(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 | 392.08%1.02B | 294.69%1.08B | 377.87%856.33M | -20.72%162.45M | -27.41%206.44M | -24.00%274.31M | 11.72%179.2M | -26.73%204.9M | -15.50%284.39M | 60.42%360.94M |
Transactional financial assets | ---- | -88.88%1.56M | -90.32%13.69M | -91.49%15.08M | -61.58%30.03M | --14.05M | -17.20%141.44M | 63.36%177.11M | -13.14%78.17M | ---- |
Notes receivable and accounts receivable | 24.08%617.34M | 18.20%629.11M | 13.93%545.09M | 51.83%609.79M | 18.77%497.53M | 7.46%532.24M | 8.78%478.46M | -13.47%401.63M | -23.68%418.91M | -17.12%495.28M |
-Notes receivable | 6.45%171.04M | -49.78%93.03M | 4.15%165.58M | 0.54%143.5M | 8.23%160.68M | -1.17%185.26M | -10.63%158.99M | -29.67%142.73M | -38.83%148.46M | -28.61%187.46M |
-Accounts receivable | 32.49%446.3M | 54.50%536.07M | 18.79%379.5M | 80.10%466.29M | 24.55%336.85M | 12.72%346.97M | 21.95%319.47M | -0.89%258.9M | -11.67%270.45M | -8.11%307.81M |
Other receivables (including interest and dividends) | -55.88%2.17M | -35.63%1.99M | 47.75%5.15M | 74.40%4.84M | 47.36%4.93M | 37.51%3.1M | 7.60%3.48M | 29.01%2.78M | 192.60%3.34M | 97.46%2.25M |
-Other receivable | ---- | ---- | ---- | 74.40%4.84M | ---- | 37.51%3.1M | ---- | 29.01%2.78M | ---- | 97.46%2.25M |
Advance payment | -8.17%45.24M | -38.85%20.37M | -39.18%32.01M | -13.61%40.56M | -7.16%49.26M | -10.20%33.31M | 44.64%52.63M | 31.72%46.95M | 15.14%53.06M | 135.56%37.09M |
Inventories | -16.76%265.25M | -33.14%232.86M | -16.14%319.87M | -18.46%277.53M | -6.97%318.67M | 8.89%348.26M | 28.06%381.45M | 20.97%340.34M | 19.12%342.55M | 21.82%319.83M |
Receivable financing | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | --583.02K | --583.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -87.92%2.18M | -64.33%4.93M | 25.52%13.18M | -14.99%13.67M | 193.33%18.02M | 99.60%13.82M | 102.77%10.5M | 286.29%16.08M | 175.06%6.14M | 9.15%6.92M |
Total current assets | 73.23%1.95B | 61.93%1.97B | 43.15%1.79B | -5.54%1.12B | -5.20%1.12B | -0.27%1.22B | 11.98%1.25B | 1.21%1.19B | -9.59%1.19B | 10.28%1.22B |
Non Current assets | ||||||||||
Investment real estate | -4.96%12.28M | -4.90%12.44M | -4.84%12.6M | -4.79%12.76M | 17.29%12.92M | -4.67%13.08M | 17.17%13.24M | 17.12%13.4M | --11.01M | --13.72M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.7M | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 17.90%612.86M | ---- | 21.71%624.24M | ---- | 1.30%519.83M | ---- | -7.28%512.89M |
Constru in process | ---- | ---- | ---- | 5.46%83.46M | ---- | -6.14%61.02M | ---- | 64.40%79.14M | ---- | 323.26%65.01M |
Intangible assets | -2.87%164.51M | 8.31%165.9M | 8.52%167.29M | 8.11%168.16M | 6.21%169.37M | -3.25%153.18M | -4.98%154.16M | -4.99%155.54M | 9.29%159.47M | 7.38%158.32M |
Long deferred expense | 39.57%100.3M | 48.02%104.04M | 28.50%93.88M | 25.97%80.46M | 21.32%71.87M | 17.21%70.29M | 23.89%73.06M | 17.05%63.87M | 10.63%59.24M | 5.61%59.97M |
Deferred tax assets | -56.09%9M | -46.32%11.11M | 64.78%21.58M | 83.79%23.78M | 82.28%20.5M | 65.36%20.69M | 11.91%13.1M | 15.92%12.94M | 6.84%11.24M | 10.64%12.51M |
Usufruct assets | -27.55%18.66M | 312.00%19.91M | 277.02%21.55M | 255.54%23.47M | 244.12%25.76M | -42.25%4.83M | 7.27%5.72M | 9.56%6.6M | --7.48M | 13.11%8.37M |
Other non current assets | 4.46%32.37M | -37.73%31.5M | -46.16%28.01M | -31.96%29.91M | -31.84%30.99M | 22.96%50.59M | 34.81%52.02M | 26.01%43.95M | 61.55%45.46M | 74.37%41.14M |
Total non current assets | 3.06%1.04B | 5.77%1.06B | 15.06%1.05B | 15.37%1.03B | 15.85%1.01B | 14.45%997.93M | 6.84%915.13M | 6.40%896.97M | 9.47%874.78M | 6.98%871.94M |
Total assets | 39.97%2.99B | 36.65%3.03B | 31.26%2.84B | 3.45%2.16B | 3.74%2.14B | 5.86%2.22B | 9.74%2.16B | 3.38%2.09B | -2.38%2.06B | 8.88%2.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 223.15%190.66M | 69.91%100.32M | 33.40%78.76M | -3.35%57.04M | 5,800.00%59M | --59.05M | --59.04M | --59.02M | 900.00%1M | ---- |
Notes payable and accounts payable | 25.62%601.89M | 21.60%689.76M | 7.46%563.2M | 11.69%488.31M | 1.34%479.14M | 7.88%567.23M | 16.36%524.11M | -15.03%437.21M | -19.42%472.79M | -11.86%525.78M |
-Notes payable | 33.96%295.41M | 42.95%285.72M | 23.69%208.29M | -0.56%180.06M | 17.96%220.52M | 6.34%199.87M | -5.31%168.39M | -18.28%181.08M | -26.82%186.95M | 9.53%187.95M |
-Accounts payable | 18.51%306.48M | 9.98%404.04M | -0.23%354.91M | 20.35%308.25M | -9.52%258.62M | 8.74%367.36M | 30.49%355.72M | -12.57%256.13M | -13.71%285.84M | -20.50%337.83M |
Contract liabilities | -17.49%6.03M | 17.12%5.65M | 66.03%9.87M | 65.66%9.28M | -23.92%7.31M | -27.54%4.82M | -24.62%5.95M | -15.41%5.6M | -38.63%9.61M | -42.04%6.66M |
Advance receipts | --808.43K | 12.31%1.09M | 36.77%1.09M | -36.37%1.13M | --0 | -51.10%969.6K | --798.22K | --1.78M | ---- | --1.98M |
Salaries payable | -6.97%13.87M | 4.93%32.83M | -45.34%15.52M | -29.79%16.44M | -26.74%14.91M | -13.51%31.29M | -2.34%28.4M | -4.48%23.42M | 2.13%20.35M | -3.72%36.18M |
Taxs payable | -37.78%7.99M | 73.20%20.59M | -11.62%11.65M | -13.61%13.51M | -19.91%12.84M | -47.60%11.89M | 29.16%13.18M | -4.32%15.64M | -30.87%16.03M | -24.82%22.69M |
Other payable (including interest and dividends) | -15.55%26.45M | -13.11%26.65M | 2.35%29.05M | -48.29%29.77M | 16.96%31.32M | 538.60%30.67M | 479.27%28.38M | 1,078.71%57.57M | 727.10%26.78M | 328.21%4.8M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.72M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 6.89%29.77M | ---- | 538.60%30.67M | ---- | 470.25%27.85M | ---- | 328.21%4.8M |
Non current liabilities due within one year | 41.12%5.25M | 105.33%5.85M | 122.02%4.36M | 53.69%5.12M | --3.72M | -14.09%2.85M | --1.96M | --3.33M | ---- | 24.03%3.31M |
Other current liabilities | -17.49%784.26K | 13.58%712.07K | 66.03%1.28M | 65.66%1.21M | -23.92%950.46K | -27.54%626.93K | -24.62%773.03K | -15.41%727.99K | -38.63%1.25M | -42.04%865.26K |
Total current liabilities | 40.14%853.74M | 24.54%883.45M | 7.88%714.79M | 2.90%621.8M | 11.20%609.19M | 17.79%709.39M | 31.59%662.6M | 6.44%604.28M | -15.84%547.81M | -33.27%602.26M |
Current liabilities | ||||||||||
Bonds payable | --537.22M | --522.74M | --485.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -8.61%12.51M | -8.27%11.32M | 13.91%14.39M | 10.34%14.17M | 14.73%13.69M | 10.96%12.34M | 15.03%12.64M | 28.50%12.84M | 16.44%11.93M | 31.36%11.12M |
Deferred tax liabilities | -1.45%1.05M | -22.49%885.26K | -81.39%620.09K | -89.84%656.5K | -85.53%1.06M | -83.69%1.14M | -57.23%3.33M | -17.70%6.46M | -11.17%7.34M | -13.52%7M |
Long term deferred income | 2.97%18.09M | 10.16%17.59M | 2.88%16.68M | 3.30%17.56M | 4.86%17.57M | -8.84%15.97M | -11.35%16.21M | -10.76%17M | -15.51%16.76M | -8.13%17.52M |
Lease liabilities | -10.45%14.53M | 731.93%13.77M | 533.79%15.9M | 488.68%14.92M | 124.03%16.22M | -56.94%1.66M | -36.99%2.51M | -52.94%2.53M | --7.24M | -3.82%3.84M |
Total non current liabilities | 1,101.76%583.39M | 1,720.51%566.31M | 1,435.60%532.66M | 21.80%47.31M | 12.19%48.54M | -21.22%31.11M | -15.49%34.69M | -8.15%38.84M | 12.85%43.27M | -0.36%39.49M |
Total liabilities | 118.50%1.44B | 95.78%1.45B | 78.90%1.25B | 4.04%669.11M | 11.28%657.74M | 15.39%740.5M | 28.04%697.29M | 5.43%643.13M | -14.24%591.08M | -31.88%641.75M |
Shareholders equity | ||||||||||
Paid-in capital | 0.14%425.49M | 0.22%425.93M | 0.08%424.88M | 0.08%424.88M | 0.08%424.88M | 1.19%425M | 1.08%424.55M | 1.08%424.55M | 1.08%424.55M | 23.53%420M |
Other equity instruments | --47.91M | --47.91M | --87.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 2.77%669.83M | 1.91%662.7M | 1.32%654.37M | 1.58%653.19M | 1.79%651.79M | 4.34%650.26M | 3.62%645.82M | 3.17%643.01M | 2.74%640.32M | 114.11%623.24M |
Surplus reserve funds | 11.88%42.69M | 11.88%42.69M | 51.19%38.16M | 51.19%38.16M | 49.74%38.16M | 51.19%38.16M | 15.02%25.24M | 15.02%25.24M | 16.14%25.48M | 15.02%25.24M |
Retained profit | 11.88%433.89M | 9.50%422.37M | 4.61%408.56M | 6.44%395.97M | -3.38%387.83M | 0.63%385.72M | 8.64%390.57M | 8.73%372.01M | 12.80%401.39M | 17.41%383.29M |
Less:Treasury stock | 183.25%63.86M | -5.73%21.78M | 7.21%22.55M | 7.21%22.55M | 5.65%22.55M | --23.11M | --21.03M | --21.03M | --21.34M | ---- |
Other composite income | 65.38%-15.72K | 127.12%16.26K | 77.10%-32.03K | 123.10%30.9K | 64.52%-45.41K | -16.02%-59.94K | -4,383.76%-139.87K | -441.42%-133.77K | -395.60%-128K | -138.54%-51.66K |
Specific reserves | ---- | ---- | ---- | ---- | --541.84K | --541.84K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.09%1.56B | 7.00%1.58B | 8.59%1.59B | 3.19%1.49B | 0.70%1.48B | 1.71%1.48B | 2.83%1.47B | 2.58%1.44B | 3.46%1.47B | 48.19%1.45B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.04%788.33K |
Total shareholder equity | 5.09%1.56B | 7.00%1.58B | 8.59%1.59B | 3.19%1.49B | 0.70%1.48B | 1.65%1.48B | 2.75%1.47B | 2.49%1.44B | 3.37%1.47B | 48.02%1.45B |
Total liabilityies and equity | 39.97%2.99B | 36.65%3.03B | 31.26%2.84B | 3.45%2.16B | 3.74%2.14B | 5.86%2.22B | 9.74%2.16B | 3.38%2.09B | -2.38%2.06B | 8.88%2.09B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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