(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 | 3.86%238.36M | -1.75%180.18M | 5.14%176.1M | 20.39%201.74M | 7.89%229.51M | -28.64%183.39M | -47.89%167.49M | -67.57%167.56M | 105.53%212.72M | 128.96%256.97M |
Transactional financial assets | -29.26%70.02M | -19.41%78.49M | -77.49%32.14M | -38.97%93.87M | -39.97%98.99M | -48.40%97.39M | 8.11%142.75M | 44,470.37%153.8M | 47,687.08%164.9M | 54,600.61%188.76M |
Notes receivable and accounts receivable | 37.62%90.81M | 38.71%120.15M | 112.79%108.04M | 93.69%83.56M | 48.20%65.99M | 14.18%86.62M | -39.21%50.77M | -46.56%43.14M | -47.47%44.52M | -23.01%75.86M |
-Notes receivable | 480.09%5.8M | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 30.81%85.01M | 38.71%120.15M | 112.79%108.04M | 93.69%83.56M | 45.96%64.99M | 14.18%86.62M | -39.21%50.77M | -46.56%43.14M | -47.28%44.52M | -23.01%75.86M |
Other receivables (including interest and dividends) | 5.00%14.39M | 14.73%13.66M | -22.36%14.62M | -20.69%15.52M | -40.41%13.7M | -30.23%11.91M | -2.75%18.83M | 9.83%19.56M | 27.03%22.99M | -11.45%17.07M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104.79K | --22.72K | ---- |
-Other receivable | ---- | ---- | ---- | -20.26%15.52M | ---- | -30.23%11.91M | ---- | 9.24%19.46M | ---- | -11.45%17.07M |
Advance payment | 24.09%22.18M | 117.30%10.15M | -11.66%26.38M | -17.97%15.47M | -31.88%17.87M | -35.08%4.67M | 33.58%29.86M | -7.73%18.86M | 7.49%26.23M | 18.15%7.2M |
Inventories | -23.94%48.94M | -20.03%49.48M | 2.25%77.8M | 16.57%79.19M | 20.08%64.35M | 20.91%61.87M | 18.37%76.09M | 18.43%67.94M | 28.39%53.59M | 8.73%51.17M |
Other current assets | 15.13%15.94M | 1.38%13.45M | -1.45%17.05M | -13.19%13.96M | -8.95%13.84M | -6.41%13.27M | 28.69%17.3M | 15.61%16.08M | 4.25%15.2M | 5.74%14.17M |
Total current assets | -0.72%500.63M | 1.40%465.56M | -10.13%452.12M | 3.36%503.3M | -6.65%504.25M | -24.88%459.11M | -23.48%503.09M | -31.25%486.95M | 87.24%540.17M | 105.10%611.2M |
Non Current assets | ||||||||||
Debt investment | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Other non-current financial assets | 0.00%30M | 0.00%30M | --30M | --30M | --30M | --30M | ---- | ---- | ---- | ---- |
Long-term equity investment | -75.52%49.8M | -73.52%49.8M | 16.35%216.34M | -2.49%203.35M | 13.80%203.46M | 5.18%188.06M | 17,952.82%185.95M | 20,145.58%208.54M | 17,257.77%178.79M | 17,257.77%178.79M |
Fixed assets | ---- | ---- | ---- | -2.14%108.45M | ---- | 1.48%119.3M | ---- | 16.62%110.82M | ---- | 14.37%117.56M |
Constru in process | ---- | ---- | ---- | -3.37%2.43M | ---- | -92.04%254.57K | ---- | -59.82%2.51M | ---- | -1.98%3.2M |
Intangible assets | 955.94%176.1M | 947.93%177.25M | 948.07%178.38M | 551.18%107.98M | -0.84%16.68M | -0.83%16.91M | -1.89%17.02M | -6.01%16.58M | -6.15%16.82M | -6.28%17.06M |
Goodwill | 3.32%139M | 0.00%134.53M | -2.38%134.53M | -2.38%134.53M | -2.38%134.53M | -2.38%134.53M | 0.00%137.82M | 0.00%137.82M | 0.00%137.82M | 0.00%137.82M |
Long deferred expense | 0.79%26.9M | -0.02%28.57M | 39.05%29.28M | 25.62%26.7M | 17.96%26.69M | 32.52%28.58M | 97.49%21.06M | 89.90%21.25M | 87.84%22.63M | 96.38%21.56M |
Deferred tax assets | -24.40%6.62M | -23.04%7.04M | 56.60%10.99M | 24.73%8.75M | 21.09%8.76M | 20.05%9.15M | -3.79%7.02M | -4.01%7.01M | -3.51%7.23M | 1.36%7.62M |
Usufruct assets | -62.56%11.55M | -62.47%12.74M | -42.97%19.7M | -32.28%24.6M | 9.53%30.84M | 9.87%33.96M | 24.79%34.53M | 28.49%36.33M | -4.32%28.16M | -2.34%30.91M |
Other non current assets | 51.23%428K | 1,124.55%4.91M | -79.72%283.02K | -4.68%1.28M | -76.08%283.02K | 459.07%401.02K | 1.23%1.4M | 86.81%1.35M | 561.33%1.18M | -63.04%71.73K |
Total non current assets | -1.03%568.37M | -1.63%561.82M | 39.73%743.87M | 19.17%658.07M | 10.71%574.28M | 8.88%571.15M | 66.08%532.38M | 75.16%552.21M | 63.61%518.71M | 62.19%524.58M |
Total assets | -0.88%1.07B | -0.28%1.03B | 15.50%1.2B | 11.76%1.16B | 1.86%1.08B | -9.29%1.03B | 5.88%1.04B | 1.52%1.04B | 74.87%1.06B | 82.77%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 54.00%223.36M | 67.96%160.74M | 11.87%144.36M | -7.40%123.02M | 9.18%145.04M | 77.51%95.7M | 362.57%129.05M | 151.62%132.85M | 194.58%132.85M | 41.69%53.91M |
Notes payable and accounts payable | 15.95%40.06M | -13.97%45.96M | 43.26%38.88M | 53.67%36.53M | 25.19%34.55M | 51.31%53.42M | 16.78%27.14M | 1.80%23.77M | 26.30%27.6M | -26.99%35.31M |
-Accounts payable | 15.95%40.06M | -13.97%45.96M | 43.26%38.88M | 53.67%36.53M | 25.19%34.55M | 51.31%53.42M | 16.78%27.14M | 1.80%23.77M | 26.30%27.6M | -26.99%35.31M |
Contract liabilities | 38.37%21.85M | -21.85%17.77M | -35.72%19.46M | -24.50%11M | -36.32%15.79M | 252.10%22.74M | 53.16%30.28M | -32.28%14.57M | 35.83%24.8M | -35.82%6.46M |
Salaries payable | 18.39%6.04M | 0.85%6.59M | -20.76%3.79M | 1.90%5.36M | 0.28%5.1M | 1.54%6.53M | 43.07%4.78M | 51.99%5.26M | 9.45%5.09M | 30.02%6.43M |
Taxs payable | -18.78%1.06M | 25.77%1.36M | -24.40%1.1M | -23.41%1.32M | 157.35%1.3M | -57.75%1.08M | -40.69%1.45M | 106.01%1.72M | 52.55%505.52K | 102.60%2.57M |
Other payable (including interest and dividends) | 394.98%68.16M | 84.34%88.08M | 976.44%79.42M | 158.52%72.91M | -56.95%13.77M | -73.58%47.78M | -74.87%7.38M | -39.96%28.2M | 16.44%31.99M | 514.40%180.82M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.87M | ---- |
-Other payable | ---- | ---- | ---- | 158.52%72.91M | ---- | -73.58%47.78M | ---- | -39.96%28.2M | ---- | 514.40%180.82M |
Non current liabilities due within one year | -10.97%4.78M | -55.30%4.6M | -28.57%9.21M | -0.80%9.52M | -65.75%5.37M | -24.18%10.29M | -38.33%12.89M | -61.74%9.59M | -37.50%15.67M | -55.74%13.57M |
Other current liabilities | -81.16%404.04K | -63.96%671.51K | 56.62%1.6M | 295.75%2.18M | 512.28%2.14M | 413.15%1.86M | 86.28%1.02M | -26.74%551.21K | -51.65%350.22K | -39.39%363.12K |
Total current liabilities | 63.95%365.71M | 36.07%325.77M | 39.17%297.81M | 20.93%261.83M | -6.61%223.07M | -20.04%239.41M | 67.82%213.99M | 23.90%216.52M | 66.50%238.85M | 83.28%299.43M |
Current liabilities | ||||||||||
Deferred tax liabilities | 8.21%104.18K | 22.82%118.24K | --34.07K | --53.94K | --96.27K | -89.75%96.27K | ---- | ---- | ---- | 988.66%939.17K |
Long term deferred income | 804.09%607.78K | 54.89%125K | -63.22%40.28K | -44.87%53.75K | -35.98%67.23K | -28.27%80.7K | --109.5K | --97.5K | --105K | --112.5K |
Lease liabilities | -69.46%7.97M | -61.49%8.96M | -50.13%11.84M | -40.92%16.16M | 66.29%26.1M | 17.99%23.25M | -13.62%23.74M | 1.98%27.35M | -44.57%15.69M | -11.99%19.71M |
Total non current liabilities | -66.93%8.68M | -60.74%9.2M | -50.04%11.92M | -40.74%16.27M | 66.22%26.26M | 12.87%23.43M | -25.34%23.85M | -12.26%27.45M | -51.80%15.8M | -22.69%20.76M |
Total liabilities | 50.16%374.4M | 27.44%334.96M | 30.22%309.72M | 13.99%278.09M | -2.09%249.33M | -17.91%262.84M | 49.15%237.84M | 18.41%243.97M | 44.49%254.65M | 68.32%320.18M |
Shareholders equity | ||||||||||
Paid-in capital | 2.42%163.92M | 2.49%163.92M | 0.98%161.5M | 0.97%161.48M | 0.08%160.05M | 0.01%159.94M | 0.00%159.93M | 0.00%159.93M | 26.60%159.93M | 26.60%159.93M |
Capital reserve funds | 12.12%529.27M | 9.94%529.27M | 3.55%494.57M | 2.69%494.19M | 0.47%472.06M | 4.02%481.42M | 5.00%477.61M | 5.79%481.24M | 335.74%469.85M | 329.21%462.81M |
Surplus reserve funds | ---- | ---- | 0.00%19.13M | 0.00%19.13M | 0.00%19.13M | 0.00%19.13M | 0.00%19.13M | 0.00%19.13M | 0.00%19.13M | 0.00%19.13M |
Retained profit | -249.42%-114.66M | -289.28%-126.23M | -33.22%69.83M | -24.66%78.51M | -39.83%76.74M | -53.32%66.69M | -29.86%104.56M | -28.93%104.21M | -11.20%127.53M | 2.28%142.87M |
Less:Treasury stock | --20.01M | ---- | ---- | ---- | ---- | 0.00%50.03M | 0.00%50.03M | 0.00%50.03M | 0.00%50.03M | 37.11%50.03M |
Other composite income | 26.10%-1.48M | 109.91%280.55K | 5.81%-1.73M | 165.55%517.42K | 49.38%-2.01M | 24.12%-2.83M | 31.67%-1.84M | 71.26%-789.34K | -109.45%-3.96M | -76.60%-3.73M |
Specific reserves | --19.13M | --19.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -20.63%576.16M | -13.04%586.37M | 4.78%743.29M | 5.63%753.83M | 0.49%725.96M | -7.75%674.31M | -2.87%709.36M | -1.94%713.68M | 109.42%722.44M | 106.28%730.98M |
Minority interests | 14.73%118.45M | 13.90%106.05M | 61.97%142.98M | 58.82%129.45M | 26.24%103.24M | 10.03%93.11M | 0.04%88.27M | -9.16%81.51M | -3.01%81.78M | 10.11%84.62M |
Total shareholder equity | -16.23%694.61M | -9.77%692.42M | 11.11%886.27M | 11.08%883.28M | 3.11%829.2M | -5.91%767.42M | -2.55%797.63M | -2.73%795.19M | 87.34%804.22M | 89.14%815.59M |
Total liabilityies and equity | -0.88%1.07B | -0.28%1.03B | 15.50%1.2B | 11.76%1.16B | 1.86%1.08B | -9.29%1.03B | 5.88%1.04B | 1.52%1.04B | 74.87%1.06B | 82.77%1.14B |
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