(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 | 82.72%240.86M | 170.55%254.42M | 19.92%228.88M | 25.65%186.32M | -16.10%131.82M | -36.37%94.04M | -5.24%190.85M | -27.25%148.29M | -23.43%157.11M | -54.53%147.78M |
Transactional financial assets | 25,081.54%10M | -6.48%37.63K | 61,610.92%30.04M | -42.16%37.31K | -38.45%39.71K | -37.64%40.23K | -10.02%48.68K | 19.27%64.52K | -96.52%64.52K | --64.52K |
Notes receivable and accounts receivable | 42.28%790.2M | 13.11%811.18M | 2.39%669.53M | -5.53%611.35M | -13.55%555.38M | -18.83%717.17M | -5.96%653.91M | -22.80%647.13M | 15.19%642.44M | 39.51%883.55M |
-Notes receivable | 179.70%276.11M | 206.49%230.26M | 38.05%133M | -6.65%93.55M | -16.27%98.71M | -42.76%75.13M | --96.34M | --100.21M | --117.9M | --131.26M |
-Accounts receivable | 12.58%514.09M | -9.52%580.91M | -3.77%536.54M | -5.32%517.81M | -12.94%456.66M | -14.66%642.04M | -19.82%557.57M | -34.76%546.93M | -5.95%524.54M | 18.78%752.29M |
Other receivables (including interest and dividends) | -35.49%11.99M | 9.02%11.84M | 24.78%17.92M | 80.92%17.19M | -23.09%18.58M | 9.65%10.86M | 26.75%14.36M | -16.41%9.5M | 28.86%24.16M | 156.81%9.9M |
-Accrued interest receivable | ---- | --12.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 80.92%17.19M | ---- | 9.65%10.86M | ---- | -16.41%9.5M | ---- | 156.81%9.9M |
Advance payment | -48.92%11.18M | -70.59%5.01M | -57.32%19.79M | -29.68%25.2M | -66.51%21.88M | -31.27%17.05M | -51.80%46.38M | -71.54%35.84M | -58.41%65.33M | -51.60%24.81M |
Inventories | -7.96%245.24M | -21.53%224.47M | -9.45%268.63M | -15.87%246.2M | 4.66%266.45M | 6.11%286.05M | -5.37%296.67M | -20.50%292.63M | -36.02%254.59M | -25.61%269.59M |
Receivable financing | -61.01%75.51M | -33.53%115.33M | -14.14%140.83M | -40.54%163.44M | 16.00%193.66M | 78.05%173.51M | -72.70%164.02M | -27.92%274.89M | -42.53%166.95M | -24.48%97.45M |
Other current assets | 121.56%30.55M | 172.10%30.85M | 224.98%21.2M | 260.58%15.45M | 221.78%13.79M | 254.61%11.34M | 113.39%6.52M | 27.29%4.28M | -32.30%4.29M | -68.59%3.2M |
Total current assets | 17.80%1.42B | 10.92%1.45B | 1.75%1.4B | -10.44%1.27B | -8.62%1.2B | -8.79%1.31B | -28.56%1.37B | -26.89%1.41B | -19.59%1.31B | -5.20%1.44B |
Non Current assets | ||||||||||
Investment real estate | 349.60%90.95M | 345.62%92.07M | 263.43%76.66M | -8.02%19.8M | -7.86%20.23M | -7.71%20.66M | 2.35%21.09M | 2.50%21.52M | 2.65%21.96M | 2.80%22.39M |
Long-term equity investment | 55.02%72.29M | 54.17%72.81M | 5.22%49.13M | 5.58%46.23M | 6.49%46.63M | 5.82%47.23M | 8.79%46.69M | -0.23%43.79M | -2.57%43.79M | -2.06%44.63M |
Fixed assets | ---- | ---- | ---- | -0.38%336.58M | ---- | -2.73%325.87M | ---- | -1.51%337.88M | ---- | -10.02%335.01M |
Constru in process | ---- | ---- | ---- | 688.24%141.48M | ---- | 4,696.35%114.96M | ---- | 94.47%17.95M | ---- | -0.58%2.4M |
Intangible assets | -3.94%122.71M | -4.19%123.81M | -5.35%125.35M | -5.28%126.54M | 25.93%127.75M | 26.11%129.23M | 31.50%132.43M | 31.67%133.59M | -1.02%101.44M | -1.00%102.47M |
Goodwill | -37.48%29.9M | -37.48%29.9M | -7.86%47.83M | -7.86%47.83M | --47.83M | --47.83M | --51.91M | --51.91M | ---- | ---- |
Long deferred expense | -0.54%35.07M | 9.04%39.22M | 47.78%38.75M | 34.74%42.01M | 51.03%35.26M | 35.10%35.97M | -5.26%26.22M | 43.72%31.18M | 15.26%23.35M | 29.96%26.62M |
Deferred tax assets | 37.29%19.22M | 47.55%24.52M | 116.30%16.42M | 79.90%14.7M | 67.20%14M | 89.67%16.62M | -14.16%7.59M | -22.66%8.17M | -24.99%8.37M | -22.20%8.76M |
Usufruct assets | -68.52%4.02M | -34.45%8.6M | 2,597.63%8.75M | 2,846.32%11.03M | --12.77M | --13.12M | --324.54K | --374.49K | ---- | ---- |
Other non current assets | -48.09%10.57M | -33.78%18.99M | 322.57%24.99M | 273.63%23.06M | 986.34%20.36M | 2,171.09%28.68M | 10.86%5.91M | 136.99%6.17M | -20.22%1.87M | 311.53%1.26M |
Total non current assets | 1.64%804.24M | 6.75%832.83M | 29.55%847.72M | 24.02%809.26M | 45.50%791.29M | 43.53%780.16M | 19.02%654.34M | 17.90%652.53M | -4.47%543.84M | -5.90%543.55M |
Total assets | 11.38%2.22B | 9.37%2.29B | 10.73%2.24B | 0.45%2.07B | 7.21%1.99B | 5.57%2.09B | -17.98%2.03B | -16.92%2.07B | -15.69%1.86B | -5.39%1.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 53.53%503.2M | 77.08%453.23M | 74.86%437.11M | 26.01%352.56M | 31.44%327.76M | 0.44%255.95M | -19.40%249.98M | -10.13%279.79M | -18.01%249.36M | -15.46%254.82M |
Notes payable and accounts payable | 9.14%654.31M | 1.85%793.71M | 5.91%776.15M | -15.15%690.84M | -16.86%599.53M | -5.73%779.28M | -42.46%732.85M | -38.08%814.2M | -32.36%721.13M | -12.68%826.62M |
-Notes payable | 22.26%213.27M | 11.07%227.09M | 9.54%253.21M | -13.78%223.68M | -26.78%174.44M | -17.76%204.46M | -37.76%231.15M | -40.87%259.42M | -47.62%238.23M | -33.02%248.6M |
-Accounts payable | 3.75%441.04M | -1.43%566.62M | 4.23%522.94M | -15.79%467.16M | -11.97%425.09M | -0.55%574.82M | -44.40%501.7M | -36.69%554.78M | -21.00%482.9M | 0.43%578.01M |
Contract liabilities | -34.12%25.58M | -33.01%37.5M | -18.55%46.87M | -28.28%41.14M | -30.11%38.82M | -20.26%55.98M | -22.06%57.55M | -11.97%57.36M | -25.61%55.55M | 12.39%70.2M |
Salaries payable | 21.95%30.71M | 80.45%61.17M | 27.41%32.58M | -4.17%24.08M | -3.72%25.18M | -29.94%33.9M | -35.21%25.57M | -14.04%25.13M | -39.23%26.15M | 20.37%48.39M |
Taxs payable | -42.76%6.78M | -7.88%12.6M | -22.23%12.72M | -40.65%9.67M | -27.95%11.85M | -39.40%13.67M | 17.43%16.36M | -20.02%16.29M | 3.14%16.45M | 38.47%22.57M |
Other payable (including interest and dividends) | -10.98%66.63M | -25.40%38.28M | -26.19%55.31M | -6.94%74.45M | 46.14%74.85M | 78.51%51.31M | 59.50%74.94M | 85.20%80M | 181.89%51.22M | -54.20%28.74M |
-Dividend payable | ---- | -23.73%7.23M | ---- | 0.00%9.48M | 0.00%9.48M | 0.00%9.48M | --9.48M | --9.48M | --9.48M | --9.48M |
-Other payable | ---- | ---- | ---- | -7.87%64.97M | ---- | 117.15%41.83M | ---- | 63.26%70.52M | ---- | -69.30%19.26M |
Non current liabilities due within one year | -73.30%7.41M | -44.30%15.45M | 3,413.13%20.1M | 1,265.33%21.3M | 915.03%27.76M | 475.52%27.74M | -72.56%572.19K | -78.27%1.56M | -61.91%2.74M | -32.87%4.82M |
Other current liabilities | 196.09%293.76M | 233.82%289.92M | 94.53%117.7M | 106.06%83.91M | 158.82%99.21M | 186.25%86.85M | 540.20%60.5M | 411.43%40.72M | 632.27%38.33M | 446.35%30.34M |
Total current liabilities | 31.82%1.59B | 30.44%1.7B | 23.00%1.5B | -1.30%1.3B | 3.79%1.2B | 1.41%1.3B | -31.15%1.22B | -26.92%1.32B | -24.35%1.16B | -10.82%1.29B |
Current liabilities | ||||||||||
Long term loan | 1,492.87%32.49M | 1,491.48%32.51M | --29.77M | --2.04M | --2.04M | --2.04M | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | 42.89%5.23M | ---- | 2,485.25%10.49M | ---- | --3.66M | ---- | -20.54%405.73K |
Estimate liabilities | 257.05%11.56M | 309.54%13.49M | 43.19%4.16M | 68.52%7.71M | -10.15%3.24M | -8.34%3.29M | -30.45%2.9M | 19.77%4.58M | 6.74%3.6M | 10.44%3.59M |
Deferred tax liabilities | 26.15%1.99M | -27.70%2.71M | -18.35%1.49M | -21.54%1.53M | --1.57M | --3.75M | --1.82M | --1.95M | ---- | ---- |
Long term deferred income | -12.54%25.75M | -12.87%26.86M | -21.08%26.21M | -18.03%27.64M | -18.06%29.44M | -27.83%30.83M | -34.56%33.21M | -38.11%33.72M | -38.95%35.93M | -32.16%42.71M |
Lease liabilities | -74.43%1.9M | -51.75%3.83M | 3,206.00%4.7M | 3,227.52%6.27M | --7.43M | --7.94M | --142.18K | --188.51K | ---- | ---- |
Total non current liabilities | 51.75%73.88M | 36.08%79.4M | -13.69%66.73M | 14.35%50.43M | 21.91%48.69M | 24.91%58.35M | 29.42%77.32M | -26.30%44.1M | -38.93%39.94M | -34.71%46.71M |
Total liabilities | 32.59%1.66B | 30.68%1.78B | 20.81%1.57B | -0.79%1.35B | 4.40%1.25B | 2.24%1.36B | -29.17%1.3B | -26.90%1.36B | -24.94%1.2B | -11.95%1.33B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M |
Capital reserve funds | 0.13%808.96M | 0.13%808.96M | -0.80%807.94M | 0.00%807.94M | 0.00%807.94M | 0.00%807.94M | 0.81%814.49M | 0.00%807.94M | 0.00%807.94M | 0.00%807.94M |
Surplus reserve funds | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M | 0.00%31.35M |
Retained profit | -31.15%-714.68M | -38.19%-768.62M | -7.36%-596.79M | 2.87%-556.85M | 7.54%-544.94M | 7.02%-556.22M | 9.10%-555.89M | 8.38%-573.29M | 8.90%-589.41M | 11.06%-598.2M |
Less:Treasury stock | --2.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -24.63%524.09M | -30.90%472.69M | -6.87%643.5M | 2.46%683.43M | 6.83%695.35M | 6.54%684.06M | 9.90%690.94M | 8.53%666.99M | 9.71%650.88M | 13.10%642.09M |
Minority interests | -23.92%33.39M | -25.73%32.03M | -11.75%35.76M | 9.28%42.65M | 523.60%43.89M | 838.60%43.12M | 201.90%40.52M | 226.67%39.03M | -38.43%7.04M | -58.00%4.59M |
Total shareholder equity | -24.59%557.48M | -30.59%504.72M | -7.14%679.26M | 2.84%726.08M | 12.36%739.24M | 12.45%727.18M | 13.91%731.46M | 12.69%706.02M | 8.80%657.92M | 11.76%646.68M |
Total liabilityies and equity | 11.38%2.22B | 9.37%2.29B | 10.73%2.24B | 0.45%2.07B | 7.21%1.99B | 5.57%2.09B | -17.98%2.03B | -16.92%2.07B | -15.69%1.86B | -5.39%1.98B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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