(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 | 13.03%128.56M | -17.87%122.93M | -53.72%132.83M | -44.45%139.63M | -67.33%113.74M | -47.57%149.67M | 33.37%286.99M | -4.75%251.36M | 11.14%348.13M | -28.44%285.47M |
Transactional financial assets | --5.01M | --7.01M | ---- | ---- | ---- | ---- | --7M | --7M | ---- | ---- |
Notes receivable and accounts receivable | -26.15%211.59M | -15.42%266.26M | -25.67%214.07M | -28.19%229.7M | 6.02%286.52M | 9.19%314.81M | 0.53%287.99M | -13.90%319.87M | -23.16%270.24M | -11.37%288.32M |
-Notes receivable | --4.67M | --5.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -27.78%206.92M | -17.14%260.84M | -25.67%214.07M | -28.19%229.7M | 6.02%286.52M | 9.19%314.81M | 0.53%287.99M | -13.90%319.87M | -23.16%270.24M | -11.37%288.32M |
Other receivables (including interest and dividends) | -68.85%8.42M | -44.78%8.89M | -91.78%15.44M | -83.68%27.38M | -85.42%27.03M | -88.48%16.1M | 3.70%187.79M | -13.99%167.74M | 35.23%185.4M | -16.79%139.73M |
-Other receivable | ---- | ---- | ---- | -83.68%27.38M | ---- | -88.48%16.1M | ---- | -13.99%167.74M | ---- | -16.79%139.73M |
Contractual assets | 13.99%31.02M | 45.07%30.72M | -44.68%15.5M | -11.35%25.72M | -36.82%27.21M | -52.66%21.18M | -44.24%28.03M | -47.10%29.01M | -29.77%43.07M | -29.17%44.74M |
Advance payment | -12.93%40.61M | -29.46%39.09M | -76.72%59.49M | -76.34%55.98M | -83.28%46.64M | -83.84%55.41M | 14.66%255.54M | 17.68%236.59M | 9.80%279M | 85.33%342.9M |
Inventories | -3.69%174.07M | -12.80%166.4M | -55.23%145.15M | -52.09%157.88M | 27.20%180.74M | -6.28%190.83M | 99.83%324.23M | 105.49%329.56M | -0.97%142.1M | 26.53%203.61M |
Receivable financing | -59.67%3.1M | -45.65%4.35M | -32.96%8.08M | -39.97%10.06M | 7.57%7.7M | 1.71%8M | 3.93%12.06M | 155.40%16.76M | 9.60%7.16M | -23.49%7.87M |
Other current assets | 22.05%2.45M | 188.68%3.23M | -93.35%2.11M | -91.63%2.33M | -91.63%2.01M | -95.60%1.12M | 34.72%31.79M | 9.48%27.86M | -6.22%24.03M | -31.96%25.48M |
Total current assets | -12.54%604.83M | -14.30%648.88M | -58.30%592.67M | -53.19%648.68M | -46.77%691.59M | -43.42%757.12M | 23.25%1.42B | 8.37%1.39B | 0.47%1.3B | -0.81%1.34B |
Non Current assets | ||||||||||
Other equity investment | -94.06%642.89K | -94.06%642.89K | -91.23%10.82M | -91.23%10.82M | -90.59%10.82M | -91.25%10.82M | -2.88%123.38M | 25.25%123.38M | 16.74%114.99M | 25.57%123.68M |
Investment real estate | --65.48M | --66.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -97.97%561.35K | -98.01%562.18K | -74.64%10.53M | -34.89%27.25M | -50.20%27.69M | -48.05%28.21M | -50.45%41.52M | -55.09%41.85M | -41.16%55.59M | -43.99%54.31M |
Fixed assets | ---- | ---- | ---- | -47.20%91.76M | ---- | -11.55%95.24M | ---- | 25.11%173.79M | ---- | -55.52%107.67M |
Intangible assets | -99.37%49.36K | -99.35%51.3K | -77.64%7.68M | -77.99%7.73M | -79.14%7.78M | -80.17%7.83M | -17.86%34.33M | -18.24%35.11M | -17.54%37.31M | 15.93%39.51M |
Goodwill | 2,793.89%23.2M | 2,793.89%23.2M | -99.73%801.75K | -99.73%801.75K | -99.73%801.75K | -99.73%801.75K | -47.14%297.24M | -47.14%297.24M | -47.14%297.24M | -47.14%297.24M |
Long deferred expense | 31.19%348.47K | 14.71%377.4K | -98.25%153.06K | -97.65%202.26K | -96.74%265.63K | -96.12%329K | -3.43%8.73M | -10.60%8.6M | -21.57%8.14M | -24.91%8.47M |
Deferred tax assets | 20.13%6.74M | 23.93%6.75M | -81.85%5.53M | -82.19%5.44M | -82.69%5.61M | -82.85%5.45M | -7.22%30.46M | -6.93%30.53M | -1.26%32.41M | -1.32%31.78M |
Usufruct assets | 54.64%3.02M | 49.04%3.42M | -84.89%1.38M | -95.76%1.67M | -95.59%1.95M | -95.14%2.3M | -82.22%9.16M | -27.56%39.49M | -27.22%44.27M | -21.43%47.22M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%53.87M | -6.93%53.87M | -14.63%53.87M | -9.33%57.21M |
Total non current assets | -12.65%129.49M | -12.75%131.74M | -84.03%126.72M | -81.88%145.67M | -80.72%148.25M | -80.32%150.99M | -27.03%793.71M | -26.29%803.85M | -34.83%768.79M | -36.11%767.1M |
Total assets | -12.56%734.32M | -14.04%780.62M | -67.52%719.39M | -63.72%794.35M | -59.39%839.84M | -56.86%908.11M | -1.16%2.22B | -7.59%2.19B | -16.37%2.07B | -17.43%2.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -37.50%5M | -37.43%5.01M | -97.66%8M | -69.14%5M | -50.62%8M | -51.78%8M | 1,762.40%341.39M | -55.14%16.2M | -55.88%16.2M | -84.44%16.59M |
Notes payable and accounts payable | -3.09%365.68M | -2.83%409.8M | -61.80%336.43M | -58.96%366.74M | -44.25%377.32M | -48.94%421.74M | 12.60%880.79M | 6.28%893.58M | -18.56%676.83M | -12.99%825.9M |
-Accounts payable | -3.09%365.68M | -2.83%409.8M | -61.80%336.43M | -58.96%366.74M | -44.25%377.32M | -48.94%421.74M | 12.60%880.79M | 6.54%893.58M | -18.56%676.83M | -12.90%825.9M |
Contract liabilities | -41.70%50.47M | -46.33%52.66M | -74.50%62.7M | -77.59%55.54M | -56.25%86.57M | -44.78%98.12M | 112.40%245.89M | 171.39%247.86M | 35.44%197.86M | 34.63%177.68M |
Advance receipts | --733.94K | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 7.34%2.37M | 53.90%5.21M | -79.93%2.13M | -73.96%2.19M | -82.47%2.2M | -72.09%3.39M | -7.96%10.63M | -65.87%8.41M | -56.41%12.57M | -72.34%12.13M |
Taxs payable | -25.11%8.23M | -13.89%10.03M | -54.14%10.03M | -17.33%11.48M | -7.01%10.99M | -28.99%11.65M | 117.07%21.87M | -25.11%13.88M | -60.50%11.82M | -63.17%16.4M |
Other payable (including interest and dividends) | -28.03%208.68M | -30.33%205.17M | -58.20%199.8M | -40.18%293.81M | -50.72%289.95M | -38.34%294.49M | -8.93%477.94M | 0.88%491.14M | -9.83%588.33M | -7.09%477.6M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | -99.24%9.81K | 16.57%15.13M | -22.12%12.74M | -30.42%2.29M | -39.29%1.29M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --19.85K | --19.85K | 42.91%19.85K | 42.91%19.85K | ---- |
-Other payable | ---- | ---- | ---- | -38.58%293.81M | ---- | -38.18%294.47M | --462.79M | 1.68%478.38M | -9.73%586.02M | -6.96%476.31M |
Non current liabilities due within one year | 75.67%1.84M | 70.36%1.78M | --964.84K | -99.68%1.05M | -99.69%1.05M | -99.69%1.05M | ---- | --325.5M | 2,455.98%341.39M | 3,011.62%341.39M |
Other current liabilities | -54.17%3.05M | -42.81%4.1M | -78.19%4.67M | -77.93%4.46M | -65.03%6.66M | -65.83%7.17M | --21.39M | 124.22%20.21M | --19.04M | 71.27%20.98M |
Total current liabilities | -17.46%646.04M | -17.81%694.95M | -68.76%624.73M | -63.29%740.26M | -58.01%782.74M | -55.23%845.59M | 35.70%2B | 33.80%2.02B | 7.22%1.86B | 4.15%1.89B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | -61.65%187.76M | -68.52%155M | -52.57%158.62M | -50.32%168.62M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.48M | ---- | 0.00%1.48M |
Deferred tax liabilities | -65.48%13.81K | --36.86K | ---- | ---- | -97.82%40K | ---- | -23.68%1.59M | -22.35%1.71M | -44.62%1.84M | -20.11%1.96M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | -25.98%2.88M | -24.69%3.13M | -23.26%3.38M | -21.98%3.64M |
Lease liabilities | 18.28%1.26M | 27.89%1.71M | -94.21%580.49K | -98.13%787.09K | -96.48%1.06M | -95.98%1.33M | -80.90%10.02M | -25.05%41.99M | -50.34%30.21M | -32.33%33.24M |
Total non current liabilities | 15.24%1.27M | 30.65%1.74M | -99.72%580.49K | -99.61%787.09K | -99.44%1.1M | -99.36%1.33M | -62.93%203.74M | -63.45%203.32M | -51.66%195.54M | -47.39%208.95M |
Total liabilities | -17.42%647.31M | -17.74%696.7M | -71.62%625.31M | -66.62%741.05M | -61.94%783.84M | -59.62%846.93M | 8.91%2.2B | 7.59%2.22B | -3.89%2.06B | -5.11%2.1B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%393.12M | 0.00%393.12M | 0.00%393.12M | 0.00%393.12M | 0.00%393.12M | 0.00%393.12M | 0.00%393.12M | 0.00%393.12M | 0.00%393.12M | 0.00%393.12M |
Capital reserve funds | 8.06%471.2M | 8.34%472.43M | 145.37%472.01M | 126.69%436.07M | 126.69%436.07M | 126.69%436.07M | 0.64%192.36M | 0.00%192.36M | 0.00%192.36M | 0.00%192.36M |
Surplus reserve funds | 0.09%40.17M | 0.00%40.17M | 0.00%40.17M | 0.00%40.17M | -0.09%40.14M | 0.00%40.17M | 0.00%40.17M | 0.00%40.17M | 0.00%40.17M | 0.00%40.17M |
Retained profit | -1.73%-793.79M | -2.58%-795.39M | -11.32%-781.67M | -10.66%-785.75M | -14.42%-780.31M | -14.67%-775.39M | -50.99%-702.21M | -66.94%-710.08M | -68.60%-681.95M | -74.59%-676.18M |
Other composite income | -26.57%-48.49M | -26.57%-48.49M | -364.74%-38.31M | -364.74%-38.31M | -371.96%-38.31M | -368.26%-38.31M | -343.25%-8.24M | -350.73%-8.24M | -651.88%-8.12M | -706.49%-8.18M |
Shareholders equity without minority interests | 22.68%62.21M | 11.11%61.84M | 200.63%85.33M | 148.88%45.3M | 178.72%50.71M | 194.81%55.66M | -153.84%-84.79M | -146.69%-92.67M | -129.27%-64.41M | -124.73%-58.7M |
Minority interests | 368.33%24.8M | 300.14%22.08M | -90.90%8.76M | -87.12%8.01M | -92.72%5.3M | -91.68%5.52M | 60.07%96.27M | -42.09%62.16M | -33.72%72.76M | -34.76%66.32M |
Total shareholder equity | 55.37%87.01M | 37.18%83.92M | 719.52%94.09M | 274.75%53.31M | 571.11%56M | 703.05%61.18M | -94.73%11.48M | -109.98%-30.5M | -97.47%8.34M | -97.75%7.62M |
Total liabilityies and equity | -12.56%734.32M | -14.04%780.62M | -67.52%719.39M | -63.72%794.35M | -59.39%839.84M | -56.86%908.11M | -1.16%2.22B | -7.59%2.19B | -16.37%2.07B | -17.43%2.11B |
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 | -- | -- | -- | Disclaimer of Opinion |
Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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