(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 | 17.54%361.63M | 0.25%467.33M | 11.41%289.66M | -23.78%300.57M | -23.29%307.67M | -34.18%466.15M | -8.30%259.99M | 22.63%394.34M | 21.24%401.11M | 129.24%708.21M |
Transactional financial assets | 6.32%621.27M | 22.95%710.06M | 8.05%701.08M | 38.66%726.21M | 27.51%584.35M | 61.82%577.52M | 113.01%648.86M | 91.67%523.72M | 104.68%458.28M | 104.84%356.89M |
Notes receivable and accounts receivable | 0.26%618.92M | -6.22%500.43M | 3.75%684.09M | 5.70%641.19M | 14.32%617.34M | 30.31%533.64M | 27.15%659.38M | 25.00%606.62M | 26.73%540M | 21.27%409.53M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.08%304K | ---- |
-Accounts receivable | 0.26%618.92M | -6.22%500.43M | 3.75%684.09M | 5.70%641.19M | 14.39%617.34M | 30.31%533.64M | 27.15%659.38M | 28.82%606.62M | 31.55%539.7M | 21.61%409.53M |
Other receivables (including interest and dividends) | 8.12%100.71M | 27.02%122.71M | -2.58%90.04M | -6.30%117.35M | 1.33%93.15M | 0.80%96.61M | -30.52%92.43M | 19.05%125.24M | 9.48%91.93M | 8.15%95.84M |
-Other receivable | ---- | ---- | ---- | -6.30%117.35M | ---- | 0.80%96.61M | ---- | 19.05%125.24M | ---- | 8.15%95.84M |
Advance payment | 109.21%19.2M | 88.34%11.15M | 32.97%16.69M | 8.85%12.16M | -35.30%9.18M | 18.42%5.92M | -12.31%12.55M | 72.35%11.17M | 58.73%14.18M | 22.81%5M |
Inventories | 25.16%17.78M | 25.21%17.47M | 16.90%16.31M | 6.06%14.45M | 0.36%14.2M | 17.51%13.96M | 16.88%13.96M | 15.57%13.63M | 35.32%14.15M | 9.73%11.88M |
Other current assets | 245.23%84.78M | 30.97%33.96M | -80.96%19.48M | -91.99%11.2M | -81.66%24.56M | -72.99%25.93M | -32.12%102.27M | -18.85%139.79M | -29.02%133.91M | -67.43%96.01M |
Total current assets | 10.53%1.82B | 8.34%1.86B | 1.56%1.82B | 0.48%1.82B | -0.19%1.65B | 2.16%1.72B | 26.31%1.79B | 31.88%1.81B | 29.91%1.65B | 38.08%1.68B |
Non Current assets | ||||||||||
Other non-current financial assets | 175.69%155.32M | 208.11%173.59M | 19.42%56.34M | 19.42%56.34M | 19.42%56.34M | 19.42%56.34M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M |
Investment real estate | 22.07%28.94M | 24.52%30.82M | 20.66%30.21M | 22.27%30.69M | -8.07%23.71M | 211.89%24.75M | 199.39%25.04M | 207.43%25.1M | 200.16%25.79M | -5.46%7.94M |
Long-term equity investment | 17.66%222.29M | 154.24%222.62M | 10,614.21%205.31M | 8,506.50%188.95M | 5,575.96%188.92M | 3,234.47%87.56M | -14.39%1.92M | -2.86%2.2M | 25.66%3.33M | -0.86%2.63M |
Fixed assets | ---- | ---- | ---- | -6.65%38.42M | ---- | 3.60%41.97M | ---- | -0.87%41.16M | ---- | 2.96%40.52M |
Intangible assets | -28.57%923.74K | 70.60%1.01M | 63.08%1.11M | 62.88%1.22M | 74.06%1.29M | -28.72%593.48K | 52.92%678.24K | 46.39%747.89K | 28.35%743.01K | 28.43%832.65K |
Goodwill | -2.65%230.12M | -2.65%230.12M | 0.60%236.39M | 0.60%236.39M | 0.60%236.39M | 100.41%236.39M | 74.85%234.98M | 74.85%234.98M | 74.85%234.98M | -12.23%117.96M |
Long deferred expense | -17.58%29.2M | -19.33%30.53M | -21.55%32.13M | -22.95%33.8M | -23.24%35.43M | -21.68%37.84M | -30.95%40.96M | -28.94%43.87M | -30.10%46.15M | -26.27%48.32M |
Deferred tax assets | -80.83%2.94M | -85.01%2.45M | 48.58%16.03M | 56.27%16.6M | 44.66%15.33M | 62.14%16.32M | 14.31%10.79M | 22.42%10.62M | 50.56%10.59M | 36.58%10.06M |
Usufruct assets | -3.51%66.54M | -4.13%69.98M | -53.41%64.23M | -53.62%68.07M | -54.46%68.96M | -53.41%72.99M | -13.61%137.87M | -15.60%146.76M | -5.39%151.45M | 12.14%156.67M |
Other non current assets | --15.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 14.81%772.77M | 39.16%799.83M | 25.51%678.66M | 21.33%670.49M | 19.82%673.1M | 33.02%574.77M | -21.79%540.74M | -21.98%552.62M | -19.43%561.76M | -36.10%432.1M |
Total assets | 11.77%2.6B | 16.06%2.66B | 7.12%2.5B | 5.34%2.49B | 4.88%2.32B | 8.46%2.29B | 10.54%2.33B | 13.58%2.37B | 12.45%2.22B | 11.62%2.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --161.15M | --161.15M | --161M | --86M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -5.42%308.89M | -3.42%365.01M | -2.06%322.96M | 6.04%324.11M | 18.14%326.6M | 56.84%377.95M | 35.52%329.77M | 34.36%305.66M | 26.65%276.45M | 24.31%240.97M |
-Accounts payable | -5.42%308.89M | -3.42%365.01M | -2.06%322.96M | 6.04%324.11M | 18.14%326.6M | 56.84%377.95M | 35.52%329.77M | 34.36%305.66M | 26.65%276.45M | 24.31%240.97M |
Contract liabilities | 2.29%289.61M | 16.60%277.68M | 4.98%270.52M | 11.28%312.91M | 16.80%283.12M | 28.72%238.15M | 29.25%257.67M | 23.00%281.2M | 12.96%242.4M | -3.13%185.02M |
Advance receipts | --3.4M | 164.53%2.67M | --354.3K | 264.54%5.2M | ---- | -16.28%1.01M | ---- | -59.13%1.43M | ---- | 196.04%1.21M |
Salaries payable | -8.25%55.87M | 4.70%85.46M | 13.36%77.28M | 11.86%72.14M | 9.17%60.9M | 4.31%81.62M | 5.93%68.18M | 0.23%64.5M | -10.95%55.78M | 12.18%78.25M |
Taxs payable | 2.98%34.5M | 18.38%43.52M | -3.84%37.23M | -41.78%43.42M | -14.37%33.5M | -42.44%36.77M | -21.47%38.71M | 30.79%74.59M | 20.50%39.12M | 74.44%63.88M |
Other payable (including interest and dividends) | 1.96%451.24M | 6.31%446.89M | 3.06%438.99M | 0.13%480.15M | 3.46%442.58M | 1.45%420.36M | -4.57%425.97M | 11.02%479.55M | 6.08%427.76M | 1.37%414.36M |
-Dividend payable | ---- | ---- | ---- | --2.35M | ---- | --3.45M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -0.36%477.8M | ---- | 0.61%416.91M | ---- | 11.02%479.55M | ---- | 1.37%414.36M |
Non current liabilities due within one year | 29.40%15.1M | 17.30%15.18M | -35.17%13.9M | -29.51%15.12M | 3,778.76%11.67M | 16.68%12.94M | -2.51%21.44M | 19.40%21.44M | --300.85K | -15.09%11.09M |
Other current liabilities | ---- | -52.53%96.16K | ---- | ---- | ---- | 363.56%202.56K | ---- | -99.72%4.54K | ---- | -98.77%43.7K |
Total current liabilities | 13.93%1.32B | 19.56%1.4B | 15.81%1.32B | 9.01%1.34B | 11.19%1.16B | 17.51%1.17B | 11.42%1.14B | 18.97%1.23B | 11.49%1.04B | 8.49%994.82M |
Current liabilities | ||||||||||
Deferred tax liabilities | 344.01%14.87M | 397.88%18.93M | -5.94%3.8M | -5.94%3.8M | -17.06%3.35M | --3.8M | --4.04M | --4.04M | --4.04M | ---- |
Long term deferred income | ---- | -40.65%767.52K | -71.27%765.98K | -74.20%513.36K | -73.27%500.85K | -24.93%1.29M | 71.91%2.67M | 92.33%1.99M | 175.89%1.87M | 72.73%1.72M |
Lease liabilities | -9.50%60.7M | -9.82%61.57M | -54.53%58.62M | -53.18%63.83M | -58.57%67.07M | -56.21%68.28M | -12.87%128.92M | -16.21%136.32M | 1.25%161.9M | 13.43%155.92M |
Total non current liabilities | 6.55%75.57M | 10.76%81.27M | -53.41%63.19M | -52.13%68.14M | -57.74%70.92M | -53.46%73.37M | -9.29%135.62M | -13.06%142.35M | 4.51%167.81M | 13.86%157.64M |
Total liabilities | 13.51%1.4B | 19.04%1.48B | 8.46%1.39B | 2.66%1.41B | 1.63%1.23B | 7.80%1.24B | 8.78%1.28B | 14.58%1.37B | 10.46%1.21B | 9.19%1.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%187.78M | 0.00%187.78M | 0.00%187.78M | 0.00%187.78M | 0.00%187.78M | 0.00%187.78M | 0.00%187.78M | 0.00%187.78M | 40.00%187.78M | 40.00%187.78M |
Capital reserve funds | -0.19%258.91M | -0.05%258.91M | 0.00%259.03M | 0.00%259.03M | 0.14%259.4M | 0.00%259.03M | -0.00%259.03M | -0.00%259.03M | -17.16%259.03M | -17.16%259.03M |
Surplus reserve funds | 17.96%89.46M | 17.96%89.46M | 16.33%75.85M | 16.33%75.85M | 16.33%75.84M | 16.33%75.85M | 28.67%65.2M | 28.67%65.2M | 28.67%65.2M | 28.67%65.2M |
Retained profit | 17.46%640.11M | 22.56%619.29M | 9.52%561.4M | 17.15%539.29M | 15.29%544.98M | 16.14%505.3M | 21.51%512.61M | 23.91%460.34M | 30.88%472.69M | 32.56%435.06M |
Less:Treasury stock | --6.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 9.55%1.17B | 12.40%1.16B | 5.80%1.08B | 9.21%1.06B | 8.46%1.07B | 8.54%1.03B | 11.45%1.02B | 11.89%972.34M | 14.68%984.69M | 14.70%947.07M |
Minority interests | 20.71%31.69M | 18.32%28.59M | -5.93%26.53M | 1.74%24.48M | 24.98%26.25M | 51.80%24.16M | 94.38%28.2M | 27.11%24.06M | 27.91%21M | 12.41%15.92M |
Total shareholder equity | 9.82%1.2B | 12.54%1.18B | 5.49%1.11B | 9.03%1.09B | 8.81%1.09B | 9.26%1.05B | 12.74%1.05B | 12.22%996.4M | 14.93%1.01B | 14.66%962.99M |
Total liabilityies and equity | 11.77%2.6B | 16.06%2.66B | 7.12%2.5B | 5.34%2.49B | 4.88%2.32B | 8.46%2.29B | 10.54%2.33B | 13.58%2.37B | 12.45%2.22B | 11.62%2.12B |
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 | -- | 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