(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 | 8.42%504.2M | 51.12%551.27M | -26.46%353.99M | 4.90%428.13M | 47.95%465.02M | 125.96%364.8M | 100.61%481.36M | 292.91%408.15M | 705.03%314.31M | 66.08%161.45M |
Notes receivable and accounts receivable | -70.22%6.69M | -70.09%6.29M | 2,391.93%24.82M | 1,144.05%31.33M | 160.08%22.46M | 78.59%21.03M | -94.69%995.85K | -79.66%2.52M | -83.24%8.64M | -78.13%11.77M |
-Notes receivable | --5.4M | 289.49%5.4M | --9M | --800K | --0 | --1.39M | ---- | ---- | ---- | ---- |
-Accounts receivable | -94.26%1.29M | -95.47%889.55K | 1,488.18%15.82M | 1,112.29%30.53M | 160.08%22.46M | 66.82%19.64M | -94.69%995.85K | -79.66%2.52M | -28.72%8.64M | -18.38%11.77M |
Other receivables (including interest and dividends) | 115.04%100.45M | 299.64%98.25M | 5.73%63.97M | 10.86%62.01M | -61.49%46.71M | -75.67%24.58M | -56.85%60.51M | -64.17%55.94M | -30.42%121.3M | -32.75%101.03M |
-Dividend receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | --63.97M | 10.86%62.01M | ---- | -75.67%24.58M | ---- | -64.17%55.94M | ---- | -32.72%101.03M |
Contractual assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 212.12%85.78M | 216.11%70.25M | -9.18%38.83M | -3.59%38.31M | -33.86%27.48M | -22.59%22.22M | -15.80%42.75M | -0.32%39.74M | -26.16%41.55M | -68.22%28.71M |
Inventories | -19.89%27.73M | 16.57%44.05M | 225.36%92.7M | 65.47%64.45M | -18.88%34.62M | 2.83%37.79M | -53.89%28.49M | -20.86%38.95M | 24.31%42.68M | 23.83%36.75M |
Receivable financing | --7.2M | --3.6M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | --60.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -15.37%62.54M | -28.71%62.43M | 39.32%68.53M | 62.19%77.93M | 17.04%73.89M | 78.20%87.58M | 166.93%49.19M | 351.75%48.05M | 702.79%63.14M | 369.02%49.15M |
Total current assets | 18.56%794.59M | 49.85%836.13M | 6.11%703.81M | 18.34%702.16M | 13.28%670.19M | 43.50%557.99M | 3.89%663.29M | 50.55%593.33M | 62.33%591.61M | -11.53%388.84M |
Non Current assets | ||||||||||
Other non-current financial assets | 10.78%521.22K | 10.78%521.22K | -15.26%470.88K | -15.28%470.76K | -15.32%470.52K | -39.51%470.52K | -52.34%555.66K | -52.34%555.66K | -52.34%555.66K | -33.29%777.89K |
Investment real estate | -19.20%46.56M | -19.13%47.19M | -19.06%47.82M | -4.89%56.89M | -14.82%57.63M | -4.76%58.36M | -16.28%59.09M | -16.21%59.82M | -6.30%67.65M | -16.08%61.28M |
Long-term equity investment | -3.45%454.21M | -3.60%456.72M | -4.18%461.59M | -4.00%464.99M | -4.87%470.42M | -4.72%473.75M | -4.26%481.72M | -4.45%484.36M | -3.17%494.48M | -3.53%497.23M |
Fixed assets | ---- | ---- | ---- | -5.25%1.33B | ---- | -3.50%1.37B | ---- | -7.15%1.41B | ---- | -10.14%1.42B |
Constru in process | ---- | ---- | ---- | 154.37%28.47M | ---- | 206.14%26.23M | ---- | -52.51%11.19M | ---- | -79.89%8.57M |
Intangible assets | -10.46%311.14M | -10.70%312.78M | -8.25%327.57M | -3.49%345.92M | -1.48%347.5M | -3.20%350.24M | 90.05%357.03M | 73.10%358.43M | 65.99%352.7M | 68.76%361.82M |
Long deferred expense | -57.93%543.07K | -50.93%726.86K | -43.62%910.66K | -35.68%1.09M | -30.82%1.29M | -20.00%1.48M | 1,726.70%1.62M | 46.41%1.7M | -12.48%1.87M | -43.49%1.85M |
Deferred tax assets | 31.62%26.26M | 21.49%26.27M | 28.24%19.93M | 28.22%19.94M | 28.20%19.95M | 38.84%21.62M | -29.75%15.54M | -29.73%15.55M | -29.72%15.56M | -29.70%15.57M |
Usufruct assets | -57.14%2.19M | -50.00%2.92M | -44.44%3.65M | -40.00%4.38M | -36.36%5.11M | -33.33%5.84M | 262.24%6.57M | --7.3M | --8.03M | --8.76M |
Other non current assets | -94.57%6.15M | -93.68%7.24M | -17.08%106.58M | -0.03%121.57M | 184.15%113.29M | 166.34%114.45M | 846.12%128.53M | 200.72%121.61M | -8.44%39.87M | -2.27%42.97M |
Total non current assets | -15.26%2.02B | -15.52%2.04B | -6.61%2.29B | -3.67%2.38B | -0.05%2.38B | 0.17%2.42B | 7.40%2.45B | 3.27%2.47B | -2.86%2.38B | -3.09%2.41B |
Total assets | -7.84%2.81B | -3.26%2.88B | -3.90%2.99B | 0.59%3.08B | 2.60%3.05B | 6.18%2.98B | 6.63%3.11B | 9.97%3.06B | 5.57%2.98B | -4.36%2.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.22%84.14M | -1.22%84.14M | -1.00%84.15M | 6.45%85.16M | 6.26%85.17M | 6.26%85.17M | 0.00%85M | -11.11%80M | 0.19%80.15M | 0.19%80.15M |
Notes payable and accounts payable | -52.63%84.9M | -42.14%112.53M | -3.77%156.32M | -8.93%182.41M | -16.79%179.24M | -4.27%194.5M | -22.91%162.45M | 2.82%200.31M | -3.65%215.4M | -5.52%203.18M |
-Notes payable | ---- | ---- | 319.26%16.62M | 8.11%16.96M | -29.99%9.94M | 31.80%18.08M | -88.91%3.96M | 157.93%15.69M | -12.96%14.19M | 12.37%13.72M |
-Accounts payable | -49.85%84.9M | -36.21%112.53M | -11.85%139.71M | -10.38%165.45M | -15.86%169.3M | -6.88%176.42M | -9.43%158.49M | -2.18%184.62M | -2.91%201.21M | -6.59%189.46M |
Contract liabilities | -45.70%118.71M | -49.88%108.09M | -37.46%190.54M | -36.63%185.56M | -26.16%218.62M | -9.07%215.66M | -16.20%304.68M | 8.64%292.81M | 40.81%296.06M | 6.30%237.17M |
Advance receipts | -90.95%5.18M | -90.60%5.38M | -0.76%57M | 0.39%57.22M | 2.40%57.22M | 9.55%57.22M | 4.19%57.43M | 1,638.40%57M | --55.88M | --52.24M |
Salaries payable | -19.41%87.5M | -16.37%87.43M | -3.95%89.39M | -4.83%108.1M | -16.50%108.57M | -9.54%104.54M | -17.95%93.07M | 11.62%113.58M | 4.81%130.02M | -19.20%115.57M |
Taxs payable | -47.34%52.01M | 30.30%93.31M | -37.15%52.32M | -22.94%54.59M | 18.20%98.77M | -9.23%71.61M | 1.42%83.25M | -12.29%70.84M | -7.69%83.56M | 4.46%78.9M |
Other payable (including interest and dividends) | -4.95%439.7M | 0.94%440.13M | 10.14%488.59M | 33.75%529.72M | 24.78%462.6M | 7.56%436.03M | 6.94%443.59M | -10.60%396.06M | -21.62%370.74M | -18.63%405.38M |
-Interest payable | --0 | --0 | --0 | --0 | ---- | ---- | 1,302.93%6.45M | 206.94%694.35K | -33.78%367.98K | ---- |
-Dividend payable | -98.55%85.4K | -98.57%85.4K | 1.11%6.15M | 7.55%6.19M | 8.12%5.89M | 9.09%5.97M | 9.33%6.08M | 3.83%5.75M | -3.34%5.45M | -2.25%5.47M |
-Other payable | --439.62M | 2.32%440.05M | 11.92%482.44M | 34.37%523.53M | ---- | 7.54%430.07M | 5.45%431.06M | -10.90%389.61M | -21.82%364.93M | -18.78%399.91M |
Non current liabilities due within one year | -0.41%327.67M | -36.53%208.41M | 0.32%328.38M | 115.98%327.6M | 142.36%329.02M | 128.00%328.38M | 114.22%327.35M | 24.76%151.68M | 27.67%135.76M | 2.88%144.03M |
Other current liabilities | -1.89%73.82M | 1.93%71.14M | -0.35%76.82M | -4.28%65.47M | 5.68%75.25M | 20.67%69.79M | --77.09M | --68.4M | --71.2M | --57.84M |
Total current liabilities | -21.11%1.27B | -22.54%1.21B | -6.76%1.52B | 11.54%1.6B | 12.21%1.61B | 13.71%1.56B | 7.76%1.63B | 9.65%1.43B | 10.02%1.44B | -0.03%1.37B |
Current liabilities | ||||||||||
Long term loan | --0 | --122.14M | ---- | ---- | ---- | --0 | ---- | -35.29%175.65M | -45.00%175.65M | -44.84%176.16M |
Long term account payable | ---- | ---- | ---- | -7.14%107.51M | ---- | -17.70%107.51M | ---- | --115.78M | ---- | --130.62M |
Long term salaries pay | -17.26%8.65M | -17.26%8.65M | 26.39%10.45M | 26.39%10.45M | 26.39%10.45M | 26.39%10.45M | -16.43%8.27M | -16.43%8.27M | -16.43%8.27M | -16.43%8.27M |
Estimate liabilities | 19.73%296.21M | 19.46%294.1M | 28.62%264.82M | 26.68%259.72M | 23.77%247.41M | 24.01%246.2M | -21.78%205.89M | -21.76%205.03M | -20.86%199.89M | -21.23%198.53M |
Deferred tax liabilities | -89.11%729.65K | -91.42%729.65K | -31.73%6.9M | -27.09%6.99M | -28.43%6.7M | -19.80%8.5M | -14.00%10.1M | -18.44%9.59M | -22.13%9.36M | -11.60%10.6M |
Long term deferred income | -87.28%2.26M | -87.28%2.27M | -87.29%2.29M | -2.87%17.6M | -2.96%17.74M | -3.10%17.86M | 483.78%17.98M | -6.01%18.12M | -5.86%18.28M | -5.71%18.43M |
Lease liabilities | ---- | ---- | -58.43%1.82M | -55.01%2.06M | -69.33%1.89M | -58.61%2.75M | 132.87%4.38M | --4.59M | --6.16M | --6.65M |
Other non current liabilities | 75.80%15.21M | 175.80%23.86M | --46.27M | --8.65M | --8.65M | --8.65M | ---- | ---- | ---- | ---- |
Total non current liabilities | 5.48%422.3M | 37.09%550.99M | 21.93%431.78M | -23.10%413M | -26.97%400.35M | -26.82%401.92M | -23.92%354.13M | -6.52%537.03M | -10.61%548.23M | -10.38%549.25M |
Total liabilities | -15.83%1.7B | -10.35%1.76B | -1.65%1.96B | 2.09%2.01B | 1.40%2.01B | 2.14%1.96B | 0.32%1.99B | 4.71%1.97B | 3.44%1.99B | -3.22%1.92B |
Shareholders equity | ||||||||||
Paid-in capital | 2.41%833.68M | 2.41%833.68M | 0.00%814.06M | 0.00%814.06M | 0.00%814.06M | 0.00%814.06M | 0.00%814.06M | 0.00%814.06M | 0.00%814.06M | 0.00%814.06M |
Capital reserve funds | 1.77%677.07M | 1.33%674.17M | 0.01%665.38M | 0.01%665.38M | 0.00%665.32M | 0.00%665.32M | 0.01%665.32M | 0.01%665.32M | 0.01%665.32M | 0.01%665.32M |
Surplus reserve funds | 0.00%72.29M | 0.00%72.29M | 0.00%72.29M | 0.00%72.29M | 0.00%72.29M | 0.00%72.29M | 0.00%72.29M | 0.00%72.29M | 0.00%72.29M | 0.00%72.29M |
Retained profit | -2.08%-1.27B | -2.37%-1.25B | -15.76%-1.28B | -12.45%-1.25B | -8.05%-1.24B | -3.16%-1.22B | 4.40%-1.11B | 4.04%-1.11B | -1.94%-1.15B | -8.29%-1.19B |
Less:Treasury stock | --25.11M | --25.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 33.23%17.77M | 173.82%20.93M | 107.44%212.49K | -73.40%2.63M | -36.26%13.33M | -65.51%7.64M | -112.00%-2.86M | -62.93%9.88M | -15.75%20.92M | -27.00%22.16M |
Specific reserves | 15.30%47.76M | 22.95%40.85M | 52.73%50.41M | 102.94%51.16M | 73.52%41.42M | 96.53%33.23M | 80.71%33M | 81.28%25.21M | 139.89%23.87M | 138.19%16.91M |
Shareholders equity without minority interests | -2.43%355.1M | -1.27%365.2M | -32.66%318.2M | -24.98%358.4M | -18.49%363.95M | -8.80%369.89M | 9.06%472.55M | 9.46%477.72M | -2.57%446.52M | -18.00%405.56M |
Minority interests | 13.11%763.01M | 17.27%752.64M | 10.06%718.86M | 15.66%712.02M | 24.37%674.59M | 35.38%641.78M | 29.32%653.15M | 31.55%615.61M | 23.36%542.4M | 5.65%474.04M |
Total shareholder equity | 7.66%1.12B | 10.49%1.12B | -7.87%1.04B | -2.10%1.07B | 5.02%1.04B | 15.01%1.01B | 19.96%1.13B | 20.89%1.09B | 10.12%988.91M | -6.75%879.6M |
Total liabilityies and equity | -7.84%2.81B | -3.26%2.88B | -3.90%2.99B | 0.59%3.08B | 2.60%3.05B | 6.18%2.98B | 6.63%3.11B | 9.97%3.06B | 5.57%2.98B | -4.36%2.8B |
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 | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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