(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 | -16.61%385.73M | -14.00%421.35M | 4.42%495.08M | 3.66%539.01M | 4.37%462.55M | -7.49%489.96M | -27.33%474.11M | -25.09%519.96M | -36.52%443.19M | -35.21%529.62M |
Notes receivable and accounts receivable | 27.64%886.3M | 24.54%690.57M | -30.80%633.15M | -40.09%601.09M | -41.44%694.38M | -28.29%554.51M | -26.42%914.95M | -14.33%1B | 9.76%1.19B | -9.54%773.3M |
-Notes receivable | --134.57M | --201.49M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accounts receivable | 8.26%751.73M | -11.80%489.08M | -30.80%633.15M | -40.09%601.09M | -41.44%694.38M | -28.29%554.51M | -26.42%914.95M | -14.33%1B | 9.76%1.19B | -9.54%773.3M |
Other receivables (including interest and dividends) | -63.10%7.76M | -55.79%9.5M | -82.74%15.57M | -78.14%19.6M | -81.48%21.02M | -81.07%21.49M | -4.88%90.22M | -3.69%89.66M | 19.03%113.53M | 7.18%113.53M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -78.14%19.6M | ---- | -81.07%21.49M | --90.22M | -3.69%89.66M | ---- | 7.18%113.53M |
Advance payment | -49.53%70.45M | -12.96%65.84M | -52.70%66.27M | -42.09%75.01M | 18.92%139.58M | -44.10%75.64M | 15.80%140.09M | -0.02%129.54M | -4.89%117.38M | 18.92%135.32M |
Inventories | -34.69%347.8M | -35.71%352.21M | -30.44%416.91M | -16.85%490.49M | -11.74%532.51M | -16.88%547.86M | -14.73%599.39M | -6.72%589.9M | -17.45%603.33M | 6.04%659.15M |
Receivable financing | -36.36%68.97M | -76.62%36.43M | 215.65%210.53M | 197.47%196.84M | 225.34%108.38M | 197.64%155.8M | 11.56%66.7M | -73.89%66.17M | -81.36%33.31M | -64.36%52.34M |
Non-current assets due within one year | -48.03%1.86M | -85.72%3.04M | -1.15%11.07M | -2.59%10.91M | -68.07%3.58M | 83.46%21.26M | 0.00%11.2M | 0.00%11.2M | -49.53%11.2M | -50.97%11.59M |
Other current assets | -25.35%3.01M | -12.09%8.22M | -80.80%1.87M | -91.49%2.04M | -94.08%4.03M | -89.11%9.35M | -87.06%9.76M | -70.61%23.97M | -16.88%68.07M | 12.92%85.86M |
Total current assets | -9.88%1.77B | -15.39%1.59B | -19.77%1.85B | -20.49%1.93B | -23.67%1.97B | -20.54%1.88B | -22.11%2.31B | -20.64%2.43B | -14.45%2.58B | -14.47%2.36B |
Non Current assets | ||||||||||
Investment real estate | -3.69%22.93M | -3.65%23.15M | -3.62%23.37M | -3.59%23.59M | -3.56%23.81M | -3.52%24.03M | --24.25M | --24.47M | --24.68M | --24.9M |
Long term receivable account | -17.01%9.95M | 171.07%10.47M | -71.53%6.09M | -86.28%2.84M | -40.51%11.99M | -73.08%3.86M | 32.82%21.4M | -3.06%20.68M | 272.11%20.15M | 120.83%14.36M |
Fixed assets | ---- | ---- | ---- | -15.68%1.26B | ---- | -14.98%1.32B | ---- | 11.94%1.5B | ---- | -7.25%1.55B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.06%111.11K | ---- | -79.23%111.11K |
Constru in process | ---- | ---- | ---- | -29.85%11.33M | ---- | -22.79%11.49M | ---- | 12.71%16.15M | ---- | -80.30%14.88M |
Intangible assets | -5.15%336.39M | -4.62%349.1M | -8.93%332.31M | -8.38%343.68M | -7.91%354.67M | -7.34%366.02M | -2.84%364.91M | -2.74%375.11M | -2.14%385.12M | -2.26%395.04M |
Development expenditure | 14.96%14.97M | 98.77%8.34M | 19.97%34.44M | -6.32%19.76M | -18.13%13.02M | -43.35%4.2M | -26.97%28.71M | -22.53%21.09M | -19.95%15.9M | 5.62%7.41M |
Long deferred expense | 18.75%156.84K | -22.64%169.22K | --181.6K | --193.98K | --132.07K | --218.74K | ---- | ---- | ---- | ---- |
Deferred tax assets | -1.75%78.79M | -1.75%78.79M | 90.66%80.2M | 90.63%80.2M | 90.63%80.2M | 90.63%80.2M | 115.58%42.06M | 115.62%42.07M | 115.62%42.07M | 115.62%42.07M |
Total non current assets | -7.24%1.66B | -6.43%1.69B | -12.29%1.73B | -12.67%1.75B | -11.43%1.79B | -11.76%1.81B | -6.94%1.97B | -6.74%2B | -6.31%2.02B | -6.34%2.05B |
Total assets | -8.62%3.43B | -10.99%3.28B | -16.33%3.58B | -16.96%3.68B | -18.30%3.75B | -16.46%3.69B | -15.79%4.27B | -14.92%4.43B | -11.06%4.59B | -10.87%4.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -35.01%195.07M | -53.70%155.22M | -61.06%150M | -35.97%250.07M | -30.24%300.16M | -26.25%335.22M | -15.22%385.18M | 4.64%390.53M | -7.14%430.3M | 14.37%454.55M |
Notes payable and accounts payable | -9.34%1.62B | -13.76%1.44B | -19.84%1.66B | -16.15%1.76B | -15.00%1.79B | -10.55%1.67B | -9.73%2.07B | -10.28%2.1B | -8.26%2.1B | -11.32%1.87B |
-Notes payable | -19.23%663.06M | -26.20%569.46M | -17.99%690.33M | -7.85%729.62M | 19.68%820.97M | 1.69%771.62M | -6.06%841.76M | -5.19%791.81M | -27.18%685.96M | -18.69%758.78M |
-Accounts payable | -0.93%956.93M | -3.11%873.17M | -21.10%972.9M | -21.16%1.03B | -31.80%965.96M | -18.91%901.17M | -12.07%1.23B | -13.09%1.31B | 4.95%1.42B | -5.47%1.11B |
Contract liabilities | 19.06%121.04M | 14.79%119.86M | -34.68%82.48M | -22.91%93.73M | -2.67%101.66M | -17.97%104.42M | -7.30%126.26M | -18.49%121.59M | -31.94%104.45M | 10.23%127.29M |
Advance receipts | -86.83%178.89K | -94.64%178.89K | -69.74%755.92K | -85.64%655.92K | -70.98%1.36M | -30.30%3.33M | -68.88%2.5M | -42.81%4.57M | -41.03%4.68M | -38.12%4.78M |
Salaries payable | 11.57%62.98M | 22.81%73.33M | -5.13%54.72M | 0.52%65.46M | -33.84%56.45M | -42.90%59.71M | 4.70%57.68M | -17.70%65.12M | 0.92%85.33M | 33.04%104.58M |
Taxs payable | -5.04%64.24M | -16.33%59.18M | -2.27%68.54M | -9.64%67.85M | -7.88%67.65M | -13.28%70.73M | -5.51%70.13M | -8.92%75.08M | 26.81%73.43M | -7.25%81.56M |
Other payable (including interest and dividends) | 34.05%467.25M | 75.51%488.09M | 87.43%471.42M | 64.08%380.29M | 55.37%348.56M | 29.17%278.1M | -14.29%251.52M | -21.93%231.77M | -18.44%224.35M | -14.16%215.3M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --2.16M | --1.92M | 216.94%1.52M | 200.00%1.44M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | -96.45%448.5K | -53.42%5.88M | -2.49%12.62M | -2.49%12.62M | 2,714.02%12.62M |
-Other payable | ---- | ---- | ---- | 75.06%380.29M | ---- | 37.97%277.65M | --243.48M | -23.49%217.23M | -19.66%210.21M | -19.47%201.24M |
Non current liabilities due within one year | 45.46%82.69M | -3.33%120.46M | -73.05%45.49M | -65.00%61M | -71.38%56.84M | -34.46%124.61M | 421,775.00%168.75M | --174.25M | 19.37%198.61M | 15.52%190.14M |
Other current liabilities | 19.06%15.74M | 14.75%15.58M | -34.64%10.72M | -22.83%12.19M | -3.28%13.22M | -17.56%13.58M | -7.35%16.41M | -18.57%15.79M | -31.52%13.66M | 8.55%16.47M |
Total current liabilities | -3.79%2.63B | -7.06%2.47B | -19.22%2.55B | -15.31%2.69B | -15.58%2.73B | -13.12%2.66B | -5.52%3.15B | -5.08%3.18B | -8.04%3.24B | -5.02%3.06B |
Current liabilities | ||||||||||
Long term loan | -50.86%9.75M | -1.84%9.76M | -50.23%9.89M | -50.23%9.89M | -0.30%19.84M | -50.05%9.94M | -0.30%19.87M | -0.30%19.87M | -0.30%19.9M | 100.60%19.9M |
Long term account payable | ---- | ---- | ---- | -61.20%38.34M | ---- | -57.08%22.24M | ---- | 494.26%98.81M | ---- | -69.86%51.83M |
Long term salaries pay | --3.98M | --4.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | ---- | -87.42%2.04M | ---- | 0.00%16.21M | ---- | 0.00%16.21M |
Estimate liabilities | 1,744.77%13.71M | 1,260.63%10.11M | ---- | ---- | -87.03%743.1K | -87.03%743.1K | --4.93M | --4.93M | --5.73M | --5.73M |
Long term deferred income | -10.36%308.1M | -10.10%316.99M | -9.68%326.64M | -9.64%334.82M | -9.41%343.71M | -9.20%352.61M | -9.05%361.64M | -8.87%370.54M | -8.58%379.43M | -8.41%388.33M |
Total non current liabilities | 4.63%397.67M | 3.16%399.84M | 5.31%455.9M | -24.95%383.05M | -21.05%380.08M | -19.59%387.57M | -42.22%432.9M | -37.41%510.35M | -16.83%481.4M | -22.52%481.99M |
Total liabilities | -2.77%3.03B | -5.76%2.87B | -16.26%3B | -16.64%3.08B | -16.29%3.11B | -14.00%3.05B | -12.25%3.59B | -11.41%3.69B | -9.28%3.72B | -7.85%3.55B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%640M | 0.00%640M | 0.00%640M | 0.00%640M | 0.00%640M | 0.00%640M | 0.00%640M | 0.00%640M | 0.00%640M | 0.00%640M |
Capital reserve funds | 0.00%546.58M | 0.00%546.58M | 0.00%546.58M | 0.00%546.58M | 0.00%546.58M | 0.00%546.58M | 0.00%546.58M | 0.00%546.58M | 0.00%546.58M | 0.00%546.58M |
Retained profit | -24.28%-943.08M | -23.29%-933.35M | -16.79%-815.44M | -18.68%-789.25M | -31.35%-758.83M | -30.68%-757.06M | -45.94%-698.18M | -53.04%-665.03M | -36.52%-577.71M | -44.41%-579.33M |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | 25.80%923.4K | -4.64%755.07K | 47.94%965.38K | -17.42%791.15K |
Shareholders equity without minority interests | -43.08%243.5M | -41.04%253.23M | -24.15%371.14M | -23.93%397.33M | -29.86%427.75M | -29.36%429.52M | -30.98%489.32M | -30.62%522.31M | -20.19%609.83M | -22.68%608.04M |
Minority interests | -25.18%157.66M | -25.77%152.75M | 1.69%201.22M | -5.78%206.04M | -19.92%210.73M | -19.83%205.79M | -29.07%197.88M | -24.57%218.69M | -12.12%263.15M | -18.40%256.68M |
Total shareholder equity | -37.17%401.16M | -36.10%405.97M | -16.71%572.36M | -18.57%603.37M | -26.86%638.49M | -26.53%635.31M | -30.44%687.21M | -28.94%741M | -17.91%872.98M | -21.45%864.72M |
Total liabilityies and equity | -8.62%3.43B | -10.99%3.28B | -16.33%3.58B | -16.96%3.68B | -18.30%3.75B | -16.46%3.69B | -15.79%4.27B | -14.92%4.43B | -11.06%4.59B | -10.87%4.41B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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