(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 | 99.93%458.02M | 64.43%347.07M | 9.45%236.83M | 30.00%329.37M | -37.13%229.09M | -45.30%211.08M | -34.54%216.37M | -34.77%253.36M | -16.85%364.37M | 1.19%385.86M |
Transactional financial assets | --1.97M | --8.05M | ---- | ---- | ---- | ---- | ---- | -96.36%2.98M | ---- | --0 |
Notes receivable and accounts receivable | 66.23%258.53M | 106.91%273.24M | 92.90%244.1M | 17.43%190.37M | 16.88%155.53M | -19.25%132.06M | -18.22%126.55M | 67.05%162.11M | 26.38%133.07M | -13.55%163.55M |
-Accounts receivable | 66.23%258.53M | 106.91%273.24M | 92.90%244.1M | 17.43%190.37M | 16.88%155.53M | -19.25%132.06M | -18.22%126.55M | 67.91%162.11M | 28.83%133.07M | -13.55%163.55M |
Other receivables (including interest and dividends) | -44.98%1.05M | -42.92%1.17M | -33.92%1.53M | -21.48%1.68M | -23.96%1.9M | 24.34%2.05M | 36.91%2.32M | 87.93%2.14M | 71.77%2.5M | 56.26%1.65M |
-Other receivable | ---- | ---- | ---- | -21.48%1.68M | ---- | 24.34%2.05M | ---- | 87.93%2.14M | ---- | 56.26%1.65M |
Contractual assets | -11.21%1.2M | -65.84%1.21M | --577.03K | --1.35M | --1.35M | --3.54M | ---- | ---- | ---- | ---- |
Advance payment | -35.58%19.13M | -57.01%17.01M | -27.60%35.83M | -38.28%25.2M | 24.78%29.7M | 59.64%39.56M | 56.12%49.49M | 71.65%40.83M | -12.64%23.8M | -40.61%24.78M |
Inventories | 6.22%223.84M | 1.83%201.9M | 2.42%188.22M | -25.30%157.93M | -8.53%210.74M | -25.27%198.26M | -16.67%183.78M | -15.93%211.43M | 23.21%230.4M | 14.40%265.31M |
Other current assets | 47.84%10.51M | 1.86%11.47M | 158.81%11.9M | -44.25%4.29M | -18.97%7.11M | -43.84%11.26M | -74.32%4.6M | -66.04%7.69M | -21.51%8.77M | -4.10%20.04M |
Total current assets | 53.32%974.25M | 44.05%861.12M | 23.30%718.99M | 4.36%710.19M | -16.71%635.41M | -30.58%597.8M | -29.11%583.11M | -21.43%680.53M | -21.38%762.92M | -24.34%861.19M |
Non Current assets | ||||||||||
Investment real estate | 20.57%16.3M | 21.09%16.61M | 21.59%16.91M | 19.00%16.79M | -5.46%13.52M | 124.39%13.72M | 124.56%13.91M | 124.73%14.11M | 124.89%14.3M | -5.11%6.11M |
Fixed assets | ---- | ---- | ---- | 65.94%1.11B | ---- | 41.22%974.85M | ---- | 77.37%665.98M | ---- | 83.67%690.32M |
Constru in process | ---- | ---- | ---- | -81.57%38.31M | ---- | 19.56%212.75M | ---- | -37.62%207.87M | ---- | 18.90%177.95M |
Intangible assets | -6.99%86.74M | -6.94%87.94M | -6.60%89.15M | -6.49%90.35M | -4.69%93.26M | -4.31%94.5M | -1.04%95.44M | -0.64%96.63M | -0.23%97.85M | 0.12%98.76M |
Long deferred expense | --48.69M | 20,672.25%50.12M | 17,918.29%52.3M | 16,004.53%54.62M | ---- | -44.80%241.29K | 13.61%290.24K | 15.93%339.19K | 93.89%388.14K | --437.09K |
Deferred tax assets | 244.48%17.84M | 195.61%15.17M | 1,222.75%5.77M | 1,677.97%5.87M | 2,124.90%5.18M | 2,786.23%5.13M | 314.35%436.04K | 483.98%330.41K | 1,768.40%232.82K | 2,265.26%177.85K |
Usufruct assets | -8.44%75.36M | -10.25%77.63M | -10.63%81.13M | -2.94%84.1M | -2.34%82.3M | 5,410.13%86.5M | 5,084.30%90.77M | 4,384.45%86.64M | 3,887.91%84.27M | --1.57M |
Other non current assets | 208.42%39.32M | 9.62%21.79M | -87.26%12.86M | -84.40%12.8M | -75.38%12.75M | -33.80%19.88M | 1,146.55%100.98M | 586.31%82.09M | 238.58%51.78M | 1,098.41%30.03M |
Total non current assets | -4.47%1.35B | -3.22%1.36B | 8.99%1.38B | 22.01%1.41B | 28.12%1.41B | 40.01%1.41B | 43.14%1.27B | 39.62%1.15B | 51.30%1.1B | 58.80%1.01B |
Total assets | 13.44%2.33B | 10.87%2.22B | 13.50%2.1B | 15.46%2.12B | 9.80%2.05B | 7.44%2.01B | 8.34%1.85B | 8.38%1.83B | 9.82%1.87B | 5.38%1.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 33.59%262.78M | 109.14%232.63M | 37.33%141.56M | 173.35%211.6M | 78.74%196.71M | 18.03%111.23M | 42.77%103.08M | 286.64%77.41M | 449.66%110.05M | 370.65%94.24M |
Transactional financial liabilities | ---- | ---- | ---- | --1.22M | -87.35%98.07K | --175.98K | --587.18K | ---- | -5.37%775.33K | ---- |
Notes payable and accounts payable | 0.42%229.77M | -12.15%234.01M | 75.13%238.84M | 41.24%237.64M | 24.91%228.81M | 2.74%266.37M | -11.33%136.38M | 5.06%168.25M | 9.94%183.18M | 13.16%259.26M |
-Notes payable | -17.89%77.75M | -7.95%68.27M | -28.71%57.55M | 9.00%94.9M | -13.55%94.69M | -9.09%74.17M | 101.95%80.72M | 125.33%87.06M | 18.51%109.53M | 14.17%81.58M |
-Accounts payable | 13.35%152.02M | -13.77%165.74M | 225.72%181.29M | 75.80%142.74M | 82.09%134.12M | 8.18%192.21M | -51.11%55.66M | -33.18%81.2M | -0.73%73.66M | 12.70%177.68M |
Contract liabilities | -28.49%1.83M | 138.47%2.56M | -17.07%2.8M | -6.56%2.1M | 176.41%2.56M | -0.38%1.07M | 48.56%3.38M | 26.90%2.24M | -28.49%925.88K | -56.35%1.08M |
Salaries payable | 50.58%16M | 37.88%26.91M | 29.75%28.5M | -14.85%13.96M | 7.69%10.62M | -26.12%19.51M | 8.98%21.96M | -18.34%16.39M | -29.60%9.87M | -22.80%26.41M |
Taxs payable | 92.26%4.93M | 81.01%3.09M | 82.84%3.03M | 49.74%2.51M | 64.05%2.57M | -8.27%1.71M | 39.36%1.66M | 21.95%1.68M | 54.00%1.56M | 15.27%1.86M |
Other payable (including interest and dividends) | 2,964.17%25.58M | 34.17%974.91K | 29.16%1.16M | 37.59%897.27K | 21.36%834.77K | 6.97%726.6K | 31.05%898.51K | -97.32%652.12K | -2.10%687.83K | -9.19%679.26K |
-Other payable | ---- | ---- | ---- | 37.59%897.27K | ---- | 6.97%726.6K | ---- | 20.00%652.12K | ---- | -9.19%679.26K |
Non current liabilities due within one year | 43.37%9.78M | 1.51%7.57M | 5.06%7.93M | 8.32%7.35M | 12.51%6.82M | 882.45%7.46M | 903.17%7.55M | 811.24%6.79M | 907.24%6.06M | --759.43K |
Other current liabilities | 215.74%8.1M | 58.33%2.78M | 512.20%9.86M | 60.91%2.4M | -33.47%2.57M | 8.89%1.76M | -20.52%1.61M | 56.69%1.49M | 8.88%3.86M | -71.13%1.62M |
Total current liabilities | 23.74%558.78M | 24.51%510.53M | 56.51%433.67M | 74.48%479.67M | 42.47%451.59M | 6.25%410.02M | 9.49%277.1M | 19.81%274.91M | 51.93%316.98M | 31.36%385.91M |
Current liabilities | ||||||||||
Long term loan | --18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --21.17M | 501.44%16.21M | 43.75%9.08M | -66.25%4.05M | ---- | -84.02%2.7M | -64.65%6.31M | -45.84%11.99M | -49.09%12.43M | -29.57%16.86M |
Long term deferred income | -10.49%15.24M | -10.09%15.8M | 49.91%16.71M | 50.30%17.28M | 43.68%17.02M | 231.44%17.57M | 197.93%11.15M | 194.60%11.5M | 191.54%11.85M | 252.56%5.3M |
Lease liabilities | -6.21%77.22M | -7.26%79.13M | -8.11%81.74M | 0.09%84.65M | 0.81%82.33M | 9,136.87%85.32M | --88.96M | 6,370.25%84.57M | 5,328.13%81.67M | --923.7K |
Total non current liabilities | 32.48%131.63M | 5.26%111.14M | 1.04%107.53M | -1.92%105.98M | -6.22%99.36M | 357.34%105.59M | 368.39%106.42M | 295.16%108.06M | 253.38%105.95M | -9.27%23.09M |
Total liabilities | 25.31%690.41M | 20.57%621.67M | 41.12%541.2M | 52.93%585.65M | 30.27%550.95M | 26.07%515.6M | 39.05%383.52M | 49.13%382.96M | 77.24%422.93M | 28.12%409M |
Shareholders equity | ||||||||||
Paid-in capital | 1.91%244.58M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M |
Capital reserve funds | 2.98%717.54M | 0.00%696.78M | 0.00%696.78M | 0.00%696.78M | 0.00%696.78M | 0.00%696.78M | 0.00%696.78M | 0.00%696.78M | 0.00%696.78M | 0.00%696.78M |
Surplus reserve funds | 18.45%66.78M | 18.45%66.78M | 0.00%56.38M | 0.00%56.38M | 0.00%56.38M | 0.00%56.38M | 2.43%56.38M | 2.43%56.38M | 2.43%56.38M | 2.43%56.38M |
Retained profit | 30.81%501.1M | 16.96%465.45M | 5.94%429.48M | -5.96%397.1M | -10.95%383.07M | -9.72%397.96M | -7.92%405.4M | -4.91%422.26M | -8.41%430.17M | -4.23%440.8M |
Less:Treasury stock | --24.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 209.51%6.42M | 88.25%6.19M | 53.04%7.93M | 548.41%8.78M | 2,731.98%2.07M | --3.29M | --5.18M | --1.35M | ---78.8K | ---- |
Shareholders equity without minority interests | 9.69%1.51B | 5.79%1.48B | 1.91%1.43B | -1.25%1.4B | -3.16%1.38B | -2.76%1.39B | -1.98%1.4B | -1.33%1.42B | -2.62%1.42B | -1.25%1.43B |
Minority interests | 2.09%123.23M | 32.69%126.54M | 103.55%128.44M | 283.87%133.49M | 479.24%120.71M | 304.26%95.37M | --63.1M | --34.77M | --20.84M | --23.59M |
Total shareholder equity | 9.08%1.64B | 7.52%1.6B | 6.28%1.56B | 5.58%1.53B | 3.80%1.5B | 2.21%1.49B | 2.43%1.47B | 1.09%1.45B | -1.19%1.44B | 0.38%1.46B |
Total liabilityies and equity | 13.44%2.33B | 10.87%2.22B | 13.50%2.1B | 15.46%2.12B | 9.80%2.05B | 7.44%2.01B | 8.34%1.85B | 8.38%1.83B | 9.82%1.87B | 5.38%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 | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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