(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 | 19.75%466.23M | 13.00%592.18M | -36.49%345.24M | -22.60%406.16M | -41.34%389.33M | -35.92%524.04M | -23.09%543.62M | 11.07%524.74M | 51.04%663.72M | 52.03%817.79M |
Transactional financial assets | -22.58%884.31M | -22.82%865.4M | -3.88%993.46M | -4.47%982.25M | 21.27%1.14B | 25.90%1.12B | 22.17%1.03B | 3.96%1.03B | -12.14%941.87M | -11.12%890.67M |
Notes receivable and accounts receivable | 6.58%509.33M | 6.51%509.04M | 15.60%550.51M | 11.54%513.41M | 7.59%477.91M | 6.31%477.93M | 1.56%476.2M | 6.90%460.27M | 9.54%444.2M | 17.80%449.58M |
-Notes receivable | 769.08%2.29M | 90.68%2.56M | -26.01%993.09K | -27.51%1.13M | -97.78%263.55K | -40.75%1.34M | -45.57%1.34M | -75.87%1.56M | 102.82%11.88M | -39.89%2.27M |
-Accounts receivable | 6.16%507.04M | 6.27%506.48M | 15.72%549.51M | 11.68%512.27M | 10.48%477.64M | 6.55%476.59M | 1.80%474.86M | 8.16%458.71M | 8.17%432.32M | 18.37%447.31M |
Other receivables (including interest and dividends) | 6.88%46.04M | -12.26%41.47M | 2.08%44.99M | 5.28%47.42M | -8.58%43.08M | 7.94%47.27M | -20.36%44.08M | -0.78%45.04M | 3.51%47.12M | -0.58%43.79M |
-Dividend receivable | --1.9M | 103.16%1.9M | ---- | ---- | ---- | --936.94K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 5.28%47.42M | ---- | 5.80%46.33M | ---- | 0.56%45.04M | ---- | -0.58%43.79M |
Contractual assets | -24.38%21.06M | -19.27%26.18M | -39.06%23.8M | -16.43%26.77M | -15.83%27.84M | 3.05%32.43M | 52.06%39.06M | 3.56%32.04M | 0.21%33.08M | 8.16%31.47M |
Advance payment | -29.36%6.73M | -4.63%6.88M | -1.67%8.97M | 0.14%8.53M | 28.31%9.52M | -22.84%7.22M | -31.20%9.13M | -21.38%8.52M | -32.35%7.42M | 13.60%9.35M |
Inventories | -11.57%267.44M | -5.92%275.63M | -5.57%313.9M | -5.93%326.28M | -7.57%302.44M | -3.50%292.98M | -3.38%332.4M | 11.46%346.83M | 42.82%327.19M | 40.12%303.6M |
Receivable financing | 19,950.06%6.34M | 214.37%21.51M | 63.82%14.23M | -73.96%6.82M | -98.97%31.61K | -60.41%6.84M | 148.99%8.69M | 983.17%26.18M | -65.31%3.07M | -32.52%17.29M |
Non-current assets due within one year | 219.55%96.65M | --63.47M | --62.91M | --62.87M | --30.24M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 35.77%739.46K | 396.57%734.83K | 393.54%558.22K | 2,320.15%557.35K | -90.71%544.63K | -97.96%147.98K | -97.64%113.11K | -99.51%23.03K | 23.63%5.86M | 63.35%7.26M |
Total current assets | -4.88%2.3B | -4.29%2.4B | -5.16%2.36B | -3.67%2.38B | -2.04%2.42B | -2.36%2.51B | 0.75%2.49B | 7.59%2.47B | 9.98%2.47B | 3.43%2.57B |
Non Current assets | ||||||||||
Other equity investment | -0.92%31.03M | -0.92%31.03M | 1.04%31.32M | 1.04%31.32M | 1.04%31.32M | 1.04%31.32M | -5.47%31M | -5.47%31M | -5.47%31M | -5.47%31M |
Investment real estate | -7.03%65.13M | -6.91%66.36M | -6.79%67.6M | -6.68%68.83M | -6.57%70.06M | -6.46%71.29M | -6.36%72.52M | -6.26%73.75M | -6.11%74.98M | -6.02%76.21M |
Long-term equity investment | 6.80%107.27M | 11.27%109.76M | 15.45%97.27M | 15.57%96M | 15.07%100.44M | 15.44%98.64M | 2.47%84.26M | 3.12%83.06M | -10.70%87.29M | 212.77%85.45M |
Fixed assets | ---- | ---- | ---- | 41.04%320.52M | ---- | 42.42%334.05M | ---- | -6.87%227.25M | ---- | -5.86%234.54M |
Constru in process | ---- | ---- | ---- | 3.40%167.14M | ---- | 17.18%126.96M | ---- | 64.85%161.64M | ---- | 16.50%108.34M |
Intangible assets | -2.70%109.08M | -2.68%109.83M | -2.65%110.59M | -2.65%111.35M | -2.62%112.11M | -2.64%112.86M | -1.84%113.59M | -1.79%114.37M | -1.64%115.13M | -1.59%115.92M |
Goodwill | 0.00%55.07M | 0.00%55.07M | 0.00%55.07M | 0.00%55.07M | 0.00%55.07M | 0.00%55.07M | 0.00%55.07M | 0.00%55.07M | 0.00%55.07M | 0.00%55.07M |
Long deferred expense | -57.06%886.41K | -54.89%1.11M | -49.29%1.35M | -45.05%1.67M | -42.03%2.06M | -39.31%2.47M | -35.13%2.65M | -20.99%3.04M | -6.04%3.56M | -16.80%4.07M |
Deferred tax assets | 15.58%29.97M | 10.31%30.74M | 25.75%31.05M | 43.96%27.41M | 24.37%25.93M | 70.25%27.87M | 60.85%24.69M | 40.07%19.04M | 56.01%20.85M | 27.39%16.37M |
Other non current assets | -16.72%87.4M | 33.14%86.66M | 23.07%79.43M | 13.97%73.61M | 57.29%104.94M | -2.40%65.09M | 1,043.98%64.54M | 986.31%64.59M | 1,051.66%66.72M | 1,065.77%66.7M |
Total non current assets | 7.45%1.06B | 9.97%1.02B | 11.87%970.8M | 14.42%952.91M | 17.98%984.14M | 16.63%925.61M | 19.38%867.83M | 14.24%832.81M | 11.23%834.15M | 16.77%793.66M |
Total assets | -1.32%3.36B | -0.45%3.42B | -0.75%3.33B | 0.89%3.33B | 3.01%3.41B | 2.12%3.44B | 4.99%3.35B | 9.19%3.3B | 10.29%3.31B | 6.29%3.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -1.86%323.13M | -4.46%344.77M | 0.10%333.69M | -5.00%329.54M | 12.84%329.25M | 14.96%360.84M | 22.78%333.35M | 28.44%346.86M | 25.98%291.78M | 23.81%313.89M |
-Notes payable | -30.44%18.52M | -38.57%19.62M | -4.27%24.75M | 16.94%24.47M | 6.60%26.62M | 28.85%31.94M | 23.81%25.86M | 25.50%20.93M | 47.83%24.98M | 34.87%24.79M |
-Accounts payable | 0.66%304.61M | -1.14%325.14M | 0.47%308.93M | -6.40%305.07M | 13.42%302.63M | 13.77%328.9M | 22.69%307.49M | 28.64%325.94M | 24.26%266.81M | 22.95%289.1M |
Contract liabilities | 11.60%46.6M | 1.78%39.33M | -12.35%52.81M | 1.31%48.83M | -17.46%41.76M | -15.74%38.64M | 24.75%60.25M | 5.09%48.2M | 27.84%50.6M | 21.10%45.86M |
Advance receipts | -28.25%659.73K | 74.11%544.89K | 24.22%818.06K | 264.83%899.16K | -24.30%919.51K | -70.86%312.96K | -68.51%658.57K | -87.60%246.46K | 27.50%1.21M | -41.24%1.07M |
Salaries payable | 47.58%36.47M | 3.17%41.11M | -0.58%27.68M | 11.79%22M | 14.16%24.71M | 2.24%39.85M | 9.94%27.84M | 13.69%19.68M | 16.64%21.65M | 7.84%38.98M |
Taxs payable | -85.81%2.45M | -58.36%16.6M | -54.95%12.52M | -40.05%13.91M | 16.24%17.28M | -7.10%39.86M | -21.63%27.79M | 22.52%23.21M | 48.74%14.87M | 3.08%42.9M |
Other payable (including interest and dividends) | 14.94%48.89M | 15.77%56.1M | 12.27%52.29M | 8.58%53.84M | -15.76%42.53M | -1.56%48.46M | -5.05%46.58M | 27.00%49.59M | 28.19%50.49M | -47.39%49.23M |
-Dividend payable | 0.00%84.49K | 0.00%84.49K | 0.00%84.49K | 0.00%84.49K | 0.00%84.49K | 0.00%84.49K | 0.00%84.49K | 0.00%84.49K | 0.00%84.49K | 0.00%84.49K |
-Other payable | ---- | ---- | ---- | 8.59%53.75M | ---- | -1.57%48.38M | ---- | 27.05%49.5M | ---- | -47.44%49.14M |
Other current liabilities | 15.17%5.72M | -3.24%4.63M | -10.52%6.64M | 2.17%6.06M | -15.62%4.96M | -7.60%4.79M | 22.18%7.42M | 2.56%5.93M | 18.58%5.88M | 8.41%5.18M |
Total current liabilities | 0.54%463.91M | -5.57%503.08M | -3.46%486.45M | -3.77%475.07M | 5.71%461.42M | 7.17%532.74M | 15.09%503.88M | 23.74%493.71M | 26.50%436.48M | -5.69%497.11M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M |
Deferred tax liabilities | -8.35%4.57M | -13.59%4.7M | -13.17%4.59M | -38.28%4.76M | 2.41%4.98M | -35.65%5.44M | -32.69%5.28M | -35.82%7.71M | -63.06%4.87M | -16.90%8.45M |
Long term deferred income | -10.34%21.06M | -10.08%21.67M | -9.83%22.28M | -9.59%22.88M | -9.37%23.49M | -9.16%24.1M | -8.95%24.7M | -8.75%25.31M | -8.57%25.92M | -8.39%26.53M |
Total non current liabilities | -16.92%25.63M | -17.37%26.37M | -9.65%29.24M | -15.20%30.02M | -6.97%30.85M | -14.57%31.91M | -13.37%32.36M | -15.98%35.4M | -24.46%33.16M | -9.99%37.35M |
Total liabilities | -0.55%489.54M | -6.24%529.44M | -3.83%515.68M | -4.54%505.09M | 4.82%492.27M | 5.65%564.65M | 12.86%536.24M | 19.95%529.11M | 20.75%469.64M | -6.00%534.46M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | -0.50%1.17B | -0.50%1.17B | -0.50%1.17B | -0.50%1.17B | 0.00%1.18B | 0.00%1.18B |
Capital reserve funds | -0.02%35.84M | -0.01%35.84M | 0.00%35.85M | 0.00%35.85M | -24.18%35.85M | -24.18%35.85M | -24.18%35.85M | -24.18%35.85M | -0.42%47.28M | -0.42%47.28M |
Surplus reserve funds | 6.39%205.51M | 6.39%205.51M | 12.25%199.96M | 8.44%193.16M | 8.44%193.16M | 8.44%193.16M | 26.66%178.13M | 26.66%178.13M | 25.55%178.13M | 26.66%178.13M |
Retained profit | -0.21%1.53B | 1.91%1.52B | 1.67%1.44B | 6.30%1.46B | 6.50%1.53B | 3.86%1.49B | 4.54%1.42B | 12.59%1.38B | 15.51%1.44B | 23.31%1.43B |
Less:Treasury stock | 160.58%83.1M | 69.12%50.2M | --50.2M | --48.77M | 84.47%31.89M | 71.71%29.68M | ---- | ---- | 0.00%17.29M | 0.00%17.29M |
Other composite income | -0.31%14.52M | -1.14%14.51M | 2.22%14.85M | 4.68%14.87M | 4.37%14.56M | 4.94%14.68M | -8.44%14.53M | -10.46%14.21M | -12.41%13.95M | -12.07%13.99M |
Shareholders equity without minority interests | -1.45%2.87B | 0.70%2.89B | -0.16%2.81B | 1.94%2.83B | 2.73%2.91B | 1.46%2.87B | 3.60%2.82B | 7.34%2.77B | 8.71%2.84B | 12.13%2.83B |
Minority interests | -64.71%82.24K | -72.95%84.87K | -78.37%97.86K | -72.94%143.57K | -62.44%233.02K | -43.13%313.79K | 360.50%452.37K | 135.19%530.49K | 509.33%620.37K | -99.25%551.78K |
Total shareholder equity | -1.45%2.87B | 0.69%2.89B | -0.17%2.81B | 1.92%2.83B | 2.71%2.92B | 1.45%2.87B | 3.61%2.82B | 7.35%2.78B | 8.73%2.84B | 8.99%2.83B |
Total liabilityies and equity | -1.32%3.36B | -0.45%3.42B | -0.75%3.33B | 0.89%3.33B | 3.01%3.41B | 2.12%3.44B | 4.99%3.35B | 9.19%3.3B | 10.29%3.31B | 6.29%3.36B |
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 | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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