(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 | -43.07%209.54M | -38.78%269.59M | 212.01%343.55M | 276.68%368.86M | 421.93%368.09M | 256.88%440.36M | 84.33%110.11M | 26.46%97.92M | -33.17%70.52M | 5.13%123.39M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18M | --6.69M |
Notes receivable and accounts receivable | 2.31%68.52M | 6.01%55.16M | -54.06%77.15M | -70.84%40.83M | -58.64%66.98M | -70.65%52.03M | -15.42%167.94M | -30.79%140M | 0.26%161.95M | 19.82%177.29M |
-Notes receivable | -7.52%12.83M | -3.16%17.07M | -25.47%12.95M | -42.48%9.54M | -31.44%13.88M | -28.77%17.63M | -2.82%17.38M | 13.65%16.59M | 20.72%20.24M | -12.72%24.75M |
-Accounts receivable | 4.87%55.69M | 10.71%38.09M | -57.36%64.2M | -74.65%31.28M | -62.53%53.1M | -77.45%34.4M | -16.67%150.57M | -34.24%123.41M | -2.10%141.71M | 27.53%152.54M |
Other receivables (including interest and dividends) | 0.63%27.49M | -35.16%20.29M | 332.35%39.73M | 55.66%20.09M | 78.61%27.32M | 181.38%31.29M | 1.30%9.19M | -3.94%12.91M | 307.89%15.29M | 278.08%11.12M |
-Dividend receivable | --1.41M | -83.20%1.41M | --1.57M | --1.49M | ---- | --8.4M | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --256.99K | --688.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | --25.82M | -20.54%18.19M | ---- | 44.12%18.6M | ---- | 105.85%22.89M | ---- | -3.94%12.91M | ---- | 278.08%11.12M |
Contractual assets | 7.48%2.17M | 7.48%2.17M | 46.35%2.21M | 10.21%2.02M | -21.74%2.02M | -24.96%2.02M | -48.30%1.51M | -22.09%1.83M | 6.58%2.58M | 4.79%2.69M |
Advance payment | 193.97%27.95M | -6.52%14.05M | -51.83%12.45M | -41.43%8.39M | -35.04%9.51M | 430.85%15.03M | 67.32%25.85M | 29.18%14.32M | 27.81%14.64M | -29.22%2.83M |
Inventories | -11.75%98.09M | 10.01%95M | -34.43%86.77M | -44.50%80.56M | -16.01%111.16M | -37.31%86.36M | -6.91%132.33M | 24.44%145.17M | 81.90%132.34M | 134.06%137.75M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --722.4K | --722.4K | ---- | ---- |
Other current assets | 152.42%16.71M | 19.87%7.57M | -1.75%7.63M | -36.97%7.69M | -52.17%6.62M | -56.40%6.31M | -75.61%7.76M | -14.68%12.2M | 71.62%13.84M | 254.35%14.48M |
Total current assets | -23.87%450.47M | -26.77%463.82M | 25.05%569.49M | 24.32%528.44M | 43.50%591.68M | 33.00%633.4M | -2.02%455.41M | -3.79%425.07M | 12.82%412.33M | 40.99%476.24M |
Non Current assets | ||||||||||
Other equity investment | 61.29%5M | 61.29%5M | 0.00%3.1M | 0.00%3.1M | 0.00%3.1M | 0.00%3.1M | 0.00%3.1M | 3,000.00%3.1M | --3.1M | --3.1M |
Other non-current financial assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -3.47%49.47M | -3.44%49.91M | 10.49%57.61M | -3.39%50.8M | -3.36%51.25M | -3.33%51.69M | 10.03%52.14M | 10.07%52.58M | 10.11%53.03M | 10.14%53.47M |
Long-term equity investment | ---- | ---- | -11.43%2.71M | -11.27%2.8M | -11.17%2.88M | -10.96%2.97M | --3.06M | --3.15M | --3.24M | --3.34M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --722.4K | --722.4K |
Fixed assets | ---- | ---- | ---- | -55.91%12.84M | ---- | -57.97%12.65M | ---- | -20.96%29.13M | ---- | 41.70%30.1M |
Constru in process | ---- | ---- | ---- | --999.9K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 343.54%43.01M | 331.27%43.51M | -16.94%8.89M | -16.36%9.29M | -15.90%9.7M | -15.69%10.09M | -31.57%10.7M | -32.39%11.11M | -32.18%11.53M | -32.83%11.97M |
Development expenditure | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -16.24%63.93M | -16.24%63.93M | 0.00%76.33M | 0.00%76.33M | 0.00%76.33M | 0.00%76.33M | -1.30%76.33M | -1.30%76.33M | 0.00%76.33M | 0.00%76.33M |
Long deferred expense | -24.33%2.19M | -26.09%2.44M | -88.79%2.75M | -89.84%2.61M | -89.10%2.89M | -87.91%3.3M | -26.04%24.53M | -1.39%25.65M | 419.32%26.52M | 436.86%27.33M |
Deferred tax assets | 3.07%5.57M | -14.48%5.76M | 82.33%5.53M | 53.12%5.69M | 64.73%5.4M | 163.24%6.73M | 276.31%3.04M | 387.62%3.72M | 342.66%3.28M | 44.46%2.56M |
Usufruct assets | -61.48%1.75M | -58.10%2.24M | -91.38%3.32M | -87.82%4.08M | -87.06%4.54M | -85.48%5.34M | 0.53%38.46M | -9.88%33.48M | --35.06M | 725.77%36.78M |
Other non current assets | --51.18M | --47.6M | ---- | -99.91%18.05K | ---- | ---- | --21.18M | --20.12M | 11,063.38%6.7M | 1,331.16%858.7K |
Total non current assets | 61.48%273.23M | 54.86%266.68M | -35.80%167.51M | -34.76%168.56M | -32.18%169.21M | -30.15%172.22M | 2.87%260.91M | 5.68%258.37M | 48.29%249.5M | 40.64%246.56M |
Total assets | -4.89%723.7M | -9.32%730.5M | 2.89%737M | 1.98%696.99M | 14.97%760.89M | 11.46%805.61M | -0.29%716.32M | -0.42%683.44M | 24.00%661.83M | 40.87%722.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -37.04%17M | -70.83%16M | -82.14%13M | -96.03%3M | -39.46%27M | 121.18%54.85M | 161.82%72.79M | 169.80%75.54M | 59.86%44.6M | 90.55%24.8M |
Notes payable and accounts payable | 94.97%36.01M | 142.14%31.07M | -73.00%25.99M | -81.84%15.44M | -84.12%18.47M | -91.29%12.83M | -20.28%96.28M | -15.06%85.03M | 105.70%116.28M | 164.79%147.33M |
-Notes payable | 284.78%20.65M | 131.28%16.42M | 26.93%6.67M | -85.92%2.2M | -78.61%5.37M | -65.85%7.1M | -61.58%5.26M | 104.75%15.62M | 195.83%25.09M | 46.67%20.79M |
-Accounts payable | 17.20%15.35M | 155.61%14.64M | -78.78%19.32M | -80.92%13.24M | -85.63%13.1M | -95.47%5.73M | -15.01%91.02M | -24.95%69.41M | 89.79%91.19M | 205.18%126.54M |
Contract liabilities | 236.03%10.44M | 1,857.57%5.72M | -28.33%5.96M | 975.23%1.7M | 911.36%3.11M | -80.53%292.44K | 274.70%8.32M | -96.86%158.42K | -90.58%307.08K | -32.11%1.5M |
Advance receipts | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 45.74%4.12M | 16.55%6.63M | -56.79%3.96M | -41.97%3.33M | -51.41%2.82M | -24.07%5.69M | 78.72%9.16M | 25.55%5.73M | 68.96%5.81M | 46.97%7.49M |
Taxs payable | -92.14%433.8K | -97.58%227.91K | -40.16%6.92M | -44.21%5.9M | -35.86%5.52M | 72.34%9.42M | 692.80%11.57M | 902.55%10.57M | 1,071.62%8.61M | 478.24%5.47M |
Other payable (including interest and dividends) | 190.11%16.11M | 508.87%44.85M | -44.44%21.62M | -86.05%5.94M | -80.04%5.55M | -90.80%7.37M | -29.74%38.9M | -6.25%42.57M | -0.03%27.82M | 194.74%80.08M |
-Other payable | ---- | ---- | ---- | -86.05%5.94M | ---- | -90.80%7.37M | ---- | -6.25%42.57M | ---- | 194.74%80.08M |
Hold and for sell liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | -80.46%1.39M | -87.93%2.16M | -72.53%3.3M | -74.19%3.43M | -48.57%7.11M | 61.98%17.86M | 328.74%12M | 150.82%13.3M | --13.82M | 346.21%11.02M |
Other current liabilities | 2,124.55%9.84M | 275.95%2.34M | 55.67%1.29M | 815.06%2.24M | 31.07%442.15K | -80.06%621.47K | -47.49%829.13K | -94.60%245.06K | -82.69%337.33K | 2,186.40%3.12M |
Total current liabilities | 36.13%95.32M | 0.06%109M | -67.16%82.04M | -82.42%40.99M | -67.82%70.02M | -61.21%108.93M | 15.07%249.84M | 20.16%233.16M | 78.88%217.59M | 163.21%280.81M |
Current liabilities | ||||||||||
Long term loan | 150.00%15M | -49.49%5M | -42.00%5.8M | -41.00%5.9M | -40.00%6M | -33.09%9.9M | -35.47%10M | -38.26%10M | 108.46%10M | --14.8M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --155.59K |
Estimate liabilities | 57.33%258.17K | 57.33%258.17K | -47.88%164.09K | -37.38%164.09K | -26.59%164.09K | -21.90%164.09K | 3.18%314.83K | -14.11%262.06K | -4.33%223.52K | 2.00%210.11K |
Deferred tax liabilities | 4.92%1.3M | -42.12%1.53M | 35.09%1.86M | 47.22%2.15M | -30.60%1.24M | -19.97%2.65M | -20.26%1.38M | -19.73%1.46M | -6.69%1.78M | 65.36%3.31M |
Long term deferred income | -74.21%26.99K | -65.27%44.24K | -99.62%61.48K | -99.50%81.98K | -99.38%104.68K | -98.88%127.37K | 36.07%15.98M | 36.64%16.48M | 5,835.14%16.99M | 3,595.57%11.42M |
Lease liabilities | -78.28%344.24K | -89.92%248.26K | -99.28%245.55K | -97.10%821.87K | -94.67%1.58M | -91.82%2.46M | -14.44%34.31M | -25.83%28.38M | --29.71M | 1,416.81%30.08M |
Other non current liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 86.21%16.93M | -53.71%7.08M | -86.88%8.13M | -83.89%9.12M | -84.56%9.09M | -74.49%15.3M | -13.99%61.97M | -18.56%56.59M | 714.51%58.87M | 1,232.76%59.98M |
Total liabilities | 41.89%112.25M | -6.56%116.08M | -71.08%90.17M | -82.71%50.1M | -71.38%79.11M | -63.54%124.24M | 7.83%311.82M | 9.96%289.75M | 114.53%276.45M | 206.50%340.79M |
Shareholders equity | ||||||||||
Paid-in capital | 0.53%237.25M | 0.53%237.25M | 15.09%237.08M | 14.56%236M | 14.56%236M | 14.56%236M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M |
Other equity instruments | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 3.95%287.04M | 3.57%285.98M | --283.77M | --276.12M | --276.12M | --276.12M | ---- | ---- | ---- | ---- |
Surplus reserve funds | 0.00%937.58K | 0.00%937.58K | --937.58K | --937.58K | --937.58K | --937.58K | ---- | ---- | ---- | ---- |
Retained profit | -44.77%86.64M | -42.69%89.43M | -21.14%121.34M | -16.71%123.55M | 9.63%156.87M | 10.67%156.06M | 2.42%153.88M | 1.90%148.33M | -1.61%143.09M | -2.33%141.02M |
Less:Treasury stock | --9.71M | --9.71M | --8.41M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 44.07%3.57M | 20.77%3.47M | 9.38%4.67M | 230.59%5.1M | 738.22%2.48M | 1,154.52%2.87M | 7,589.75%4.27M | 61,057.37%1.54M | ---388.05K | ---272.12K |
Ordinary risk reserve funds | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -9.92%605.73M | -9.62%607.36M | 75.59%639.4M | 80.32%641.71M | 92.83%672.41M | 93.80%671.99M | -4.90%364.15M | -5.90%355.87M | -7.77%348.7M | -8.03%346.74M |
Minority interests | -38.93%5.72M | -24.69%7.07M | -81.58%7.43M | -86.30%5.18M | -74.46%9.37M | -73.39%9.39M | -12.84%40.35M | -15.18%37.83M | 36.85%36.67M | 41.67%35.27M |
Total shareholder equity | -10.31%611.45M | -9.83%614.43M | 59.91%646.83M | 64.31%646.89M | 76.91%681.78M | 78.36%681.38M | -5.76%404.5M | -6.88%393.7M | -4.81%385.38M | -4.95%382.02M |
Total liabilityies and equity | -4.89%723.7M | -9.32%730.5M | 2.89%737M | 1.98%696.99M | 14.97%760.89M | 11.46%805.61M | -0.29%716.32M | -0.42%683.44M | 24.00%661.83M | 40.87%722.81M |
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