(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 | -11.96%82.46M | 39.09%193.66M | -57.06%44.34M | 34.74%58.69M | 66.23%93.67M | 2.45%139.23M | 72.36%103.28M | -32.76%43.56M | -47.53%56.35M | 61.21%135.9M |
Transactional financial assets | 70.06%113.25M | 71.89%48.41M | 443.10%108.62M | 155.40%77.37M | 33.70%66.59M | 40.83%28.17M | -59.97%20M | -39.66%30.29M | 97.52%49.81M | -66.67%20M |
Notes receivable and accounts receivable | 15.71%329.52M | -3.16%339.68M | 27.58%296.94M | 5.01%281.54M | -8.82%284.77M | 6.41%350.76M | -30.76%232.75M | -27.34%268.1M | -17.32%312.31M | -12.26%329.62M |
-Notes receivable | 29.31%98.15M | -21.39%95.92M | 5,553.93%63.32M | 3,759.68%57.68M | 90.99%75.9M | 186.27%122.02M | -85.97%1.12M | -16.98%1.49M | 821.22%39.74M | 185.07%42.62M |
-Accounts receivable | 10.77%231.37M | 6.57%243.77M | 0.86%233.62M | -16.03%223.86M | -23.37%208.87M | -20.30%228.74M | -29.42%231.63M | -27.40%266.61M | -27.00%272.57M | -20.44%287M |
Other receivables (including interest and dividends) | -0.10%4.33M | 32.15%2.97M | -20.76%3.02M | -42.44%2.95M | -33.19%4.33M | -54.98%2.25M | -62.90%3.81M | -42.13%5.13M | -15.07%6.49M | 17.28%4.99M |
-Other receivable | ---- | ---- | ---- | -42.44%2.95M | ---- | -54.98%2.25M | ---- | -42.13%5.13M | ---- | 17.28%4.99M |
Advance payment | -69.37%3.77M | -54.33%3.64M | -77.97%4.31M | 57.59%11.99M | 80.92%12.32M | 27.44%7.97M | 33.88%19.58M | 43.95%7.61M | -61.22%6.81M | 5.35%6.26M |
Inventories | 4.93%98.24M | -16.11%83.11M | -16.77%93.69M | -33.29%76.76M | -25.73%93.62M | -25.15%99.07M | -5.10%112.57M | 6.43%115.07M | 13.56%126.04M | 13.00%132.36M |
Receivable financing | -12.37%9.05M | -45.30%5.94M | -30.50%22.09M | -76.33%8.06M | -19.60%10.33M | -65.64%10.85M | 8.76%31.78M | 11.69%34.04M | -67.41%12.85M | -5.11%31.58M |
Other current assets | 65.97%23.83M | 105.47%23.87M | 138.21%19.62M | 101.48%17.08M | 61.47%14.36M | 75.29%11.62M | 81.85%8.24M | 51.24%8.47M | 31.07%8.89M | -0.47%6.63M |
Total current assets | 14.56%664.45M | 7.90%701.29M | 11.40%592.64M | 4.33%534.44M | 0.08%580M | -2.61%649.92M | -14.65%532M | -20.25%512.28M | -16.34%579.55M | -2.90%667.34M |
Non Current assets | ||||||||||
Long-term equity investment | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -22.97%170.38M | ---- | -8.15%210.79M | ---- | 0.43%221.18M | ---- | 8.94%229.48M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.63K | ---- | ---- |
Constru in process | ---- | ---- | ---- | 189.00%168.87M | ---- | 623.90%135.81M | ---- | 82.14%58.43M | ---- | -38.72%18.76M |
Intangible assets | -1.35%79.52M | -35.10%80.22M | -35.90%79.99M | -35.91%81.21M | -37.38%80.61M | -5.45%123.6M | -1.16%124.78M | -1.13%126.71M | 1.36%128.72M | 1.71%130.72M |
Goodwill | -35.14%51.68M | -35.14%51.68M | 0.00%79.68M | 0.00%79.68M | 0.00%79.68M | 0.00%79.68M | -80.97%79.68M | -81.05%79.68M | -80.97%79.68M | -80.97%79.68M |
Long deferred expense | -52.97%5.5M | -46.16%6.52M | -13.09%8.75M | 6.68%10.81M | 8.72%11.69M | 57.81%12.11M | 95.00%10.07M | 95.12%10.14M | 151.91%10.75M | 57.60%7.67M |
Deferred tax assets | 4.40%33.69M | 17.31%33.69M | 34.51%31.97M | 34.41%31.42M | 39.57%32.27M | 24.21%28.72M | 29.42%23.77M | 26.21%23.38M | 23.37%23.12M | 29.10%23.12M |
Usufruct assets | -59.10%1.18M | -46.89%1.52M | 101.38%2.04M | 152.19%2.47M | 195.41%2.89M | 191.93%2.86M | --1.01M | --979.75K | --979.75K | -21.43%979.75K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --477K | -89.26%477K | -70.96%477K | -71.05%572K |
Total non current assets | 8.38%565.8M | -5.13%563.15M | 6.89%561.24M | 4.58%544.85M | 1.89%522.04M | 20.89%593.57M | -35.66%525.06M | -37.16%521M | -36.79%512.37M | -39.72%491M |
Total assets | 11.63%1.23B | 1.68%1.26B | 9.16%1.15B | 4.45%1.08B | 0.93%1.1B | 7.35%1.24B | -26.56%1.06B | -29.78%1.03B | -27.37%1.09B | -22.87%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.90%123.78M | -0.16%144.79M | -14.02%148.98M | 4.44%133.98M | -22.44%134.39M | -26.11%145.03M | 12.32%173.28M | -19.46%128.28M | 19.92%173.28M | 49.26%196.28M |
Notes payable and accounts payable | 5.32%137.93M | -9.67%151.21M | 1.17%158.45M | -22.97%132.38M | -17.89%130.96M | 7.63%167.4M | 23.77%156.62M | 25.40%171.86M | 28.86%159.5M | 14.36%155.54M |
-Notes payable | -66.13%9.05M | -43.95%12.91M | -2.36%23.6M | 27.29%27.35M | 91.40%26.73M | 185.22%23.03M | 328.27%24.17M | 66.76%21.49M | -28.57%13.96M | -51.57%8.07M |
-Accounts payable | 23.64%128.88M | -4.21%138.3M | 1.81%134.85M | -30.15%105.03M | -28.38%104.24M | -2.09%144.38M | 9.56%132.45M | 21.11%150.38M | 39.63%145.53M | 23.57%147.46M |
Contract liabilities | 20.25%4.88M | 9.28%3.67M | 11.13%3.4M | 20.82%4.23M | 42.87%4.06M | 31.83%3.36M | -24.49%3.06M | 127.47%3.5M | 7.69%2.84M | 28.15%2.55M |
Salaries payable | -18.04%7.06M | -41.01%8.72M | -43.20%8M | -38.45%9.29M | -23.62%8.61M | -1.14%14.78M | 48.91%14.09M | 54.26%15.08M | 23.97%11.27M | 37.15%14.95M |
Taxs payable | -86.36%1.58M | -55.43%6.46M | 2.28%8.84M | -20.15%5.77M | 249.01%11.58M | 409.59%14.5M | 109.25%8.64M | 38.26%7.23M | -67.67%3.32M | -75.40%2.85M |
Other payable (including interest and dividends) | 282.90%20.11M | -67.47%20.13M | 314.37%15.55M | -2.57%10.41M | -56.81%5.25M | 137.83%61.87M | -85.41%3.75M | -64.19%10.68M | -79.61%12.16M | -57.20%26.01M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.57%11.99K | ---- | -87.29%30.5K |
-Other payable | ---- | ---- | ---- | -2.46%10.41M | ---- | 138.11%61.87M | ---- | -64.04%10.67M | ---- | -57.08%25.98M |
Non current liabilities due within one year | 2,033.04%50.09M | 2,044.17%50.35M | --50.8M | --1.8M | 1,075.39%2.35M | 1,075.39%2.35M | ---- | ---- | --199.77K | --199.77K |
Other current liabilities | 12.82%75.89M | -22.17%84.97M | 64,487.26%51.47M | 48,587.07%38.8M | 151.60%67.27M | 155.46%109.17M | 0.00%79.7K | -0.07%79.7K | 113.73%26.74M | 241.26%42.73M |
Total current liabilities | 15.59%421.32M | -9.29%470.3M | 23.91%445.5M | -0.02%336.65M | -6.38%364.48M | 17.54%518.46M | 10.87%359.52M | -1.77%336.71M | 7.42%389.31M | 20.76%441.11M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | --49M | --49M | --49M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -10.53%8.08M | -55.36%8.24M | -53.87%8.71M | -54.22%8.83M | -54.13%9.03M | -8.14%18.45M | -7.85%18.89M | -16.98%19.29M | -8.09%19.69M | -7.98%20.09M |
Long term deferred income | -40.92%3.8M | -47.92%3.8M | -6.56%4.11M | -1.73%5.17M | 4.83%6.43M | 4.33%7.3M | -44.47%4.4M | -40.03%5.26M | -35.92%6.13M | -33.33%7M |
Lease liabilities | -80.13%359.41K | -71.24%525.8K | -14.93%926.93K | 13.39%1.24M | 103.24%1.81M | 105.43%1.83M | --1.09M | --1.09M | --889.88K | -27.69%889.88K |
Total non current liabilities | -81.53%12.24M | -83.59%12.57M | -43.59%13.75M | 150.53%64.24M | 148.10%66.27M | 173.73%76.58M | -15.11%24.37M | -20.64%25.64M | -14.63%26.71M | -17.37%27.98M |
Total liabilities | 0.65%433.55M | -18.85%482.86M | 19.63%459.25M | 10.64%400.89M | 3.54%430.74M | 26.85%595.05M | 8.76%383.9M | -3.40%362.35M | 5.67%416.02M | 17.53%469.09M |
Shareholders equity | ||||||||||
Paid-in capital | 3.68%200.12M | 3.68%200.12M | 0.00%193.03M | 0.00%193.03M | 0.00%193.03M | 0.00%193.03M | 0.00%193.03M | 0.00%193.03M | 0.00%193.03M | 0.00%193.03M |
Capital reserve funds | 12.25%937.74M | 12.25%937.74M | 0.19%835.39M | 0.19%835.39M | 0.19%835.39M | -0.10%835.39M | -0.29%833.8M | -0.29%833.8M | -0.29%833.8M | 0.00%836.26M |
Surplus reserve funds | 0.00%31.59M | 0.00%31.59M | 0.00%31.59M | 0.00%31.59M | 0.00%31.59M | 0.00%31.59M | 0.00%31.59M | 0.00%31.59M | 0.00%31.59M | 0.00%31.59M |
Retained profit | 2.28%-378.5M | 1.72%-393.53M | 4.21%-365.21M | 0.91%-380.54M | -1.95%-387.35M | -8.68%-400.43M | -1,407.97%-381.25M | -1,102.43%-384.03M | -855.00%-379.93M | -974.65%-368.44M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | --536.66K | --536.66K | --536.66K | --589.94K |
Shareholders equity without minority interests | 17.59%790.95M | 17.64%775.93M | 2.52%694.8M | 0.67%679.47M | -0.94%672.66M | -4.83%659.58M | -37.83%677.7M | -38.60%674.92M | -38.89%679.02M | -37.17%693.02M |
Minority interests | 520.20%5.75M | 150.77%5.65M | 96.30%-167.96K | 72.96%-1.08M | 56.12%-1.37M | -194.88%-11.14M | -26.01%-4.54M | -43.26%-3.99M | -96.02%-3.12M | -1,163.94%-3.78M |
Total shareholder equity | 18.68%796.7M | 20.53%781.58M | 3.19%694.63M | 1.11%678.39M | -0.68%671.29M | -5.92%648.45M | -38.04%673.16M | -38.81%670.93M | -39.09%675.9M | -37.49%689.25M |
Total liabilityies and equity | 11.63%1.23B | 1.68%1.26B | 9.16%1.15B | 4.45%1.08B | 0.93%1.1B | 7.35%1.24B | -26.56%1.06B | -29.78%1.03B | -27.37%1.09B | -22.87%1.16B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International 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