(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 | -32.95%66.01M | -3.29%111.33M | -27.43%92.76M | -11.88%106.47M | -31.24%98.46M | -47.45%115.12M | -32.96%127.82M | -44.19%120.82M | -36.89%143.19M | 7.68%219.06M |
Transactional financial assets | -4.13%32.57M | -23.82%23.64M | 78.37%43.18M | -34.77%25.7M | -7.11%33.97M | -43.97%31.03M | -61.81%24.21M | -26.35%39.4M | -29.99%36.57M | 40.81%55.39M |
Notes receivable and accounts receivable | 18.45%95.79M | 3.82%86.8M | 80.90%97.97M | 65.63%78.67M | 47.64%80.87M | 111.13%83.61M | 9.91%54.16M | 3.94%47.5M | 4.37%54.78M | -19.90%39.6M |
-Notes receivable | --1.83M | 17.55%2.74M | ---- | ---- | ---- | --2.33M | ---- | ---- | ---- | ---- |
-Accounts receivable | 16.18%93.96M | 3.43%84.06M | 80.90%97.97M | 65.63%78.67M | 47.64%80.87M | 105.26%81.28M | 9.91%54.16M | 3.94%47.5M | 4.37%54.78M | -19.90%39.6M |
Other receivables (including interest and dividends) | -10.76%1.85M | -50.69%1.2M | -34.75%2.95M | -54.43%1.83M | -58.23%2.07M | -37.35%2.43M | -43.68%4.53M | -46.84%4.03M | -52.96%4.96M | -73.71%3.88M |
-Other receivable | ---- | ---- | ---- | -54.43%1.83M | ---- | -37.35%2.43M | ---- | -46.84%4.03M | ---- | -73.71%3.88M |
Advance payment | -45.65%6.69M | -57.47%4.18M | -43.46%17.5M | -5.34%15.49M | -7.29%12.32M | 96.97%9.82M | -6.01%30.95M | 40.04%16.37M | 62.21%13.29M | -52.85%4.99M |
Inventories | -25.26%50.01M | -8.58%71.54M | 15.72%64.59M | 28.93%69.27M | 21.51%66.91M | 13.78%78.26M | 48.42%55.81M | 34.41%53.73M | 74.84%55.07M | 40.19%68.78M |
Other current assets | 29.91%2.69M | 48.01%2.94M | 351.31%132.17K | 808.82%1.35M | 110.88%2.07M | 15.19%1.99M | -91.03%29.29K | -93.05%148.69K | -77.44%982.05K | -48.93%1.73M |
Total current assets | -13.84%255.61M | -6.40%301.63M | 7.25%319.08M | 5.96%298.79M | -3.94%296.67M | -18.09%322.26M | -22.16%297.5M | -25.21%281.98M | -20.03%308.83M | 6.33%393.42M |
Non Current assets | ||||||||||
Other equity investment | 0.00%47M | 0.00%47M | 0.00%47M | 0.00%47M | 0.00%47M | 0.00%47M | 0.00%47M | 0.00%47M | 0.00%47M | 0.00%47M |
Investment real estate | -6.58%11.91M | -6.61%12.11M | -6.49%12.33M | -6.38%12.54M | -6.41%12.75M | -6.18%12.97M | -6.42%13.18M | -6.22%13.4M | -5.93%13.63M | -5.84%13.83M |
Long-term equity investment | -0.65%227.16M | -0.22%226.03M | -0.05%228.6M | -0.86%229.19M | -0.04%228.65M | 0.15%226.53M | 0.04%228.72M | 1.45%231.16M | 0.37%228.74M | -0.96%226.2M |
Fixed assets | ---- | ---- | ---- | -2.27%252.89M | ---- | -1.49%257.88M | ---- | 2.54%258.76M | ---- | 9.12%261.78M |
Constru in process | ---- | ---- | ---- | -77.51%6.65M | ---- | -92.56%1.99M | ---- | -7.75%29.58M | ---- | -16.29%26.7M |
Intangible assets | -3.49%143.22M | -3.27%144.39M | -3.39%145.34M | -3.65%146.47M | -3.44%148.4M | -3.98%149.27M | -4.24%150.44M | -4.37%152.01M | -4.43%153.69M | -4.40%155.46M |
Long deferred expense | -18.23%2.26M | -28.13%2.14M | -24.96%2.4M | -21.34%2.66M | -24.64%2.76M | -28.13%2.98M | -55.66%3.19M | 35.57%3.38M | 124.10%3.67M | 99.63%4.14M |
Usufruct assets | -12.92%12.16M | -13.08%12.63M | 26.07%12.85M | 25.43%13.41M | 25.30%13.97M | 24.47%14.53M | 21.40%10.19M | 22.42%10.69M | 22.91%11.15M | -19.98%11.67M |
Other non current assets | -84.77%200K | -70.19%200K | ---- | 230.42%1.19M | 16.75%1.31M | 64.13%670.95K | --1.89M | --359.82K | --1.13M | --408.8K |
Total non current assets | 1.49%725.13M | -1.96%699.8M | -4.51%708.8M | -4.60%712M | -4.41%714.52M | -4.47%713.82M | -0.09%742.27M | 0.35%746.34M | -0.04%747.45M | 0.81%747.18M |
Total assets | -3.01%980.75M | -3.34%1B | -1.14%1.03B | -1.71%1.01B | -4.27%1.01B | -9.16%1.04B | -7.59%1.04B | -8.25%1.03B | -6.85%1.06B | 2.65%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -68.79%2.25M | ---- | -87.33%2.25M | -86.63%2.25M | -67.98%7.21M | 16.40%14.1M | 28.50%17.76M | 0.04%16.83M | 33.87%22.52M | -28.01%12.11M |
Notes payable and accounts payable | 7.02%52.92M | 11.70%69.67M | 135.58%54.61M | 152.02%58.28M | 59.32%49.45M | 87.93%62.38M | 40.45%23.18M | 19.86%23.13M | 88.69%31.03M | 60.88%33.19M |
-Accounts payable | 7.02%52.92M | 11.70%69.67M | 135.58%54.61M | 152.02%58.28M | 59.32%49.45M | 87.93%62.38M | 40.45%23.18M | 19.86%23.13M | 88.69%31.03M | 60.88%33.19M |
Contract liabilities | 56.87%12.1M | -19.33%8.17M | -10.19%24.56M | -6.23%13.55M | 9.20%7.72M | -41.29%10.13M | 10.87%27.34M | 40.63%14.45M | 60.68%7.07M | 74.74%17.25M |
Advance receipts | -16.53%965.44K | 78.14%2.2M | -14.06%1.29M | 36.53%1.73M | -9.84%1.16M | -6.68%1.24M | -39.00%1.5M | -60.23%1.27M | -96.76%1.28M | -46.53%1.32M |
Salaries payable | 10.12%7.84M | 18.26%9.23M | -0.46%2.8M | 27.62%7.2M | 20.42%7.12M | 15.59%7.8M | -8.63%2.81M | 85.45%5.64M | 13.09%5.92M | 14.53%6.75M |
Taxs payable | 20.29%1.39M | 29.35%1.68M | -9.36%1.1M | -4.21%1.21M | -7.54%1.15M | -66.86%1.3M | -0.23%1.21M | -8.18%1.26M | 5.85%1.25M | 229.38%3.92M |
Other payable (including interest and dividends) | 3.24%14.43M | 2.18%13.88M | 2.06%14.41M | 6.75%14.81M | -8.22%13.97M | -75.88%13.58M | -75.46%14.12M | -76.56%13.88M | -14.18%15.22M | 236.45%56.32M |
-Other payable | ---- | ---- | ---- | 6.75%14.81M | ---- | -75.88%13.58M | ---- | -76.56%13.88M | ---- | 236.45%56.32M |
Non current liabilities due within one year | --50K | --40.06K | --40K | --40K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -23.25%2.34M | -19.91%2.37M | ---- | 3,487.94%1.9M | 40.32%3.05M | 35.44%2.96M | ---- | -96.60%52.83K | -63.54%2.17M | -49.49%2.18M |
Total current liabilities | 3.81%94.28M | -5.50%107.24M | 14.93%101.05M | 31.98%100.97M | 5.05%90.82M | -14.71%113.48M | -26.28%87.92M | -33.33%76.51M | -19.45%86.46M | 70.69%133.06M |
Current liabilities | ||||||||||
Long term loan | 480.14%5.86M | 488.62%5.89M | --5.89M | --5.9M | --1.01M | --1M | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 25.53%7.71M | ---- | 174.34%9.28M | ---- | 170.03%6.14M | ---- | 26.37%3.38M |
Estimate liabilities | -63.77%218.52K | ---- | -52.97%376.25K | -14.53%603.08K | -14.53%603.08K | -98.38%603.08K | 13.37%800.01K | 0.00%705.64K | -85.88%705.64K | 646.32%37.31M |
Long term deferred income | 23.25%18.1M | 41.25%18.15M | 148.73%16.48M | 117.08%14.95M | 101.06%14.69M | 166.67%12.85M | 42.93%6.62M | 18.40%6.89M | 4.59%7.3M | -29.49%4.82M |
Lease liabilities | -65.60%1.98M | -65.29%2M | -3.13%5.83M | -3.84%5.79M | -3.73%5.74M | -2.87%5.76M | 1,145.57%6.02M | 1,086.71%6.02M | 1,076.69%5.97M | 3.39%5.93M |
Other non current liabilities | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M |
Total non current liabilities | 9.84%37.5M | 12.76%37.97M | 71.25%40.06M | 63.50%39.13M | 47.98%34.15M | -39.46%33.67M | 89.51%23.39M | 77.51%23.93M | 21.06%23.07M | 127.70%55.62M |
Total liabilities | 5.45%131.78M | -1.32%145.21M | 26.77%141.11M | 39.49%140.1M | 14.09%124.97M | -22.01%147.15M | -15.42%111.32M | -21.68%100.44M | -13.34%109.53M | 84.29%188.67M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
Capital reserve funds | 0.00%274.61M | 0.00%274.61M | 0.00%274.61M | 0.00%274.61M | 0.00%274.61M | 0.00%274.61M | 0.00%274.61M | 0.00%274.61M | 0.00%274.61M | 0.00%274.61M |
Surplus reserve funds | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M |
Retained profit | -7.97%-556.84M | -7.03%-548.41M | -11.28%-524.03M | -13.08%-528.2M | -14.14%-515.74M | -14.43%-512.39M | -15.00%-470.93M | -15.38%-467.09M | -15.45%-451.84M | -14.54%-447.79M |
Shareholders equity without minority interests | -5.11%762.77M | -4.46%771.2M | -6.26%795.58M | -7.17%791.41M | -7.36%803.87M | -7.41%807.22M | -6.75%848.68M | -6.81%852.52M | -6.51%867.77M | -6.12%871.82M |
Minority interests | 4.68%86.2M | 4.07%85.02M | 14.31%91.18M | 5.20%79.28M | 4.27%82.35M | 1.99%81.7M | -4.39%79.77M | -3.07%75.36M | -0.42%78.97M | 0.00%80.11M |
Total shareholder equity | -4.20%848.96M | -3.68%856.22M | -4.49%886.77M | -6.16%870.68M | -6.39%886.22M | -6.62%888.92M | -6.55%928.46M | -6.51%927.88M | -6.04%946.74M | -5.63%951.93M |
Total liabilityies and equity | -3.01%980.75M | -3.34%1B | -1.14%1.03B | -1.71%1.01B | -4.27%1.01B | -9.16%1.04B | -7.59%1.04B | -8.25%1.03B | -6.85%1.06B | 2.65%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 | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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