(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 | -8.90%232.45M | 42.47%266.82M | -12.60%175.84M | -26.09%186.43M | 12.04%255.16M | -20.61%187.28M | -16.98%201.18M | 6.19%252.24M | 22.29%227.75M | 25.72%235.91M |
Transactional financial assets | --33.63M | --50.12M | 6.06%70M | -12.90%54M | ---- | ---- | -9.59%66M | -54.07%62M | 53.71%161.4M | 632.27%146.45M |
Notes receivable and accounts receivable | -17.75%537M | -13.33%516.1M | 13.98%565.36M | 47.63%625.8M | 31.73%652.85M | 27.03%595.45M | 8.90%496.01M | -2.64%423.9M | 15.07%495.61M | 18.93%468.76M |
-Notes receivable | 2.53%48.22M | 70.58%64.44M | 153.50%47.15M | -21.84%38.96M | -26.09%47.03M | -52.70%37.78M | -72.22%18.6M | -3.29%49.84M | -9.26%63.63M | -8.93%79.86M |
-Accounts receivable | -19.32%488.78M | -19.01%451.66M | 8.55%518.21M | 56.89%586.84M | 40.24%605.83M | 43.40%557.67M | 22.88%477.41M | -2.55%374.05M | 19.80%431.99M | 26.90%388.9M |
Other receivables (including interest and dividends) | 55.76%3.45M | -11.90%2.72M | -55.12%1.42M | 114.28%2.49M | -14.64%2.21M | 321.52%3.09M | 7.04%3.17M | -9.96%1.16M | 6.60%2.59M | -63.17%732.92K |
-Other receivable | ---- | ---- | ---- | 114.28%2.49M | ---- | 321.52%3.09M | ---- | -9.96%1.16M | ---- | -63.17%732.92K |
Advance payment | -19.39%109.75M | -42.95%85.14M | -33.23%110.28M | -42.91%105.61M | -27.35%136.15M | -25.65%149.24M | -9.92%165.16M | 10.30%184.99M | 63.64%187.4M | 89.58%200.74M |
Inventories | -6.27%326.2M | -24.16%314.86M | -26.97%315.81M | -27.70%341.6M | -24.43%348.01M | -13.30%415.15M | 1.50%432.45M | 37.30%472.46M | 47.08%460.52M | 83.24%478.82M |
Receivable financing | 209.28%87.16M | 80.35%79.09M | 67.20%79.93M | -24.04%52.93M | -40.54%28.18M | -38.41%43.85M | -44.89%47.8M | -0.97%69.68M | -50.91%47.39M | -23.38%71.2M |
Other current assets | -33.54%23.7M | -21.43%25.25M | 1,997.73%31.08M | -84.04%1.01M | 398.16%35.65M | 235.32%32.14M | -84.95%1.48M | 20.82%6.31M | 24.50%7.16M | 63.17%9.58M |
Total current assets | -7.19%1.35B | -6.04%1.34B | -4.50%1.35B | -6.99%1.37B | -8.28%1.46B | -11.54%1.43B | -4.50%1.41B | 5.45%1.47B | 26.75%1.59B | 50.70%1.61B |
Non Current assets | ||||||||||
Investment real estate | 0.30%28.87M | 1.70%29.9M | -0.54%28.99M | -0.22%28.18M | -0.99%28.79M | -0.99%29.4M | 15.99%29.15M | 76.06%28.24M | -2.80%29.08M | -2.57%29.69M |
Fixed assets | ---- | ---- | ---- | 6.80%228.75M | ---- | 13.84%230.21M | ---- | 4.37%214.2M | ---- | 3.44%202.22M |
Constru in process | ---- | ---- | ---- | -52.78%361.07K | ---- | 0.00%112.98K | ---- | 134.52%764.73K | ---- | -91.49%112.98K |
Intangible assets | -1.90%38.35M | -1.91%38.68M | -1.53%38.68M | -1.88%38.8M | -1.98%39.1M | -1.97%39.43M | -3.00%39.28M | -2.59%39.55M | -2.56%39.89M | -2.53%40.22M |
Deferred tax assets | -25.44%8.09M | -18.29%8.3M | 22.61%9.62M | 36.98%10.94M | 38.65%10.85M | 40.85%10.16M | 21.42%7.84M | 24.55%7.98M | 30.29%7.83M | 26.81%7.21M |
Other non current assets | 151.73%49.29M | -15.51%19.13M | -17.30%26.28M | -28.18%24.19M | -60.33%19.58M | -31.78%22.64M | 0.40%31.77M | 141.44%33.69M | 595.39%49.36M | 701.53%33.19M |
Total non current assets | 10.88%368.96M | 4.36%346.42M | 1.35%329.43M | 2.10%331.23M | 1.93%332.76M | 6.17%331.95M | 9.12%325.05M | 14.82%324.42M | 17.70%326.47M | 12.31%312.66M |
Total assets | -3.84%1.72B | -4.07%1.69B | -3.40%1.68B | -5.35%1.7B | -6.54%1.79B | -8.66%1.76B | -2.21%1.74B | 7.03%1.8B | 25.11%1.92B | 42.77%1.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -82.72%38.01M | -73.68%50.01M | -70.00%50.7M | -47.06%90M | -6.42%220M | 1.06%190M | 106.10%169M | 66.67%170M | 130.49%235.1M | --188M |
Notes payable and accounts payable | 16.84%396.62M | -4.48%323.61M | -3.36%358.36M | -20.06%347.1M | -35.65%339.46M | -39.84%338.78M | -30.78%370.82M | -4.83%434.19M | 55.68%527.53M | 118.07%563.1M |
-Notes payable | 3.93%218M | -6.86%185.49M | -0.19%204.4M | -27.11%219.89M | -43.72%209.75M | -50.76%199.16M | -44.91%204.79M | 5.79%301.69M | 114.26%372.65M | 188.77%404.48M |
-Accounts payable | 37.70%178.62M | -1.07%138.12M | -7.27%153.96M | -3.99%127.21M | -16.24%129.72M | -11.98%139.62M | 1.28%166.03M | -22.54%132.5M | -6.09%154.88M | 34.25%158.62M |
Contract liabilities | -3.29%26.84M | -7.45%24.62M | -11.87%26.78M | -19.25%26M | -3.03%27.75M | 0.12%26.6M | -22.75%30.39M | -16.89%32.19M | -35.31%28.62M | -42.61%26.57M |
Advance receipts | -74.64%42.93K | -56.14%96.07K | 24.45%443.64K | 21.72%562.98K | -60.17%169.25K | -51.15%219.04K | -10.54%356.48K | 16.63%462.52K | 21.83%424.89K | 12.45%448.36K |
Salaries payable | -50.04%7.73M | 13.99%30.48M | -4.39%22.51M | 2.53%19.99M | 21.20%15.47M | -5.86%26.74M | -0.82%23.54M | 7.67%19.5M | 4.17%12.76M | 16.52%28.41M |
Taxs payable | -73.96%2.55M | -12.21%6.53M | 10.70%5.26M | 23.64%5.52M | 2.03%9.78M | -32.17%7.44M | -63.32%4.75M | -64.82%4.46M | -4.67%9.59M | 6.54%10.97M |
Other payable (including interest and dividends) | -10.38%23.15M | -13.49%36.8M | -40.66%19.81M | -26.79%34.91M | 3.93%25.83M | 0.03%42.55M | 14.73%33.39M | 86.73%47.69M | 70.61%24.85M | 50.53%42.53M |
-Dividend payable | ---- | ---- | ---- | -52.50%6.27M | ---- | ---- | ---- | --13.21M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -16.94%28.64M | ---- | 0.03%42.55M | ---- | 35.01%34.48M | ---- | 50.53%42.53M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.87%11.51K | -42.07%22.88K | -68.39%34.11K |
Other current liabilities | -3.77%1.83M | -3.75%1.61M | -11.33%1.77M | -23.31%1.67M | 9.39%1.9M | 9.57%1.67M | -39.09%2M | -29.41%2.18M | -54.73%1.74M | -62.19%1.53M |
Total current liabilities | -22.43%496.75M | -25.27%473.77M | -23.43%485.63M | -26.02%525.75M | -23.82%640.36M | -26.42%634M | -12.70%634.24M | 8.20%710.68M | 59.76%840.63M | 131.61%861.59M |
Current liabilities | ||||||||||
Deferred tax liabilities | 4.03%15.27M | 15.23%15.52M | 31.16%14.61M | 46.45%14.61M | 80.77%14.68M | 82.38%13.47M | 71.59%11.14M | 63.94%9.98M | 32.19%8.12M | 39.43%7.39M |
Long term deferred income | 136.53%8.46M | 136.01%8.75M | 46.53%4.75M | 46.72%4.92M | 4.23%3.58M | 147.99%3.71M | 107.98%3.24M | 106.88%3.35M | 103.89%3.43M | -14.37%1.5M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -2.98%1.01M | -2.98%1.01M | -2.98%1.01M | -2.98%1.01M |
Total non current liabilities | 29.99%23.74M | 41.30%24.27M | 25.82%19.36M | 36.24%19.53M | 45.37%18.26M | 73.74%17.18M | 68.68%15.39M | 63.32%14.34M | 41.15%12.56M | 21.84%9.89M |
Total liabilities | -20.97%520.49M | -23.52%498.04M | -22.27%504.99M | -24.79%545.29M | -22.81%658.62M | -25.28%651.18M | -11.69%649.63M | 8.93%725.02M | 59.45%853.19M | 129.27%871.48M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%165.1M | 0.00%165.1M | 0.00%165.1M | 0.00%165.1M | 0.00%165.1M | 0.00%165.1M | 0.00%165.1M | 0.00%165.1M | 0.00%165.1M | 0.00%165.1M |
Capital reserve funds | 0.00%547.06M | 0.00%547.06M | 0.00%547.06M | 0.00%547.06M | 0.00%547.06M | 0.00%547.06M | 0.00%547.06M | 0.00%547.06M | 0.00%547.06M | 0.00%547.06M |
Surplus reserve funds | 2.68%34.2M | 2.68%34.2M | 29.86%33.3M | 29.86%33.3M | 29.86%33.3M | 29.86%33.3M | 4.13%25.65M | 4.13%25.65M | 4.13%25.65M | 4.13%25.65M |
Retained profit | 17.26%466.8M | 21.69%453.49M | 21.70%439.93M | 22.09%421.51M | 18.44%398.1M | 14.30%372.64M | 14.60%361.49M | 20.22%345.25M | 24.56%336.12M | 35.31%326.01M |
Shareholders equity without minority interests | 6.09%1.21B | 7.31%1.2B | 7.83%1.19B | 7.75%1.17B | 6.48%1.14B | 5.10%1.12B | 4.47%1.1B | 5.77%1.08B | 6.68%1.07B | 8.81%1.06B |
Minority interests | -1.32%-11.36M | -2.14%-11.36M | -5.76%-11.24M | -2.33%-11.17M | -3.48%-11.21M | -6.68%-11.12M | -4.18%-10.63M | -5.04%-10.92M | -7.86%-10.83M | -8.09%-10.42M |
Total shareholder equity | 6.13%1.2B | 7.36%1.19B | 7.85%1.17B | 7.80%1.16B | 6.52%1.13B | 5.09%1.11B | 4.48%1.09B | 5.78%1.07B | 6.67%1.06B | 8.81%1.05B |
Total liabilityies and equity | -3.84%1.72B | -4.07%1.69B | -3.40%1.68B | -5.35%1.7B | -6.54%1.79B | -8.66%1.76B | -2.21%1.74B | 7.03%1.8B | 25.11%1.92B | 42.77%1.92B |
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 | -- | Lixin 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