(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 | -66.16%81.34M | 45.89%223.76M | -2.83%83.72M | 10.08%95.36M | 103.72%240.37M | -17.32%153.37M | -12.66%86.16M | -24.34%86.63M | -57.66%117.99M | 5.85%185.5M |
Transactional financial assets | --150.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 2.97%11.43M | -3.78%12.6M | -11.91%20.52M | -12.37%20.96M | -19.97%11.1M | -27.23%13.09M | -34.14%23.3M | 8.55%23.92M | 15.48%13.87M | -4.44%18M |
-Accounts receivable | 2.97%11.43M | -3.78%12.6M | -11.91%20.52M | -12.37%20.96M | -19.97%11.1M | -27.23%13.09M | -34.02%23.3M | 9.04%23.92M | 15.48%13.87M | -4.44%18M |
Other receivables (including interest and dividends) | -35.23%4.28M | -89.66%4.46M | 34.69%4.39M | -7.99%5.86M | -13.86%6.61M | 554.34%43.1M | -60.27%3.26M | -26.46%6.36M | -16.03%7.67M | -12.57%6.59M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | -7.99%5.86M | ---- | 554.34%43.1M | ---- | -26.46%6.36M | ---- | -12.57%6.59M |
Advance payment | 1.74%3.07M | 4.95%2.33M | -59.15%7.82M | -45.56%10.73M | -75.32%3.01M | -67.40%2.22M | -2.00%19.13M | 6.42%19.7M | 29.46%12.21M | 204.92%6.8M |
Inventories | -7.78%99.45M | -12.40%102.06M | -23.56%121.86M | -32.51%105.63M | -28.56%107.83M | -22.65%116.51M | -1.04%159.42M | 10.38%156.52M | 5.37%150.94M | 0.44%150.62M |
Other current assets | -97.85%1.2M | -98.82%1.19M | 48.57%142.37M | 85.13%186.6M | -44.29%55.97M | 186.85%101.15M | 30.00%95.83M | 59.66%100.8M | -45.61%100.46M | -88.41%35.26M |
Total current assets | -17.31%351.32M | -19.34%346.39M | -1.66%380.68M | 7.92%425.14M | 5.40%424.89M | 6.63%429.45M | -2.39%387.09M | 6.86%393.94M | -36.73%403.14M | -38.80%402.76M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%2M | 0.00%2M | -97.50%2M | -97.50%2M | -97.50%2M | -97.50%2M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
Long-term equity investment | 25.11%214.57M | 25.60%215.05M | -9.15%227.15M | -31.83%170.11M | -30.59%171.5M | -31.01%171.22M | -5.00%250.02M | -14.30%249.52M | 361.05%247.08M | 363.12%248.19M |
Fixed assets | ---- | ---- | ---- | 53.91%240.17M | ---- | 53.38%244.94M | ---- | -4.65%156.04M | ---- | -3.83%159.7M |
Constru in process | ---- | ---- | ---- | -95.08%4.34M | ---- | -95.07%4.1M | ---- | 22.49%88.35M | ---- | 26.05%83.23M |
Intangible assets | -9.61%45.62M | -10.36%45.76M | -4.55%49.31M | -4.27%49.89M | -3.85%50.46M | -3.73%51.04M | -1.80%51.66M | -1.68%52.11M | -0.39%52.49M | -0.12%53.02M |
Long deferred expense | 34.06%3.14M | 29.82%3.08M | 57.60%3.35M | 10.90%2.39M | -6.55%2.34M | -20.26%2.37M | -30.05%2.13M | -32.30%2.16M | -40.73%2.5M | -39.26%2.98M |
Deferred tax assets | -8.69%30.99M | -8.16%30.97M | 6.31%33.72M | 5.81%33.56M | 3.86%33.94M | 3.20%33.72M | 14.24%31.72M | 42.48%31.72M | 49.31%32.67M | 55.37%32.67M |
Usufruct assets | 51.53%9.51M | 17.45%5.36M | -31.09%4.45M | -0.22%5.37M | 7.75%6.27M | -35.24%4.57M | --6.46M | --5.38M | --5.82M | 65.99%7.05M |
Other non current assets | ---- | ---- | ---- | ---- | -97.35%126.6K | ---- | -8.62%5.2M | -71.85%122.84K | 204.18%4.77M | --107.13K |
Total non current assets | 6.35%546.55M | 6.12%545.4M | -16.09%561.87M | -23.68%507.83M | -22.91%513.9M | -22.94%513.97M | 0.55%669.62M | -2.98%665.4M | 50.13%666.6M | 48.56%666.95M |
Total assets | -4.36%897.88M | -5.47%891.79M | -10.80%942.55M | -11.93%932.97M | -12.24%938.79M | -11.81%943.41M | -0.55%1.06B | 0.46%1.06B | -1.06%1.07B | -3.37%1.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 36.82%27.93M | -2.32%25.03M | -0.81%41.33M | -37.22%25.77M | -49.19%20.41M | -41.43%25.63M | -13.45%41.67M | 12.84%41.05M | -2.65%40.18M | -5.72%43.76M |
-Notes payable | 123.57%9.81M | -25.95%9.04M | -52.54%5.7M | -53.23%5.16M | -75.94%4.39M | -32.81%12.21M | 2.42%12.01M | -2.66%11.03M | -10.52%18.24M | -22.37%18.17M |
-Accounts payable | 13.06%18.12M | 19.19%15.99M | 20.15%35.63M | -31.33%20.61M | -26.94%16.03M | -47.55%13.42M | -18.57%29.66M | 19.86%30.02M | 5.04%21.93M | 11.23%25.58M |
Contract liabilities | -17.87%11.81M | -21.92%10.82M | 24.29%18.54M | 16.73%18.31M | -13.05%14.38M | -14.21%13.86M | -22.92%14.92M | 8.65%15.69M | -17.08%16.53M | -9.76%16.16M |
Salaries payable | -50.70%2.94M | -45.48%4.45M | 14.69%3.53M | 85.63%5.87M | 83.51%5.96M | 29.10%8.16M | -33.97%3.07M | -32.49%3.16M | -31.42%3.25M | -20.78%6.32M |
Taxs payable | 3.99%3.44M | -29.16%4.61M | -69.08%2.55M | -57.93%4.05M | -55.31%3.3M | 7.88%6.51M | 111.45%8.26M | 222.03%9.63M | -6.38%7.4M | -39.48%6.03M |
Other payable (including interest and dividends) | -16.38%6.24M | -19.57%6.07M | 6.86%7.97M | -15.01%6.5M | -0.63%7.47M | 1.63%7.54M | -7.36%7.45M | -5.94%7.65M | -6.46%7.51M | -8.73%7.42M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | -15.01%6.5M | ---- | 1.63%7.54M | ---- | -5.94%7.65M | ---- | -8.73%7.42M |
Non current liabilities due within one year | 94.12%4.19M | 33.87%2.62M | -20.07%1.74M | -29.54%2.14M | -26.28%2.16M | -55.06%1.96M | --2.18M | --3.04M | --2.93M | 79.34%4.36M |
Other current liabilities | -13.43%1.59M | -21.69%1.38M | 23.59%2.31M | 21.92%2.34M | 3.51%1.83M | 2.38%1.76M | -25.13%1.87M | 2.37%1.92M | -8.21%1.77M | 3.43%1.72M |
Total current liabilities | 4.72%58.14M | -15.95%54.99M | -1.83%77.97M | -20.88%64.98M | -30.23%55.51M | -23.72%65.43M | -8.30%79.42M | 19.92%82.13M | -5.06%79.57M | -25.10%85.77M |
Current liabilities | ||||||||||
Lease liabilities | 112.02%5.42M | 147.76%2.96M | 91.11%2.81M | 191.72%2.79M | 243.77%2.56M | 72.21%1.2M | --1.47M | --957.74K | --744.3K | -61.76%694.43K |
Total non current liabilities | 112.02%5.42M | 147.76%2.96M | 91.11%2.81M | 191.72%2.79M | 243.77%2.56M | 72.21%1.2M | --1.47M | --957.74K | --744.3K | -61.76%694.43K |
Total liabilities | 9.45%63.56M | -13.01%57.95M | -0.13%80.78M | -18.43%67.77M | -27.69%58.07M | -22.95%66.62M | -6.60%80.89M | 21.32%83.09M | -4.17%80.31M | -25.67%86.47M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%354.03M | 0.00%354.03M | 0.00%354.03M | 0.00%354.03M | 0.00%354.03M | 0.00%354.03M | 0.00%354.03M | 0.00%354.03M | 0.00%354.03M | 0.00%354.03M |
Capital reserve funds | 0.00%159.5M | 0.00%159.5M | -0.02%159.5M | -0.02%159.5M | -0.02%159.5M | -0.02%159.5M | 0.00%159.53M | 0.00%159.53M | 0.00%159.53M | 0.00%159.53M |
Surplus reserve funds | -0.04%74.8M | 0.00%74.8M | 0.00%74.83M | 0.00%74.83M | 0.00%74.83M | -0.04%74.8M | 7.60%74.83M | 7.60%74.83M | 7.60%74.83M | 7.60%74.83M |
Retained profit | -15.84%246.08M | -14.36%245.59M | -29.08%273.42M | -28.27%276.84M | -26.73%292.4M | -27.01%286.79M | -1.35%385.52M | -3.73%385.93M | -3.20%399.08M | -3.09%392.91M |
Shareholders equity without minority interests | -5.26%834.4M | -4.71%833.91M | -11.51%861.77M | -11.20%865.19M | -10.81%880.75M | -10.82%875.11M | 0.00%973.91M | -0.98%974.32M | -0.79%987.47M | -0.73%981.3M |
Minority interests | -169.85%-87.23K | -104.39%-73.79K | -100.01%-160.44 | -100.05%-1.01K | -101.65%-32.33K | -13.23%1.68M | -4.44%1.92M | -4.30%1.94M | -4.58%1.96M | -8.84%1.94M |
Total shareholder equity | -5.27%834.32M | -4.90%833.84M | -11.69%861.77M | -11.38%865.19M | -10.99%880.71M | -10.83%876.79M | -0.01%975.82M | -0.99%976.25M | -0.80%989.43M | -0.75%983.24M |
Total liabilityies and equity | -4.36%897.88M | -5.47%891.79M | -10.80%942.55M | -11.93%932.97M | -12.24%938.79M | -11.81%943.41M | -0.55%1.06B | 0.46%1.06B | -1.06%1.07B | -3.37%1.07B |
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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Fujian Huaxing 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