(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 | -24.42%270.67M | 5.09%301.1M | -1.71%248.94M | -7.82%203.34M | 113.49%358.11M | 18.92%286.5M | 33.85%253.26M | -3.49%220.58M | -37.76%167.74M | -47.86%240.93M |
Transactional financial assets | -72.35%40.18M | -57.42%110.93M | -86.43%50.39M | -54.87%165.57M | -75.26%145.32M | -48.26%260.5M | 4.84%371.46M | -46.63%366.84M | -7.92%587.49M | 109.06%503.49M |
Notes receivable and accounts receivable | 8.91%505.54M | 7.10%471.45M | 5.12%492.26M | 4.44%493.27M | 9.74%464.19M | 16.30%440.2M | 13.55%468.28M | 17.46%472.28M | 10.39%423M | 8.30%378.51M |
-Notes receivable | -30.73%18.94M | -20.11%31.34M | 76.55%23.87M | 23.50%10.05M | 70.51%27.33M | 141.44%39.23M | -58.92%13.52M | -76.69%8.14M | -24.91%16.03M | -43.62%16.25M |
-Accounts receivable | 11.39%486.6M | 9.76%440.11M | 3.00%468.39M | 4.11%483.22M | 7.34%436.85M | 10.69%400.97M | 19.84%454.75M | 26.41%464.14M | 12.47%406.97M | 12.97%362.26M |
Other receivables (including interest and dividends) | -44.34%6.14M | -30.85%8.36M | -47.79%11.72M | -50.51%9.31M | -32.12%11.02M | -42.10%12.08M | 12.76%22.45M | -13.35%18.82M | -46.09%16.24M | -28.00%20.87M |
-Other receivable | ---- | ---- | ---- | -50.51%9.31M | ---- | -42.10%12.08M | ---- | -13.35%18.82M | ---- | -28.00%20.87M |
Contractual assets | -11.76%13.53M | -11.23%14.55M | -17.44%13.28M | -12.79%13.91M | 9.19%15.33M | 16.91%16.39M | 139.55%16.09M | 104.50%15.95M | 117.89%14.04M | 179.57%14.02M |
Advance payment | -78.84%3.13M | -49.33%4.43M | -58.74%6.18M | -36.07%7.97M | -6.65%14.77M | 23.03%8.74M | 47.18%14.98M | 35.04%12.46M | -14.79%15.82M | -7.68%7.1M |
Inventories | -11.25%268.78M | -13.67%242.6M | -15.04%269.56M | 2.02%296.74M | -5.75%302.86M | -0.03%281.03M | -20.83%317.27M | -12.83%290.87M | -2.70%321.34M | 1.18%281.11M |
Receivable financing | -96.64%20K | 200.50%7.37M | -86.40%400.2K | ---- | -72.91%595K | -44.86%2.45M | --2.94M | -62.06%1.34M | -42.64%2.2M | -1.72%4.45M |
Non-current assets due within one year | 34.20%174M | 37.01%177.44M | 65.67%121M | 72.03%127.67M | 65.23%129.66M | 69.47%129.51M | 59.18%73.04M | 43.79%74.21M | 47.34%78.47M | 40.81%76.42M |
Other current assets | 27.24%382.32M | -6.60%362.74M | 83.89%452.77M | 36.48%371.35M | 71.73%300.48M | 37.30%388.38M | -62.06%246.21M | -8.80%272.09M | -39.86%174.98M | -56.20%282.88M |
Total current assets | -4.48%1.66B | -6.84%1.7B | -6.69%1.67B | -3.23%1.69B | -3.27%1.74B | 0.88%1.83B | -14.48%1.79B | -14.60%1.75B | -11.01%1.8B | -12.85%1.81B |
Non Current assets | ||||||||||
Other equity investment | 0.02%300.03M | 0.02%300.03M | -0.01%299.97M | -0.01%299.97M | -0.01%299.97M | -0.01%299.97M | --300M | --300M | --300M | --300M |
Long-term equity investment | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | -17.79%210.87M | -18.66%210.65M | 127.92%254.12M | 127.39%257.17M | 136.89%256.5M | 129.00%258.98M | 114.51%111.49M | 143.17%113.09M | 169.93%108.28M | 186.97%113.09M |
Fixed assets | ---- | ---- | ---- | 44.32%183.73M | ---- | 21.18%166.37M | ---- | -12.60%127.3M | ---- | -1.28%137.29M |
Constru in process | ---- | ---- | ---- | 335.62%48.9M | ---- | 816.35%29.78M | ---- | 1,371.44%11.22M | ---- | 195.31%3.25M |
Intangible assets | -6.09%17.91M | -6.40%18.2M | -7.48%18.33M | -7.34%18.7M | -7.64%19.07M | 100.04%19.44M | 97.47%19.81M | 95.05%20.18M | 94.04%20.65M | -11.28%9.72M |
Goodwill | 0.00%8.79M | 0.00%8.79M | 0.00%8.79M | 0.00%8.79M | 0.00%8.79M | 0.00%8.79M | 0.00%8.79M | 0.00%8.79M | 0.00%8.79M | 0.00%8.79M |
Long deferred expense | -34.61%329.69K | -31.85%373.31K | -29.50%416.94K | -27.48%460.56K | -30.71%504.19K | -33.21%547.81K | -35.20%591.44K | -36.83%635.06K | -33.72%727.63K | 87.76%820.19K |
Deferred tax assets | -7.41%22.45M | -11.88%22.31M | 32.78%25.3M | 27.94%24.85M | 23.29%24.25M | 33.59%25.32M | 27.88%19.05M | 33.09%19.43M | 56.63%19.67M | 35.03%18.95M |
Usufruct assets | -50.06%2.6M | -45.74%2.72M | -33.25%3.76M | -28.57%4.18M | -19.58%5.21M | -25.00%5.02M | --5.64M | --5.85M | --6.48M | -20.00%6.69M |
Other non current assets | -55.68%31.73M | -55.46%31.89M | -90.75%7.01M | -43.28%42.83M | -4.63%71.59M | -4.22%71.59M | 11,916.47%75.85M | 12,654.19%75.52M | 1,896.37%75.06M | 1,457.14%74.74M |
Total non current assets | 3.94%922.57M | -4.69%844.27M | 21.43%859.55M | 30.43%889.58M | 29.80%887.61M | 31.55%885.8M | 216.16%707.84M | 198.80%682.03M | 203.12%683.83M | 196.69%673.34M |
Total assets | -1.64%2.59B | -6.13%2.55B | 1.29%2.53B | 6.23%2.58B | 5.83%2.63B | 9.20%2.71B | 7.85%2.49B | 6.83%2.43B | 10.46%2.49B | 7.80%2.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 126.04%47.05M | ---- | ---- | ---- | --20.81M | --20.02M | --20M | --20M | ---- | ---- |
Notes payable and accounts payable | -21.68%269.57M | -28.30%282.22M | 0.80%278.52M | 47.57%326.68M | 36.94%344.2M | 36.98%393.65M | 6.09%276.29M | -8.30%221.37M | -1.93%251.35M | 3.77%287.38M |
-Notes payable | -37.52%101.25M | -40.23%100.87M | -5.24%118.13M | 41.32%128.22M | 56.38%162.04M | 47.13%168.75M | 13.74%124.65M | -23.43%90.73M | -7.02%103.62M | -8.74%114.7M |
-Accounts payable | -7.60%168.32M | -19.36%181.36M | 5.77%160.39M | 51.92%198.46M | 23.31%182.16M | 30.24%224.89M | 0.53%151.64M | 6.29%130.64M | 1.98%147.72M | 14.17%172.68M |
Contract liabilities | -28.09%56.26M | -41.03%54.77M | -7.40%55.02M | 21.68%69.6M | 12.74%78.23M | 37.71%92.89M | -24.60%59.41M | -18.46%57.19M | -16.33%69.39M | -17.88%67.45M |
Salaries payable | -19.83%10.6M | -48.19%12.54M | -8.07%12.29M | -0.40%12.55M | -39.35%13.22M | -14.61%24.2M | 21.97%13.37M | 7.04%12.6M | 83.13%21.8M | 22.08%28.34M |
Taxs payable | 0.25%7.05M | -49.05%9.41M | 23.13%8.24M | -67.13%6.9M | -67.83%7.03M | -58.55%18.47M | 45.33%6.69M | 82.40%20.99M | 331.80%21.85M | 84.66%44.56M |
Other payable (including interest and dividends) | 27.68%29.2M | 10.56%24.21M | 2.35%20.58M | 9.43%21.59M | 17.09%22.87M | 14.86%21.9M | 23.12%20.1M | 6.35%19.73M | -8.14%19.53M | 9.03%19.07M |
-Interest payable | -37.91%1.37M | 22.19%2.56M | 36.36%2.5M | 39.50%2.36M | 43.19%2.21M | 49.35%2.09M | 46.03%1.83M | 52.07%1.69M | 59.84%1.54M | 70.19%1.4M |
-Dividend payable | 0.00%576.24K | 0.00%576.24K | 0.00%576.24K | 0.00%576.24K | 0.00%576.24K | 0.00%576.24K | 0.00%576.24K | 0.00%576.24K | 0.00%576.24K | 0.00%576.24K |
-Other payable | 35.70%27.25M | 9.61%21.08M | -1.10%17.5M | 6.84%18.66M | 15.34%20.08M | 12.53%19.23M | 22.06%17.69M | 3.55%17.46M | -11.70%17.41M | 6.22%17.09M |
Non current liabilities due within one year | 504.56%10.21M | 511.62%10.21M | 4.12%1.71M | 4.75%1.71M | 5.97%1.69M | 4.75%1.67M | --1.64M | --1.63M | --1.59M | 4.75%1.59M |
Other current liabilities | -50.00%1.05M | -66.85%1.02M | 42.77%1.11M | 155.27%1.71M | 21.09%2.1M | 294.17%3.08M | -11.96%775.53K | -18.50%668.59K | 96.52%1.73M | -17.92%781.6K |
Total current liabilities | -12.07%430.97M | -31.51%394.4M | -5.23%377.45M | 24.44%440.74M | 26.58%490.15M | 28.21%575.88M | 7.07%398.28M | -0.00%354.19M | 2.35%387.24M | 5.35%449.18M |
Current liabilities | ||||||||||
Long term loan | -25.45%74.51M | -25.45%74.51M | -4.89%95.05M | 31.33%95.05M | 61.29%99.94M | 732.83%99.94M | 732.83%99.94M | 503.12%72.37M | 416.34%61.96M | 0.00%12M |
Estimate liabilities | 8.89%12.88M | -8.75%14.2M | -18.50%15.06M | -34.30%14.1M | -48.14%11.83M | -35.39%15.56M | 15.94%18.48M | 3.52%21.46M | 23.09%22.81M | -0.34%24.08M |
Deferred tax liabilities | -5.21%7.18M | -7.34%7.39M | 3,617.50%7.54M | 3,376.25%7.56M | 3,165.17%7.57M | 3,136.53%7.97M | -26.36%202.89K | -21.10%217.38K | -23.81%231.88K | -19.05%246.37K |
Long term deferred income | 5.82%17.84M | 4.35%18.41M | -22.56%18.85M | -32.34%16.75M | -33.02%16.86M | -31.05%17.64M | -11.29%24.34M | -9.77%24.76M | -12.49%25.17M | -0.68%25.59M |
Lease liabilities | -33.98%2.08M | -34.49%2.35M | -42.36%2.3M | -38.61%2.72M | -40.48%3.15M | -31.80%3.58M | --3.99M | --4.42M | --5.29M | -23.29%5.25M |
Other non current liabilities | 12.90%461.41K | -3.55%504.29K | 374.02%425.4K | 390.33%519.32K | 14.67%408.7K | 191.52%522.87K | -72.42%89.74K | -33.05%105.91K | 72.84%356.42K | -19.33%179.36K |
Total non current liabilities | -17.75%114.95M | -19.19%117.35M | -5.31%139.23M | 10.83%136.69M | 20.67%139.76M | 115.64%145.22M | 162.67%147.04M | 103.54%123.33M | 93.66%115.82M | -2.82%67.34M |
Total liabilities | -13.33%545.92M | -29.03%511.75M | -5.25%516.68M | 20.92%577.43M | 25.22%629.91M | 39.61%721.09M | 27.42%545.32M | 15.12%477.52M | 14.82%503.06M | 4.21%516.52M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%131.87M | 0.00%131.87M | 0.00%131.87M | 0.00%131.87M | 0.00%131.87M | 0.00%131.87M | 0.00%131.87M | 0.00%131.87M | 0.00%131.87M | 0.00%131.87M |
Capital reserve funds | -0.10%1.14B | -0.10%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | -0.46%1.14B | -0.46%1.14B | -0.46%1.14B | -0.46%1.14B |
Surplus reserve funds | 4.97%85.53M | 5.13%85.07M | 6.62%83.16M | 5.25%82.42M | 6.16%81.48M | 7.94%80.92M | 11.08%78M | 15.90%78.31M | 21.63%76.75M | 20.96%74.97M |
Retained profit | 6.04%660.86M | 6.15%653.05M | 8.76%632.14M | 7.10%625.03M | 0.87%623.21M | 1.79%615.22M | 11.56%581.25M | 16.83%583.61M | 33.79%617.85M | 32.18%604.39M |
Other composite income | 190.83%22.76K | 190.83%22.76K | ---25.06K | ---25.06K | ---25.06K | ---25.06K | ---- | ---- | ---- | ---- |
Specific reserves | 22.83%1.89M | 0.00%1.89M | 47.47%1.56M | 21.95%1.69M | 12.16%1.54M | 41.00%1.89M | 88.31%1.05M | 149.84%1.39M | 167.99%1.37M | 141.58%1.34M |
Shareholders equity without minority interests | 2.07%2.02B | 2.08%2.01B | 2.93%1.99B | 2.37%1.98B | 0.52%1.98B | 0.89%1.97B | 3.38%1.93B | 4.90%1.93B | 9.17%1.97B | 8.66%1.95B |
Minority interests | -0.48%22.56M | 9.68%23.4M | 25.49%21.39M | 35.63%21M | 51.63%22.67M | 44.67%21.33M | 6.57%17.04M | 16.60%15.48M | 53.52%14.95M | 26.93%14.75M |
Total shareholder equity | 2.05%2.04B | 2.16%2.03B | 3.12%2.01B | 2.63%2B | 0.91%2B | 1.21%1.99B | 3.41%1.95B | 4.98%1.95B | 9.41%1.98B | 8.78%1.97B |
Total liabilityies and equity | -1.64%2.59B | -6.13%2.55B | 1.29%2.53B | 6.23%2.58B | 5.83%2.63B | 9.20%2.71B | 7.85%2.49B | 6.83%2.43B | 10.46%2.49B | 7.80%2.48B |
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 | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong 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