(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 | 14.50%864.43M | 22.42%791.83M | 37.19%662.72M | 59.61%714.28M | 51.55%754.98M | 49.63%646.81M | 414.09%483.07M | 93.94%447.53M | --498.16M | 35.58%432.27M |
Transactional financial assets | -84.46%26.63M | -96.63%4.98M | -75.74%50M | -40.25%80.6M | 119.82%171.35M | 111.12%147.81M | --206.08M | --134.89M | --77.95M | -56.73%70.01M |
Notes receivable and accounts receivable | 14.00%488.29M | 40.27%769.67M | 52.32%874.02M | -17.85%507.74M | -25.04%428.33M | -20.91%548.71M | -6.92%573.82M | 17.28%618.06M | --571.44M | 60.01%693.82M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 900.00%1.4M | 4,597.67%3.03M | ---- | ---- |
-Accounts receivable | 14.00%488.29M | 40.27%769.67M | 52.69%874.02M | -17.44%507.74M | -25.04%428.33M | -20.91%548.71M | -7.12%572.42M | 16.72%615.03M | --571.44M | 60.01%693.82M |
Other receivables (including interest and dividends) | 17.89%8.96M | 16.99%14.06M | -5.63%13.82M | -24.50%11.74M | -76.49%7.6M | -40.88%12.02M | 15.32%14.64M | -62.42%15.55M | --32.32M | -9.68%20.33M |
-Other receivable | ---- | ---- | ---- | -24.50%11.74M | ---- | -40.88%12.02M | ---- | -62.42%15.55M | ---- | -9.68%20.33M |
Contractual assets | --89.58K | --89.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -8.88%21.6M | 2.82%8.92M | 132.16%28.82M | 131.49%37.38M | 22.74%23.7M | 38.49%8.68M | 6.96%12.41M | 123.67%16.15M | --19.31M | 146.60%6.27M |
Inventories | 36.79%399.14M | -13.34%291.1M | 12.38%411.65M | -21.88%332.54M | -28.91%291.79M | -29.94%335.92M | -17.35%366.3M | -2.68%425.68M | --410.48M | 39.68%479.47M |
Receivable financing | -45.22%5.97M | 517.22%22.1M | --8.56M | --11.12M | --10.9M | --3.58M | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | 3.03%111.34M | 207.93%166.06M | --200M | --218.05M |
Other current assets | 315.03%4.75M | 171,570.11%55.01M | 7,602.22%4.49M | --810.78K | 4,840.74%1.14M | -85.75%32.04K | -62.43%58.26K | ---- | --23.14K | 115.57%224.89K |
Total current assets | 7.70%1.82B | 14.92%1.96B | 16.20%2.05B | -7.00%1.7B | -6.62%1.69B | -11.29%1.7B | 37.44%1.77B | 40.12%1.82B | --1.81B | 49.72%1.92B |
Non Current assets | ||||||||||
Other non-current financial assets | 2.13%56.43M | 2.13%56.43M | 0.00%55.25M | 0.00%55.25M | 0.00%55.25M | -14.01%55.25M | -14.01%55.25M | 90.53%55.25M | --55.25M | 458.73%64.25M |
Investment real estate | -7.98%5.08M | -4.89%5.32M | 254.64%20.06M | 254.52%20.3M | -4.72%5.52M | -4.66%5.59M | -4.61%5.66M | -7.01%5.73M | --5.79M | -11.37%5.86M |
Long-term equity investment | 31.02%57.73M | -17.37%37.18M | --39.26M | --42.07M | --44.06M | --45M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 10.89%433.68M | ---- | 14.72%430.09M | ---- | 10.53%391.11M | ---- | 34.58%374.91M |
Constru in process | ---- | ---- | ---- | -30.71%10.51M | ---- | -18.38%14.41M | ---- | 110.95%15.16M | ---- | -12.90%17.66M |
Intangible assets | 42.43%51.92M | 42.93%52.72M | 45.55%51.3M | 4.54%37.15M | 2.01%36.45M | 4.11%36.89M | -1.46%35.24M | -0.30%35.53M | --35.74M | 229.60%35.43M |
Goodwill | 6,096.46%14.68M | 6,096.46%14.68M | 5,573.85%13.44M | 0.00%236.87K | 0.00%236.87K | 0.00%236.87K | 0.00%236.87K | 0.00%236.87K | --236.87K | 0.00%236.87K |
Long deferred expense | 151.21%2.32M | 153.30%2.41M | 179.15%2.74M | -1.59%994.91K | -11.27%923.08K | -10.96%952.39K | -1.22%981.69K | -1.20%1.01M | --1.04M | --1.07M |
Deferred tax assets | -0.79%13.99M | 6.07%16.11M | 29.61%17.01M | 9.77%15.05M | 14.13%14.1M | 15.06%15.19M | 6.83%13.13M | 7.28%13.71M | --12.36M | 14.91%13.2M |
Usufruct assets | -14.31%2.98M | -13.83%3.11M | -13.40%3.23M | -12.95%3.35M | -12.54%3.48M | -12.15%3.6M | 2.40%3.73M | 12.75%3.85M | --3.98M | 1,316.13%4.1M |
Other non current assets | 1,469.79%80.8M | 24,521.99%48.41M | -60.44%1.39M | -28.43%809.4K | 289.75%5.15M | -96.12%196.63K | -97.04%3.52M | -99.34%1.13M | --1.32M | -97.64%5.07M |
Total non current assets | 29.58%783.39M | 20.98%734.85M | 21.53%649.06M | 18.50%619.4M | 17.59%604.56M | 16.41%607.41M | -14.78%534.06M | -15.84%522.72M | --514.1M | -5.89%521.79M |
Total assets | 13.46%2.6B | 16.51%2.69B | 17.44%2.7B | -1.32%2.32B | -1.27%2.29B | -5.38%2.31B | 20.34%2.3B | 22.04%2.35B | --2.32B | 32.94%2.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -14.56%157.34M | -27.70%86.84M | -29.52%153.05M | -28.63%228.94M | -50.14%184.14M | -63.71%120.11M | -22.24%217.16M | 5.76%320.79M | --369.29M | -13.42%330.95M |
Notes payable and accounts payable | 30.46%692.65M | 43.21%884.66M | 56.20%909.59M | -10.95%568.07M | -1.26%530.92M | -11.82%617.73M | -2.00%582.33M | -7.12%637.91M | --537.72M | 11.30%700.56M |
-Notes payable | -15.31%168.26M | -19.22%169.09M | 17.15%127.57M | -23.58%104.25M | 11.22%198.69M | 24.96%209.33M | -11.94%108.89M | 11.84%136.42M | --178.65M | 26.35%167.52M |
-Accounts payable | 57.84%524.39M | 75.21%715.57M | 65.18%782.02M | -7.51%463.82M | -7.48%332.23M | -23.38%408.4M | 0.62%473.44M | -11.21%501.49M | --359.07M | 7.28%533.04M |
Contract liabilities | 55.52%10.34M | -5.50%6.85M | -16.32%11.15M | -46.48%8.98M | -25.08%6.65M | -33.59%7.25M | 57.97%13.33M | 554.73%16.78M | --8.88M | 72.52%10.92M |
Advance receipts | 88.60%1.34M | 3.85%820.15K | 167.65%3.24M | -74.34%165.06K | 4,973.65%712.7K | 2.33%789.72K | 114.65%1.21M | 92.10%643.13K | --14.05K | 20.50%771.76K |
Salaries payable | 18.45%19.94M | 13.56%27.91M | -11.44%20.49M | -21.19%18.47M | 4.45%16.83M | 4.32%24.58M | 43.67%23.14M | 23.47%23.43M | --16.11M | -10.24%23.56M |
Taxs payable | 75.06%12.89M | 46.09%18.04M | -26.21%19.55M | -67.54%11.3M | -41.61%7.36M | -19.89%12.35M | 18.84%26.49M | 69.61%34.82M | --12.61M | -12.52%15.41M |
Other payable (including interest and dividends) | 822.09%26.87M | 85.26%1.08M | 40.24%777.63K | 11.90%512.96K | 1,696.92%2.91M | 38.19%583.69K | -61.34%554.49K | 17.25%458.4K | --162.2K | 5.33%422.38K |
-Other payable | ---- | ---- | ---- | 11.90%512.96K | ---- | 38.19%583.69K | ---- | 17.25%458.4K | ---- | 5.33%422.38K |
Non current liabilities due within one year | -31.49%191.1K | 1,207.45%5.46M | -4.24%262.53K | 27.13%425.89K | -30.22%278.93K | -96.87%417.27K | -97.94%274.17K | -90.20%334.99K | --399.74K | 10,686.34%13.34M |
Other current liabilities | 109.87%232.56K | 467.00%237.88K | 409.93%226.05K | 2,963.43%271.96K | -72.13%110.81K | -79.28%41.95K | -49.78%44.33K | -84.79%8.88K | --397.65K | 1,256.07%202.53K |
Total current liabilities | 22.92%921.79M | 31.65%1.03B | 29.36%1.12B | -19.13%837.14M | -20.69%749.92M | -28.49%783.84M | -7.61%864.54M | -0.12%1.04B | --945.58M | 3.11%1.1B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.40%26.9M |
Deferred tax liabilities | 28.37%22.19M | 23.51%21.43M | 117.79%17.23M | 117.15%17.18M | 118.42%17.29M | 119.21%17.35M | 0.00%7.91M | 201.45%7.91M | --7.91M | --7.91M |
Long term deferred income | 45.78%7.94M | 45.75%8.25M | -17.14%5.03M | -10.71%5.24M | 284.52%5.45M | 282.22%5.66M | 293.14%6.07M | 265.00%5.87M | --1.42M | -14.66%1.48M |
Lease liabilities | -10.38%2.95M | -13.12%2.98M | -11.42%3.13M | -13.68%3.18M | -9.56%3.29M | -10.83%3.44M | 8.79%3.54M | 18.01%3.68M | --3.64M | 1,660.59%3.85M |
Total non current liabilities | 27.12%33.08M | 23.51%32.66M | 44.95%25.4M | 46.59%25.6M | 100.68%26.03M | -34.13%26.45M | -55.76%17.52M | -60.44%17.47M | --12.97M | -3.83%40.15M |
Total liabilities | 23.06%954.87M | 31.38%1.06B | 29.67%1.14B | -18.04%862.75M | -19.05%775.94M | -28.69%810.28M | -9.56%882.06M | -2.58%1.05B | --958.54M | 2.85%1.14B |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%561.4M | 40.00%561.4M | 40.00%561.4M | 40.00%561.4M | 0.00%401M | 0.00%401M | 11.39%401M | 11.39%401M | --401M | 11.39%401M |
Capital reserve funds | -38.71%253.98M | -38.71%253.98M | -38.71%253.98M | -38.71%253.98M | 0.00%414.38M | 0.00%414.38M | 246.65%414.38M | 249.60%414.38M | --414.38M | 266.83%414.38M |
Surplus reserve funds | 33.80%116.66M | 33.80%116.66M | 60.65%87.19M | 60.65%87.19M | 60.65%87.19M | 60.65%87.19M | 71.99%54.27M | 71.99%54.27M | --54.27M | 71.99%54.27M |
Retained profit | 15.48%710.84M | 12.08%661.55M | 13.62%624.68M | 26.26%537.5M | 24.41%615.55M | 35.20%590.23M | 29.43%549.81M | 28.54%425.71M | --494.77M | 91.83%436.55M |
Less:Treasury stock | --28.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 225.08%6.64M | 14,313.92%4.95M | 142.51%2.87M | 196.35%6.82M | -24.62%-5.31M | 99.35%-34.82K | -187.69%-6.76M | -176.23%-7.08M | ---4.26M | -102.34%-5.34M |
Shareholders equity without minority interests | 7.15%1.62B | 7.09%1.6B | 8.31%1.53B | 12.31%1.45B | 11.22%1.51B | 14.75%1.49B | 51.33%1.41B | 53.60%1.29B | --1.36B | 78.34%1.3B |
Minority interests | 388.36%27.34M | 273.03%29.5M | 316.81%29.27M | 5.06%5.98M | 10.43%5.6M | 55.20%7.91M | 78.18%7.02M | 60.86%5.69M | --5.07M | 76.74%5.1M |
Total shareholder equity | 8.56%1.65B | 8.49%1.63B | 9.84%1.56B | 12.28%1.45B | 11.22%1.52B | 14.91%1.5B | 51.44%1.42B | 53.64%1.29B | --1.37B | 78.33%1.31B |
Total liabilityies and equity | 13.46%2.6B | 16.51%2.69B | 17.44%2.7B | -1.32%2.32B | -1.27%2.29B | -5.38%2.31B | 20.34%2.3B | 22.04%2.35B | --2.32B | 32.94%2.44B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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