(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 | -20.24%272.87M | -24.70%328.94M | -15.81%254.53M | -34.74%211.35M | 55.02%342.1M | 44.76%436.82M | 7.01%302.32M | 74.79%323.85M | 10.93%220.69M | -5.09%301.75M |
Transactional financial assets | -30.67%75.01M | 14.58%149.17M | --43.01M | 69.63%43M | 100.35%108.19M | 155.27%130.19M | ---- | -49.30%25.35M | -43.16%54M | 70.00%51M |
Notes receivable and accounts receivable | 2.27%605.06M | 11.90%550M | 16.95%762.35M | 3.71%726.11M | -2.12%591.61M | -4.74%491.5M | 1.34%651.88M | 18.89%700.12M | 15.80%604.45M | 14.73%515.95M |
-Notes receivable | -23.95%14.77M | 28.58%23.78M | 7.01%19.22M | -11.46%13.28M | 154.45%19.42M | 130.49%18.5M | 311.35%17.96M | 13.99%15M | -60.87%7.63M | -10.70%8.02M |
-Accounts receivable | 3.16%590.29M | 11.25%526.22M | 17.23%743.14M | 4.04%712.82M | -4.13%572.19M | -6.87%473M | -0.78%633.92M | 19.00%685.11M | 18.78%596.82M | 15.25%507.92M |
Other receivables (including interest and dividends) | 22.05%5.79M | -10.72%5.39M | 83.40%5.55M | -9.34%5.88M | -92.14%4.75M | -89.83%6.04M | -93.83%3.03M | -86.75%6.49M | 23.44%60.39M | 24.47%59.41M |
-Other receivable | ---- | ---- | ---- | -9.34%5.88M | ---- | -89.83%6.04M | ---- | -86.75%6.49M | ---- | 24.47%59.41M |
Advance payment | -11.11%83.82M | 58.93%68.34M | -42.42%69.69M | 42.52%167.42M | -7.69%94.3M | -37.66%43M | -14.71%121.02M | -45.14%117.47M | -27.43%102.16M | 19.71%68.98M |
Inventories | 15.77%442.94M | 10.19%409.13M | 3.21%462.17M | 8.95%508.8M | -15.93%382.6M | -11.05%371.3M | -13.24%447.78M | 6.49%467M | 6.11%455.1M | 7.97%417.44M |
Receivable financing | 82.43%85.24M | -11.48%164.49M | -15.40%107.02M | -25.23%72.87M | -61.57%46.72M | -8.21%185.81M | -15.49%126.49M | -27.34%97.46M | 7.53%121.57M | 67.04%202.43M |
Other current assets | -4.69%42.05M | -3.92%44.46M | -14.27%35.12M | 4.51%37.73M | -31.98%44.11M | -39.48%46.27M | -35.96%40.97M | -34.98%36.1M | 29.68%64.86M | 29.36%76.45M |
Total current assets | -0.10%1.61B | 0.53%1.72B | 2.71%1.74B | -0.04%1.77B | -4.09%1.61B | 1.03%1.71B | -8.79%1.69B | 3.40%1.77B | 5.36%1.68B | 15.20%1.69B |
Non Current assets | ||||||||||
Investment real estate | -11.54%23.04M | -10.68%23.4M | -3.62%23.75M | 1.37%25.33M | 2.86%26.05M | 2.03%26.19M | 143.10%24.64M | 143.81%24.99M | 144.40%25.33M | 144.21%25.67M |
Fixed assets | ---- | ---- | ---- | -1.54%640.47M | ---- | 2.76%654.51M | ---- | 13.38%650.47M | ---- | 29.27%636.94M |
Constru in process | ---- | ---- | ---- | 21.51%103.32M | ---- | -38.97%77.83M | ---- | -51.73%85.04M | ---- | -44.87%127.51M |
Intangible assets | -6.92%166.87M | -6.88%170.13M | -4.54%173.21M | -4.08%176.1M | -3.94%179.27M | 0.97%182.69M | -0.60%181.44M | -0.71%183.58M | 6.97%186.63M | 61.41%180.94M |
Goodwill | ---- | ---- | -57.86%45.83M | -57.86%45.83M | -57.86%45.83M | -57.86%45.83M | -34.42%108.77M | -34.42%108.77M | -34.42%108.77M | -34.42%108.77M |
Long deferred expense | 1.13%14.1M | -3.69%14.69M | -39.11%12.22M | -34.70%14.21M | -22.44%13.95M | -19.20%15.25M | 1.06%20.07M | 5.64%21.77M | -16.13%17.98M | 8.02%18.88M |
Deferred tax assets | 142.00%33.21M | 51.32%32.27M | 34.88%22.7M | 49.80%25.09M | -16.05%13.72M | 32.17%21.33M | 8.49%16.83M | 4.63%16.75M | 7.78%16.35M | 11.42%16.14M |
Usufruct assets | -17.06%31.34M | -18.15%32.75M | -3.91%39.07M | -8.95%41.36M | -20.75%37.78M | -23.19%40.01M | -45.64%40.66M | -42.90%45.42M | -25.24%47.67M | -2.29%52.09M |
Other non current assets | ---- | ---- | -17.67%1.44M | -86.34%728.25K | -26.58%1.98M | 407.42%6.97M | --1.75M | -79.51%5.33M | -89.63%2.7M | -96.57%1.37M |
Total non current assets | -3.28%1.02B | -4.20%1.03B | -6.35%1.06B | -6.10%1.07B | -8.66%1.06B | -8.36%1.07B | -8.77%1.13B | -8.85%1.14B | -4.92%1.16B | 2.67%1.17B |
Total assets | -1.36%2.63B | -1.29%2.75B | -0.92%2.8B | -2.41%2.85B | -5.95%2.67B | -2.80%2.78B | -8.78%2.83B | -1.77%2.92B | 0.91%2.84B | 9.74%2.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.38%368.24M | -12.38%403.22M | -15.75%413.2M | -16.57%443.87M | -20.54%410.9M | -19.02%460.21M | -30.80%490.45M | -10.04%532M | -1.19%517.1M | 44.01%568.29M |
Notes payable and accounts payable | -1.98%265.49M | 8.30%341.28M | 19.60%386.89M | 18.67%422.52M | -12.41%270.85M | 12.89%315.13M | 2.29%323.47M | 11.53%356.04M | 14.88%309.24M | 32.86%279.16M |
-Notes payable | ---- | --9.37M | 392.06%39.39M | 162.73%86.71M | ---- | ---- | -90.40%8.01M | -67.69%33M | -55.58%31.34M | -29.52%33.02M |
-Accounts payable | -1.98%265.49M | 5.33%331.91M | 10.15%347.49M | 3.95%335.81M | -2.54%270.85M | 28.03%315.13M | 35.49%315.47M | 48.80%323.04M | 39.91%277.9M | 50.77%246.14M |
Contract liabilities | 187.80%11.19M | -48.79%1.9M | 7.33%4.01M | 36.44%3.9M | 36.10%3.89M | 84.97%3.71M | 19.18%3.74M | -15.96%2.86M | -35.67%2.86M | -31.88%2M |
Advance receipts | ---- | ---- | ---- | -62.91%56.37K | ---- | ---- | ---- | 25,230.69%151.98K | ---- | -83.75%10.36K |
Salaries payable | 11.96%18.23M | 12.62%26.22M | -6.16%22.31M | 6.88%19.43M | -10.76%16.28M | -10.36%23.28M | 18.71%23.77M | -9.09%18.18M | -8.29%18.25M | 20.33%25.98M |
Taxs payable | -16.59%12.63M | -44.94%15.03M | -58.41%13.17M | -45.59%13.66M | -15.87%15.14M | 84.95%27.3M | 185.35%31.66M | 37.94%25.1M | 27.46%18M | -16.12%14.76M |
Other payable (including interest and dividends) | 643.76%9.07M | 2.64%3.4M | 830.85%4.23M | 551.75%4.3M | 127.01%1.22M | 181.55%3.32M | -10.90%454.73K | -41.88%659.92K | -59.54%537.31K | -34.43%1.18M |
-Dividend payable | ---- | ---- | --1.49K | --1.49K | --1.49K | --1.49K | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 551.52%4.3M | ---- | 181.42%3.32M | ---- | -41.85%659.92K | ---- | -34.40%1.18M |
Non current liabilities due within one year | 1,349.97%231.35M | 1,184.60%229.88M | 17.93%18.21M | -31.14%11.22M | 7.36%15.96M | 14.95%17.89M | -2.90%15.44M | 5.20%16.3M | --14.86M | 23.75%15.57M |
Other current liabilities | 1,919.01%10.2M | 2,257.74%12.97M | 7.33%521.68K | -49.61%187.41K | 36.10%505.24K | 107.20%550.02K | 52.21%486.04K | -3.74%371.94K | -34.53%371.24K | -5.49%265.46K |
Total current liabilities | 26.09%926.41M | 21.44%1.03B | -3.03%862.53M | -3.42%919.16M | -16.62%734.74M | -6.15%851.39M | -17.33%889.47M | -1.81%951.67M | 5.81%881.21M | 37.13%907.2M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --19.63M | --19.62M | --19.77M | --19.62M | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | 6.04%349.41M | 5.89%342.9M | 6.00%337.22M | 6.11%331.55M | 6.25%329.53M | 6.37%323.83M | 6.49%318.14M | 6.62%312.46M |
Estimate liabilities | ---- | ---- | ---- | ---- | --200K | --200K | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 230.86%6.73M | -35.75%6.83M | 124.36%8.16M | 117.40%9.68M | -61.36%2.04M | 74.79%10.63M | -47.20%3.64M | -42.21%4.45M | -38.18%5.27M | -34.84%6.08M |
Long term deferred income | 24.81%38.69M | 31.40%31.79M | 19.49%29.7M | 18.94%30.35M | 82.34%31M | 38.78%24.19M | 38.73%24.85M | 39.43%25.51M | -9.25%17M | -9.05%17.43M |
Lease liabilities | -16.01%19M | -23.61%17.31M | -9.44%21.76M | 3.06%30.88M | -30.08%22.62M | -36.37%22.66M | -59.20%24.03M | -54.62%29.97M | -49.26%32.36M | -7.26%35.6M |
Total non current liabilities | -84.40%64.42M | -86.32%55.92M | 12.20%428.67M | 12.94%433.43M | 10.75%412.84M | 10.03%408.84M | -4.09%382.04M | -4.29%383.77M | -5.45%372.76M | 1.96%371.57M |
Total liabilities | -13.66%990.83M | -13.52%1.09B | 1.55%1.29B | 1.28%1.35B | -8.48%1.15B | -1.45%1.26B | -13.75%1.27B | -2.54%1.34B | 2.19%1.25B | 24.63%1.28B |
Shareholders equity | ||||||||||
Paid-in capital | 4.88%331.4M | 4.88%331.4M | 0.00%315.98M | 0.00%315.98M | 0.00%315.98M | 0.00%315.98M | 0.00%315.98M | 0.00%315.98M | 0.00%315.98M | 0.00%315.98M |
Other equity instruments | -44.69%48.53M | -44.70%48.53M | -0.65%87.19M | -0.01%87.75M | -0.01%87.75M | -0.00%87.76M | -0.00%87.76M | -0.00%87.76M | -0.00%87.76M | -0.00%87.76M |
Capital reserve funds | 19.46%859.8M | 19.46%859.8M | 0.29%721.83M | 0.01%719.77M | 0.00%719.76M | 0.00%719.74M | -0.09%719.74M | -0.03%719.74M | 0.00%719.73M | 0.00%719.72M |
Surplus reserve funds | 10.32%58.8M | 10.32%58.8M | 0.00%53.29M | 0.00%53.29M | 0.00%53.29M | 0.00%53.29M | 15.34%53.29M | 15.34%53.29M | 15.34%53.29M | 15.34%53.29M |
Retained profit | 4.83%434.08M | 0.71%414.83M | -2.54%435.57M | -3.78%421.9M | 2.39%414.07M | 2.67%411.9M | -0.85%446.94M | 3.74%438.49M | -1.86%404.4M | -1.31%401.2M |
Less:Treasury stock | 42.14%103.3M | 0.00%72.68M | 50.53%109.4M | 174.99%109.72M | --72.68M | --72.68M | --72.68M | --39.9M | ---- | ---- |
Other composite income | 1.15%78.02K | 0.61%77.97K | 0.41%78.36K | 1.32%77.5K | 2.77%77.13K | 3.11%77.5K | 3.23%78.04K | 1.32%76.5K | -1.17%75.05K | -0.78%75.16K |
Shareholders equity without minority interests | 7.32%1.63B | 8.22%1.64B | -3.00%1.5B | -5.48%1.49B | -3.98%1.52B | -3.93%1.52B | -4.32%1.55B | -1.08%1.58B | -0.04%1.58B | 0.11%1.58B |
Minority interests | 174.76%14.71M | 185.26%14.99M | 16.96%5.94M | -22.22%3.95M | 7.27%5.36M | 6.50%5.26M | 15.05%5.07M | -11.04%5.08M | -9.92%4.99M | -10.93%4.93M |
Total shareholder equity | 7.91%1.64B | 8.84%1.66B | -2.94%1.51B | -5.54%1.49B | -3.95%1.52B | -3.89%1.52B | -4.27%1.56B | -1.11%1.58B | -0.07%1.59B | 0.07%1.58B |
Total liabilityies and equity | -1.36%2.63B | -1.29%2.75B | -0.92%2.8B | -2.41%2.85B | -5.95%2.67B | -2.80%2.78B | -8.78%2.83B | -1.77%2.92B | 0.91%2.84B | 9.74%2.86B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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