(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 | 10.01%435.19M | 21.90%430.93M | 31.21%383.48M | 20.73%368.14M | 13.07%395.59M | -9.77%353.5M | -0.28%292.26M | -5.50%304.93M | 3.03%349.86M | 1.60%391.77M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --424.47K | --432.96K | --1.06M | ---- |
Notes receivable and accounts receivable | 64.06%255.91M | 71.57%301.28M | -32.40%150.36M | -53.42%137.59M | -52.53%155.99M | -37.21%175.6M | -38.78%222.45M | -15.03%295.4M | -19.01%328.62M | -34.14%279.69M |
-Notes receivable | 14.29%1.6M | 119.35%6.93M | --4.38M | --2.3M | --1.4M | --3.16M | ---- | ---- | ---- | ---- |
-Accounts receivable | 64.51%254.31M | 70.69%294.35M | -34.37%145.98M | -54.20%135.29M | -52.96%154.59M | -38.34%172.44M | -38.56%222.45M | -14.65%295.4M | -19.01%328.62M | -34.14%279.69M |
Other receivables (including interest and dividends) | -11.40%39.61M | -48.98%41.69M | -57.57%37.99M | -58.80%36.65M | -67.88%44.71M | -33.00%81.71M | 0.48%89.55M | 6.44%88.95M | 45.16%139.2M | 1.87%121.96M |
-Other receivable | ---- | ---- | ---- | -58.80%36.65M | ---- | -33.00%81.71M | ---- | 6.44%88.95M | ---- | 1.87%121.96M |
Advance payment | 84.87%106.64M | -11.59%90.04M | -64.98%138.4M | -72.94%120.92M | -90.80%57.68M | -78.01%101.84M | -48.11%395.23M | -19.63%446.84M | 4.06%627.24M | -14.42%463.21M |
Inventories | -17.62%345.14M | -18.35%379.35M | -39.99%448.4M | -24.47%404.69M | -16.96%418.96M | -11.05%464.59M | -4.91%747.17M | -24.72%535.82M | -23.68%504.54M | -12.38%522.34M |
Receivable financing | --530.45K | -61.36%270.45K | ---- | ---- | ---- | -58.79%700K | --300K | ---- | 335.00%870K | 749.35%1.7M |
Other current assets | -6.33%34.24M | 0.52%43.68M | 87.31%42.44M | 90.21%36.61M | 20.71%36.56M | 41.71%43.45M | -8.19%22.66M | -42.69%19.25M | -38.17%30.29M | -38.43%30.66M |
Total current assets | 9.71%1.22B | 5.39%1.29B | -32.14%1.2B | -34.70%1.1B | -44.01%1.11B | -32.57%1.22B | -23.63%1.77B | -17.69%1.69B | -8.01%1.98B | -14.45%1.81B |
Non Current assets | ||||||||||
Other equity investment | -16.80%1.04M | 8.60%1.11M | 7.99%1.22M | 5.82%1.27M | 51.70%1.25M | 16.51%1.03M | 27.29%1.13M | 42.69%1.2M | -14.08%824.22K | -7.46%880.4K |
Investment real estate | -4.55%18.57M | -5.65%18.75M | -6.70%18.93M | -7.71%19.11M | -7.89%19.45M | -7.74%19.87M | -7.59%20.29M | -7.45%20.7M | -7.37%21.12M | -7.29%21.54M |
Fixed assets | ---- | ---- | ---- | -11.50%336.83M | ---- | -11.83%349.27M | ---- | -7.05%380.58M | ---- | -4.66%396.12M |
Constru in process | ---- | ---- | ---- | -27.57%9.96M | ---- | -7.82%10.35M | ---- | -3.45%13.75M | ---- | -22.13%11.23M |
Intangible assets | 27.43%37.85M | 27.98%39.58M | 15.69%27.69M | 17.14%28.7M | 17.46%29.7M | 18.33%30.93M | -11.64%23.94M | -12.52%24.5M | -12.79%25.29M | -9.89%26.14M |
Long deferred expense | 29.27%6.7M | 17.56%5.16M | -32.30%5.32M | -38.37%4.58M | -53.01%5.18M | -61.16%4.39M | -51.95%7.86M | -48.61%7.43M | -36.55%11.03M | -45.08%11.31M |
Deferred tax assets | 197.65%170.44K | 190.71%160.94K | -96.13%58.78K | -95.94%61.82K | -96.23%57.26K | -96.35%55.36K | -1.96%1.52M | -2.04%1.52M | -2.25%1.52M | -2.13%1.52M |
Usufruct assets | -7.34%60.55M | 9.78%67.95M | -4.57%64.8M | -12.50%64.35M | -15.92%65.35M | -21.11%61.9M | 70.03%67.9M | 66.27%73.54M | 65.30%77.73M | -0.08%78.46M |
Other non current assets | -22.85%2.84M | -29.06%2.61M | -26.96%6.12M | -22.60%6.48M | -56.38%3.68M | -64.98%3.68M | 52.19%8.37M | 44.32%8.37M | 53.44%8.44M | 167.52%10.51M |
Total non current assets | -6.60%446.3M | -4.37%460.46M | -10.26%465.84M | -11.34%471.34M | -13.25%477.84M | -13.67%481.47M | -1.82%519.11M | -1.72%531.61M | -0.15%550.86M | -5.10%557.7M |
Total assets | 4.80%1.66B | 2.63%1.75B | -27.18%1.67B | -29.11%1.58B | -37.32%1.59B | -28.12%1.7B | -19.58%2.29B | -14.36%2.22B | -6.41%2.53B | -12.42%2.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -16.23%180.29M | -18.64%210.17M | -31.88%271.37M | -54.24%205.2M | -58.90%215.23M | -38.84%258.32M | -21.48%398.35M | 6.68%448.45M | 21.32%523.69M | -12.17%422.41M |
Notes payable and accounts payable | 63.22%194.59M | 121.11%286.79M | -16.12%132.29M | -13.20%105.59M | -14.48%119.22M | -19.49%129.7M | 26.53%157.71M | -10.98%121.65M | 4.01%139.4M | 7.44%161.11M |
-Notes payable | -52.78%19.49M | -98.63%177.25K | 0.51%22.4M | -81.91%7.95M | -22.10%41.28M | -74.16%12.94M | -60.84%22.29M | 46.38%43.93M | 27.21%52.99M | -27.95%50.07M |
-Accounts payable | 124.66%175.11M | 145.46%286.61M | -18.86%109.89M | 25.63%97.64M | -9.80%77.94M | 5.16%116.77M | 99.96%135.43M | -27.12%77.72M | -6.46%86.41M | 38.01%111.04M |
Contract liabilities | 12.01%111.49M | -37.35%87.68M | -33.39%117.63M | 3.19%110.86M | -66.43%99.54M | 2.84%139.96M | -45.86%176.59M | -33.20%107.43M | 30.32%296.51M | -24.11%136.1M |
Advance receipts | 66.47%3.58M | 50.87%4.47M | 56,561.50%2.86M | 58,657.05%2.57M | 4,111.45%2.15M | 165.91%2.96M | 15.39%5.04K | --4.37K | -12.88%51.12K | 23.48%1.11M |
Salaries payable | -9.19%13.07M | -15.02%20.45M | 583.05%11.94M | 324.68%12.78M | 344.91%14.39M | 15.03%24.06M | 1,165.18%1.75M | 318.53%3.01M | 187.90%3.23M | 41.75%20.92M |
Taxs payable | 59.63%14.46M | -18.87%16.85M | 93.47%12.91M | -5.57%7.83M | 39.63%9.06M | -31.65%20.76M | -30.76%6.67M | 66.59%8.29M | -66.61%6.49M | -34.35%30.38M |
Other payable (including interest and dividends) | 33.58%80.5M | -5.58%63M | -6.47%63.36M | 3.37%64.02M | -20.01%60.26M | -29.81%66.73M | -31.31%67.75M | -34.68%61.93M | -30.93%75.34M | 12.31%95.07M |
-Dividend payable | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M |
-Other payable | ---- | ---- | ---- | 3.45%62.55M | ---- | -30.28%65.26M | ---- | -35.23%60.47M | ---- | 12.53%93.6M |
Non current liabilities due within one year | 4.62%134.37M | 1.00%134.64M | 711.63%136.87M | 635.31%126.65M | 617.69%128.44M | 563.71%133.31M | --16.86M | --17.22M | --17.9M | 96.46%20.09M |
Other current liabilities | 137.71%13.98M | 26.93%19.19M | 4,565.04%13.95M | 117.75%14.91M | -34.79%5.88M | 136.41%15.12M | -72.02%299.09K | 206.60%6.85M | -12.95%9.02M | -17.10%6.4M |
Total current liabilities | 14.09%746.32M | 6.61%843.24M | -7.61%763.16M | -16.06%650.4M | -38.96%654.15M | -11.49%790.93M | -22.63%825.99M | -5.58%774.83M | 14.83%1.07B | -8.33%893.57M |
Current liabilities | ||||||||||
Long term loan | -26.81%58.55M | -26.81%58.55M | -59.97%64.05M | -25.00%75M | -20.00%80M | -20.00%80M | 59.87%160M | -0.08%100M | -0.09%100M | -0.09%100M |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 0.00%57.07M | ---- | 0.00%57.07M | ---- | 0.00%57.07M | ---- | --57.07M |
Estimate liabilities | -61.18%783.06K | -61.09%784.84K | --5.41M | --2.02M | --2.02M | --2.02M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -9.21%6.46M | -9.14%6.47M | -8.12%7.11M | -8.14%7.13M | -7.10%7.12M | -7.21%7.12M | -6.33%7.74M | -6.00%7.76M | -7.51%7.66M | -7.30%7.67M |
Long term deferred income | -63.70%1.54M | -62.99%1.59M | -34.38%2.76M | -27.81%3.08M | -55.75%4.25M | -55.56%4.3M | -16.71%4.2M | -17.00%4.27M | 149.59%9.6M | 70.29%9.68M |
Lease liabilities | -23.27%39.96M | 6.58%46.47M | -11.02%51.48M | -17.53%52.55M | -18.70%52.08M | -28.13%43.6M | 44.98%57.86M | 43.99%63.72M | 42.01%64.06M | -11.18%60.67M |
Total non current liabilities | -18.84%164.36M | -11.94%170.94M | -34.50%187.89M | -15.45%196.85M | -15.04%202.53M | -17.43%194.11M | 36.37%286.87M | 8.39%232.82M | 11.19%238.38M | 28.92%235.1M |
Total liabilities | 6.30%910.68M | 2.96%1.01B | -14.54%951.05M | -15.92%847.25M | -34.60%856.68M | -12.72%985.05M | -12.92%1.11B | -2.68%1.01B | 14.15%1.31B | -2.46%1.13B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%424.86M | 0.00%424.86M | 0.00%424.86M | 0.00%424.86M | 0.00%424.86M | 0.00%424.86M | 0.00%424.86M | 0.00%424.86M | 0.00%424.86M | 0.00%424.86M |
Capital reserve funds | 0.00%930.52M | 0.00%930.52M | 0.00%930.52M | 0.00%930.52M | 0.00%930.52M | 0.00%930.52M | -0.24%930.52M | -0.24%930.52M | -0.24%930.52M | -0.24%930.52M |
Surplus reserve funds | 3.59%25.67M | 3.59%25.67M | 1.48%24.78M | 1.48%24.78M | 1.48%24.78M | 1.48%24.78M | 7.25%24.42M | 7.25%24.42M | 7.25%24.42M | 7.25%24.42M |
Retained profit | 3.18%-646.34M | 2.21%-665.06M | -209.82%-682.4M | -269.40%-669.42M | -279.04%-667.55M | -331.60%-680.12M | -229.59%-220.26M | -211.44%-181.22M | -210.74%-176.12M | -205.99%-157.58M |
Other composite income | -1.13%-2.93M | 5.66%-2.91M | 41.54%-3.09M | 34.63%-3.21M | -6.18%-2.89M | 4.63%-3.09M | -85.67%-5.28M | -72.05%-4.91M | -6.45%-2.72M | -34.27%-3.24M |
Shareholders equity without minority interests | 3.11%731.79M | 2.31%713.08M | -39.82%694.68M | -40.73%707.53M | -40.90%709.73M | -42.82%696.96M | -25.41%1.15B | -22.50%1.19B | -21.86%1.2B | -20.15%1.22B |
Minority interests | 0.84%21.1M | -2.18%20.42M | -3.87%21.18M | -3.41%21.17M | -2.95%20.92M | -2.33%20.88M | 5.88%22.03M | 6.54%21.92M | 0.79%21.56M | 0.81%21.37M |
Total shareholder equity | 3.04%752.89M | 2.18%733.5M | -39.14%715.86M | -40.05%728.7M | -40.23%730.65M | -42.13%717.83M | -25.00%1.18B | -22.12%1.22B | -21.55%1.22B | -19.87%1.24B |
Total liabilityies and equity | 4.80%1.66B | 2.63%1.75B | -27.18%1.67B | -29.11%1.58B | -37.32%1.59B | -28.12%1.7B | -19.58%2.29B | -14.36%2.22B | -6.41%2.53B | -12.42%2.37B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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