(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 | -55.84%82.14M | -45.10%105M | -52.99%138.99M | -22.55%296.92M | -43.71%185.99M | -20.67%191.28M | -24.19%295.68M | 5.57%383.37M | 3.57%330.41M | -58.92%241.11M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
Notes receivable and accounts receivable | -24.28%21.08M | -0.77%23.44M | -18.06%37.1M | -10.88%37.43M | 70.44%27.83M | 56.47%23.62M | 91.73%45.28M | 137.50%42M | -11.89%16.33M | 15.91%15.1M |
-Accounts receivable | -24.28%21.08M | -0.77%23.44M | -18.06%37.1M | -10.88%37.43M | 70.44%27.83M | 56.47%23.62M | 91.73%45.28M | 137.50%42M | -11.89%16.33M | 15.91%15.1M |
Other receivables (including interest and dividends) | 30.66%433.87M | 4.56%440.43M | 809.64%448.99M | 57.43%80.14M | 681.94%332.05M | 270.71%421.22M | 37.34%49.36M | 60.72%50.9M | 50.82%42.47M | 208.43%113.62M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M |
-Accrued interest receivable | -53.44%1.54M | -53.44%1.54M | -6.88%3.08M | 0.00%3.08M | 7.39%3.31M | 7.39%3.31M | 7.39%3.31M | 0.00%3.08M | 0.00%3.08M | 0.00%3.08M |
-Other receivable | ---- | ---- | ---- | 66.01%77.06M | ---- | ---- | 41.94%44.65M | 70.74%46.42M | 60.45%37.98M | 237.32%109.14M |
Advance payment | -47.73%10.74M | -30.86%12.06M | -37.00%22.89M | -50.01%21.03M | -28.69%20.54M | 72.03%17.44M | 7.31%36.33M | 36.97%42.06M | -25.86%28.8M | -30.24%10.14M |
Inventories | -77.09%57.14M | -76.04%58.39M | -7.69%240.8M | -3.00%250.78M | 30.68%249.47M | 803.30%243.71M | 405.01%260.85M | 428.95%258.53M | 418.41%190.9M | -20.65%26.98M |
Other current assets | -9.59%90.1M | -2.74%90.39M | 24.85%112.54M | -17.99%102.61M | 1.42%99.65M | 25.63%92.94M | 7.64%90.15M | 55.57%125.12M | 19.34%98.25M | -5.61%73.97M |
Total current assets | -24.08%695.06M | -26.31%729.71M | 28.76%1B | -12.54%788.9M | 29.47%915.54M | 101.70%990.21M | 25.67%777.64M | 57.55%901.98M | 35.03%707.16M | -35.82%490.93M |
Non Current assets | ||||||||||
Other non-current financial assets | 50.00%9M | 50.00%9M | -77.14%6M | -77.14%6M | -77.14%6M | -77.14%6M | 0.00%26.25M | 0.00%26.25M | 0.00%26.25M | 0.00%26.25M |
Investment real estate | -15.56%31.16M | -15.44%31.46M | 27.76%47.9M | -3.08%36.62M | -3.06%36.91M | -3.04%37.2M | -3.01%37.49M | -2.99%37.78M | -2.97%38.07M | -2.95%38.36M |
Long-term equity investment | -48.46%53.96M | -48.17%54.36M | 4.22%109.44M | -0.94%104.38M | -0.83%104.71M | -1.43%104.89M | -2.25%105.01M | -2.11%105.37M | -2.31%105.59M | -1.82%106.4M |
Fixed assets | ---- | ---- | ---- | -3.26%1.61B | ---- | ---- | ---- | 31.88%1.66B | ---- | 37.91%1.74B |
Constru in process | ---- | ---- | ---- | -7.84%627.91M | ---- | ---- | ---- | -36.32%681.3M | ---- | -37.82%665.89M |
Intangible assets | -4.33%723.51M | -3.07%738.77M | -3.12%744.47M | -3.09%750.34M | -1.28%756.22M | -1.14%762.19M | -1.13%768.42M | -1.00%774.27M | -2.46%766.02M | -2.46%770.94M |
Goodwill | -27.09%45.9M | -27.09%45.9M | -24.57%62.95M | -24.57%62.95M | -24.57%62.95M | -24.57%62.95M | -6.59%83.45M | -6.59%83.45M | -6.59%83.45M | -6.59%83.45M |
Long deferred expense | -12.09%489.42M | -11.50%510.75M | -0.49%530.75M | -1.89%536.78M | -0.12%556.75M | 0.76%577.13M | 32.10%533.38M | 31.38%547.12M | 35.62%557.43M | 37.84%572.78M |
Deferred tax assets | 7,563.57%45.86M | 136.49%45.86M | 3,766.41%20.32M | 13.87%598.42K | 69.72%598.42K | 1,730.78%19.39M | 74.93%525.55K | 74.93%525.55K | 20.43%352.6K | 127.07%1.06M |
Usufruct assets | 70.12%398.53M | 16.03%408.7M | -35.06%324.84M | 15.17%475.56M | 15.81%234.26M | 1.00%352.23M | --500.23M | --412.91M | --202.28M | --348.73M |
Other non current assets | -13.02%91.05M | -6.77%80.03M | -37.86%93.57M | -49.34%102.46M | -49.38%104.68M | -7.94%85.84M | -58.07%150.58M | -7.08%202.24M | 28.75%206.78M | -34.75%93.25M |
Adjustment items of non current assets | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -3.07%4B | -4.53%4.08B | -8.73%4.13B | -4.89%4.31B | -6.15%4.13B | -3.85%4.28B | 8.13%4.52B | 13.08%4.53B | 12.63%4.4B | 12.73%4.45B |
Total assets | -6.88%4.69B | -8.63%4.81B | -3.23%5.13B | -6.16%5.1B | -1.21%5.04B | 6.64%5.27B | 10.39%5.3B | 18.64%5.44B | 15.28%5.1B | 4.85%4.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4.25%407.58M | 7.59%413.73M | 50.45%460.31M | 24.10%439.97M | 9.97%390.97M | 22.67%384.54M | -14.99%305.96M | -22.10%354.53M | -15.35%355.53M | -35.48%313.47M |
Notes payable and accounts payable | -21.37%246.18M | -21.79%263.45M | -26.81%283.75M | -16.80%298.04M | -6.86%313.1M | -3.16%336.83M | 21.14%387.7M | 12.80%358.23M | -1.30%336.15M | -12.98%347.81M |
-Notes payable | ---- | -92.79%4.39M | -95.86%4.39M | -63.77%27.01M | 4.71%41.87M | --60.89M | --106.19M | --74.57M | --39.99M | ---- |
-Accounts payable | -9.23%246.18M | -6.12%259.06M | -0.77%279.35M | -4.46%271.03M | -8.42%271.23M | -20.66%275.94M | -12.04%281.52M | -10.68%283.67M | -13.04%296.16M | -9.02%347.81M |
Contract liabilities | -9.59%448.12M | 1.15%430.57M | 0.97%447.63M | 7.45%513.98M | 5.61%495.67M | -4.86%425.68M | -13.39%443.32M | -17.72%478.33M | -8.46%469.35M | -0.36%447.43M |
Advance receipts | ---- | --9.27M | ---- | ---- | --16.6K | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -27.66%33.44M | -27.36%35.29M | -29.23%34.38M | 24.27%39.92M | 62.94%46.22M | 30.03%48.58M | 38.76%48.57M | -2.81%32.12M | -3.07%28.37M | 10.96%37.36M |
Taxs payable | 262.85%39.69M | 478.11%43.68M | 11.65%12.64M | 79.20%17.88M | -15.84%10.94M | -14.49%7.56M | -35.61%11.32M | -27.07%9.98M | 12.00%13M | -45.60%8.84M |
Other payable (including interest and dividends) | -15.59%155.9M | 8.80%134.39M | -55.15%93.98M | -72.94%84.39M | 8.46%184.69M | -47.73%123.52M | -41.90%209.55M | 86.93%311.87M | -16.00%170.29M | 29.63%236.29M |
-Interest payable | 71.94%3.64M | -81.92%636.67K | -35.01%2.19M | -29.58%2.65M | -40.25%2.12M | -8.40%3.52M | -18.47%3.37M | 4.88%3.77M | 188.19%3.55M | 80.94%3.84M |
-Other payable | ---- | ---- | ---- | -73.47%81.74M | ---- | ---- | ---- | 94.92%308.1M | ---- | ---- |
Non current liabilities due within one year | -4.70%389.62M | 1.40%412.55M | 13.66%459.47M | 23.69%432.67M | 7.06%408.82M | 212.35%406.84M | 18.66%404.24M | 14.92%349.8M | 47.36%381.84M | -50.01%130.25M |
Other current liabilities | -10.38%12.61M | 7.60%12.92M | 5.35%13.06M | 13.58%14.84M | 13.20%14.07M | -16.21%12.01M | -7.29%12.4M | -16.58%13.07M | -18.80%12.42M | 5.03%14.33M |
Total current liabilities | -7.05%1.73B | 0.59%1.76B | -0.98%1.81B | -3.47%1.84B | 5.52%1.86B | 13.66%1.75B | -6.94%1.82B | 1.07%1.91B | -1.36%1.77B | -16.62%1.54B |
Current liabilities | ||||||||||
Long term loan | -21.99%232.57M | -33.63%226.01M | -40.90%217.18M | -35.63%259.27M | -21.55%298.12M | 243.95%340.51M | --367.46M | --402.78M | --380.01M | --99M |
Bonds payable | 2.68%93.68M | 2.99%93.2M | 5.85%92.41M | 5.06%91.79M | 4.42%91.24M | 3.56%90.49M | 2.30%87.3M | 2.72%87.37M | 3.65%87.38M | 2.90%87.38M |
Long term account payable | ---- | ---- | ---- | -52.85%92.26M | ---- | ---- | ---- | 56.94%195.68M | ---- | 360.86%391.74M |
Deferred tax liabilities | 108.16%28.34M | -6.12%28.62M | 110.12%30.3M | -4.85%13.91M | 0.81%13.62M | 145.92%30.49M | 13.76%14.42M | 12.92%14.62M | 2.12%13.51M | -8.20%12.4M |
Long term deferred income | -3.31%100.51M | -3.28%101.37M | -3.25%102.23M | -3.23%103.09M | -3.23%103.95M | -3.20%104.81M | -3.18%105.67M | -3.15%106.53M | -3.10%107.42M | -19.61%108.28M |
Lease liabilities | 273.13%429.99M | 27.14%410.5M | -34.19%191.13M | -20.29%227.66M | 18.19%115.24M | 7.52%322.86M | --290.41M | --285.61M | --97.5M | --300.27M |
Total non current liabilities | 17.37%979.98M | -15.40%1.01B | -14.33%876.69M | -27.88%787.99M | -9.44%834.93M | 19.39%1.19B | 156.51%1.02B | 228.40%1.09B | 247.93%921.97M | 214.06%999.07M |
Total liabilities | 0.51%2.71B | -5.90%2.76B | -5.78%2.68B | -12.36%2.63B | 0.39%2.7B | 15.92%2.94B | 20.71%2.85B | 35.14%3B | 30.76%2.69B | 17.36%2.53B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%720.76M | 0.00%720.75M | -0.97%720.75M | -0.97%720.75M | -0.97%720.75M | -0.97%720.74M | 0.00%727.84M | 0.00%727.84M | 19.20%727.84M | 19.20%727.84M |
Other equity instruments | -0.12%13.9M | -0.11%13.91M | -0.09%13.91M | -0.16%13.91M | -0.10%13.92M | -0.10%13.92M | -0.09%13.92M | -0.02%13.93M | -0.75%13.94M | -0.75%13.94M |
Capital reserve funds | -8.02%667.67M | -8.02%667.63M | -18.46%667.59M | -18.59%666.48M | -11.34%725.87M | -11.34%725.86M | -0.15%818.76M | -0.10%818.68M | -12.51%818.68M | -12.41%818.67M |
Surplus reserve funds | 0.09%286.11M | 0.00%286.11M | 3.35%286.11M | 3.25%285.85M | 3.25%285.85M | 3.34%286.11M | 8.45%276.84M | 8.45%276.84M | 8.45%276.84M | 8.47%276.85M |
Retained profit | -70.38%171.83M | -63.61%206.94M | -14.98%587.19M | -9.52%608.94M | -10.65%580.16M | -10.78%568.67M | -0.64%690.64M | 10.66%673.03M | 5.87%649.32M | 11.20%637.38M |
Less:Treasury stock | -67.00%76.21M | -67.00%76.21M | -76.97%76.21M | -76.97%76.21M | -30.22%230.96M | -30.22%230.96M | 0.00%330.96M | 1.24%330.96M | 3.45%330.96M | 230.94%330.96M |
Shareholders equity without minority interests | -14.87%1.78B | -12.72%1.82B | 0.10%2.2B | 1.85%2.22B | -2.79%2.1B | -2.77%2.08B | 0.73%2.2B | 3.89%2.18B | 2.21%2.16B | -6.29%2.14B |
Minority interests | -19.94%197.38M | -6.44%230.52M | -3.52%247.43M | -1.75%251.57M | -4.71%246.55M | -6.19%246.39M | -2.14%256.46M | -2.92%256.05M | -1.14%258.73M | -0.88%262.65M |
Total shareholder equity | -15.40%1.98B | -12.06%2.05B | -0.28%2.45B | 1.47%2.47B | -2.99%2.34B | -3.14%2.33B | 0.42%2.45B | 3.13%2.44B | 1.84%2.41B | -5.73%2.41B |
Total liabilityies and equity | -6.88%4.69B | -8.63%4.81B | -3.23%5.13B | -6.16%5.1B | -1.21%5.04B | 6.64%5.27B | 10.39%5.3B | 18.64%5.44B | 15.28%5.1B | 4.85%4.94B |
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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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