(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 | 17.38%1.19B | 29.35%1.03B | 3.25%902.38M | 3.88%857.03M | 18.86%1.02B | 13.37%798.05M | 14.17%873.94M | -5.92%825.02M | -15.58%855.41M | -18.45%703.93M |
Transactional financial assets | -0.21%40.43M | -24.96%30.34M | -0.09%20.15M | -28.73%50.73M | -59.92%40.52M | -65.90%40.43M | -74.79%20.17M | --71.17M | --101.08M | --118.57M |
Notes receivable and accounts receivable | -2.77%92.24M | -38.13%107.05M | -20.05%57.4M | -15.12%81.58M | -2.03%94.87M | 56.11%173.03M | -15.75%71.8M | -16.22%96.12M | -30.06%96.83M | -32.26%110.84M |
-Notes receivable | -93.60%363.83K | -65.43%800K | -27.45%1.85M | 15.50%3.52M | 77.54%5.68M | -34.98%2.31M | -18.97%2.55M | -72.39%3.05M | -91.36%3.2M | -9.31%3.56M |
-Accounts receivable | 3.02%91.87M | -37.76%106.25M | -19.78%55.55M | -16.13%78.06M | -4.75%89.18M | 59.14%170.72M | -15.62%69.25M | -10.24%93.07M | -7.69%93.63M | -32.82%107.28M |
Other receivables (including interest and dividends) | -1.15%10.42M | -6.26%9.77M | 10.76%10.51M | -4.27%10.41M | 8.13%10.54M | 1.54%10.42M | -42.27%9.49M | -28.91%10.87M | -35.46%9.75M | -20.52%10.26M |
-Other receivable | ---- | ---- | ---- | -4.27%10.41M | ---- | 1.54%10.42M | ---- | 2.39%10.87M | ---- | 0.71%10.26M |
Advance payment | 149.38%34.58M | -18.52%18.87M | 56.69%35.45M | -24.18%18.17M | -23.08%13.87M | 59.11%23.16M | -29.41%22.63M | 12.33%23.96M | -37.04%18.03M | 68.72%14.56M |
Inventories | -13.89%479.22M | -10.55%443.96M | -5.96%568.4M | -9.77%521.38M | -8.94%556.51M | -9.20%496.33M | 9.28%604.45M | 17.11%577.86M | 22.22%611.17M | 24.40%546.6M |
Receivable financing | -49.17%551.5K | -43.77%854.49K | -91.91%100K | -18.99%830.12K | -28.64%1.08M | -52.89%1.52M | -78.75%1.24M | -77.67%1.02M | 458.01%1.52M | 74.37%3.23M |
Other current assets | 129.85%6.09M | 102.86%3.04M | -9.69%2.43M | 229.21%7.69M | -65.21%2.65M | -75.60%1.5M | 11.94%2.69M | -10.44%2.34M | 202.95%7.62M | 67.06%6.14M |
Total current assets | 6.92%1.86B | 6.59%1.65B | -0.60%1.6B | -3.76%1.55B | 2.08%1.74B | 2.00%1.54B | 4.28%1.61B | 5.20%1.61B | 0.18%1.7B | 1.40%1.51B |
Non Current assets | ||||||||||
Other equity investment | -3.67%8.19M | -3.67%8.19M | 0.00%8.5M | 30.77%8.5M | 466.67%8.5M | 466.67%8.5M | --8.5M | --6.5M | --1.5M | --1.5M |
Investment real estate | -9.58%2.23M | -7.38%2.29M | 70.81%4.27M | -9.46%2.35M | -5.93%2.47M | -9.08%2.48M | -10.32%2.5M | -8.69%2.6M | -8.62%2.62M | -7.07%2.72M |
Fixed assets | ---- | ---- | ---- | -3.92%300.62M | ---- | -4.61%306.22M | ---- | 8.14%312.9M | ---- | 11.16%321.01M |
Constru in process | ---- | ---- | ---- | 107.05%55.77M | ---- | 456.16%43.96M | ---- | -2.31%26.94M | ---- | -61.28%7.9M |
Intangible assets | 3.09%62.68M | 2.48%62.75M | -2.54%60.01M | -2.52%60.47M | -2.71%60.8M | -2.36%61.24M | -2.47%61.58M | -2.44%62.03M | -2.41%62.49M | -2.74%62.71M |
Long deferred expense | 16.36%2.47M | 5.91%1.74M | -12.03%1.35M | -32.30%1.43M | -26.67%2.12M | -33.93%1.64M | -44.59%1.53M | -24.71%2.11M | 1.09%2.89M | -29.14%2.48M |
Deferred tax assets | -5.59%5.03M | -10.81%5.03M | 9.16%6.07M | -11.32%5.14M | 8.40%5.33M | 11.06%5.65M | 17.49%5.56M | 10.57%5.79M | -17.99%4.91M | -4.64%5.08M |
Usufruct assets | -49.03%2.26M | -27.45%2.6M | 86.02%3.95M | 137.12%4.76M | 75.60%4.43M | 25.39%3.58M | -55.44%2.12M | -67.66%2.01M | -53.20%2.52M | -34.93%2.85M |
Other non current assets | -13.42%4.04M | 55.97%5.86M | 129.08%7.42M | 478.10%7.18M | 2,144.15%4.67M | 1,763.23%3.76M | 1.72%3.24M | -75.27%1.24M | -3.90%208.08K | -90.93%201.78K |
Total non current assets | 1.63%446.51M | 2.78%449.18M | 4.56%446.16M | 5.71%446.22M | 7.59%439.36M | 7.51%437.01M | 6.68%426.73M | 4.84%422.12M | 3.71%408.36M | 3.68%406.47M |
Total assets | 5.85%2.3B | 5.75%2.1B | 0.49%2.04B | -1.80%1.99B | 3.15%2.18B | 3.17%1.98B | 4.77%2.03B | 5.12%2.03B | 0.85%2.11B | 1.87%1.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8M | 0.01%8.01M | 0.00%8M | ---- |
Notes payable and accounts payable | -0.25%209.59M | 6.54%156.53M | -20.91%181.97M | -27.43%200.41M | 10.59%210.12M | -25.37%146.92M | 27.67%230.07M | 27.39%276.17M | -0.71%189.99M | 31.57%196.88M |
-Notes payable | 8.67%94.29M | 0.69%74.63M | -37.05%112.69M | -41.19%119.96M | -16.17%86.76M | -16.99%74.11M | 47.11%179.01M | 47.57%203.97M | 14.12%103.5M | 22.46%89.28M |
-Accounts payable | -6.53%115.3M | 12.49%81.91M | 35.68%69.28M | 11.43%80.45M | 42.62%123.35M | -32.33%72.81M | -12.76%51.06M | -8.12%72.2M | -14.07%86.49M | 40.23%107.59M |
Contract liabilities | 6.76%417.3M | 7.82%249.69M | 6.62%306.47M | -0.16%228.35M | 0.70%390.88M | 6.58%231.57M | -2.63%287.45M | -3.29%228.71M | -6.78%388.19M | -12.83%217.28M |
Advance receipts | --1.02M | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 14.88%25.01M | 16.66%50.9M | -2.13%24.95M | 26.99%29.94M | -4.27%21.77M | -2.36%43.63M | -19.76%25.49M | -35.29%23.58M | -37.34%22.74M | -19.71%44.69M |
Taxs payable | -53.46%5.61M | -2.64%36.6M | -66.10%4.61M | -61.21%8.28M | 71.33%12.05M | 176.23%37.59M | 233.82%13.6M | 78.30%21.35M | 125.93%7.03M | -51.57%13.61M |
Other payable (including interest and dividends) | 179.53%39.18M | 24.87%54.65M | -41.37%12.74M | -13.11%22.67M | -57.13%14.01M | 33.41%43.76M | 3.35%21.73M | -17.37%26.09M | 2.44%32.69M | -38.29%32.81M |
-Dividend payable | -0.47%3.47M | -0.47%3.47M | -1.82%3.48M | -1.82%3.48M | 0.51%3.49M | 0.51%3.49M | 2.12%3.54M | 1.65%3.54M | 2.74%3.47M | -10.51%3.47M |
-Other payable | ---- | ---- | ---- | -14.88%19.19M | ---- | 37.30%40.28M | ---- | -19.73%22.54M | ---- | -40.47%29.34M |
Non current liabilities due within one year | -37.95%1.09M | -21.60%1.16M | 140.99%1.56M | 142.50%1.93M | 50.43%1.76M | 11.19%1.48M | --647.79K | --794.02K | --1.17M | -45.90%1.33M |
Other current liabilities | 6.93%54.4M | 6.65%32.45M | 5.90%39.85M | -18.03%29.67M | -2.68%50.87M | -1.58%30.42M | -4.45%37.63M | 3.71%36.19M | -9.83%52.27M | -7.06%30.91M |
Total current liabilities | 7.37%753.19M | 8.97%583.39M | -8.40%572.15M | -16.05%521.24M | -0.09%701.47M | -0.39%535.39M | 7.76%624.62M | 7.76%620.89M | -5.76%702.09M | -7.25%537.5M |
Current liabilities | ||||||||||
Deferred tax liabilities | 248.82%323K | -16.91%453.33K | -61.23%70.91K | 160.94%474.66K | -73.75%92.6K | 35.58%545.59K | -59.54%182.89K | -63.74%181.9K | -36.00%352.78K | -33.03%402.4K |
Long term deferred income | -7.94%2.05M | -7.79%2.09M | -7.64%2.14M | -7.50%2.18M | -7.36%2.23M | -7.23%2.27M | 144.25%2.31M | 140.24%2.36M | 136.49%2.4M | 132.99%2.45M |
Lease liabilities | -75.39%345.41K | -59.98%595.57K | 416.58%789.81K | 361.65%1.21M | 220.24%1.4M | 121.75%1.49M | -95.00%152.89K | -93.35%261.74K | -86.45%438.28K | -22.84%671.08K |
Total non current liabilities | -26.99%2.72M | -26.99%3.14M | 13.13%3M | 37.91%3.86M | 16.54%3.72M | 22.25%4.3M | -40.57%2.65M | -48.31%2.8M | -33.47%3.19M | 39.66%3.52M |
Total liabilities | 7.19%755.91M | 8.68%586.53M | -8.31%575.15M | -15.81%525.1M | -0.01%705.19M | -0.25%539.69M | 7.39%627.27M | 7.24%623.69M | -5.94%705.28M | -7.05%541.02M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%105.34M | 0.00%105.34M | 0.00%105.34M | 0.00%105.34M | 30.00%105.34M | 30.00%105.34M | 30.00%105.34M | 30.00%105.34M | 0.00%81.03M | 0.00%81.03M |
Capital reserve funds | 0.00%419.69M | 0.00%419.69M | 0.00%419.69M | 0.00%419.69M | -5.41%419.69M | -5.41%419.69M | -5.41%419.69M | -5.41%419.69M | 2.38%443.71M | 2.38%443.71M |
Surplus reserve funds | 5.93%140.37M | 5.93%140.37M | 5.44%132.51M | 5.44%132.51M | 5.44%132.51M | 5.44%132.51M | 7.19%125.68M | 7.19%125.68M | 7.19%125.68M | 7.19%125.68M |
Retained profit | 8.74%845.55M | 7.91%808.2M | 7.11%772.62M | 7.15%774.39M | 8.20%777.59M | 7.99%748.97M | 6.09%721.32M | 7.17%722.69M | 8.75%718.64M | 11.23%693.56M |
Other composite income | -15.96%-1.93M | -15.96%-1.93M | 0.00%-1.66M | 0.00%-1.66M | 0.00%-1.66M | 0.00%-1.66M | 0.00%-1.66M | 0.00%-1.66M | 0.00%-1.66M | 0.00%-1.66M |
Specific reserves | 15.95%6.56M | 10.53%5.99M | 16.54%5.63M | 16.94%5.49M | 13.68%5.66M | 14.44%5.42M | 11.11%4.84M | 9.63%4.7M | 16.69%4.98M | 18.10%4.73M |
Shareholders equity without minority interests | 5.31%1.52B | 4.78%1.48B | 4.29%1.43B | 4.31%1.44B | 4.86%1.44B | 4.69%1.41B | 3.82%1.38B | 4.36%1.38B | 5.97%1.37B | 7.12%1.35B |
Minority interests | 0.61%32.05M | -1.08%31.16M | 9.95%33.71M | 9.24%33.17M | -0.80%31.86M | -3.14%31.5M | -3.50%30.66M | -1.93%30.36M | -31.92%32.11M | -28.81%32.52M |
Total shareholder equity | 5.21%1.55B | 4.65%1.51B | 4.41%1.47B | 4.42%1.47B | 4.73%1.47B | 4.51%1.44B | 3.65%1.41B | 4.21%1.41B | 4.64%1.4B | 5.86%1.38B |
Total liabilityies and equity | 5.85%2.3B | 5.75%2.1B | 0.49%2.04B | -1.80%1.99B | 3.15%2.18B | 3.17%1.98B | 4.77%2.03B | 5.12%2.03B | 0.85%2.11B | 1.87%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 | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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