(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 | 164.60%259.57M | 130.17%295.31M | -71.14%85.34M | -51.65%107.97M | -48.28%98.1M | -18.17%128.3M | 98.28%295.69M | 36.82%223.33M | 8.85%189.68M | 4.82%156.78M |
Transactional financial assets | -71.20%128.48M | -77.92%107M | -13.62%399.48M | -21.11%409.11M | -24.88%446.08M | -21.27%484.61M | -23.21%462.48M | -11.00%518.56M | 5.82%593.82M | 0.52%615.53M |
Notes receivable and accounts receivable | 65.46%86.62M | 44.27%86M | 18.38%73.07M | 15.51%61.19M | 17.80%52.35M | 47.58%59.61M | 65.42%61.72M | 58.06%52.98M | 47.81%44.44M | 44.30%40.39M |
-Notes receivable | 89.92%3.57M | 54.23%2.51M | -15.78%3.01M | -0.64%4.26M | -14.73%1.88M | --1.63M | --3.57M | --4.28M | --2.2M | ---- |
-Accounts receivable | 64.55%83.05M | 43.99%83.49M | 20.48%70.06M | 16.93%56.94M | 19.50%50.47M | 43.55%57.98M | 55.85%58.15M | 45.29%48.69M | 40.48%42.23M | 44.30%40.39M |
Other receivables (including interest and dividends) | 64.30%3.55M | 58.03%3.14M | 30.34%3.43M | 109.19%2.24M | 78.86%2.16M | 168.27%1.98M | 288.25%2.63M | 171.86%1.07M | 135.14%1.21M | 173.67%739.75K |
-Accrued interest receivable | 110.11%2.87M | 54.45%2.05M | 63.64%2.15M | 915.25%1.41M | 1,319.11%1.37M | 2,340.52%1.33M | 9,300.38%1.31M | --138.92K | --96.39K | --54.33K |
-Other receivable | ---- | 65.23%1.09M | ---- | -11.18%826.26K | ---- | -3.90%658.7K | ---- | 136.54%930.26K | ---- | 153.58%685.43K |
Advance payment | -4.51%13.74M | 4.25%16.25M | 84.00%16.28M | 95.03%13.99M | 84.13%14.39M | 139.94%15.59M | 3.94%8.85M | 172.52%7.17M | 321.77%7.82M | 864.82%6.5M |
Inventories | 13.62%40.6M | 10.85%34.9M | 37.10%35.87M | 36.74%34.7M | 68.49%35.73M | 43.36%31.49M | 24.74%26.17M | 34.30%25.38M | 16.67%21.2M | 34.34%21.96M |
Non-current assets due within one year | --59.87M | --133.32M | --126.46M | --115.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 279.59%12.71M | 18.02%3.3M | -49.98%5.98M | 1,201.45%4.66M | -70.45%3.35M | -75.22%2.8M | 1,229.05%11.96M | -51.38%358.24K | 2,269.04%11.34M | 3,316.66%11.29M |
Total current assets | -7.21%605.15M | -6.23%679.22M | -14.21%745.92M | -9.57%749.53M | -25.00%652.16M | -15.10%724.37M | 6.07%869.51M | 3.34%828.85M | 10.55%869.5M | 5.66%853.19M |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | -0.64%6.07M | 0.13%6.19M | -1.25%6.13M | 0.25%6.09M | 21.66%6.1M | --6.18M | --6.2M | --6.07M |
Fixed assets | ---- | 54.25%75.92M | ---- | 46.29%64.28M | ---- | 20.15%49.22M | ---- | 13.71%43.94M | ---- | 3.87%40.96M |
Constru in process | ---- | 34.77%190.24M | ---- | 97.18%173.48M | ---- | 200.30%141.15M | ---- | 402.53%87.98M | ---- | 567.18%47M |
Intangible assets | 104.29%91.17M | 106.33%92.76M | 69.56%75.1M | 71.44%76.45M | -0.60%44.63M | 4.15%44.96M | 457.44%44.29M | 439.95%44.59M | 411.90%44.9M | 391.63%43.16M |
Goodwill | --17.04M | --17.01M | --17.71M | --17.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -40.00%795.87K | -36.36%928.52K | -33.33%1.06M | -24.96%1.29M | -28.57%1.33M | -26.67%1.46M | -25.00%1.59M | -23.24%1.72M | -21.92%1.86M | -2.85%1.99M |
Deferred tax assets | -21.48%22.69M | -15.65%24.16M | 21.55%26.7M | -5.73%28.72M | 19.39%28.9M | -16.96%28.64M | 9.12%21.97M | -1.66%30.47M | 56.34%24.2M | 460.89%34.49M |
Usufruct assets | 727.09%11.31M | 604.91%12.13M | 573.32%13.96M | 376.82%8.12M | -32.25%1.37M | -8.57%1.72M | -2.53%2.07M | -21.62%1.7M | -18.26%2.02M | -27.05%1.88M |
Other non current assets | 9.68%278.72M | 28.71%234.65M | 1,117.88%125.01M | 680.25%88.77M | 223,997.69%254.13M | 8,203.32%182.32M | -68.66%10.26M | -66.02%11.38M | -99.63%113.4K | 722.82%2.2M |
Total non current assets | 31.72%704.08M | 42.20%647.8M | 115.42%520.56M | 104.03%465.14M | 188.43%534.54M | 156.27%455.55M | 68.77%241.65M | 71.03%227.97M | 58.85%185.33M | 168.09%177.77M |
Total assets | 10.32%1.31B | 12.47%1.33B | 13.98%1.27B | 14.94%1.21B | 12.50%1.19B | 14.45%1.18B | 15.39%1.11B | 12.98%1.06B | 16.79%1.05B | 17.98%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 16.73%34.8M | 32.91%51.52M | 71.34%32.74M | 34.25%39.53M | 35.50%29.81M | 153.32%38.76M | 79.70%19.11M | 222.82%29.44M | 141.58%22M | 49.24%15.3M |
-Accounts payable | 16.73%34.8M | 32.91%51.52M | 71.34%32.74M | 34.25%39.53M | 35.50%29.81M | 153.32%38.76M | 79.70%19.11M | 222.82%29.44M | 141.58%22M | 49.24%15.3M |
Contract liabilities | 16.37%1.61M | 5.23%456.72K | 122.70%886.24K | 2.68%889.35K | -26.53%1.39M | -30.13%434.04K | -39.54%397.96K | -24.02%866.15K | -9.55%1.89M | 2,300.71%621.24K |
Salaries payable | 37.25%11.02M | 21.42%14.79M | 17.67%12.44M | 24.71%10.81M | 10.26%8.03M | 7.18%12.18M | 38.66%10.57M | 23.07%8.67M | 24.56%7.28M | 21.47%11.36M |
Taxs payable | -43.49%2.47M | -22.05%4.48M | -76.39%2.4M | -41.87%3.76M | -41.74%4.36M | 103.07%5.75M | 184.67%10.16M | 22.31%6.46M | 77.11%7.49M | -55.47%2.83M |
Other payable (including interest and dividends) | -10.09%4.59M | 14.54%6.05M | -18.15%4.18M | 9.65%4.5M | 25.69%5.11M | -4.20%5.28M | 8.77%5.11M | -5.72%4.11M | -5.37%4.07M | 16.78%5.51M |
-Other payable | ---- | 14.54%6.05M | ---- | 9.65%4.5M | ---- | -4.20%5.28M | ---- | -5.72%4.11M | ---- | 16.78%5.51M |
Non current liabilities due within one year | 367.72%3.24M | 290.17%3.27M | 138.31%2.69M | 56.99%1.29M | -38.07%691.93K | -10.63%837.37K | 32.06%1.13M | -5.82%819.86K | --1.12M | 34.69%937K |
Other current liabilities | 16.37%48.36K | 5.23%13.7K | 123.90%26.73K | -0.41%26.68K | -31.64%41.56K | -59.69%13.02K | -49.06%11.94K | -21.66%26.79K | -3.09%60.79K | 3,682.51%32.3K |
Total current liabilities | 16.88%57.78M | 27.38%80.58M | 19.09%55.36M | 20.65%60.8M | 12.60%49.43M | 72.84%63.26M | 272.35%46.48M | 80.96%50.39M | 71.32%43.9M | 16.52%36.6M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | -18.31%1.25M | ---- | -36.42%1.53M | ---- | -36.42%1.53M | ---- | -5.09%2.41M |
Estimate liabilities | 95.44%1.33M | 34.82%3.01M | -13.35%644.9K | 82.16%1.14M | 54.39%680.2K | -15.65%2.23M | 44.52%744.24K | -13.87%624.98K | -75.32%440.58K | 79.90%2.65M |
Deferred tax liabilities | 1,206.80%12.08M | 940.95%12.39M | 2,557.36%12.19M | 3,010.50%11.26M | 240.40%924.71K | 664.38%1.19M | 10.84%458.74K | -8.08%362.15K | 64.31%271.65K | 242.61%155.77K |
Long term deferred income | 185.53%33.3M | 185.51%33.46M | 187.51%33.72M | 16,882.96%33.97M | 5,730.52%11.66M | 5,759.60%11.72M | 1,017.14%11.73M | -76.47%200K | -76.47%200K | -76.47%200K |
Lease liabilities | 2,427.19%8.07M | 1,505.51%9.02M | 1,717.01%10.69M | 915.72%6.51M | -51.36%319.22K | -22.16%561.97K | -48.08%588.39K | -41.20%640.79K | -71.62%656.24K | -52.68%721.96K |
Total non current liabilities | 269.52%54.81M | 235.90%57.89M | 280.39%57.25M | 1,512.39%54.13M | 294.16%14.83M | 181.18%17.23M | 172.80%15.05M | -38.57%3.36M | -50.78%3.76M | -4.62%6.13M |
Total liabilities | 75.19%112.59M | 72.02%138.47M | 83.00%112.61M | 113.82%114.93M | 34.83%64.27M | 88.38%80.49M | 241.84%61.53M | 61.35%53.75M | 43.26%47.67M | 12.93%42.73M |
Shareholders equity | ||||||||||
Paid-in capital | 0.67%136.58M | 0.67%136.58M | 0.67%136.58M | 0.49%135.67M | 40.68%135.67M | 40.68%135.67M | 40.68%135.67M | 40.64%135.01M | 0.46%96.44M | 0.46%96.44M |
Capital reserve funds | 4.69%807.36M | 5.74%803.27M | 8.63%809.01M | 8.19%780.23M | 4.34%771.16M | 3.52%759.67M | 6.13%744.77M | 7.09%721.16M | 15.58%739.1M | 19.48%733.85M |
Surplus reserve funds | 43.96%45.3M | 43.98%45.3M | 46.39%31.46M | 46.39%31.46M | 46.41%31.47M | 46.39%31.46M | 32.56%21.49M | 32.56%21.49M | 32.56%21.49M | 32.56%21.49M |
Retained profit | 16.16%216.42M | 19.21%208.1M | 18.60%177.08M | 19.10%150.95M | 23.14%186.31M | 26.80%174.57M | 12.93%149.31M | 7.29%126.75M | 26.47%151.31M | 24.08%137.67M |
Other composite income | 1,251.21%1.46M | 1,772.69%1.36M | 2,013.43%1.88M | 1,371.45%2.28M | -37.88%108.04K | 21.13%72.54K | 489.22%89.17K | --154.81K | --173.91K | --59.89K |
Shareholders equity without minority interests | 7.33%1.21B | 8.46%1.19B | 9.96%1.16B | 9.56%1.1B | 11.52%1.12B | 11.31%1.1B | 11.06%1.05B | 11.15%1B | 15.74%1.01B | 18.17%989.51M |
Minority interests | -358.52%-10.49M | -200.80%-6.06M | -25.83%-2.15M | 43.14%-852.83K | -69.44%-2.29M | -57.12%-2.02M | -0.18%-1.71M | 13.14%-1.5M | 5.28%-1.35M | 4.82%-1.28M |
Total shareholder equity | 6.61%1.2B | 8.11%1.19B | 9.93%1.15B | 9.64%1.1B | 11.45%1.12B | 11.25%1.1B | 11.08%1.05B | 11.20%1B | 15.78%1.01B | 18.21%988.23M |
Total liabilityies and equity | 10.32%1.31B | 12.47%1.33B | 13.98%1.27B | 14.94%1.21B | 12.50%1.19B | 14.45%1.18B | 15.39%1.11B | 12.98%1.06B | 16.79%1.05B | 17.98%1.03B |
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 | -- | -- | -- | -- |
Auditor | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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