(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 | -12.14%284.15M | -65.42%163.42M | 10.33%247.99M | -34.45%258.33M | -22.03%323.41M | -25.26%472.59M | -54.24%224.77M | -24.61%394.08M | 1.42%414.81M | -21.03%632.3M |
Transactional financial assets | ---- | 400.36%250.47M | -1.93%221.21M | 9.70%220.68M | -3.25%170.43M | -0.14%50.06M | 221.37%225.55M | 699.39%201.17M | -63.44%176.16M | -80.65%50.13M |
Notes receivable and accounts receivable | 46.04%11.52M | -63.72%8.81M | -17.53%10.33M | 15.07%7.59M | -35.11%7.89M | 270.07%24.29M | 126.89%12.52M | 87.62%6.59M | 19.49%12.16M | 16.23%6.56M |
-Notes receivable | ---- | ---- | --1.47M | --2.47M | --1M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 67.23%11.52M | -63.72%8.81M | -29.28%8.85M | -22.43%5.11M | -43.33%6.89M | 270.07%24.29M | 126.89%12.52M | 87.62%6.59M | 19.49%12.16M | 16.23%6.56M |
Other receivables (including interest and dividends) | -44.02%2.54M | -36.26%2.58M | 77.95%6.08M | 33.15%4.17M | 7.12%4.54M | 14.21%4.05M | -12.12%3.42M | 0.62%3.13M | -79.79%4.24M | 21.23%3.55M |
-Other receivable | ---- | ---- | ---- | 33.15%4.17M | ---- | 14.21%4.05M | ---- | 0.62%3.13M | ---- | 21.23%3.55M |
Advance payment | -14.50%119.06M | -15.71%115.09M | -37.17%114.71M | -32.41%94.06M | 62.20%139.24M | -29.50%136.54M | 115.11%182.57M | -6.00%139.16M | 102.30%85.85M | 606.94%193.69M |
Inventories | 83.16%360.07M | 21.28%276.7M | -3.74%305.74M | 26.20%271.7M | -21.02%196.58M | 116.89%228.14M | 1.18%317.62M | -32.95%215.3M | 239.11%248.91M | 110.52%105.19M |
Receivable financing | --897.44K | --897.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 30.67%27.15M | 24.31%22.27M | 63.69%16.41M | 146.02%21.88M | 62.97%20.78M | -45.33%17.92M | -76.27%10.03M | -59.11%8.89M | 11.90%12.75M | 92.82%32.77M |
Total current assets | -6.66%805.39M | -10.00%840.25M | -5.53%922.46M | -9.29%878.41M | -9.64%862.88M | -8.85%933.6M | -3.49%976.47M | -7.37%968.33M | -8.99%954.89M | -11.91%1.02B |
Non Current assets | ||||||||||
Debt investment | --101.98M | --91.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 163.07%328.5M | ---- | 162.63%340.54M | ---- | -7.91%124.87M | ---- | -6.17%129.66M |
Constru in process | ---- | ---- | ---- | -92.71%12.47M | ---- | -93.85%10.35M | ---- | 78.26%171.21M | ---- | 142.41%168.21M |
Intangible assets | -5.69%326.7M | -5.70%331.46M | 7.15%337.12M | 6.88%341.56M | 6.75%346.42M | 6.68%351.48M | -5.94%314.63M | -5.80%319.58M | -5.31%324.5M | -5.64%329.48M |
Long deferred expense | 20.42%39.41M | 22.52%39.51M | -2.79%31.43M | -0.03%32.03M | 1.53%32.73M | -3.09%32.25M | -85.76%32.33M | -85.56%32.04M | -85.34%32.24M | 10.70%33.28M |
Deferred tax assets | 48.52%1.81M | 1.84%2.19M | 1,054.19%2.66M | 940.43%2.61M | 28.10%1.22M | 125.62%2.15M | -33.71%230.31K | -32.53%251.34K | 149.79%953.68K | 165.02%953.42K |
Usufruct assets | 4.54%558.65M | 3.03%567.69M | -5.31%501.71M | 20.27%518.38M | -6.90%534.41M | 0.76%550.99M | 236.41%529.85M | 412.55%431M | 638.96%574.04M | 78.91%546.82M |
Other non current assets | -89.87%11.41M | -89.40%11.41M | -26.74%113.05M | -15.10%113.05M | -13.24%112.69M | -17.21%107.65M | -7.53%154.3M | -24.02%133.15M | 111.08%129.89M | 414.24%130.03M |
Total non current assets | 0.06%1.37B | -0.93%1.38B | -3.81%1.32B | 11.26%1.35B | 0.03%1.37B | 4.26%1.4B | 20.67%1.38B | 15.17%1.21B | 48.86%1.37B | 45.79%1.34B |
Total assets | -2.53%2.18B | -4.56%2.22B | -4.52%2.25B | 2.14%2.23B | -3.94%2.24B | -1.42%2.33B | 9.31%2.35B | 3.94%2.18B | 18.07%2.33B | 13.55%2.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -12.24%45.38M | -23.29%59.84M | -5.54%48.2M | 457.77%71.24M | 15.68%51.7M | 145.17%78.01M | -4.74%51.02M | -90.82%12.77M | 259.83%44.7M | 37.73%31.82M |
-Accounts payable | -12.24%45.38M | -23.29%59.84M | -5.54%48.2M | 457.77%71.24M | 15.68%51.7M | 145.17%78.01M | -4.74%51.02M | -90.82%12.77M | 259.83%44.7M | 341.84%31.82M |
Contract liabilities | 1.92%143.9M | -18.20%159.22M | -38.11%153.99M | -25.50%142.63M | -11.86%141.18M | -22.03%194.66M | 4.03%248.82M | -1.80%191.45M | 0.61%160.17M | 8.76%249.65M |
Advance receipts | -11.12%12.27M | -10.82%12.65M | -10.54%13.03M | -10.27%13.42M | -10.13%13.8M | -9.88%14.18M | --14.57M | --14.95M | --15.36M | --15.74M |
Salaries payable | -5.72%5.41M | -4.68%7.81M | 19.66%6.21M | 9.84%5.62M | 15.51%5.74M | -2.95%8.19M | -0.19%5.19M | 10.22%5.12M | -3.92%4.97M | 50.40%8.44M |
Taxs payable | 0.08%15.41M | -34.94%17.55M | -4.17%18.14M | -19.44%12.68M | 112.00%15.4M | 89.85%26.98M | 45.01%18.93M | 2.11%15.74M | -60.67%7.26M | -59.24%14.21M |
Other payable (including interest and dividends) | 13.93%9.84M | -3.81%8.25M | -77.96%2.87M | 194.26%6.93M | 115.85%8.64M | 116.08%8.57M | 282.86%13.02M | 24.52%2.36M | 15.78%4M | 77.33%3.97M |
-Other payable | ---- | ---- | ---- | 194.26%6.93M | ---- | 116.08%8.57M | ---- | 24.52%2.36M | ---- | 77.33%3.97M |
Non current liabilities due within one year | 3.83%24.23M | 76.63%42.81M | 29.53%36.43M | 14.29%36.43M | -55.76%23.34M | -53.41%24.24M | --28.13M | --31.88M | --52.76M | 169.91%52.02M |
Other current liabilities | 1.92%18.71M | -18.10%20.7M | -38.11%20.02M | -25.50%18.54M | -11.86%18.35M | -12.54%25.27M | 4.03%32.35M | -1.80%24.89M | 0.23%20.82M | -3.16%28.9M |
Total current liabilities | -1.08%275.14M | -13.49%328.83M | -27.46%298.9M | 2.79%307.5M | -10.28%278.15M | -6.09%380.1M | 19.26%412.03M | -21.57%299.16M | 41.25%310.04M | 17.50%404.74M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | --2.58M | --2.58M | --2.58M | --2.58M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 198.99%137.71K | 607.75%293.58K | -63.93%165.12K | -87.64%32.36K |
Lease liabilities | -6.00%243.48M | -6.48%242.83M | -4.59%239.56M | 8.96%238.72M | -20.70%259.03M | -9.87%259.67M | 73.75%251.08M | 181.50%219.09M | 348.22%326.67M | 216.94%288.11M |
Total non current liabilities | -6.93%243.48M | -7.40%242.83M | -3.61%242.14M | 9.99%241.3M | -19.96%261.61M | -8.99%262.25M | 73.79%251.22M | 181.72%219.39M | 345.65%326.83M | 216.07%288.14M |
Total liabilities | -3.92%518.62M | -11.00%571.67M | -18.43%541.04M | 5.83%548.79M | -15.25%539.76M | -7.29%642.35M | 35.35%663.25M | 12.89%518.54M | 117.49%636.87M | 59.05%692.89M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%173.39M | 0.00%173.39M | 0.00%173.39M | 0.00%173.39M | 0.00%173.39M | 0.00%173.39M | 0.00%173.39M | 0.00%173.39M | 30.00%173.39M | 30.00%173.39M |
Capital reserve funds | 0.00%843.54M | 0.00%843.54M | 0.00%843.54M | 0.00%843.54M | 0.00%843.54M | 0.00%843.54M | 0.00%843.54M | 0.00%843.54M | -4.53%843.54M | -4.53%843.54M |
Surplus reserve funds | 3.22%82.53M | 3.16%82.53M | 4.86%79.95M | 4.86%79.95M | 4.86%79.95M | 4.91%80M | 3.81%76.25M | 3.81%76.25M | 3.81%76.25M | 3.81%76.25M |
Retained profit | -5.87%611.22M | -5.56%602.01M | 4.81%657.79M | 6.80%631.74M | 9.62%649.31M | 11.50%637.47M | 10.88%627.59M | 8.91%591.52M | 1.63%592.35M | 4.00%571.74M |
Less:Treasury stock | 0.00%55.39M | 5.04%55.39M | 48.51%55.39M | 100.24%55.39M | --55.39M | --52.73M | --37.29M | --27.66M | ---- | ---- |
Shareholders equity without minority interests | -2.10%1.66B | -2.12%1.65B | 0.94%1.7B | 0.98%1.67B | 0.31%1.69B | 1.01%1.68B | 1.63%1.68B | 1.44%1.66B | 0.74%1.69B | 1.51%1.66B |
Minority interests | -0.15%4.92M | -0.55%4.95M | -0.07%4.9M | 2.89%4.98M | 4.03%4.92M | 3.40%4.97M | -0.30%4.91M | -3.18%4.84M | -5.29%4.73M | -3.15%4.81M |
Total shareholder equity | -2.09%1.66B | -2.11%1.65B | 0.94%1.7B | 0.98%1.68B | 0.32%1.7B | 1.01%1.69B | 1.63%1.69B | 1.43%1.66B | 0.72%1.69B | 1.50%1.67B |
Total liabilityies and equity | -2.53%2.18B | -4.56%2.22B | -4.52%2.25B | 2.14%2.23B | -3.94%2.24B | -1.42%2.33B | 9.31%2.35B | 3.94%2.18B | 18.07%2.33B | 13.55%2.36B |
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