(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 | -70.75%31.54M | -10.22%91.51M | 76.69%99.9M | 110.68%101.49M | 124.29%107.82M | 51.33%101.93M | -19.97%56.54M | -34.22%48.17M | -59.38%48.07M | -63.63%67.36M |
Notes receivable and accounts receivable | 144.47%83.94M | 13.33%37.46M | 25.70%49.83M | 21.72%56.59M | -12.09%34.33M | -35.70%33.05M | -6.81%39.64M | -16.94%46.5M | -16.04%39.06M | 26.80%51.41M |
-Notes receivable | 1,452.93%65.85M | -87.24%402.41K | -61.89%641.39K | 26.63%3.43M | 31.63%4.24M | 46.31%3.15M | -22.95%1.68M | -2.37%2.71M | -31.32%3.22M | 21.42%2.16M |
-Accounts receivable | -39.89%18.09M | 23.94%37.06M | 29.59%49.19M | 21.41%53.16M | -16.02%30.09M | -39.29%29.9M | -5.94%37.96M | -17.70%43.79M | -14.33%35.83M | 27.04%49.25M |
Other receivables (including interest and dividends) | 73.66%4.17M | 355.30%10.97M | -95.90%2.02M | -94.18%2.86M | -95.11%2.4M | -95.13%2.41M | -1.02%49.17M | 0.19%49.04M | -0.63%49.09M | 1,200.38%49.42M |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -74.08%353.08K |
-Other receivable | ---- | ---- | ---- | -94.18%2.86M | ---- | -95.09%2.41M | ---- | 1.23%49.04M | ---- | 1,912.69%49.06M |
Advance payment | 11,913.40%40.61M | -69.81%234.53K | -15.37%264.87K | 174.02%513.98K | 15.32%338.02K | 65.79%776.91K | -78.37%312.98K | -85.99%187.57K | -86.91%293.11K | -88.00%468.6K |
Inventories | -13.01%19.32M | 12.04%19.39M | 4.41%22.04M | -14.81%23.32M | -40.24%22.21M | -56.88%17.31M | -46.37%21.11M | -29.19%27.37M | 11.65%37.16M | 72.22%40.14M |
Receivable financing | -98.73%76.09K | -98.68%185.2K | -84.88%1.93M | -78.76%2.07M | -49.34%6M | 211.65%14.07M | 80.51%12.78M | 159.79%9.74M | 1,659.83%11.85M | 44.60%4.51M |
Other current assets | 665.24%5.34M | 2,092.89%3.78M | 4,485.55%1.68M | -61.69%764.16K | -82.66%698.3K | -95.79%172.59K | -90.89%36.69K | 129.59%1.99M | 267.04%4.03M | 11,076.49%4.1M |
Total current assets | 6.44%184.98M | -3.64%163.53M | -1.07%177.67M | 2.52%187.6M | -8.31%173.79M | -21.93%169.72M | -14.95%179.59M | -17.85%182.99M | -24.64%189.55M | -16.36%217.4M |
Non Current assets | ||||||||||
Other non-current financial assets | 43.09%38.83M | 43.09%38.83M | 48.38%40.26M | 48.38%40.26M | 0.00%27.14M | 0.00%27.14M | 0.00%27.14M | 0.00%27.14M | --27.14M | --27.14M |
Fixed assets | ---- | ---- | ---- | -4.62%88.15M | ---- | -4.52%90.5M | ---- | -2.81%92.43M | ---- | -1.90%94.78M |
Fixed assets liquidation | ---- | ---- | ---- | ---811.06K | ---- | ---811.06K | ---- | ---- | ---- | --0 |
Long deferred expense | 524.14%5.71M | 532.70%6.23M | 469.24%6.03M | -24.44%859.69K | -24.78%914.92K | -2.88%985.21K | -4.79%1.06M | 312.50%1.14M | 267.85%1.22M | 152.48%1.01M |
Deferred tax assets | 38.05%2.91M | -0.61%2.3M | 7.15%2.3M | -11.10%1.99M | 18.66%2.11M | 31.95%2.31M | -53.11%2.14M | -50.76%2.24M | -59.45%1.78M | -59.92%1.75M |
Usufruct assets | --16.61M | --17.94M | -26.60%9.17M | -36.00%9.09M | ---- | ---- | -35.29%12.5M | -32.43%14.2M | -30.19%15.91M | -27.91%17.61M |
Other non current assets | --0 | -59.21%94.8K | -91.23%47.4K | 7,989.72%3.07M | 1,085.00%237K | 9.59%232.4K | -54.74%540.41K | -96.82%38K | -62.96%20K | 107.70%212.07K |
Total non current assets | 27.05%151.23M | 26.88%152.7M | 8.03%145.34M | 3.97%142.62M | -14.75%119.04M | -15.55%120.35M | -8.78%134.54M | -8.10%137.18M | 12.93%139.64M | 13.17%142.51M |
Total assets | 14.82%336.22M | 9.02%316.23M | 2.83%323.01M | 3.14%330.22M | -11.04%292.83M | -19.41%290.07M | -12.41%314.13M | -13.94%320.17M | -12.26%329.18M | -6.73%359.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -20.45%17.64M | 29.48%23.89M | 94.47%36.61M | 21.89%38.61M | -33.33%22.18M | -65.28%18.45M | -58.82%18.82M | -39.54%31.67M | -31.38%33.27M | 3.95%53.14M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --0 | -80.07%3.83M | -46.93%9.02M | -26.62%14.37M | -10.23%18.97M |
-Accounts payable | -20.45%17.64M | 29.48%23.89M | 144.20%36.61M | 70.43%38.61M | 17.38%22.18M | -46.00%18.45M | -43.38%14.99M | -35.99%22.65M | -34.61%18.89M | 13.94%34.17M |
Contract liabilities | 4,948.35%36.53M | 472.89%624.89K | -77.49%104.68K | -57.05%451.53K | -27.90%723.57K | -89.87%109.08K | -66.45%465.08K | 45.15%1.05M | 18.13%1M | 51.08%1.08M |
Advance receipts | -22.90%350.16K | 0.64%349.95K | 15.96%351.75K | 39.12%374.29K | 74.18%454.17K | 33.02%347.74K | 15.12%303.34K | 9.29%269.05K | 6.56%260.74K | 6.58%261.43K |
Salaries payable | -7.28%2.97M | 10.32%2.95M | -16.96%2.67M | -6.13%3.34M | 2.56%3.2M | -51.34%2.68M | 2.61%3.22M | 16.67%3.56M | 3.43%3.12M | 18.11%5.5M |
Taxs payable | 88.97%562.88K | 63.27%1.81M | -57.47%897.1K | -77.27%627.89K | -88.23%297.87K | -64.18%1.11M | 133.58%2.11M | 335.67%2.76M | 685.48%2.53M | 508.84%3.1M |
Other payable (including interest and dividends) | -82.52%1.99M | 7.75%4.67M | 124.87%6.45M | 263.21%10.49M | 254.76%11.39M | 12.43%4.33M | 16.73%2.87M | -44.32%2.89M | 28.80%3.21M | 24.66%3.85M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --21.45K | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 263.21%10.49M | ---- | 12.43%4.33M | ---- | -44.32%2.89M | ---- | 24.66%3.85M |
Non current liabilities due within one year | --5.09M | --5.01M | -78.50%1.66M | -76.91%1.63M | ---- | ---- | 14.00%7.74M | 6.32%7.04M | --6.95M | 15.04%6.87M |
Other current liabilities | 1,353.84%4.92M | 3.85%258.1K | -50.66%162.15K | -36.28%300.96K | -22.55%338.43K | -50.13%248.54K | -36.47%328.66K | 6.83%472.28K | 27.20%436.94K | 37.59%498.37K |
Total current liabilities | 81.57%70.05M | 45.06%39.56M | 36.41%48.91M | 12.28%55.82M | -24.03%38.58M | -63.29%27.27M | -41.38%35.85M | -28.25%49.72M | -8.91%50.78M | 11.44%74.29M |
Current liabilities | ||||||||||
Long term loan | 0.00%14.73M | 0.00%14.73M | 0.15%14.73M | --14.73M | --14.73M | --14.73M | --14.71M | ---- | ---- | ---- |
Estimate liabilities | --121.83K | --121.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -67.57%300K | -63.64%400K | -54.90%575K | -48.28%750K | -43.08%925K | -38.89%1.1M | -42.44%1.28M | -40.82%1.45M | -44.44%1.63M | -28.00%1.8M |
Lease liabilities | --12.1M | --13.49M | 35.73%7.6M | -4.32%7.68M | ---- | --0 | -58.00%5.6M | -46.73%8.03M | -57.46%9.82M | -37.22%11.59M |
Total non current liabilities | 74.09%27.26M | 81.55%28.74M | 6.13%22.91M | 144.42%23.16M | 36.84%15.66M | 18.26%15.83M | 38.79%21.59M | -45.90%9.48M | -56.00%11.44M | -36.12%13.39M |
Total liabilities | 79.41%97.31M | 58.46%68.3M | 25.03%71.82M | 33.44%78.98M | -12.84%54.24M | -50.84%43.11M | -25.13%57.44M | -31.81%59.19M | -23.89%62.23M | 0.07%87.68M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%280.25M | 0.00%280.25M | 0.00%280.25M | 0.00%280.25M | 0.00%280.25M | 0.00%280.25M | 0.00%280.25M | 0.00%280.25M | 0.00%280.25M | 0.00%280.25M |
Capital reserve funds | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B |
Surplus reserve funds | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M | 0.00%15.91M |
Retained profit | 0.02%-1.76B | 0.05%-1.75B | -0.32%-1.75B | -0.56%-1.75B | -1.64%-1.76B | -1.46%-1.75B | -1.47%-1.74B | -1.41%-1.74B | -1.55%-1.73B | -1.53%-1.73B |
Shareholders equity without minority interests | 0.13%238.91M | 0.39%247.92M | -2.14%251.19M | -3.73%251.23M | -10.63%238.59M | -9.28%246.96M | -8.95%256.69M | -8.50%260.98M | -9.02%266.96M | -8.72%272.23M |
Minority interests | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 0.13%238.91M | 0.39%247.92M | -2.14%251.19M | -3.73%251.23M | -10.63%238.59M | -9.28%246.96M | -8.95%256.69M | -8.50%260.98M | -9.02%266.96M | -8.72%272.23M |
Total liabilityies and equity | 14.82%336.22M | 9.02%316.23M | 2.83%323.01M | 3.14%330.22M | -11.04%292.83M | -19.41%290.07M | -12.41%314.13M | -13.94%320.17M | -12.26%329.18M | -6.73%359.91M |
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 | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda 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