(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 | 38.00%270.03M | 110.80%278.69M | -40.98%134.42M | -38.39%201.33M | -21.13%195.67M | -35.13%132.21M | 35.19%227.77M | 102.90%326.81M | 91.50%248.1M | -28.72%203.82M |
Transactional financial assets | ---- | -66.58%1M | ---- | -36.91%14.51M | ---- | -96.25%3M | --3M | --23M | 1,566.67%5M | 19.40%80M |
Notes receivable and accounts receivable | 24.70%453.33M | 33.38%477.74M | 58.60%466.5M | 10.74%432.11M | -1.35%363.55M | -9.03%358.18M | -40.56%294.15M | -23.77%390.22M | -21.88%368.51M | -3.65%393.75M |
-Notes receivable | ---- | ---- | 10,144.41%10.46M | 2,497.08%3.15M | 2,672.06%1.28M | 1,526.91%1.51M | --102.06K | --121.35K | --46.08K | --93.02K |
-Accounts receivable | 25.14%453.33M | 33.95%477.74M | 55.10%456.05M | 9.96%428.96M | -1.68%362.27M | -9.40%356.67M | -40.58%294.04M | -23.79%390.1M | -21.89%368.46M | -3.67%393.65M |
Other receivables (including interest and dividends) | -68.46%3.71M | -55.60%4.84M | -37.19%7.31M | -19.67%9.77M | -4.17%11.77M | -12.96%10.89M | 31.33%11.63M | 40.14%12.16M | 36.72%12.28M | 138.18%12.51M |
-Other receivable | ---- | ---- | ---- | -19.67%9.77M | ---- | -12.96%10.89M | ---- | 40.14%12.16M | ---- | 138.18%12.51M |
Advance payment | -21.96%1.58M | -57.61%789.2K | 377.73%7.07M | -7.41%3.93M | -91.70%2.03M | -30.76%1.86M | -59.27%1.48M | 23.69%4.25M | 431.07%24.39M | 33.54%2.69M |
Inventories | 14.52%700.93M | 14.90%648.24M | 32.28%678.15M | 26.90%645.64M | 9.70%612.05M | -17.61%564.17M | -29.07%512.65M | -33.49%508.76M | -26.46%557.95M | 35.03%684.79M |
Receivable financing | 527.05%78.65M | 108.61%86M | 142.83%42.87M | -39.65%20.04M | -52.73%12.54M | 61.18%41.22M | -1.05%17.65M | 47.82%33.22M | 53.01%26.54M | -27.28%25.58M |
Other current assets | -51.31%14.02M | 33.22%23.35M | 229.48%30.99M | 36.61%7.78M | -39.57%28.8M | -73.32%17.53M | -81.13%9.41M | -87.76%5.69M | -4.01%47.65M | 20.73%65.68M |
Total current assets | 24.12%1.52B | 34.68%1.52B | 26.87%1.37B | 2.38%1.34B | -4.96%1.23B | -23.13%1.13B | -26.50%1.08B | -14.15%1.3B | -10.44%1.29B | 7.56%1.47B |
Non Current assets | ||||||||||
Investment real estate | 1.96%73.26M | 2.09%74.03M | -3.90%70.34M | -3.30%71.18M | 6.70%71.85M | 268.22%72.52M | 2,272.47%73.19M | 2,249.21%73.61M | 2,016.62%67.34M | 509.79%19.69M |
Fixed assets | ---- | ---- | ---- | 15.67%475.09M | ---- | -10.59%404.08M | ---- | 6.23%410.72M | ---- | 136.85%451.96M |
Constru in process | ---- | ---- | ---- | -0.33%128.61M | ---- | 82.48%185.7M | ---- | 41.05%129.03M | ---- | -54.97%101.76M |
Intangible assets | -4.74%46.11M | -3.93%46.54M | 2.58%47.45M | 2.66%47.92M | -10.65%48.41M | -11.33%48.44M | -19.70%46.25M | -19.69%46.68M | -7.54%54.18M | -7.61%54.63M |
Long deferred expense | -26.73%1.89M | -26.91%2.05M | -27.20%2.2M | -15.15%2.39M | -14.26%2.58M | -12.89%2.8M | 52.59%3.03M | 33.71%2.81M | 35.54%3.01M | 37.18%3.21M |
Deferred tax assets | -6.18%15.84M | -11.60%13.66M | -0.69%18.21M | 6.44%16.47M | -2.77%16.88M | -2.51%15.45M | 15.22%18.33M | 29.90%15.47M | 53.80%17.37M | 70.53%15.85M |
Usufruct assets | ---- | ---- | ---- | ---- | -29.55%11.9M | -28.10%13.02M | -52.63%14.18M | -68.37%15.69M | --16.9M | -65.62%18.11M |
Other non current assets | 54.22%15.03M | -0.75%8.49M | -81.05%4.74M | -77.56%8.78M | -75.01%9.75M | -74.63%8.55M | -46.23%25.02M | 163.92%39.14M | 266.03%39M | 994.50%33.7M |
Total non current assets | 0.01%753.3M | -0.38%747.73M | 1.40%750.1M | 2.36%750.43M | 5.49%753.22M | 7.39%750.56M | 9.04%739.77M | 18.67%733.14M | 17.46%714.02M | 27.88%698.92M |
Total assets | 14.95%2.28B | 20.68%2.27B | 16.50%2.12B | 2.37%2.09B | -1.24%1.98B | -13.29%1.88B | -15.26%1.82B | -4.66%2.04B | -2.16%2B | 13.37%2.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 26.18%645.97M | 25.24%584.63M | 6.61%496.57M | 16.04%564.61M | 6.69%511.96M | -19.07%466.82M | -27.30%465.79M | -35.18%486.58M | -33.95%479.88M | -6.95%576.8M |
Notes payable and accounts payable | 0.81%83.15M | 120.86%84.39M | 182.42%90.68M | 228.61%101.39M | 162.04%82.48M | -62.67%38.21M | -69.55%32.11M | -69.66%30.85M | -65.40%31.48M | -51.61%102.36M |
-Notes payable | 17.00%23.4M | --23.4M | --40M | --40M | --20M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -4.37%59.75M | 59.62%60.99M | 57.84%50.68M | 98.97%61.39M | 98.50%62.48M | -62.67%38.21M | -69.55%32.11M | -69.66%30.85M | -65.40%31.48M | -51.61%102.36M |
Contract liabilities | 54.95%9.27M | -20.08%5.65M | -72.57%5.56M | -29.69%4.9M | -34.32%5.98M | -3.26%7.07M | 80.83%20.27M | -11.54%6.96M | 75.88%9.11M | 98.50%7.3M |
Advance receipts | 35.72%4.87M | 211.41%1.59M | -0.61%2.03M | -0.74%3.54M | 0.00%3.59M | --512.19K | 307.82%2.04M | --3.56M | --3.59M | ---- |
Salaries payable | 2.29%18.63M | -4.94%31.32M | -8.11%28.81M | -4.45%22.97M | -1.78%18.21M | -7.22%32.94M | 9.00%31.35M | 3.97%24.04M | 5.53%18.55M | 22.01%35.51M |
Taxs payable | -43.97%12.36M | -30.78%12.72M | 146.70%18.54M | -18.11%13.79M | 131.35%22.06M | 5.27%18.37M | -50.43%7.52M | 31.66%16.84M | 214.79%9.53M | 19.74%17.45M |
Other payable (including interest and dividends) | -4.84%43.04M | 1.54%51.15M | 3.99%47.3M | 26.12%53.64M | 40.59%45.23M | 18.72%50.38M | 30.56%45.48M | 20.68%42.53M | -0.76%32.17M | 476.51%42.43M |
-Dividend payable | ---- | ---- | ---- | --4.36M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 15.86%49.28M | ---- | 18.72%50.38M | ---- | 74.26%42.53M | ---- | 476.51%42.43M |
Non current liabilities due within one year | 408.93%312.8M | 124.07%249.88M | 73.79%199.94M | -27.03%150.79M | -67.76%61.46M | -12.29%111.52M | 7.23%115.05M | 380.78%206.65M | 406.77%190.62M | 286.08%127.14M |
Other current liabilities | 44.66%1.09M | -13.37%670.89K | -74.45%601.41K | 22.84%585.42K | -36.39%753.15K | -18.45%774.42K | 165.60%2.35M | -32.38%476.56K | 326.19%1.18M | 180.75%949.62K |
Total current liabilities | 50.48%1.13B | 40.66%1.02B | 23.28%890.03M | 11.94%916.21M | -3.14%751.73M | -20.15%726.6M | -23.58%721.97M | -16.06%818.5M | -15.05%776.1M | -2.03%909.96M |
Current liabilities | ||||||||||
Long term loan | -47.76%150.7M | 13.68%248.95M | 51.52%254.55M | -25.89%197.8M | 5.57%288.5M | -24.26%219M | -42.11%168M | 8.28%266.92M | 18.35%273.29M | 149.74%289.16M |
Long term account payable | ---- | ---- | ---- | -42.38%15.76M | ---- | ---- | ---- | --27.34M | ---- | --54.19M |
Deferred tax liabilities | -12.38%9.44M | -15.81%9.52M | -13.84%9.7M | 3.07%10.47M | 0.03%10.78M | -0.78%11.31M | -0.12%11.26M | -2.90%10.15M | 13.16%10.78M | 25.84%11.4M |
Long term deferred income | 3.09%22.62M | 0.66%23.53M | 6.61%24.4M | 4.71%25.37M | -14.29%21.95M | -13.38%23.37M | 45.77%22.88M | 46.47%24.23M | -9.03%25.61M | 34.44%26.98M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.81%2.08M | --4.32M | -56.90%6.48M |
Total non current liabilities | -36.62%203.59M | 23.14%312.37M | 39.30%300.46M | -24.59%249.39M | -9.48%321.23M | -34.65%253.68M | -37.55%215.69M | 5.46%330.73M | 16.63%354.89M | 142.72%388.2M |
Total liabilities | 24.40%1.33B | 36.12%1.33B | 26.96%1.19B | 1.43%1.17B | -5.13%1.07B | -24.49%980.28M | -27.32%937.66M | -10.82%1.15B | -7.13%1.13B | 19.23%1.3B |
Shareholders equity | ||||||||||
Paid-in capital | -1.58%135.45M | -1.58%135.45M | -1.58%135.45M | -1.58%135.45M | 0.00%137.62M | 0.00%137.62M | 0.00%137.62M | 0.00%137.62M | 0.00%137.62M | 0.00%137.62M |
Capital reserve funds | -11.33%218M | -11.33%218M | -11.33%218M | -11.33%218M | 0.00%245.85M | 0.00%245.85M | 0.00%245.85M | 0.00%245.85M | 0.00%245.85M | 0.00%245.85M |
Surplus reserve funds | 0.00%74.83M | 0.00%74.83M | 0.00%74.83M | 0.00%74.83M | 0.00%74.83M | 0.00%74.83M | 6.14%74.83M | 6.14%74.83M | 6.14%74.83M | 6.14%74.83M |
Retained profit | 7.24%513.17M | 7.40%506.28M | 10.45%498.96M | 6.89%491.84M | 7.43%478.53M | 6.74%471.38M | 4.86%451.77M | 8.43%460.14M | 9.44%445.45M | 10.49%441.61M |
Less:Treasury stock | ---- | ---- | ---- | ---- | 0.00%30.02M | 0.00%30.02M | 0.00%30.02M | 0.00%30.02M | 0.00%30.02M | 0.00%30.02M |
Other composite income | -366.73%-672.39K | -78.41%-572.57K | -58.20%-327.1K | 57.80%-170.73K | 51.27%-144.06K | 2.17%-320.93K | 2.47%-206.76K | -53.05%-404.59K | -39.37%-295.61K | -4.29%-328.04K |
Attributable parent company shareholders equity adjustment items | --0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.76%940.78M | 3.85%933.99M | 5.35%926.92M | 3.60%919.95M | 3.80%906.67M | 3.42%899.34M | 2.96%879.85M | 4.71%888.02M | 5.14%873.44M | 5.62%869.57M |
Total shareholder equity | 3.76%940.78M | 3.85%933.99M | 5.35%926.92M | 3.60%919.95M | 3.80%906.67M | 3.42%899.34M | 2.96%879.85M | 4.71%888.02M | 5.14%873.44M | 5.62%869.57M |
Total liabilityies and equity | 14.95%2.28B | 20.68%2.27B | 16.50%2.12B | 2.37%2.09B | -1.24%1.98B | -13.29%1.88B | -15.26%1.82B | -4.66%2.04B | -2.16%2B | 13.37%2.17B |
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 | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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