(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 | -35.11%998.74M | -32.74%969.51M | -16.64%1.87B | -4.89%1.35B | 12.67%1.54B | 23.17%1.44B | 35.67%2.25B | 14.17%1.42B | -10.66%1.37B | -37.13%1.17B |
Transactional financial assets | --100M | --330.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 23.74%347.28M | 39.66%324.62M | 25.45%276.44M | -13.02%270.32M | 2.62%280.65M | -25.50%232.43M | -18.11%220.35M | 14.22%310.78M | 37.90%273.48M | 74.54%311.99M |
-Notes receivable | ---- | --8.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 23.74%347.28M | 36.11%316.36M | 25.45%276.44M | -13.02%270.32M | 2.62%280.65M | -25.50%232.43M | -18.11%220.35M | 14.22%310.78M | 37.90%273.48M | 74.54%311.99M |
Other receivables (including interest and dividends) | 55.43%14.32M | -20.87%5.92M | 42.67%8.95M | 19.88%8.8M | 3.65%9.21M | 34.77%7.49M | -39.24%6.27M | 10.52%7.34M | -1.49%8.89M | -26.53%5.55M |
-Dividend receivable | 8.33%390K | ---- | ---- | ---- | 0.00%360K | ---- | ---- | ---- | 0.00%360K | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --1.47M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 19.88%8.8M | ---- | 8.28%6.01M | ---- | 10.52%7.34M | ---- | -26.53%5.55M |
Advance payment | 107.02%75.12M | 227.28%194.71M | -77.66%14.4M | -93.36%21.49M | -74.59%36.29M | -49.95%59.49M | -38.19%64.43M | 183.63%323.85M | 323.23%142.79M | 53.68%118.87M |
Inventories | -10.25%216.24M | -30.77%175.09M | -16.41%213.78M | 14.48%260.17M | -9.93%240.93M | 28.66%252.89M | 14.88%255.73M | -4.85%227.26M | -31.81%267.48M | -36.85%196.56M |
Receivable financing | 35.78%6.17M | -59.82%1.96M | 98.38%21.59M | -59.06%3.58M | -44.25%4.55M | 25.95%4.89M | 121.90%10.88M | 3,401.17%8.75M | -84.17%8.16M | -67.52%3.88M |
Other current assets | 11.76%42.25M | 23.11%34.25M | 52.50%42.33M | 111.77%62.64M | 10.14%37.81M | 6.08%27.82M | -30.19%27.76M | -44.80%29.58M | -46.71%34.33M | -22.57%26.23M |
Total current assets | -16.22%1.8B | 0.50%2.04B | -13.49%2.45B | -15.05%1.97B | 2.26%2.15B | 10.53%2.03B | 22.78%2.83B | 20.65%2.32B | -7.77%2.1B | -26.14%1.83B |
Non Current assets | ||||||||||
Other equity investment | 31.07%27.1M | -24.01%16.75M | 5.93%20.91M | 6.54%22.1M | 6.92%20.68M | -14.16%22.04M | -19.19%19.74M | -12.16%20.75M | -22.02%19.34M | --25.68M |
Investment real estate | 93.64%47.3M | 93.86%48.07M | 6.13%26.69M | 54.82%27.12M | --24.43M | --24.79M | --25.15M | --17.51M | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | -6.25%22M | 2.35%22.45M | -4.44%22.45M | 4.78%23.37M | 5.72%23.47M |
Fixed assets | ---- | ---- | ---- | 32.69%593.76M | ---- | 68.80%598.25M | ---- | 28.32%447.48M | ---- | 2.02%354.42M |
Constru in process | ---- | ---- | ---- | 91.58%364.16M | ---- | 14.76%243.67M | ---- | 20.62%190.08M | ---- | 117.99%212.33M |
Intangible assets | -3.31%256.29M | -3.10%258.58M | -9.94%260.77M | -11.30%262.82M | -13.82%265.06M | -13.66%266.85M | 42.31%289.56M | 43.31%296.3M | 46.05%307.58M | 47.22%309.06M |
Long deferred expense | 24.83%102.54M | 49.77%105.37M | 102.07%110.51M | 175.82%103.94M | 844.52%82.15M | 14,374.64%70.35M | 15,463.56%54.69M | 9,933.73%37.68M | 510.83%8.7M | -28.65%486.04K |
Deferred tax assets | 34.31%47.28M | 31.11%45.36M | 41.82%41.13M | 35.96%43.22M | 15.87%35.2M | 1.18%34.6M | 9.62%29M | 20.44%31.79M | 34.79%30.38M | 0.71%34.2M |
Usufruct assets | -71.71%1.42M | -98.63%82.77K | -98.33%124.04K | -98.01%175.59K | 246.17%5.02M | 154.03%6.03M | 124.37%7.43M | 123.45%8.83M | --1.45M | -44.36%2.37M |
Other non current assets | 1,450.67%86.95M | 2,187.05%45.39M | -38.02%6.31M | -72.34%6.12M | -77.29%5.61M | -92.61%1.98M | -46.90%10.17M | 38.43%22.11M | 51.52%24.69M | -25.35%26.85M |
Total non current assets | 25.84%1.68B | 21.40%1.57B | 26.38%1.51B | 29.99%1.42B | 29.75%1.34B | 30.51%1.29B | 45.30%1.19B | 35.71%1.09B | 33.40%1.03B | 31.53%988.86M |
Total assets | -0.10%3.48B | 8.63%3.6B | -1.67%3.96B | -0.62%3.4B | 11.30%3.48B | 17.53%3.32B | 28.69%4.03B | 25.10%3.42B | 2.64%3.13B | -12.73%2.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -20.40%1.46B | -4.22%1.61B | -17.32%1.96B | -23.27%1.47B | 11.88%1.84B | 16.82%1.68B | 39.80%2.37B | 38.44%1.91B | 4.21%1.64B | -19.47%1.44B |
-Notes payable | 2.86%971.84M | -4.05%1.14B | -14.98%1.16B | -24.49%913.19M | -2.75%944.86M | 13.98%1.18B | 31.95%1.36B | 36.02%1.21B | 1.50%971.62M | -25.36%1.04B |
-Accounts payable | -44.97%492.28M | -4.61%475.85M | -20.49%800.84M | -21.17%553.79M | 33.03%894.56M | 24.18%498.83M | 52.04%1.01B | 42.80%702.54M | 8.38%672.45M | 1.18%401.71M |
Contract liabilities | 8.47%134.02M | -20.10%125.22M | -17.49%128.14M | 29.88%128M | -28.19%123.56M | 43.68%156.72M | 30.36%155.31M | 11.56%98.55M | 13.39%172.07M | -1.43%109.07M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | 31.97%5.34M | 25.27%4.68M | 27.93%4.33M | 16.88%4.19M |
Salaries payable | -1.40%25.47M | 5.75%32.1M | -36.21%26.54M | -35.33%22.46M | -21.32%25.83M | 30.02%30.35M | 40.38%41.61M | 62.01%34.73M | 22.98%32.83M | -27.77%23.35M |
Taxs payable | -40.20%15.14M | -17.71%10.94M | -32.42%22.29M | -68.15%11.88M | 139.18%25.32M | 96.70%13.29M | 32.74%32.98M | 45.34%37.3M | -48.86%10.58M | -75.04%6.76M |
Other payable (including interest and dividends) | -0.07%244.16M | 0.45%249.49M | -0.46%250.65M | -0.52%248.78M | 11.67%244.32M | 15.69%248.36M | 20.62%251.8M | 33.94%250.06M | 23.79%218.8M | 10.60%214.68M |
-Other payable | ---- | ---- | ---- | -0.52%248.78M | ---- | 15.69%248.36M | ---- | 33.94%250.06M | ---- | 10.60%214.68M |
Non current liabilities due within one year | ---- | ---- | -97.91%93.04K | -98.07%91.67K | 521.17%4.53M | 276.89%4.57M | 149.57%4.45M | 187.18%4.75M | --729.54K | -60.16%1.21M |
Other current liabilities | -22.18%3.24M | -40.26%4.34M | -60.27%3.58M | -17.85%3.71M | -67.65%4.17M | 75.32%7.27M | 78.11%9.02M | 16.76%4.51M | 19.90%12.88M | -28.25%4.14M |
Total current liabilities | -16.80%1.89B | -5.11%2.03B | -16.71%2.39B | -19.80%1.88B | 8.15%2.27B | 18.82%2.14B | 37.44%2.87B | 37.02%2.35B | 6.53%2.1B | -16.69%1.8B |
Current liabilities | ||||||||||
Estimate liabilities | -67.12%248.75K | -14.40%647.67K | -25.50%564.9K | -5.68%715.23K | --756.64K | 740.72%756.64K | --758.27K | 1,559.80%758.27K | ---- | -92.94%90K |
Deferred tax liabilities | 39.53%2.32M | 36.24%2.47M | 2,768.65%1.61M | 1,980.96%1.65M | 5,917.82%1.66M | 1,382.95%1.82M | -65.99%56.24K | --79.38K | -97.60%27.58K | -97.32%122.47K |
Long term deferred income | 46.25%18.35M | 43.99%18.66M | -12.45%11.71M | -8.80%12.13M | -8.43%12.55M | -11.55%12.96M | -14.28%13.38M | -19.69%13.3M | -21.77%13.7M | -20.65%14.65M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | 452.13%1.02M | --2.3M | 688.78%3.35M | --184.25K | -69.90%184.25K |
Total non current liabilities | 39.77%20.91M | 31.62%21.79M | -15.76%13.89M | -17.09%14.5M | 7.54%14.96M | 9.98%16.55M | 4.55%16.49M | 2.67%17.49M | -28.39%13.91M | -39.59%15.05M |
Total liabilities | -16.43%1.91B | -4.82%2.05B | -16.71%2.41B | -19.78%1.9B | 8.15%2.28B | 18.75%2.16B | 37.19%2.89B | 36.69%2.36B | 6.19%2.11B | -16.95%1.82B |
Shareholders equity | ||||||||||
Paid-in capital | 12.82%230.14M | 12.82%230.14M | 12.82%230.14M | 12.82%230.14M | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M | 0.00%204M |
Capital reserve funds | 164.97%610.28M | 168.70%610.28M | 170.11%598.81M | 170.34%599.32M | 3.89%230.32M | 2.45%227.12M | 0.00%221.69M | 0.00%221.69M | 0.00%221.69M | 0.00%221.69M |
Surplus reserve funds | 9.90%97.59M | 9.90%97.59M | 13.39%88.8M | 13.39%88.8M | 13.39%88.8M | 13.39%88.8M | 0.00%78.31M | 0.00%78.31M | 0.00%78.31M | 0.00%78.31M |
Retained profit | -5.79%640.39M | -3.57%615.26M | 0.18%638.86M | 5.66%582.84M | 31.22%679.77M | 28.49%638.07M | 23.03%637.69M | 10.90%551.62M | -6.67%518.06M | -7.39%496.58M |
Other composite income | -90.97%-7.34M | -169.31%-7.22M | 21.43%-3.65M | 30.46%-2.63M | 22.83%-3.84M | -756.51%-2.68M | -607.60%-4.64M | -181.80%-3.78M | -1,361.55%-4.98M | --408.54K |
Shareholders equity without minority interests | 31.03%1.57B | 33.82%1.55B | 36.58%1.55B | 42.46%1.5B | 17.89%1.2B | 15.42%1.16B | 11.29%1.14B | 5.18%1.05B | -3.93%1.02B | -3.77%1B |
Minority interests | -13.86%2.16M | -8.67%2.34M | -23.67%2.03M | -11.42%2.44M | -10.58%2.51M | -15.07%2.56M | -15.01%2.66M | -12.67%2.75M | -24.65%2.81M | -32.74%3.01M |
Total shareholder equity | 30.93%1.57B | 33.73%1.55B | 36.44%1.55B | 42.32%1.5B | 17.81%1.2B | 15.32%1.16B | 11.21%1.14B | 5.12%1.05B | -4.01%1.02B | -3.89%1B |
Total liabilityies and equity | -0.10%3.48B | 8.63%3.6B | -1.67%3.96B | -0.62%3.4B | 11.30%3.48B | 17.53%3.32B | 28.69%4.03B | 25.10%3.42B | 2.64%3.13B | -12.73%2.82B |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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