(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 | 119.43%303.32M | -0.24%282.71M | 37.74%311.63M | 29.81%260.26M | -32.80%138.23M | 29.67%283.4M | -0.99%226.25M | -14.90%200.49M | -28.10%205.71M | -19.21%218.56M |
Transactional financial assets | ---- | ---- | ---- | ---- | --120.54M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -4.31%352.71M | 3.03%389.57M | -6.73%364.11M | -2.47%379.48M | 15.50%368.58M | 17.35%378.12M | 48.38%390.36M | 46.90%389.11M | 20.40%319.11M | 16.34%322.22M |
-Notes receivable | -38.02%22.12M | 22.13%21.84M | -41.09%10.95M | 14.75%26.29M | 6.89%35.69M | -44.25%17.88M | 72.68%18.58M | 30.19%22.91M | 93.67%33.39M | 83.55%32.08M |
-Accounts receivable | -0.69%330.59M | 2.08%367.73M | -5.01%353.16M | -3.55%353.19M | 16.51%332.89M | 24.16%360.24M | 47.34%371.78M | 48.09%366.2M | 15.31%285.72M | 11.81%290.15M |
Other receivables (including interest and dividends) | -41.83%10.26M | -43.13%8.69M | -5.65%17.09M | -11.07%15.55M | -7.14%17.63M | 20.06%15.28M | 20.65%18.11M | 64.99%17.48M | 23.63%18.99M | 45.73%12.73M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.21M | --2.21M |
-Other receivable | ---- | ---- | ---- | -11.07%15.55M | ---- | 45.35%15.28M | ---- | 64.99%17.48M | ---- | 20.38%10.52M |
Contractual assets | -3.56%99.49M | -3.54%99.36M | -22.38%99.79M | -23.82%109.8M | -35.87%103.16M | -38.33%103.01M | -22.24%128.56M | -3.27%144.13M | 16.26%160.86M | 36.07%167.04M |
Advance payment | -29.80%22.75M | -57.15%14.66M | -39.62%23.35M | -43.79%29.82M | -38.64%32.41M | -13.08%34.21M | -3.84%38.67M | 64.08%53.05M | 70.40%52.81M | 16.64%39.36M |
Inventories | -18.25%82.46M | -11.03%82.43M | -9.14%91.97M | 2.96%97.32M | 17.64%100.88M | 8.54%92.65M | 22.99%101.22M | 17.26%94.52M | 2.65%85.75M | 0.04%85.36M |
Receivable financing | -12.03%28.86M | 7.88%23.8M | -17.73%20.46M | 42.02%23.54M | 24.03%32.81M | -22.58%22.06M | -10.11%24.86M | -46.23%16.57M | -45.40%26.45M | -56.35%28.49M |
Other current assets | 1,123.61%99.51M | 1,323.82%98.22M | 29.62%4.01M | -57.91%2.49M | 182.19%8.13M | 239.33%6.9M | -29.98%3.1M | -37.70%5.91M | -44.34%2.88M | -78.13%2.03M |
Total current assets | 8.35%999.36M | 6.82%999.44M | 0.14%932.41M | -0.33%918.26M | 5.71%922.36M | 6.83%935.64M | 12.66%931.14M | 13.27%921.27M | -0.05%872.55M | 0.36%875.8M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.67%28.76M | 0.67%28.76M | -1.48%28.57M | -1.48%28.57M | -1.48%28.57M | -1.48%28.57M | 0.00%29M | 0.00%29M | 0.00%29M | --29M |
Investment real estate | -5.95%2.79M | -5.86%2.83M | --2.88M | --2.92M | --2.97M | --3.01M | ---- | ---- | ---- | ---- |
Long-term equity investment | -3.24%95.05M | -2.77%94.18M | 58.20%100.04M | 62.04%98.83M | 62.15%98.24M | 63.53%96.86M | 6.17%63.24M | 5.66%60.99M | 6.70%60.59M | 4.77%59.23M |
Fixed assets | ---- | ---- | ---- | -8.26%57.44M | ---- | -1.11%60.09M | ---- | 77.63%62.61M | ---- | 87.34%60.77M |
Constru in process | ---- | ---- | ---- | 41.48%15.12M | ---- | 50.83%13.77M | ---- | -67.83%10.69M | ---- | -72.29%9.13M |
Intangible assets | 6.72%198.3M | 8.15%201.12M | 37.76%203.94M | 38.67%206.73M | 23.78%185.81M | 23.58%185.96M | -2.38%148.04M | 660.75%149.08M | 648.11%150.11M | 632.79%150.48M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.48M | 0.00%8.48M | 0.00%8.48M | 0.00%8.48M |
Long deferred expense | -22.38%2.75M | 59.72%3.11M | 133.88%3.26M | 115.28%3.44M | 139.77%3.55M | 18.36%1.95M | 11.55%1.39M | 17.61%1.6M | 0.74%1.48M | 4.25%1.65M |
Deferred tax assets | 38.42%20.47M | 41.54%20.12M | 27.92%16.01M | 24.57%15.81M | 24.92%14.79M | 22.11%14.22M | 12.24%12.51M | 14.44%12.69M | 21.84%11.84M | 22.16%11.64M |
Usufruct assets | -21.28%15M | -23.74%15.56M | -25.31%17.15M | -23.95%18.7M | -21.24%19.05M | -19.76%20.4M | -12.16%22.96M | -7.03%24.59M | --24.19M | 78.13%25.42M |
Other non current assets | -17.58%14.18M | 12.22%14.18M | 109.14%24.36M | --19.06M | --17.21M | --12.64M | --11.65M | ---- | ---- | ---- |
Total non current assets | 9.89%485.43M | 7.70%471.14M | 27.01%471.29M | 29.72%466.62M | 22.89%441.76M | 22.95%437.46M | 4.43%371.08M | 1.71%359.72M | 10.02%359.48M | 15.58%355.79M |
Total assets | 8.85%1.48B | 7.10%1.47B | 7.79%1.4B | 8.11%1.38B | 10.72%1.36B | 11.49%1.37B | 10.18%1.3B | 9.77%1.28B | 2.69%1.23B | 4.33%1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 56.14%240.41M | 94.27%247.78M | 49.90%197.76M | 47.44%179.87M | 24.93%153.97M | 3.44%127.55M | 2.91%131.93M | -3.90%121.99M | -23.90%123.24M | -8.39%123.3M |
Notes payable and accounts payable | -14.75%109.41M | -20.32%134.4M | -23.85%116.36M | -5.75%126.95M | 3.99%128.34M | 28.50%168.67M | 44.40%152.81M | 44.59%134.7M | 18.81%123.42M | 5.40%131.26M |
-Notes payable | -20.78%21.12M | -48.36%25.45M | -35.18%27.92M | 53.08%26.17M | 21.40%26.67M | 118.67%49.28M | 100.56%43.07M | -19.66%17.09M | -11.69%21.97M | -35.07%22.54M |
-Accounts payable | -13.17%88.28M | -8.74%108.95M | -19.41%88.44M | -14.31%100.78M | 0.22%101.67M | 9.81%119.39M | 30.10%109.74M | 63.61%117.6M | 28.41%101.45M | 21.04%108.73M |
Contract liabilities | -5.82%37.53M | -35.07%32.12M | -1.82%40.44M | 0.54%43.4M | 5.20%39.85M | 20.29%49.47M | -17.26%41.18M | -25.44%43.17M | -35.35%37.88M | -22.96%41.12M |
Salaries payable | -70.16%638.46K | -16.32%7.16M | 168.01%1.98M | 217.71%2.14M | 240.84%2.14M | 13.73%8.55M | 19.82%737.75K | 16.30%674.76K | -32.38%627.83K | 714.02%7.52M |
Taxs payable | 45.59%6.95M | -30.07%3.57M | 846.59%4.71M | -76.79%3.35M | 98.01%4.77M | -25.91%5.1M | -90.27%497.44K | 326.00%14.42M | -3.70%2.41M | 599.24%6.88M |
Other payable (including interest and dividends) | 14.12%5.99M | -10.41%5.43M | 31.97%6.29M | -4.58%4.45M | 48.96%5.25M | -8.95%6.06M | 16.71%4.77M | -59.79%4.66M | -69.76%3.52M | -33.96%6.65M |
-Other payable | ---- | ---- | ---- | -4.58%4.45M | ---- | -8.95%6.06M | ---- | -59.79%4.66M | ---- | -33.96%6.65M |
Non current liabilities due within one year | 18.72%19.03M | 22.76%20.42M | 115.26%16.95M | 115.99%17.44M | 93.11%16.03M | 92.53%16.63M | 7.81%7.87M | 39.78%8.08M | --8.3M | 84.66%8.64M |
Other current liabilities | 209.28%25.55M | -34.91%6.01M | -68.06%7.3M | -44.02%8.84M | -52.12%8.26M | -47.52%9.23M | 427.95%22.85M | 232.91%15.79M | 246.72%17.25M | 288.13%17.59M |
Total current liabilities | 24.23%445.51M | 16.77%456.88M | 8.03%391.78M | 12.51%386.43M | 13.25%358.62M | 14.08%391.26M | 18.81%362.65M | 12.96%343.48M | -8.08%316.66M | 2.78%342.97M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --10M | --10M | --15M | --15M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 188.02%4.57M | 193.81%4.69M | 24.92%1.46M | 26.93%1.5M | 33.23%1.59M | 32.92%1.6M | -3.64%1.17M | -3.61%1.18M | -3.57%1.19M | -3.54%1.2M |
Lease liabilities | -21.42%11.56M | -25.81%10.71M | -33.28%10.59M | -31.81%12.33M | -10.86%14.71M | -15.66%14.43M | -12.42%15.87M | -9.28%18.08M | --16.5M | 79.24%17.11M |
Total non current liabilities | -48.47%16.13M | -50.37%15.4M | 29.39%22.05M | 23.71%23.83M | 76.91%31.29M | 69.45%31.03M | -11.87%17.04M | -8.95%19.26M | 945.84%17.69M | 64.76%18.31M |
Total liabilities | 18.40%461.64M | 11.84%472.28M | 8.99%413.83M | 13.10%410.26M | 16.62%389.91M | 16.88%422.28M | 16.98%379.69M | 11.53%362.74M | -3.42%334.35M | 4.78%361.29M |
Shareholders equity | ||||||||||
Paid-in capital | 0.60%175.34M | 0.72%174.87M | 0.85%174.37M | 0.82%174.33M | 39.10%174.29M | 38.56%173.62M | 38.00%172.91M | 37.27%172.91M | 24.34%125.3M | 24.34%125.3M |
Capital reserve funds | 3.47%326M | 4.55%320.91M | 6.77%317.4M | 7.12%316.19M | -7.51%315.08M | -9.35%306.93M | -11.88%297.28M | -14.34%295.18M | -7.87%340.68M | -8.43%338.61M |
Surplus reserve funds | 7.17%57.52M | 7.17%57.52M | 9.47%53.67M | 9.45%53.67M | 9.45%53.67M | 9.45%53.67M | 8.54%49.03M | 8.55%49.03M | 8.55%49.03M | 8.55%49.03M |
Retained profit | 8.76%389.49M | 6.37%369.27M | 2.65%371.34M | -0.94%356.65M | 5.17%358.12M | 7.80%347.17M | 13.56%361.77M | 18.65%360.01M | 9.04%340.51M | 8.83%322.06M |
Other composite income | 56.15%-191.05K | 71.71%-124.21K | -30.04%-570.92K | 109.87%43.21K | -0.63%-435.64K | -3.47%-439.03K | -2,812.74%-439.03K | -226.72%-437.73K | -185.59%-432.91K | -272.80%-424.32K |
Shareholders equity without minority interests | 5.27%948.16M | 4.71%922.45M | 4.05%916.21M | 2.76%900.88M | 5.34%900.73M | 5.56%880.95M | 6.55%880.54M | 8.00%876.7M | 4.18%855.09M | 3.79%834.58M |
Minority interests | 2.06%75M | 8.54%75.84M | 75.46%73.66M | 77.45%73.74M | 72.55%73.48M | 95.53%69.88M | 35.89%41.98M | 38.36%41.56M | 29.82%42.59M | 13.34%35.74M |
Total shareholder equity | 5.02%1.02B | 4.99%998.29M | 7.30%989.87M | 6.14%974.62M | 8.53%974.21M | 9.25%950.82M | 7.61%922.53M | 9.09%918.25M | 5.17%897.68M | 4.15%870.31M |
Total liabilityies and equity | 8.85%1.48B | 7.10%1.47B | 7.79%1.4B | 8.11%1.38B | 10.72%1.36B | 11.49%1.37B | 10.18%1.3B | 9.77%1.28B | 2.69%1.23B | 4.33%1.23B |
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