(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 | -11.71%455.19M | 19.90%495.22M | -5.54%318.41M | 69.79%361.38M | 26.72%515.56M | 5.08%413.03M | 4.21%337.07M | -5.31%212.84M | 84.39%406.84M | 318.77%393.05M |
Transactional financial assets | 1,298.45%69.92M | --90.92M | ---- | ---- | --5M | ---- | -98.45%1.09M | 4,792.56%2.45M | ---- | 11.56%10.05M |
Notes receivable and accounts receivable | 0.16%1.38B | -9.56%1.34B | -31.21%864.48M | -27.54%996.6M | 74.02%1.38B | 40.25%1.49B | 71.64%1.26B | 104.65%1.38B | 32.82%793.99M | 72.22%1.06B |
-Notes receivable | -90.28%3.63M | -61.28%10.63M | -92.28%1.61M | -55.93%16.96M | 61.86%37.38M | -13.98%27.44M | 53.52%20.81M | 195.98%38.48M | 18.55%23.1M | 15.23%31.9M |
-Accounts receivable | 2.68%1.38B | -8.59%1.33B | -30.18%862.87M | -26.72%979.64M | 74.38%1.34B | 41.94%1.46B | 71.98%1.24B | 102.84%1.34B | 33.30%770.89M | 74.90%1.03B |
Other receivables (including interest and dividends) | 11.60%10.96M | -21.43%7.92M | -52.39%12.35M | -41.70%12.7M | -25.69%9.82M | -32.81%10.08M | 147.20%25.94M | 10.68%21.79M | -46.93%13.22M | 35.67%15M |
-Other receivable | ---- | ---- | ---- | -41.70%12.7M | ---- | -32.81%10.08M | ---- | 10.68%21.79M | ---- | 35.67%15M |
Contractual assets | 3.67%1.04B | 64.44%1.06B | 41.03%1.06B | 46.03%881.51M | 63.18%1B | 5.29%642.42M | 53.88%750.82M | 41.78%603.67M | 95.81%615.23M | 296.47%610.13M |
Advance payment | 19.85%97.87M | -60.88%78.39M | 91.83%147.77M | 62.32%115.7M | 79.78%81.66M | 470.82%200.36M | -0.99%77.03M | 120.03%71.28M | -69.29%45.42M | 39.49%35.1M |
Inventories | 15.17%1.61B | -13.66%1.27B | -2.32%1.5B | -20.89%1.4B | 31.30%1.4B | -0.75%1.47B | 52.34%1.54B | 70.65%1.77B | 8.62%1.07B | 53.45%1.48B |
Receivable financing | -37.87%55.88M | 35.97%117.16M | -16.54%41.61M | 531.62%72.8M | 62.29%89.93M | 76.41%86.17M | 39.89%49.85M | 117.77%11.53M | 211.71%55.41M | -13.17%48.85M |
Other current assets | -46.43%28.63M | -39.68%42.46M | -21.63%45.86M | -36.06%43.78M | 6,704.75%53.45M | 59.26%70.4M | 198.95%58.52M | 239.73%68.47M | -86.68%785.5K | 1,428.85%44.2M |
Total current assets | 4.73%4.76B | 2.80%4.5B | -2.52%3.99B | -6.11%3.89B | 51.50%4.54B | 18.42%4.38B | 47.99%4.1B | 69.75%4.14B | 29.00%3B | 91.27%3.7B |
Non Current assets | ||||||||||
Investment real estate | -49.28%21.63M | -48.97%22.06M | -8.45%30.38M | -8.43%31.04M | -19.63%42.64M | -18.61%43.23M | -38.44%33.18M | -38.04%33.9M | -4.48%53.05M | -5.75%53.11M |
Fixed assets | ---- | ---- | ---- | 27.30%911.08M | ---- | 29.12%940.31M | ---- | 56.37%715.72M | ---- | 59.39%728.23M |
Constru in process | ---- | ---- | ---- | 358.25%93.65M | ---- | 1,005.76%52.53M | ---- | 1,367.07%20.44M | ---- | 1,021.98%4.75M |
Intangible assets | -2.00%291.53M | -1.85%293.48M | 26.65%294.61M | 27.63%295.87M | 188.21%297.46M | 28.40%299M | 122.47%232.61M | 120.25%231.81M | -2.52%103.21M | 118.54%232.86M |
Goodwill | -18.56%112.12M | -18.56%112.12M | 0.00%137.67M | 0.00%137.67M | --137.67M | 0.00%137.67M | --137.67M | --137.67M | ---- | --137.67M |
Long deferred expense | -32.61%2.96M | -35.27%3.21M | -16.54%3.38M | -14.45%3.86M | --4.4M | 47.31%4.96M | --4.05M | --4.52M | ---- | --3.37M |
Deferred tax assets | 44.25%65.79M | 35.04%60.27M | 21.21%50.5M | 14.59%45.99M | 127.04%45.61M | 30.05%44.64M | 142.07%41.66M | 148.95%40.13M | 36.81%20.09M | 161.97%34.32M |
Usufruct assets | -13.11%8.55M | -3.41%11.7M | -63.16%5.3M | -54.55%7.57M | -48.00%9.84M | -42.86%12.11M | -37.54%14.38M | -34.55%16.65M | -32.08%18.92M | -30.00%21.19M |
Other non current assets | 54.08%15.39M | -38.72%11.55M | -76.51%24.44M | -83.24%19.52M | -29.98%9.99M | -8.27%18.84M | 948.91%104.04M | 976.38%116.45M | 16.25%14.27M | 392.80%20.54M |
Total non current assets | 5.16%1.64B | 6.35%1.65B | 16.08%1.59B | 17.38%1.55B | 125.58%1.56B | 25.67%1.55B | 102.06%1.37B | 96.19%1.32B | 2.91%692.96M | 85.10%1.24B |
Total assets | 4.84%6.4B | 3.73%6.16B | 2.13%5.58B | -0.44%5.43B | 65.41%6.11B | 20.24%5.94B | 58.60%5.46B | 75.45%5.46B | 23.14%3.69B | 89.69%4.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 61.90%2.31B | 136.03%2.35B | 52.53%1.47B | 24.40%1.42B | 76.06%1.43B | -13.03%996.63M | 1.40%961.21M | 36.71%1.14B | -0.66%810.96M | 62.34%1.15B |
Notes payable and accounts payable | -17.26%688.16M | -9.52%719.3M | 31.16%937.95M | 31.19%814.56M | 155.52%831.76M | 15.85%794.99M | 177.43%715.13M | 43.28%620.91M | -12.59%325.52M | 293.23%686.21M |
-Notes payable | 94.17%98.64M | 38.77%139.88M | 85.92%223.11M | -28.03%86.37M | -65.79%50.8M | -43.14%100.8M | 64.05%120M | 123.43%120M | 147.11%148.51M | 584.72%177.28M |
-Accounts payable | -24.51%589.52M | -16.53%579.42M | 20.11%714.84M | 45.37%728.2M | 341.20%780.96M | 36.40%694.19M | 222.35%595.13M | 31.94%500.91M | -43.33%177.01M | 242.45%508.93M |
Contract liabilities | -34.98%108.07M | -41.84%118.7M | -18.01%136.52M | 131.24%219.53M | 68.04%166.2M | 15.12%204.08M | 142.47%166.5M | -3.55%94.94M | 19.92%98.91M | 100.14%177.28M |
Advance receipts | -66.74%868.78K | 17.37%1.21M | 134.34%6.84M | -74.01%890.29K | 175.93%2.61M | -45.02%1.03M | -15.56%2.92M | -24.37%3.43M | -49.37%946.59K | -18.45%1.87M |
Salaries payable | 6.09%58.54M | -1.08%54.79M | -0.26%51.15M | -9.42%45.92M | 46.58%55.18M | 19.89%55.39M | 34.89%51.29M | 42.62%50.7M | 42.36%37.64M | 53.32%46.21M |
Taxs payable | 45.85%117.35M | 18.19%127.61M | 281.64%96.64M | 5.36%90.13M | 27.56%80.46M | 107.76%107.97M | -65.43%25.32M | 47.70%85.54M | 36.67%63.08M | 63.58%51.97M |
Other payable (including interest and dividends) | -84.36%143.66M | -88.45%139.61M | -65.65%330.5M | -75.04%241.3M | 22,128.73%918.58M | 169.38%1.21B | 39,487.79%962.23M | 138,042.97%966.7M | 194.66%4.13M | 25,125.82%448.53M |
-Other payable | ---- | ---- | ---- | -75.04%241.3M | ---- | 169.38%1.21B | ---- | 138,042.97%966.7M | ---- | 25,125.82%448.53M |
Non current liabilities due within one year | 128.65%352.82M | 75.23%332.47M | 75.54%330.79M | 19.50%265.61M | -38.33%154.31M | 6.83%189.73M | 28.85%188.44M | 113.37%222.26M | 310.87%250.21M | 790.78%177.6M |
Other current liabilities | -83.24%5.57M | -36.26%15.33M | -31.92%15.42M | 33.29%24.46M | 78.17%33.23M | 2.22%24.04M | 42.28%22.65M | 8.58%18.35M | 96.88%18.65M | 81.83%23.52M |
Total current liabilities | 3.17%3.79B | 7.80%3.86B | 8.92%3.37B | -2.58%3.12B | 127.95%3.67B | 29.83%3.58B | 99.25%3.1B | 102.06%3.2B | 13.59%1.61B | 158.38%2.76B |
Current liabilities | ||||||||||
Long term loan | 17.46%706.63M | -23.31%392.19M | -29.10%364.02M | 17.20%472.68M | 170.45%601.6M | 455.85%511.38M | 411.76%513.45M | 217.94%403.3M | 27.56%222.44M | -38.05%92M |
Long term account payable | ---- | ---- | ---- | -52.97%25.18M | ---- | --41.39M | ---- | --53.55M | ---- | ---- |
Deferred tax liabilities | 246.54%28.94M | 162.78%28.92M | 6.08%10.67M | -23.00%8.37M | 295.03%8.35M | 12.85%11.01M | 487.81%10.06M | 631.75%10.87M | -2.98%2.11M | 159.67%9.75M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | -90.91%13.89K | -85.24%27.78K | -70.59%69.44K | -60.00%111.11K |
Lease liabilities | --3.16M | --5.36M | ---- | ---- | ---- | ---- | -71.71%3.78M | -76.65%3.65M | -74.33%3.83M | -57.09%8.84M |
Total non current liabilities | 15.36%738.73M | -22.87%434.82M | -31.73%391.22M | 7.39%506.24M | 116.31%640.39M | 409.27%563.78M | 395.93%573.02M | 227.01%471.4M | 54.43%296.05M | -36.06%110.7M |
Total liabilities | 4.98%4.53B | 3.63%4.3B | 2.57%3.76B | -1.30%3.62B | 126.14%4.31B | 44.46%4.15B | 119.79%3.67B | 112.48%3.67B | 18.45%1.91B | 131.25%2.87B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%339.14M | 0.00%339.14M | 0.00%339.14M | 0.00%339.14M | 0.00%339.14M | 0.00%339.14M | 0.00%339.14M | 17.65%339.14M | 17.65%339.14M | 17.65%339.14M |
Capital reserve funds | 3.44%952.17M | 3.44%952.17M | -0.63%899.76M | -0.63%899.76M | -5.10%920.49M | -25.44%920.49M | -6.64%905.49M | 39.76%905.49M | 49.70%969.91M | 90.55%1.23B |
Surplus reserve funds | 0.24%86.85M | 0.38%86.85M | 2.81%86.64M | 2.81%86.64M | 75.78%86.64M | 75.53%86.52M | 89.70%84.28M | 89.70%84.28M | 10.95%49.29M | 10.95%49.29M |
Retained profit | 5.35%437.96M | 3.33%423.34M | -0.08%431.55M | 0.21%423.86M | 0.49%415.73M | 2.86%409.71M | 5.79%431.91M | 9.02%422.99M | 4.64%413.71M | 8.23%398.3M |
Other composite income | 4,712.05%939.24K | 82.82%191.09K | -75.89%23.16K | -80.10%23.15K | -124.17%-20.36K | 191.24%104.53K | 546.79%96.06K | 627.27%116.36K | 3,223.14%84.24K | 1,264.07%35.89K |
Shareholders equity without minority interests | 3.13%1.82B | 2.60%1.8B | -0.22%1.76B | -0.15%1.75B | -0.57%1.76B | -13.13%1.76B | -0.05%1.76B | 28.01%1.75B | 28.80%1.77B | 49.88%2.02B |
Minority interests | 75.13%59.45M | 75.84%58.43M | 77.99%58.53M | 82.07%58.38M | 151.31%33.95M | -26.26%33.23M | 149.26%32.89M | 146.08%32.06M | 4.97%13.51M | 254.67%45.07M |
Total shareholder equity | 4.49%1.88B | 3.96%1.86B | 1.22%1.82B | 1.33%1.81B | 0.58%1.8B | -13.41%1.79B | 1.06%1.79B | 29.13%1.78B | 28.57%1.79B | 51.79%2.07B |
Total liabilityies and equity | 4.84%6.4B | 3.73%6.16B | 2.13%5.58B | -0.44%5.43B | 65.41%6.11B | 20.24%5.94B | 58.60%5.46B | 75.45%5.46B | 23.14%3.69B | 89.69%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 | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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