(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 | -60.52%157.98M | -33.41%525.93M | 152.22%621.97M | 236.94%392.33M | 170.25%400.12M | 11.90%789.81M | -29.32%246.6M | -55.25%116.44M | -32.67%148.06M | 171.52%705.81M |
Transactional financial assets | -17.75%347.21M | ---- | -47.75%236.45M | -17.18%423.19M | --422.16M | ---- | --452.56M | --510.96M | ---- | ---- |
Notes receivable and accounts receivable | 25.80%226.98M | 14.41%148.47M | 12.08%189.69M | 15.20%188.08M | 0.16%180.43M | -7.61%129.77M | 1.86%169.24M | -19.14%163.27M | 15.92%180.15M | 35.56%140.46M |
-Notes receivable | 49.74%46.46M | 22.77%42.14M | 17.36%42.85M | 12.66%40.78M | -13.60%31.03M | -21.04%34.32M | -13.16%36.51M | -2.08%36.2M | 20.56%35.91M | 64.16%43.47M |
-Accounts receivable | 20.83%180.53M | 11.41%106.33M | 10.63%146.84M | 15.92%147.3M | 3.58%149.41M | -1.59%95.44M | 6.95%132.73M | -22.96%127.07M | 14.82%144.24M | 25.74%96.99M |
Other receivables (including interest and dividends) | 22.14%767.41K | 40.75%698.42K | 10.74%657.46K | -10.73%523.67K | 48.82%628.32K | -10.65%496.22K | 102.82%593.72K | -3.59%586.62K | 0.31%422.21K | 71.40%555.37K |
-Other receivable | ---- | ---- | ---- | -10.73%523.67K | ---- | -10.65%496.22K | ---- | -3.59%586.62K | ---- | 71.40%555.37K |
Advance payment | -36.61%773.3K | -54.86%1.84M | -64.49%480.39K | -25.74%986.23K | -32.45%1.22M | 321.40%4.08M | -29.67%1.35M | 78.94%1.33M | 90.95%1.81M | -60.49%968.29K |
Inventories | 6.59%169.98M | -3.36%185.39M | 2.76%157.01M | -13.21%156.1M | -22.69%159.47M | -9.74%191.83M | -9.35%152.79M | 26.17%179.86M | 37.07%206.28M | 68.34%212.52M |
Receivable financing | 0.82%13.52M | 50.49%16.79M | -7.59%13.51M | -39.01%12.04M | 3.37%13.41M | -31.52%11.16M | -26.51%14.62M | 137.94%19.75M | 23.91%12.98M | 55.39%16.29M |
Other current assets | -10.20%15.13M | 35.84%27.83M | -15.13%15.03M | 10.49%16.25M | -96.77%16.85M | -30.10%20.48M | -94.58%17.71M | -38.45%14.71M | 2,020.43%521.27M | 18.32%29.3M |
Total current assets | -21.93%932.35M | -20.97%906.94M | 16.99%1.23B | 18.14%1.19B | 11.52%1.19B | 3.77%1.15B | 2.26%1.06B | 57.77%1.01B | 90.48%1.07B | 109.52%1.11B |
Non Current assets | ||||||||||
Investment real estate | -4.87%118.01M | -4.81%119.52M | 0.57%121.03M | 0.60%122.53M | 0.62%124.04M | 1.10%125.55M | 2,681.41%120.33M | 2,638.71%121.81M | 2,598.27%123.28M | 2,547.90%124.19M |
Fixed assets | ---- | ---- | ---- | -0.62%252.76M | ---- | 5.27%269.37M | ---- | 13.47%254.33M | ---- | 13.77%255.89M |
Constru in process | ---- | ---- | ---- | 86.83%57.14M | ---- | -6.15%17.5M | ---- | -72.68%30.58M | ---- | -78.35%18.65M |
Intangible assets | -3.74%42.47M | -0.90%43.19M | -13.75%43.92M | -15.73%43.45M | 120.51%44.12M | 133.41%43.58M | 168.46%50.92M | 196.58%51.56M | 12.26%20.01M | 9.64%18.67M |
Long deferred expense | --0 | -95.08%4.51K | -76.82%26.31K | -64.44%48.12K | -55.50%69.92K | -48.74%91.72K | -43.45%113.52K | -39.19%135.32K | -35.69%157.12K | --178.92K |
Deferred tax assets | 10.49%39.26M | 7.94%35.62M | 26.50%37.87M | 24.56%35.81M | 17.12%35.53M | 12.05%33M | 12.87%29.93M | 14.08%28.75M | 44.58%30.34M | 66.10%29.45M |
Other non current assets | 10,447.68%428.06M | 8,988.44%404.5M | -26.35%3.35M | -32.81%4.3M | -89.83%4.06M | -71.42%4.45M | -79.62%4.54M | -71.54%6.39M | 95.00%39.9M | 116.31%15.58M |
Total non current assets | 111.17%1.04B | 99.10%982.64M | 9.53%542.18M | 4.55%516.03M | 0.61%492.85M | 6.69%493.54M | 16.74%494.99M | 21.62%493.56M | 27.84%489.86M | 29.33%462.6M |
Total assets | 16.95%1.97B | 15.14%1.89B | 14.61%1.78B | 13.67%1.71B | 8.09%1.69B | 4.63%1.64B | 6.48%1.55B | 43.72%1.5B | 65.09%1.56B | 77.13%1.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 41.53%241.45M | 53.83%259.09M | 53.05%205.5M | 32.23%195.73M | 7.76%170.6M | -19.10%168.42M | -26.01%134.27M | -27.94%148.02M | -15.51%158.32M | 18.49%208.19M |
-Notes payable | 50.00%75M | 183.33%85M | 100.00%70M | 40.85%60M | 5.04%50M | -60.00%30M | -55.97%35M | -33.95%42.6M | -20.67%47.6M | 7.14%75M |
-Accounts payable | 38.01%166.45M | 25.77%174.09M | 36.50%135.5M | 28.75%135.73M | 8.93%120.6M | 3.93%138.42M | -2.64%99.27M | -25.19%105.42M | -13.08%110.72M | 26.00%133.19M |
Contract liabilities | 15.99%249.71M | 9.46%239.28M | 21.88%232.62M | 26.96%220.83M | 16.95%215.29M | 16.77%218.59M | 16.25%190.85M | 17.98%173.94M | 43.00%184.08M | 66.95%187.2M |
Advance receipts | 41.18%5.08M | 41.18%5.08M | 40.36%5.08M | -2.43%5.08M | 28.13%3.6M | -31.54%3.6M | --3.62M | --5.2M | --2.81M | --5.25M |
Salaries payable | 14.65%20.48M | 21.80%26.32M | 17.14%19.12M | 23.46%15.67M | 4.76%17.87M | -2.50%21.61M | 12.22%16.32M | -10.16%12.69M | 8.92%17.06M | -6.01%22.16M |
Taxs payable | -9.42%23.75M | -0.83%13.7M | 14.55%15.13M | 38.92%15.58M | -3.71%26.22M | -28.82%13.81M | -28.17%13.21M | -58.29%11.21M | 39.72%27.23M | 23.68%19.4M |
Other payable (including interest and dividends) | 6.14%6.68M | 0.30%6.66M | 2.41%6.12M | 26.89%7.79M | 5.99%6.29M | 7.39%6.64M | 859.83%5.97M | 986.34%6.14M | 997.73%5.94M | 1,139.92%6.18M |
-Other payable | ---- | ---- | ---- | 26.89%7.79M | ---- | 7.39%6.64M | ---- | 986.34%6.14M | ---- | 1,139.92%6.18M |
Non current liabilities due within one year | --42.03K | --9.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 65.24%4.8M | 8.64%5.06M | 37.24%5.23M | 41.49%3.83M | 40.14%2.9M | 22.14%4.65M | 116.19%3.81M | 404.20%2.71M | 37.89%2.07M | 68.94%3.81M |
Total current liabilities | 24.67%551.98M | 26.95%555.19M | 32.80%488.79M | 29.06%464.5M | 11.39%442.76M | -3.29%437.32M | -3.39%368.05M | -8.87%359.9M | 12.51%397.5M | 33.44%452.2M |
Current liabilities | ||||||||||
Long term loan | --38.7M | --8.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --323.96K | ---- | --1.43M | --1.11M | ---- | ---- |
Long term deferred income | -8.87%20.92M | 3.99%22.05M | 39.97%23.42M | 40.42%24.57M | 25.68%22.96M | 20.00%21.21M | 73.95%16.73M | 73.71%17.5M | 82.90%18.27M | 69.64%17.67M |
Total non current liabilities | 156.09%59.62M | 45.01%30.75M | 28.93%23.42M | 32.05%24.57M | 27.46%23.28M | 20.00%21.21M | 88.86%18.17M | 84.74%18.61M | 82.90%18.27M | 69.64%17.67M |
Total liabilities | 31.23%611.6M | 27.79%585.94M | 32.62%512.22M | 29.21%489.07M | 12.09%466.04M | -2.41%458.53M | -1.11%386.22M | -6.55%378.51M | 14.45%415.76M | 34.52%469.87M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%378.91M | 0.00%378.91M | 0.00%378.91M | 0.00%378.91M | 0.00%378.91M | 0.00%378.91M | 0.00%378.91M | 33.46%378.91M | 33.46%378.91M | 33.46%378.91M |
Capital reserve funds | 6.07%376.14M | 4.17%369.4M | 2.11%362.07M | 0.00%354.6M | 0.00%354.6M | 0.00%354.6M | -0.25%354.6M | 4,719.25%354.6M | 4,719.25%354.6M | 4,719.25%354.6M |
Surplus reserve funds | -0.33%86.62M | 18.76%103.2M | 22.53%86.9M | 22.53%86.9M | 22.53%86.9M | 22.53%86.9M | 12.37%70.92M | 12.37%70.92M | 34.21%70.92M | 34.21%70.92M |
Retained profit | 29.74%519.85M | 24.82%452.13M | 21.42%436.88M | 24.74%396.05M | 17.63%400.69M | 23.12%362.22M | 34.24%359.8M | 11.57%317.51M | 43.10%340.63M | 53.14%294.2M |
Shareholders equity without minority interests | 11.50%1.36B | 10.23%1.3B | 8.63%1.26B | 8.42%1.22B | 6.64%1.22B | 7.65%1.18B | 9.26%1.16B | 75.59%1.12B | 96.70%1.15B | 104.88%1.1B |
Total shareholder equity | 11.50%1.36B | 10.23%1.3B | 8.63%1.26B | 8.42%1.22B | 6.64%1.22B | 7.65%1.18B | 9.26%1.16B | 75.59%1.12B | 96.70%1.15B | 104.88%1.1B |
Total liabilityies and equity | 16.95%1.97B | 15.14%1.89B | 14.61%1.78B | 13.67%1.71B | 8.09%1.69B | 4.63%1.64B | 6.48%1.55B | 43.72%1.5B | 65.09%1.56B | 77.13%1.57B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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