(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 | -36.79%406.49M | -60.92%262.45M | -60.61%321.7M | -57.20%515.04M | -10.46%643.11M | 14.72%671.62M | 44.95%816.62M | 183.09%1.2B | 1.30%718.25M | 12.81%585.43M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.27%8M | --8M |
Notes receivable and accounts receivable | -41.80%121.81M | -12.28%197.87M | -70.41%235.75M | -58.95%247.22M | -68.21%209.3M | -40.16%225.56M | 21.18%796.64M | 9.75%602.31M | 41.34%658.3M | -29.04%376.91M |
-Notes receivable | --0 | -92.20%200K | ---- | ---- | -99.66%1.15M | -95.70%2.56M | 96.41%447.95M | 41.47%294.42M | 127.68%343.21M | -59.48%59.63M |
-Accounts receivable | -41.48%121.81M | -11.36%197.67M | -32.39%235.75M | -19.70%247.22M | -33.94%208.15M | -29.72%223M | -18.78%348.69M | -9.63%307.89M | 0.03%315.09M | -17.38%317.28M |
Other receivables (including interest and dividends) | -77.45%90.73M | -40.63%268.98M | 169.72%274.12M | 663.80%274.02M | 250.31%402.37M | 175.53%453.05M | -64.68%101.63M | -93.60%35.88M | -67.69%114.86M | -66.64%164.43M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.15M |
-Other receivable | ---- | ---- | ---- | 663.80%274.02M | ---- | 177.48%453.05M | ---- | -93.60%35.88M | ---- | -66.87%163.28M |
Contractual assets | 0.54%36.7M | 13.44%42.12M | 19.21%38.63M | -32.18%35.2M | -18.04%36.5M | -12.15%37.13M | -52.09%32.41M | -11.19%51.9M | 62.13%44.53M | 61.49%42.26M |
Advance payment | 20.24%83.95M | -22.25%52.9M | -15.01%55.86M | -72.03%38.8M | -53.80%69.82M | -78.45%68.04M | -64.41%65.73M | 255.20%138.72M | 261.39%151.11M | 1,987.25%315.8M |
Inventories | -29.03%451.85M | -35.06%466.33M | -56.01%522.85M | -53.79%526.24M | -43.71%636.68M | -36.12%718.05M | 7.61%1.19B | 1.60%1.14B | -2.17%1.13B | -2.79%1.12B |
Receivable financing | -82.20%754.65K | 38.21%6.22M | -30.95%28.31M | --66.1M | -0.46%4.24M | 52.05%4.5M | --41M | ---- | --4.26M | -93.29%2.96M |
Non-current assets due within one year | ---- | --58.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 135.14%8.43M | 7.00%5.45M | 43.23%5.88M | 41.58%4.16M | -68.28%3.58M | -58.43%5.1M | -70.77%4.1M | -79.43%2.94M | -19.01%11.3M | -0.39%12.27M |
Total current assets | -40.13%1.2B | -40.34%1.3B | -51.32%1.48B | -46.22%1.71B | -29.42%2.01B | -17.06%2.18B | 5.51%3.05B | 14.37%3.17B | 2.20%2.84B | -5.90%2.63B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | 4.09%38.75M | 4.61%43.93M | -9.29%38.55M | -21.41%36.45M | -23.23%37.23M | -19.19%42M |
Other non-current financial assets | -29.28%237.39M | -30.74%238.09M | 403.67%329.9M | 410.07%334.09M | 390.03%335.67M | 7.92%343.74M | -4.38%65.5M | -4.38%65.5M | 0.00%68.5M | 365.00%318.53M |
Investment real estate | -55.52%370.87M | -55.48%377.03M | 53.05%855.41M | 52.22%859.91M | 46.07%833.84M | 46.26%846.93M | 4.88%558.92M | 6.17%564.9M | 5.51%570.87M | 5.79%579.05M |
Long-term equity investment | -28.74%539.96M | -28.83%541.91M | -39.64%703.37M | -34.02%710.11M | -30.12%757.68M | 21.40%761.44M | 84.05%1.17B | 40.54%1.08B | 38.67%1.08B | -11.56%627.2M |
Long term receivable account | 0.00%47.29M | 0.00%47.29M | -8.96%47.29M | -16.81%47.29M | -16.81%47.29M | -16.81%47.29M | -8.62%51.94M | 0.00%56.84M | 0.00%56.84M | 0.00%56.84M |
Fixed assets | ---- | ---- | ---- | -6.34%26.96M | ---- | -7.02%28.24M | ---- | 100.85%28.78M | ---- | 146.49%30.37M |
Constru in process | ---- | ---- | ---- | -23.37%2.76M | ---- | ---- | ---- | -88.38%3.6M | ---- | -83.01%1.65M |
Intangible assets | 297.31%7.8M | 289.33%7.94M | 486.07%12.4M | 472.71%12.55M | -13.12%1.96M | -6.42%2.04M | 3.80%2.12M | 4.12%2.19M | 63.78%2.26M | 62.82%2.18M |
Long deferred expense | -11.15%4.8M | -11.14%4.99M | -4.57%5M | -4.35%5.29M | -7.10%5.41M | -4.56%5.61M | 41.34%5.24M | 780.49%5.53M | 153.76%5.82M | 821.30%5.88M |
Deferred tax assets | -1.63%68.05M | -4.96%67.85M | -2.82%56.72M | -1.79%57.89M | 17.62%69.18M | 16.25%71.39M | 13.94%58.37M | 16.52%58.95M | 8.96%58.82M | 14.94%61.41M |
Usufruct assets | -52.17%1.57M | -46.15%2M | -41.38%2.43M | -37.50%2.85M | -34.39%3.28M | -31.58%3.71M | -28.56%4.14M | -26.82%4.57M | --5M | -24.00%5.42M |
Other non current assets | -3.08%14.95M | -3.06%15.07M | -2.96%15.19M | -2.89%15.31M | -6.12%15.42M | -6.08%15.54M | -6.06%15.65M | -6.03%15.76M | -2.67%16.43M | -5.55%16.55M |
Total non current assets | -16.25%1.79B | -16.99%1.8B | 3.05%2.06B | 8.11%2.08B | 10.25%2.14B | 24.20%2.17B | 36.73%2B | 20.62%1.92B | 20.39%1.94B | 13.75%1.75B |
Total assets | -27.81%2.99B | -28.70%3.1B | -29.79%3.54B | -25.75%3.78B | -13.33%4.14B | -0.60%4.35B | 16.00%5.04B | 16.65%5.09B | 8.87%4.78B | 1.07%4.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -22.12%886.08M | -36.52%1.01B | -46.39%872.74M | -32.27%1.02B | -2.91%1.14B | 122.02%1.59B | 256.64%1.63B | 270.29%1.5B | 121.06%1.17B | 86.90%714.63M |
Notes payable and accounts payable | -25.36%278.52M | -17.31%271.38M | 15.82%319.95M | 26.26%360.86M | 35.20%373.13M | -13.15%328.2M | -51.55%276.25M | -44.20%285.81M | -22.89%275.98M | 10.73%377.91M |
-Notes payable | -44.58%112.77M | -41.40%81.94M | -2.52%120.95M | 21.61%155.17M | 62.09%203.49M | -30.17%139.84M | -68.93%124.08M | -46.57%127.59M | -13.39%125.54M | 205.02%200.27M |
-Accounts payable | -2.29%165.75M | 0.57%189.44M | 30.77%199M | 30.00%205.69M | 12.77%169.64M | 6.04%188.36M | -10.98%152.18M | -42.14%158.22M | -29.36%150.44M | -35.55%177.64M |
Contract liabilities | -95.44%9.71M | -21.61%13.67M | -73.57%14.63M | -61.73%17.62M | 618.39%212.67M | -59.67%17.43M | 3.27%55.36M | 159.08%46.04M | -41.46%29.6M | 179.75%43.23M |
Advance receipts | 17.76%33.98M | 9.08%30.26M | 36.85%31.5M | 47.28%30.5M | -5.22%28.85M | -6.33%27.74M | -26.69%23.02M | -38.48%20.71M | -16.13%30.44M | -18.78%29.61M |
Salaries payable | 8.45%5.19M | 160.44%17.11M | 38.54%9.93M | 27.35%7.69M | -4.91%4.78M | -24.39%6.57M | 33.31%7.17M | 17.71%6.04M | 26.51%5.03M | 26.36%8.69M |
Taxs payable | 11.85%71.06M | -20.63%76.53M | 23.09%68.93M | 67.37%83.82M | -20.28%63.54M | 7.12%96.42M | 38.73%56M | 21.53%50.08M | 127.01%79.7M | 79.78%90.02M |
Other payable (including interest and dividends) | 93.44%240.97M | 11.55%130.35M | 76.91%128.52M | 50.87%127.3M | 49.68%124.57M | 33.05%116.86M | 31.00%72.65M | -58.20%84.37M | -65.04%83.22M | -66.65%87.83M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --7.23M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 50.87%127.3M | ---- | 24.82%109.62M | ---- | -54.63%84.37M | ---- | -66.65%87.83M |
Non current liabilities due within one year | -70.71%138.83M | -57.43%203.31M | -28.94%373.09M | -40.01%406.28M | -31.00%473.92M | -30.79%477.55M | 150.85%525.04M | 190.69%677.29M | 178.46%686.85M | 180.07%690M |
Other current liabilities | -96.65%679.05K | -23.43%1.33M | -77.41%1.47M | -69.78%1.71M | 466.49%20.29M | -33.77%1.74M | 42.71%6.49M | 350.48%5.67M | 11.48%3.58M | 103.23%2.62M |
Total current liabilities | -31.75%1.67B | -34.15%1.75B | -31.29%1.82B | -23.33%2.05B | 3.10%2.44B | 30.06%2.66B | 85.73%2.65B | 84.44%2.68B | 57.55%2.37B | 52.18%2.04B |
Current liabilities | ||||||||||
Long term loan | -8.16%100M | 5.10%114.44M | -64.72%128.89M | -65.66%128.89M | -71.75%108.89M | -64.34%108.89M | 5.81%365.37M | 8.71%375.37M | 6.96%385.37M | -15.24%305.37M |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 0.00%36.97K | ---- | 0.00%36.97K | ---- | 0.00%36.97K | ---- | 0.00%36.97K |
Estimate liabilities | 20.92%837.99K | 20.92%837.99K | -32.92%692.99K | -32.92%692.99K | -32.92%692.99K | -32.92%692.99K | 20.32%1.03M | 20.32%1.03M | 20.32%1.03M | 20.32%1.03M |
Deferred tax liabilities | -15.37%6.94M | -14.16%6.69M | -8.42%7.5M | -11.89%7.53M | -7.45%8.21M | -15.18%7.8M | -18.68%8.19M | -17.84%8.54M | -13.37%8.87M | -12.95%9.19M |
Long term deferred income | -10.25%21.46M | -11.79%21.73M | -9.19%22.07M | -7.15%23.19M | 90.86%23.91M | 102.68%24.63M | 118.09%24.3M | 117.08%24.98M | 8.88%12.53M | 1,001.29%12.15M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -47.52%1.71M | -47.52%1.71M | --1.75M | -48.96%1.75M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%15M | -16.67%15M | -16.67%15M | -16.67%15M |
Total non current liabilities | -8.79%129.28M | 1.19%143.74M | -61.70%159.18M | -62.42%160.33M | -66.62%141.73M | -58.77%142.04M | -54.85%415.64M | -53.67%426.67M | -54.46%424.59M | -62.77%344.54M |
Total liabilities | -30.49%1.79B | -32.36%1.89B | -35.41%1.98B | -28.71%2.21B | -7.51%2.58B | 17.25%2.8B | 30.60%3.07B | 30.83%3.1B | 14.65%2.79B | 5.30%2.39B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%453.83M | 0.00%453.83M | 0.00%453.83M | 0.00%453.83M | 0.00%453.83M | 0.00%453.83M | 0.00%453.83M | 0.00%453.83M | 0.00%453.83M | 0.00%453.83M |
Other equity instruments | 66.54%-71.06M | 50.76%-104.58M | ---97.17M | ---98.3M | ---212.38M | ---212.38M | ---- | ---- | ---- | ---- |
Capital reserve funds | -11.33%1.07B | -8.54%1.1B | 9.75%1.09B | 9.86%1.09B | 20.82%1.2B | 20.82%1.2B | 0.00%996.68M | 0.00%996.68M | -0.86%996.68M | -0.86%996.68M |
Surplus reserve funds | 0.00%23.37M | 0.00%23.37M | 1.64%23.37M | 1.64%23.37M | 1.64%23.37M | 5.32%23.37M | 7.78%22.99M | 7.78%22.99M | 7.78%22.99M | 5.43%22.19M |
Retained profit | -776.18%-345.42M | -1,000.87%-331.59M | -95.34%18.75M | -92.96%29.23M | -87.15%51.08M | -90.78%36.81M | 8.02%401.91M | 14.03%415.33M | 11.90%397.48M | 14.24%399.38M |
Other composite income | ---- | ---- | ---- | ---- | 6.17%-23.12M | 9.73%-17.94M | -20.37%-23.32M | -64.08%-25.42M | -84.23%-24.64M | -100.74%-19.87M |
Shareholders equity without minority interests | -24.61%1.13B | -23.22%1.14B | -19.41%1.49B | -19.34%1.5B | -18.92%1.5B | -19.67%1.49B | 1.51%1.85B | 2.35%1.86B | 1.83%1.85B | 2.29%1.85B |
Minority interests | 4.74%68.11M | 3.97%66.43M | -45.55%68.68M | -47.78%65.88M | -54.65%65.03M | -53.67%63.89M | -28.45%126.13M | -27.27%126.15M | -0.30%143.38M | -45.59%137.91M |
Total shareholder equity | -23.39%1.2B | -22.10%1.21B | -21.08%1.56B | -21.14%1.57B | -21.50%1.56B | -22.03%1.55B | -1.13%1.98B | -0.22%1.99B | 1.67%1.99B | -3.59%1.99B |
Total liabilityies and equity | -27.81%2.99B | -28.70%3.1B | -29.79%3.54B | -25.75%3.78B | -13.33%4.14B | -0.60%4.35B | 16.00%5.04B | 16.65%5.09B | 8.87%4.78B | 1.07%4.38B |
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 with explanatory notes | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Zhejiang Zhonghui Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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