(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 | 63.27%415.31M | 20.23%360.33M | 0.40%362.29M | -17.38%242.43M | 3.51%254.37M | -5.00%299.71M | 22.72%360.84M | 17.15%293.42M | -1.79%245.74M | 39.08%315.47M |
Transactional financial assets | 169.52%81.24M | 98.48%80.63M | --80.19M | --110.54M | 1,454.02%30.14M | 1,388.63%40.63M | ---- | ---- | -96.47%1.94M | -96.10%2.73M |
Notes receivable and accounts receivable | 13.21%558.49M | 7.77%562.09M | 4.12%497.43M | -6.19%490.21M | 1.72%493.32M | 0.35%521.55M | -0.36%477.74M | 12.97%522.57M | 5.16%485M | 21.58%519.74M |
-Notes receivable | -1.29%70.96M | -39.28%57.36M | -53.83%51.17M | -57.67%51.24M | -35.68%71.89M | 32.43%94.48M | 33.23%110.83M | 38.61%121.05M | 60.86%111.77M | 133.59%71.34M |
-Accounts receivable | 15.68%487.53M | 18.18%504.73M | 21.63%446.26M | 9.33%438.96M | 12.91%421.43M | -4.76%427.07M | -7.41%366.91M | 7.00%401.52M | -4.72%373.24M | 12.96%448.4M |
Other receivables (including interest and dividends) | -50.25%2.87M | -32.60%2.81M | 10.43%3.54M | -70.50%3.04M | 87.70%5.76M | -16.70%4.17M | -21.13%3.21M | 40.41%10.31M | -42.93%3.07M | -42.45%5M |
-Other receivable | ---- | ---- | ---- | -70.50%3.04M | ---- | -16.70%4.17M | ---- | 58.40%10.31M | ---- | -37.77%5M |
Advance payment | 193.15%15.02M | 77.87%12.31M | -8.22%7.49M | -68.79%5.29M | -67.06%5.12M | -76.76%6.92M | -49.28%8.16M | 36.19%16.94M | 1.84%15.55M | 12.78%29.78M |
Inventories | 0.03%400.51M | -3.34%393.7M | -11.32%384.6M | -14.76%387.79M | -15.73%400.4M | -8.69%407.3M | 2.46%433.68M | 17.06%454.94M | 20.55%475.14M | 34.98%446.06M |
Receivable financing | -20.68%63.5M | 25.58%27.11M | 30.73%31.52M | 71.86%53.18M | 133.37%80.06M | 13.43%21.59M | -30.23%24.11M | -26.23%30.95M | 96.63%34.31M | -54.48%19.03M |
Other current assets | -29.27%5.8M | 21.01%5.69M | 2.06%1.74M | -55.35%1.65M | 78.46%8.2M | -18.20%4.7M | -51.60%1.7M | -53.60%3.7M | -48.38%4.6M | 37.92%5.74M |
Total current assets | 20.77%1.54B | 10.57%1.44B | 4.53%1.37B | -2.90%1.29B | 0.95%1.28B | -2.75%1.31B | 0.06%1.31B | 8.65%1.33B | 4.78%1.27B | 18.29%1.34B |
Non Current assets | ||||||||||
Investment real estate | -36.11%4.21M | -35.78%4.33M | -9.22%6.27M | -9.01%6.42M | -23.61%6.58M | -21.27%6.74M | -23.86%6.9M | -19.76%7.06M | -3.93%8.62M | -6.33%8.56M |
Fixed assets | ---- | ---- | ---- | -3.16%557.65M | ---- | 6.63%578.25M | ---- | 6.00%575.86M | ---- | 3.30%542.32M |
Constru in process | ---- | ---- | ---- | 10.01%44.98M | ---- | -69.20%19.95M | ---- | 27.35%40.89M | ---- | 45.84%64.77M |
Intangible assets | 15.75%93.93M | 16.86%95.48M | 15.28%94.02M | 15.87%95.13M | 0.75%81.15M | 0.70%81.71M | -0.03%81.56M | 0.50%82.1M | -1.83%80.55M | -1.79%81.14M |
Long deferred expense | 223.81%428.26K | -92.90%13.63K | -75.86%58.12K | -65.39%93.55K | -55.33%132.26K | -31.69%191.93K | -44.33%240.81K | -23.43%270.32K | 35.04%296.06K | --280.98K |
Deferred tax assets | -32.64%8.29M | -33.01%8.94M | -13.34%12.42M | 9.29%13.05M | 3.90%12.31M | 19.13%13.35M | 53.30%14.33M | 26.82%11.94M | 22.72%11.85M | 16.73%11.2M |
Usufruct assets | -18.82%1.2M | -60.21%669.08K | -29.03%995.63K | -31.40%1.1M | -18.03%1.48M | -19.45%1.68M | -37.84%1.4M | -30.21%1.6M | -30.17%1.81M | 479.73%2.09M |
Other non current assets | 0.00%580.85K | -7.30%580.85K | -44.81%580.85K | -45.73%580.85K | -72.40%580.85K | -69.45%626.58K | -25.58%1.05M | -17.47%1.07M | 62.27%2.1M | 61.70%2.05M |
Total non current assets | 0.43%700.6M | -0.37%699.92M | -0.22%713.76M | -0.25%719.01M | -0.28%697.59M | -1.39%702.5M | 4.87%715.34M | 6.12%720.79M | 2.16%699.54M | 5.92%712.42M |
Total assets | 13.59%2.24B | 6.75%2.14B | 2.85%2.08B | -1.97%2.01B | 0.51%1.97B | -2.28%2.01B | 1.71%2.02B | 7.75%2.05B | 3.83%1.96B | 13.69%2.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 172.36%138.02M | 39.88%95.09M | -16.37%90.07M | -41.94%70.06M | 142.97%50.68M | -31.78%67.98M | -8.72%107.71M | 127.40%120.67M | -58.75%20.86M | 521.97%99.65M |
Transactional financial liabilities | ---- | -91.49%803.45K | -87.37%2.73M | 644.05%6.6M | --240.44K | --9.44M | --21.59M | --886.86K | ---- | ---- |
Notes payable and accounts payable | 16.95%476.4M | 12.42%487.84M | 6.77%444.04M | -11.69%422.78M | -8.40%407.33M | -10.21%433.95M | -2.94%415.89M | 7.44%478.77M | 0.83%444.69M | 15.82%483.28M |
-Notes payable | 16.11%137.1M | -1.22%118.11M | -40.04%108.37M | -38.53%102.53M | 6.40%118.08M | -7.24%119.57M | 62.87%180.73M | 70.27%166.78M | 0.52%110.98M | 29.73%128.9M |
-Accounts payable | 17.30%339.29M | 17.60%369.73M | 42.74%335.67M | 2.65%320.26M | -13.32%289.25M | -11.28%314.39M | -25.94%235.16M | -10.26%311.99M | 0.93%333.7M | 11.48%354.37M |
Contract liabilities | 114.27%1.51M | 683.86%1.77M | 937.67%1.31M | -45.83%112.73K | 106.44%704.2K | -12.35%226.27K | -86.55%126.28K | 0.36%208.1K | -15.72%341.12K | 10.92%258.15K |
Advance receipts | -19.78%983.41K | -3.03%1.32M | 36.54%1.91M | 32.69%854.03K | 24.29%1.23M | -12.70%1.36M | -14.15%1.4M | -3.43%643.63K | -9.81%986.39K | 24.34%1.56M |
Salaries payable | 14.42%29.35M | 29.27%41.21M | 16.76%30.33M | -4.09%24.94M | -7.88%25.65M | -15.65%31.88M | -20.06%25.98M | -7.37%26M | 4.88%27.85M | 22.84%37.8M |
Taxs payable | -70.78%2.09M | -16.36%5.38M | 23.95%6.21M | 35.10%5.3M | -27.19%7.16M | 23.47%6.44M | 20.47%5.01M | 38.31%3.93M | 101.49%9.83M | -21.00%5.21M |
Other payable (including interest and dividends) | -12.39%2.56M | -18.50%1.77M | 29.21%6.17M | 39.17%4.61M | -42.52%2.92M | 15.38%2.18M | 37.05%4.78M | 36.38%3.31M | 126.97%5.09M | 52.09%1.89M |
-Interest payable | 12.07%1.96M | 10.78%313.64K | 19.95%4.72M | 19.93%3.23M | 19.89%1.75M | 19.42%283.12K | 49.87%3.94M | 49.84%2.69M | 53.99%1.46M | 48.51%237.09K |
-Other payable | ---- | ---- | ---- | 122.46%1.38M | ---- | 14.80%1.89M | ---- | -1.78%621.47K | ---- | 52.62%1.65M |
Non current liabilities due within one year | 33,440.15%322.52M | 31,496.16%316.28M | -18.38%569.66K | -17.91%701.75K | 7.67%961.59K | 2.68%1M | -25.72%697.95K | -3.79%854.81K | --893.07K | 378.08%974.86K |
Other current liabilities | -79.37%8.01K | -66.59%9.83K | -97.44%17.18K | -47.22%14.28K | 51.56%38.84K | 79.61%29.41K | 462.49%671.16K | 9.10%27.05K | -50.87%25.63K | 157.07%16.38K |
Total current liabilities | 95.90%973.44M | 71.60%951.48M | -0.08%583.36M | -15.64%535.97M | -2.67%496.92M | -12.08%554.48M | -1.09%583.85M | 19.02%635.3M | -3.96%510.56M | 33.16%630.63M |
Current liabilities | ||||||||||
Long term loan | --57.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | 4.74%312.47M | 4.82%309M | 4.86%305.47M | 4.92%301.92M | 4.98%298.33M | 5.11%294.8M | 5.24%291.31M | 5.36%287.76M |
Deferred tax liabilities | -36.90%4.43K | -73.21%2.69K | --28.9 | --274.83 | -97.59%7.02K | -97.55%10.03K | ---- | ---- | --290.95K | --409.36K |
Long term deferred income | -14.68%34.21M | -1.18%35.8M | 14.68%36.95M | 14.98%38.53M | 20.89%40.1M | 23.92%36.23M | 52.07%32.22M | 51.90%33.51M | 44.40%33.17M | 22.94%29.23M |
Lease liabilities | -74.73%98.99K | -48.94%191.46K | -17.81%203.75K | -24.46%319.49K | -33.34%391.69K | -63.69%374.97K | -74.02%247.89K | -64.40%422.94K | -77.31%587.56K | 561.26%1.03M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --155.67K | ---- | ---- | ---- |
Total non current liabilities | -73.33%92.26M | -89.37%35.99M | 5.64%349.63M | 5.81%347.85M | 6.33%345.97M | 6.31%338.54M | 8.05%330.95M | 8.23%328.73M | 7.60%325.36M | 7.20%318.43M |
Total liabilities | 26.43%1.07B | 10.58%987.47M | 1.99%932.99M | -8.32%883.81M | 0.83%842.89M | -5.91%893.02M | 2.03%914.8M | 15.11%964.03M | 0.23%835.92M | 23.15%949.07M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%192.15M | 0.00%192.15M | 0.00%192.15M | 0.00%192.14M | 0.00%192.14M | 0.00%192.14M | 0.00%192.14M | 0.00%192.14M | 0.00%192.14M | 0.00%192.14M |
Other equity instruments | -0.02%76.79M | -0.02%76.79M | -0.01%76.79M | -0.00%76.8M | -0.02%76.8M | -0.02%76.8M | -0.02%76.8M | -0.02%76.8M | -0.01%76.82M | -0.03%76.82M |
Capital reserve funds | 0.01%446.11M | 0.01%446.11M | 0.01%446.09M | 0.00%446.04M | 0.01%446.04M | 0.01%446.04M | 0.01%446.04M | 0.02%446.04M | 0.01%445.98M | 0.02%445.98M |
Surplus reserve funds | 9.98%79.78M | 9.98%79.78M | 9.77%72.54M | 9.77%72.54M | 9.77%72.54M | 9.77%72.54M | 15.30%66.09M | 15.30%66.09M | 15.30%66.09M | 15.30%66.09M |
Retained profit | 11.56%383.62M | 10.13%359.72M | 10.57%360.88M | 10.64%340.44M | -1.37%343.86M | -0.04%326.63M | 1.31%326.39M | 3.80%307.7M | 21.81%348.63M | 22.92%326.76M |
Other composite income | -218.44%-815.96K | 36.67%2.58M | -55.63%1.12M | 64.02%1.35M | 199.38%688.92K | 318.73%1.89M | 1,692.53%2.53M | 438.80%825.47K | -599.05%-693.23K | -383.73%-862.94K |
Shareholders equity without minority interests | 4.02%1.18B | 3.68%1.16B | 3.57%1.15B | 3.65%1.13B | 0.28%1.13B | 0.82%1.12B | 1.44%1.11B | 1.98%1.09B | 6.67%1.13B | 6.66%1.11B |
Total shareholder equity | 4.02%1.18B | 3.68%1.16B | 3.57%1.15B | 3.65%1.13B | 0.28%1.13B | 0.82%1.12B | 1.44%1.11B | 1.98%1.09B | 6.67%1.13B | 6.66%1.11B |
Total liabilityies and equity | 13.59%2.24B | 6.75%2.14B | 2.85%2.08B | -1.97%2.01B | 0.51%1.97B | -2.28%2.01B | 1.71%2.02B | 7.75%2.05B | 3.83%1.96B | 13.69%2.06B |
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