(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 | 30.02%183.63M | 48.58%232.22M | -44.04%172.79M | -54.67%161.15M | -63.33%141.23M | -65.05%156.3M | 2,290.49%308.76M | 553.68%355.47M | 899.38%385.16M | 143.86%447.14M |
Notes receivable and accounts receivable | 100.29%353.14M | 39.29%316.2M | 125.97%357.44M | 28.26%194.83M | -27.29%176.32M | -26.13%227M | -40.86%158.18M | -42.28%151.9M | 9.55%242.49M | 5.90%307.29M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.06M | --1.06M | ---- |
-Accounts receivable | 100.29%353.14M | 39.29%316.2M | 125.97%357.44M | 34.51%194.83M | -26.97%176.32M | -26.13%227M | -40.86%158.18M | -44.97%144.84M | 9.07%241.43M | 5.90%307.29M |
Other receivables (including interest and dividends) | 136.87%13.24M | 174.63%12.56M | 41.68%14.52M | 465.04%56.58M | -37.94%5.59M | -45.17%4.57M | -55.14%10.25M | -73.68%10.01M | -54.20%9M | -69.05%8.34M |
-Other receivable | ---- | ---- | ---- | 465.04%56.58M | ---- | -45.17%4.57M | ---- | -73.68%10.01M | ---- | -69.05%8.34M |
Advance payment | 3.41%557.53M | 0.71%533.89M | 26.71%538.8M | 15.89%479.68M | 98.65%539.13M | 128.14%530.14M | 26.94%425.21M | 35.69%413.9M | -9.95%271.39M | -15.62%232.37M |
Inventories | -21.19%806.5M | -22.31%804.18M | -29.86%817.77M | -25.44%856.55M | -15.25%1.02B | -13.64%1.04B | -9.31%1.17B | -9.16%1.15B | -4.53%1.21B | -3.65%1.2B |
Other current assets | 11.71%45.51M | 11.43%45.27M | -19.78%41.1M | -22.75%43.61M | -37.85%40.74M | -36.25%40.62M | -43.08%51.23M | -35.01%56.45M | -19.84%65.55M | -1.72%63.73M |
Total current assets | 1.73%1.96B | -2.48%1.94B | -8.36%1.94B | -16.11%1.79B | -11.68%1.93B | -11.68%1.99B | 4.84%2.12B | 5.73%2.14B | 12.40%2.18B | 7.62%2.26B |
Non Current assets | ||||||||||
Other equity investment | -15.31%9M | -15.74%8.96M | -25.05%10.63M | -25.03%10.63M | -25.04%10.63M | -25.03%10.63M | -22.66%14.19M | -88.74%14.18M | -88.07%14.18M | -88.07%14.18M |
Long-term equity investment | -15.43%3.03M | -15.43%3.03M | -16.54%3.75M | -16.54%3.75M | -26.08%3.58M | -26.08%3.58M | -13.70%4.49M | -13.70%4.49M | -69.45%4.84M | -69.45%4.84M |
Fixed assets | ---- | ---- | ---- | -20.94%3.63M | ---- | -25.99%4.14M | ---- | -30.89%4.6M | ---- | -29.27%5.6M |
Intangible assets | -31.58%125.51K | -31.87%139.99K | -33.21%154.48K | -34.28%168.96K | -35.57%183.44K | -34.98%205.47K | -33.41%231.27K | -31.71%257.08K | 121.82%284.71K | 82.27%316.02K |
Goodwill | 0.00%4.82 | 0.00%4.82 | 0.00%4.82 | 0.00%4.82 | 0.00%4.82 | 0.00%4.82 | 0.00%4.82 | 0.00%4.82 | -99.03%4.82 | -99.03%4.82 |
Long deferred expense | -34.54%3.35M | -31.79%3.8M | -29.45%4.24M | -25.88%4.68M | -24.12%5.12M | -22.57%5.57M | -21.12%6.01M | -21.76%6.32M | -20.56%6.75M | -19.91%7.19M |
Usufruct assets | -17.92%17.67M | -17.11%18.7M | -17.36%19.49M | -16.64%20.51M | -15.97%21.53M | -15.36%22.55M | 57.19%23.58M | 60.24%24.6M | 63.24%25.62M | 84.76%26.65M |
Total non current assets | -19.51%36.19M | -18.98%37.82M | -20.77%41.68M | -20.34%43.37M | -20.80%44.97M | -20.58%46.68M | -0.02%52.6M | -66.31%54.45M | -65.85%56.78M | -64.63%58.78M |
Total assets | 1.24%2B | -2.86%1.98B | -8.66%1.98B | -16.21%1.84B | -11.91%1.97B | -11.91%2.04B | 4.72%2.17B | 0.39%2.19B | 6.22%2.24B | 2.31%2.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 31.42%420.54M | 13.66%420.54M | 13.51%420M | 0.00%370M | 6.67%320M | 60.87%370M | 105.56%370M | 84.93%370M | 39.43%300M | -6.26%230M |
Notes payable and accounts payable | 0.82%63.27M | 1.08%64.75M | -4.51%69.52M | -22.71%69.9M | -28.66%62.75M | -31.16%64.06M | -31.67%72.8M | -21.35%90.44M | -42.52%87.96M | -43.79%93.06M |
-Accounts payable | 0.82%63.27M | 1.08%64.75M | -4.51%69.52M | -22.71%69.9M | -28.66%62.75M | -31.16%64.06M | -31.67%72.8M | -21.35%90.44M | -42.52%87.96M | -43.79%93.06M |
Contract liabilities | -35.80%49.95M | -36.70%49.27M | -4.41%77.23M | -2.84%77.5M | -61.52%77.8M | -61.48%77.83M | -60.01%80.8M | -66.96%79.76M | 1.94%202.19M | 38.59%202.06M |
Advance receipts | -98.86%1.91M | -98.85%1.9M | -98.59%2.35M | -98.83%1.93M | 0.84%167.08M | -0.12%165.71M | -18.21%166.08M | -27.76%164.44M | 21.56%165.68M | 28.55%165.9M |
Salaries payable | -9.39%3.03M | -8.90%5.21M | 7.87%2.27M | -11.46%1.9M | 37.20%3.34M | 39.52%5.72M | -7.84%2.11M | 4.86%2.14M | 3.56%2.43M | -19.10%4.1M |
Taxs payable | 8.31%3.81M | -23.26%4.96M | 361.34%9.14M | 135.79%6.03M | 124.27%3.51M | 223.80%6.47M | -28.26%1.98M | 9.15%2.56M | -46.74%1.57M | -31.30%2M |
Other payable (including interest and dividends) | 6.29%1.32B | 6.47%1.32B | -11.53%1.3B | -13.25%1.26B | -13.96%1.24B | -17.57%1.24B | 7.30%1.47B | 6.98%1.45B | 7.43%1.45B | 30.39%1.51B |
-Other payable | ---- | ---- | ---- | -13.25%1.26B | ---- | -17.57%1.24B | ---- | 6.98%1.45B | ---- | 30.39%1.51B |
Non current liabilities due within one year | 18.43%4.47M | 8.80%4.43M | 462.14%3.11M | 66.02%4.66M | 15.28%3.78M | -83.55%4.07M | -97.38%552.83K | -86.40%2.81M | --3.28M | -91.77%24.75M |
Other current liabilities | 617.06%3.83M | 884.83%3.79M | --311.43K | 97.63%283.02K | -80.56%533.58K | -86.00%384.35K | ---- | --143.21K | --2.75M | --2.75M |
Total current liabilities | -0.52%1.87B | -3.05%1.88B | -12.93%1.88B | -17.22%1.79B | -14.87%1.88B | -13.22%1.94B | 3.66%2.16B | -0.11%2.16B | 7.68%2.21B | 3.78%2.23B |
Current liabilities | ||||||||||
Estimate liabilities | 397.05%2.12M | 397.05%2.12M | --606.46K | --628.2K | --425.9K | --425.9K | ---- | ---- | ---- | ---- |
Long term deferred income | -84.13%1.38M | -87.51%1.08M | -1.43%8.03M | 0.52%7.92M | 15.96%8.71M | 16.43%8.66M | -67.23%8.14M | -67.70%7.88M | -68.09%7.51M | -68.02%7.44M |
Lease liabilities | -24.35%13.8M | -22.49%14.02M | -24.77%16.78M | -14.32%17.02M | -17.75%18.24M | -16.92%18.09M | 45.59%22.31M | 27.63%19.87M | 40.32%22.18M | 68.68%21.78M |
Total non current liabilities | -36.80%17.3M | -36.64%17.22M | -16.54%25.41M | -7.84%25.57M | -7.79%27.37M | -6.97%27.18M | -24.20%30.45M | -30.57%27.75M | -50.20%29.68M | -49.34%29.22M |
Total liabilities | -1.04%1.89B | -3.52%1.89B | -12.98%1.91B | -17.10%1.82B | -14.78%1.91B | -13.14%1.96B | 3.13%2.19B | -0.66%2.19B | 6.05%2.24B | 2.39%2.26B |
Shareholders equity | ||||||||||
Paid-in capital | -1.01%404.86M | -1.01%404.86M | 0.00%409M | -1.39%409M | -1.39%409M | -1.39%409M | -1.39%409M | -0.99%414.77M | -0.99%414.77M | -0.99%414.77M |
Capital reserve funds | -7.56%122.18M | -7.56%122.18M | -2.66%132.17M | -11.78%132.17M | -11.78%132.17M | -11.78%132.17M | -14.75%135.78M | -11.49%149.82M | -11.49%149.82M | -11.49%149.82M |
Surplus reserve funds | 0.00%32.85M | 0.00%32.85M | 0.00%32.85M | 0.00%32.85M | 0.00%32.85M | 0.00%32.85M | 0.00%32.85M | 0.00%32.85M | 0.00%32.85M | 0.00%32.85M |
Retained profit | 11.67%-372.85M | 4.20%-389.5M | 21.18%-404.17M | 6.10%-463.08M | 15.06%-422.09M | 7.05%-406.56M | 8.63%-512.79M | 9.78%-493.15M | 6.40%-496.91M | 6.36%-437.42M |
Less:Treasury stock | -45.53%16.91M | -45.53%16.91M | 0.00%31.05M | -38.95%31.05M | -38.95%31.05M | -38.95%31.05M | -38.95%31.05M | -21.76%50.86M | -21.76%50.86M | -21.76%50.86M |
Other composite income | 6.44%-16.05M | -6.99%-16.11M | -33.36%-14.45M | -13.36%-14.55M | -16.56%-17.15M | -5.42%-15.06M | -29.70%-10.83M | -595.82%-12.84M | -236.66%-14.72M | -203.93%-14.28M |
Shareholders equity without minority interests | 48.53%154.08M | 13.19%137.37M | 441.62%124.35M | 60.96%65.34M | 196.73%103.74M | 27.90%121.36M | 269.80%22.96M | 238.31%40.6M | 68.30%34.96M | 12.71%94.89M |
Minority interests | -13.95%-49.45M | -12.01%-48.65M | -12.52%-45.83M | -13.80%-45.22M | -9.87%-43.4M | -14.08%-43.43M | -14.74%-40.73M | -16.06%-39.73M | -38.19%-39.5M | -40.96%-38.07M |
Total shareholder equity | 73.40%104.63M | 13.85%88.72M | 541.93%78.53M | 2,235.37%20.13M | 1,429.02%60.34M | 37.16%77.93M | 63.75%-17.77M | 103.88%861.88K | 41.87%-4.54M | -0.64%56.81M |
Total liabilityies and equity | 1.24%2B | -2.86%1.98B | -8.66%1.98B | -16.21%1.84B | -11.91%1.97B | -11.91%2.04B | 4.72%2.17B | 0.39%2.19B | 6.22%2.24B | 2.31%2.32B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (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