(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 | 6.87%556.73M | 88.72%747.32M | 6.89%532.71M | -7.68%458.18M | 5.26%520.96M | -14.76%395.99M | 12.65%498.35M | 16.61%496.28M | 14.21%494.92M | 5.71%464.56M |
Notes receivable and accounts receivable | -34.11%6.06M | -13.12%8.67M | 106.10%8.24M | -2.45%4.02M | 35.38%9.19M | 64.96%9.97M | -26.23%4M | 247.48%4.12M | 562.14%6.79M | 463.98%6.05M |
-Accounts receivable | -34.11%6.06M | -13.12%8.67M | 106.10%8.24M | -2.45%4.02M | 35.38%9.19M | 64.96%9.97M | -26.23%4M | 247.48%4.12M | 562.14%6.79M | 463.98%6.05M |
Other receivables (including interest and dividends) | 24.37%4.1M | 15.85%3.73M | 64.94%3.53M | 92.93%3.68M | 72.55%3.29M | 76.59%3.22M | -75.14%2.14M | -70.78%1.9M | -57.92%1.91M | -41.13%1.82M |
-Other receivable | ---- | ---- | ---- | 92.93%3.68M | ---- | 76.59%3.22M | ---- | 22.58%1.9M | ---- | 8.54%1.82M |
Advance payment | -27.65%12.43M | 3.10%10.2M | -75.70%12.45M | 74.08%12.33M | 10.25%17.18M | 28.48%9.89M | 401.97%51.24M | 25.20%7.08M | 247.95%15.58M | -23.01%7.7M |
Inventories | -0.03%303.89M | 22.18%367.32M | 216.62%374.66M | 208.67%362.09M | 121.64%303.98M | 76.37%300.64M | -45.20%118.33M | -40.65%117.3M | -38.04%137.15M | -18.01%170.46M |
Assets held for sale | --3.78M | --3.78M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | 17.17%266.18M | 11.07%98M | 161.42%205.11M | 63.18%132.59M | 195.06%227.18M | -20.62%88.23M | 66.77%78.46M | 82.12%81.26M | 42.86%76.99M | 109.54%111.16M |
Total current assets | 6.60%1.15B | 53.35%1.24B | 51.05%1.14B | 37.42%972.89M | 47.51%1.08B | 6.07%807.95M | 3.14%752.53M | 3.92%707.95M | 2.05%733.35M | 6.60%761.75M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --40M | --40M | --40M | --5M |
Other non-current financial assets | 0.00%40M | 0.00%40M | --40M | --40M | --40M | --40M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 63.51%371.6M | ---- | 54.19%349.78M | ---- | 1.32%227.26M | ---- | 1.66%226.85M |
Constru in process | ---- | ---- | ---- | -63.69%23.58M | ---- | 0.22%26.78M | ---- | 270.51%64.96M | ---- | 80.31%26.72M |
Intangible assets | 13.29%39.9M | 13.26%39.95M | 28.94%36.77M | 28.03%36.88M | 21.15%35.22M | 20.07%35.28M | 0.96%28.52M | 0.96%28.81M | 0.90%29.07M | 10.12%29.38M |
Long deferred expense | 59.05%23.02M | 164.29%21.6M | 166.93%20.64M | 119.42%16.66M | 111.36%14.48M | 28.67%8.17M | 68.98%7.73M | 107.78%7.59M | 116.06%6.85M | 148.08%6.35M |
Deferred tax assets | 12.61%22.97M | 0.34%19.83M | 13.02%23.78M | 10.81%20.49M | 15.40%20.4M | 22.23%19.77M | 53.83%21.04M | 67.00%18.49M | 48.10%17.68M | 35.85%16.17M |
Usufruct assets | 82.85%12.79M | 70.07%12.72M | 64.93%5.99M | 63.31%6.49M | 61.95%6.99M | 243.22%7.48M | 922.56%3.63M | 857.16%3.98M | 809.53%4.32M | 1,598.68%2.18M |
Other non current assets | 1,371.01%36.07M | 723.55%15.3M | 374.51%22.72M | 334.17%8.57M | 131.48%2.45M | 41.63%1.86M | -35.80%4.79M | 21.49%1.97M | 20.50%1.06M | -35.71%1.31M |
Total non current assets | 21.83%608.81M | 18.43%579.26M | 29.01%556.64M | 33.38%524.27M | 35.95%499.7M | 55.78%489.11M | 44.04%431.48M | 36.89%393.06M | 29.00%367.57M | 11.62%313.97M |
Total assets | 11.41%1.76B | 40.19%1.82B | 43.02%1.69B | 35.98%1.5B | 43.65%1.58B | 20.58%1.3B | 15.04%1.18B | 13.70%1.1B | 9.70%1.1B | 8.02%1.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 40.00%70M | --150M | --100M | --20M | --50M | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -10.86%88.25M | 7.87%108.23M | 62.66%103.3M | 42.96%89.1M | 95.87%99.01M | 75.88%100.34M | 40.96%63.51M | 107.04%62.32M | 56.56%50.55M | 73.76%57.05M |
-Accounts payable | -10.86%88.25M | 7.87%108.23M | 62.66%103.3M | 42.96%89.1M | 95.87%99.01M | 75.88%100.34M | 40.96%63.51M | 107.04%62.32M | 56.56%50.55M | 73.76%57.05M |
Contract liabilities | -10.44%83.97M | -5.08%108.58M | 18.10%101.05M | 61.69%87.16M | 76.87%93.76M | 150.54%114.39M | 68.31%85.56M | 32.10%53.9M | 53.81%53.01M | 20.20%45.66M |
Salaries payable | 18.74%26.47M | 18.96%41.65M | 18.52%35.42M | 14.26%26.67M | 32.48%22.29M | 28.49%35.02M | 84.86%29.88M | 74.49%23.34M | 27.59%16.83M | 22.93%27.25M |
Taxs payable | 74.43%36.07M | 48.64%20.54M | 49.48%21.86M | 24.84%17.67M | 163.80%20.68M | 142.85%13.82M | 71.72%14.63M | 300.11%14.16M | -21.15%7.84M | -53.46%5.69M |
Other payable (including interest and dividends) | 95.36%45.9M | 110.62%33.83M | 195.92%49.58M | 143.69%37.03M | -30.52%23.5M | -40.08%16.06M | -34.68%16.76M | -43.66%15.2M | 1,242.38%33.82M | 668.84%26.81M |
-Other payable | ---- | ---- | ---- | 143.69%37.03M | ---- | -40.08%16.06M | ---- | -43.66%15.2M | ---- | 668.84%26.81M |
Non current liabilities due within one year | 67.41%2.71M | 46.73%2.44M | 36.78%1.82M | 37.00%1.82M | 27.83%1.62M | 105.16%1.66M | --1.33M | --1.33M | --1.27M | 677.43%810.47K |
Other current liabilities | 5.72%6.91M | 9.71%10.4M | 7.10%6.13M | -35.86%1.69M | 119.70%6.53M | 444.56%9.48M | 133.10%5.72M | 27.18%2.64M | 145.88%2.97M | 28.00%1.74M |
Total current liabilities | 13.52%360.28M | 63.59%475.68M | 92.82%419.16M | 62.62%281.13M | 90.87%317.38M | 76.22%290.77M | 46.21%217.39M | 47.93%172.88M | 77.64%166.28M | 49.78%165.01M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | 0.00%83.47K | 0.00%83.47K | 0.00%83.47K | 0.00%83.47K | --83.47K | --83.47K | --83.47K | --83.47K |
Deferred tax liabilities | 53.02%3.03M | 48.02%3.02M | 447.81%2.1M | 374.84%2.25M | 302.46%1.98M | 298.65%2.04M | --383.03K | --473.36K | --492.77K | --512.17K |
Long term deferred income | 3.64%19.78M | -5.48%16.22M | 8.06%19M | 7.93%19.44M | 3.50%19.09M | -9.08%17.16M | -8.88%17.58M | -8.68%18.01M | -8.50%18.44M | 7.32%18.87M |
Lease liabilities | 127.00%9.73M | 81.24%10.56M | 92.99%4.07M | 89.28%4.07M | 86.51%4.29M | 381.16%5.83M | 670.92%2.11M | 696.62%2.15M | 462.56%2.3M | --1.21M |
Total non current liabilities | 27.94%32.55M | 18.69%29.8M | 25.27%25.25M | 24.71%25.84M | 19.35%25.44M | 21.45%25.11M | 3.01%20.16M | 3.61%20.72M | 3.66%21.31M | 17.60%20.68M |
Total liabilities | 14.59%392.83M | 60.02%505.48M | 87.08%444.41M | 58.56%306.97M | 82.75%342.82M | 70.12%315.88M | 41.19%237.55M | 41.46%193.6M | 64.32%187.6M | 45.35%185.68M |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%451.07M | 11.87%451.07M | 11.87%451.07M | 11.87%451.07M | 11.88%451.1M | 0.00%403.2M | 0.00%403.2M | 0.00%403.2M | 0.80%403.2M | 0.80%403.2M |
Capital reserve funds | -2.16%509.82M | 73.45%505.35M | 72.57%500.84M | 73.56%501.45M | 81.83%521.1M | 3.04%291.35M | 4.07%290.22M | 5.07%288.92M | 13.26%286.59M | 11.75%282.77M |
Surplus reserve funds | 36.31%70.6M | 36.31%70.6M | 34.33%51.79M | 34.33%51.79M | 34.33%51.79M | 34.33%51.79M | 23.11%38.55M | 23.11%38.55M | 23.11%38.55M | 23.11%38.55M |
Retained profit | 46.59%398.8M | 39.66%325.21M | 26.31%267.63M | 22.11%217.57M | 34.65%272.05M | 27.95%232.86M | 25.89%211.88M | 22.55%178.18M | -1.72%202.05M | -1.25%181.99M |
Less:Treasury stock | 10.96%68.1M | 324.70%47.49M | 158.47%28.9M | 225.78%36.43M | 168.70%61.37M | -51.05%11.18M | -51.05%11.18M | -51.05%11.18M | --22.84M | --22.84M |
Other composite income | -242.52%-275.93K | 458.00%1.81M | 211.73%937.21K | 147.05%284.83K | 146.33%193.6K | 4.91%-506.29K | -55.18%-838.82K | -14.01%-605.42K | 20.56%-417.84K | -0.99%-532.42K |
Shareholders equity without minority interests | 10.29%1.36B | 35.04%1.31B | 33.43%1.24B | 32.18%1.19B | 36.13%1.23B | 9.55%967.51M | 8.57%931.83M | 7.88%897.06M | 1.99%907.13M | 1.73%883.14M |
Minority interests | 90.32%7.21M | -54.26%6.25M | -61.95%5.57M | -56.98%4.45M | -38.72%3.79M | 98.19%13.67M | 459.50%14.63M | --10.35M | --6.19M | --6.9M |
Total shareholder equity | 10.53%1.37B | 33.80%1.31B | 31.96%1.25B | 31.16%1.19B | 35.62%1.24B | 10.24%981.18M | 9.94%946.46M | 9.13%907.41M | 2.69%913.32M | 2.52%890.03M |
Total liabilityies and equity | 11.41%1.76B | 40.19%1.82B | 43.02%1.69B | 35.98%1.5B | 43.65%1.58B | 20.58%1.3B | 15.04%1.18B | 13.70%1.1B | 9.70%1.1B | 8.02%1.08B |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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