1.65%4.31B | -0.16%4.31B | -0.31%4.26B | -5.91%4.25B | 0.10%4.24B | 1.60%4.32B | 1.30%4.27B | -2.80%4.51B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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