(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 | ||||||||||
Accounts receivable | 7.64%31.7M | 23.24%29.37M | -4.37%27.9M | 15.42%31.2M | 7.35%29.45M | 9.07%23.83M | 5.64%29.17M | -1.15%27.03M | 11.77%27.43M | 11.72%21.85M |
Advance deposits and other receivables | -24.53%39.06M | 49.17%69.33M | 49.60%62.84M | 81.80%51.53M | 53.66%51.76M | 27.70%46.48M | -3.78%42M | -12.44%28.35M | -4.93%33.68M | -4.19%36.4M |
Cash and equivalents | 401.33%702.91M | 153.19%744.26M | 18.51%253.42M | -40.10%194.39M | -54.16%140.21M | 18.38%293.96M | -8.28%213.85M | 55.82%324.52M | -32.03%305.84M | -36.19%248.31M |
Fixed time deposit-current assets | -75.18%313.71M | -32.38%732.15M | 7.76%1.19B | 32.66%1.3B | 31.45%1.26B | 6.67%1.08B | 12.72%1.11B | 2.17%982.68M | 38.71%961.38M | 39.88%1.01B |
Financial assets at fair value-current assets | -42.34%30.63M | 161.30%131.61M | 28.56%133.3M | 268.58%53.81M | -39.42%53.13M | -48.87%50.37M | -7.09%103.69M | -45.93%14.6M | 234.73%87.7M | 3,296.55%98.5M |
Special items of current assets | --1.06B | --78.6M | --3.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 41.80%2.18B | 19.23%1.79B | 11.92%1.67B | 18.69%1.63B | 8.63%1.54B | 5.44%1.5B | 6.98%1.49B | 9.58%1.38B | 15.20%1.42B | 20.84%1.42B |
Non-current assets | ||||||||||
Property, plant and equipment | -15.47%23.64M | 16.59%24.28M | -18.73%25.81M | -19.38%27.4M | -21.18%27.96M | -45.46%20.83M | -22.26%31.76M | -20.15%33.99M | -22.54%35.48M | -6.83%38.18M |
Advance payment | 24.86%14.95M | -12.00%13.89M | 19.88%13.39M | -19.52%14.39M | -27.98%11.97M | -10.32%15.78M | -34.78%11.17M | -2.40%17.88M | -2.60%16.62M | -31.28%17.59M |
Associated company interest | -54.00%3.47M | -54.65%3.59M | 65.42%6.83M | 72.77%7.36M | 79.49%7.53M | 79.50%7.91M | -37.25%4.13M | -49.60%4.26M | -54.58%4.2M | -55.66%4.4M |
Fixed time deposit-non-current assets | ---- | -99.69%231K | 20.00%60M | -14.29%60M | 100.00%60M | --74.66M | --50M | --70M | --30M | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 49.36%438.01M | 49.27%436.73M | 48.92%435.43M | ---- |
Financial assets at fair value-non-current assets | -30.79%81.53M | -43.03%76.89M | -76.83%92.09M | -72.65%109.04M | -65.30%117.79M | 20.32%134.97M | -19.00%397.38M | -34.13%398.68M | -46.73%339.44M | -84.09%112.17M |
Intangible assets | --1.49M | --1.65M | --1.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 40.00%665K | -19.05%544K | -77.81%352K | -82.65%433K | -84.64%475K | -85.54%672K | -82.59%1.59M | -72.59%2.5M | -67.32%3.09M | -61.93%4.65M |
Special items of non-current assets | ---- | ---- | --22.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -38.18%161.21M | -50.44%143.35M | -75.60%235.85M | -74.94%252.69M | -71.18%260.77M | 40.68%289.22M | 6.83%966.69M | -3.40%1.01B | -16.01%904.82M | -82.25%205.59M |
Total assets | 30.21%2.34B | 7.95%1.93B | -22.46%1.91B | -20.89%1.89B | -22.48%1.8B | 9.90%1.79B | 6.92%2.46B | 3.69%2.39B | 0.62%2.32B | -30.33%1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -28.71%735K | -5.53%73.58M | -28.28%1.13M | 7.38%1.14M | 4.56%1.03M | 1.38%77.89M | 35.34%1.57M | -0.38%1.06M | 4.45%986K | -5.57%76.83M |
Tax payable | 2.78%231.59M | 3.09%232.06M | 6.86%237.55M | 14.82%238M | 16.78%225.32M | 17.51%225.1M | 18.77%222.3M | 14.89%207.29M | 6.64%192.95M | 7.14%191.56M |
Other payables and accrued expenses | 0.89%71.34M | ---- | -17.23%68.81M | 1.89%72.59M | 0.54%70.71M | ---- | 14.80%83.14M | -1.23%71.24M | -7.16%70.34M | ---- |
Financial lease liabilities-current liabilities | 34.14%7.38M | -14.00%3.57M | 6.67%5.68M | 0.00%5.24M | 51.29%5.5M | 382.56%4.15M | 187.27%5.33M | 86.78%5.24M | -2.83%3.64M | -77.43%860K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.85M |
Total current liabilities | 1.80%322.02M | 1.35%320.18M | 0.98%324.15M | 12.45%328.83M | 13.48%316.32M | 12.39%315.92M | 18.27%320.99M | 10.40%292.43M | 2.20%278.75M | 0.74%281.09M |
Net current assets | 52.15%1.86B | 24.01%1.47B | 14.91%1.35B | 20.37%1.31B | 7.45%1.22B | 3.73%1.18B | 4.25%1.17B | 9.36%1.08B | 18.91%1.14B | 27.09%1.14B |
Total assets less current liabilities | 36.27%2.02B | 9.37%1.61B | -25.97%1.58B | -25.55%1.56B | -27.39%1.48B | 9.38%1.47B | 5.40%2.14B | 2.82%2.09B | 0.41%2.04B | -34.55%1.34B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 87.39%18.75M | -28.83%8.81M | -36.43%7.76M | -48.25%9.22M | -37.08%10M | --12.38M | --12.2M | --17.82M | --15.9M | ---- |
Deferred tax liability | 6,241.11%60.3M | -11.46%896K | -82.91%903K | -79.04%1.02M | -79.44%951K | -77.94%1.01M | -28.90%5.28M | -34.86%4.89M | -27.62%4.63M | -30.21%4.59M |
Total non-current liabilities | 621.65%79.05M | -27.52%9.71M | -50.48%8.66M | -54.88%10.24M | -46.63%10.95M | 191.85%13.39M | 135.25%17.48M | 202.65%22.7M | 221.14%20.52M | -37.83%4.59M |
Total liabilities | 22.55%401.07M | 0.18%329.88M | -1.67%332.81M | 7.60%339.07M | 9.36%327.28M | 15.27%329.31M | 21.39%338.47M | 15.69%315.13M | 7.22%299.27M | -0.26%285.68M |
Total assets less total liabilities | 31.91%1.94B | 9.71%1.6B | -25.77%1.58B | -25.22%1.55B | -27.20%1.47B | 8.76%1.46B | 4.92%2.12B | 2.08%2.07B | -0.29%2.02B | -34.53%1.34B |
Total equity and non-current liabilities | 36.27%2.02B | 9.37%1.61B | -25.97%1.58B | -25.55%1.56B | -27.39%1.48B | 9.38%1.47B | 5.40%2.14B | 2.82%2.09B | 0.41%2.04B | -34.55%1.34B |
Equity | ||||||||||
Share capital | 0.00%232K | 0.00%232K | 0.00%232K | 0.00%232K | 0.00%232K | 0.00%232K | 0.00%232K | 0.00%232K | 0.00%232K | 0.00%232K |
Reserve | 31.92%1.94B | 9.71%1.6B | -25.77%1.58B | -25.23%1.55B | -27.20%1.47B | 8.76%1.46B | 4.92%2.12B | 2.08%2.07B | -0.29%2.02B | -34.54%1.34B |
Shareholders' Equity | 31.91%1.94B | 9.71%1.6B | -25.77%1.58B | -25.22%1.55B | -27.20%1.47B | 8.76%1.46B | 4.92%2.12B | 2.08%2.07B | -0.29%2.02B | -34.53%1.34B |
Total equity | 31.91%1.94B | 9.71%1.6B | -25.77%1.58B | -25.22%1.55B | -27.20%1.47B | 8.76%1.46B | 4.92%2.12B | 2.08%2.07B | -0.29%2.02B | -34.53%1.34B |
Total equity and total liabilities | 30.21%2.34B | 7.95%1.93B | -22.46%1.91B | -20.89%1.89B | -22.48%1.8B | 9.90%1.79B | 6.92%2.46B | 3.69%2.39B | 0.62%2.32B | -30.33%1.63B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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