(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 | -10.18%63.24M | -59.32%43.89M | -32.57%48.31M | 43.11%70.93M | 60.26%70.4M | 81.57%107.91M | -5.41%71.65M | -10.59%49.56M | -37.41%43.93M | -24.95%59.43M |
Notes receivable and accounts receivable | -16.40%135.91M | -28.40%138.22M | -42.33%134.47M | -44.35%140.25M | -34.32%162.57M | -21.48%193.05M | -13.45%233.16M | -4.85%252.01M | -5.41%247.51M | -15.91%245.88M |
-Notes receivable | ---- | ---- | ---- | -50.99%130K | --130K | ---- | ---- | -49.96%265.23K | ---- | ---- |
-Accounts receivable | -16.33%135.91M | -28.40%138.22M | -42.33%134.47M | -44.34%140.12M | -34.37%162.44M | -21.48%193.05M | -13.31%233.16M | -4.76%251.74M | -4.72%247.51M | -15.87%245.88M |
Other receivables (including interest and dividends) | -20.44%13.57M | -21.73%12.26M | -37.15%14.77M | -47.27%15.3M | -41.45%17.06M | -51.08%15.67M | -56.08%23.5M | -44.01%29.01M | -40.38%29.14M | -43.96%32.03M |
-Other receivable | ---- | ---- | ---- | -47.27%15.3M | ---- | -51.08%15.67M | ---- | -44.01%29.01M | ---- | -43.96%32.03M |
Advance payment | -12.04%6.71M | -0.63%4.01M | -18.64%6.61M | -16.18%6.26M | -20.12%7.63M | -39.81%4.03M | -41.87%8.13M | -41.88%7.47M | -10.22%9.55M | -43.36%6.7M |
Inventories | -25.61%2.1M | -19.58%2.31M | -14.64%2.65M | -19.12%2.75M | -10.20%2.83M | 13.43%2.88M | -89.50%3.1M | -88.64%3.41M | -89.25%3.15M | -91.12%2.54M |
Non-current assets due within one year | -97.37%2.95K | -96.56%3.94K | 242.41%112.32K | 294.38%117.25K | --112.37K | --114.42K | -99.75%32.8K | -99.82%29.73K | ---- | ---- |
Other current assets | -23.57%9.73M | 21.01%9.66M | 80.51%8.89M | 21.57%8.51M | 66.95%12.73M | 9.37%7.98M | -72.51%4.92M | -69.13%7M | -71.07%7.62M | -75.32%7.3M |
Total current assets | -15.39%231.26M | -36.57%210.36M | -37.36%215.81M | -29.95%244.11M | -19.82%273.33M | -6.28%331.64M | -27.22%344.49M | -23.24%348.48M | -27.13%340.9M | -31.65%353.87M |
Non Current assets | ||||||||||
Other equity investment | -16.69%200K | -16.69%200K | -73.59%209.47K | -73.59%209.47K | -71.63%240.08K | -65.75%240.08K | -5.68%793.11K | -5.58%793.11K | -71.40%846.11K | -76.30%700.9K |
Long-term equity investment | -4.05%73.11M | 17.35%80.26M | -18.27%84.61M | -19.74%77.52M | -18.86%76.2M | -31.05%68.39M | 1.28%103.52M | 0.53%96.59M | 0.13%93.91M | 27.36%99.19M |
Long term receivable account | ---- | ---- | ---- | ---- | -89.87%5.91K | 46.95%5.91K | -99.05%31.5K | -98.97%28.54K | -99.17%58.27K | -99.93%4.02K |
Fixed assets | ---- | ---- | ---- | -10.91%105.12M | ---- | -3.13%111.36M | ---- | -55.98%118M | ---- | -58.59%114.96M |
Constru in process | ---- | ---- | ---- | -6.00%37.28M | ---- | -6.00%37.28M | ---- | 10.76%39.66M | ---- | 10.76%39.66M |
Intangible assets | -7.61%23.68M | -9.96%24.97M | -22.77%22.59M | -23.01%24.24M | -24.25%25.63M | -14.25%27.73M | -43.63%29.26M | -59.47%31.49M | -66.81%33.83M | -67.85%32.34M |
Development expenditure | -19.86%1.12M | -75.22%141.01K | 62.46%4.18M | 34.22%2.82M | -10.85%1.4M | -87.84%568.98K | -32.22%2.57M | -58.67%2.1M | -88.74%1.57M | -61.17%4.68M |
Long deferred expense | -37.01%9M | -34.72%10.52M | -26.58%12.76M | -25.37%14.25M | -24.43%14.29M | -7.14%16.11M | -22.25%17.38M | -31.75%19.1M | -39.84%18.91M | -54.79%17.35M |
Deferred tax assets | 47.74%10.46M | 44.62%10.46M | 197.57%22.2M | 226.62%23.31M | 12.69%7.08M | 10.26%7.23M | -60.51%7.46M | -64.21%7.14M | -67.70%6.28M | -68.13%6.56M |
Usufruct assets | -21.61%94M | -39.28%95.54M | -49.21%94.93M | -25.44%102.15M | -43.87%119.91M | -23.88%157.35M | 41.51%186.93M | -2.16%137M | 67.93%213.63M | --206.72M |
Other non current assets | ---- | ---- | ---- | ---- | --1.52M | -73.97%1.52M | 186.21%2.9M | 80.80%2.9M | ---- | 252.89%5.82M |
Total non current assets | -15.20%332.91M | -18.32%349.41M | -24.77%379.1M | -14.93%386.91M | -25.96%392.6M | -18.98%427.78M | 2.17%503.93M | -32.71%454.8M | -24.88%530.28M | -7.95%527.97M |
Total assets | -15.28%564.18M | -26.29%559.77M | -29.88%594.91M | -21.45%631.02M | -23.56%665.93M | -13.88%759.41M | -12.22%848.43M | -28.91%803.28M | -25.78%871.18M | -19.19%881.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 19.31%250.55M | 23.43%210.46M | -8.77%210.76M | -9.39%210.38M | 17.86%210M | -11.55%170.51M | 16.97%231.02M | -13.75%232.18M | -39.27%178.18M | -41.40%192.78M |
Notes payable and accounts payable | -5.83%88.01M | -7.71%101.2M | -44.21%81.22M | -41.53%94.98M | -41.03%93.46M | -32.77%109.66M | -18.96%145.58M | -18.64%162.44M | -10.93%158.48M | -15.70%163.12M |
-Accounts payable | -5.83%88.01M | -7.71%101.2M | -44.21%81.22M | -41.53%94.98M | -41.03%93.46M | -32.77%109.66M | -18.96%145.58M | -18.64%162.44M | -10.56%158.48M | -15.29%163.12M |
Contract liabilities | 5.63%2.59M | -15.79%3.98M | -28.87%2.75M | 19.95%2.5M | 65.14%2.45M | 207.94%4.73M | -91.27%3.87M | -93.07%2.08M | -96.15%1.49M | -93.73%1.54M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.61%78.01K | -62.98%90.26K | ---- |
Salaries payable | 11.72%21.52M | 5.96%24.56M | -18.05%22.85M | -24.94%19.54M | -47.21%19.27M | -36.84%23.18M | -2.09%27.88M | -18.64%26.04M | -7.70%36.5M | -11.24%36.7M |
Taxs payable | -20.71%1.82M | -3.08%2.51M | -13.19%2.11M | 2.38%2.11M | -24.77%2.3M | -46.27%2.59M | -74.62%2.43M | -72.87%2.06M | -52.08%3.05M | -37.20%4.81M |
Other payable (including interest and dividends) | 1,268.89%213.9M | 848.33%227.99M | -30.05%10.61M | -28.45%12.63M | 142.30%15.63M | 214.15%24.04M | -63.28%15.16M | -83.61%17.65M | -89.90%6.45M | -86.79%7.65M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --10.01M | --1.35M | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -28.45%12.63M | ---- | 83.30%14.03M | ---- | -83.61%17.65M | ---- | -86.79%7.65M |
Non current liabilities due within one year | -26.79%41.85M | -55.63%40.49M | -35.46%43.5M | -32.53%47.68M | -32.62%57.17M | 20.94%91.25M | 487.52%67.4M | 475.10%70.66M | 620.89%84.85M | 533.29%75.45M |
Other current liabilities | 78.19%13.87K | -17.90%24.6K | -99.47%1.38K | -95.71%1.38K | 36.46%7.79K | -2.61%29.96K | 88.80%259.54K | -94.67%32.09K | -99.19%5.71K | -95.77%30.76K |
Total current liabilities | 54.96%620.27M | 43.48%611.2M | -24.27%373.79M | -24.05%389.81M | -14.67%400.28M | -11.64%425.98M | -4.64%493.6M | -22.17%513.22M | -25.82%469.1M | -27.68%482.08M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | -33.17%20.05M | ---- | ---- | -70.79%25M | -66.88%30M |
Estimate liabilities | -98.97%1.65M | -98.97%1.65M | -12.34%150.66M | -13.16%150.66M | -11.03%159.66M | -11.03%159.66M | 114.87%171.86M | 116.84%173.49M | 112.34%179.46M | 98.74%179.46M |
Deferred tax liabilities | -17.86%873.72K | -6.01%999.83K | 2,820.18%15.57M | 3,141.19%17.28M | 99.39%1.06M | 99.39%1.06M | -11.38%533.17K | -13.20%533.27K | -13.04%533.5K | -13.07%533.5K |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | 239.18%8M | ---- | ---- | ---- |
Lease liabilities | -16.98%58.07M | -44.51%59.94M | -56.93%55.99M | -18.09%59.74M | -51.41%69.95M | -24.94%108.01M | -2.22%130.02M | -47.89%72.93M | 13.64%143.97M | --143.91M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.28M | ---- |
Total non current liabilities | -73.73%60.59M | -78.33%62.58M | -28.41%222.22M | -7.80%227.68M | -34.14%230.68M | -18.40%288.79M | 24.92%310.42M | -14.21%246.95M | 13.59%350.24M | 86.27%353.9M |
Total liabilities | 7.91%680.86M | -5.73%673.78M | -25.87%596.01M | -18.77%617.49M | -22.99%630.96M | -14.50%714.77M | 4.95%804.02M | -19.75%760.17M | -12.91%819.34M | -2.40%835.98M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%446.69M | 0.00%446.69M | 0.00%446.69M | 0.00%446.69M | 0.00%446.69M | 0.00%446.69M | 0.00%446.69M | 0.00%446.69M | 0.00%446.69M | 0.00%446.69M |
Capital reserve funds | 0.00%757.56M | 0.00%757.56M | 0.00%757.56M | 0.00%757.56M | 0.00%757.56M | 0.00%757.56M | 0.07%757.56M | 0.07%757.56M | 0.07%757.56M | 0.00%757.56M |
Surplus reserve funds | 0.00%18.43M | 0.00%18.43M | 0.00%18.43M | 0.00%18.43M | 0.00%18.43M | 0.00%18.43M | 0.00%18.43M | 0.00%18.43M | 0.00%18.43M | 0.00%18.43M |
Retained profit | -12.35%-1.36B | -13.05%-1.35B | -3.68%-1.24B | -2.46%-1.23B | -1.41%-1.21B | -0.13%-1.2B | -15.21%-1.2B | -12.49%-1.2B | -17.07%-1.19B | -17.14%-1.2B |
Other composite income | -0.65%-5.77M | -0.26%-5.74M | -10.53%-5.76M | -9.39%-5.72M | -8.84%-5.73M | -8.99%-5.73M | -38.25%-5.21M | -38.80%-5.23M | -141.79%-5.27M | -111.20%-5.26M |
Shareholders equity without minority interests | -1,436.48%-138.63M | -796.91%-136.67M | -231.10%-25.33M | -162.12%-11.5M | -62.45%10.37M | -9.55%19.61M | -89.17%19.32M | -87.86%18.52M | -86.44%27.62M | -89.13%21.68M |
Minority interests | -10.77%21.95M | -9.52%22.65M | -3.40%24.23M | 1.75%25.03M | 1.52%24.59M | 3.52%25.03M | 14.00%25.08M | -18.18%24.59M | -17.57%24.23M | -31.63%24.18M |
Total shareholder equity | -433.70%-116.68M | -355.39%-114.02M | -102.50%-1.11M | -68.63%13.52M | -32.56%34.97M | -2.66%44.64M | -77.85%44.4M | -76.39%43.11M | -77.75%51.85M | -80.46%45.86M |
Total liabilityies and equity | -15.28%564.18M | -26.29%559.77M | -29.88%594.91M | -21.45%631.02M | -23.56%665.93M | -13.88%759.41M | -12.22%848.43M | -28.91%803.28M | -25.78%871.18M | -19.19%881.85M |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes |
Auditor | -- | -- | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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