(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 | -53.59%103.94M | -2.76%154.17M | -55.35%118.29M | -64.15%95.62M | -24.57%223.96M | -36.82%158.54M | 98.66%264.94M | 16.04%266.74M | -0.08%296.91M | -26.13%250.93M |
Transactional financial assets | --51.11M | -44.56%66.84M | 285.91%77.18M | -51.49%14.63M | ---- | 107.49%120.55M | -92.42%20M | -83.72%30.17M | -30.73%124.06M | -52.91%58.1M |
Notes receivable and accounts receivable | -7.03%502.28M | 5.24%604.58M | 35.92%654.19M | 78.52%703.59M | 119.76%540.29M | 130.39%574.48M | 117.60%481.3M | 88.92%394.12M | 16.56%245.85M | 6.52%249.35M |
-Notes receivable | -62.80%22.36M | 32.81%74.17M | -7.51%56.38M | 97.79%85.99M | 6,315.48%60.09M | 451.55%55.85M | 299.99%60.95M | 205.41%43.48M | -79.57%936.7K | -21.38%10.13M |
-Accounts receivable | -0.06%479.92M | 2.27%530.41M | 42.22%597.81M | 76.13%617.59M | 96.07%480.19M | 116.80%518.63M | 104.11%420.34M | 80.39%350.65M | 18.69%244.91M | 8.15%239.22M |
Other receivables (including interest and dividends) | -93.02%5.61M | -46.65%42.34M | 54.28%83.23M | 2,253.20%84.13M | 624.92%80.46M | 620.17%79.36M | 3,324.60%53.95M | 130.45%3.57M | 586.59%11.1M | 768.71%11.02M |
-Other receivable | ---- | ---- | ---- | 2,253.20%84.13M | ---- | 620.17%79.36M | ---- | 130.45%3.57M | ---- | 768.71%11.02M |
Advance payment | -26.59%6.8M | -44.16%5.29M | -47.90%9.28M | -32.72%9.13M | -15.83%9.26M | 79.94%9.47M | 134.99%17.82M | 59.59%13.57M | 46.58%11M | 25.06%5.27M |
Inventories | 36.18%411.17M | 17.47%329.8M | 5.45%314.51M | 10.94%309.41M | 74.50%301.93M | 64.24%280.75M | 73.38%298.27M | 75.84%278.9M | 21.73%173.02M | 43.55%170.94M |
Receivable financing | 44.43%9.32M | 352.07%28.64M | 574.97%30.72M | 112.04%15.92M | 104.12%6.45M | 246.29%6.33M | 163.28%4.55M | 15.49%7.51M | -59.35%3.16M | -74.30%1.83M |
Other current assets | 41.57%31.41M | 49.14%36.99M | 107.27%34.19M | 155.24%33.33M | 182.68%22.19M | 185.73%24.8M | 61.57%16.49M | 36.11%13.06M | -16.73%7.85M | -21.58%8.68M |
Total current assets | -5.31%1.12B | 1.14%1.27B | 14.20%1.32B | 25.62%1.27B | 35.70%1.18B | 65.89%1.25B | 42.59%1.16B | 24.63%1.01B | 2.03%872.94M | -9.98%756.11M |
Non Current assets | ||||||||||
Investment real estate | --27.15M | --19.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 194.49%40.38M | --650.2K | --28.57M | --12.25M | --13.71M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 44.55%331.38M | ---- | 44.06%325.79M | ---- | 9.49%229.26M | ---- | 10.56%226.15M |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 61.40%192.13M | ---- | 56.13%120.97M | ---- | 266.98%119.04M | ---- | 565.03%77.48M |
Intangible assets | -2.16%58.14M | -3.81%57.84M | -0.45%60.42M | -0.74%61.45M | 69.26%59.42M | 69.99%60.14M | 70.26%60.69M | 72.55%61.91M | -2.93%35.11M | -2.42%35.38M |
Goodwill | -0.36%85.62M | -0.37%85.69M | -3.85%85.77M | -6.71%85.85M | 1,661.76%85.93M | 1,656.15%86.01M | 1,714.04%89.2M | 1,763.68%92.02M | -1.63%4.88M | 309.14%4.9M |
Long deferred expense | 319.44%16.77M | 232.10%14.51M | 40.97%4.07M | 41.44%4.5M | 50.64%4M | 88.08%4.37M | 16.31%2.88M | 60.38%3.18M | 27.22%2.65M | 54.13%2.32M |
Deferred tax assets | 41.10%19.63M | 40.49%16.96M | 22.75%14.18M | 49.05%13.22M | 159.90%13.91M | 113.92%12.07M | 154.72%11.55M | 83.25%8.87M | 24.13%5.35M | 33.72%5.64M |
Usufruct assets | -21.43%22.36M | -19.35%25.19M | -13.84%28.89M | -31.21%24.5M | 94.20%28.47M | 94.90%31.24M | 178.24%33.53M | 227.38%35.61M | --14.66M | 37.90%16.03M |
Other non current assets | -24.70%16.42M | -10.96%14.39M | -18.13%6.92M | 9.64%11.47M | 293.78%21.8M | 85.13%16.17M | -29.43%8.45M | -8.48%10.46M | -29.80%5.54M | 21.94%8.73M |
Total non current assets | 30.83%919.9M | 28.88%846.42M | 32.05%795.42M | 31.48%736.74M | 80.61%703.12M | 74.38%656.76M | 77.82%602.37M | 79.73%560.35M | 34.32%389.3M | 35.40%376.63M |
Total assets | 8.15%2.04B | 10.68%2.12B | 20.31%2.12B | 27.71%2B | 49.55%1.89B | 68.71%1.91B | 52.96%1.76B | 39.96%1.57B | 10.20%1.26B | 1.31%1.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 770.39%174.09M | 51.83%144.08M | 1.54%99.08M | -94.65%5.01M | -84.23%20M | 1,797.07%94.89M | --97.57M | --93.62M | 2,436.42%126.82M | -60.63%5M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --185.13K | ---- | ---- | ---- |
Notes payable and accounts payable | 9.30%561.61M | 27.40%655.92M | 41.88%659.09M | 73.71%657.74M | 137.31%513.85M | 153.60%514.86M | 131.07%464.54M | 107.70%378.65M | 19.41%216.53M | 9.46%203.02M |
-Notes payable | 19.26%119.6M | 60.88%118.7M | 133.45%153.53M | 151.29%123.52M | 312.09%100.29M | 401.66%73.78M | 359.91%65.77M | 223.32%49.15M | 48.06%24.34M | -33.30%14.71M |
-Accounts payable | 6.88%442.01M | 21.80%537.22M | 26.78%505.56M | 62.13%534.23M | 115.18%413.56M | 134.22%441.08M | 113.54%398.77M | 97.18%329.5M | 16.56%192.2M | 15.22%188.31M |
Contract liabilities | 215.44%1.6M | 57.58%913.74K | -72.68%663.06K | -83.65%919.82K | -84.93%506.73K | -89.70%579.84K | -52.37%2.43M | 12.19%5.63M | 21.92%3.36M | 530.67%5.63M |
Salaries payable | 19.68%22.54M | 37.36%33.51M | 42.48%32.29M | 39.18%25.12M | 51.86%18.84M | 38.09%24.4M | 40.31%22.67M | 30.69%18.05M | -4.13%12.4M | 4.51%17.67M |
Taxs payable | -36.99%11.99M | -49.97%15.48M | -20.05%18.4M | -3.60%17.26M | 173.62%19.02M | 789.55%30.93M | 724.77%23.01M | 407.80%17.9M | 135.89%6.95M | 86.48%3.48M |
Other payable (including interest and dividends) | -29.30%12.33M | -20.95%13.38M | -29.95%11.82M | -20.93%12.99M | 1,449.35%17.45M | 812.25%16.92M | 627.83%16.87M | 596.28%16.43M | -98.42%1.13M | -97.05%1.86M |
-Other payable | ---- | ---- | ---- | -20.93%12.99M | ---- | 812.25%16.92M | ---- | 596.28%16.43M | ---- | -97.05%1.86M |
Non current liabilities due within one year | -32.86%19.73M | -69.80%15.21M | -5.56%35.28M | 149.07%44.5M | 719.27%29.38M | 113.68%50.36M | 16.75%37.36M | -12.63%17.86M | -70.33%3.59M | 63.60%23.57M |
Other current liabilities | 296.62%56.65K | -11.32%57.92K | -96.10%9.17K | -89.74%38.04K | -93.68%14.28K | -87.32%65.32K | -43.45%235.42K | -16.47%370.76K | 7.46%226.02K | 413.74%515.31K |
Total current liabilities | 29.87%803.96M | 19.85%878.54M | 28.84%856.63M | 39.21%763.57M | 66.86%619.06M | 181.13%733.01M | 155.90%664.87M | 140.67%548.51M | 28.67%371.01M | -11.72%260.74M |
Current liabilities | ||||||||||
Long term loan | -35.15%156.57M | -11.66%160.27M | 78.12%182.89M | 175.50%173.4M | 302.37%241.42M | 202.37%181.42M | 18.02%102.68M | -35.11%62.94M | -11.76%60M | 20.00%60M |
Long term account payable | ---- | ---- | ---- | --111.03M | ---- | --109.22M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -71.83%2.51M | -62.05%3.54M | -50.05%5.63M | -39.87%7.11M | 18.91%8.91M | 35.58%9.34M | 36.16%11.28M | 35.77%11.83M | -11.26%7.49M | -1.39%6.89M |
Long term deferred income | 109.65%12.71M | 115.33%13.48M | 20.74%6.74M | 26.14%5.89M | 25.68%6.06M | 25.89%6.26M | 45.95%5.58M | 66.85%4.67M | 68.02%4.82M | 67.55%4.97M |
Lease liabilities | -32.18%14.79M | -12.91%18.81M | -18.51%22.05M | -19.37%18.85M | 107.51%21.81M | 99.07%21.6M | 279.30%27.05M | 213.68%23.37M | --10.51M | 50.00%10.85M |
Total non current liabilities | -22.65%300.38M | -5.75%308.98M | 124.61%329.26M | 207.63%316.28M | 368.85%388.32M | 296.37%327.83M | 37.98%146.59M | -11.34%102.81M | 4.43%82.82M | 23.11%82.71M |
Total liabilities | 9.63%1.1B | 11.94%1.19B | 46.14%1.19B | 65.79%1.08B | 121.97%1.01B | 208.88%1.06B | 121.68%811.46M | 89.41%651.32M | 23.44%453.83M | -5.27%343.44M |
Shareholders equity | ||||||||||
Paid-in capital | 0.54%120.65M | 0.54%120.65M | 0.40%120.48M | 0.40%120.48M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 20.00%120M | 20.00%120M |
Capital reserve funds | 4.27%349.85M | 5.00%349.96M | -20.84%347.45M | -21.43%343.95M | -23.43%335.54M | -23.60%333.29M | -0.66%438.9M | -0.92%437.74M | -5.11%438.23M | -5.54%436.24M |
Surplus reserve funds | 1.01%31.37M | 1.00%31.37M | 4.55%31.05M | 4.55%31.05M | 4.55%31.05M | 4.56%31.05M | 9.35%29.7M | 9.35%29.7M | 9.35%29.7M | 9.35%29.7M |
Retained profit | 10.09%320.74M | 19.23%318.5M | 23.84%325.46M | 33.86%318.86M | 32.94%291.34M | 32.41%267.13M | 36.19%262.81M | 29.19%238.2M | 19.11%219.15M | 19.62%201.75M |
Other composite income | 131.95%2.32M | 44.41%2.31M | -4.14%2.46M | 1,585.50%3.08M | 137.05%1M | 153.87%1.6M | 222.35%2.56M | 90.52%-207.54K | -58.08%-2.7M | -50.47%-2.97M |
Shareholders equity without minority interests | 5.91%824.94M | 9.26%822.79M | -3.17%826.89M | -0.97%817.43M | -3.16%778.94M | -4.03%753.07M | 9.50%853.98M | 7.04%825.44M | 4.29%804.38M | 3.85%784.73M |
Minority interests | 10.79%112.28M | 7.85%104.76M | 10.61%104.24M | 15.33%105.21M | 2,414.29%101.35M | 2,027.14%97.14M | 2,009.86%94.24M | 1,642.06%91.23M | -38.08%4.03M | 3,625.06%4.57M |
Total shareholder equity | 6.47%937.21M | 9.10%927.54M | -1.80%931.13M | 0.65%922.64M | 8.89%880.28M | 7.72%850.21M | 20.90%948.21M | 18.07%916.66M | 3.94%808.41M | 4.47%789.29M |
Total liabilityies and equity | 8.15%2.04B | 10.68%2.12B | 20.31%2.12B | 27.71%2B | 49.55%1.89B | 68.71%1.91B | 52.96%1.76B | 39.96%1.57B | 10.20%1.26B | 1.31%1.13B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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