(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 | -8.48%792.83M | -21.76%779.15M | -15.64%699.34M | 12.24%692.81M | 40.06%866.25M | 24.00%995.89M | 51.12%829.03M | -6.36%617.26M | -23.29%618.49M | -5.09%803.13M |
Transactional financial assets | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 0.03%792.68M | -19.02%737.67M | -16.62%724.39M | -12.85%795.41M | 3.05%792.47M | 13.21%910.94M | -8.58%868.81M | 3.28%912.7M | -34.37%768.98M | -32.43%804.61M |
-Notes receivable | -34.48%46.7M | -36.90%37.24M | -32.35%49.15M | -4.48%61.32M | 30.23%71.27M | -18.07%59.02M | -2.69%72.66M | 121.67%64.2M | 15.66%54.72M | 15.93%72.04M |
-Accounts receivable | 3.44%745.99M | -17.78%700.43M | -15.19%675.25M | -13.48%734.08M | 0.97%721.2M | 16.29%851.92M | -9.08%796.15M | -0.73%848.5M | -36.48%714.26M | -35.10%732.58M |
Other receivables (including interest and dividends) | 1.27%29.19M | -23.11%20.25M | -40.40%23.91M | 26.56%26.85M | 8.06%28.82M | 20.83%26.33M | 28.08%40.12M | -30.63%21.22M | -28.91%26.67M | -17.97%21.79M |
-Other receivable | ---- | ---- | ---- | 26.56%26.85M | ---- | 20.83%26.33M | ---- | -30.63%21.22M | ---- | -17.97%21.79M |
Advance payment | -11.20%3.36M | -49.67%664.75K | 228.42%3.28M | 2,218.05%12.59M | 435.97%3.79M | -29.68%1.32M | 8.44%997.94K | -90.86%543.17K | -99.72%706.59K | -98.90%1.88M |
Inventories | -18.50%688.85M | -13.58%748.68M | -17.76%818.62M | -18.89%811.34M | -9.58%845.21M | -2.13%866.33M | 5.35%995.38M | 17.37%1B | -13.61%934.75M | -5.63%885.15M |
Receivable financing | -83.51%1.83M | 33.32%10.98M | 98.69%14.38M | 2.84%18.13M | -30.16%11.1M | -21.62%8.24M | --7.24M | --17.63M | --15.89M | --10.51M |
Other current assets | -56.80%3.71M | 9.41%7.42M | 1,184.37%28.33M | 55.31%9.46M | -5.78%8.59M | -77.59%6.78M | -92.15%2.21M | -78.50%6.09M | 75.97%9.11M | 344.75%30.24M |
Total current assets | -9.54%2.31B | -17.79%2.31B | -15.73%2.31B | -8.12%2.37B | 7.65%2.56B | 10.11%2.82B | 9.57%2.74B | 4.70%2.58B | -29.30%2.37B | -19.54%2.56B |
Non Current assets | ||||||||||
Investment real estate | -20.97%4.79M | -19.93%5.11M | -18.98%5.42M | -18.12%5.74M | -17.34%6.06M | -16.62%6.38M | -15.95%6.7M | 167.48%7.01M | 169.07%7.33M | 170.54%7.65M |
Long-term equity investment | -58.36%29.02M | -59.69%29.43M | -26.94%55.36M | -16.64%65.43M | -14.26%69.69M | -13.65%73M | -3.14%75.77M | 9.44%78.49M | 44.74%81.28M | 43.68%84.54M |
Fixed assets | ---- | ---- | ---- | 9.85%268.17M | ---- | -1.11%245.44M | ---- | -5.49%244.11M | ---- | -5.38%248.2M |
Constru in process | ---- | ---- | ---- | 108.75%107.75M | ---- | 154.68%78.7M | ---- | 272.32%51.61M | ---- | 4,444.76%30.9M |
Intangible assets | -3.71%115.75M | -3.66%117.26M | -3.85%118.51M | 6.44%119.32M | 6.61%120.21M | 6.71%121.72M | 7.94%123.25M | -2.60%112.11M | -2.73%112.75M | -2.97%114.06M |
Long deferred expense | 618.47%4.78M | 471.22%5.07M | 469.40%4.73M | 68.38%1.49M | 145.63%665.74K | 162.23%887.96K | 81.08%831.28K | 52.61%884.39K | -39.86%271.04K | -37.89%338.62K |
Deferred tax assets | -3.19%87.89M | -5.27%88.16M | 23.85%91.03M | 21.59%89.71M | 17.90%90.79M | 21.11%93.06M | 53.72%73.5M | 45.08%73.78M | 35.17%77M | 35.45%76.84M |
Usufruct assets | 5.55%11.25M | 18.60%11.66M | -1.89%10.82M | -18.64%10.86M | -27.74%10.66M | -33.28%9.83M | -34.98%11.03M | -25.99%13.35M | -24.80%14.75M | 58.60%14.74M |
Other non current assets | -87.22%3.62M | -87.63%3.5M | -51.98%1.08M | -9.78%3.57M | 616.24%28.32M | 615.35%28.28M | -43.31%2.26M | 0.00%3.95M | 0.00%3.95M | 3.73%3.95M |
Total non current assets | -3.32%647.35M | 0.07%657.77M | 16.00%689.11M | 14.82%672.04M | 13.33%669.56M | 13.09%657.3M | 9.81%594.05M | 9.40%585.31M | 13.75%590.79M | 13.38%581.22M |
Total assets | -8.25%2.96B | -14.41%2.97B | -10.08%3B | -3.87%3.04B | 8.78%3.23B | 10.66%3.47B | 9.61%3.34B | 5.54%3.16B | -23.53%2.97B | -14.97%3.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -49.13%252.08M | -54.59%287.51M | -56.19%300.83M | -27.51%377.75M | 58.20%495.55M | 54.33%633.11M | 65.42%686.74M | 2.54%521.09M | -38.89%313.24M | 13.62%410.22M |
Notes payable and accounts payable | 73.74%525.12M | 23.59%494.61M | 18.34%440.94M | -23.97%334.64M | -30.35%302.24M | -23.88%400.2M | -17.24%372.6M | 32.19%440.14M | 34.60%433.95M | 72.35%525.74M |
-Notes payable | 733.23%163.31M | 385.22%95.1M | 382.85%94.64M | 122.90%34.33M | -60.17%19.6M | -80.85%19.6M | --19.6M | --15.4M | --49.21M | --102.37M |
-Accounts payable | 28.01%361.81M | 4.97%399.5M | -1.90%346.3M | -29.29%300.32M | -26.54%282.64M | -10.10%380.6M | -21.59%353M | 27.56%424.74M | 19.34%384.74M | 38.79%423.37M |
Contract liabilities | 61.18%22.66M | -35.20%3.75M | -29.18%7.02M | -26.81%7.64M | 11.12%14.06M | -55.51%5.79M | -27.37%9.92M | -38.14%10.44M | -63.47%12.65M | -30.20%13M |
Advance receipts | ---- | ---- | --141.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -20.48%199.12M | -10.92%222.56M | -27.06%135.77M | -13.52%170.22M | 12.24%250.4M | 17.33%249.84M | 36.02%186.13M | 24.64%196.84M | 5.63%223.09M | 1.09%212.94M |
Taxs payable | 2.30%12.25M | -50.77%13.51M | -85.46%2.96M | 138.29%17.29M | 89.26%11.97M | 286.85%27.44M | 195.78%20.36M | -10.31%7.25M | -18.69%6.33M | -64.30%7.09M |
Other payable (including interest and dividends) | -30.86%105.12M | -28.77%116.81M | 33.88%149.89M | 118.45%146.84M | 126.30%152.04M | 115.04%163.99M | 51.81%111.96M | -4.51%67.22M | -15.82%67.19M | -8.56%76.26M |
-Other payable | ---- | ---- | ---- | 118.45%146.84M | ---- | 115.04%163.99M | ---- | -4.51%67.22M | ---- | -8.56%76.26M |
Non current liabilities due within one year | -20.23%5M | -18.06%5.23M | 16.06%4.18M | -20.55%4.04M | 171.25%6.27M | 7.54%6.38M | --3.6M | --5.08M | --2.31M | 34.99%5.93M |
Other current liabilities | -87.22%981.22K | 26.53%12.11M | -90.27%912.96K | 64.57%9.74M | -10.95%7.68M | -53.91%9.57M | 428.76%9.39M | 236.42%5.92M | 91.56%8.62M | 1,063.99%20.77M |
Total current liabilities | -9.51%1.12B | -22.74%1.16B | -25.56%1.04B | -14.82%1.07B | 16.19%1.24B | 17.64%1.5B | 27.54%1.4B | 14.39%1.25B | -8.99%1.07B | 26.59%1.27B |
Current liabilities | ||||||||||
Long term loan | 44.18%54.21M | 720.95%54.21M | --59.15M | --44.14M | --37.6M | --6.6M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --253.23K | --234.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -38.15%10.68M | -37.75%10.74M | -54.22%7.9M | 0.00%17.26M | 0.00%17.26M | 6.15%17.26M | 84.75%17.26M | 84.75%17.26M | 84.75%17.26M | --16.26M |
Lease liabilities | 117.50%4.9M | 280.88%5.2M | -13.30%5.65M | -20.78%5.18M | -78.19%2.25M | -79.77%1.37M | -58.18%6.52M | -59.32%6.54M | -41.99%10.34M | 173.31%6.75M |
Total non current liabilities | 22.64%70.04M | 179.00%70.39M | 205.77%72.7M | 179.76%66.58M | 106.96%57.11M | 9.64%25.23M | -4.60%23.78M | -6.34%23.8M | 1.61%27.6M | 831.71%23.01M |
Total liabilities | -8.09%1.19B | -19.39%1.23B | -21.70%1.12B | -11.20%1.13B | 18.48%1.3B | 17.50%1.52B | 26.83%1.42B | 13.92%1.28B | -8.75%1.09B | 28.56%1.29B |
Shareholders equity | ||||||||||
Paid-in capital | 0.26%435.32M | 0.26%435.32M | 0.26%435.32M | 3.47%435.68M | 3.12%434.18M | 3.12%434.18M | 3.12%434.18M | 0.00%421.06M | 0.00%421.06M | 0.00%421.06M |
Capital reserve funds | 0.72%784.91M | 1.44%783.76M | 3.87%794.28M | 9.65%790.31M | 8.12%779.3M | 7.20%772.62M | 7.31%764.69M | 1.14%720.76M | 2.68%720.76M | 2.74%720.76M |
Surplus reserve funds | 0.00%212.75M | 0.00%212.75M | 5.21%212.75M | 5.21%212.75M | 5.21%212.75M | 5.21%212.75M | 1.12%202.22M | 1.12%202.22M | 1.12%202.22M | 1.12%202.22M |
Retained profit | -32.10%377.99M | -38.79%357.65M | -13.31%485.99M | -4.17%522.44M | 2.58%556.73M | 13.51%584.27M | -7.15%560.61M | -1.70%545.19M | -60.29%542.74M | -62.52%514.74M |
Less:Treasury stock | -20.65%40.5M | -20.65%40.5M | -20.65%40.5M | --56.79M | --51.04M | --51.04M | --51.04M | ---- | ---- | ---- |
Other composite income | 12.44%-3.03M | -138.63%-2.88M | -168.04%-1.83M | 92.62%-491.05K | 80.00%-3.46M | 92.53%-1.2M | 120.90%2.69M | 46.68%-6.65M | -76.87%-17.32M | -59.77%-16.13M |
Shareholders equity without minority interests | -8.35%1.77B | -10.53%1.75B | -1.43%1.89B | 1.13%1.9B | 3.16%1.93B | 5.91%1.95B | -0.58%1.91B | 0.36%1.88B | -30.24%1.87B | -31.39%1.84B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 129.23%692.01K | 151.02%971.57K | 149.01%920.91K |
Total shareholder equity | -8.35%1.77B | -10.53%1.75B | -1.43%1.89B | 1.10%1.9B | 3.10%1.93B | 5.86%1.95B | -0.45%1.91B | 0.52%1.88B | -30.15%1.87B | -31.31%1.84B |
Total liabilityies and equity | -8.25%2.96B | -14.41%2.97B | -10.08%3B | -3.87%3.04B | 8.78%3.23B | 10.66%3.47B | 9.61%3.34B | 5.54%3.16B | -23.53%2.97B | -14.97%3.14B |
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