(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -28.89%76.84M | -16.65%117.19M | --93.23M | 440.13%653M | --108.05M | 20.55%140.6M | 57.11%120.9M | 25.22%116.63M | --76.95M | -19.95%93.14M |
Transactional financial assets | --467.41M | --474.76M | --523.45M | --30M | ---- | ---- | ---- | ---- | ---- | --5M |
Notes receivable and accounts receivable | 15.17%332.64M | 28.74%357.3M | --352.47M | 25.59%299.84M | --288.83M | 39.47%277.53M | 8.63%238.74M | -14.37%198.99M | --219.77M | 21.64%232.39M |
-Notes receivable | 17.00%14.82M | 66.89%31.23M | --36.1M | 90.92%24.13M | --12.67M | -4.07%18.71M | -33.04%12.64M | 5.39%19.51M | --18.87M | 4.71%18.51M |
-Accounts receivable | 15.08%317.82M | 25.99%326.07M | --316.36M | 21.94%275.71M | --276.16M | 44.20%258.81M | 12.55%226.11M | -16.08%179.48M | --200.9M | 23.37%213.88M |
Other receivables (including interest and dividends) | 22.65%1.97M | 236.81%2.65M | --3.34M | 203.78%2.49M | --1.6M | -41.79%786.66K | -38.74%818.86K | 90.95%1.35M | --1.34M | -98.70%707.7K |
-Other receivable | ---- | ---- | ---- | 203.78%2.49M | ---- | -41.79%786.66K | --818.86K | 90.95%1.35M | ---- | -98.70%707.7K |
Contractual assets | 75.32%7.57M | 103.75%6.84M | --7.56M | 123.20%4.49M | --4.31M | 115.59%3.36M | -19.14%2.01M | 33.26%1.56M | --2.49M | --1.17M |
Advance payment | 0.87%4.62M | 52.11%4.08M | --6.5M | 83.65%5.2M | --4.58M | -49.07%2.68M | -35.91%2.83M | 18.55%5.27M | --4.42M | -1.22%4.44M |
Inventories | 30.68%130.75M | 22.23%116.01M | --131.45M | -2.58%117.42M | --100.05M | -21.40%94.91M | 0.01%120.52M | 3.28%120.75M | --120.51M | 15.10%116.92M |
Receivable financing | -42.02%17.69M | 26.21%39.62M | --32.29M | 35.22%36.7M | --30.51M | -18.15%31.4M | -27.07%27.14M | 20.00%38.36M | --37.21M | 307.18%31.96M |
Non-current assets due within one year | -50.50%9.19M | -48.87%8.66M | --22.3M | 109.71%14.27M | --18.58M | 259.08%16.94M | -8.50%6.81M | -15.11%4.72M | --7.44M | --5.56M |
Other current assets | -59.45%4.63M | -77.77%2.59M | --4.83M | -59.68%4.8M | --11.41M | 46.37%11.65M | 131.07%11.91M | 423.66%7.96M | --5.15M | -4.28%1.52M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- |
Total current assets | 85.47%1.05B | 94.83%1.13B | --1.18B | 119.72%1.17B | --567.92M | 17.00%579.84M | 11.87%531.68M | 0.56%495.58M | --475.28M | 3.22%492.81M |
Non Current assets | ||||||||||
Investment real estate | -6.40%4.65M | -6.30%4.73M | --4.81M | -6.11%4.89M | --4.97M | -1.05%5.05M | --5.21M | --5.1M | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -2.79%61.86M | ---- | -3.55%63.23M | --63.64M | -13.25%65.56M | ---- | -5.01%75.57M |
Fixed assets liquidation | ---- | ---- | ---- | --196.52K | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 3,038.42%46.34M | ---- | 4,171.74%37.99M | --1.48M | --889.38K | ---- | ---- |
Intangible assets | -4.52%23.87M | -2.65%24.12M | --24.49M | -1.93%24.75M | --25M | -3.14%24.78M | -1.82%25.23M | -2.30%25.58M | --25.7M | -3.34%26.18M |
Long deferred expense | 378.48%5.49M | 340.08%5.41M | --2.74M | 70.89%2.75M | --1.15M | -8.33%1.23M | -11.88%1.61M | -38.41%1.34M | --1.83M | 76.11%2.18M |
Deferred tax assets | -13.83%4.16M | -16.15%4.28M | --4.56M | 18.87%4.56M | --4.83M | 23.43%5.11M | -24.16%3.83M | -20.94%4.14M | --5.05M | 5.14%5.23M |
Usufruct assets | 229.66%6.28M | 199.68%6.93M | --1.59M | -42.68%1.77M | --1.9M | -44.36%2.31M | -41.18%3.09M | --4.16M | --5.25M | ---- |
Other non current assets | 81.81%29.22M | 49.25%27.34M | --26.12M | 14.32%27.42M | --16.07M | -36.02%18.32M | -17.57%23.98M | 39.54%28.64M | --29.1M | 8,960.10%20.52M |
Total non current assets | 56.72%241.96M | 42.41%225.04M | --186.83M | 36.28%174.53M | --154.39M | 16.70%158.02M | -7.01%128.07M | 4.41%135.41M | --137.72M | 5.41%129.69M |
Total assets | 79.32%1.3B | 83.60%1.35B | --1.36B | 103.52%1.34B | --722.31M | 16.94%737.86M | 7.63%659.74M | 1.36%630.99M | --613M | 3.67%622.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 173.44%35.82M | -10.53%25.62M | --4.4M | -53.90%12M | --13.1M | 10.00%28.64M | 160.09%26.03M | 507.42%26.03M | --10.01M | -92.62%4.29M |
Notes payable and accounts payable | -5.53%136.31M | 3.38%169.76M | --184.44M | 22.33%172.99M | --144.29M | 19.48%164.21M | -0.01%141.41M | -10.93%137.44M | --141.43M | 33.95%154.31M |
-Notes payable | -50.77%20.99M | -39.41%29.04M | --39.61M | 18.69%43.46M | --42.64M | 45.62%47.93M | -7.31%36.61M | -1.28%32.92M | --39.5M | 15.42%33.34M |
-Accounts payable | 13.44%115.31M | 21.03%140.72M | --144.83M | 23.60%129.54M | --101.65M | 11.24%116.28M | 2.82%104.8M | -13.59%104.52M | --101.93M | 40.15%120.97M |
Contract liabilities | -54.21%12.36M | -1.94%19.39M | --23.63M | -28.76%23.26M | --26.98M | -12.58%19.77M | 264.30%32.65M | 6.96%22.62M | --8.96M | --21.14M |
Advance receipts | -5.95%75.34K | -98.23%4.33K | --84.44K | --0 | --80.11K | 0.91%244.16K | -47.81%81.37K | --241.95K | --155.9K | ---- |
Salaries payable | 1.39%5.94M | 14.93%10.83M | --14.2M | 14.49%7.54M | --5.86M | -24.92%9.42M | -30.44%6.59M | -8.99%12.55M | --9.47M | -2.60%13.79M |
Taxs payable | -77.83%1.89M | -88.20%1.5M | --4.82M | -68.17%2.9M | --8.53M | 170.74%12.71M | 7.29%9.11M | -74.62%4.69M | --8.49M | 86.81%18.49M |
Other payable (including interest and dividends) | 54.69%989.48K | 33.82%380.89K | --53.51K | -62.99%192.25K | --639.64K | -1.01%284.63K | -98.68%519.44K | -99.51%287.52K | --39.44M | 73.18%59.14M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.77%58.45M |
-Other payable | ---- | ---- | ---- | -62.99%192.25K | ---- | -1.01%284.63K | --519.44K | -58.45%287.52K | ---- | -74.24%692K |
Non current liabilities due within one year | 557.81%2.6M | 359.16%2.57M | --421.98K | -63.82%432.41K | --395.55K | -67.15%559.41K | -32.98%1.2M | --1.7M | --1.78M | ---- |
Other current liabilities | 262.37%12.34M | 171.37%27.3M | --12.68M | -10.57%7.37M | --3.41M | -25.86%10.06M | -8.02%8.24M | 129.57%13.57M | --8.96M | 5.00%5.91M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---200 | ---- |
Total current liabilities | 2.48%208.32M | 4.66%257.35M | --244.74M | 0.38%226.69M | --203.28M | 12.21%245.89M | -1.26%225.82M | -20.91%219.13M | --228.7M | 3.55%277.07M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --7.07M | --27.07M | --27.07M | --12.98M | ---- | ---- | ---- | --444.52K |
Estimate liabilities | 63.73%1.08M | 95.72%1.16M | --624.44K | 325.63%687.08K | --658.76K | 77.79%590.81K | -71.59%161.43K | -74.01%332.32K | --568.3K | 97.89%1.28M |
Deferred tax liabilities | ---- | ---- | --263.1K | 1,210.69%288.43K | --273.32K | 86.00%303.31K | -86.51%22.01K | -6.10%163.07K | --163.1K | -22.14%173.66K |
Lease liabilities | 138.64%3.27M | 136.34%3.43M | --1.33M | -14.75%1.36M | --1.37M | -31.65%1.45M | -47.99%1.59M | --2.12M | --3.07M | ---- |
Total non current liabilities | -85.20%4.35M | -70.09%4.58M | --9.28M | 1,553.88%29.4M | --29.37M | 485.64%15.32M | -53.18%1.78M | 37.95%2.62M | --3.8M | 118.23%1.9M |
Total liabilities | -8.59%212.67M | 0.28%261.94M | --254.02M | 12.52%256.09M | --232.64M | 17.80%261.22M | -2.11%227.6M | -20.51%221.75M | --232.5M | 3.92%278.96M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%138M | 33.33%138M | --138M | 33.33%138M | --103.5M | 0.00%103.5M | 0.00%103.5M | 0.00%103.5M | --103.5M | 0.00%103.5M |
Capital reserve funds | 405.36%672.67M | 405.36%672.67M | --672.67M | 405.36%672.67M | --133.11M | 0.00%133.11M | -0.00%133.11M | 0.00%133.11M | --133.11M | 0.00%133.11M |
Surplus reserve funds | 13.46%39.65M | 13.46%39.65M | --34.95M | 14.33%34.95M | --34.95M | 14.33%34.95M | 23.68%30.57M | 23.68%30.57M | --24.71M | 51.91%24.71M |
Retained profit | 17.69%251.9M | 18.37%237.98M | --260.6M | 45.27%235.48M | --214.04M | 44.87%201.06M | 40.91%162.1M | 76.72%138.78M | --115.04M | 3.06%78.53M |
Less:Treasury stock | --23.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 51.06%-1.5M | 60.86%-1.35M | ---2.19M | 77.77%-905.42K | ---3.07M | -36.25%-3.46M | -173.56%-4.07M | -54.26%-2.54M | ---1.49M | -1,225.01%-1.65M |
Shareholders equity without minority interests | 123.18%1.08B | 131.69%1.09B | --1.1B | 154.05%1.08B | --482.53M | 16.29%469.15M | 13.43%425.2M | 19.28%403.41M | --374.87M | 2.81%338.21M |
Minority interests | -20.55%5.66M | -22.01%5.84M | --6.19M | -7.05%6.46M | --7.13M | 28.70%7.49M | 23.37%6.95M | 9.39%5.82M | --5.63M | 72.02%5.32M |
Total shareholder equity | 121.09%1.08B | 129.27%1.09B | --1.11B | 151.46%1.09B | --489.66M | 16.47%476.64M | 13.57%432.14M | 19.13%409.24M | --380.5M | 3.46%343.53M |
Total liabilityies and equity | 79.32%1.3B | 83.60%1.35B | --1.36B | 103.52%1.34B | --722.31M | 16.94%737.86M | 7.63%659.74M | 1.36%630.99M | --613M | 3.67%622.49M |
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 | -- | 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) | -- | 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