(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 | 111.40%715.61M | 31.46%603.39M | 103.94%523.74M | 1.57%353.04M | 30.13%338.51M | 19.90%459M | -42.93%256.81M | -33.76%347.58M | -51.23%260.13M | -27.28%382.83M |
Transactional financial assets | -77.28%90.99M | -56.18%180.88M | -62.26%181.15M | 27.22%432.56M | 12.81%400.46M | 47.41%412.74M | 92.00%480M | 47.83%340M | 60.63%355M | 26.70%280M |
Notes receivable and accounts receivable | -3.46%428.56M | -1.52%427.35M | -16.52%417.47M | -8.22%395.08M | -14.33%443.9M | -6.69%433.93M | 34.64%500.07M | 19.98%430.46M | 53.34%518.18M | 48.76%465.05M |
-Notes receivable | -6.44%28.7M | -7.65%32.95M | -13.83%5.11M | -68.80%4.47M | 7.80%30.67M | 82.91%35.68M | -29.02%5.93M | 78.90%14.32M | 3,618.42%28.45M | 307.05%19.51M |
-Accounts receivable | -3.23%399.86M | -0.97%394.4M | -16.55%412.36M | -6.13%390.61M | -15.62%413.23M | -10.62%398.25M | 36.11%494.14M | 18.63%416.13M | 45.25%489.73M | 44.74%445.55M |
Other receivables (including interest and dividends) | -7.12%8.75M | -17.99%5.26M | -5.12%7.75M | 8.64%8.57M | 36.71%9.42M | 24.95%6.41M | -17.50%8.17M | -14.53%7.89M | -65.64%6.89M | 7.39%5.13M |
-Other receivable | ---- | ---- | ---- | 8.64%8.57M | ---- | 24.95%6.41M | ---- | -14.53%7.89M | ---- | 7.39%5.13M |
Contractual assets | 52.68%6.74M | -12.18%5.2M | -54.98%4.5M | -66.74%5.03M | -53.55%4.42M | -64.62%5.93M | -20.18%9.99M | 22.02%15.12M | 43.93%9.51M | 60.01%16.75M |
Advance payment | 32.73%16.81M | -34.14%4.48M | -52.54%9.7M | -49.52%9.9M | -49.84%12.66M | -36.14%6.8M | -54.89%20.44M | -43.48%19.61M | -40.11%25.24M | 21.56%10.66M |
Inventories | -9.64%356.3M | -1.30%335.96M | 26.92%460.49M | 24.95%448.15M | 11.37%394.3M | -1.67%340.37M | -12.61%362.81M | -5.14%358.66M | 2.22%354.05M | 17.38%346.17M |
Receivable financing | -60.83%6.59M | -6.57%17.92M | -51.46%6.07M | -41.82%6.06M | 21.68%16.83M | 367.64%19.18M | -23.67%12.51M | -57.14%10.41M | -57.51%13.83M | -87.61%4.1M |
Other current assets | -96.05%3.45M | 1,530.06%93.11M | 1.42%37.71M | -89.29%6.53M | 33.35%87.3M | -93.95%5.71M | 61.08%37.19M | 142.94%60.98M | 212.59%65.47M | -38.33%94.37M |
Total current assets | -4.33%1.63B | -0.98%1.67B | -2.33%1.65B | 4.67%1.66B | 6.19%1.71B | 5.30%1.69B | 5.91%1.69B | -0.42%1.59B | 3.04%1.61B | 2.55%1.61B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -80.79%1M | -80.79%1M | -80.79%1M | -80.79%1M |
Long-term equity investment | -5.30%47.46M | -1.29%47.92M | 3.43%47.08M | 6.01%46.11M | 27.09%50.12M | 23.09%48.54M | 4.23%45.52M | 7.75%43.49M | 4.89%39.44M | 338.97%39.44M |
Fixed assets | ---- | ---- | ---- | -4.39%343.57M | ---- | -3.66%357.87M | ---- | 1.91%359.34M | ---- | 2.77%371.48M |
Constru in process | ---- | ---- | ---- | -11.85%28.44M | ---- | -28.84%27.15M | ---- | -7.83%32.27M | ---- | 1.57%38.15M |
Intangible assets | -3.83%61.04M | -3.81%61.69M | -3.94%62.44M | -3.77%63.39M | -4.90%63.47M | -5.22%64.14M | -4.42%65M | -4.44%65.87M | -4.61%66.74M | -4.12%67.67M |
Goodwill | ---- | ---- | -61.18%97.42M | -61.18%97.42M | -61.18%97.42M | -61.18%97.42M | -0.69%250.98M | -0.69%250.98M | -0.69%250.98M | -0.69%250.98M |
Long deferred expense | -28.57%1.68M | -26.67%1.85M | -10.25%2.02M | -8.43%2.19M | -6.81%2.35M | 104.58%2.52M | --2.25M | 10,462.37%2.39M | 2,834.10%2.53M | 432.83%1.23M |
Deferred tax assets | 71.29%9.92M | 28.15%7.36M | -53.00%6.79M | -56.42%6.12M | -58.50%5.79M | -59.30%5.74M | 31.40%14.44M | 25.05%14.04M | 25.11%13.95M | 26.98%14.11M |
Usufruct assets | -26.26%16.86M | -24.68%18.37M | -23.82%19.87M | -19.49%21.37M | -20.51%22.87M | -21.23%24.38M | 226.91%26.08M | 188.97%26.55M | 203.84%28.77M | 52.50%30.95M |
Other non current assets | -58.77%775.19K | -55.83%733.23K | -79.23%376.09K | -60.63%541.98K | 5.00%1.88M | -0.96%1.66M | -72.24%1.81M | -91.16%1.38M | -81.45%1.79M | -89.96%1.68M |
Total non current assets | -21.86%487.87M | -21.37%495.7M | -23.94%601.54M | -23.47%610.14M | -22.43%624.38M | -22.81%630.42M | 1.57%790.86M | 0.82%797.29M | 1.23%804.94M | 4.05%816.68M |
Total assets | -9.03%2.12B | -6.52%2.17B | -9.23%2.25B | -4.73%2.28B | -3.36%2.33B | -4.18%2.32B | 4.49%2.48B | -0.01%2.39B | 2.43%2.41B | 3.05%2.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | 186.41%100M | 185.17%100M | --122.01M | --86.91M | --34.92M | --35.07M |
Transactional financial liabilities | ---- | ---- | --17.4K | --581.25K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -23.60%252.88M | 1.21%328.94M | 19.48%331.76M | 32.34%346.94M | 11.56%331M | -7.94%325M | -24.90%277.68M | -39.05%262.16M | -17.33%296.69M | 3.78%353.02M |
-Notes payable | -45.75%72.11M | 17.51%125.85M | 105.42%116M | 66.67%100.51M | 11.23%132.94M | -20.34%107.1M | -60.91%56.47M | -58.99%60.31M | -3.93%119.51M | 36.87%134.44M |
-Accounts payable | -8.73%180.77M | -6.80%203.09M | -2.46%215.76M | 22.08%246.43M | 11.79%198.06M | -0.31%217.9M | -1.81%221.21M | -28.69%201.85M | -24.44%177.18M | -9.66%218.57M |
Contract liabilities | 15.54%99.62M | 18.36%81.2M | 16.16%87.66M | 23.76%93.45M | -38.40%86.22M | -7.29%68.61M | -18.19%75.46M | 1.08%75.51M | 29.08%139.97M | -4.74%74M |
Advance receipts | ---- | ---- | --25.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -50.38%12.67M | -26.74%25.59M | 59.00%29.71M | 116.70%28.46M | 100.67%25.53M | 35.73%34.93M | -31.90%18.69M | -52.49%13.14M | -38.10%12.72M | -31.76%25.73M |
Taxs payable | -6.97%24.03M | -7.90%35.28M | -57.66%18.6M | -45.90%21.34M | -21.54%25.83M | -12.53%38.3M | 222.09%43.94M | 141.83%39.45M | 101.48%32.93M | 54.23%43.79M |
Other payable (including interest and dividends) | 13.43%13.37M | 24.26%12.66M | 45.72%14.43M | 8.34%12.33M | 30.13%11.79M | -21.88%10.18M | -9.95%9.9M | -6.03%11.38M | 51.96%9.06M | -6.77%13.04M |
-Dividend payable | --234.26K | --234.26K | ---- | ---- | ---- | ---- | ---- | --2.01M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 31.52%12.33M | ---- | -21.88%10.18M | ---- | -22.60%9.38M | ---- | -6.77%13.04M |
Non current liabilities due within one year | -35.35%11.54M | -4.03%16.8M | -14.89%13.48M | 32.10%21.76M | 17.60%17.85M | 3.41%17.51M | 1,841.52%15.83M | 799.83%16.47M | 982.62%15.18M | 93.19%16.93M |
Other current liabilities | 253.65%29.29M | 23.61%13.95M | -50.52%2.51M | -83.70%1.5M | 29.19%8.28M | 20.52%11.28M | -45.48%5.08M | 10.17%9.22M | 22.15%6.41M | 1.08%9.36M |
Total current liabilities | -26.89%443.41M | -15.09%514.42M | -12.38%498.2M | 2.36%526.38M | 10.70%606.51M | 6.11%605.81M | 8.46%568.59M | -9.96%514.25M | 6.00%547.87M | 10.66%570.94M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | -35.42%12.4M | -36.08%12.4M | -36.08%12.4M | -76.16%19.2M | -78.79%19.2M | -78.62%19.4M | -80.74%19.4M |
Bonds payable | 2.81%426.62M | 2.98%423.88M | 3.12%421.16M | 3.34%418.4M | 3.48%414.96M | 3.63%411.61M | 3.83%408.42M | 3.95%404.89M | 4.00%401.01M | 4.02%397.17M |
Deferred tax liabilities | -8.09%2.35M | -11.70%2.37M | -9.83%2.43M | -8.14%2.54M | -9.77%2.56M | -7.38%2.69M | -27.33%2.69M | -28.18%2.76M | -28.55%2.83M | -28.87%2.9M |
Long term deferred income | 12.15%2.95M | 11.51%3.1M | 10.94%3.24M | 10.43%3.39M | -18.05%2.63M | -17.27%2.78M | -32.06%2.92M | -29.11%3.07M | -21.66%3.21M | -19.56%3.36M |
Lease liabilities | -25.27%15.26M | -34.45%12.99M | -31.31%14.62M | -23.01%16.26M | -13.22%20.41M | -13.24%19.82M | 119.07%21.29M | 119.84%21.12M | 120.20%23.52M | 80.51%22.84M |
Total non current liabilities | -1.28%447.18M | -1.55%442.34M | -2.87%441.46M | 0.43%452.98M | 0.66%452.96M | 0.81%449.3M | -8.10%454.52M | -9.94%451.04M | -9.66%449.98M | -12.00%445.68M |
Total liabilities | -15.94%890.59M | -9.32%956.76M | -8.16%939.65M | 1.46%979.36M | 6.17%1.06B | 3.79%1.06B | 0.42%1.02B | -9.95%965.29M | -1.68%997.86M | -0.57%1.02B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%317.99M | 0.00%317.99M | 0.00%317.99M | 0.00%317.99M | 0.00%317.98M | 0.00%317.98M | 0.00%317.98M | 0.00%317.98M | 0.00%317.98M | 0.00%317.98M |
Other equity instruments | -0.03%19.35M | -0.03%19.35M | -0.02%19.35M | -0.00%19.36M | -0.01%19.36M | -0.01%19.36M | -0.02%19.36M | -0.02%19.36M | -0.03%19.36M | -0.04%19.36M |
Capital reserve funds | -0.42%492.59M | -0.38%492.58M | 0.31%495.18M | 0.25%494.89M | 0.22%494.68M | 0.17%494.46M | -1.03%493.66M | -1.03%493.66M | -1.03%493.61M | -1.01%493.61M |
Surplus reserve funds | 8.83%69.79M | 8.83%69.79M | 4.81%64.13M | 4.81%64.13M | 4.81%64.13M | 4.81%64.13M | 14.93%61.19M | 14.93%61.19M | 14.93%61.19M | 14.93%61.19M |
Retained profit | -12.87%326.12M | -16.31%307.43M | -26.21%411.48M | -23.81%397.27M | -27.14%374.3M | -27.00%367.34M | 22.14%557.65M | 24.62%521.4M | 15.80%513.75M | 16.93%503.21M |
Specific reserves | 53.30%3.69M | 50.76%3.19M | 41.15%3.01M | 12.97%2.71M | 21.60%2.41M | 33.96%2.12M | 11.82%2.13M | 24.17%2.4M | 12.15%1.98M | -1.01%1.58M |
Shareholders equity without minority interests | -3.40%1.23B | -4.35%1.21B | -9.70%1.31B | -8.45%1.3B | -9.59%1.27B | -9.42%1.27B | 7.70%1.45B | 8.08%1.42B | 5.44%1.41B | 5.69%1.4B |
Minority interests | 1,104.70%1.54M | 17,951.77%2.14M | -118.01%-677.98K | -109.60%-645.43K | -102.04%-153.66K | -100.15%-11.98K | -30.58%3.76M | 10.01%6.72M | 25.88%7.52M | 39.43%8.19M |
Total shareholder equity | -3.27%1.23B | -4.18%1.21B | -9.98%1.31B | -8.93%1.3B | -10.08%1.27B | -9.95%1.27B | 7.55%1.46B | 8.09%1.42B | 5.53%1.42B | 5.84%1.41B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total liabilityies and equity | -9.03%2.12B | -6.52%2.17B | -9.23%2.25B | -4.73%2.28B | -3.36%2.33B | -4.18%2.32B | 4.49%2.48B | -0.01%2.39B | 2.43%2.41B | 3.05%2.42B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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