(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 | -23.39%84.33M | 107.75%178.5M | -31.50%108.99M | 100.03%131.6M | 145.34%110.08M | 40.65%85.92M | 111.78%159.12M | 23.02%65.79M | -13.12%44.87M | -60.15%61.09M |
Notes receivable and accounts receivable | 11.28%15.45M | -1.39%2.67M | 121.77%31.06M | 294.11%20M | 373.58%13.88M | 195.59%2.71M | 84.31%14.01M | -57.69%5.07M | -58.77%2.93M | -43.22%916.76K |
-Accounts receivable | 11.28%15.45M | -1.39%2.67M | 121.77%31.06M | 294.11%20M | 373.58%13.88M | 195.59%2.71M | 84.31%14.01M | -57.69%5.07M | -58.77%2.93M | -43.22%916.76K |
Other receivables (including interest and dividends) | 32.89%5.79M | 44.52%2.34M | 31.67%5.71M | 49.40%4.32M | 88.82%4.35M | -2.54%1.62M | 65.01%4.34M | 13.14%2.89M | -16.22%2.31M | 36.65%1.66M |
-Other receivable | ---- | ---- | ---- | 49.40%4.32M | ---- | -2.54%1.62M | ---- | 13.14%2.89M | ---- | 36.65%1.66M |
Advance payment | 8.36%5.93M | 197.64%4.96M | 123.73%8.55M | -33.43%4.34M | -22.29%5.47M | -35.36%1.67M | -38.86%3.82M | 48.72%6.52M | 26.41%7.04M | -34.98%2.58M |
Inventories | 11.22%7.78M | 14.80%8.04M | 35.81%10.2M | 19.39%8.39M | 3.31%7M | -3.18%7.01M | 2.45%7.51M | -6.12%7.03M | -12.69%6.77M | 8.76%7.24M |
Other current assets | 42.45%268.05M | -29.42%239.86M | -12.51%287.67M | -38.24%222.86M | -56.32%188.17M | -27.59%339.86M | -21.91%328.8M | -13.89%360.84M | 12.59%430.77M | 15.12%469.36M |
Total current assets | 17.74%387.32M | -0.55%436.38M | -12.64%452.17M | -12.64%391.51M | -33.50%328.95M | -19.17%438.79M | -0.46%517.59M | -10.18%448.14M | 8.15%494.69M | -5.50%542.84M |
Non Current assets | ||||||||||
Debt investment | --155.27M | --154.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | --152.95M | --151.79M | --150.62M | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -3.67%9.58M | -3.64%9.67M | -3.61%9.77M | -3.58%9.86M | -3.54%9.95M | -3.51%10.04M | -3.48%10.13M | -3.45%10.22M | -3.42%10.31M | -3.39%10.41M |
Long-term equity investment | 3.88%67.1M | 3.39%68.05M | 2.75%68.7M | 0.69%66.24M | -2.86%64.6M | -3.33%65.82M | -2.57%66.86M | -5.39%65.79M | -4.65%66.5M | -3.55%68.09M |
Fixed assets | ---- | ---- | ---- | 24.35%743.44M | ---- | -13.40%571.86M | ---- | -13.42%597.88M | ---- | 3.32%660.34M |
Constru in process | ---- | ---- | ---- | -40.54%38.39M | ---- | 688.82%151.5M | ---- | 365.48%64.57M | ---- | 17.80%19.21M |
Intangible assets | -2.50%215.51M | -2.47%217.41M | 41.88%219.06M | 41.70%220.95M | 40.38%221.03M | 44.60%222.91M | 4.96%154.4M | 4.69%155.93M | 20.94%157.45M | 53.10%154.16M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --9.56M | --9.56M | --9.56M | --9.56M |
Long deferred expense | -52.00%1.05M | -44.98%1.38M | -41.31%1.67M | -37.96%1.85M | 93.97%2.18M | 197.21%2.52M | -9.58%2.84M | -24.31%2.98M | -76.25%1.12M | -75.06%846.28K |
Deferred tax assets | 39.89%6.19M | 40.51%6.07M | -71.16%3.7M | -85.17%3.33M | -70.81%4.43M | -64.72%4.32M | 52.06%12.84M | 175.51%22.48M | 87.42%15.16M | 51.32%12.24M |
Usufruct assets | 266.02%15.76M | -10.83%3.95M | -10.54%4.07M | -10.27%4.19M | -10.01%4.31M | -9.77%4.43M | --4.55M | --4.67M | --4.79M | -8.90%4.91M |
Other non current assets | -12.47%8.53M | 60.21%8.87M | -23.00%9.19M | 163.21%10.07M | 156.64%9.74M | -35.42%5.54M | -5.89%11.93M | -57.24%3.83M | -57.76%3.8M | -10.96%8.57M |
Total non current assets | 14.59%1.36B | 32.36%1.38B | 35.88%1.26B | 33.29%1.25B | 26.99%1.19B | 9.55%1.04B | -1.49%930.89M | -1.74%937.9M | -2.52%936.52M | 9.76%948.32M |
Total assets | 15.28%1.75B | 22.59%1.81B | 18.54%1.72B | 18.44%1.64B | 6.08%1.52B | -0.90%1.48B | -1.13%1.45B | -4.64%1.39B | 0.92%1.43B | 3.67%1.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 92.60%128.96M | 119.97%191.8M | 224.23%108.31M | 345.75%106.92M | 167.20%66.96M | 145.44%87.19M | -8.15%33.4M | -29.77%23.99M | 0.27%25.06M | 8.74%35.52M |
-Accounts payable | 92.60%128.96M | 119.97%191.8M | 224.23%108.31M | 345.75%106.92M | 167.20%66.96M | 145.44%87.19M | -8.15%33.4M | -29.77%23.99M | 0.27%25.06M | 8.74%35.52M |
Contract liabilities | 9.18%11.04M | -5.49%9.52M | 0.59%15.52M | 27.13%9.52M | 12.23%10.11M | 5.16%10.08M | 25.54%15.43M | 6.33%7.49M | 16.78%9.01M | 19.90%9.58M |
Salaries payable | 8.33%65.71M | 29.18%106.17M | 29.75%97.14M | 26.11%85.14M | 16.57%60.66M | -5.56%82.18M | -8.89%74.87M | -10.29%67.52M | -15.69%52.04M | -2.45%87.02M |
Taxs payable | 9.72%27.71M | 898.15%55.1M | 601.42%47.05M | 496.15%33.35M | 38.27%25.25M | -78.34%5.52M | -68.75%6.71M | -74.63%5.59M | -34.10%18.26M | -2.04%25.49M |
Other payable (including interest and dividends) | 5.34%19.41M | -10.44%16.56M | 3.48%20.51M | 7.88%19.68M | 8.20%18.42M | -1.63%18.49M | -12.62%19.82M | -21.98%18.24M | -28.54%17.03M | -17.79%18.8M |
-Other payable | ---- | ---- | ---- | 7.88%19.68M | ---- | -1.63%18.49M | ---- | -21.98%18.24M | ---- | -17.79%18.8M |
Non current liabilities due within one year | 57.02%106.85K | 5.01%70.59K | 5.01%69.74K | 5.01%68.89K | 5.01%68.05K | 5.01%67.22K | --66.41K | --65.6K | --64.8K | 3.33%64.02K |
Other current liabilities | 1.30%1.67M | -10.04%1.49M | 14.21%2.29M | 26.18%1.72M | -16.60%1.65M | -2.16%1.66M | 5.98%2.01M | -1.18%1.36M | 28.65%1.98M | 24.08%1.69M |
Total current liabilities | 39.03%254.61M | 85.54%380.71M | 90.99%290.9M | 106.35%256.4M | 48.35%183.13M | 15.16%205.19M | -13.90%152.31M | -23.90%124.25M | -16.32%123.44M | -1.11%178.18M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --8.86M | --8.98M | --9.11M | --9.24M |
Long term deferred income | -4.93%9.05M | -4.87%9.17M | -4.81%9.29M | -4.75%9.4M | -4.70%9.52M | -4.64%9.64M | -4.59%9.76M | -4.54%9.87M | -4.49%9.99M | -4.44%10.11M |
Lease liabilities | 373.08%15.14M | -2.08%3.32M | -2.08%3.28M | -2.08%3.24M | -2.08%3.2M | -1.94%3.39M | --3.35M | --3.31M | --3.27M | -1.82%3.46M |
Other non current liabilities | -91.41%1.45M | -98.82%186.31K | 17.27%18.23M | 16.70%17.63M | 12.70%16.86M | 9.29%15.76M | 11.36%15.54M | 10.16%15.11M | 14.34%14.96M | 15.23%14.42M |
Total non current liabilities | -13.32%25.64M | -55.98%12.68M | -17.89%30.79M | -18.77%30.27M | -20.75%29.58M | -22.66%28.79M | 55.09%37.5M | 54.94%37.27M | 58.56%37.33M | 39.87%37.23M |
Total liabilities | 31.75%280.25M | 68.13%393.39M | 69.48%321.69M | 77.48%286.67M | 32.31%212.71M | 8.62%233.98M | -5.60%189.81M | -13.77%161.53M | -6.01%160.77M | 4.16%215.4M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%110.68M | 0.00%110.68M | 0.00%110.68M | 0.00%110.68M | 0.00%110.68M | 0.00%110.68M | 0.00%110.68M | 0.00%110.68M | 0.00%110.68M | 0.00%110.68M |
Capital reserve funds | 0.00%333.29M | 0.00%333.29M | 0.00%333.29M | 0.00%333.29M | 0.00%333.29M | 0.00%333.29M | 0.00%333.29M | 0.00%333.29M | 0.00%333.29M | 0.00%333.29M |
Surplus reserve funds | 0.00%92.05M | 0.00%92.05M | 0.00%92.05M | 0.00%92.05M | 0.00%92.05M | 0.00%92.05M | 5.82%92.05M | 5.82%92.05M | 5.82%92.05M | 5.82%92.05M |
Retained profit | 21.57%929.37M | 24.86%877.29M | 19.11%854.42M | 19.11%813.98M | 4.78%764.48M | -4.42%702.63M | -1.48%717.32M | -6.45%683.4M | 2.49%729.59M | 5.58%735.14M |
Specific reserves | -10.01%4.55M | -5.08%4.82M | -7.75%4.92M | -2.90%4.94M | 4.73%5.05M | 10.66%5.08M | 9.59%5.34M | 9.97%5.09M | 11.42%4.82M | 4.78%4.59M |
Shareholders equity without minority interests | 12.59%1.47B | 14.02%1.42B | 10.86%1.4B | 10.65%1.35B | 2.76%1.31B | -2.51%1.24B | -0.42%1.26B | -3.29%1.22B | 1.87%1.27B | 3.58%1.28B |
Total shareholder equity | 12.59%1.47B | 14.02%1.42B | 10.86%1.4B | 10.65%1.35B | 2.76%1.31B | -2.51%1.24B | -0.42%1.26B | -3.29%1.22B | 1.87%1.27B | 3.58%1.28B |
Total liabilityies and equity | 15.28%1.75B | 22.59%1.81B | 18.54%1.72B | 18.44%1.64B | 6.08%1.52B | -0.90%1.48B | -1.13%1.45B | -4.64%1.39B | 0.92%1.43B | 3.67%1.49B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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