(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 | -2.01%342.14M | 138.37%395.36M | 371.62%339.8M | -7.34%327.39M | -0.80%349.18M | -68.71%165.86M | -83.25%72.05M | 20.12%353.33M | 37.57%351.98M | 216.50%530.07M |
Transactional financial assets | 56.44%553.53M | -1.21%447.2M | 11.73%454.43M | 83.83%378.66M | 66.15%353.82M | 89.81%452.69M | 35.30%406.7M | 0.57%205.99M | -21.88%212.95M | -36.76%238.5M |
Notes receivable and accounts receivable | 2.75%184.58M | 6.18%270.1M | -15.76%214.23M | 44.68%239.66M | 61.24%179.64M | 126.34%254.38M | 123.69%254.31M | 20.60%165.65M | 14.20%111.41M | 27.36%112.39M |
-Notes receivable | 375.79%5.7M | --7.06M | 41.78%10.06M | -42.59%5.1M | --1.2M | ---- | --7.1M | --8.88M | ---- | ---- |
-Accounts receivable | 0.24%178.88M | 3.40%263.04M | -17.41%204.17M | 49.62%234.56M | 60.17%178.44M | 126.34%254.38M | 117.45%247.21M | 14.13%156.77M | 14.37%111.41M | 27.56%112.39M |
Other receivables (including interest and dividends) | 186.63%19.77M | -73.67%2.91M | -8.08%14.24M | 68.86%12.86M | 36.93%6.9M | -3.06%11.04M | 64.69%15.49M | -41.44%7.62M | -43.24%5.04M | 45.56%11.39M |
-Accrued interest receivable | ---- | ---- | ---- | --2.96M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 29.95%9.9M | ---- | -3.06%11.04M | ---- | -41.44%7.62M | ---- | 45.56%11.39M |
Advance payment | -21.83%16.1M | 1.52%14.41M | -59.55%19.44M | -67.47%22.32M | -79.73%20.6M | -63.01%14.2M | -48.16%48.05M | 77.79%68.61M | 129.65%101.65M | 27.20%38.38M |
Inventories | -24.85%457.13M | -19.30%494.35M | -20.34%548.59M | -20.63%556.97M | -7.85%608.29M | 4.79%612.57M | 52.23%688.7M | 105.02%701.77M | 142.27%660.13M | 179.46%584.59M |
Other current assets | -81.33%5.75M | -82.97%6.45M | -91.10%3.66M | -72.56%12.68M | -34.75%30.77M | -16.46%37.88M | 72.75%41.18M | 341.99%46.2M | 224.61%47.16M | 106.58%45.34M |
Total current assets | 1.92%1.58B | 5.31%1.63B | 4.45%1.59B | 0.09%1.55B | 3.95%1.55B | -0.77%1.55B | 7.29%1.53B | 48.86%1.55B | 54.25%1.49B | 73.03%1.56B |
Non Current assets | ||||||||||
Investment real estate | -2.67%70.39M | -2.65%70.87M | -2.64%71.35M | -2.62%71.84M | -2.60%72.32M | -2.58%72.8M | -2.57%73.29M | -2.55%73.77M | --74.25M | --74.74M |
Long-term equity investment | 11.84%39.94M | 2.72%39.94M | 4.36%39.72M | 26.46%35.71M | 26.48%35.71M | 19.45%38.88M | 84.54%38.06M | 36.99%28.24M | 136.29%28.24M | 172.36%32.55M |
Fixed assets | ---- | ---- | ---- | -1.81%247.89M | ---- | -1.72%252.5M | ---- | -2.68%252.47M | ---- | 162.60%256.91M |
Intangible assets | -4.32%5.28M | 0.68%5.51M | 1.07%5.75M | 1.43%5.98M | -9.47%5.52M | -13.31%5.48M | 234.52%5.68M | 456.19%5.89M | 616.16%6.1M | 642.97%6.32M |
Long deferred expense | -25.69%21.1M | -24.27%22.8M | -15.16%25.08M | -5.27%26.69M | 8.38%28.39M | 9.85%30.11M | 6.45%29.56M | -0.97%28.17M | 177.28%26.19M | 186.77%27.41M |
Deferred tax assets | 115.11%7.64M | 13.10%4.32M | -4.76%4.26M | 83.81%5.61M | 46.51%3.55M | 85.68%3.82M | 271.44%4.47M | 232.81%3.05M | 116.01%2.42M | 91.03%2.06M |
Usufruct assets | -10.68%5.29M | -8.10%6.35M | -7.48%7.15M | -36.06%5.75M | 225.55%5.92M | 156.16%6.91M | --7.73M | --9M | --1.82M | -51.59%2.7M |
Other non current assets | 234.15%1.66M | 236.14%2.32M | -49.33%310.54K | -98.25%56.16K | -84.48%497.31K | -78.49%689.11K | -92.24%612.87K | -59.46%3.2M | -59.46%3.2M | -64.61%3.2M |
Total non current assets | -2.14%393.71M | -3.56%396.56M | -2.91%400.02M | -1.06%399.52M | 1.50%402.32M | 1.31%411.19M | 4.71%412.03M | 2.47%403.8M | 8.36%396.37M | 10.67%405.89M |
Total assets | 1.09%1.97B | 3.45%2.03B | 2.88%1.99B | -0.15%1.95B | 3.44%1.95B | -0.34%1.96B | 6.73%1.94B | 36.12%1.95B | 41.65%1.89B | 55.00%1.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | --2.71M | 176.16%4.17M | --12.87M | --16.82M | ---- | --1.51M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 22.59%108M | 79.21%172.37M | -6.73%102.62M | -51.84%83.79M | -35.84%88.1M | -53.93%96.18M | -46.58%110.02M | -8.62%173.98M | -5.64%137.3M | 83.26%208.78M |
-Notes payable | 255.84%20.91M | 29.15%22.66M | 13.90%13.04M | 59.68%12.75M | 43.34%5.88M | 6.97%17.55M | -52.57%11.45M | -54.19%7.98M | -75.84%4.1M | 19.76%16.4M |
-Accounts payable | 5.91%87.09M | 90.38%149.71M | -9.12%89.58M | -57.20%71.04M | -38.27%82.22M | -59.12%78.64M | -45.79%98.58M | -4.02%166M | 3.63%133.2M | 91.93%192.38M |
Contract liabilities | -74.55%27.18M | -70.53%31.34M | -20.33%102.59M | -15.21%110.18M | -23.56%106.82M | -31.75%106.36M | 45.21%128.76M | 38.03%129.95M | 145.20%139.74M | 300.02%155.83M |
Salaries payable | 3.22%18.54M | -5.25%27.45M | 9.98%9.17M | 16.00%9.81M | 11.99%17.96M | 13.09%28.98M | 21.92%8.33M | 19.78%8.46M | 42.50%16.04M | 58.71%25.62M |
Taxs payable | -37.09%2.2M | -6.39%9.26M | -13.31%5.51M | -32.30%5.56M | 59.92%3.49M | 188.54%9.9M | 53.04%6.36M | 20.30%8.22M | 45.83%2.18M | -23.04%3.43M |
Other payable (including interest and dividends) | 30.42%4.02M | 14.41%5.91M | -31.73%3.02M | -75.06%3.64M | -48.35%3.08M | -27.81%5.16M | -8.90%4.43M | 466.73%14.6M | -29.38%5.97M | -3.52%7.15M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.73M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -38.00%3.64M | ---- | -27.81%5.16M | ---- | 128.00%5.87M | ---- | -3.52%7.15M |
Non current liabilities due within one year | ---- | 13.75%4.13M | ---- | ---- | ---- | 121.93%3.63M | ---- | ---- | ---- | -49.95%1.64M |
Other current liabilities | -83.64%1.81M | -82.99%1.89M | -21.36%10.18M | -8.12%11.3M | -15.19%11.07M | -26.82%11.11M | 93.02%12.95M | 94.75%12.3M | 300.78%13.05M | 617.04%15.19M |
Total current liabilities | -28.66%164.46M | -2.40%256.53M | -9.19%245.96M | -30.62%241.11M | -26.65%230.52M | -37.07%262.84M | -14.65%270.86M | 12.91%347.51M | 38.48%314.28M | 124.17%417.64M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | --100.8K | ---- | --102.38K | --231.61K | ---- | ---- |
Deferred tax liabilities | 64.82%3.6M | -95.70%101.51K | 49,107.39%2.5M | 1,389.36%2.21M | 1,427.46%2.18M | 3,062.51%2.36M | -94.33%5.07K | -45.68%148.17K | -61.98%142.99K | -89.95%74.6K |
Long term deferred income | -2.93%2.75M | 0.97%2.95M | -8.37%2.46M | -0.55%2.78M | 35.26%2.84M | 31.29%2.92M | -1.88%2.68M | 0.36%2.79M | -26.18%2.1M | -23.39%2.23M |
Lease liabilities | -24.49%5.03M | -43.42%2.27M | -16.30%6.78M | -41.33%5.39M | 411.59%6.66M | 732.17%4.01M | --8.1M | --9.19M | --1.3M | -72.27%482.34K |
Total non current liabilities | -3.39%11.38M | -42.73%5.32M | 7.75%11.73M | -16.08%10.38M | 232.58%11.78M | 234.00%9.3M | 285.48%10.89M | 304.91%12.37M | 10.09%3.54M | -48.34%2.78M |
Total liabilities | -27.43%175.84M | -3.78%261.85M | -8.54%257.69M | -30.12%251.49M | -23.76%242.3M | -35.27%272.13M | -12.00%281.74M | 15.78%359.87M | 38.08%317.83M | 119.32%420.42M |
Shareholders equity | ||||||||||
Paid-in capital | 0.21%458.81M | 0.22%458.81M | 0.22%458.69M | 0.23%457.85M | 50.35%457.85M | 50.33%457.81M | 50.30%457.7M | 57.59%456.79M | 25.72%304.53M | 25.72%304.53M |
Capital reserve funds | 1.63%533.44M | 1.89%532.63M | 2.62%532.65M | 3.16%526.58M | -20.34%524.91M | -20.20%522.76M | -20.00%519.07M | 55.34%510.45M | 72.23%658.91M | 71.24%655.11M |
Surplus reserve funds | 14.11%87M | 14.11%87M | 17.36%76.24M | 17.36%76.24M | 17.36%76.24M | 17.36%76.24M | 15.47%64.96M | 15.47%64.96M | 15.47%64.96M | 15.47%64.96M |
Retained profit | 14.91%748.67M | 12.82%713.23M | 9.45%675.45M | 13.55%639.23M | 20.09%651.54M | 20.74%632.18M | 26.32%617.11M | 25.32%562.95M | 27.44%542.53M | 30.58%523.59M |
Less:Treasury stock | 2,243.33%31.05M | 1,875.33%26.17M | 204.46%6.3M | -36.01%1.32M | -36.01%1.32M | -36.01%1.32M | 0.00%2.07M | --2.07M | -58.30%2.07M | -58.30%2.07M |
Shareholders equity without minority interests | 5.13%1.8B | 4.61%1.77B | 4.83%1.74B | 6.62%1.7B | 8.95%1.71B | 9.15%1.69B | 10.74%1.66B | 41.74%1.59B | 42.39%1.57B | 43.55%1.55B |
Total shareholder equity | 5.13%1.8B | 4.61%1.77B | 4.83%1.74B | 6.62%1.7B | 8.95%1.71B | 9.15%1.69B | 10.74%1.66B | 41.74%1.59B | 42.39%1.57B | 43.55%1.55B |
Total liabilityies and equity | 1.09%1.97B | 3.45%2.03B | 2.88%1.99B | -0.15%1.95B | 3.44%1.95B | -0.34%1.96B | 6.73%1.94B | 36.12%1.95B | 41.65%1.89B | 55.00%1.97B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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