(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 | 358.40%238.22M | 99.73%256.12M | 568.46%114.95M | 451.22%61.95M | 265.73%51.97M | 617.88%128.24M | -53.84%17.2M | -80.11%11.24M | -77.30%14.21M | -85.78%17.86M |
Transactional financial assets | -76.54%46.44M | -60.63%61.12M | -37.00%137.18M | -32.33%168.28M | -17.24%197.98M | -42.79%155.24M | 15.87%217.75M | 32.33%248.68M | 9.13%239.22M | 7.32%271.37M |
Notes receivable and accounts receivable | 4.79%338.75M | -1.15%342.94M | 4.05%396.56M | 13.82%367.19M | 16.18%323.27M | 20.76%346.91M | 9.27%381.11M | 3.94%322.59M | -0.02%278.25M | 7.32%287.28M |
-Notes receivable | -6.62%4.65M | -44.15%5.27M | -41.71%3.68M | -42.84%4.91M | 71.88%4.97M | -44.47%9.44M | -59.07%6.31M | 37.49%8.58M | -77.78%2.89M | 18.92%17M |
-Accounts receivable | 4.97%334.1M | 0.06%337.66M | 4.82%392.88M | 15.37%362.28M | 15.59%318.29M | 24.86%337.47M | 12.43%374.8M | 3.25%314.01M | 3.80%275.35M | 6.67%270.28M |
Other receivables (including interest and dividends) | -68.43%3.4M | -18.97%7.45M | -1.10%11.57M | -3.89%12.14M | -22.56%10.78M | 64.86%9.19M | -28.21%11.7M | -5.78%12.63M | 17.37%13.92M | -41.19%5.57M |
-Other receivable | ---- | ---- | ---- | -3.89%12.14M | ---- | 64.86%9.19M | ---- | 50.13%12.63M | ---- | 24.22%5.57M |
Advance payment | 175.51%24.74M | 199.07%16.51M | -14.92%13.35M | 41.37%19.43M | -29.58%8.98M | -52.60%5.52M | 195.94%15.69M | 57.52%13.75M | 63.38%12.75M | 210.80%11.64M |
Inventories | -23.08%135.23M | -6.52%136.15M | -0.59%171.03M | 10.54%170.85M | 21.41%175.79M | 27.61%145.64M | 47.88%172.05M | 55.40%154.56M | 61.50%144.79M | 50.74%114.13M |
Receivable financing | 55.49%3.06M | -38.01%8.24M | 101.61%7.62M | 372.29%14.64M | -68.25%1.97M | -40.31%13.28M | -78.26%3.78M | -61.00%3.1M | 336.62%6.2M | 104.33%22.25M |
Other current assets | -59.54%1.7M | 172.12%2.19M | 1,044.82%1.89M | 618.75%867.52K | 253.39%4.19M | 355.01%806.47K | -96.35%164.98K | -97.16%120.7K | -80.53%1.19M | -95.92%177.24K |
Total current assets | 2.14%791.54M | 3.22%830.72M | 4.24%854.15M | 6.35%815.34M | 9.06%774.93M | 10.21%804.84M | 11.67%819.44M | 11.34%766.66M | 4.96%710.53M | -2.67%730.3M |
Non Current assets | ||||||||||
Other equity investment | 0.00%9.32M | 0.00%9.32M | 0.00%9.32M | 0.00%9.32M | -61.67%9.32M | -60.16%9.32M | -53.39%9.32M | 86.45%9.32M | 386.45%24.32M | 325.45%23.4M |
Investment real estate | --2.17M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -13.91%22.07M | -12.58%22.86M | -10.63%24.93M | -7.14%25.02M | -5.81%25.64M | -5.24%26.15M | -2.87%27.9M | -8.54%26.95M | -8.86%27.22M | -5.59%27.59M |
Fixed assets | ---- | ---- | ---- | -5.06%204.33M | ---- | -3.72%211.79M | ---- | 7.87%215.22M | ---- | 14.73%219.97M |
Constru in process | ---- | ---- | ---- | --6.09M | ---- | --503.2K | ---- | ---- | ---- | ---- |
Intangible assets | -6.90%10.82M | -11.57%10.6M | 61.72%10.96M | 62.35%11.22M | 66.63%11.62M | 68.23%11.99M | 13.83%6.77M | 13.75%6.91M | 12.50%6.97M | 12.74%7.13M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --3.77M | ---- | ---- | ---- |
Long deferred expense | 162.62%3.82M | 292.93%3.8M | 99.28%2.12M | 75.70%1.87M | 49.19%1.45M | -5.88%966.12K | -19.19%1.06M | -6.38%1.06M | -13.59%973.85K | -8.92%1.03M |
Deferred tax assets | 88.80%13.65M | 88.80%13.65M | 25.38%7.19M | 23.60%7.19M | 25.98%7.23M | 24.19%7.23M | 13.36%5.74M | 15.00%5.82M | 13.36%5.74M | 15.00%5.82M |
Usufruct assets | 292.40%7.58M | 287.05%8.51M | 110.18%3.51M | 119.35%4.25M | -23.27%1.93M | -20.61%2.2M | --1.67M | --1.94M | --2.52M | 178.51%2.77M |
Other non current assets | -90.30%740.22K | -91.08%747.98K | -43.81%3.75M | 437.12%9.07M | 320.62%7.63M | 479.14%8.38M | 49.94%6.67M | -32.81%1.69M | -40.91%1.81M | -60.49%1.45M |
Total non current assets | 0.37%279.42M | 1.65%283.13M | -1.84%275.05M | 3.51%278.36M | -2.88%278.4M | -3.68%278.53M | 1.03%280.22M | -1.23%268.91M | 7.76%286.66M | 15.74%289.15M |
Total assets | 1.67%1.07B | 2.81%1.11B | 2.69%1.13B | 5.61%1.09B | 5.63%1.05B | 6.27%1.08B | 8.75%1.1B | 7.78%1.04B | 5.75%997.19M | 1.93%1.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 114.95%3M | -70.50%1.5M | 200.00%1.5M | ---- | --1.4M | 75.49%5.09M | -90.73%500K | 3,809.75%3.91M | ---- | -65.32%2.9M |
Notes payable and accounts payable | -0.83%221.45M | 4.49%247.34M | -3.75%260.73M | 1.76%240.22M | 8.20%223.3M | 15.10%236.7M | 26.51%270.89M | 23.44%236.08M | 22.84%206.37M | 0.25%205.64M |
-Notes payable | 6.16%81.7M | 16.69%69.07M | -25.22%51.08M | 9.25%76.29M | 38.99%76.96M | 34.64%59.19M | 22.20%68.31M | 50.99%69.83M | 14.70%55.37M | -39.88%43.97M |
-Accounts payable | -4.50%139.75M | 0.43%178.27M | 3.49%209.65M | -1.39%163.93M | -3.09%146.34M | 9.79%177.51M | 28.03%202.58M | 14.65%166.24M | 26.13%151.01M | 22.48%161.68M |
Contract liabilities | 21.57%1.7M | 68.91%1.04M | -69.38%1.05M | -31.98%1.03M | -55.61%1.4M | -54.53%614.2K | -48.55%3.44M | -63.57%1.51M | -21.14%3.15M | -51.22%1.35M |
Salaries payable | -24.29%1.23M | 10.82%22.86M | 33.39%20.63M | 32.38%9.89M | 180.88%1.62M | 30.47%20.63M | 56.70%15.46M | 817.38%7.47M | -15.09%576.9K | 28.70%15.81M |
Taxs payable | 101.63%8.06M | 119.29%10.88M | 3.16%4.55M | -11.48%3.71M | 34.99%4M | -43.48%4.96M | -11.43%4.41M | 250.43%4.19M | 286.65%2.96M | 261.09%8.77M |
Other payable (including interest and dividends) | 1.12%4.21M | 7.90%4.38M | 13.25%4.76M | 1.70%4.3M | 6.18%4.16M | 7.99%4.06M | -10.63%4.2M | -34.20%4.23M | -37.43%3.92M | -37.40%3.76M |
-Other payable | ---- | ---- | ---- | 1.70%4.3M | ---- | 7.99%4.06M | ---- | -34.20%4.23M | ---- | -37.40%3.76M |
Non current liabilities due within one year | 50.50%2.32M | 89.33%2.92M | ---- | ---- | 45.60%1.54M | 16.51%1.54M | ---- | ---- | --1.06M | 102.60%1.32M |
Other current liabilities | -5.42%3.32M | 2,464.79%2.05M | 20.00%600K | 382.60%2.41M | 11.99%3.51M | -97.51%79.85K | --500K | --500K | --3.13M | --3.2M |
Total current liabilities | 1.81%245.29M | 7.05%292.96M | -1.87%293.82M | 1.42%261.57M | 8.93%240.92M | 12.73%273.67M | 21.25%299.41M | 26.45%257.89M | 19.27%221.17M | 1.01%242.76M |
Current liabilities | ||||||||||
Deferred tax liabilities | -95.23%33.5K | -95.23%33.5K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | --702K | -85.69%702K | -85.69%702K | -85.69%702K |
Lease liabilities | --5.27M | --5.21M | 175.48%2.82M | 175.48%2.82M | ---- | ---- | --1.03M | --1.03M | --1.03M | 223.57%1.1M |
Total non current liabilities | 654.96%5.3M | 646.39%5.24M | 104.16%3.53M | 104.16%3.53M | -59.35%702K | -61.05%702K | --1.73M | -64.79%1.73M | -64.79%1.73M | -65.63%1.8M |
Total liabilities | 3.71%250.59M | 8.68%298.2M | -1.26%297.35M | 2.11%265.09M | 8.40%241.62M | 12.19%274.38M | 21.95%301.14M | 24.31%259.62M | 17.10%222.89M | -0.41%244.57M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M |
Capital reserve funds | -0.09%287M | -0.09%287M | -0.09%287M | 0.00%287.25M | 0.00%287.25M | 0.00%287.25M | 0.00%287.25M | 0.00%287.25M | 0.00%287.25M | 0.00%287.25M |
Surplus reserve funds | 1.45%57.67M | 1.45%57.67M | 5.96%56.85M | 5.96%56.85M | 5.96%56.85M | 5.96%56.85M | 4.23%53.65M | 4.23%53.65M | 4.23%53.65M | 4.23%53.65M |
Retained profit | 2.84%318.75M | 2.21%314.48M | 10.75%333.21M | 15.55%325.82M | 10.38%309.93M | 9.30%307.68M | 9.75%300.86M | 7.53%281.98M | 6.84%280.78M | 6.38%281.52M |
Specific reserves | --1.75M | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.38%815.16M | 1.14%810.89M | 4.46%827.05M | 6.09%819.92M | 4.19%804.04M | 3.80%801.78M | 3.79%791.77M | 2.92%772.88M | 2.68%771.68M | 2.53%772.42M |
Minority interests | -32.14%5.21M | -34.09%4.75M | -29.01%4.79M | 182.84%8.69M | 193.43%7.68M | 192.23%7.2M | 392.46%6.75M | 201.93%3.07M | 138.58%2.62M | 103.81%2.46M |
Total shareholder equity | 1.07%820.37M | 0.82%815.64M | 4.17%831.85M | 6.79%828.61M | 4.83%811.71M | 4.40%808.99M | 4.49%798.52M | 3.19%775.95M | 2.88%774.3M | 2.69%774.88M |
Total liabilityies and equity | 1.67%1.07B | 2.81%1.11B | 2.69%1.13B | 5.61%1.09B | 5.63%1.05B | 6.27%1.08B | 8.75%1.1B | 7.78%1.04B | 5.75%997.19M | 1.93%1.02B |
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