(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --1.35B | 43.26%1.61B | --924.79M | 0.21%893.73M | ---- | 12.73%1.12B | 37.06%891.82M | 2.39%996.5M | --650.69M | 95.56%973.21M |
Notes receivable and accounts receivable | --521.99M | 39.94%315.62M | --453.47M | 32.18%449.2M | ---- | 46.03%225.55M | -1.42%339.85M | 33.28%154.46M | --344.73M | 9.58%115.89M |
-Notes receivable | ---- | ---- | --189.54K | -92.28%210.6K | ---- | --1.35M | --2.73M | ---- | ---- | ---- |
-Accounts receivable | --521.99M | 40.78%315.62M | --453.28M | 33.19%448.99M | ---- | 45.16%224.2M | -2.21%337.12M | 33.28%154.46M | --344.73M | 9.58%115.89M |
Other receivables (including interest and dividends) | --25.88M | 0.51%21.25M | --22.1M | 8.60%23.37M | ---- | 3.46%21.15M | -0.87%21.52M | -12.98%20.44M | --21.71M | 2.47%23.49M |
-Dividend receivable | ---- | ---- | ---- | --322.31K | ---- | --42.38K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 7.11%23.05M | ---- | 3.25%21.1M | --21.52M | -12.98%20.44M | ---- | 2.47%23.49M |
Contractual assets | --1.22M | 62.66%4.04M | --1.7M | 35.72%1.73M | ---- | 135.62%2.48M | 44.78%1.27M | 17.97%1.05M | --880.34K | --894K |
Advance payment | --27.03M | 9.37%13.72M | --26.71M | 5.70%13.82M | ---- | 2.45%12.55M | -1.76%13.07M | -16.72%12.25M | --13.31M | 33.82%14.71M |
Inventories | --97.49M | 140.14%81.12M | --75.47M | 53.97%56.77M | ---- | 60.34%33.78M | 169.46%36.87M | 95.43%21.07M | --13.68M | 47.99%10.78M |
Receivable financing | --14.52M | --6.32M | ---- | ---- | ---- | ---- | ---- | --643.15K | ---- | ---- |
Other current assets | --19.09M | 58.05%19.34M | --13.66M | 24.20%13.99M | ---- | -69.05%12.24M | -82.93%11.26M | -5.47%39.53M | --65.95M | -28.81%41.82M |
Total current assets | --2.06B | 44.70%2.07B | --1.52B | 10.41%1.45B | ---- | 14.86%1.43B | 18.43%1.32B | 5.52%1.25B | --1.11B | 67.57%1.18B |
Non Current assets | ||||||||||
Other non-current financial assets | --40K | 0.00%40K | --40K | 0.00%40K | ---- | 0.00%40K | -20.00%40K | -20.00%40K | --50K | 0.00%50K |
Investment real estate | --40.55M | -6.44%41.26M | --41.97M | -6.24%42.68M | ---- | -6.04%44.11M | -17.38%45.53M | --46.94M | --55.1M | ---- |
Long-term equity investment | --62.33M | 7.91%60.7M | --58.87M | 4.70%59.4M | ---- | 0.52%56.25M | 6.49%56.73M | 7.51%55.96M | --53.27M | 41.60%52.05M |
Fixed assets | ---- | ---- | --602.7M | 3.36%611.14M | ---- | -6.29%577.92M | --591.28M | -13.51%616.72M | ---- | -5.60%713.06M |
Constru in process | ---- | ---- | ---- | 12.49%31.36M | ---- | 87.26%26.41M | --27.88M | 448.50%14.1M | ---- | -76.27%2.57M |
Intangible assets | --300.79M | 32.08%284.21M | --284.94M | 43.94%287.39M | ---- | 6.19%215.18M | -2.24%199.66M | -2.14%202.64M | --204.23M | -2.34%207.08M |
Goodwill | --4M | 21.13%4M | --4.86M | 47.04%4.86M | ---- | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | --3.3M | 0.00%3.3M |
Long deferred expense | --77.01M | -7.50%79.69M | --80.38M | 74.57%82.24M | ---- | 85.86%86.15M | 4.15%47.11M | 1.34%46.35M | --45.23M | 7.78%45.74M |
Deferred tax assets | --17.8M | 18.69%14.23M | --45.77M | 236.08%46.99M | ---- | -69.52%11.99M | 4.49%13.98M | 400.17%39.32M | --13.38M | -12.33%7.86M |
Usufruct assets | --113.36M | 4.19%133.58M | --111.51M | -8.94%112.95M | ---- | -3.93%128.21M | -5.85%124.03M | -8.38%133.45M | --131.74M | --145.65M |
Other non current assets | --1.92M | -89.27%3.44M | --2.41M | 328.90%2.84M | ---- | 3,003.84%32.1M | -12.63%663.09K | -38.18%1.03M | --758.92K | -95.29%1.67M |
Total non current assets | --1.27B | 7.59%1.27B | --1.27B | 15.46%1.28B | ---- | 1.88%1.18B | -3.25%1.11B | -1.63%1.16B | --1.15B | 6.68%1.18B |
Total assets | 29.75%3.33B | 27.92%3.34B | --2.79B | 12.72%2.73B | --2.57B | 8.60%2.61B | 7.42%2.43B | 1.95%2.41B | --2.26B | 30.39%2.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --67.64M | 87.15%52.45M | --34.91M | 74.64%40.03M | ---- | -39.49%28.03M | -21.70%22.92M | 7.87%46.32M | --29.28M | 42.96%42.94M |
Notes payable and accounts payable | --87.98M | 10.28%90.37M | --85.45M | 17.55%85.25M | ---- | 45.61%81.95M | 11.59%72.52M | -4.65%56.28M | --64.99M | -38.75%59.02M |
-Accounts payable | --87.98M | 10.28%90.37M | --85.45M | 17.55%85.25M | ---- | 45.61%81.95M | 11.59%72.52M | -4.65%56.28M | --64.99M | -38.75%59.02M |
Contract liabilities | --111.64M | 15.05%66.96M | --76.94M | -15.31%55.65M | ---- | 9.21%58.21M | 29.66%65.7M | 17.49%53.3M | --50.67M | --45.36M |
Advance receipts | --1.18M | ---- | --310.94K | -56.41%273.33K | ---- | --299.63K | --627.01K | ---- | ---- | ---- |
Salaries payable | --187.62M | 4.72%264.07M | --248.04M | 9.75%230.44M | ---- | 6.56%252.16M | 4.48%209.96M | 9.26%236.63M | --200.97M | 14.71%216.57M |
Taxs payable | --37.76M | 18.79%59.46M | --42.46M | 25.39%45.88M | ---- | -20.84%50.05M | -18.35%36.59M | 0.59%63.23M | --44.82M | 52.60%62.86M |
Other payable (including interest and dividends) | --55.08M | 12.86%55.07M | --84.56M | 15.87%98.75M | ---- | -33.84%48.8M | 0.25%85.23M | -59.89%73.75M | --85.02M | -33.79%183.9M |
-Dividend payable | ---- | ---- | ---- | 136.21%38.36M | ---- | ---- | --16.24M | ---- | ---- | -36.53%103.5M |
-Other payable | ---- | ---- | ---- | -12.45%60.4M | ---- | -33.84%48.8M | --68.99M | -8.26%73.75M | ---- | -29.88%80.4M |
Non current liabilities due within one year | --14.83M | -57.83%17.84M | --22.36M | -36.06%20.89M | ---- | 108.81%42.3M | 57.28%32.67M | 568.91%20.26M | --20.77M | -24.40%3.03M |
Other current liabilities | ---- | -93.07%7.41K | --103.43K | -54.69%136.75K | ---- | 158.08%107K | 457.71%301.85K | -75.36%41.46K | --54.12K | --168.28K |
Total current liabilities | --563.73M | 7.89%606.24M | --595.14M | 9.64%577.3M | ---- | 2.20%561.9M | 6.03%526.52M | -10.43%549.8M | --496.56M | -10.18%613.84M |
Current liabilities | ||||||||||
Long term loan | --9.52M | -23.91%9.51M | --11.52M | -17.86%11.52M | ---- | -16.77%12.5M | 3.70%14.02M | 14.20%15.02M | --13.52M | -61.71%13.15M |
Deferred tax liabilities | --8.79K | -82.79%11.15K | --27M | --27.83M | ---- | -99.81%64.83K | ---- | --33.31M | ---- | ---- |
Long term deferred income | ---- | ---- | --20.16K | -97.55%20.16K | ---- | -84.49%20.16K | -39.97%821.45K | --130K | --1.37M | ---- |
Lease liabilities | --82.04M | 14.50%98.5M | --76.13M | -13.75%78.3M | ---- | -16.69%86.03M | -10.15%90.78M | -17.98%103.26M | --101.04M | --125.9M |
Total non current liabilities | --91.57M | 9.54%108.03M | --114.67M | 11.41%117.67M | ---- | -35.00%98.62M | -8.89%105.62M | 9.11%151.72M | --115.93M | 304.78%139.05M |
Total liabilities | 17.12%655.3M | 8.14%714.27M | --709.81M | 9.94%694.97M | --559.53M | -5.85%660.52M | 3.21%632.14M | -6.82%701.52M | --612.49M | 4.89%752.9M |
Shareholders equity | ||||||||||
Paid-in capital | --107.53M | 33.33%107.53M | --80.65M | 0.00%80.65M | ---- | 0.00%80.65M | 0.00%80.65M | 0.00%80.65M | --80.65M | 61.29%80.65M |
Capital reserve funds | --841.84M | 111.79%841.84M | --397.49M | 1.66%397.49M | ---- | 1.80%397.49M | 0.14%390.99M | 4.05%390.44M | --390.44M | --375.24M |
Surplus reserve funds | --16.03M | 46.15%16.03M | --10.97M | 31.07%10.97M | ---- | 31.58%10.97M | 136.49%8.37M | 135.59%8.33M | --3.54M | -78.94%3.54M |
Retained profit | --715.97M | 19.41%696.23M | --658M | 21.95%631.17M | ---- | 23.47%583.03M | 22.71%517.57M | 13.46%472.21M | --421.79M | 6.39%416.21M |
Specific reserves | --53.06M | -0.46%52.32M | --54.2M | 1.30%53.78M | ---- | 10.93%52.56M | 19.44%53.09M | 19.32%47.38M | --44.45M | 22.40%39.71M |
Shareholders equity without minority interests | 51.55%1.73B | 52.39%1.71B | --1.2B | 11.74%1.17B | --1.14B | 12.58%1.12B | 11.67%1.05B | 9.14%999.02M | --940.86M | 86.63%915.34M |
Minority interests | --941.35M | 10.44%913.94M | --876.26M | 16.48%865.5M | ---- | 17.34%827.57M | 5.39%743.07M | 1.98%705.27M | --705.05M | 14.95%691.6M |
Total shareholder equity | 33.27%2.68B | 34.61%2.63B | --2.08B | 13.70%2.04B | --2.01B | 14.55%1.95B | 8.98%1.79B | 6.06%1.7B | --1.65B | 47.14%1.61B |
Total liabilityies and equity | 29.75%3.33B | 27.92%3.34B | --2.79B | 12.72%2.73B | --2.57B | 8.60%2.61B | 7.42%2.43B | 1.95%2.41B | --2.26B | 30.39%2.36B |
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 | -- | Unqualified opinion |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian 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