(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 | 1.90%143.34M | 47.28%140.73M | 7.96%115.39M | -20.44%100.61M | 200.34%140.67M | 32.69%95.55M | 154.59%106.87M | 119.22%126.47M | -17.97%46.84M | 2.91%72.01M |
Transactional financial assets | -96.31%1.21M | -32.56%18.12M | --15.42M | 81.85%28.3M | 126.30%32.91M | 65.75%26.87M | ---- | 236.66%15.56M | 86.84%14.54M | 18.65%16.21M |
Notes receivable and accounts receivable | -18.31%541.56M | -7.79%573.49M | 9.36%547.67M | 38.17%639.41M | 64.98%662.92M | 55.46%621.95M | 26.15%500.81M | 47.16%462.78M | 74.93%401.81M | 101.58%400.07M |
-Notes receivable | -68.82%49.79M | -16.33%97.97M | --89.44M | --102.51M | --159.68M | --117.1M | ---- | ---- | ---- | ---- |
-Accounts receivable | -2.28%491.77M | -5.81%475.52M | -8.50%458.22M | 16.02%536.9M | 25.24%503.24M | 26.19%504.86M | 26.15%500.81M | 47.16%462.78M | 74.93%401.81M | 101.58%400.07M |
Other receivables (including interest and dividends) | -22.07%23.57M | -44.20%21.82M | -6.70%39.97M | -14.50%40.92M | -50.32%30.24M | -37.56%39.11M | -26.83%42.85M | -6.65%47.86M | -6.33%60.88M | 36.58%62.64M |
-Accrued interest receivable | --1.05M | -50.54%2.1M | --1.05M | 5,796.83%2.08M | ---- | 24.21%4.25M | ---- | -99.20%35.32K | ---- | -3.03%3.42M |
-Other receivable | ---- | ---- | ---- | -18.79%38.84M | ---- | -41.13%34.86M | ---- | 2.03%47.83M | ---- | 39.88%59.22M |
Advance payment | -69.15%3.37M | -72.53%2.51M | -23.94%11.22M | -41.16%11.8M | -31.40%10.93M | -23.02%9.15M | -17.20%14.75M | 276.53%20.06M | 113.18%15.93M | 218.73%11.88M |
Inventories | -13.78%170.54M | 1.27%155.31M | 8.92%176.05M | -16.10%152.29M | 5.20%197.79M | 5.35%153.36M | 11.95%161.64M | 22.86%181.52M | 62.85%188.01M | 84.07%145.57M |
Receivable financing | 62.85%21.49M | 110.45%16.42M | 24.95%38.57M | -85.18%3.78M | 36.91%13.2M | -46.87%7.8M | 181.91%30.87M | 41.85%25.54M | 35.26%9.64M | -32.81%14.69M |
Other current assets | -0.91%135.12M | -0.91%135.78M | -4.29%129.56M | -5.18%128.46M | 2.21%136.36M | -8.66%137.03M | -6.19%135.36M | -4.55%135.47M | -10.77%133.41M | -19.84%150.01M |
Total current assets | -15.09%1.04B | -2.44%1.06B | 8.37%1.07B | 8.90%1.11B | 40.63%1.23B | 24.94%1.09B | 18.68%990.96M | 35.97%1.02B | 36.29%871.06M | 40.87%873.09M |
Non Current assets | ||||||||||
Investment real estate | -4.52%128.68M | -4.47%130.2M | -4.75%131.73M | -4.70%133.25M | -4.65%134.77M | -4.28%136.29M | --138.29M | --139.82M | --141.34M | --142.39M |
Long-term equity investment | -33.76%26.15M | -26.65%28.28M | -15.84%33.14M | -23.82%33.23M | -26.71%39.48M | -28.79%38.56M | 106.23%39.38M | 128.03%43.62M | 178.51%53.86M | 167.46%54.14M |
Fixed assets | ---- | ---- | ---- | -4.72%231.5M | ---- | -6.36%237.53M | ---- | -35.04%242.97M | ---- | -35.50%253.67M |
Constru in process | ---- | ---- | ---- | 231.03%93.75M | ---- | 559.47%64.93M | ---- | 1,330.04%28.32M | ---- | 466.96%9.85M |
Intangible assets | 0.10%33.66M | 0.09%33.89M | -2.27%33.21M | -2.35%33.4M | -2.32%33.63M | -3.63%33.86M | -53.83%33.98M | -53.80%34.2M | -53.73%34.43M | -53.06%35.13M |
Long deferred expense | -14.66%870.51K | -36.10%375.8K | 111.95%1.45M | 127.98%1.82M | 219.38%1.02M | -7.98%588.11K | -5.47%685.63K | -1.61%797.87K | -64.37%319.4K | -14.82%639.1K |
Deferred tax assets | 17.87%16.67M | -14.98%16.65M | 26.38%15.95M | 20.21%15.96M | 18.74%14.14M | 61.69%19.58M | 11.77%12.62M | 22.11%13.27M | 20.24%11.91M | 23.80%12.11M |
Usufruct assets | -7.74%17.16M | -7.59%17.52M | -7.45%17.88M | -7.32%18.24M | -7.19%18.6M | -7.06%18.97M | -6.94%19.33M | -12.71%19.69M | -6.00%20.05M | --20.41M |
Other non current assets | 87.04%9.26M | 8.75%8.77M | 110.06%10.39M | 107.67%10.28M | -43.51%4.95M | -7.92%8.07M | -51.19%4.95M | -51.19%4.95M | -13.60%8.76M | -13.60%8.76M |
Total non current assets | 3.63%585.91M | 5.27%587.81M | 8.05%574.99M | 8.30%571.43M | 6.40%565.37M | 3.96%558.36M | 3.78%532.16M | 0.78%527.64M | -14.47%531.37M | -11.61%537.09M |
Total assets | -9.18%1.63B | 0.17%1.65B | 8.25%1.65B | 8.69%1.68B | 27.66%1.79B | 16.95%1.65B | 13.01%1.52B | 21.47%1.54B | 11.27%1.4B | 14.89%1.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -17.13%379.26M | -15.96%365.66M | -6.37%386.71M | -2.97%397.8M | 26.76%457.68M | 22.90%435.13M | 31.95%413M | 33.55%410M | 17.46%361.05M | 15.18%354.05M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.12M | ---- | ---- |
Notes payable and accounts payable | -0.58%56.84M | -6.27%52.72M | -13.32%41.7M | 1.02%59.3M | 3.26%57.17M | -23.26%56.25M | -40.32%48.11M | -12.51%58.7M | -22.06%55.37M | -1.12%73.3M |
-Accounts payable | -0.58%56.84M | -6.27%52.72M | -13.32%41.7M | 1.02%59.3M | 3.26%57.17M | -23.26%56.25M | -40.32%48.11M | -12.51%58.7M | -22.06%55.37M | -1.12%73.3M |
Contract liabilities | 0.98%14.99M | -17.32%13.71M | -4.24%13.21M | -11.13%13.39M | -16.18%14.85M | 9.47%16.59M | 5.52%13.8M | -1.32%15.07M | 32.89%17.71M | 6.64%15.15M |
Advance receipts | -95.89%280K | -22.88%4.03M | 137.32%5.89M | --4.92M | 61.51%6.82M | 23.77%5.23M | --2.48M | ---- | 13,094.17%4.22M | --4.22M |
Salaries payable | -25.10%10.89M | -16.52%12.43M | 229.58%11.16M | 294.70%13.61M | 97.52%14.53M | 104.30%14.89M | 24.42%3.39M | 51.51%3.45M | 136.65%7.36M | 210.81%7.29M |
Taxs payable | -49.80%3.92M | -43.03%5.25M | 79.20%6.51M | 96.89%7.55M | 63.67%7.8M | 156.28%9.22M | -48.95%3.63M | 29.41%3.83M | 47.63%4.77M | -32.47%3.6M |
Other payable (including interest and dividends) | -52.70%25.8M | 16.25%27.96M | -12.90%32.76M | 49.94%75.32M | 31.65%54.54M | -56.66%24.05M | -65.35%37.61M | -37.62%50.23M | -54.80%41.43M | -27.29%55.5M |
-Interest payable | --559.48K | 238.27%557.17K | --2.61M | -84.21%1.05M | ---- | -98.92%164.71K | ---- | -55.87%6.68M | ---- | 17.35%15.22M |
-Dividend payable | --1.8M | 0.00%1.8M | --6.7M | 0.00%1.8M | ---- | 0.00%1.8M | ---- | 0.00%1.8M | ---- | -15.53%1.8M |
-Other payable | --23.44M | 15.92%25.61M | --23.45M | 73.55%72.47M | ---- | -42.59%22.09M | ---- | -34.34%41.76M | ---- | -37.16%38.48M |
Non current liabilities due within one year | 1,036.91%119.71M | 217.81%33.46M | --23.5M | --9.78M | 452.81%10.53M | 452.81%10.53M | ---- | ---- | --1.9M | --1.9M |
Other current liabilities | -60.32%38.57M | 2.48%71.42M | 2,533.47%44.16M | 2,584.97%50.86M | 4,975.91%97.21M | 3,539.06%69.69M | 1.92%1.68M | -1.86%1.89M | 17.41%1.92M | 7.07%1.92M |
Total current liabilities | -9.83%650.25M | -8.56%586.65M | 8.00%565.6M | 15.36%632.54M | 45.47%721.13M | 24.11%641.57M | -0.58%523.7M | 14.93%548.3M | 0.88%495.73M | 7.36%516.93M |
Current liabilities | ||||||||||
Long term loan | -50.17%76.48M | 58.06%164.23M | 63.26%187.75M | 27.28%146.38M | --153.5M | --103.9M | --115M | --115M | ---- | ---- |
Deferred tax liabilities | -37.84%2.67M | -52.77%3.2M | 5.72%946.75K | -20.93%1.17M | -6.47%4.3M | 39.21%6.78M | --895.51K | --1.48M | --4.59M | --4.87M |
Long term deferred income | -14.55%23.75M | -14.14%24.74M | -13.66%25.76M | -13.21%26.78M | -12.79%27.8M | -12.39%28.82M | -12.02%29.84M | -11.67%30.85M | -11.45%31.87M | -11.02%32.89M |
Lease liabilities | -2.83%17.05M | -0.93%17.19M | -1.18%18.85M | -5.96%17.75M | 4.64%17.55M | -10.70%17.35M | -13.35%19.08M | -19.15%18.88M | -21.82%16.77M | --19.43M |
Total non current liabilities | -40.95%119.96M | 33.48%209.36M | 41.56%233.31M | 15.56%192.08M | 281.57%203.15M | 174.24%156.85M | 194.68%164.81M | 185.21%166.21M | -10.45%53.24M | 46.77%57.19M |
Total liabilities | -16.67%770.21M | -0.30%796.01M | 16.03%798.91M | 15.41%824.62M | 68.37%924.27M | 39.07%798.42M | 18.17%688.51M | 33.47%714.51M | -0.34%548.97M | 10.31%574.12M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%439.2M | 0.00%439.2M | 0.00%439.2M | 0.00%439.2M | 0.00%439.2M | 0.00%439.2M | 0.00%439.2M | 0.00%439.2M | 0.00%439.2M | 0.00%439.2M |
Capital reserve funds | 0.00%68.41M | 0.00%68.41M | 0.00%68.41M | 0.00%68.41M | 0.00%68.41M | 0.00%68.41M | 0.00%68.41M | 0.00%68.41M | 0.00%68.41M | 0.00%68.41M |
Surplus reserve funds | 7.36%19.03M | 7.36%19.03M | 4.77%17.72M | 4.77%17.72M | 4.77%17.72M | 4.77%17.72M | 16.07%16.92M | 16.07%16.92M | 16.07%16.92M | 16.07%16.92M |
Retained profit | 5.93%228.54M | 7.14%224.19M | 8.12%218.82M | 9.14%214.9M | 7.12%215.74M | 9.14%209.25M | 7.07%202.4M | 6.45%196.91M | 9.77%201.4M | 6.03%191.73M |
Other composite income | -95.96%819.23K | -70.70%3.34M | 9.10%4.72M | 4.97%6.44M | -19.68%20.29M | -57.54%11.41M | -23.37%4.32M | 9.07%6.13M | --25.26M | --26.86M |
Ordinary risk reserve funds | -13.77%1.16M | -5.86%1.27M | -6.90%1.35M | -6.90%1.35M | -6.90%1.35M | -6.90%1.35M | -21.62%1.45M | -21.62%1.45M | -21.62%1.45M | -21.62%1.45M |
Shareholders equity without minority interests | -0.73%757.17M | 1.08%755.45M | 2.39%750.23M | 2.61%748.03M | 1.34%762.72M | 0.37%747.35M | 1.95%732.7M | 2.01%729.02M | 6.38%752.65M | 5.63%744.57M |
Minority interests | -4.51%98.72M | -2.78%100.54M | -2.17%99.7M | 5.03%104.38M | 2.54%103.38M | 13.05%103.42M | 119.52%101.91M | 390.56%99.38M | 4,923.31%100.82M | 4,256.58%91.49M |
Total shareholder equity | -1.18%855.89M | 0.61%855.99M | 1.84%849.93M | 2.90%852.41M | 1.48%866.1M | 1.76%850.77M | 9.08%834.61M | 12.72%828.4M | 20.29%853.46M | 18.26%836.06M |
Total liabilityies and equity | -9.18%1.63B | 0.17%1.65B | 8.25%1.65B | 8.69%1.68B | 27.66%1.79B | 16.95%1.65B | 13.01%1.52B | 21.47%1.54B | 11.27%1.4B | 14.89%1.41B |
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 | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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