(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 | -18.68%95.11M | -59.30%53.3M | -62.46%49.26M | -81.45%23.22M | 223.09%116.96M | 261.30%130.95M | 112.77%131.21M | -28.13%125.15M | -62.19%36.2M | -84.46%36.24M |
Transactional financial assets | 297.26%115.63M | 368.59%136.39M | 125.82%134.14M | 156.08%153.65M | -77.85%29.11M | -77.75%29.11M | -50.50%59.4M | --60M | 19.48%131.43M | --130.83M |
Notes receivable and accounts receivable | -17.43%27.09M | -3.29%32.09M | -10.47%35.62M | -16.05%34.52M | -20.48%32.81M | -31.03%33.18M | -31.57%39.79M | -37.69%41.12M | -32.37%41.26M | -24.41%48.11M |
-Notes receivable | 106.20%483.6K | -36.34%378.45K | -23.66%320.73K | -38.73%54.53K | 51.05%234.53K | -69.86%594.53K | -83.75%420.14K | -95.49%89.01K | -90.78%155.27K | -16.81%1.97M |
-Accounts receivable | -18.32%26.61M | -2.69%31.71M | -10.33%35.3M | -16.00%34.46M | -20.75%32.57M | -29.37%32.59M | -29.14%39.37M | -35.91%41.03M | -30.71%41.1M | -24.70%46.14M |
Other receivables (including interest and dividends) | -11.66%304.85K | -68.41%47.88K | 20.13%728.94K | 12.44%506.1K | -67.61%345.08K | -47.05%151.57K | -21.90%606.78K | -42.50%450.12K | 37.54%1.07M | -13.94%286.26K |
-Other receivable | ---- | ---- | ---- | 12.44%506.1K | ---- | -47.05%151.57K | ---- | -42.50%450.12K | ---- | -13.94%286.26K |
Contractual assets | -65.03%146.95K | -53.61%225.31K | -43.34%311.46K | -56.52%285.37K | -3.61%420.26K | 26.67%485.72K | 39.28%549.68K | 44.78%656.38K | 0.67%436.02K | -17.34%383.45K |
Advance payment | -32.46%1.25M | -60.00%870.48K | -2.14%1.9M | -10.82%1.99M | -30.66%1.85M | -18.53%2.18M | -27.36%1.94M | -13.02%2.23M | -42.04%2.66M | -21.39%2.67M |
Inventories | -15.45%83.52M | -16.89%83.04M | -15.80%90.29M | -14.24%97.38M | -16.75%98.79M | -17.02%99.92M | -16.64%107.23M | -14.91%113.55M | -14.77%118.66M | -17.03%120.41M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --30M | --30M | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | -90.06%7.07K | -88.23%37.21K | --7.31K | --72.5K | --71.1K | --316.31K |
Total current assets | 4.12%323.06M | -6.15%305.96M | -8.36%312.25M | -9.23%311.55M | -6.48%310.28M | -3.91%326M | -8.48%340.74M | -9.05%343.22M | -19.42%331.78M | -23.97%339.25M |
Non Current assets | ||||||||||
Other equity investment | -44.68%3.62M | -77.25%3.62M | 0.00%6.54M | 0.00%6.54M | 0.00%6.54M | 143.14%15.9M | 0.00%6.54M | 0.00%6.54M | 0.00%6.54M | 0.00%6.54M |
Investment real estate | -4.74%6.17M | -5.65%6.23M | -6.54%6.29M | -7.35%6.35M | -7.22%6.47M | -7.09%6.6M | -6.97%6.73M | -6.85%6.85M | -6.73%6.98M | -6.62%7.1M |
Long-term equity investment | 11.83%25.18M | --24.63M | --22.51M | --22.51M | --22.51M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -6.81%125.4M | ---- | -6.10%131.04M | ---- | -6.46%134.56M | ---- | -5.60%139.56M |
Intangible assets | -5.91%10.41M | -5.82%10.59M | -5.62%10.78M | -5.39%10.96M | -5.97%11.06M | -5.92%11.25M | -5.92%11.43M | -5.87%11.58M | -5.65%11.77M | -5.68%11.96M |
Long deferred expense | -54.13%274.94K | -56.53%315.58K | -56.96%366.96K | -51.73%472.72K | -45.80%599.37K | -41.10%726.01K | -29.73%852.65K | -26.47%979.3K | 4.22%1.11M | 6.25%1.23M |
Deferred tax assets | 13.33%3.11M | 10.49%2.95M | 26.33%2.9M | 26.08%2.84M | 15.37%2.74M | 9.48%2.67M | -39.96%2.3M | -43.14%2.25M | -37.77%2.37M | -46.18%2.44M |
Usufruct assets | -84.79%10.86K | -47.11%57.93K | --24.31K | --38.62K | --71.41K | --109.54K | ---- | ---- | ---- | ---- |
Other non current assets | 490.32%265.65K | 130.21%81.73K | ---- | -99.17%250K | -99.85%45K | -99.88%35.5K | 28,729.18%30.25M | 16,280.63%30.29M | 23,425.19%30.04M | 7,020.55%30.09M |
Total non current assets | -5.90%167.63M | 0.39%168.99M | -9.59%172.62M | -9.17%175.36M | -9.07%178.14M | -15.38%168.33M | 10.43%190.93M | 9.99%193.06M | 10.22%195.91M | 10.04%198.92M |
Total assets | 0.46%490.69M | -3.92%474.95M | -8.80%484.88M | -9.21%486.91M | -7.44%488.43M | -8.15%494.34M | -2.48%531.67M | -3.00%536.28M | -10.49%527.69M | -14.16%538.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -21.83%3.95M | -45.80%3.31M | -8.87%4.33M | -23.09%5.17M | 26.28%5.06M | 54.31%6.11M | -3.53%4.75M | -1.64%6.72M | -65.75%4M | -71.58%3.96M |
-Accounts payable | -21.83%3.95M | -45.80%3.31M | -8.87%4.33M | -23.09%5.17M | 26.28%5.06M | 54.31%6.11M | -3.53%4.75M | -1.64%6.72M | -65.02%4M | -70.51%3.96M |
Contract liabilities | 134.59%25.34M | -47.81%5.79M | -25.96%10.93M | -27.95%12.82M | -25.21%10.8M | -6.35%11.09M | -13.80%14.76M | -7.29%17.79M | -16.23%14.44M | -69.06%11.84M |
Salaries payable | -21.53%3.12M | -7.81%3.92M | -8.19%2.69M | -8.95%2.57M | -25.31%3.98M | -23.74%4.26M | -61.95%2.93M | -57.97%2.82M | -49.80%5.33M | -66.20%5.58M |
Taxs payable | -53.88%1.19M | -79.99%975.08K | -53.96%2.61M | -66.31%1.9M | -36.95%2.59M | 17.98%4.87M | 99.69%5.67M | 122.49%5.63M | -36.53%4.11M | -43.52%4.13M |
Other payable (including interest and dividends) | -24.08%1.6M | 1.49%1.71M | -13.29%1.92M | -4.17%2.07M | 12.72%2.11M | -7.62%1.69M | 60.65%2.21M | 59.87%2.16M | 35.92%1.87M | -28.32%1.82M |
-Other payable | ---- | ---- | ---- | -4.17%2.07M | ---- | -7.62%1.69M | ---- | 59.87%2.16M | ---- | -28.32%1.82M |
Non current liabilities due within one year | ---- | -96.71%44.99K | ---- | --81.01K | ---- | -85.99%1.37M | ---- | ---- | ---- | -26.22%9.76M |
Other current liabilities | 6.90%1.31M | -65.69%356.56K | -27.87%1.08M | -40.83%1.18M | -14.54%1.22M | -41.37%1.04M | -34.96%1.5M | -15.62%1.99M | -32.32%1.43M | -60.40%1.77M |
Total current liabilities | 41.77%36.52M | -47.05%16.11M | -25.97%23.55M | -30.54%25.78M | -17.39%25.76M | -21.74%30.42M | -12.25%31.81M | -4.79%37.12M | -37.01%31.18M | -59.63%38.88M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --3.38M | ---- | --1.4M | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | -88.68%1.27M | -88.68%1.27M | -88.42%1.3M | -88.42%1.3M |
Deferred tax liabilities | --1.63K | -47.11%8.69K | ---- | ---- | ---- | --16.43K | ---- | ---- | ---- | ---- |
Lease liabilities | -100.65%-544.15 | -55.81%8.1K | --13.24K | --4.5K | --84.04K | --18.33K | ---- | ---- | ---- | ---- |
Total non current liabilities | -2.40%3.38M | 135.85%3.39M | 165.95%3.39M | 165.27%3.38M | 165.39%3.46M | 10.33%1.44M | -88.68%1.27M | -88.68%1.27M | -88.42%1.3M | -88.42%1.3M |
Total liabilities | 36.54%39.89M | -38.79%19.5M | -18.58%26.94M | -24.04%29.16M | -10.06%29.22M | -20.70%31.86M | -30.35%33.09M | -23.58%38.39M | -46.53%32.49M | -62.64%40.18M |
Shareholders equity | ||||||||||
Paid-in capital | -0.55%135.44M | -0.55%135.44M | -0.55%135.44M | -0.60%136.19M | -0.60%136.19M | -0.60%136.19M | -0.60%136.19M | 0.00%137.01M | 0.00%137.01M | 0.00%137.01M |
Capital reserve funds | -27.16%36.33M | -27.16%36.33M | -27.16%36.33M | -22.71%49.87M | -22.71%49.87M | -22.71%49.87M | -22.71%49.87M | 0.00%64.53M | 0.00%64.53M | 0.00%64.53M |
Surplus reserve funds | 0.00%52.66M | 0.00%52.66M | 0.00%52.66M | 0.00%52.66M | 0.00%52.66M | 0.00%52.66M | 6.27%52.66M | 6.27%52.66M | 6.27%52.66M | 6.27%52.66M |
Retained profit | -2.19%250.48M | -1.60%255.14M | -13.78%254.67M | -13.70%254.47M | -12.41%256.08M | -12.14%259.29M | -0.84%295.37M | -2.64%294.87M | -11.11%292.36M | -7.67%295.11M |
Less:Treasury stock | -46.42%16.5M | -46.42%16.5M | -46.42%16.5M | -33.44%30.8M | -33.44%30.8M | -33.44%30.8M | -33.44%30.8M | 0.00%46.28M | 0.00%46.28M | 0.00%46.28M |
Other composite income | -58.66%-7.62M | -60.78%-7.62M | 1.14%-4.66M | 5.31%-4.64M | 5.54%-4.8M | 6.08%-4.74M | 5.80%-4.71M | 2.65%-4.9M | -1.95%-5.08M | -0.59%-5.04M |
Shareholders equity without minority interests | -1.83%450.79M | -1.52%455.45M | -8.15%457.94M | -8.06%457.75M | -7.27%459.21M | -7.13%462.47M | 0.18%498.58M | -0.95%497.89M | -6.34%495.2M | -4.12%497.99M |
Total shareholder equity | -1.83%450.79M | -1.52%455.45M | -8.15%457.94M | -8.06%457.75M | -7.27%459.21M | -7.13%462.47M | 0.18%498.58M | -0.95%497.89M | -6.34%495.2M | -4.12%497.99M |
Total liabilityies and equity | 0.46%490.69M | -3.92%474.95M | -8.80%484.88M | -9.21%486.91M | -7.44%488.43M | -8.15%494.34M | -2.48%531.67M | -3.00%536.28M | -10.49%527.69M | -14.16%538.17M |
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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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