(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 | 62.07%55.04M | 34.34%56.68M | -29.38%47.5M | -74.45%31.3M | -76.49%33.96M | -75.93%42.19M | -58.85%67.25M | 18.95%122.47M | 29.70%144.43M | 57.96%175.31M |
Notes receivable and accounts receivable | 7.42%62.64M | -1.24%66.96M | -4.79%62.42M | 10.59%69.18M | -15.47%58.31M | -28.23%67.8M | -24.39%65.56M | -25.43%62.56M | -6.17%68.98M | 24.17%94.47M |
-Notes receivable | 13.76%13.21M | 9.76%13.98M | -1.85%13.06M | -24.05%9.3M | -33.24%11.61M | -53.59%12.73M | --13.31M | --12.24M | --17.4M | --27.44M |
-Accounts receivable | 5.85%49.43M | -3.78%52.98M | -5.54%49.36M | 19.01%59.89M | -9.47%46.7M | -17.84%55.07M | -39.74%52.25M | -40.02%50.32M | -29.83%51.58M | -11.90%67.03M |
Other receivables (including interest and dividends) | -23.29%306.63K | 3.52%463.38K | -34.40%301.38K | 134.60%348.33K | 170.65%399.72K | 172.33%447.61K | 26.38%459.44K | -18.53%148.48K | -21.83%147.69K | -75.26%164.36K |
-Other receivable | ---- | ---- | ---- | 134.60%348.33K | ---- | 172.33%447.61K | ---- | -18.53%148.48K | ---- | -75.26%164.36K |
Advance payment | -35.93%679.18K | 13.22%806.68K | -68.67%680.84K | -53.31%733.14K | -23.74%1.06M | -48.56%712.5K | 53.65%2.17M | 17.11%1.57M | -7.78%1.39M | -11.70%1.39M |
Inventories | -8.97%69.52M | -22.91%65.06M | -40.09%66.38M | -39.87%70.64M | -32.14%76.37M | -13.60%84.4M | 24.80%110.81M | 37.99%117.48M | 48.11%112.54M | 47.06%97.69M |
Receivable financing | -53.35%6.22M | -38.45%6.29M | 1,229.30%12.41M | 144.24%14.29M | 218.11%13.32M | 1,109.17%10.23M | -97.48%933.64K | -82.76%5.85M | -87.01%4.19M | -97.11%845.8K |
Other current assets | 194.83%6.89M | 151.17%6.63M | -36.31%3.49M | -75.58%2.18M | -67.21%2.34M | -59.23%2.64M | 17.77%5.47M | 31.29%8.94M | 21.21%7.13M | -4.74%6.48M |
Total current assets | 8.36%201.3M | -2.65%202.9M | -23.54%193.17M | -40.86%188.67M | -45.17%185.77M | -44.62%208.43M | -33.93%252.66M | 1.51%319.02M | 12.30%338.8M | 28.98%376.34M |
Non Current assets | ||||||||||
Other equity investment | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K |
Fixed assets | ---- | ---- | ---- | 9.77%258.76M | ---- | 22.89%255.4M | ---- | 16.17%235.72M | ---- | 3.38%207.83M |
Constru in process | ---- | ---- | ---- | 51.01%56.2M | ---- | -8.70%55.26M | ---- | -10.00%37.21M | ---- | 190.06%60.53M |
Intangible assets | 137.92%8.41M | 142.98%8.76M | 15.31%3.39M | 16.40%3.46M | 17.46%3.53M | 18.50%3.61M | -4.54%2.94M | -4.49%2.97M | -4.44%3.01M | 3.00%3.04M |
Long deferred expense | -24.51%4.97M | 4.37%5.4M | 42.97%5.84M | 47.12%6.28M | 48.05%6.58M | 11.92%5.18M | -15.03%4.08M | -16.12%4.27M | 3.77%4.45M | 3.97%4.63M |
Usufruct assets | -34.63%6.95M | -32.43%7.85M | -7.77%8.76M | -6.94%9.7M | -6.24%10.64M | -5.27%11.62M | 427.86%9.5M | 192.54%10.42M | 154.35%11.35M | --12.27M |
Other non current assets | -99.66%36.11K | -97.22%320.32K | -97.04%391.95K | -97.29%328.41K | -43.87%10.67M | 151.87%11.54M | 4,200.88%13.22M | 489.90%12.13M | 1,334.66%19.01M | 41.88%4.58M |
Total non current assets | -12.33%304.06M | -8.50%314.32M | 2.80%326.77M | 10.54%335.62M | 14.37%346.8M | 16.93%343.51M | 21.51%317.88M | 17.24%303.63M | 25.86%303.24M | 25.85%293.78M |
Total assets | -5.11%505.36M | -6.29%517.23M | -8.87%519.95M | -15.80%524.3M | -17.05%532.57M | -17.64%551.94M | -11.41%570.54M | 8.62%622.65M | 18.32%642.05M | 27.59%670.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 299.92%40.04M | 81.61%40.04M | 99.91%20.01M | -0.01%10.01M | -0.01%10.01M | 120.21%22.05M | 0.11%10.01M | --10.01M | --10.01M | --10.01M |
Notes payable and accounts payable | 7.71%72.34M | -22.71%59.7M | -22.20%58.1M | -33.47%68.58M | -36.32%67.16M | -32.92%77.24M | -20.94%74.68M | 2.88%103.07M | 28.32%105.47M | 52.32%115.15M |
-Notes payable | ---- | ---- | ---- | -86.15%5.12M | -66.39%11.62M | -36.17%16.35M | 82.10%24.44M | --36.99M | 205.97%34.59M | 126.54%25.61M |
-Accounts payable | 30.25%72.34M | -1.96%59.7M | 15.64%58.1M | -3.97%63.45M | -21.65%55.54M | -31.99%60.89M | -38.00%50.25M | -34.04%66.08M | -0.01%70.88M | 39.27%89.54M |
Contract liabilities | 275.16%341.87K | -42.33%264.83K | -80.11%60.36K | -38.92%118.54K | 1.50%91.13K | 244.40%459.19K | -43.41%303.45K | 80.54%194.07K | -39.15%89.78K | 3,198.75%133.33K |
Salaries payable | 498.32%1.36M | 22.47%1.81M | -21.50%671.73K | -44.98%265.67K | -158.65%-340.35K | -26.19%1.48M | -48.60%855.66K | -76.57%482.91K | 89.37%-131.59K | 100.90%2M |
Taxs payable | -81.63%314.59K | 29.45%1.2M | 70.65%1.14M | 82.51%803.8K | 123.27%1.71M | 30.79%924.49K | -17.77%665.32K | -8.67%440.42K | -0.95%766.88K | -5.91%706.87K |
Other payable (including interest and dividends) | -2.62%1.87M | 4.83%2.01M | 6.72%2M | -17.16%1.93M | -19.15%1.92M | -17.64%1.92M | -22.34%1.88M | 15.91%2.33M | 16.12%2.38M | 17.97%2.33M |
-Other payable | ---- | ---- | ---- | -17.16%1.93M | ---- | -17.64%1.92M | ---- | 15.91%2.33M | ---- | 17.97%2.33M |
Non current liabilities due within one year | 49.12%23.85M | 72.86%23.82M | 164.49%15.76M | 117.11%14.91M | 106.19%16M | 59.50%13.78M | --5.96M | --6.87M | --7.76M | --8.64M |
Other current liabilities | 14.14%9.33M | 36.28%10.95M | -4.17%9.97M | -25.94%6.64M | -49.72%8.18M | -69.13%8.03M | -63.79%10.4M | -60.47%8.97M | -35.27%16.26M | -1.43%26.02M |
Total current liabilities | 42.70%149.45M | 11.05%139.8M | 2.83%107.71M | -21.99%103.26M | -26.56%104.73M | -23.70%125.89M | -24.42%104.75M | 3.79%132.36M | 30.78%142.6M | 56.07%165M |
Current liabilities | ||||||||||
Long term loan | 0.48%52.78M | 56.51%54.78M | 69.48%67.79M | 26.08%56.74M | 16.73%52.53M | -22.22%35M | -20.00%40M | --45M | --45M | --45M |
Long term deferred income | 3.62%15.7M | 4.06%16.49M | -6.27%15.81M | -5.66%16.46M | 5.72%15.15M | 6.96%15.84M | 9.54%16.87M | 9.31%17.45M | -11.42%14.33M | -1.07%14.81M |
Lease liabilities | -50.54%3.5M | -45.51%4.46M | -39.54%5.42M | -29.24%6.34M | -21.02%7.08M | -8.72%8.18M | 254.04%8.96M | 131.47%8.96M | 89.96%8.96M | --8.96M |
Total non current liabilities | -3.72%71.98M | 28.30%75.72M | 35.23%89.02M | 11.38%79.54M | 9.47%74.76M | -14.18%59.02M | -3.09%65.83M | 260.02%71.41M | 226.82%68.29M | 359.36%68.77M |
Total liabilities | 23.36%221.43M | 16.56%215.53M | 15.33%196.73M | -10.30%182.8M | -14.89%179.49M | -20.90%184.91M | -17.41%170.59M | 38.28%203.78M | 62.31%210.9M | 93.69%233.77M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%243.44M | 0.00%243.44M | 0.00%243.44M | 0.00%243.44M | 0.00%243.44M | 0.00%243.44M | 0.00%243.44M | 0.00%243.44M | 0.00%243.44M | 0.00%243.44M |
Capital reserve funds | 0.00%515.56M | 0.00%515.56M | 0.00%515.56M | 0.00%515.56M | 0.00%515.56M | 0.00%515.56M | 0.00%515.56M | 0.00%515.56M | 0.00%515.56M | 0.00%515.56M |
Surplus reserve funds | 0.00%18.82M | 0.00%18.82M | 0.00%18.82M | 0.00%18.82M | 0.00%18.82M | 0.00%18.82M | 0.00%18.82M | 0.00%18.82M | 0.00%18.82M | 0.00%18.82M |
Retained profit | -16.56%-495.83M | -16.18%-478.07M | -20.22%-455.18M | -21.46%-436.93M | -22.41%-425.4M | -20.19%-411.47M | -10.94%-378.61M | -2.21%-359.73M | 4.83%-347.51M | 8.29%-342.36M |
Other composite income | ---6.44K | ---224.57 | ---516.99 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | --1.95M | --1.95M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -19.44%283.93M | -17.65%301.7M | -19.18%322.65M | -18.47%340.89M | -18.10%352.43M | -15.87%366.35M | -8.55%399.22M | -1.83%418.1M | 4.27%430.31M | 7.65%435.46M |
Minority interests | ---- | ---- | -23.17%562.08K | -21.92%609.99K | -21.43%655.26K | -23.44%676.32K | -22.60%731.57K | --781.28K | --833.98K | --883.38K |
Total shareholder equity | -19.58%283.93M | -17.80%301.7M | -19.19%323.21M | -18.47%341.5M | -18.11%353.08M | -15.89%367.03M | -8.58%399.95M | -1.64%418.88M | 4.47%431.15M | 7.87%436.34M |
Total liabilityies and equity | -5.11%505.36M | -6.29%517.23M | -8.87%519.95M | -15.80%524.3M | -17.05%532.57M | -17.64%551.94M | -11.41%570.54M | 8.62%622.65M | 18.32%642.05M | 27.59%670.12M |
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