(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 | -43.61%62.51M | -39.23%76.87M | -37.49%84.21M | -35.17%109.63M | -43.21%110.85M | -42.22%126.5M | -36.33%134.72M | -33.95%169.09M | -21.93%195.19M | -19.64%218.92M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.7M |
Notes receivable and accounts receivable | 16.82%248.17M | 32.99%265.99M | 34.29%247.54M | 32.45%222.45M | 36.44%212.44M | 46.26%200.01M | 47.52%184.33M | 53.33%167.95M | 62.40%155.71M | 86.98%136.75M |
-Accounts receivable | 16.82%248.17M | 32.99%265.99M | 34.29%247.54M | 32.45%222.45M | 36.44%212.44M | 46.26%200.01M | 47.52%184.33M | 53.33%167.95M | 62.40%155.71M | 86.98%136.75M |
Other receivables (including interest and dividends) | 207.78%7.27M | -4.33%5.96M | 61.91%3.64M | 165.57%4.44M | 156.77%2.36M | 120.84%6.23M | 4.48%2.25M | -71.61%1.67M | -87.29%919.92K | -74.32%2.82M |
-Other receivable | ---- | ---- | ---- | 165.57%4.44M | ---- | 120.84%6.23M | ---- | -71.61%1.67M | ---- | -74.32%2.82M |
Advance payment | -11.84%22.65M | 43.39%20.95M | 21.68%28.7M | 210.33%22.19M | 255.39%25.69M | 193.39%14.61M | 35.29%23.59M | -24.31%7.15M | 0.10%7.23M | 20.36%4.98M |
Inventories | -27.11%23.04M | -19.12%22.57M | -18.83%28.32M | -18.44%32.88M | -26.60%31.61M | -20.07%27.91M | 32.27%34.9M | 54.12%40.31M | 60.87%43.06M | 25.92%34.92M |
Other current assets | 29.34%27.51M | 93.63%30.02M | 83.95%28.48M | 43.47%21.35M | 56.41%21.27M | 29.56%15.51M | 35.06%15.48M | -12.30%14.88M | -23.76%13.6M | -33.90%11.97M |
Total current assets | -3.23%391.14M | 8.09%422.37M | 6.49%420.89M | 2.96%412.93M | -2.76%404.22M | -5.17%390.77M | 0.33%395.26M | -5.41%401.06M | -1.27%415.7M | -3.08%412.06M |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11M | 0.00%11M |
Fixed assets | ---- | ---- | ---- | -31.97%787.59K | ---- | -33.90%994.11K | ---- | -30.41%1.16M | ---- | -22.93%1.5M |
Constru in process | ---- | ---- | ---- | -60.74%21.88M | ---- | -11.67%21.88M | ---- | 116.43%55.72M | ---- | -72.01%24.77M |
Intangible assets | 17.65%405.74M | 25.15%410.46M | 97.95%414.9M | 87.95%402.97M | 57.92%344.86M | 48.50%327.97M | 0.09%209.59M | 1.21%214.4M | 1.04%218.37M | 46.31%220.85M |
Goodwill | 0.00%402.56M | 0.00%402.56M | 0.00%402.56M | 0.00%402.56M | 0.00%402.56M | 0.00%402.56M | 0.00%402.56M | 0.00%402.56M | 0.00%402.56M | 0.00%402.56M |
Long deferred expense | 38.76%38.29M | 36.15%41.46M | 6.33%23.36M | 39.69%25.48M | 73.41%27.6M | 77.66%30.45M | 98.84%21.97M | 57.11%18.24M | 19.33%15.91M | 39.50%17.14M |
Deferred tax assets | -8.87%58.25M | -6.47%61.13M | 323.65%60.61M | 362.96%62.12M | 388.80%63.93M | 484.03%65.36M | 66.12%14.31M | 37.09%13.42M | 13.43%13.08M | -19.95%11.19M |
Usufruct assets | -40.71%710.43K | -36.97%822.57K | -30.06%984.54K | -27.94%1.09M | -32.70%1.2M | -32.87%1.31M | --1.41M | -10.13%1.51M | -27.37%1.78M | 166.51%1.94M |
Other non current assets | 3,237.05%9.01M | 343.79%9.51M | -45.41%11.36M | -87.15%2.54M | -99.14%270K | -84.91%2.14M | 79.86%20.82M | 70.79%19.77M | 171.93%31.47M | 143.37%14.19M |
Total non current assets | 9.07%941.52M | 11.23%948.41M | 27.36%936.36M | 26.51%919.43M | 19.65%863.2M | 20.92%852.65M | 7.82%735.19M | 5.72%726.78M | 3.69%721.43M | 2.53%705.14M |
Total assets | 5.15%1.33B | 10.24%1.37B | 20.06%1.36B | 18.13%1.33B | 11.46%1.27B | 11.30%1.24B | 5.08%1.13B | 1.47%1.13B | 1.82%1.14B | 0.39%1.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --15.41M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 19.76%208.1M | 59.13%232.97M | 134.18%210.85M | 208.84%225.77M | 200.10%173.76M | 133.00%146.4M | 97.85%90.04M | 27.46%73.1M | -2.59%57.9M | -21.18%62.83M |
-Notes payable | -75.00%13M | 56.00%39M | 8.00%27M | --52M | --52M | --25M | --25M | ---- | ---- | ---- |
-Accounts payable | 60.23%195.1M | 59.78%193.97M | 182.69%183.85M | 137.70%173.77M | 110.29%121.76M | 93.21%121.4M | 42.91%65.04M | 27.46%73.1M | -2.59%57.9M | -21.18%62.83M |
Contract liabilities | -41.42%217.48K | 228.44%287.82K | -49.21%246.1K | -92.78%36.68K | -84.14%371.26K | -98.22%87.63K | -91.23%484.53K | -90.46%507.76K | -55.78%2.34M | 3.98%4.92M |
Salaries payable | -30.66%2.74M | -14.60%4.92M | -15.17%3.2M | -2.50%3.29M | 11.02%3.95M | -23.33%5.77M | 7.37%3.77M | -5.56%3.38M | -18.07%3.56M | -64.04%7.52M |
Taxs payable | 195.34%4.38M | 86.27%3.06M | -25.96%1.98M | -44.98%1.68M | -46.59%1.48M | -64.50%1.64M | -54.31%2.68M | -50.43%3.04M | -38.57%2.78M | -46.22%4.63M |
Other payable (including interest and dividends) | 5.71%247.24M | 13.20%265.94M | 0.27%231.87M | -3.47%234.54M | -7.99%233.88M | -12.08%234.92M | -11.60%231.24M | -13.29%242.97M | -9.21%254.2M | 15.46%267.19M |
-Interest payable | -27.03%580.84K | -32.96%533.6K | 0.00%749.16K | 0.00%749.16K | 0.00%795.98K | 6.25%795.98K | 6.67%749.16K | 6.67%749.16K | 0.00%795.98K | 6.67%749.16K |
-Other payable | ---- | ---- | ---- | -3.48%233.79M | ---- | -12.13%234.12M | ---- | -13.34%242.22M | ---- | 15.49%266.44M |
Non current liabilities due within one year | 11.12%143.01M | 10.79%142.61M | 1,480.66%133.31M | 1,456.73%128.85M | 1,481.39%128.7M | 9,397.53%128.73M | --8.43M | 148.15%8.28M | --8.14M | -87.49%1.36M |
Other current liabilities | 0.29%120.83M | 4.85%125.06M | 4.86%123.55M | 3.70%122.02M | 2.63%120.49M | 3.05%119.28M | 3.93%117.83M | 5.51%117.66M | 6.40%117.4M | 6.27%115.75M |
Total current liabilities | 11.97%741.92M | 22.46%779.85M | 55.13%705.01M | 59.53%716.18M | 48.47%662.64M | 37.19%636.82M | 4.39%454.46M | -3.96%448.94M | -3.80%446.32M | -0.20%464.19M |
Current liabilities | ||||||||||
Long term loan | -50.00%120.83M | -50.00%120.83M | -33.33%241.66M | -33.33%241.66M | -33.33%241.66M | -33.33%241.66M | 0.00%362.49M | 0.00%362.49M | 0.00%362.49M | 0.00%362.49M |
Long term account payable | ---- | ---- | ---- | -15.50%41.02M | ---- | --44.86M | ---- | --48.55M | ---- | ---- |
Estimate liabilities | -16.25%31.67M | -16.25%31.67M | -44.40%37.82M | -48.93%37.82M | -68.23%37.82M | -69.79%37.82M | -47.04%68.02M | -43.95%74.06M | -12.10%119.03M | -8.77%125.21M |
Deferred tax liabilities | 21.59%2.33M | 45.16%2.54M | 287.02%2.57M | 255.66%2.45M | 169.33%1.92M | 137.79%1.75M | -12.77%664.3K | -12.37%688.6K | -12.00%712.9K | -11.65%737.21K |
Long term deferred income | 37.74%17.6M | 37.21%18.16M | 36.52%18.71M | 35.45%19.22M | -12.89%12.78M | -12.67%13.23M | -12.58%13.7M | -12.62%14.19M | -14.37%14.67M | -14.40%15.15M |
Lease liabilities | -68.63%232.72K | -58.05%362.95K | -50.14%490.76K | -44.84%617.06K | -43.27%741.88K | -35.17%865.23K | --984.29K | --1.12M | -80.33%1.31M | 487.16%1.33M |
Total non current liabilities | -10.73%301.62M | -9.44%308.09M | -24.23%373.21M | -31.59%342.79M | -38.41%337.88M | -32.63%340.19M | -2.91%492.59M | -2.06%501.09M | 4.98%548.56M | -2.62%504.93M |
Total liabilities | 4.30%1.04B | 11.35%1.09B | 13.85%1.08B | 11.47%1.06B | 0.57%1B | 0.81%977.01M | 0.46%947.05M | -2.97%950.04M | 0.85%994.87M | -1.47%969.13M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B |
Capital reserve funds | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 1.80%1.68B | 1.80%1.68B | 2.08%1.68B | 2.08%1.68B | 0.28%1.65B | 0.28%1.65B |
Surplus reserve funds | 0.00%93.16M | 0.00%93.16M | 0.00%93.16M | 0.00%93.16M | 0.00%93.16M | 0.00%93.16M | 0.00%93.16M | 0.00%93.16M | 0.00%93.16M | 0.00%93.16M |
Retained profit | 0.53%-4.12B | 0.40%-4.12B | 2.26%-4.13B | 2.24%-4.13B | 2.24%-4.14B | 2.09%-4.14B | 0.15%-4.22B | 0.06%-4.23B | -0.05%-4.23B | 0.12%-4.23B |
Other composite income | 0.40%-28.43M | 0.16%-28.43M | 0.16%-28.39M | 3.02%-28.38M | 0.62%-28.54M | 0.96%-28.48M | 0.91%-28.44M | -1.95%-29.26M | 0.28%-28.72M | -0.31%-28.75M |
Shareholders equity without minority interests | 8.32%289.12M | 6.17%282.84M | 52.15%279.03M | 53.77%273.4M | 87.62%266.9M | 79.91%266.41M | 37.80%183.39M | 34.33%177.8M | 9.14%142.25M | 14.54%148.08M |
Total shareholder equity | 8.32%289.12M | 6.17%282.84M | 52.15%279.03M | 53.77%273.4M | 87.62%266.9M | 79.91%266.41M | 37.80%183.39M | 34.33%177.8M | 9.14%142.25M | 14.54%148.08M |
Total liabilityies and equity | 5.15%1.33B | 10.24%1.37B | 20.06%1.36B | 18.13%1.33B | 11.46%1.27B | 11.30%1.24B | 5.08%1.13B | 1.47%1.13B | 1.82%1.14B | 0.39%1.12B |
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 | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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