(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 | -43.50%124.65M | 39.27%313.49M | -78.92%54.19M | -29.39%118.04M | 124.48%220.62M | -5.56%225.09M | --257.09M | -21.17%167.19M | --98.28M | 12.05%238.33M |
Transactional financial assets | 8.34%140.76M | -99.73%517.78K | 7.91%257.69M | --222.72M | 35.33%129.92M | 823.89%188.37M | --238.8M | ---- | --96M | --20.39M |
Notes receivable and accounts receivable | 10.07%319.8M | 6.76%338.4M | 34.40%337.02M | 43.40%333.81M | 32.13%290.53M | 22.42%316.96M | --250.76M | 55.49%232.79M | --219.88M | 64.41%258.91M |
-Notes receivable | 260.43%5.14M | -57.08%3.39M | -54.31%6.19M | -63.36%4.78M | -94.00%1.43M | -76.13%7.91M | --13.55M | -12.71%13.05M | --23.74M | 106.03%33.13M |
-Accounts receivable | 8.84%314.66M | 8.40%335.01M | 39.46%330.83M | 49.74%329.03M | 47.40%289.11M | 36.88%309.05M | --237.22M | 63.05%219.74M | --196.13M | 59.68%225.78M |
Other receivables (including interest and dividends) | -13.95%7.39M | -11.10%7.13M | 11.87%8.6M | 39.36%8.24M | 62.13%8.59M | 51.22%8.02M | --7.69M | 13.16%5.92M | --5.3M | -19.39%5.3M |
-Other receivable | ---- | ---- | ---- | 39.36%8.24M | ---- | 51.22%8.02M | ---- | --5.92M | ---- | -19.39%5.3M |
Contractual assets | -3.71%60.82M | 5.52%66.05M | -8.61%63.13M | -0.05%62.81M | 9.10%63.16M | 20.56%62.6M | --69.07M | 34.38%62.84M | --57.89M | 34.23%51.92M |
Advance payment | 36.52%10.57M | 128.70%10.93M | 407.99%46.51M | 21.01%11.87M | 4.30%7.74M | -57.18%4.78M | --9.16M | 27.94%9.81M | --7.42M | 8.61%11.16M |
Inventories | 17.01%82.75M | 28.31%91.74M | -51.04%70.83M | -56.51%68.64M | -61.14%70.72M | -59.05%71.5M | --144.66M | -29.36%157.83M | --181.97M | 47.90%174.63M |
Receivable financing | 642.84%9.91M | 252.98%14.16M | -36.34%4.31M | -78.44%2M | -91.41%1.33M | -77.39%4.01M | --6.77M | -6.72%9.28M | --15.53M | 32.77%17.75M |
Non-current assets due within one year | -49.92%1.07M | 119.70%2.16M | 121.14%2.15M | 125.50%2.14M | 127.61%2.13M | 5.08%983.33K | --971.21K | --946.88K | --934.44K | --935.75K |
Other current assets | 1,090.34%390.59K | 1,613.36%551.12K | -96.64%122.87K | 1,943.11%256.29K | -89.45%32.81K | 51.86%32.17K | --3.66M | -98.53%12.54K | --310.97K | -97.16%21.18K |
Total current assets | -4.61%758.1M | -4.22%845.13M | -14.57%844.55M | 28.44%830.53M | 16.28%794.77M | 13.22%882.35M | --988.62M | -1.38%646.6M | --683.51M | 39.70%779.35M |
Non Current assets | ||||||||||
Long term receivable account | -32.68%2.22M | -23.40%3.41M | -23.49%3.37M | -23.71%3.33M | -23.40%3.3M | 4.97%4.45M | --4.4M | --4.36M | --4.31M | --4.24M |
Fixed assets | ---- | ---- | ---- | 3.33%37.23M | ---- | 2.07%38.25M | ---- | --36.03M | ---- | 503.68%37.48M |
Constru in process | ---- | ---- | ---- | 20,614.02%35.42M | ---- | --10.02M | ---- | --171K | ---- | ---- |
Intangible assets | -2.34%16.6M | 1.53%16.8M | -0.42%16.63M | 2.87%16.82M | 3.42%17M | -0.12%16.55M | --16.7M | 94.57%16.35M | --16.44M | 231.67%16.57M |
Long deferred expense | -47.27%993.63K | -42.27%1.22M | -38.23%1.44M | 97.77%1.66M | 98.87%1.88M | 99.74%2.11M | --2.33M | -33.81%840.21K | --947.53K | --1.05M |
Deferred tax assets | 53.79%12.11M | 28.96%11.77M | 21.19%8.32M | 29.61%8.42M | 33.95%7.87M | 29.62%9.13M | --6.87M | 51.48%6.5M | --5.88M | 53.68%7.04M |
Usufruct assets | 62.21%6.36M | -49.43%2.31M | -66.06%1.82M | -52.60%3M | -46.59%3.92M | -37.97%4.56M | --5.36M | -26.81%6.34M | --7.34M | --7.35M |
Other non current assets | 27.98%216.1M | 97.93%173.36M | 24,924.39%171.55M | 158,952.96%170.19M | 108,350.80%168.86M | 186,257.32%87.59M | --685.54K | -62.30%107K | --155.7K | -90.31%47K |
Total non current assets | 45.72%366.18M | 78.32%307.9M | 270.73%283.49M | 290.54%276.07M | 249.53%251.3M | 134.00%172.66M | --76.47M | 16.51%70.69M | --71.9M | 110.07%73.79M |
Total assets | 7.48%1.12B | 9.29%1.15B | 5.91%1.13B | 54.27%1.11B | 38.48%1.05B | 23.66%1.06B | --1.07B | 0.13%717.29M | --755.4M | 43.86%853.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --500K | --2M | -65.28%5.01M | ---- | ---- | ---- | --14.42M | -60.42%14.42M | --39.43M | 64.99%51.23M |
Notes payable and accounts payable | 9.28%209.14M | 16.47%235.53M | 15.39%231.3M | 3.26%234.66M | -10.78%191.39M | -23.77%202.23M | --200.45M | 1.88%227.25M | --214.5M | 64.39%265.29M |
-Notes payable | -23.93%50.44M | 0.21%47.97M | 13.90%60.1M | 17.25%80.75M | -8.40%66.31M | -39.65%47.87M | --52.76M | 37.75%68.87M | --72.39M | 112.90%79.31M |
-Accounts payable | 26.89%158.7M | 21.51%187.56M | 15.92%171.2M | -2.83%153.9M | -11.99%125.07M | -17.00%154.36M | --147.69M | -8.48%158.38M | --142.11M | 49.83%185.98M |
Contract liabilities | 7.27%66.86M | 15.29%70.62M | -21.38%75M | -30.04%71.98M | -57.65%62.33M | -64.97%61.26M | --95.39M | -37.38%102.89M | --147.18M | 22.66%174.85M |
Salaries payable | -23.73%3.82M | -5.12%11.74M | -43.78%6.05M | -52.01%4.23M | -29.95%5M | -3.39%12.38M | --10.76M | 23.13%8.81M | --7.14M | 26.68%12.81M |
Taxs payable | -68.76%3M | -41.94%6.3M | 135.98%3.46M | -33.76%5.18M | 120.11%9.6M | -44.84%10.85M | --1.47M | 42.52%7.82M | --4.36M | 25.88%19.67M |
Other payable (including interest and dividends) | 16,508.39%1.66M | 92.99%1.42M | 2,047.64%1.33M | 44,128.14%529.85K | 734.72%10K | 61,472.50%737.64K | --62.1K | -99.61%1.2K | --1.2K | -100.00%1.2K |
-Other payable | ---- | ---- | ---- | 44,128.14%529.85K | ---- | 61,472.50%737.64K | ---- | --1.2K | ---- | -100.00%1.2K |
Non current liabilities due within one year | 29.21%2.96M | -55.97%1.4M | -75.14%1.03M | -48.69%2.15M | -53.24%2.29M | -8.17%3.17M | --4.13M | 28.42%4.19M | --4.9M | --3.45M |
Other current liabilities | 7.27%8.69M | 15.29%9.18M | -21.38%9.75M | -30.04%9.36M | -57.65%8.1M | -64.97%7.96M | --12.4M | -37.38%13.38M | --19.13M | 22.66%22.73M |
Total current liabilities | 6.42%296.63M | 13.27%338.19M | -1.82%332.92M | -13.38%328.08M | -36.17%278.73M | -45.72%298.58M | --339.07M | -17.91%378.76M | --436.66M | 27.10%550.03M |
Current liabilities | ||||||||||
Long term loan | 610.12%46.22M | 478.93%37.68M | --29.69M | --17.21M | --6.51M | --6.51M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 166.72%1.23M | -40.94%604.83K | --410.26K | --435.3K | --460.33K | --1.02M | ---- | ---- | ---- | ---- |
Long term deferred income | 45.80%2.06M | -3.81%1.37M | -3.77%1.38M | -3.74%1.4M | -3.70%1.41M | 34.58%1.42M | --1.44M | 33.72%1.45M | --1.46M | -2.50%1.06M |
Lease liabilities | 301.19%3.28M | -36.86%986.42K | -54.07%442.42K | -61.82%680.71K | -65.59%818.35K | -54.97%1.56M | --963.28K | -63.58%1.78M | --2.38M | --3.47M |
Total non current liabilities | 473.93%52.78M | 286.37%40.64M | 1,078.33%31.92M | 509.87%19.72M | 139.36%9.2M | 132.34%10.52M | --2.71M | -45.94%3.23M | --3.84M | 317.31%4.53M |
Total liabilities | 21.36%349.41M | 22.56%378.83M | 6.75%364.84M | -8.95%347.8M | -34.64%287.92M | -44.26%309.1M | --341.78M | -18.26%381.99M | --440.5M | 27.82%554.56M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%80.37M | 0.00%80.37M | 0.00%80.37M | 33.33%80.37M | 33.33%80.37M | 33.33%80.37M | --80.37M | 0.00%60.28M | --60.28M | 0.00%60.28M |
Capital reserve funds | 0.00%420.03M | 0.00%420.03M | 0.00%420.03M | 629.80%420.03M | 629.80%420.03M | 629.80%420.03M | --420.03M | 3.56%57.55M | --57.55M | 6.98%57.55M |
Surplus reserve funds | 15.97%28.31M | 16.00%28.31M | 33.83%24.41M | 33.83%24.41M | 33.83%24.41M | 33.81%24.41M | --18.24M | 71.04%18.24M | --18.24M | 76.20%18.24M |
Retained profit | 9.11%254.58M | 11.03%245.48M | 16.21%237.84M | 17.44%233.98M | 30.47%233.33M | 36.06%221.1M | --204.66M | 62.66%199.23M | --178.83M | 88.57%162.5M |
Less:Treasury stock | --8.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | --539.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.21%774.86M | 3.79%774.2M | 5.51%763.2M | 126.30%758.79M | 140.75%758.14M | 149.82%745.91M | --723.31M | 34.66%335.3M | --314.91M | 87.58%298.57M |
Total shareholder equity | 2.21%774.86M | 3.79%774.2M | 5.51%763.2M | 126.30%758.79M | 140.75%758.14M | 149.82%745.91M | --723.31M | 34.66%335.3M | --314.91M | 87.58%298.57M |
Total liabilityies and equity | 7.48%1.12B | 9.29%1.15B | 5.91%1.13B | 54.27%1.11B | 38.48%1.05B | 23.66%1.06B | --1.07B | 0.13%717.29M | --755.4M | 43.86%853.13M |
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