(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 | -52.07%164.82M | -10.44%223.86M | -2.40%166.97M | 8.08%235.85M | -19.89%343.87M | -48.34%249.95M | 97.38%171.08M | 134.89%218.21M | --429.23M | 683.22%483.8M |
Transactional financial assets | 99.28%101M | -65.48%50M | --100.08M | --110.03M | --50.68M | --144.85M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 2.98%287.7M | -9.48%296.27M | -23.91%307.91M | -23.35%298.1M | -33.09%279.38M | -27.11%327.29M | -13.77%404.65M | -3.25%388.92M | --417.52M | 1.96%448.99M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --5.57M | 814.68%4.13M | --3.65M | --3.54M |
-Accounts receivable | 2.98%287.7M | -9.48%296.27M | -22.84%307.91M | -22.53%298.1M | -32.49%279.38M | -26.53%327.29M | -14.96%399.08M | -4.17%384.79M | --413.87M | 1.16%445.45M |
Other receivables (including interest and dividends) | -8.24%21.17M | -29.43%14.83M | -19.11%23.9M | -13.20%22.16M | -12.46%23.07M | -28.12%21.02M | 163.58%29.55M | 207.13%25.52M | --26.35M | 374.31%29.24M |
-Other receivable | ---- | ---- | ---- | -13.20%22.16M | ---- | -28.12%21.02M | ---- | 207.13%25.52M | ---- | 374.31%29.24M |
Advance payment | -46.42%9.55M | 11.80%5.53M | 10.38%8.86M | 16.31%6.02M | 227.16%17.81M | 76.54%4.94M | 187.62%8.02M | 80.87%5.18M | --5.44M | 34.37%2.8M |
Inventories | -37.25%124.86M | -35.71%142.03M | -18.50%186.07M | -27.32%173.53M | -2.30%198.98M | -2.09%220.94M | 22.17%228.3M | 59.11%238.75M | --203.66M | 101.07%225.66M |
Receivable financing | --772.74K | 458.35%111.67K | 2,022.81%1.36M | -99.05%50K | ---- | -98.11%20K | -98.65%64.16K | 88.36%5.27M | --10.48M | -83.51%1.06M |
Other current assets | 56.91%6.89M | -0.43%4.39M | -98.71%3.31M | -96.81%6.88M | -1.93%4.39M | 8.17%4.41M | 1,215.46%255.6M | 1,047.74%215.54M | --4.48M | -72.35%4.08M |
Total current assets | -21.94%716.76M | -24.28%737.02M | -27.23%798.46M | -22.31%852.61M | -16.31%918.19M | -18.58%973.41M | 40.49%1.1B | 61.93%1.1B | --1.1B | 85.73%1.2B |
Non Current assets | ||||||||||
Investment real estate | -5.72%7.77M | -5.64%7.88M | --8M | --8.12M | --8.24M | --8.35M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 23.93%505.86M | ---- | 4.29%419.46M | ---- | 6.93%408.19M | ---- | 3.84%402.2M |
Constru in process | ---- | ---- | ---- | 4.85%103.9M | ---- | 44.77%146.04M | ---- | 124.78%99.09M | ---- | 238.26%100.88M |
Intangible assets | 56.32%114.93M | 73.98%115.97M | 74.05%116.79M | 8.45%73.25M | 9.30%73.52M | 2.10%66.66M | -4.49%67.1M | -4.49%67.54M | --67.26M | -7.91%65.29M |
Goodwill | --1.64M | --1.64M | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 154.65%13.73M | 103.75%12.09M | 38.21%8.59M | -12.13%6.2M | -11.18%5.39M | 14.25%5.94M | -5.07%6.21M | -7.70%7.06M | --6.07M | -36.42%5.2M |
Deferred tax assets | 29.30%11.47M | 32.90%12.37M | -18.18%9.08M | -22.37%8.64M | -20.50%8.87M | -13.58%9.31M | 25.57%11.1M | 35.20%11.13M | --11.16M | 54.10%10.77M |
Usufruct assets | 52.53%8.26M | 63.43%8.14M | 73.23%4.83M | 12.19%4.34M | 5.92%5.42M | -22.72%4.98M | -51.54%2.79M | -37.48%3.87M | --5.11M | -12.37%6.45M |
Other non current assets | -49.28%16.21M | -57.71%7.41M | 152.85%49.47M | 395.29%69.13M | 247.17%31.95M | -15.69%17.52M | 40.33%19.57M | -25.08%13.96M | --9.2M | 68.88%20.78M |
Total non current assets | 33.48%938.88M | 33.78%907.36M | 36.29%839.57M | 27.60%779.44M | 17.17%703.41M | 10.91%678.25M | 10.68%616M | 13.70%610.83M | --600.32M | 16.96%611.56M |
Total assets | 2.10%1.66B | -0.44%1.64B | -4.39%1.64B | -4.46%1.63B | -4.47%1.62B | -8.61%1.65B | 28.09%1.71B | 40.60%1.71B | 41.62%1.7B | 54.91%1.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | -87.59%12.01M | -93.00%12.01M | -94.99%12.01M | -70.78%62.17M | -54.05%96.81M | --171.68M | 37.00%239.83M |
Notes payable and accounts payable | 34.06%198.14M | 2.34%185.02M | -13.82%176.65M | -30.89%143.81M | -17.36%147.8M | -21.42%180.79M | -16.83%204.97M | 13.43%208.09M | --178.84M | -6.43%230.09M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --3.31M | ---- | ---- | ---- | ---- |
-Accounts payable | 34.06%198.14M | 4.25%185.02M | -13.82%176.65M | -30.89%143.81M | -17.36%147.8M | -22.86%177.49M | -16.83%204.97M | 13.43%208.09M | --178.84M | -6.43%230.09M |
Contract liabilities | -59.14%510.09K | -58.23%306.91K | 212.15%333.68K | 1,085.43%1.2M | --1.25M | 156.66%734.82K | --106.9K | --101.48K | ---- | --286.3K |
Advance receipts | -20.17%165.95K | -1.82%236.41K | -97.28%8.74K | -66.60%28.27K | 36.91%207.87K | 5.71%240.78K | 5.71%321.07K | 0.00%84.63K | --151.83K | -0.00%227.77K |
Salaries payable | 2.32%11.84M | 0.66%14.42M | 7.52%14.29M | 21.13%13.3M | 11.24%11.57M | -6.09%14.32M | 15.63%13.29M | 4.26%10.98M | --10.4M | 38.08%15.25M |
Taxs payable | -8.30%39.53M | -16.48%38.74M | -27.00%38.05M | -18.85%41.35M | -16.53%43.11M | -11.16%46.38M | -2.75%52.13M | 3.17%50.96M | --51.65M | 1.47%52.21M |
Other payable (including interest and dividends) | -33.68%1.29M | -21.83%1.23M | -27.36%1.85M | -11.92%1.79M | 7.58%1.94M | 107.20%1.57M | 107.06%2.55M | 117.83%2.03M | --1.8M | -14.87%756.35K |
-Other payable | ---- | ---- | ---- | -11.92%1.79M | ---- | 107.20%1.57M | ---- | 117.83%2.03M | ---- | -14.87%756.35K |
Non current liabilities due within one year | 66.90%3.25M | 10.81%3.29M | -16.99%2.01M | -17.43%2.26M | -32.18%1.95M | -75.62%2.97M | -84.76%2.42M | -86.28%2.73M | --2.87M | 50.05%12.19M |
Other current liabilities | --66.31K | -61.18%13.59K | 212.15%43.38K | 1,052.03%151.98K | ---- | -5.99%34.99K | -97.36%13.9K | --13.19K | ---- | --37.22K |
Total current liabilities | 15.90%254.79M | -6.10%243.26M | -30.99%233.24M | -41.93%215.9M | -47.33%219.84M | -52.97%259.06M | -37.67%337.98M | -21.73%371.8M | --417.41M | 11.81%550.88M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.10%28M |
Deferred tax liabilities | 41,520.98%3.76M | 346.41%3.38M | --1.93M | --8.6K | --9.03K | --756.42K | ---- | ---- | ---- | ---- |
Long term deferred income | -11.84%66.72M | -11.13%68.87M | -10.29%71.01M | -8.42%73.54M | -7.08%75.68M | -6.07%77.5M | -5.30%79.16M | -5.21%80.31M | --81.44M | -4.74%82.5M |
Lease liabilities | 69.19%3.48M | 301.30%3.16M | 341.12%945.25K | 195.58%1.88M | 55.33%2.06M | -60.66%786.68K | -87.24%214.29K | -70.46%636.03K | --1.32M | -21.60%2M |
Total non current liabilities | -4.87%73.96M | -4.60%75.4M | -6.91%73.88M | -6.81%75.43M | -6.07%77.75M | -29.74%79.04M | -37.21%79.37M | -36.77%80.94M | --82.77M | -21.38%112.5M |
Total liabilities | 10.47%328.75M | -5.75%318.66M | -26.41%307.12M | -35.65%291.34M | -40.50%297.59M | -49.03%338.11M | -37.58%417.35M | -24.92%452.74M | -20.31%500.17M | 4.34%663.38M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 0.00%400.01M | 11.11%400.01M | 11.11%400.01M | --400.01M | 11.11%400.01M |
Capital reserve funds | 1.98%439.14M | 1.82%437.43M | 1.76%435.04M | 1.57%433.51M | 1.05%430.61M | 0.98%429.61M | 1,306.01%427.51M | 1,336.58%426.81M | --426.12M | 1,401.09%425.44M |
Surplus reserve funds | 12.95%58.78M | 12.94%58.78M | 66.41%52.04M | 66.41%52.04M | 66.41%52.04M | 66.41%52.04M | 164.04%31.27M | 164.04%31.27M | --31.27M | 164.04%31.27M |
Retained profit | -2.48%430.45M | -0.38%430.28M | 1.69%444.56M | 14.53%455.18M | 29.83%441.4M | 50.42%431.93M | 63.90%437.15M | 88.88%397.44M | --339.98M | 119.70%287.14M |
Other composite income | -3,513.92%-1.49M | -2,082.80%-773.95K | -2,642.36%-745.54K | 56.15%-22.37K | 43.92%-41.14K | 50.53%-35.46K | 58.08%-27.19K | 23.22%-51.01K | ---73.36K | -14.86%-71.67K |
Shareholders equity without minority interests | 0.22%1.33B | 0.93%1.33B | 2.70%1.33B | 6.79%1.34B | 10.58%1.32B | 14.84%1.31B | 93.74%1.3B | 105.17%1.26B | 109.70%1.2B | 115.48%1.14B |
Total shareholder equity | 0.22%1.33B | 0.93%1.33B | 2.70%1.33B | 6.79%1.34B | 10.58%1.32B | 14.84%1.31B | 93.74%1.3B | 105.17%1.26B | 109.70%1.2B | 115.48%1.14B |
Total liabilityies and equity | 2.10%1.66B | -0.44%1.64B | -4.39%1.64B | -4.46%1.63B | -4.47%1.62B | -8.61%1.65B | 28.09%1.71B | 40.60%1.71B | 41.62%1.7B | 54.91%1.81B |
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 | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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