(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 | -58.17%28.14M | 105.00%186.42M | 62.51%190.69M | -60.42%51.95M | -42.88%67.27M | -35.16%90.94M | -9.32%117.34M | 22.86%131.27M | -2.54%117.77M | 20.13%140.25M |
Transactional financial assets | ---- | ---- | --16.55M | --15.97M | --12.15M | ---- | ---- | ---- | ---- | 81,068.42%3.22M |
Notes receivable and accounts receivable | -45.39%310.02M | -41.65%351.03M | -32.18%439.1M | -39.18%398.29M | -14.21%567.7M | -12.51%601.6M | -14.28%647.46M | -13.12%654.81M | -12.24%661.7M | -10.44%687.63M |
-Notes receivable | -88.15%2.48M | -93.45%1.93M | -79.03%4.08M | 69.30%12.29M | -12.84%20.9M | -18.64%29.4M | -49.55%19.45M | -75.61%7.26M | -30.70%23.98M | -58.92%36.14M |
-Accounts receivable | -43.76%307.54M | -38.99%349.1M | -30.73%435.02M | -40.39%386M | -14.26%546.8M | -12.17%572.2M | -12.39%628M | -10.55%647.55M | -11.36%637.72M | -4.17%651.49M |
Other receivables (including interest and dividends) | 228.42%15.44M | 86.46%12.38M | 264.81%13.39M | 80.30%8.52M | -49.00%4.7M | -12.29%6.64M | -73.29%3.67M | -54.69%4.72M | -25.41%9.22M | -29.55%7.57M |
-Other receivable | ---- | ---- | ---- | 80.30%8.52M | ---- | -12.29%6.64M | ---- | -54.69%4.72M | ---- | -29.55%7.57M |
Contractual assets | 136.30%13.59M | 80.78%11.62M | -47.81%5.81M | -50.60%4.55M | -61.17%5.75M | -44.36%6.43M | -26.52%11.13M | -45.19%9.21M | 2.86%14.81M | -16.74%11.55M |
Advance payment | 11.24%12.1M | -4.50%5.88M | -35.75%10.73M | 1,314.66%205.99M | 17.53%10.88M | -43.80%6.16M | -40.07%16.69M | -52.16%14.56M | -67.72%9.25M | -57.98%10.96M |
Inventories | -32.83%76.33M | -33.70%75.4M | -31.07%122.15M | -31.17%128.33M | -36.17%113.64M | -33.21%113.74M | -15.97%177.21M | -9.28%186.45M | -7.19%178.03M | -0.96%170.3M |
Receivable financing | 100.14%3.01M | -26.81%3.34M | -81.47%1.9M | -46.64%3.65M | -53.68%1.5M | -67.69%4.57M | -9.87%10.25M | -48.59%6.84M | -57.99%3.24M | -27.86%14.14M |
Other current assets | 86.44%25.61M | 95.10%25.15M | -52.54%6.85M | -48.58%6.49M | 20.15%13.74M | 19.05%12.89M | 32.00%14.44M | 31.07%12.62M | 56.34%11.43M | 1.18%10.83M |
Total current assets | -39.27%484.23M | -20.37%671.23M | -19.14%807.17M | -19.28%823.75M | -20.70%797.34M | -20.21%842.96M | -15.03%998.18M | -11.00%1.02B | -11.58%1.01B | -7.13%1.06B |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -16.67%10M | 400.00%10M | 400.00%10M | 400.00%10M |
Long-term equity investment | 34.76%7.21M | 39.56%7.42M | 55.84%5.52M | -0.95%5.37M | -11.00%5.35M | -2.28%5.32M | -39.27%3.54M | -1.36%5.42M | -0.36%6.01M | -12.81%5.44M |
Fixed assets | ---- | ---- | ---- | -10.16%299.48M | ---- | -9.52%316.45M | ---- | -8.55%333.36M | ---- | -7.78%349.75M |
Constru in process | ---- | ---- | ---- | 1,666.99%28.17M | ---- | 2,048.19%27.9M | ---- | 1,337.03%1.59M | ---- | --1.3M |
Intangible assets | -9.31%98.73M | -9.09%101.26M | -8.95%103.78M | -8.83%106.32M | -8.70%108.85M | -8.59%111.39M | -20.47%113.98M | -20.24%116.61M | -12.16%119.23M | -12.29%121.85M |
Long deferred expense | -33.15%8.87M | -20.26%9.62M | 28.37%10.73M | 33.83%12.18M | 23.98%13.28M | -5.02%12.06M | -51.26%8.35M | -35.42%9.1M | -31.57%10.71M | -27.93%12.7M |
Deferred tax assets | -3.49%34.55M | 0.31%31.42M | 11.21%43.33M | 31.47%38.85M | 25.81%35.79M | 38.06%31.32M | 56.42%38.96M | 31.34%29.55M | 36.24%28.45M | 32.82%22.69M |
Usufruct assets | 80.05%4.19M | 21.30%4.42M | -40.54%2.14M | -18.55%3.31M | -55.93%2.33M | -41.35%3.64M | 530.39%3.59M | 455.95%4.07M | --5.28M | -11.44%6.21M |
Other non current assets | -90.34%220.15K | -90.63%287.74K | -67.99%3.01M | -52.91%2.61M | -26.05%2.28M | 32.83%3.07M | 203.35%9.4M | 382.99%5.55M | 115.87%3.08M | 21.27%2.31M |
Total non current assets | -5.84%484.66M | -6.20%488.82M | -3.43%501.91M | -1.74%506.29M | -2.07%514.73M | -2.08%521.15M | -12.20%519.72M | -12.00%515.25M | -9.72%525.62M | -11.11%532.24M |
Total assets | -26.15%968.9M | -14.96%1.16B | -13.76%1.31B | -13.40%1.33B | -14.30%1.31B | -14.14%1.36B | -14.08%1.52B | -11.34%1.54B | -10.95%1.53B | -8.50%1.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.71%402.97M | 1.74%427.82M | 1.99%432.91M | -1.97%419.04M | -6.85%418.51M | -6.82%420.51M | -8.33%424.46M | -7.68%427.44M | -3.71%449.27M | -3.97%451.27M |
Notes payable and accounts payable | -35.88%254.4M | -2.86%406.93M | -7.15%385.42M | -2.27%403.07M | -4.60%396.74M | -4.29%418.92M | -10.41%415.1M | -13.11%412.42M | -12.50%415.89M | -8.29%437.72M |
-Notes payable | -87.06%2.53M | -91.64%2.53M | -74.27%8.5M | -21.95%14.96M | -25.51%19.57M | -39.23%30.3M | -34.58%33.02M | -49.32%19.17M | -41.93%26.27M | -15.81%49.87M |
-Accounts payable | -33.22%251.87M | 4.06%404.39M | -1.35%376.92M | -1.31%388.11M | -3.19%377.17M | 0.20%388.62M | -7.46%382.08M | -9.98%393.26M | -9.40%389.61M | -7.22%387.85M |
Contract liabilities | -13.02%4.03M | -47.05%1.99M | 315.72%13.63M | -13.09%3.37M | 19.06%4.63M | 40.47%3.76M | -33.00%3.28M | -42.58%3.88M | 5.55%3.89M | -32.19%2.68M |
Salaries payable | 1.21%11.82M | 25.17%15.28M | -3.96%11.58M | 1.08%11.75M | -11.10%11.68M | -15.13%12.21M | 3.13%12.05M | -0.01%11.62M | 13.00%13.14M | 10.42%14.39M |
Taxs payable | -30.63%5.01M | -55.15%6.61M | -60.75%5.93M | -50.66%6.84M | -16.41%7.22M | 94.93%14.73M | 117.90%15.1M | 97.19%13.87M | 36.35%8.64M | 9.91%7.56M |
Other payable (including interest and dividends) | 12.74%60.84M | 20.67%61.14M | 45.45%84.7M | 12.27%71.8M | 1.20%53.97M | -8.80%50.67M | 3.92%58.23M | -1.43%63.95M | -1.59%53.32M | 14.76%55.56M |
-Other payable | ---- | ---- | ---- | 12.27%71.8M | ---- | -8.80%50.67M | ---- | -1.43%63.95M | ---- | 14.76%55.56M |
Non current liabilities due within one year | -9.24%92.24M | -8.30%94.2M | 38.68%104.57M | 63.12%122.83M | 31.40%101.64M | 32.13%102.72M | 72.01%75.4M | 13.79%75.3M | 17.43%77.35M | 12.55%77.74M |
Other current liabilities | -16.77%417.61K | -64.07%148.71K | 27.15%412.27K | -16.18%340.58K | 32.25%501.77K | 65.17%413.87K | -29.56%324.23K | -29.21%406.3K | 23.91%379.39K | -31.18%250.57K |
Total current liabilities | -16.40%831.73M | -0.96%1.01B | 3.51%1.04B | 2.99%1.04B | -2.64%994.88M | -2.22%1.02B | -4.40%1B | -7.84%1.01B | -5.72%1.02B | -3.84%1.05B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -98.85%500K | -97.60%866.56K | 36.63%21.9M | 42.86%22.9M | --43.4M | --36.06M | --16.03M | --16.03M |
Long term account payable | ---- | ---- | ---- | -37.27%24.09M | ---- | -39.97%31.67M | ---- | 4,409.71%38.4M | ---- | 462.59%52.75M |
Estimate liabilities | 21.89%840.91K | 21.89%840.91K | -25.34%450.61K | -74.82%529.72K | -83.19%689.91K | -86.48%689.91K | --603.52K | --2.1M | --4.1M | --5.1M |
Deferred tax liabilities | -41.83%1.16M | -38.24%1.35M | 17.86%1.62M | 15.71%1.81M | 14.03%2M | 12.67%2.18M | -35.29%1.38M | -32.43%1.56M | -30.00%1.75M | -27.91%1.94M |
Long term deferred income | -11.74%10.66M | -11.41%11.01M | -0.16%11.37M | -0.76%11.72M | -0.74%12.08M | -0.76%12.43M | -11.81%11.38M | -10.01%11.81M | -9.74%12.17M | -9.46%12.53M |
Lease liabilities | -44.06%326.35K | -69.39%248K | 11.98%948.02K | -25.02%1.01M | -46.83%583.42K | -24.83%810.29K | 47.18%846.61K | 81.77%1.35M | --1.1M | -67.20%1.08M |
Total non current liabilities | -52.71%29.59M | -50.82%34.76M | -63.49%33.62M | -56.15%40.03M | -14.92%62.58M | -20.96%70.68M | -3.69%92.08M | 435.97%91.29M | 248.04%73.55M | 206.41%89.42M |
Total liabilities | -18.55%861.32M | -4.18%1.05B | -2.12%1.07B | -1.92%1.08B | -3.47%1.06B | -3.69%1.09B | -4.35%1.1B | -1.04%1.1B | -0.86%1.1B | 1.65%1.14B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%325.98M | 0.00%325.98M | 0.00%325.98M | 0.00%325.98M | 0.00%325.98M | 0.00%325.98M | 0.00%325.98M | 0.00%325.98M | 0.00%325.98M | 0.00%325.98M |
Capital reserve funds | 0.13%829.66M | 0.13%829.66M | 0.00%828.62M | 0.00%828.62M | 0.00%828.62M | 0.00%828.62M | 0.00%828.62M | 0.00%828.62M | 0.00%828.62M | 0.00%828.62M |
Surplus reserve funds | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M | 0.00%14.55M |
Retained profit | -16.35%-1.07B | -17.70%-1.07B | -24.78%-940.9M | -25.74%-926.68M | -25.07%-919.17M | -26.16%-905.19M | -37.09%-754.04M | -33.95%-737M | -31.84%-734.94M | -29.65%-717.47M |
Other composite income | 36.12%8.38M | 13.79%7.78M | 9.68%9.06M | 99.28%9.47M | 348.92%6.16M | 311.39%6.84M | 188.90%8.26M | 84.59%4.75M | -63.56%1.37M | -48.86%1.66M |
Shareholders equity without minority interests | -57.40%109.12M | -58.44%112.56M | -43.95%237.33M | -42.33%251.95M | -41.20%256.14M | -40.27%270.81M | -31.93%423.39M | -29.70%436.91M | -29.22%435.6M | -26.76%453.35M |
Minority interests | -0.39%-1.54M | -5.23%-1.39M | 33.34%-1.01M | 26.35%-993.32K | -2,555.29%-1.54M | -6.48%-1.32M | -27.18%-1.52M | -22.05%-1.35M | 105.85%62.58K | -42.74%-1.24M |
Total shareholder equity | -57.75%107.57M | -58.75%111.17M | -43.98%236.32M | -42.38%250.96M | -41.56%254.61M | -40.39%269.48M | -32.04%421.87M | -29.79%435.57M | -29.09%435.66M | -26.86%452.11M |
Total liabilityies and equity | -26.15%968.9M | -14.96%1.16B | -13.76%1.31B | -13.40%1.33B | -14.30%1.31B | -14.14%1.36B | -14.08%1.52B | -11.34%1.54B | -10.95%1.53B | -8.50%1.59B |
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 | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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