(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 | -20.89%202.98M | -26.35%245.22M | 63.65%187.57M | 19.22%238.27M | 28.00%256.58M | 11.80%332.97M | -52.44%114.62M | -46.55%199.86M | -46.25%200.46M | -16.69%297.83M |
Notes receivable and accounts receivable | -7.76%507.31M | -3.67%594.14M | -3.31%579.8M | 3.15%573.85M | 19.18%549.97M | 23.20%616.8M | 45.00%599.63M | 41.17%556.34M | 25.53%461.46M | 29.41%500.64M |
-Notes receivable | -72.35%21.95M | -22.81%61.4M | 17.46%70.84M | 70.81%72.9M | 83.83%79.4M | 86.99%79.55M | --60.31M | --42.68M | --43.19M | --42.54M |
-Accounts receivable | 3.14%485.36M | -0.84%532.74M | -5.63%508.97M | -2.47%500.95M | 12.51%470.58M | 17.28%537.25M | 30.42%539.33M | 30.34%513.66M | 13.78%418.27M | 18.42%458.1M |
Other receivables (including interest and dividends) | -71.70%3.15M | -57.85%2.18M | 35.75%2.16M | 35.26%2.43M | 433.83%11.12M | 25.88%5.17M | -61.83%1.59M | -61.28%1.8M | -4.54%2.08M | 2.45%4.1M |
-Accrued interest receivable | ---- | ---- | --3.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 35.26%2.43M | ---- | 25.88%5.17M | ---- | -61.28%1.8M | ---- | 2.45%4.1M |
Advance payment | 20.97%17.18M | 17.78%14.1M | -15.71%14.3M | 31.22%12.6M | -0.90%14.2M | 15.42%11.97M | -13.29%16.96M | -28.95%9.6M | 9.96%14.33M | -4.01%10.37M |
Inventories | -14.78%233.77M | -8.55%250.35M | -5.29%273.99M | -8.51%268.71M | -8.39%274.32M | -4.46%273.75M | -5.02%289.29M | 8.32%293.7M | 26.07%299.43M | 34.99%286.52M |
Receivable financing | -75.04%11.85M | -60.58%15.04M | 68.34%72.65M | 19.17%52.48M | -22.42%47.47M | -42.64%38.14M | -35.01%43.16M | 0.11%44.04M | -7.15%61.2M | -29.06%66.5M |
Other current assets | 25.12%6.33M | 83.38%6.79M | 735.06%4.5M | 110.43%4.8M | 72.51%5.06M | 17.75%3.7M | -76.91%538.56K | -21.31%2.28M | -1.29%2.93M | 7.68%3.14M |
Adjustment items of current assets | ---- | ---- | --3.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -15.20%982.57M | -12.06%1.13B | 6.49%1.13B | 4.11%1.15B | 11.21%1.16B | 9.70%1.28B | 1.35%1.07B | 0.31%1.11B | -1.91%1.04B | 9.46%1.17B |
Non Current assets | ||||||||||
Other non-current financial assets | 3.41%12.61M | 3.41%12.61M | -43.87%11.82M | -43.87%11.82M | -42.39%12.19M | -42.39%12.19M | -1.69%21.05M | -1.69%21.05M | -1.66%21.16M | -1.66%21.16M |
Investment real estate | -87.40%3.29M | -88.38%3.07M | -88.37%3.1M | -3.71%25.87M | -10.83%26.09M | -10.55%26.4M | -11.19%26.63M | -11.17%26.86M | -4.02%29.27M | -3.99%29.51M |
Fixed assets | ---- | ---- | ---- | 5.18%534.38M | ---- | 7.23%536.78M | ---- | 9.16%508.08M | ---- | 28.09%500.57M |
Fixed assets liquidation | ---- | ---- | ---- | 131.06%82K | ---- | 124.39%74.53K | ---- | 25.43%35.49K | ---- | 9.70%33.21K |
Constru in process | ---- | ---- | ---- | 104.53%11.49M | ---- | 760.25%15.54M | ---- | 398.39%5.62M | ---- | -96.33%1.81M |
Intangible assets | 13.57%23.22M | 15.35%23.88M | 1.54%21.65M | 9.99%21.99M | 14.90%20.45M | 14.98%20.7M | 25.73%21.33M | 24.62%19.99M | 10.03%17.8M | 12.00%18M |
Goodwill | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M |
Long deferred expense | 36.94%87.29M | 231.50%78.51M | 227.90%83.25M | 205.86%81.81M | 126.57%63.74M | 20.42%23.68M | 26.06%25.39M | 30.85%26.75M | 32.07%28.14M | -7.88%19.67M |
Deferred tax assets | -15.94%20.94M | 3.88%26.94M | 286.17%25.34M | 277.31%24.76M | 279.57%24.91M | 295.24%25.94M | 4.14%6.56M | 4.14%6.56M | 4.14%6.56M | 4.14%6.56M |
Usufruct assets | -43.92%37.16M | -32.37%47.37M | 168.84%53.31M | 146.12%58.13M | 136.18%66.25M | 196.57%70.03M | -25.95%19.83M | -16.67%23.62M | -7.82%28.05M | -28.67%23.61M |
Other non current assets | -56.31%31.05M | -67.88%26.16M | -14.66%54.84M | 14.92%64.04M | 31.98%71.07M | 53.05%81.42M | -1.79%64.26M | -20.70%55.73M | -31.16%53.85M | -28.98%53.2M |
Total non current assets | -3.20%800.65M | 0.17%818.33M | 18.16%836.77M | 20.05%838.57M | 17.44%827.12M | 20.44%816.96M | 5.86%708.17M | 5.22%698.5M | 7.71%704.28M | 4.65%678.33M |
Total assets | -10.20%1.78B | -7.30%1.95B | 11.15%1.97B | 10.28%1.99B | 13.73%1.99B | 13.64%2.1B | 3.10%1.77B | 2.15%1.81B | 1.76%1.75B | 7.64%1.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -18.43%404.22M | -8.21%450.27M | -25.04%401.39M | -26.56%423.44M | 3.13%495.55M | -9.20%490.55M | 24.45%535.47M | 11.24%576.6M | -7.31%480.54M | 7.26%540.25M |
Notes payable and accounts payable | 9.32%442.58M | 4.24%515.41M | 7.67%497.38M | -4.32%453.48M | -7.25%404.85M | 6.86%494.42M | -1.52%461.96M | 6.91%473.97M | 7.40%436.5M | 13.57%462.66M |
-Notes payable | 30.12%111.22M | 7.70%91.21M | -4.28%110.92M | -0.58%96.42M | -22.85%85.48M | -44.34%84.69M | -20.25%115.87M | -19.17%96.98M | 8.36%110.8M | 70.71%152.14M |
-Accounts payable | 3.75%331.36M | 3.53%424.2M | 11.67%386.46M | -5.29%357.06M | -1.94%319.38M | 31.95%409.73M | 6.88%346.09M | 16.58%376.99M | 7.08%325.7M | -2.43%310.52M |
Contract liabilities | -6.84%11.33M | 4.29%11.31M | -26.33%8.43M | 55.35%13.65M | 24.41%12.16M | 41.70%10.84M | 47.12%11.44M | 8.37%8.79M | 141.89%9.77M | 130.66%7.65M |
Advance receipts | ---- | ---- | -88.28%21.82K | 6.07%218.88K | 392.69%831.61K | -71.69%38.65K | 23.10%186.2K | 65.91%206.35K | 7.20%168.79K | -10.57%136.53K |
Salaries payable | 25.33%39.03M | 18.38%64.91M | 9.06%53.75M | 10.35%39.97M | -1.24%31.14M | -1.98%54.83M | -10.38%49.28M | -15.39%36.22M | -6.00%31.53M | 11.29%55.94M |
Taxs payable | 8.48%10.09M | -63.49%4.28M | -30.44%6.62M | -21.73%5.29M | 19.88%9.31M | 148.62%11.71M | 177.17%9.52M | 109.72%6.76M | 97.39%7.76M | 73.50%4.71M |
Other payable (including interest and dividends) | -50.52%15.89M | -26.82%21.52M | -35.66%19.1M | -0.15%30.31M | -71.32%32.12M | -73.66%29.41M | -74.20%29.69M | -71.08%30.36M | 5.94%112.01M | 4.87%111.65M |
-Other payable | ---- | ---- | ---- | -0.15%30.31M | ---- | -73.66%29.41M | ---- | -71.08%30.36M | ---- | 4.87%111.65M |
Non current liabilities due within one year | 15.76%60.41M | 49.95%80.53M | 316.84%55.07M | 391.16%55.61M | 254.83%52.19M | 396.79%53.71M | --13.21M | --11.32M | --14.71M | -25.94%10.81M |
Other current liabilities | -98.57%977.48K | -97.05%1.4M | 43.24%59.79M | 95.39%57.67M | 130.45%68.56M | 201.65%47.46M | 4,081.76%41.74M | 2,845.07%29.51M | 5,705.99%29.75M | 4,733.29%15.73M |
Total current liabilities | -11.04%984.53M | -3.63%1.15B | -4.42%1.1B | -8.02%1.08B | -1.43%1.11B | -1.37%1.19B | 6.53%1.15B | 4.61%1.17B | 4.66%1.12B | 11.08%1.21B |
Current liabilities | ||||||||||
Long term loan | 20.33%281.58M | 8.37%253.58M | --244.26M | --270M | --234M | --234M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -43.96%8.9M | -35.36%10.95M | 1,715.72%13.18M | 1,835.11%14.04M | 2,009.09%15.88M | 2,150.46%16.94M | -11.11%725.75K | -11.11%725.75K | -10.61%752.8K | -10.61%752.8K |
Long term deferred income | -15.83%10.87M | -15.76%11.35M | -15.90%11.83M | -15.60%12.38M | -15.32%12.92M | -14.96%13.48M | -14.42%14.07M | -13.92%14.66M | -13.45%15.26M | -13.01%15.85M |
Lease liabilities | -96.55%1.02M | -94.28%1.76M | 171.77%28.48M | 97.05%28.49M | 105.09%29.67M | 135.04%30.85M | -48.48%10.48M | -38.92%14.46M | -42.21%14.47M | -1.30%13.13M |
Total non current liabilities | 3.39%302.37M | -5.97%277.65M | 1,077.95%297.75M | 988.56%324.91M | 859.57%292.47M | 893.22%295.27M | -32.77%25.28M | -28.12%29.85M | -29.94%30.48M | -8.14%29.73M |
Total liabilities | -8.02%1.29B | -4.10%1.43B | 18.81%1.4B | 16.70%1.4B | 21.33%1.4B | 20.09%1.49B | 5.21%1.18B | 3.45%1.2B | 3.31%1.15B | 10.53%1.24B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%281.57M | 0.00%281.57M | 0.00%281.57M | 0.00%281.57M | 0.00%281.57M | 0.00%281.57M | 0.00%281.57M | 0.00%281.57M | 0.00%281.57M | 0.00%281.57M |
Capital reserve funds | 0.00%66.68M | 0.00%66.68M | 0.00%66.68M | 0.00%66.68M | 0.00%66.68M | 0.00%66.68M | 0.00%66.68M | 0.00%66.68M | 0.00%66.68M | 0.00%66.68M |
Surplus reserve funds | 0.00%70.31M | 0.00%70.31M | 0.00%70.31M | 0.00%70.31M | 0.00%70.31M | 0.00%70.31M | 0.00%70.31M | 0.00%70.31M | 0.00%70.31M | 0.00%70.31M |
Retained profit | -103.91%-3.22M | -81.48%19.2M | -25.38%68.89M | -12.89%83.79M | -7.59%82.36M | 1.69%103.67M | -8.95%92.32M | -5.04%96.19M | -6.31%89.13M | 11.60%101.95M |
Other composite income | -1,262.29%-72.66K | -320.21%-14.46K | -5.31%-35.73K | 59.38%-16.14K | 27.12%-5.33K | -53.74%6.57K | -180.44%-33.93K | -182.81%-39.73K | -110.47%-7.32K | -88.54%14.2K |
Shareholders equity without minority interests | -17.10%415.27M | -16.18%437.75M | -4.59%487.42M | -2.40%502.34M | -1.33%500.92M | 0.33%522.24M | -1.76%510.85M | -1.00%514.71M | -1.18%507.69M | 2.06%520.53M |
Minority interests | -5.48%81.05M | -8.83%81.12M | -0.37%85.02M | -3.40%84.83M | 0.57%85.75M | 1.52%88.97M | 5.18%85.33M | 3.69%87.82M | -0.80%85.27M | 3.12%87.64M |
Total shareholder equity | -15.40%496.33M | -15.11%518.87M | -3.98%572.43M | -2.55%587.17M | -1.06%586.68M | 0.50%611.22M | -0.82%596.18M | -0.34%602.53M | -1.13%592.96M | 2.21%608.17M |
Total liabilityies and equity | -10.20%1.78B | -7.30%1.95B | 11.15%1.97B | 10.28%1.99B | 13.73%1.99B | 13.64%2.1B | 3.10%1.77B | 2.15%1.81B | 1.76%1.75B | 7.64%1.85B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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