(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 | 11.52%211.23M | 0.37%279.38M | 11.55%180.97M | 15.11%161.2M | -17.32%189.41M | -12.75%278.35M | -31.48%162.24M | -38.40%140.04M | -6.91%229.09M | 10.05%319.04M |
Transactional financial assets | -22.38%385K | -32.20%417K | -25.75%470K | -32.11%499K | -50.40%496K | -97.07%615K | --633K | 267.50%735K | -98.01%1M | -71.93%21.02M |
Notes receivable and accounts receivable | 5.16%570.14M | 13.11%604.44M | 16.54%538.72M | 19.07%539.89M | 21.89%542.16M | 9.18%534.36M | 10.94%462.26M | 10.42%453.43M | 43.20%444.79M | 38.89%489.43M |
-Notes receivable | -20.17%19.15M | -15.78%16.67M | -75.47%7.08M | -56.83%14.28M | -44.80%23.98M | -49.25%19.8M | 101.21%28.85M | 54.28%33.08M | 35.07%43.45M | 55.86%39M |
-Accounts receivable | 6.33%550.99M | 14.23%587.77M | 22.66%531.64M | 25.04%525.61M | 29.11%518.17M | 14.24%514.57M | 7.72%433.41M | 8.00%420.35M | 44.14%401.34M | 37.59%450.42M |
Other receivables (including interest and dividends) | -65.25%7.46M | -37.27%11.88M | 68.14%18.48M | 54.97%18.79M | 66.68%21.48M | 55.25%18.94M | -26.88%10.99M | -15.69%12.13M | 38.17%12.89M | 50.39%12.2M |
-Other receivable | ---- | ---- | ---- | 54.97%18.79M | ---- | 55.25%18.94M | ---- | -15.69%12.13M | ---- | 50.39%12.2M |
Contractual assets | 11.01%47.87M | 9.39%50.35M | -16.99%37.53M | -25.33%48.3M | -31.75%43.12M | -37.59%46.03M | -48.29%45.22M | -6.04%64.69M | -4.27%63.19M | -11.70%73.75M |
Advance payment | -50.70%2.74M | -53.75%2.79M | -3.41%6.82M | 21.23%9.31M | 14.04%5.56M | 79.68%6.02M | -31.12%7.06M | 37.83%7.68M | 65.13%4.87M | -11.78%3.35M |
Inventories | -6.08%75.02M | -2.13%74M | -27.93%52.7M | -34.71%53.96M | -6.95%79.88M | -2.04%75.61M | -3.01%73.13M | -6.83%82.65M | -18.52%85.84M | -9.04%77.18M |
Other current assets | -49.21%971.53K | -28.15%1.19M | -29.94%1.4M | -76.07%1.58M | -81.17%1.91M | -83.05%1.66M | -80.60%2M | -25.93%6.59M | -5.30%10.16M | -11.45%9.78M |
Total current assets | 3.60%915.82M | 6.54%1.02B | 9.64%837.09M | 8.54%833.53M | 3.78%884.01M | -4.39%961.59M | -10.37%763.52M | -6.87%767.93M | 6.31%851.82M | 10.70%1.01B |
Non Current assets | ||||||||||
Other equity investment | -8.21%81.02M | -8.21%81.02M | 9.63%96.27M | 6.59%88.27M | 42.80%88.27M | 46.02%88.27M | 45.27%87.81M | 37.00%82.81M | 2.26%61.81M | 0.00%60.45M |
Investment real estate | 173.80%72.35M | 177.16%73.62M | --27.65M | --27.3M | --26.42M | --26.56M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 2.87%523.87M | ---- | 183.19%531.58M | ---- | 168.55%509.27M | ---- | 1.30%187.71M |
Constru in process | ---- | ---- | ---- | -87.66%4.24M | ---- | -98.18%3.89M | ---- | -78.73%34.37M | ---- | 53.29%213.89M |
Intangible assets | -5.45%36.43M | -6.01%37.14M | -28.83%36.7M | -27.35%37.8M | -27.74%38.53M | -26.77%39.52M | -7.63%51.56M | -6.70%52.03M | 4.70%53.33M | 4.11%53.97M |
Goodwill | 7.74%321M | 7.74%321M | -0.51%297.94M | -0.51%297.94M | -0.51%297.94M | -0.51%297.94M | 0.00%299.49M | 0.00%299.49M | 9.40%299.49M | 9.40%299.49M |
Long deferred expense | 24.54%15.29M | 15.43%15.23M | 6.67%11.19M | 1.08%11.48M | 12.25%12.28M | 15.75%13.19M | -5.47%10.49M | -0.90%11.35M | 11.27%10.94M | 43.75%11.4M |
Deferred tax assets | 8.20%64.58M | 10.74%63.89M | 27.87%69.14M | 24.64%58.3M | 40.19%59.68M | 41.54%57.69M | 38.65%54.07M | 23.29%46.77M | 12.67%42.57M | 15.67%40.76M |
Usufruct assets | -24.11%13.54M | -25.46%13.54M | -43.33%10.69M | -36.53%13.39M | -23.38%17.84M | -23.04%18.17M | -21.65%18.86M | -19.04%21.1M | --23.29M | 119.51%23.6M |
Other non current assets | 3,414.62%8.21M | 4,343.80%10.38M | 96.18%3.6M | ---- | -78.11%233.66K | -79.25%233.66K | -46.40%1.83M | -46.25%1.84M | -45.65%1.07M | -47.42%1.13M |
Total non current assets | 1.67%1.1B | 3.08%1.11B | -0.96%1.08B | 0.34%1.06B | 19.34%1.08B | 20.69%1.08B | 25.22%1.09B | 25.21%1.06B | 19.75%909M | 16.36%892.39M |
Total assets | 2.53%2.02B | 4.71%2.13B | 3.41%1.91B | 3.79%1.9B | 11.81%1.97B | 7.40%2.04B | 7.59%1.85B | 9.38%1.83B | 12.85%1.76B | 13.29%1.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -5.14%251.65M | 6.97%294.02M | 0.45%218.7M | -9.07%215.67M | 82.11%265.3M | 29.45%274.88M | 47.70%217.72M | 66.30%237.17M | 3.36%145.69M | 10.78%212.33M |
-Accounts payable | -5.14%251.65M | 6.97%294.02M | 0.45%218.7M | -9.07%215.67M | 82.11%265.3M | 29.45%274.88M | 47.70%217.72M | 66.34%237.17M | 5.40%145.69M | 13.93%212.33M |
Contract liabilities | -32.65%8.88M | -33.53%9.09M | -35.10%11.34M | -29.72%12.43M | -28.65%13.19M | -8.53%13.68M | -20.92%17.47M | -23.97%17.68M | 0.15%18.48M | 20.81%14.95M |
Advance receipts | --1.65M | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -37.42%22.42M | -11.34%63.7M | -12.52%46.26M | 49.05%44.29M | 43.98%35.82M | 6.46%71.85M | 13.15%52.89M | -3.21%29.72M | 27.14%24.88M | -0.29%67.49M |
Taxs payable | -0.35%21.91M | -14.79%42M | -7.41%19.54M | 11.36%15.03M | 8.40%21.98M | -5.44%49.29M | -32.28%21.1M | -42.43%13.49M | 21.89%20.28M | 22.87%52.13M |
Other payable (including interest and dividends) | -38.19%38.82M | -16.22%61.74M | -24.86%51.59M | -25.25%48.86M | -13.86%62.81M | 3.45%73.7M | -11.55%68.66M | -14.27%65.36M | 66.82%72.92M | 67.73%71.24M |
-Dividend payable | -11.26%23.64M | -27.79%26.64M | -27.29%26.64M | -27.29%26.64M | -27.29%26.64M | -4.53%36.89M | -8.80%36.64M | -8.80%36.64M | 134.00%36.64M | 146.78%38.64M |
-Other payable | ---- | ---- | ---- | -22.65%22.22M | ---- | 12.90%36.81M | ---- | -20.36%28.73M | ---- | 21.57%32.6M |
Non current liabilities due within one year | -54.38%4.12M | -39.38%5.8M | -15.57%6.93M | -15.61%7.44M | 10.29%9.02M | 17.11%9.56M | 10.21%8.21M | 21.03%8.81M | --8.18M | 307.30%8.16M |
Other current liabilities | -33.17%10.44M | -20.79%6.41M | -52.07%6.73M | -61.47%6.44M | -9.40%15.62M | -22.41%8.1M | 77.34%14.04M | 103.62%16.7M | 159.62%17.24M | 193.13%10.43M |
Total current liabilities | -15.07%359.89M | -3.32%484.41M | -9.75%361.08M | -9.98%350.14M | 37.73%423.75M | 14.72%501.05M | 17.54%400.08M | 24.77%388.95M | 25.09%307.67M | 20.58%436.74M |
Current liabilities | ||||||||||
Deferred tax liabilities | -58.35%1.48M | -61.71%1.46M | -26.24%3.06M | -18.03%3.59M | -23.83%3.56M | -23.08%3.81M | -21.15%4.14M | -20.50%4.38M | -8.42%4.68M | -7.47%4.96M |
Long term deferred income | ---- | ---- | ---- | -60.56%70K | ---- | ---- | -79.42%177K | -80.54%177.5K | -92.32%70K | -92.32%70K |
Lease liabilities | -3.58%7.98M | -10.94%8.61M | -53.20%5.63M | -48.42%7M | -48.98%8.28M | -41.18%9.66M | -30.64%12.03M | -29.70%13.56M | --16.23M | 87.79%16.43M |
Total non current liabilities | -20.06%9.47M | -25.31%10.07M | -46.87%8.69M | -41.20%10.65M | -43.54%11.84M | -37.19%13.48M | -30.30%16.35M | -29.53%18.12M | 248.52%20.97M | 42.87%21.46M |
Total liabilities | -15.21%369.35M | -3.90%494.48M | -11.21%369.77M | -11.37%360.8M | 32.54%435.58M | 12.29%514.52M | 14.46%416.43M | 20.63%407.07M | 30.42%328.64M | 21.47%458.2M |
Shareholders equity | ||||||||||
Paid-in capital | 0.04%501.05M | 0.04%501.05M | 0.03%501M | 0.00%500.86M | 20.00%500.85M | 20.00%500.85M | 20.00%500.84M | 20.00%500.84M | 39.93%417.37M | 39.93%417.37M |
Capital reserve funds | 0.45%358.47M | 0.45%358.47M | -0.11%358.48M | 0.10%357.18M | -18.89%356.88M | -18.89%356.88M | -18.47%358.87M | -18.74%356.81M | -21.38%439.98M | -21.28%439.98M |
Surplus reserve funds | 6.76%20.54M | 6.76%20.54M | 10.31%20.73M | 10.31%20.73M | 2.38%19.24M | 2.35%19.24M | 18.03%18.79M | 18.03%18.79M | 18.00%18.79M | 18.03%18.79M |
Retained profit | 14.36%701.76M | 14.80%698.36M | 20.75%618.41M | 20.13%611.13M | 18.58%613.62M | 14.06%608.32M | 11.88%512.13M | 16.47%508.71M | 19.47%517.49M | 25.89%533.33M |
Specific reserves | 181.03%308.56K | --239.42K | --240.03K | --134.26K | --109.79K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 6.13%1.58B | 6.29%1.58B | 7.78%1.5B | 7.57%1.49B | 6.96%1.49B | 5.38%1.49B | 4.46%1.39B | 5.81%1.39B | 7.42%1.39B | 9.51%1.41B |
Minority interests | 58.03%67.28M | 58.51%61.56M | 3.53%44.95M | 30.37%45.29M | 10.43%42.58M | 27.43%38.84M | 74.47%43.41M | 46.21%34.74M | 249.17%38.55M | 173.07%30.48M |
Total shareholder equity | 7.57%1.65B | 7.62%1.64B | 7.65%1.54B | 8.13%1.54B | 7.06%1.53B | 5.85%1.52B | 5.75%1.43B | 6.53%1.42B | 9.46%1.43B | 10.92%1.44B |
Total liabilityies and equity | 2.53%2.02B | 4.71%2.13B | 3.41%1.91B | 3.79%1.9B | 11.81%1.97B | 7.40%2.04B | 7.59%1.85B | 9.38%1.83B | 12.85%1.76B | 13.29%1.9B |
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 | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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