(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 | 36.87%613.82M | 70.67%823.48M | 109.34%498.37M | 114.74%465.17M | 33.71%448.47M | -10.41%482.49M | 108.43%238.06M | 129.58%216.62M | 62.42%335.4M | 7.04%538.55M |
Transactional financial assets | -9.93%49.22M | 4.35%51.46M | -87.83%5.1M | -90.91%7.75M | -32.54%54.65M | 1.57%49.31M | -57.50%41.89M | 184.22%85.27M | 62.02%81.01M | --48.55M |
Notes receivable and accounts receivable | -0.81%392.47M | 2.18%390.24M | -4.75%485.1M | -10.93%391.06M | 16.27%395.66M | 28.18%381.9M | 4.91%509.3M | 25.02%439.03M | 18.21%340.29M | 26.43%297.94M |
-Notes receivable | 83.06%4.33M | 551.27%1.4M | 1.47%2.81M | -80.82%213.63K | 9.47%2.37M | -72.20%215.01K | 85.40%2.77M | --1.11M | 116.40%2.16M | --773.49K |
-Accounts receivable | -1.31%388.14M | 1.88%388.84M | -4.78%482.29M | -10.75%390.85M | 16.32%393.3M | 28.44%381.68M | 4.66%506.53M | 24.70%437.91M | 17.86%338.13M | 26.10%297.17M |
Other receivables (including interest and dividends) | 1.48%18.69M | 6.47%21.98M | -26.96%21.43M | -38.22%19.33M | -39.98%18.42M | -15.14%20.65M | -16.44%29.34M | -4.96%31.29M | -2.70%30.69M | -23.11%24.33M |
-Other receivable | ---- | ---- | ---- | -38.22%19.33M | ---- | -15.14%20.65M | ---- | -4.96%31.29M | ---- | -23.11%24.33M |
Contractual assets | 2.68%21.58M | 14.96%30.09M | 4.04%13.45M | -9.55%22.56M | -4.54%21.02M | 29.92%26.18M | -26.62%12.93M | 52.36%24.94M | 106.02%22.02M | 146.04%20.15M |
Advance payment | 41.56%14.62M | -51.93%5.37M | 10.22%17.42M | -11.59%14.59M | -61.12%10.33M | -25.19%11.18M | 14.08%15.81M | 20.33%16.5M | 100.42%26.57M | 56.52%14.95M |
Inventories | -3.84%254.19M | -16.89%245.1M | -14.69%266.95M | -8.97%263.23M | -10.84%264.35M | 8.44%294.9M | 9.43%312.91M | -1.38%289.17M | 7.08%296.5M | -3.00%271.96M |
Receivable financing | -39.78%1.2M | -26.47%100K | ---- | --1.41M | --2M | --136K | ---- | ---- | ---- | ---- |
Other current assets | -65.51%8.2M | -59.43%7.73M | -60.08%2.69M | -50.96%4.94M | 114.87%23.77M | 80.29%19.06M | 16.70%6.75M | 60.99%10.08M | 82.59%11.06M | 66.89%10.57M |
Total current assets | 10.93%1.37B | 22.54%1.58B | 12.30%1.31B | 6.93%1.19B | 8.32%1.24B | 4.79%1.29B | 10.45%1.17B | 32.56%1.11B | 29.53%1.14B | 14.08%1.23B |
Non Current assets | ||||||||||
Investment real estate | -0.87%37.45M | 2.44%38.28M | 3.63%39.25M | -3.88%37.09M | -3.85%37.78M | -6.61%37.37M | -6.81%37.87M | -6.69%38.58M | -6.58%39.3M | -6.47%40.01M |
Long-term equity investment | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | -10.96%7.5M | -11.04%7.5M | -10.90%7.5M | -10.52%7.5M | 0.99%8.42M | 1.73%8.43M | 0.50%8.42M |
Fixed assets | ---- | ---- | ---- | -0.83%456.26M | ---- | 1.37%481.28M | ---- | -1.79%460.07M | ---- | -2.31%474.75M |
Constru in process | ---- | ---- | ---- | -87.50%4.11M | ---- | -90.37%2.69M | ---- | 13.00%32.85M | ---- | 355.50%27.96M |
Intangible assets | -4.23%87.62M | -4.26%88.56M | -4.20%89.56M | -1.97%90.53M | -1.97%91.49M | -1.86%92.5M | -1.41%93.49M | -3.59%92.35M | -3.56%93.33M | -3.57%94.25M |
Goodwill | 0.00%8.49M | 0.00%8.49M | 0.00%8.49M | 0.00%8.49M | 0.00%8.49M | 0.00%8.49M | 0.00%8.49M | 0.00%8.49M | 0.00%8.49M | 0.00%8.49M |
Long deferred expense | 74.25%3.16M | 123.99%3.16M | 0.03%1.54M | 59.97%1.74M | 231.01%1.81M | 106.82%1.41M | 96.45%1.54M | -5.44%1.09M | -52.03%547.76K | -52.69%681.32K |
Deferred tax assets | 30.33%48.57M | 19.73%46.37M | -23.01%50.66M | -17.42%47.68M | -26.09%37.27M | -22.73%38.72M | 28.26%65.8M | 18.38%57.74M | 15.00%50.42M | 19.22%50.12M |
Usufruct assets | -9.26%12.28M | 17.65%13.99M | 186.06%12.95M | 131.85%12.9M | 173.99%13.53M | 102.59%11.89M | -4.16%4.53M | -0.99%5.56M | -17.60%4.94M | -37.10%5.87M |
Other non current assets | -16.17%5.57M | -16.76%5.57M | -12.19%5.42M | -1.32%6.08M | 8.69%6.64M | -0.27%6.69M | -0.61%6.17M | -0.74%6.17M | -5.55%6.11M | -3.14%6.7M |
Total non current assets | -3.19%652.76M | -4.01%660.95M | -6.68%664.73M | -5.48%672.37M | -5.13%674.28M | -4.00%688.54M | -0.99%712.32M | -0.27%711.32M | 0.01%710.73M | 1.13%717.25M |
Total assets | 5.95%2.03B | 13.28%2.24B | 5.11%1.98B | 2.09%1.86B | 3.16%1.91B | 1.55%1.97B | 5.82%1.88B | 17.48%1.82B | 16.37%1.85B | 8.94%1.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 31.34%176.7M | 52.77%229.19M | 37.09%192.55M | 15.52%153.58M | -4.78%134.54M | -7.03%150.02M | -24.42%140.46M | 28.78%132.95M | 30.42%141.3M | 29.25%161.37M |
-Notes payable | 8.64%71.7M | -3.67%84.7M | 13.43%93.3M | -8.04%68.1M | -25.51%66M | -0.42%87.93M | 18.09%82.25M | 45.34%74.05M | 50.42%88.6M | 24.89%88.3M |
-Accounts payable | 53.20%105M | 132.69%144.49M | 70.51%99.25M | 45.13%85.48M | 30.05%68.54M | -15.02%62.1M | -49.90%58.21M | 12.65%58.9M | 6.58%52.7M | 34.95%73.07M |
Contract liabilities | -24.12%85.72M | 10.82%141.91M | -7.41%96.24M | -22.65%70.16M | -7.56%112.97M | -7.51%128.06M | 27.76%103.94M | -7.15%90.7M | 26.87%122.21M | 19.83%138.46M |
Advance receipts | --517.55K | --1.55M | ---- | ---- | ---- | ---- | --143.89K | 1,196.30%143.89K | -76.68%143.89K | -59.13%99.79K |
Salaries payable | -4.66%60.9M | 0.50%103.64M | -4.02%84.44M | 2.91%76.77M | 3.16%63.88M | 7.96%103.13M | 17.46%87.97M | 23.03%74.6M | 32.60%61.93M | 14.21%95.52M |
Taxs payable | 4.82%22.99M | 25.97%63.19M | -35.02%30.08M | -47.33%23.76M | -17.95%21.93M | -19.81%50.16M | -18.37%46.29M | 57.30%45.11M | 9.74%26.73M | 2.92%62.55M |
Other payable (including interest and dividends) | -49.31%30.49M | -48.97%31.16M | -69.30%20.51M | -12.94%56.79M | 0.35%60.14M | 3.70%61.07M | 3.72%66.81M | 1,368.45%65.23M | 898.85%59.93M | 1,054.21%58.89M |
-Other payable | ---- | ---- | ---- | -12.94%56.79M | ---- | 3.70%61.07M | ---- | 1,368.45%65.23M | ---- | 1,054.21%58.89M |
Non current liabilities due within one year | 25.77%3.86M | 26.50%4.75M | 36.33%3.28M | 52.12%4.34M | -3.87%3.07M | 17.66%3.76M | --2.4M | --2.85M | --3.19M | -8.13%3.19M |
Other current liabilities | -21.72%18.73M | -3.25%18.99M | -31.43%12.03M | -56.03%9.35M | 24.40%23.93M | -16.47%19.63M | 62.10%17.55M | 103.32%21.27M | 84.37%19.24M | 63.27%23.49M |
Total current liabilities | -2.27%410.92M | 15.23%594.38M | -5.68%439.12M | -8.80%394.76M | -3.27%420.47M | -5.11%515.82M | -1.78%465.56M | 41.85%432.86M | 48.46%434.68M | 33.07%543.58M |
Current liabilities | ||||||||||
Deferred tax liabilities | 183.33%2.69M | 209.92%2.95M | 94.61%3.03M | 86.43%3M | -40.72%948.62K | -46.24%950.82K | -19.65%1.56M | -19.08%1.61M | -26.19%1.6M | -26.78%1.77M |
Long term deferred income | 4.20%27.56M | 4.46%28.42M | -1.50%27.41M | -1.05%28M | -8.83%26.45M | -7.96%27.21M | 4.39%27.83M | 4.10%28.3M | 4.69%29.01M | 4.78%29.57M |
Lease liabilities | -15.98%8.92M | 8.00%8.38M | 473.03%10.04M | 247.16%9.23M | 382.48%10.62M | 212.89%7.76M | -64.52%1.75M | -50.17%2.66M | -63.19%2.2M | -54.20%2.48M |
Total non current liabilities | 3.03%39.17M | 10.66%39.75M | 30.00%40.48M | 23.53%40.23M | 15.85%38.02M | 6.23%35.92M | -7.14%31.14M | -5.63%32.56M | -8.49%32.81M | -6.20%33.81M |
Total liabilities | -1.83%450.09M | 14.93%634.13M | -3.44%479.6M | -6.54%434.98M | -1.93%458.48M | -4.44%551.74M | -2.14%496.7M | 37.02%465.43M | 42.25%467.49M | 29.89%577.39M |
Shareholders equity | ||||||||||
Paid-in capital | -1.49%499.95M | -1.49%499.95M | -1.49%499.95M | 0.00%507.5M | 45.00%507.5M | 45.00%507.5M | 45.00%507.5M | 45.00%507.5M | 0.00%350M | 0.00%350M |
Capital reserve funds | 17.83%162.53M | 16.99%158.5M | -5.56%142.1M | -3.50%140.27M | -53.85%137.94M | -53.77%135.48M | -46.98%150.46M | -55.87%145.35M | -9.25%298.91M | -11.03%293.06M |
Surplus reserve funds | 7.15%135.72M | 7.15%135.72M | 3.95%126.66M | 3.95%126.66M | 3.95%126.66M | 3.95%126.66M | 9.64%121.85M | 9.64%121.85M | 9.64%121.85M | 9.64%121.85M |
Retained profit | 16.88%785.2M | 18.68%762.57M | 14.96%692.94M | 11.41%640.79M | 10.53%671.77M | 8.18%642.53M | 15.87%602.77M | 22.42%575.19M | 21.60%607.79M | 22.55%593.94M |
Less:Treasury stock | 33.88%75.51M | -54.61%25.6M | -41.94%33.88M | -6.96%54.29M | -7.63%56.4M | -7.63%56.4M | -4.44%58.35M | -46.96%58.35M | -32.25%61.06M | --61.06M |
Shareholders equity without minority interests | 8.68%1.51B | 12.93%1.53B | 7.82%1.43B | 5.37%1.36B | 5.31%1.39B | 4.47%1.36B | 9.98%1.32B | 12.27%1.29B | 9.77%1.32B | 1.77%1.3B |
Minority interests | 2.68%68.79M | 6.62%71.24M | 16.29%67.88M | -1.13%66.49M | -3.31%67M | -3.28%66.81M | -9.29%58.37M | 7.15%67.24M | 7.30%69.29M | 6.17%69.07M |
Total shareholder equity | 8.40%1.58B | 12.64%1.6B | 8.18%1.5B | 5.05%1.43B | 4.88%1.45B | 4.08%1.42B | 9.00%1.38B | 12.01%1.36B | 9.64%1.39B | 1.99%1.37B |
Total liabilityies and equity | 5.95%2.03B | 13.28%2.24B | 5.11%1.98B | 2.09%1.86B | 3.16%1.91B | 1.55%1.97B | 5.82%1.88B | 17.48%1.82B | 16.37%1.85B | 8.94%1.94B |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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