(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 | -26.86%353.79M | -27.58%568.8M | -47.56%330.63M | -13.90%541.52M | -45.58%483.68M | -10.51%785.38M | -4.82%630.46M | -10.41%628.93M | 145.32%888.73M | -20.41%877.62M |
Transactional financial assets | -27.56%188.5M | ---- | 76.07%281.97M | -26.77%168.57M | 767.44%260.23M | ---- | -30.40%160.15M | -32.64%230.2M | -95.07%30M | ---- |
Notes receivable and accounts receivable | -2.01%353.75M | -20.84%285.72M | 2.97%364.63M | 1.89%367.7M | 7.06%361.01M | -3.14%360.93M | 9.90%354.12M | 5.47%360.89M | -2.52%337.2M | 1.05%372.62M |
-Notes receivable | -52.08%11.82M | -52.49%11.2M | 36.75%37.97M | 59.79%42.75M | -24.36%24.66M | -35.22%23.57M | 32.69%27.77M | 29.72%26.75M | 81.73%32.61M | 156.91%36.38M |
-Accounts receivable | 1.66%341.93M | -18.63%274.52M | 0.09%326.65M | -2.75%324.95M | 10.43%336.35M | 0.34%337.37M | 8.31%326.35M | 3.92%334.14M | -7.13%304.59M | -5.17%336.24M |
Other receivables (including interest and dividends) | 28.75%4.79M | 36.97%4.45M | 31.51%4.58M | 56.48%4.3M | 20.71%3.72M | 14.27%3.25M | -46.71%3.49M | -26.27%2.75M | 29.97%3.08M | -46.72%2.84M |
-Other receivable | ---- | 36.97%4.45M | ---- | 56.48%4.3M | ---- | 14.27%3.25M | ---- | -26.27%2.75M | ---- | -46.72%2.84M |
Advance payment | 25.11%32.58M | 16.70%24.93M | 110.13%19.84M | 33.69%16.83M | 151.28%26.04M | 101.89%21.36M | 37.65%9.44M | 149.71%12.59M | 94.90%10.36M | 400.05%10.58M |
Inventories | -12.48%178.31M | -8.08%191.36M | -15.55%170.27M | -7.24%175.33M | 4.08%203.73M | 20.93%208.18M | 18.55%201.61M | 39.79%189.02M | 49.67%195.74M | 51.84%172.16M |
Receivable financing | 137.55%47.15M | 144.20%56.32M | 475.47%44.76M | 2,440.28%37.46M | 760.19%19.85M | 130.62%23.06M | -72.31%7.78M | -93.62%1.47M | -93.48%2.31M | -74.44%10M |
Non-current assets due within one year | ---- | ---- | -65.77%1.23M | --2.14M | --3.04M | --3.44M | --3.59M | ---- | ---- | ---- |
Other current assets | -81.52%1.89M | -64.09%2.05M | -20.00%1.92M | 59.05%3.23M | -30.30%10.2M | -61.99%5.7M | -61.27%2.4M | -87.55%2.03M | 104.38%14.64M | 19.22%14.99M |
Total current assets | -15.37%1.16B | -19.68%1.13B | -11.16%1.22B | -7.76%1.32B | -7.46%1.37B | -3.39%1.41B | -4.15%1.37B | -9.01%1.43B | -1.08%1.48B | -11.14%1.46B |
Non Current assets | ||||||||||
Other equity investment | 0.00%15M | 0.00%15M | --15M | --15M | --15M | --15M | ---- | ---- | ---- | ---- |
Other non-current financial assets | -6.53%226.3M | -6.53%226.3M | 2.24%249.02M | 7.99%263.03M | -2.16%242.11M | -2.16%242.11M | 21.78%243.56M | --243.56M | --247.46M | --247.46M |
Investment real estate | -5.79%21.59M | -5.63%21.93M | -5.55%22.26M | 252.80%22.59M | --22.91M | --23.24M | --23.57M | --6.4M | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | --308.68K | --1.29M | ---- | ---- | ---- |
Fixed assets | ---- | 6.08%804.69M | ---- | 46.33%768.75M | ---- | 67.84%758.54M | ---- | 38.42%525.36M | ---- | 8.32%451.95M |
Constru in process | ---- | 45.21%372.56M | ---- | -13.12%376.16M | ---- | -40.13%256.57M | ---- | 59.45%432.95M | ---- | 154.16%428.52M |
Intangible assets | -4.08%155.16M | -4.28%158.72M | -8.77%161.95M | -9.24%162.52M | 375.72%161.76M | 515.03%165.82M | 560.83%177.52M | 559.99%179.07M | -7.50%34M | -26.83%26.96M |
Development expenditure | ---- | ---- | --118.07M | --70.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -87.03%1.44M | -77.98%3.08M | -60.20%5.9M | -49.24%8.67M | -42.54%11.11M | -35.94%13.98M | -40.94%14.83M | -16.50%17.09M | 78.34%19.34M | 48.54%21.82M |
Deferred tax assets | 92.29%131.43M | 100.40%133.98M | 120.96%88.28M | 301.27%92.31M | 526.84%68.35M | 452.43%66.85M | 1,092.85%39.95M | 546.68%23M | 188.21%10.9M | 222.42%12.1M |
Usufruct assets | 4.25%35.12M | -39.83%22.51M | -31.51%28.18M | -35.61%31.64M | -34.67%33.69M | -32.91%37.41M | -31.41%41.14M | -23.44%49.14M | -24.30%51.57M | 75.64%55.77M |
Other non current assets | -26.32%126.1M | -22.40%134.68M | -41.26%109.99M | -34.46%102.41M | -6.21%171.16M | 40.38%173.57M | 47.21%187.25M | 60.07%156.25M | 122.82%182.49M | 51.61%123.64M |
Total non current assets | 8.99%1.9B | 8.22%1.9B | 13.52%1.96B | 17.19%1.91B | 19.67%1.75B | 28.15%1.75B | 46.96%1.72B | 88.98%1.63B | 75.23%1.46B | 81.35%1.37B |
Total assets | -1.73%3.06B | -4.22%3.03B | 2.58%3.18B | 5.55%3.23B | 6.00%3.12B | 11.87%3.16B | 18.86%3.1B | 25.78%3.06B | 26.18%2.94B | 17.96%2.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -4.39%120.84M | -25.81%120.7M | -55.10%144.02M | -62.73%168.02M | -67.09%126.39M | -41.11%162.69M | 30.48%320.78M | 288.57%450.78M | 354.04%384.05M | 35.04%276.26M |
Notes payable and accounts payable | 22.85%171.98M | -10.93%193.46M | -9.14%200.18M | -15.12%171.62M | -18.92%139.99M | -3.56%217.2M | 19.26%220.31M | -2.55%202.19M | 19.42%172.65M | 42.77%225.22M |
-Accounts payable | 22.85%171.98M | -10.93%193.46M | -9.14%200.18M | -15.12%171.62M | -18.92%139.99M | -3.56%217.2M | 19.26%220.31M | -2.55%202.19M | 19.42%172.65M | 42.77%225.22M |
Contract liabilities | 31.89%6.98M | 12.97%19.64M | 6.97%5.53M | 270.74%9.07M | 12.22%5.29M | 142.82%17.38M | -4.53%5.17M | -52.54%2.45M | 20.33%4.72M | 50.34%7.16M |
Advance receipts | 838.57%521.43K | 31.26%799.74K | --579.37K | --1.13M | --55.56K | --609.26K | ---- | ---- | ---- | ---- |
Salaries payable | -2.67%22.98M | -19.56%24.6M | -10.02%13.64M | 6.47%16.47M | 8.46%23.61M | -10.52%30.58M | 9.13%15.16M | 19.19%15.47M | 22.62%21.77M | 29.26%34.18M |
Taxs payable | 32.84%4.65M | -58.58%4.16M | -13.25%10.16M | -12.86%8.75M | -36.89%3.5M | 64.47%10.03M | 131.06%11.71M | 58.86%10.04M | 22.34%5.55M | -16.44%6.1M |
Other payable (including interest and dividends) | -3.02%20.32M | 1.56%21.05M | -5.57%18.22M | -7.58%19.59M | 14.53%20.95M | 19.08%20.72M | 4.98%19.29M | 12.10%21.19M | -2.19%18.29M | 5.20%17.4M |
-Other payable | ---- | 1.56%21.05M | ---- | -7.58%19.59M | ---- | 19.08%20.72M | ---- | 12.10%21.19M | ---- | 5.20%17.4M |
Non current liabilities due within one year | 230.89%417.15M | 293.18%281.73M | 411.57%306.76M | 171.08%126.92M | 577.91%126.07M | 289.73%71.66M | 229.88%59.96M | 204.61%46.82M | 136.43%18.6M | -9.41%18.39M |
Other current liabilities | -68.35%1.22M | -54.56%3.86M | -64.97%5.49M | 25.97%9.1M | -73.60%3.85M | -55.08%8.49M | 71.07%15.67M | -1.84%7.22M | 222.50%14.58M | 196.57%18.89M |
Total current liabilities | 70.48%766.64M | 24.22%669.99M | 5.47%704.58M | -29.82%530.66M | -29.76%449.7M | -10.64%539.37M | 33.43%668.05M | 94.10%756.16M | 123.49%640.21M | 35.94%603.61M |
Current liabilities | ||||||||||
Deferred tax liabilities | 55.40%13.26M | -21.93%11.36M | 138.62%15.59M | 149.49%16.3M | 19.85%8.53M | 104.34%14.55M | --6.53M | --6.53M | --7.12M | --7.12M |
Long term deferred income | 124.91%5.06M | 610.27%5.32M | 136.70%2.05M | 135.93%2.14M | 136.33%2.25M | -24.57%749.26K | -43.57%866.47K | -42.41%908.74K | -41.30%951.02K | -38.28%993.29K |
Lease liabilities | 1.65%21.55M | -28.75%17.79M | -32.42%20.27M | -39.83%21.05M | -44.97%21.2M | -42.29%24.96M | -37.41%30M | -33.43%34.98M | -36.12%38.52M | 52.22%43.25M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --178.33K | --168.58K | --159.45K | ---- |
Total non current liabilities | -22.57%673.36M | -10.88%730.3M | 19.29%705.04M | 125.88%925.96M | 140.71%869.6M | 160.37%819.49M | 174.35%591.01M | 142.88%409.93M | 115.19%361.26M | 153.39%314.74M |
Total liabilities | 9.15%1.44B | 3.05%1.4B | 11.96%1.41B | 24.92%1.46B | 31.74%1.32B | 47.97%1.36B | 75.83%1.26B | 108.85%1.17B | 120.42%1B | 61.61%918.34M |
Shareholders equity | ||||||||||
Paid-in capital | 0.25%199.2M | 0.25%199.2M | 0.25%199.2M | 0.25%199.2M | 0.00%198.7M | 0.00%198.7M | 0.00%198.7M | 0.00%198.7M | 0.00%198.7M | 0.00%198.7M |
Capital reserve funds | 0.49%1.28B | 0.58%1.28B | 0.73%1.28B | 0.91%1.28B | 0.81%1.28B | 0.62%1.27B | 0.41%1.27B | 0.10%1.27B | 0.00%1.27B | 0.00%1.27B |
Surplus reserve funds | 0.00%19.85M | 0.00%19.85M | 0.00%19.85M | 0.00%19.85M | 0.00%19.85M | 0.00%19.85M | 53.19%19.85M | 53.19%19.85M | 53.19%19.85M | 53.19%19.85M |
Retained profit | -55.09%137.85M | -60.27%125.45M | -25.16%261.43M | -34.42%268.18M | -32.54%306.98M | -25.87%315.74M | -15.14%349.32M | 2.98%408.93M | 14.10%455.02M | 20.92%425.91M |
Less:Treasury stock | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | --380.54K | ---6.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -10.10%1.62B | -10.08%1.63B | -4.25%1.76B | -6.79%1.77B | -7.10%1.8B | -5.36%1.81B | -2.66%1.84B | 1.07%1.9B | 3.36%1.94B | 4.40%1.91B |
Minority interests | 206.55%3.86M | 288.82%4.77M | 594.46%6.16M | 1,997.45%7.61M | ---3.62M | ---2.53M | ---1.25M | ---401.05K | ---- | ---- |
Total shareholder equity | -9.70%1.62B | -9.69%1.63B | -3.85%1.77B | -6.37%1.77B | -7.29%1.8B | -5.49%1.81B | -2.72%1.84B | 1.05%1.89B | 3.36%1.94B | 4.40%1.91B |
Total liabilityies and equity | -1.73%3.06B | -4.22%3.03B | 2.58%3.18B | 5.55%3.23B | 6.00%3.12B | 11.87%3.16B | 18.86%3.1B | 25.78%3.06B | 26.18%2.94B | 17.96%2.83B |
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 | -- | -- | -- | -- |
Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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