(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 | -57.14%91.22M | 135.96%219.53M | 14.24%118.4M | -6.91%148.48M | 0.75%212.83M | -62.73%93.03M | 27.39%103.65M | 320.10%159.51M | 682.31%211.25M | 299.31%249.61M |
Transactional financial assets | 479.04%306.04M | 156.85%138.83M | 488.37%175.97M | -0.44%73.47M | 88.76%52.85M | -49.37%54.05M | -89.19%29.91M | -79.67%73.8M | -93.31%28M | -75.38%106.75M |
Notes receivable and accounts receivable | -38.02%189.21M | -29.22%217.93M | -13.89%221.83M | -1.73%265.25M | 9.39%305.28M | 6.89%307.91M | 7.22%257.6M | 18.31%269.92M | 32.96%279.07M | 51.18%288.06M |
-Notes receivable | -80.10%9.79M | 28.36%21.23M | 1,383.39%24.12M | 4,547.91%28.02M | 1,339.00%49.2M | 69.04%16.54M | -81.93%1.63M | -93.18%602.82K | 469.84%3.42M | 199.46%9.79M |
-Accounts receivable | -29.94%179.42M | -32.49%196.69M | -22.76%197.71M | -11.91%237.23M | -7.10%256.08M | 4.71%291.37M | 10.68%255.98M | 22.80%269.31M | 31.70%275.65M | 48.59%278.27M |
Other receivables (including interest and dividends) | 48.17%13.97M | 106.03%17.19M | 7.28%13.78M | 0.17%14.22M | -44.22%9.43M | -40.19%8.34M | -46.42%12.84M | -7.49%14.2M | -41.58%16.9M | 28.10%13.95M |
-Dividend receivable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
-Other receivable | 48.17%13.97M | 106.03%17.19M | --13.78M | 0.17%14.22M | --9.43M | -40.19%8.34M | ---- | -7.49%14.2M | ---- | 28.10%13.95M |
Advance payment | -54.41%28.18M | -82.94%18.93M | -67.63%34.99M | -50.42%25.97M | 1.75%61.82M | 183.32%110.96M | 66.72%108.11M | -26.43%52.38M | -39.24%60.76M | -39.18%39.17M |
Inventories | -28.46%197.03M | -23.21%204.01M | -23.99%227.89M | -23.94%230.14M | -9.75%275.42M | -17.84%265.66M | -19.54%299.81M | -0.60%302.59M | 14.43%305.18M | 46.92%323.35M |
Receivable financing | -73.46%4.57M | 42.95%5.9M | -37.06%2.02M | --16.11M | --17.23M | 21.45%4.13M | --3.21M | --0 | ---- | --3.4M |
Other current assets | 103.06%55.21M | 21.96%35.64M | 1.29%24.86M | 21.36%27.75M | -46.06%27.19M | -58.20%29.22M | -61.96%24.54M | -63.14%22.86M | -10.53%50.41M | 36.12%69.91M |
Total current assets | -7.96%885.44M | -1.76%857.96M | -2.37%819.74M | -10.48%801.39M | 1.10%962.05M | -20.19%873.31M | -25.31%839.67M | -17.26%895.26M | -14.07%951.58M | 5.89%1.09B |
Non Current assets | ||||||||||
Investment real estate | 14.09%9.59M | 13.91%9.65M | --8.27M | --8.34M | --8.41M | --8.47M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -5.52%578.96M | ---- | 11.85%596M | ---- | 64.21%612.78M | ---- | 54.86%532.84M |
Constru in process | ---- | ---- | ---- | 36.90%67.54M | ---- | -59.33%41.53M | ---- | -63.34%49.33M | ---- | 16.17%102.13M |
Intangible assets | -2.41%89.69M | -2.36%90.38M | -2.63%90.58M | -2.61%91.24M | -2.58%91.9M | -2.56%92.57M | -2.77%93.03M | -2.77%93.68M | -2.77%94.34M | -2.77%95M |
Long deferred expense | -24.89%322.77K | -45.66%369.2K | -69.39%523.42K | -66.73%376.17K | -71.09%429.71K | -53.80%679.46K | -36.26%1.71M | -40.05%1.13M | 534.55%1.49M | 1,296.40%1.47M |
Deferred tax assets | -24.83%14.75M | -27.32%14.98M | 174.41%21.41M | 147.22%19.2M | 66.56%19.62M | 74.73%20.62M | 68.07%7.8M | 69.82%7.77M | 159.92%11.78M | 141.29%11.8M |
Usufruct assets | -92.14%329.9K | -84.94%300.2K | -78.10%584.46K | 44.23%4.47M | -4.45%4.2M | -70.55%1.99M | -66.30%2.67M | -80.68%3.1M | -39.43%4.39M | -55.30%6.77M |
Other non current assets | 330.39%50.06M | 8.30%23.81M | -39.56%4.55M | -33.96%9.15M | -14.17%11.63M | 66.02%21.98M | -79.25%7.52M | -67.95%13.86M | -34.29%13.55M | -16.05%13.24M |
Total non current assets | 1.07%799M | 0.25%785.78M | -3.48%760.85M | -0.30%779.28M | 1.31%790.55M | 2.70%783.84M | 12.79%788.32M | 16.69%781.65M | 33.30%780.32M | 34.94%763.25M |
Total assets | -3.89%1.68B | -0.81%1.64B | -2.91%1.58B | -5.74%1.58B | 1.20%1.75B | -10.78%1.66B | -10.70%1.63B | -4.28%1.68B | 2.31%1.73B | 16.17%1.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 20.67%175.09M | -8.46%119.55M | -42.42%90.52M | 15.44%90.47M | 226.84%145.1M | -25.86%130.6M | 19.03%157.2M | -39.28%78.37M | -41.79%44.39M | 487.20%176.16M |
Notes payable and accounts payable | -61.46%88.09M | -16.41%123.95M | -31.09%100.59M | -49.08%110.71M | -12.36%228.56M | -43.26%148.3M | -39.88%145.97M | 9.64%217.41M | 54.70%260.79M | 70.00%261.36M |
-Notes payable | -90.11%11M | -75.73%15.45M | -50.29%13.95M | -78.13%21.5M | -1.84%111.23M | -19.47%63.66M | -77.08%28.06M | -0.32%98.31M | 33.20%113.32M | 92.81%79.05M |
-Accounts payable | -34.30%77.09M | 28.20%108.5M | -26.52%86.64M | -25.10%89.21M | -20.44%117.33M | -53.57%84.64M | -2.08%117.91M | 19.49%119.11M | 76.61%147.47M | 61.70%182.3M |
Contract liabilities | -31.34%16.12M | -48.23%13.32M | -29.23%19.85M | 5.46%17.22M | 24.87%23.48M | 103.23%25.72M | 134.82%28.05M | 78.99%16.33M | -0.61%18.8M | -19.04%12.66M |
Advance receipts | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 40.64%10.62M | 24.88%11.04M | 19.99%9.48M | 27.41%9.24M | -4.84%7.55M | -15.82%8.84M | -4.00%7.9M | -17.09%7.25M | 7.58%7.93M | 13.81%10.5M |
Taxs payable | 343.28%6.56M | 0.38%7.28M | 203.84%10.21M | 98.06%7.73M | 1.04%1.48M | 248.20%7.25M | -36.68%3.36M | 153.83%3.91M | -67.27%1.47M | -57.50%2.08M |
Other payable (including interest and dividends) | -28.71%19.12M | -35.57%16.64M | -56.30%13.13M | 35.61%14.93M | 121.48%26.82M | 238.03%25.83M | 407.18%30.05M | 112.42%11.01M | 72.18%12.11M | -42.57%7.64M |
-Interest payable | --0 | ---- | --0 | --0 | --213.39K | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
-Other payable | -28.13%19.12M | ---- | --13.13M | 35.61%14.93M | --26.61M | 238.03%25.83M | ---- | 112.42%11.01M | ---- | -42.57%7.64M |
Non current liabilities due within one year | 4,268.20%60.79M | 2,779.30%60.16M | -66.27%804.39K | 9.40%2.06M | -59.53%1.39M | -61.08%2.09M | --2.38M | --1.88M | --3.44M | -48.16%5.37M |
Other current liabilities | -69.19%940.41K | -47.57%1.08M | -30.05%2.55M | -33.82%1.4M | 24.82%3.05M | 90.73%2.05M | 133.33%3.65M | 77.51%2.12M | -1.17%2.45M | -35.00%1.08M |
Total current liabilities | -13.74%377.34M | 0.67%353.02M | -34.72%247.14M | -24.98%253.77M | 24.49%437.44M | -26.46%350.68M | -7.18%378.57M | -4.21%338.28M | 23.24%351.38M | 99.67%476.84M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | --59.75M | -35.00%59.8M | -52.87%59.85M | -52.87%59.85M | --0 | -35.35%92M | -10.78%127M | 13.39%127M |
Deferred tax liabilities | -17.00%9.51M | -19.86%9.8M | -21.04%9.87M | -19.80%10.53M | -17.25%11.46M | -17.81%12.22M | 14.54%12.5M | 7.76%13.13M | 14.29%13.85M | 17.99%14.87M |
Long term deferred income | -3.53%30.01M | -3.33%30.54M | 32.40%30.07M | 33.25%30.57M | 95.91%31.11M | 111.95%31.59M | 190.34%22.71M | 191.95%22.94M | 126.67%15.88M | 97.36%14.9M |
Lease liabilities | --0 | -86.70%22K | -80.65%103K | 67.90%2.53M | 213.69%2.83M | -84.29%165.37K | -93.60%532.28K | -90.62%1.51M | -87.56%902.7K | -82.28%1.05M |
Total non current liabilities | -62.45%39.52M | -61.13%40.36M | 179.20%99.79M | -20.18%103.43M | -33.23%105.25M | -34.21%103.83M | -81.58%35.74M | -27.37%129.58M | -6.58%157.63M | 14.29%157.83M |
Total liabilities | -23.19%416.86M | -13.45%393.38M | -16.26%346.93M | -23.65%357.19M | 6.62%542.69M | -28.39%454.51M | -31.17%414.31M | -11.98%467.85M | 12.15%509.01M | 68.39%634.67M |
Shareholders equity | ||||||||||
Paid-in capital | -0.06%176.96M | -0.02%176.96M | -0.02%176.96M | 0.04%177.07M | 0.20%177.07M | 0.16%177M | 0.16%177M | 0.16%177M | 0.00%176.72M | 0.00%176.72M |
Capital reserve funds | -0.00%686.35M | 0.07%686.35M | -0.06%685.63M | 0.02%686.18M | 0.25%686.37M | 0.22%685.9M | 0.20%686.02M | 0.20%686.02M | -0.05%684.65M | -0.03%684.42M |
Surplus reserve funds | 16.68%40.45M | 16.68%40.45M | 2.14%34.66M | 2.14%34.66M | 2.14%34.66M | 2.14%34.66M | 10.78%33.94M | 10.78%33.94M | 10.78%33.94M | 10.91%33.94M |
Retained profit | 17.58%365.23M | 14.60%348.07M | 6.04%334.14M | 3.78%323.17M | -4.60%310.63M | -6.69%303.72M | -3.59%315.11M | -4.52%311.4M | -5.32%325.61M | -1.19%325.48M |
Less:Treasury stock | -31.99%1.41M | -14.98%1.41M | -14.98%1.41M | 25.02%2.07M | --2.07M | --1.66M | --1.66M | --1.66M | ---- | ---- |
Other composite income | 157.12%154.61K | -0.49%173.64K | -16.30%185.94K | 12,812.21%202.18K | 135.10%60.13K | 219.15%174.5K | 226.82%222.16K | 100.83%1.57K | -25.35%-171.32K | -135.15%-146.46K |
Shareholders equity without minority interests | 5.06%1.27B | 4.23%1.25B | 1.61%1.23B | 1.04%1.22B | -1.15%1.21B | -1.69%1.2B | -0.66%1.21B | -0.92%1.21B | -1.25%1.22B | -0.07%1.22B |
Minority interests | -105.04%-160.52K | -108.15%-231.8K | 14.86%3.49M | 81.18%4.25M | 48.85%3.19M | 19.85%2.84M | 22.87%3.04M | -1.32%2.35M | -23.61%2.14M | 234.91%2.37M |
Total shareholder equity | 4.77%1.27B | 3.97%1.25B | 1.65%1.23B | 1.19%1.22B | -1.06%1.21B | -1.65%1.2B | -0.61%1.21B | -0.93%1.21B | -1.30%1.22B | 0.06%1.22B |
Total liabilityies and equity | -3.89%1.68B | -0.81%1.64B | -2.91%1.58B | -5.74%1.58B | 1.20%1.75B | -10.78%1.66B | -10.70%1.63B | -4.28%1.68B | 2.31%1.73B | 16.17%1.86B |
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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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