(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 | 13.50%511.05M | -11.10%382.62M | -36.25%323.83M | -43.13%307.35M | -39.94%450.27M | -31.92%430.39M | 6.42%507.96M | -19.36%540.46M | -18.71%749.71M | -24.86%632.16M |
Transactional financial assets | -29.34%121.94M | -34.49%128.61M | 0.53%107.53M | 125.20%72.06M | 245.15%172.57M | 145.31%196.33M | 4.06%106.97M | -68.09%32M | -33.48%50M | -75.87%80.03M |
Notes receivable and accounts receivable | -16.73%190.81M | -15.06%193.02M | -18.12%243.89M | 10.40%231.61M | 4.68%229.14M | -23.25%227.25M | -17.64%297.88M | -27.52%209.79M | -37.12%218.9M | -7.29%296.08M |
-Accounts receivable | -16.73%190.81M | -15.06%193.02M | -18.12%243.89M | 10.40%231.61M | 4.68%229.14M | -23.25%227.25M | -17.64%297.88M | -27.52%209.79M | -37.12%218.9M | -7.29%296.08M |
Other receivables (including interest and dividends) | 19.74%73.75M | 34.79%101.13M | -14.52%65.31M | 8.85%73.96M | -0.03%61.59M | 1.77%75.03M | -0.32%76.4M | -22.10%67.94M | -36.49%61.61M | -21.83%73.72M |
-Accrued interest receivable | ---- | ---- | 135.76%2.2M | 226.04%1.33M | 114.23%994.55K | ---- | 611.02%931.88K | --409.12K | --464.25K | 1,138.75%4.13M |
-Other receivable | ---- | ---- | ---- | 7.54%72.62M | ---- | 7.81%75.03M | ---- | -22.57%67.53M | ---- | -25.95%69.59M |
Advance payment | 45.91%44.56M | -25.26%16.14M | -60.64%14M | -0.89%34.86M | 18.30%30.54M | -73.22%21.59M | -64.05%35.55M | -61.93%35.17M | -55.86%25.82M | 176.60%80.6M |
Inventories | -26.96%563.47M | -19.49%619.16M | -21.13%657.92M | -26.40%612.49M | -3.46%771.49M | -15.96%769.08M | -31.51%834.24M | -29.90%832.14M | -34.29%799.13M | -28.89%915.09M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | -66.51%33.49M | -66.87%33.17M | --33.21M | 76,296.95%100.13M | 76,199.50%100M | 76,296.95%100.13M |
Other current assets | -48.50%50.71M | -47.37%65.79M | -50.24%41.55M | -55.81%38.77M | 3.61%98.45M | 42.48%125M | -0.52%83.5M | 9.94%87.74M | 9.21%95.02M | -0.81%87.73M |
Total current assets | -15.76%1.56B | -19.78%1.51B | -26.40%1.45B | -28.04%1.37B | -12.03%1.85B | -17.11%1.88B | -18.34%1.98B | -23.98%1.91B | -25.11%2.1B | -24.26%2.27B |
Non Current assets | ||||||||||
Other non-current financial assets | -15.64%80.45M | -15.11%80.96M | -5.47%86.62M | -14.39%86.62M | -10.33%95.36M | -27.06%95.36M | -20.44%91.63M | -19.96%101.18M | -17.12%106.35M | 1.89%130.75M |
Investment real estate | -4.16%213.83M | -4.18%216.19M | -10.53%218.55M | -10.48%220.91M | -10.49%223.12M | -10.39%225.63M | -3.95%244.26M | -3.91%246.77M | -3.87%249.27M | -3.83%251.78M |
Long-term equity investment | --82.11M | --82.11M | --77.44M | --77.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -5.40%443.1M | ---- | -4.81%459M | ---- | -5.67%468.38M | ---- | -5.64%482.19M |
Intangible assets | -9.79%61.11M | -8.28%61.78M | -0.41%65.08M | -0.74%65.55M | 2.95%67.75M | 0.95%67.35M | -4.60%65.35M | -5.02%66.04M | -6.75%65.81M | -6.58%66.71M |
Goodwill | 0.00%97.07M | 0.00%97.07M | -78.93%97.07M | -78.93%97.07M | -78.93%97.07M | -78.93%97.07M | -3.33%460.72M | -3.33%460.72M | -3.33%460.72M | -3.33%460.72M |
Long deferred expense | 15.89%29.48M | 19.23%36.08M | 26.84%36.29M | 5.47%25.63M | -4.05%25.43M | -9.64%30.26M | -25.04%28.61M | -31.43%24.3M | -32.69%26.51M | -21.12%33.49M |
Deferred tax assets | 15.35%167.86M | 11.89%164.53M | -2.78%131.97M | -6.28%130.36M | 11.67%145.51M | 14.85%147.05M | 23.42%135.75M | 24.72%139.09M | 16.42%130.31M | 11.73%128.03M |
Usufruct assets | 2.91%45.74M | -12.89%52.34M | -32.22%41.69M | -12.67%36.65M | -17.36%44.45M | -6.21%60.08M | -6.45%61.5M | -39.66%41.97M | -45.31%53.79M | -19.16%64.06M |
Other non current assets | 74.66%3.69M | 19.73%2.38M | -67.57%1.04M | -96.85%1.12M | -93.87%2.11M | -94.17%1.99M | -97.60%3.21M | -73.20%35.43M | -73.78%34.46M | -74.13%34.14M |
Total non current assets | 4.38%1.2B | 3.20%1.22B | -23.22%1.19B | -25.23%1.18B | -28.02%1.15B | -28.34%1.18B | -11.31%1.55B | -10.75%1.58B | -11.94%1.6B | -9.11%1.65B |
Total assets | -8.02%2.76B | -10.89%2.73B | -25.00%2.65B | -26.76%2.56B | -18.95%3B | -21.85%3.06B | -15.39%3.53B | -18.50%3.49B | -19.93%3.7B | -18.53%3.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --197.86M | --47.7M | --29.94M | -26.97%19.96M | ---- | ---- | ---- | -93.82%27.33M | -93.12%35.31M | -85.85%108.86M |
Notes payable and accounts payable | -36.95%108.88M | -25.15%165.28M | -32.54%173.81M | -54.78%102.11M | -20.43%172.67M | -20.02%220.82M | -22.77%257.65M | -7.69%225.83M | -15.80%217M | 0.03%276.08M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --600K | ---- | ---- | ---- |
-Accounts payable | -36.95%108.88M | -25.15%165.28M | -32.38%173.81M | -54.78%102.11M | -20.43%172.67M | -20.02%220.82M | -22.95%257.05M | -7.69%225.83M | -15.80%217M | 0.03%276.08M |
Contract liabilities | 27.66%75.08M | 3.58%77.98M | -18.02%61.42M | -37.73%65.32M | -33.47%58.81M | -24.93%75.28M | -41.21%74.93M | -40.97%104.91M | -41.18%88.4M | -9.70%100.28M |
Advance receipts | --4.32M | --6.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -36.76%35.97M | -23.35%53.49M | -9.06%49.99M | -7.50%50.54M | 6.08%56.88M | 0.41%69.78M | -26.35%54.97M | -22.22%54.64M | -25.55%53.62M | -30.61%69.5M |
Taxs payable | -59.29%8.06M | -40.85%10.99M | 20.87%37.25M | -33.36%26.02M | -25.27%19.81M | -75.41%18.58M | -55.44%30.81M | 0.25%39.05M | -67.85%26.51M | -33.98%75.56M |
Other payable (including interest and dividends) | 34.26%132.05M | -21.19%82.62M | 17.40%83.47M | 33.78%93.22M | 78.54%98.35M | 63.07%104.84M | 5.22%71.09M | -15.09%69.69M | -46.37%55.09M | -13.74%64.29M |
-Other payable | ---- | ---- | ---- | 33.78%93.22M | ---- | 63.07%104.84M | ---- | -15.09%69.69M | ---- | -13.74%64.29M |
Non current liabilities due within one year | -6.80%27.38M | -2.53%30.55M | 8.67%28.27M | -9.16%20.36M | -8.74%29.38M | -5.42%31.34M | --26.01M | 334.70%22.41M | -10.82%32.19M | -52.91%33.14M |
Other current liabilities | -65.11%53.72M | -22.47%111.4M | -49.00%87.55M | -45.87%79.2M | -16.26%153.96M | -25.26%143.68M | 11.79%171.65M | -3.52%146.32M | 4.66%183.85M | 22.87%192.25M |
Total current liabilities | 9.06%643.32M | -11.76%586.2M | -19.71%551.7M | -33.82%456.74M | -14.75%589.86M | -27.79%664.33M | -36.09%687.12M | -43.08%690.18M | -50.22%691.96M | -44.99%919.95M |
Current liabilities | ||||||||||
Deferred tax liabilities | 200.52%1.28M | -17.77%1.15M | 149.15%602.49K | --1.16M | --427.07K | 28,380.61%1.4M | -65.38%241.82K | ---- | ---- | -99.83%4.9K |
Long term deferred income | -2.92%55.89M | -2.90%56.31M | -3.76%56.73M | -3.04%57.15M | -2.99%57.58M | -2.94%58M | -2.00%58.95M | -2.65%58.95M | -2.64%59.35M | -2.62%59.75M |
Lease liabilities | 16.27%18.54M | -29.42%21.74M | -65.76%12.25M | -13.91%16.57M | -19.02%15.94M | 1.64%30.79M | -43.43%35.78M | -65.72%19.25M | -78.71%19.69M | -32.62%30.3M |
Total non current liabilities | 2.39%75.72M | -12.18%79.2M | -10.94%84.59M | 14.95%89.89M | -6.44%73.95M | 0.15%90.19M | -23.47%94.98M | -34.12%78.2M | -49.16%79.04M | -17.49%90.05M |
Total liabilities | 8.32%719.04M | -11.81%665.4M | -18.64%636.29M | -28.86%546.63M | -13.90%663.81M | -25.30%754.52M | -34.79%782.1M | -42.29%768.38M | -50.11%771M | -43.30%1.01B |
Shareholders equity | ||||||||||
Paid-in capital | -0.22%399.21M | -0.22%399.21M | -0.22%399.21M | -0.22%399.21M | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M |
Capital reserve funds | 7.17%976.12M | 1.61%973.57M | 0.78%965.7M | 0.44%962.39M | -4.94%910.83M | 0.00%958.18M | 0.00%958.18M | 0.00%958.18M | 0.00%958.18M | 0.00%958.18M |
Surplus reserve funds | 0.00%200.05M | 0.00%200.05M | 0.26%200.57M | 0.26%200.57M | 0.00%200.05M | 0.00%200.05M | 3.56%200.05M | 3.56%200.05M | 3.56%200.05M | 3.56%200.05M |
Retained profit | -21.27%546.63M | -15.97%560.35M | -53.01%501.62M | -52.04%499.24M | -43.89%694.28M | -45.09%666.87M | -15.99%1.07B | -15.49%1.04B | -8.09%1.24B | -5.73%1.21B |
Less:Treasury stock | -0.73%100.17M | -40.15%89.97M | -39.22%89.97M | -39.40%89.7M | -26.24%100.91M | 11.11%150.31M | 19.41%148.02M | 36.70%148.02M | 26.35%136.82M | 36.15%135.28M |
Other composite income | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M |
Shareholders equity without minority interests | -3.92%2.02B | -1.53%2.04B | -20.19%1.98B | -19.56%1.97B | -20.85%2.11B | -21.32%2.08B | -8.16%2.48B | -8.36%2.45B | -4.68%2.66B | -3.75%2.64B |
Minority interests | -92.23%17.98M | -92.09%18.26M | -88.04%32.03M | -86.68%35.73M | -14.72%231.39M | -13.99%230.94M | -1.54%267.89M | -1.86%268.18M | -5.66%271.32M | -5.92%268.51M |
Total shareholder equity | -12.66%2.04B | -10.59%2.06B | -26.81%2.01B | -26.17%2.01B | -20.28%2.34B | -20.65%2.31B | -7.56%2.75B | -7.76%2.72B | -4.77%2.93B | -3.96%2.91B |
Total liabilityies and equity | -8.02%2.76B | -10.89%2.73B | -25.00%2.65B | -26.76%2.56B | -18.95%3B | -21.85%3.06B | -15.39%3.53B | -18.50%3.49B | -19.93%3.7B | -18.53%3.92B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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