(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 | -73.58%13.68M | 2.64%40.42M | -74.97%16.02M | -57.96%24.6M | 20.99%51.78M | -39.04%39.38M | -54.56%64.02M | 63.59%58.52M | 26.51%42.8M | -12.61%64.61M |
Transactional financial assets | 10.26%30.14M | -97.22%2.01M | -41.34%31.01M | -74.06%32.83M | -80.77%27.33M | -51.92%72.39M | -59.33%52.86M | -45.51%126.58M | -37.70%142.16M | -25.12%150.56M |
Notes receivable and accounts receivable | 6.99%282.44M | 8.97%285.36M | 5.35%268.17M | 2.61%267.35M | 0.71%263.99M | 2.46%261.88M | 7.47%254.56M | 2.59%260.54M | 3.53%262.13M | -7.41%255.58M |
-Notes receivable | -9.17%14.34M | 24.60%16.72M | 61.32%14.79M | 64.38%15.52M | 22.01%15.79M | -22.08%13.42M | 0.62%9.17M | -27.77%9.44M | 63.09%12.94M | 4.42%17.22M |
-Accounts receivable | 8.02%268.1M | 8.12%268.64M | 3.26%253.39M | 0.29%251.83M | -0.40%248.2M | 4.24%248.47M | 7.75%245.4M | 4.23%251.1M | 1.61%249.19M | -8.17%238.37M |
Other receivables (including interest and dividends) | -13.34%76.55M | -20.77%79.39M | 86.29%90M | 1.39%90.79M | 308.12%88.34M | 50.13%100.2M | 136.32%48.31M | 405.95%89.55M | 15.95%21.64M | 272.45%66.74M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 1.39%90.79M | --88.34M | 50.13%100.2M | ---- | 405.95%89.55M | ---- | 272.45%66.74M |
Contractual assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Advance payment | -79.39%866.88K | -63.31%1.44M | -89.23%3.39M | -42.49%4.84M | -92.35%4.21M | -30.14%3.93M | 763.45%31.52M | 742.92%8.42M | 3,058.15%54.98M | 518.80%5.62M |
Inventories | -21.00%80.52M | -23.05%85.88M | -30.06%88.26M | 21.87%91.14M | 23.58%101.92M | 45.77%111.6M | 99.94%126.21M | 22.17%74.78M | 33.36%82.48M | 32.33%76.56M |
Receivable financing | -17.19%3.78M | 12.29%16.29M | 21.38%14.68M | -28.90%8.42M | -47.83%4.56M | -5.37%14.5M | -31.45%12.09M | -39.73%11.85M | -51.01%8.75M | -51.42%15.33M |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -22.75%12.4M | -14.85%12.26M | 49.29%15.97M | 53.77%15.92M | 175.73%16.05M | 153.64%14.4M | 39.62%10.7M | 29.77%10.35M | -27.05%5.82M | -28.86%5.68M |
Other current assets | 13.44%7.18M | 40.47%6.03M | 301.26%6.14M | 49.16%5.3M | 889.59%6.33M | 211.63%4.29M | -12.91%1.53M | 215.02%3.55M | 43.73%639.88K | 893.40%1.38M |
Total current assets | -10.09%507.56M | -15.02%529.07M | -11.33%533.65M | -15.98%541.2M | -9.15%564.51M | -3.03%622.58M | -3.25%601.81M | 2.13%644.15M | -0.37%621.39M | -3.80%642.06M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Other non-current financial assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | --0 | ---- | --1.01M | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | --0 | ---- | --28M | ---- | --28M | ---- |
Long term receivable account | -50.07%12.38M | -39.42%13.64M | 27.13%24.76M | 23.47%25.39M | 210.01%24.8M | 181.53%22.52M | 57.32%19.48M | 55.30%20.57M | -38.56%8M | -37.50%8M |
Fixed assets | ---- | ---- | ---- | -4.86%78.35M | ---- | -4.01%80.77M | ---- | -5.10%82.35M | ---- | -4.31%84.15M |
Constru in process | ---- | ---- | ---- | 3,144.98%14.14M | ---- | 4,422.52%11.26M | ---- | --435.85K | ---- | --249.06K |
Intangible assets | -2.61%14.22M | -2.64%14.31M | -2.64%14.41M | -2.62%14.51M | -2.60%14.6M | -2.63%14.7M | -2.66%14.8M | -2.69%14.9M | -2.71%15M | -2.70%15.1M |
Goodwill | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M | 0.00%4.98M |
Long deferred expense | 4,297.20%1.49M | 3,090.10%1.58M | 106.93%135.61K | 115.04%175.05K | -65.27%33.79K | -56.11%49.66K | -49.45%65.53K | -46.45%81.41K | -48.96%97.28K | -54.88%113.15K |
Deferred tax assets | 54.88%28.05M | 47.44%26.84M | 42.25%22.97M | 48.88%20.59M | 44.04%18.11M | 32.50%18.2M | 43.38%16.15M | 31.11%13.83M | 28.48%12.57M | 36.13%13.74M |
Usufruct assets | -35.60%641.45K | -35.59%362.31K | -19.49%566.23K | -7.33%782.24K | 1.12%996.02K | -0.89%562.54K | --703.34K | --844.15K | --984.96K | --567.6K |
Other non current assets | ---- | ---- | -69.97%4.37M | -70.44%4.37M | -52.10%7.24M | -50.27%7.24M | --14.56M | --14.8M | 536.88%15.12M | --14.56M |
Total non current assets | -7.18%159.23M | -5.19%161.45M | -10.40%173.49M | 6.46%173.28M | -3.64%171.54M | 12.44%170.29M | 38.80%193.61M | 15.44%162.77M | 25.19%178.02M | 6.98%151.46M |
Total assets | -9.41%666.79M | -12.91%690.53M | -11.10%707.13M | -11.46%714.48M | -7.93%736.05M | -0.08%792.87M | 4.46%795.42M | 4.56%806.92M | 4.37%799.42M | -1.91%793.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | -85.84%8.71M | -10.67%36.5M | 60.76%52.42M | 61.72%56.78M | 75.04%61.48M | -11.52%40.86M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -19.02%50.06M | -19.61%63.25M | -6.29%58.79M | -16.41%57.78M | -15.67%61.82M | -11.52%78.68M | 5.82%62.74M | 10.82%69.12M | 17.67%73.31M | 5.68%88.93M |
-Notes payable | -65.52%5.79M | -80.01%3.03M | -64.60%7.02M | -43.01%14.1M | -31.42%16.78M | -13.05%15.16M | 30.08%19.82M | 26.85%24.74M | 9.97%24.47M | -46.06%17.44M |
-Accounts payable | -1.69%44.27M | -5.19%60.22M | 20.63%51.77M | -1.59%43.68M | -7.78%45.04M | -11.15%63.51M | -2.57%42.92M | 3.53%44.38M | 21.96%48.84M | 37.98%71.48M |
Contract liabilities | -3.07%33.78M | -10.33%33.67M | -3.92%34.11M | 48.09%34.25M | 442.63%34.85M | 710.36%37.55M | 63.22%35.5M | 28.51%23.13M | -48.71%6.42M | -66.78%4.63M |
Advance receipts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 0.90%2.39M | -2.61%10.06M | 0.51%7.83M | 5.07%6M | 6.84%2.37M | 1.84%10.33M | 38.87%7.79M | 24.89%5.71M | -18.12%2.22M | 21.02%10.15M |
Taxs payable | -44.45%2.13M | -80.01%578.3K | 82.25%2.27M | -18.23%3.56M | 30.76%3.83M | 86.01%2.89M | 108.92%1.24M | 214.07%4.35M | 498.35%2.93M | -52.38%1.56M |
Other payable (including interest and dividends) | -10.57%787.81K | -27.39%2.45M | -23.10%769.96K | -16.77%693.44K | -27.00%880.9K | 31.24%3.37M | -17.07%1M | -47.96%833.12K | 3.11%1.21M | 11.34%2.57M |
-Other payable | ---- | ---- | ---- | -16.77%693.44K | ---- | 31.24%3.37M | ---- | -47.96%833.12K | ---- | 11.34%2.57M |
Non current liabilities due within one year | -33.28%500.45K | -21.75%333K | -42.21%329.16K | -42.23%325.36K | 34.66%750.04K | 50.03%425.57K | --569.54K | --563.23K | --556.98K | --283.67K |
Other current liabilities | 53.64%3.97M | -29.60%2.82M | -46.17%2.33M | -48.68%2.57M | -59.47%2.58M | -51.94%4.01M | 563.33%4.33M | 422.14%5.02M | 563.05%6.37M | 347.87%8.34M |
Total current liabilities | -19.15%93.62M | -34.87%113.17M | -35.73%106.43M | -36.45%105.18M | -25.05%115.79M | 10.46%173.77M | 36.06%165.6M | 33.47%165.51M | 34.02%154.49M | -1.74%157.32M |
Current liabilities | ||||||||||
Deferred tax liabilities | -17.89%63.61K | -31.42%50.1K | -5.65%79.64K | 19.06%75.91K | -16.18%77.47K | -16.53%73.04K | -21.41%84.4K | -16.42%63.76K | 268.11%92.43K | 233.89%87.51K |
Long term deferred income | -27.37%762.05K | -26.01%830.39K | -24.49%902.81K | -23.07%976K | -21.82%1.05M | -20.69%1.12M | -46.68%1.2M | -45.14%1.27M | -43.69%1.34M | -42.32%1.42M |
Lease liabilities | --0 | --53.95K | --138.65K | --222.38K | ---- | --0 | ---- | ---- | --148.57K | --146.85K |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -26.72%825.66K | -21.83%934.43K | -12.41%1.12M | -4.37%1.27M | -28.82%1.13M | -27.53%1.2M | -45.53%1.28M | -44.22%1.33M | -34.27%1.58M | -33.48%1.65M |
Total liabilities | -19.22%94.44M | -34.78%114.1M | -35.55%107.55M | -36.19%106.46M | -25.09%116.92M | 10.06%174.96M | 34.51%166.88M | 32.01%166.84M | 32.62%156.07M | -2.22%158.97M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -3.23%169.55M | -2.60%169.55M | -2.22%177.47M | -1.17%176.34M | -0.15%175.21M | 0.80%174.08M | 7.05%181.5M | 5.24%178.43M | 3.49%175.47M | 1.85%172.69M |
Surplus reserve funds | 0.00%33.22M | 0.00%33.22M | 0.00%33.22M | 0.00%33.22M | 0.00%33.22M | 0.00%33.22M | 0.00%33.22M | 0.00%33.22M | 0.00%33.22M | 0.00%33.22M |
Retained profit | -19.24%163.11M | -17.12%166.82M | -11.96%181.09M | -13.44%190.25M | -10.84%201.96M | -8.55%201.28M | -9.82%205.7M | -6.75%219.78M | -5.04%226.5M | -6.88%220.09M |
Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -7.29%565.89M | -6.41%569.6M | -4.62%591.79M | -5.01%599.81M | -3.91%610.4M | -2.78%608.59M | -1.66%620.43M | -1.10%631.44M | -0.95%635.2M | -2.05%626.01M |
Minority interests | -26.04%6.46M | -26.79%6.82M | -3.98%7.8M | -4.88%8.21M | 7.37%8.74M | 9.04%9.32M | 23.99%8.12M | 25.33%8.64M | 17.41%8.14M | 17.36%8.55M |
Total shareholder equity | -7.56%572.35M | -6.71%576.42M | -4.61%599.58M | -5.01%608.03M | -3.76%619.13M | -2.62%617.91M | -1.39%628.55M | -0.82%640.08M | -0.76%643.34M | -1.83%634.56M |
Total liabilityies and equity | -9.41%666.79M | -12.91%690.53M | -11.10%707.13M | -11.46%714.48M | -7.93%736.05M | -0.08%792.87M | 4.46%795.42M | 4.56%806.92M | 4.37%799.42M | -1.91%793.52M |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Reservations with explanatory notes |
Auditor | -- | China Audit Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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