(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 | 175.10%413.21M | 68.70%441.21M | 72.24%381.04M | -1.44%165.31M | 28.70%150.2M | 109.86%261.53M | 69.62%221.23M | 34.21%167.73M | 1.60%116.71M | -29.91%124.62M |
Transactional financial assets | 17.74%365M | 7.02%305M | -45.57%215M | -49.52%210M | -20.68%310M | -41.33%285M | -12.42%395M | -12.42%416M | -24.85%390.8M | -2.84%485.8M |
Notes receivable and accounts receivable | 150.81%465.26M | 90.36%398.32M | 97.84%406.82M | 8.72%267.61M | -16.25%185.5M | -1.07%209.24M | -17.06%205.63M | 51.20%246.16M | 71.16%221.5M | 186.28%211.51M |
-Notes receivable | 87.79%117.14M | 7.79%90.33M | 55.49%167.29M | -15.16%106.85M | -39.39%62.38M | -37.36%83.8M | -38.46%107.59M | 12.20%125.94M | 109.35%102.92M | 671.27%133.79M |
-Accounts receivable | 182.74%348.12M | 145.53%307.99M | 144.30%239.53M | 33.73%160.76M | 3.83%123.12M | 61.41%125.44M | 34.13%98.04M | 137.79%120.21M | 47.76%118.58M | 37.47%77.72M |
Other receivables (including interest and dividends) | 0.43%6.71M | 38.58%7.09M | 49.46%7.54M | 48.20%7.72M | 19.89%6.68M | 77.81%5.11M | 42.88%5.04M | 115.73%5.21M | 231.09%5.57M | 92.85%2.88M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | 48.20%7.72M | ---- | 77.81%5.11M | ---- | 115.73%5.21M | ---- | 92.85%2.88M |
Contractual assets | 117.77%128.94M | 108.07%122.6M | 80.06%82.62M | 96.59%76.51M | 101.27%59.21M | 124.12%58.92M | 98.72%45.88M | 66.79%38.92M | 9.80%29.42M | -20.32%26.29M |
Advance payment | -52.60%13.99M | -41.34%10.61M | 2.74%26.75M | -26.66%24.64M | 112.93%29.51M | 84.01%18.09M | 83.16%26.04M | 137.37%33.6M | -61.58%13.86M | -26.20%9.83M |
Inventories | 8.96%1.83B | 20.80%1.84B | 34.45%1.96B | 56.82%1.82B | 80.29%1.68B | 79.28%1.52B | 103.66%1.46B | 117.62%1.16B | 143.17%930.83M | 170.17%848.75M |
Receivable financing | 16.25%200.51M | 85.49%183.89M | 62.13%266.1M | 52.70%277.06M | 10.86%172.49M | -1.76%99.14M | -5.79%164.13M | -26.50%181.44M | -19.45%155.6M | -34.97%100.91M |
Assets held for sale | ---- | --0 | --0 | ---- | ---- | --0 | --1.14M | --1.14M | --1.14M | --1.14M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Other current assets | 6.14%254.63M | 19.06%253.78M | 35.80%284.85M | 57.54%264.47M | 73.18%239.89M | 61.41%213.14M | 106.84%209.75M | 123.20%167.88M | 106.90%138.52M | 108.47%132.05M |
Total current assets | 29.84%3.68B | 33.27%3.56B | 32.91%3.63B | 28.74%3.12B | 41.30%2.83B | 37.45%2.67B | 46.71%2.73B | 45.90%2.42B | 36.16%2B | 45.91%1.94B |
Non Current assets | ||||||||||
Investment real estate | -3.47%1.93M | -3.44%1.95M | -3.41%1.97M | -3.38%1.98M | -3.35%2M | -3.45%2.02M | -3.81%2.04M | -4.15%2.05M | -4.49%2.07M | -4.69%2.09M |
Long-term equity investment | --2.01M | --2.01M | --2M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 0.11%111.91M | ---- | 32.79%112.52M | ---- | 144.76%111.79M | ---- | 89.04%84.74M |
Constru in process | ---- | ---- | ---- | --50.83M | ---- | --12.55M | ---- | ---- | ---- | --0 |
Intangible assets | -3.07%48.01M | -3.00%49.01M | -2.61%48.65M | -2.83%49.03M | 314.25%49.53M | 307.49%50.53M | 376.68%49.96M | 403.66%50.46M | 17.33%11.96M | 20.04%12.4M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Long deferred expense | 802.47%2.29M | 788.29%2.47M | 229.91%1.72M | 137.42%1.06M | 5.33%253.87K | 85.32%278.27K | 182.09%522.14K | 102.19%444.91K | 57.83%241.01K | -22.72%150.16K |
Deferred tax assets | 217.26%21.53M | 146.02%21.15M | 22.46%9.73M | 22.00%9.07M | -17.52%6.79M | 13.88%8.6M | -1.87%7.94M | 0.67%7.43M | 22.00%8.23M | 16.71%7.55M |
Usufruct assets | 218.40%29.17M | 166.08%25.75M | 255.65%19.92M | 397.14%19.74M | 76.72%9.16M | 167.08%9.68M | 178.77%5.6M | 87.40%3.97M | --5.18M | 235.50%3.62M |
Other non current assets | 804.77%8.64M | 3,627.53%11.87M | 145.02%5.23M | 74.84%6.62M | -98.40%954.92K | -98.11%318.5K | -58.95%2.14M | 41.89%3.79M | 2,867.73%59.53M | 1,641.24%16.87M |
Total non current assets | 66.60%344.2M | 70.16%334.35M | 55.51%284.96M | 39.07%250.24M | 12.27%206.6M | 54.20%196.49M | 91.87%183.24M | 111.07%179.94M | 150.25%184.02M | 92.73%127.42M |
Total assets | 32.34%4.02B | 35.79%3.89B | 34.33%3.91B | 29.45%3.37B | 38.86%3.04B | 38.48%2.87B | 48.91%2.91B | 49.09%2.6B | 41.59%2.19B | 48.12%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%20M | 0.00%20M | 0.00%20M | 100.00%20M | 100.00%20M | 233.33%20M | 233.33%20M | 66.67%10M | 400.00%10M | --6M |
Notes payable and accounts payable | 14.46%234.19M | 10.51%255.3M | -1.87%291.63M | 27.73%277.35M | 36.50%204.61M | 57.11%231.02M | 60.58%297.19M | 76.92%217.13M | 75.32%149.9M | 149.64%147.04M |
-Accounts payable | 14.46%234.19M | 10.51%255.3M | -1.87%291.63M | 27.73%277.35M | 36.50%204.61M | 57.11%231.02M | 60.58%297.19M | 76.92%217.13M | 75.32%149.9M | 149.64%147.04M |
Contract liabilities | 16.69%1.19B | 34.37%1.14B | 30.41%1.23B | 33.05%1.16B | 66.28%1.02B | 62.62%845.56M | 125.12%945.24M | 128.31%869.55M | 103.18%612.12M | 133.88%519.97M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Salaries payable | 58.81%18.96M | 34.55%40.61M | 61.77%29.25M | 29.86%16.7M | 28.62%11.94M | 36.05%30.18M | 35.59%18.08M | 38.16%12.86M | 36.50%9.28M | 51.94%22.18M |
Taxs payable | 87.53%26.5M | 53.68%30.13M | 52.63%40.22M | 88.60%23.59M | 8.50%14.13M | 241.79%19.61M | 380.41%26.35M | 188.56%12.51M | 269.23%13.03M | 15.58%5.74M |
Other payable (including interest and dividends) | 148.46%8.63M | 160.68%8.84M | 153.83%8.75M | -33.67%4.21M | -46.94%3.47M | -50.76%3.39M | -46.00%3.45M | -0.81%6.35M | 10,377.12%6.54M | 7,298.99%6.89M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | -33.67%4.21M | ---- | -50.76%3.39M | ---- | -0.81%6.35M | ---- | 7,298.99%6.89M |
Non current liabilities due within one year | 102.57%3.95M | 63.32%3.26M | 160.36%3.71M | 203.66%3.29M | 43.91%1.95M | 115.09%2M | --1.43M | --1.08M | --1.36M | 291.32%929.1K |
Other current liabilities | 15.34%208.69M | 16.44%219.09M | 31.15%284.69M | 24.99%227.02M | 37.55%180.93M | 12.68%188.15M | 29.88%217.08M | 58.51%181.63M | 138.02%131.54M | 394.03%166.99M |
Total current liabilities | 17.44%1.71B | 27.87%1.71B | 24.99%1.91B | 31.88%1.73B | 55.81%1.45B | 53.00%1.34B | 90.32%1.53B | 103.52%1.31B | 105.48%933.78M | 161.48%875.74M |
Current liabilities | ||||||||||
Deferred tax liabilities | 126.31%10.1M | 80.88%9.89M | -10.67%4.53M | 1.69%4.79M | 331.66%4.46M | 428.58%5.47M | --5.07M | --4.71M | --1.03M | --1.03M |
Long term deferred income | -8.42%4.73M | -12.44%4.64M | 86.59%4.88M | 90.76%5.03M | 94.88%5.17M | 98.53%5.3M | -2.58%2.62M | -2.56%2.64M | -2.55%2.65M | -2.53%2.67M |
Lease liabilities | 243.81%25.04M | 193.94%22.06M | 295.50%15.66M | 544.18%15.58M | 104.68%7.28M | 189.24%7.51M | 125.44%3.96M | 38.04%2.42M | --3.56M | 216.74%2.59M |
Total non current liabilities | 135.73%39.87M | 100.25%36.59M | 115.23%25.07M | 160.04%25.4M | 133.49%16.92M | 190.08%18.27M | 162.17%11.65M | 119.19%9.77M | 166.18%7.24M | 77.01%6.3M |
Total liabilities | 18.80%1.75B | 28.85%1.75B | 25.68%1.94B | 32.83%1.75B | 56.41%1.47B | 53.98%1.36B | 90.71%1.54B | 103.62%1.32B | 105.85%941.02M | 160.59%882.04M |
Shareholders equity | ||||||||||
Paid-in capital | 53.34%220.36M | 53.29%220.29M | 53.38%220.29M | 50.47%216.11M | 50.75%143.71M | 50.75%143.71M | 50.66%143.62M | 50.66%143.62M | 0.33%95.33M | 0.33%95.33M |
Capital reserve funds | 46.01%690.27M | 43.22%675.51M | 41.76%659.14M | -11.09%409.97M | -4.95%472.76M | -4.43%471.66M | -4.95%464.98M | -4.92%461.1M | 4.06%497.37M | 3.25%493.52M |
Surplus reserve funds | 53.29%110.15M | 53.29%110.15M | 50.75%71.85M | 50.75%71.85M | 50.75%71.85M | 50.75%71.85M | 38.68%47.66M | 38.68%47.66M | 38.68%47.66M | 38.68%47.66M |
Retained profit | 38.94%1.22B | 38.91%1.15B | 43.76%1.03B | 44.83%916.56M | 43.84%880.99M | 47.85%825.74M | 34.22%719.12M | 29.96%632.87M | 27.40%612.5M | 23.45%558.51M |
Less:Treasury stock | 158.40%8.1M | 158.40%8.1M | 158.40%8.1M | -50.00%3.13M | -50.00%3.13M | -50.00%3.13M | -50.00%3.13M | 0.00%6.27M | --6.27M | --6.27M |
Shareholders equity without minority interests | 42.82%2.24B | 42.06%2.14B | 44.07%1.98B | 25.99%1.61B | 25.64%1.57B | 27.01%1.51B | 19.49%1.37B | 16.76%1.28B | 14.56%1.25B | 12.17%1.19B |
Minority interests | 13,385.72%35.7M | -50.92%138.03K | -21.80%244.67K | -32.65%222.85K | -25.78%264.69K | -29.05%281.21K | --312.9K | --330.9K | --356.63K | --396.33K |
Total shareholder equity | 45.07%2.27B | 42.04%2.14B | 44.05%1.98B | 25.97%1.61B | 25.62%1.57B | 26.99%1.51B | 19.52%1.37B | 16.79%1.28B | 14.59%1.25B | 12.21%1.19B |
Total liabilityies and equity | 32.34%4.02B | 35.79%3.89B | 34.33%3.91B | 29.45%3.37B | 38.86%3.04B | 38.48%2.87B | 48.91%2.91B | 49.09%2.6B | 41.59%2.19B | 48.12%2.07B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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