(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 | 11.88%107.91M | -41.01%50.9M | 26.79%94.62M | 57.87%90.04M | 29.00%96.46M | -50.99%86.28M | -0.33%74.63M | 102.21%57.03M | 45.12%74.77M | -43.28%176.06M |
Transactional financial assets | -3.59%248.06M | 6.37%321.58M | -0.38%315.63M | -9.93%303.94M | -25.91%257.3M | -3.60%302.33M | -2.16%316.83M | -13.92%337.47M | -32.14%347.27M | 11.94%313.63M |
Notes receivable and accounts receivable | -6.36%249.58M | 18.13%292.84M | 34.86%260.01M | 44.64%260.47M | 72.51%266.53M | 43.49%247.9M | 34.70%192.8M | 35.86%180.08M | 10.61%154.5M | 2.48%172.77M |
-Notes receivable | -54.63%44.6M | -12.13%65.98M | 135.57%102.59M | 196.27%108.32M | 305.47%98.29M | 101.67%75.09M | 12.24%43.55M | 13.58%36.56M | -29.39%24.24M | -7.57%37.24M |
-Accounts receivable | 21.85%204.99M | 31.28%226.86M | 5.47%157.42M | 6.01%152.15M | 29.16%168.23M | 27.50%172.81M | 43.06%149.25M | 43.00%143.52M | 23.65%130.25M | 5.63%135.53M |
Other receivables (including interest and dividends) | -21.39%6.51M | -25.95%6.57M | -48.48%5.86M | -50.07%5.84M | -30.20%8.28M | -5.54%8.87M | -9.05%11.37M | 29.22%11.7M | 29.23%11.87M | 20.98%9.39M |
-Other receivable | ---- | -25.95%6.57M | ---- | -50.07%5.84M | ---- | -5.54%8.87M | ---- | 30.20%11.7M | ---- | 20.98%9.39M |
Contractual assets | 10.53%31.13M | 4.26%29.25M | 5.86%27.82M | 50.38%30.12M | 71.61%28.17M | 68.10%28.06M | 21.36%26.28M | -6.76%20.03M | -8.64%16.41M | -8.55%16.69M |
Advance payment | -40.95%9.29M | -18.24%10.95M | -4.31%12.1M | -28.18%9.82M | 29.73%15.73M | -6.34%13.4M | -28.14%12.64M | -15.89%13.67M | 20.76%12.13M | 8.99%14.31M |
Inventories | 1.75%322.97M | 8.30%308.79M | 10.38%345.52M | 7.52%335.94M | 7.06%317.4M | 0.05%285.12M | 5.60%313.02M | 40.81%312.44M | 72.31%296.48M | 144.17%284.98M |
Receivable financing | -48.29%21.07M | -16.42%32.87M | 18.22%48.05M | 14.66%41.54M | 107.52%40.75M | 234.85%39.33M | 116.07%40.64M | 49.58%36.23M | 21.18%19.63M | 4.77%11.75M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --44.51M | --39.89M | --32.02M | ---- |
Other current assets | -83.03%878.24K | -72.51%1.65M | -22.86%4.78M | -17.33%5.67M | -44.23%5.18M | -24.91%6M | -47.17%6.2M | 36.84%6.86M | 1,085.13%9.28M | 28,137.48%7.98M |
Total current assets | -3.71%997.41M | 3.75%1.06B | 7.26%1.11B | 6.69%1.08B | 6.30%1.04B | 0.97%1.02B | 12.86%1.04B | 19.36%1.02B | 4.86%974.36M | 8.78%1.01B |
Non Current assets | ||||||||||
Fixed assets | ---- | 14.35%104.5M | ---- | 17.68%102.77M | ---- | 0.33%91.38M | ---- | 1.35%87.33M | ---- | 12.87%91.08M |
Constru in process | ---- | 44.48%100.45M | ---- | 167.73%86.98M | ---- | 1,246.94%69.53M | ---- | 25,974.68%32.49M | ---- | 2,539.45%5.16M |
Intangible assets | 3.51%21.06M | 3.37%21.32M | -0.61%20.66M | -1.71%20.68M | -3.00%20.34M | -3.56%20.62M | 0.70%20.79M | 1.01%21.04M | 150.00%20.97M | 153.72%21.38M |
Long deferred expense | -7.09%2.91M | 41.08%2.98M | 49.77%3.01M | 172.38%3.18M | 200.05%3.13M | 120.16%2.12M | 215.15%2.01M | 471.45%1.17M | --1.04M | --960.82K |
Deferred tax assets | -26.61%21.96M | -11.33%21.96M | 58.43%40.73M | 50.52%35.27M | 40.20%29.92M | 44.16%24.76M | 48.48%25.71M | 60.75%23.43M | 127.23%21.34M | 123.43%17.18M |
Usufruct assets | 10.77%2.86M | 6.92%3.4M | 14.45%4.25M | -51.56%2.08M | -47.34%2.58M | -37.30%3.18M | -34.02%3.71M | -14.65%4.3M | 110.93%4.89M | --5.07M |
Other non current assets | 10.09%6.77M | 46.69%7.98M | -57.97%6.31M | -54.21%7.81M | -54.40%6.15M | -63.25%5.44M | -83.43%15.02M | -80.32%17.07M | 124.00%13.49M | 446.27%14.8M |
Total non current assets | 17.19%274.81M | 21.47%264.3M | 37.37%275.29M | 38.99%259.68M | 41.07%234.51M | 39.80%217.58M | -11.13%200.4M | -12.77%186.83M | 52.98%166.24M | 55.68%155.64M |
Total assets | 0.15%1.27B | 6.87%1.32B | 12.13%1.39B | 11.71%1.34B | 11.37%1.27B | 6.16%1.23B | 8.14%1.24B | 12.90%1.2B | 9.90%1.14B | 13.35%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --60.05M | --20.02M | --20M | ---- | ---- | ---- | ---- | --10.02M | ---- | ---- |
Notes payable and accounts payable | -4.24%131.22M | 27.27%160.72M | 43.20%155.28M | 35.39%155.88M | 35.52%137.04M | -4.59%126.28M | -24.10%108.44M | 11.60%115.14M | 29.46%101.12M | 95.47%132.35M |
-Notes payable | 30.21%4.49M | 10.62%4.26M | -68.88%3.78M | -77.19%4.14M | -74.86%3.45M | -37.96%3.85M | 148.82%12.14M | 217.46%18.16M | 306.25%13.72M | 16.10%6.21M |
-Accounts payable | -5.13%126.73M | 27.80%156.46M | 57.33%151.5M | 56.47%151.74M | 52.84%133.59M | -2.94%122.43M | -30.21%96.3M | -0.48%96.98M | 16.96%87.41M | 102.28%126.14M |
Contract liabilities | 5.79%173.06M | 22.57%154.61M | 44.53%199.7M | 52.28%188.69M | 66.97%163.59M | 50.95%126.14M | 30.72%138.17M | 50.07%123.91M | 38.31%97.97M | 85.53%83.56M |
Salaries payable | 40.80%53.23M | 32.35%68.38M | 23.75%60.69M | 31.77%51.43M | 28.68%37.81M | 19.35%51.67M | 26.88%49.04M | 41.78%39.03M | 63.70%29.38M | 45.09%43.29M |
Taxs payable | -38.00%3.41M | 26.30%7.41M | 201.68%4.08M | 222.05%5.23M | 352.63%5.51M | 0.75%5.86M | -13.13%1.35M | -45.92%1.62M | -62.83%1.22M | -46.95%5.82M |
Other payable (including interest and dividends) | 4.96%10.48M | -28.55%11.22M | -19.94%16.51M | 196.93%38.67M | 26.23%9.98M | 84.45%15.7M | 147.68%20.62M | 51.66%13.02M | -35.38%7.91M | -32.10%8.51M |
-Interest payable | ---- | ---- | --13.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | --26.84M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -28.55%11.22M | ---- | -9.19%11.83M | ---- | 84.45%15.7M | ---- | 51.66%13.02M | ---- | -32.10%8.51M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --20.56M | --18.64M | --13.51M | ---- |
Non current liabilities due within one year | -62.53%722.88K | -38.96%1.25M | -35.59%1.52M | -31.83%1.26M | -31.73%1.93M | -13.94%2.04M | 8.68%2.36M | -0.49%1.85M | 241.13%2.83M | --2.37M |
Other current liabilities | -13.96%18.3M | -6.16%15.39M | 44.53%25.96M | 53.15%24.67M | 66.97%21.27M | 50.95%16.4M | 30.72%17.96M | 50.07%16.11M | 38.31%12.74M | 85.53%10.86M |
Total current liabilities | 19.45%450.48M | 27.58%438.99M | 34.93%483.74M | 37.27%465.82M | 41.41%377.12M | 19.99%344.09M | 14.54%358.51M | 42.91%339.34M | 38.58%266.68M | 66.78%286.78M |
Current liabilities | ||||||||||
Long term deferred income | 320.08%19.47M | 324.41%20.55M | 201.80%23.69M | -66.95%4.43M | -72.61%4.64M | -59.78%4.84M | -31.72%7.85M | 4.94%13.4M | 6.44%16.92M | -13.04%12.04M |
Lease liabilities | 1,614.60%1.91M | 295.36%2.03M | 142.00%2.08M | ---- | -93.62%111.17K | -75.74%512.37K | -71.31%860.22K | -34.33%1.73M | 36.21%1.74M | --2.11M |
Total non current liabilities | 350.40%21.38M | 321.63%22.58M | 195.90%25.77M | -70.74%4.43M | -74.57%4.75M | -62.17%5.35M | -39.91%8.71M | -1.79%15.13M | 8.66%18.66M | 2.22%14.15M |
Total liabilities | 23.57%471.86M | 32.08%461.57M | 38.75%509.51M | 32.66%470.25M | 33.83%381.87M | 16.12%349.45M | 12.13%367.22M | 40.19%354.47M | 36.13%285.34M | 61.97%300.93M |
Shareholders equity | ||||||||||
Paid-in capital | 0.32%134.21M | 0.32%134.21M | 0.32%134.21M | 0.65%134.21M | 0.32%133.77M | 0.32%133.77M | 0.32%133.77M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M |
Capital reserve funds | 0.36%471M | 0.54%470.34M | 1.03%470.97M | 1.72%470.77M | 1.97%469.33M | 2.08%467.82M | 1.86%466.17M | 1.69%462.81M | 1.83%460.27M | 1.39%458.3M |
Surplus reserve funds | 12.63%46.54M | 12.63%46.54M | 16.29%41.32M | 16.29%41.32M | 16.29%41.32M | 16.29%41.32M | 14.94%35.53M | 14.94%35.53M | 14.94%35.53M | 14.94%35.53M |
Retained profit | -9.57%220.64M | 4.85%254.26M | 3.36%233.69M | 9.54%226.52M | 11.94%244M | 6.76%242.51M | 19.29%226.09M | 11.33%206.79M | 6.03%217.97M | 4.38%227.15M |
Less:Treasury stock | --72.02M | --47.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -9.91%800.36M | -3.08%858.15M | 2.16%880.18M | 4.10%872.81M | 4.88%888.42M | 3.64%885.42M | 6.18%861.57M | 4.15%838.47M | 3.08%847.11M | 2.45%854.32M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | 48.09%10.54M | 33.59%9.28M | 27.76%8.14M | 21.70%7.94M |
Total shareholder equity | -9.91%800.36M | -3.08%858.15M | 0.93%880.18M | 2.96%872.81M | 3.88%888.42M | 2.69%885.42M | 6.54%872.11M | 4.40%847.76M | 3.27%855.26M | 2.60%862.26M |
Total liabilityies and equity | 0.15%1.27B | 6.87%1.32B | 12.13%1.39B | 11.71%1.34B | 11.37%1.27B | 6.16%1.23B | 8.14%1.24B | 12.90%1.2B | 9.90%1.14B | 13.35%1.16B |
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 | -- | 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