(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 | 4.07%531.5M | 9.68%555.32M | -22.95%417.19M | -11.10%451.23M | 79.44%510.71M | 11.13%506.32M | 76.33%541.46M | 47.25%507.57M | -36.06%284.61M | 3.50%455.6M |
Transactional financial assets | 150.59%50.67M | 14.42%80.26M | 2,114.07%30.11M | 2,136.94%30.42M | -92.27%20.22M | -62.16%70.14M | -99.52%1.36M | -99.54%1.36M | 27.85%261.46M | -50.22%185.36M |
Notes receivable and accounts receivable | 7.04%221.46M | 19.76%228.72M | -4.20%264.74M | -27.46%212.71M | -24.25%206.9M | -23.46%190.97M | 11.90%276.35M | 19.44%293.24M | 33.06%273.13M | 13.40%249.51M |
-Notes receivable | ---- | --4M | --7M | ---- | --4.09M | --0 | ---- | ---- | ---- | ---- |
-Accounts receivable | 9.20%221.46M | 17.67%224.72M | -6.73%257.74M | -27.46%212.71M | -25.75%202.81M | -23.46%190.97M | 11.90%276.35M | 20.03%293.24M | 33.06%273.13M | 13.40%249.51M |
Other receivables (including interest and dividends) | -25.88%11.62M | -13.66%15.6M | 12.59%21.75M | -16.22%18.13M | -32.99%15.68M | -30.94%18.07M | -18.52%19.32M | -12.55%21.64M | -10.45%23.4M | 35.63%26.16M |
-Other receivable | ---- | ---- | ---- | -16.22%18.13M | ---- | -30.94%18.07M | ---- | -12.55%21.64M | ---- | 35.63%26.16M |
Contractual assets | 0.75%333.75M | -8.53%276.16M | -15.55%314.92M | -11.48%307.37M | 9.16%331.26M | 13.72%301.91M | 53.09%372.91M | 90.56%347.23M | 24.53%303.47M | 35.57%265.49M |
Advance payment | -81.94%2.17M | -71.12%1.65M | -90.21%2.13M | -83.59%3.64M | -44.07%12.03M | 50.84%5.72M | 368.30%21.78M | 305.76%22.19M | 188.55%21.52M | 14.57%3.79M |
Inventories | -61.90%26.8M | -60.74%20.84M | 13.45%87.1M | 7.19%80.07M | -7.59%70.35M | -9.96%53.07M | 8.10%76.77M | 34.63%74.7M | 35.22%76.13M | 17.88%58.95M |
Receivable financing | --985.03K | --3.32M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | -23.64%7.2M | -19.27%6.96M | 6.74%7.05M | 65.57%7.8M | -9.77%9.42M | 3.29%8.62M | -44.17%6.61M | -43.10%4.71M | 33.09%10.45M | 42.67%8.35M |
Total current assets | 0.81%1.19B | 2.94%1.19B | -13.03%1.15B | -12.67%1.11B | -6.19%1.18B | -7.85%1.15B | 10.54%1.32B | 9.54%1.27B | 4.84%1.25B | -4.11%1.25B |
Non Current assets | ||||||||||
Other equity investment | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --100K | --100K | -96.00%100K | -96.00%100K | ---- | ---- |
Investment real estate | -6.68%54.21M | -6.57%55.18M | -6.46%56.15M | -6.36%57.12M | -6.26%58.09M | -6.17%59.06M | -6.08%60.03M | -6.07%61M | -5.98%61.97M | -5.89%62.94M |
Long-term equity investment | --1.91K | --1.91K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term receivable account | -14.03%11.48M | -36.66%11.02M | -27.27%13.27M | -21.88%13.84M | -22.35%13.35M | 4.36%17.41M | 0.57%18.24M | 0.77%17.72M | -18.71%17.2M | -19.02%16.68M |
Fixed assets | ---- | ---- | ---- | -4.74%72.3M | ---- | -3.29%76.38M | ---- | -5.81%75.9M | ---- | -5.65%78.98M |
Intangible assets | 63.00%59.45M | 61.34%66.46M | -27.30%27.05M | -23.68%31.76M | -20.75%36.47M | -18.30%41.19M | -32.15%37.21M | 495.15%41.61M | 505.85%46.02M | 514.09%50.42M |
Development expenditure | -71.10%10.46M | -87.26%3.36M | 34.36%46.13M | 60.15%43.55M | 108.70%36.18M | 110.00%26.38M | 437.68%34.34M | -44.43%27.19M | -58.69%17.34M | -60.24%12.56M |
Goodwill | 0.00%926.64K | 0.00%926.64K | 0.00%926.64K | 0.00%926.64K | 0.00%926.64K | 0.00%926.64K | 0.00%926.64K | 0.00%926.64K | 0.00%926.64K | 0.00%926.64K |
Long deferred expense | -26.76%16.25M | -22.74%17.66M | -19.71%18.94M | -19.08%20.45M | -13.68%22.19M | -15.51%22.86M | 457.31%23.59M | 419.12%25.27M | 866.17%25.7M | 760.72%27.06M |
Deferred tax assets | -7.57%23.07M | -8.19%22.97M | 37.41%24.59M | 62.54%26.17M | 68.48%24.96M | 70.00%25.01M | 29.42%17.89M | 19.04%16.1M | 5.17%14.82M | 4.86%14.71M |
Usufruct assets | -18.54%2.15M | -18.39%2.55M | -62.02%1.6M | -55.10%2.01M | 11.18%2.63M | 15.78%3.12M | --4.21M | --4.47M | --2.37M | 44.19%2.7M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current assets | -8.66%245.9M | -8.40%249.56M | -5.36%259.5M | -0.77%268.22M | 2.04%269.23M | 2.05%272.43M | 6.74%274.19M | 6.93%270.29M | -1.15%263.86M | 3.87%266.97M |
Total assets | -0.95%1.43B | 0.78%1.44B | -11.71%1.4B | -10.59%1.38B | -4.76%1.45B | -6.11%1.43B | 9.87%1.59B | 9.07%1.54B | 3.74%1.52B | -2.80%1.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -16.54%126.13M | 4.99%126.13M | -21.43%110.11M | 24.91%101.1M | 198.41%151.12M | 70.64%120.13M | 179.70%140.14M | 60.52%80.94M | -36.86%50.64M | -45.89%70.4M |
Notes payable and accounts payable | -3.44%190.17M | -12.54%173.83M | 11.89%196.8M | 4.17%194.37M | 13.68%196.94M | 10.37%198.75M | 29.68%175.9M | 40.12%186.58M | 31.59%173.24M | 20.25%180.08M |
-Notes payable | -53.87%5.91M | -33.78%6.08M | 496.98%13.07M | 355.84%20.86M | 147.11%12.8M | 25.98%9.18M | -80.09%2.19M | -41.91%4.58M | -64.33%5.18M | -57.09%7.28M |
-Accounts payable | 0.07%184.26M | -11.51%167.75M | 5.77%183.74M | -4.67%173.51M | 9.57%184.14M | 9.71%189.57M | 39.36%173.71M | 45.28%182M | 43.49%168.06M | 30.13%172.8M |
Contract liabilities | -68.18%4.05M | -30.54%10.39M | -31.95%11.3M | -4.02%13.77M | -59.20%12.75M | -38.50%14.96M | -53.43%16.6M | -52.81%14.35M | -39.44%31.24M | -65.17%24.33M |
Advance receipts | -24.68%713.81K | -33.49%1.14M | -36.76%593.9K | -38.55%979.23K | -55.20%947.76K | 24.76%1.72M | -65.33%939.09K | 30.69%1.59M | -25.63%2.12M | 315.53%1.38M |
Salaries payable | -38.87%18.1M | -12.87%25.45M | -20.91%16.04M | -11.36%18.36M | 67.49%29.61M | -17.75%29.21M | 16.14%20.28M | 27.69%20.71M | -0.60%17.68M | 30.49%35.52M |
Taxs payable | 255.42%4.85M | 116.33%10.26M | -54.40%6.79M | -89.77%1.67M | -92.78%1.36M | -72.28%4.74M | 92.70%14.9M | 383.75%16.37M | 190.27%18.91M | 79.27%17.11M |
Other payable (including interest and dividends) | -23.07%4.43M | -42.90%6.23M | -88.21%4.2M | -85.76%5.77M | -88.52%5.76M | -52.47%10.91M | 75.46%35.63M | 98.28%40.55M | 44.79%50.13M | -47.66%22.95M |
-Dividend payable | ---- | ---- | ---- | -99.67%17.91K | -92.58%17.91K | -92.58%17.91K | -92.58%17.91K | 2,173.65%5.48M | -39.36%241.23K | -39.36%241.23K |
-Other payable | ---- | ---- | ---- | -83.59%5.76M | ---- | -52.04%10.89M | ---- | 73.51%35.07M | ---- | -47.74%22.71M |
Non current liabilities due within one year | 32.87%1.83M | 23.18%1.81M | -50.60%1.12M | -51.40%1.11M | -10.80%1.38M | -15.42%1.47M | --2.26M | --2.27M | --1.55M | 93.87%1.74M |
Other current liabilities | -64.93%434.9K | -23.56%1.28M | -45.20%1.32M | -29.18%1.58M | -68.48%1.24M | -45.33%1.67M | -55.33%2.41M | -35.15%2.23M | -8.53%3.93M | -28.31%3.05M |
Total current liabilities | -12.56%350.71M | -7.05%356.53M | -14.86%348.27M | -7.35%338.71M | 14.79%401.1M | 7.58%383.57M | 48.76%409.06M | 41.32%365.59M | 6.05%349.43M | -18.19%356.56M |
Current liabilities | ||||||||||
Estimate liabilities | -5.98%776.55K | -5.98%776.55K | -54.29%825.93K | -54.29%825.93K | -54.29%825.93K | -54.29%825.93K | -23.56%1.81M | -23.56%1.81M | -23.56%1.81M | -23.56%1.81M |
Deferred tax liabilities | ---- | ---- | --159.78K | --200.71K | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -65.74%444.29K | -54.33%601.42K | -92.30%97.84K | -91.62%96.75K | 106.49%1.3M | 78.78%1.32M | --1.27M | --1.15M | --628.08K | 5.70%736.55K |
Total non current liabilities | -42.49%1.22M | -35.69%1.38M | -64.79%1.08M | -62.07%1.12M | -12.82%2.12M | -15.76%2.14M | 30.17%3.08M | 25.28%2.96M | 3.01%2.43M | -16.90%2.54M |
Total liabilities | -12.72%351.93M | -7.21%357.91M | -15.23%349.36M | -7.79%339.83M | 14.60%403.22M | 7.41%385.71M | 48.60%412.14M | 41.18%368.56M | 6.03%351.87M | -18.18%359.1M |
Shareholders equity | ||||||||||
Paid-in capital | -0.07%262.56M | -0.07%262.56M | -0.07%262.56M | -0.81%262.74M | -0.85%262.74M | -0.85%262.74M | -0.85%262.74M | -0.04%264.89M | 39.52%265M | 39.52%265M |
Capital reserve funds | -0.23%610.83M | -0.23%610.83M | -0.45%610.83M | -2.25%612.22M | -2.30%612.22M | -2.30%612.22M | -3.42%613.6M | -1.27%626.29M | -12.48%626.66M | -12.35%626.66M |
Surplus reserve funds | 0.00%30.05M | 0.00%30.05M | 0.00%30.05M | 0.00%30.05M | 0.00%30.05M | 0.00%30.05M | 9.84%30.05M | 9.84%30.05M | 9.84%30.05M | 9.84%30.05M |
Retained profit | 27.36%175.32M | 28.63%175.83M | -38.79%149.88M | -43.77%134.44M | -40.32%137.66M | -39.24%136.7M | 7.15%244.87M | 12.56%239.11M | 12.35%230.66M | 12.55%224.97M |
Less:Treasury stock | ---- | ---- | ---- | -89.48%1.55M | -89.89%1.55M | -89.89%1.55M | -89.89%1.55M | -3.86%14.77M | -58.57%15.36M | -58.57%15.36M |
Shareholders equity without minority interests | 3.62%1.08B | 3.76%1.08B | -8.38%1.05B | -9.40%1.04B | -8.43%1.04B | -8.06%1.04B | 0.78%1.15B | 1.94%1.15B | 3.22%1.14B | 3.31%1.13B |
Minority interests | -6.88%1.38M | -13.83%1.2M | -93.67%1.83M | -93.57%1.85M | -94.93%1.48M | -95.31%1.4M | -2.63%28.91M | -3.22%28.8M | -2.27%29.15M | -0.64%29.76M |
Total shareholder equity | 3.60%1.08B | 3.74%1.08B | -10.48%1.06B | -11.46%1.04B | -10.60%1.04B | -10.29%1.04B | 0.69%1.18B | 1.81%1.17B | 3.07%1.17B | 3.20%1.16B |
Total liabilityies and equity | -0.95%1.43B | 0.78%1.44B | -11.71%1.4B | -10.59%1.38B | -4.76%1.45B | -6.11%1.43B | 9.87%1.59B | 9.07%1.54B | 3.74%1.52B | -2.80%1.52B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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