(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 | -8.52%296.98M | 4.13%387.45M | 85.93%343.86M | 56.24%336.42M | 66.28%324.65M | 19.84%372.07M | -28.38%184.94M | -15.51%215.33M | -24.22%195.24M | -9.61%310.46M |
Transactional financial assets | --211.9K | 3,626.71%3M | -99.31%209K | -90.97%2.71M | ---- | 78.89%80.5K | --30.08M | --30M | --53.05M | --45K |
Notes receivable and accounts receivable | -4.95%402.97M | -5.90%416.04M | 0.51%428.04M | 6.39%420.56M | 12.92%423.95M | 17.40%442.11M | 3.25%425.88M | -4.09%395.29M | -13.39%375.42M | -11.93%376.59M |
-Notes receivable | -92.68%219.4K | -63.81%1.01M | -27.66%2.48M | 76.41%2.16M | 65.82%3M | 55.51%2.78M | 570.64%3.43M | -49.89%1.22M | -55.98%1.81M | -65.06%1.79M |
-Accounts receivable | -4.32%402.75M | -5.53%415.03M | 0.74%425.56M | 6.18%418.4M | 12.67%420.95M | 17.22%439.33M | 2.54%422.46M | -3.82%394.07M | -12.98%373.62M | -11.28%374.81M |
Other receivables (including interest and dividends) | 23.28%25.88M | 40.93%23.1M | 0.25%18.94M | -33.14%14.56M | -1.01%21M | -1.02%16.39M | -19.83%18.9M | -0.40%21.78M | 81.55%21.21M | 47.01%16.56M |
-Other receivable | ---- | ---- | ---- | -33.14%14.56M | ---- | -1.02%16.39M | ---- | -0.40%21.78M | ---- | 47.01%16.56M |
Contractual assets | 314.66%10.03M | 317.37%10.1M | 106.82%2.42M | 119.26%2.42M | 90.49%2.42M | 90.49%2.42M | 11.91%1.17M | 5.55%1.1M | 21.49%1.27M | 21.49%1.27M |
Advance payment | -4.40%5.14M | 26.24%3.24M | -55.11%4.39M | 89.41%5.71M | 42.82%5.37M | -67.05%2.57M | 93.42%9.79M | -56.44%3.01M | -25.74%3.76M | 127.28%7.79M |
Inventories | 3.13%340.17M | 10.40%322.79M | 17.34%329.71M | 27.53%338.72M | 39.63%329.84M | 32.15%292.4M | 25.57%280.97M | 14.05%265.6M | 20.14%236.22M | 19.12%221.26M |
Non-current assets due within one year | ---- | --154.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -37.15%8.71M | -28.59%9.61M | 36.31%11.58M | -13.78%7.33M | 69.35%13.85M | 71.12%13.45M | 66.50%8.5M | -47.49%8.5M | -81.53%8.18M | 18.39%7.86M |
Total current assets | -2.76%1.09B | 2.98%1.18B | 18.63%1.14B | 19.97%1.13B | 25.35%1.12B | 21.20%1.14B | 3.33%960.22M | -0.56%940.62M | -5.84%894.35M | -3.81%941.85M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%27.92M | 0.00%27.92M | 343.24%27.92M | 144.95%27.92M | 151.57%27.92M | 343.24%27.92M | 0.00%6.3M | 80.95%11.4M | --11.1M | --6.3M |
Investment real estate | -5.39%24.26M | -3.75%24.52M | -1.42%24.73M | -1.41%24.97M | -2.02%25.64M | -3.61%25.47M | -7.70%25.09M | 3.97%25.33M | 6.47%26.17M | 6.61%26.43M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --15.1M | ---- | ---- | ---- |
Long term receivable account | 698.54%369.02K | 593.27%320.37K | ---- | -51.99%46.21K | -47.59%46.21K | -47.59%46.21K | --101.75K | --96.25K | --88.17K | -85.13%88.17K |
Fixed assets | ---- | ---- | ---- | 75.50%102.44M | ---- | 73.86%103.41M | ---- | -8.54%58.37M | ---- | -7.85%59.48M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.35%31.32K | ---- | 3,656.80%31.32K |
Intangible assets | 73.78%22.64M | 70.26%22.89M | 12.17%12.39M | 12.09%12.85M | 9.42%13.03M | 8.92%13.44M | -1.61%11.05M | 21.11%11.46M | 32.61%11.91M | 36.42%12.34M |
Development expenditure | -39.57%4.1M | -64.54%2.09M | 459.73%10.86M | 340.90%8.56M | 283.04%6.78M | 405.64%5.91M | --1.94M | --1.94M | --1.77M | --1.17M |
Goodwill | ---- | ---- | --320 | --320 | --320 | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -6.29%841.11K | 5.29%1.02M | -28.00%751.45K | -26.17%824.5K | -24.56%897.55K | -23.14%970.6K | -9.14%1.04M | -8.25%1.12M | -7.45%1.19M | -6.73%1.26M |
Deferred tax assets | 27.18%22.25M | 27.35%22.65M | 7.69%17.16M | 8.98%17.57M | 8.98%17.49M | 10.97%17.79M | 1.58%15.93M | 8.49%16.13M | 9.74%16.05M | 3.77%16.03M |
Usufruct assets | 135.87%2.8M | 46.78%3.06M | -57.53%1.07M | -46.40%1.58M | -70.83%1.19M | -50.15%2.09M | --2.51M | --2.95M | --4.07M | 46.96%4.18M |
Other non current assets | -8.85%49.41M | 4.65%57.07M | 108.00%54.31M | 51.13%53.96M | 105.23%54.2M | 108.88%54.54M | --26.11M | --35.7M | --26.41M | --26.11M |
Total non current assets | 1.98%255.33M | 4.00%261.63M | 53.32%250.2M | 52.39%250.72M | 59.05%250.37M | 63.98%251.58M | 33.95%163.19M | 37.05%164.52M | 28.83%157.42M | 29.33%153.42M |
Total assets | -1.90%1.35B | 3.16%1.44B | 23.67%1.39B | 24.79%1.38B | 30.39%1.37B | 27.19%1.39B | 6.88%1.12B | 3.68%1.11B | -1.89%1.05B | -0.23%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 361.47%108.5M | 514.12%99.61M | 769.19%77.37M | --48.14M | --23.51M | 548.45%16.22M | 333.27%8.9M | ---- | ---- | --2.5M |
Notes payable and accounts payable | -57.68%63.58M | -33.65%107.88M | -7.57%105.65M | 7.87%123.81M | 91.01%150.24M | 46.20%162.6M | -6.25%114.31M | -16.77%114.78M | -45.99%78.66M | -32.48%111.22M |
-Notes payable | ---- | ---- | ---- | ---- | --150.24M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | --63.58M | -33.65%107.88M | -7.57%105.65M | 7.87%123.81M | ---- | 46.20%162.6M | -6.25%114.31M | -16.77%114.78M | -45.99%78.66M | -32.48%111.22M |
Contract liabilities | 10.54%28.58M | 6.53%28.48M | -21.81%27.3M | -29.61%26.21M | -29.96%25.85M | -30.46%26.73M | 143.53%34.91M | 94.98%37.24M | 119.73%36.91M | 151.58%38.44M |
Advance receipts | ---- | --60.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -33.89%10.58M | -14.63%30.09M | -47.17%13.32M | -20.02%17.8M | -17.64%16.01M | 9.82%35.24M | -4.86%25.22M | -31.84%22.25M | -20.81%19.43M | -5.06%32.09M |
Taxs payable | -77.11%801.95K | 109.05%6.67M | 3.97%3.77M | 76.01%5.27M | -25.11%3.5M | -55.89%3.19M | -24.71%3.63M | -21.93%2.99M | 27.02%4.68M | -14.44%7.23M |
Other payable (including interest and dividends) | 28.77%23.99M | 45.83%23.59M | 16.89%20.16M | 61.41%16.43M | 11.92%18.63M | 14.39%16.18M | 121.41%17.25M | -17.57%10.18M | -18.12%16.65M | -11.93%14.14M |
-Other payable | ---- | ---- | ---- | 61.41%16.43M | ---- | 14.39%16.18M | ---- | -17.57%10.18M | ---- | -11.93%14.14M |
Non current liabilities due within one year | 723.89%10.61M | 633.85%11.2M | -37.60%685.19K | -3.44%940.04K | -24.96%1.29M | -7.79%1.53M | --1.1M | --973.56K | --1.72M | 55.69%1.65M |
Other current liabilities | 9.11%34.13M | 9.04%36.3M | 18.86%28.45M | 14.47%31.37M | 17.19%31.28M | 13.23%33.29M | 16.66%23.93M | 27.36%27.4M | -4.74%26.69M | 4.94%29.4M |
Total current liabilities | 3.87%280.76M | 16.57%343.87M | 20.71%276.7M | 25.09%269.96M | 46.33%270.31M | 24.63%294.98M | 15.81%229.24M | -5.07%215.81M | -22.71%184.73M | -11.48%236.68M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | 0.00%10M | 0.00%10M | --10M | --10.01M | --10M | --10M | ---- | ---- |
Estimate liabilities | --7.44M | --7.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -90.50%153K | -89.98%188.5K | 163.13%1.23M | 163.13%1.23M | 255.14%1.61M | 304.02%1.88M | --465.82K | --465.82K | --453.43K | --465.82K |
Long term deferred income | -54.71%181.16K | -54.71%181.16K | -55.56%400K | 0.00%400K | 0.00%400K | 0.00%400K | --900K | --400K | --400K | --400K |
Lease liabilities | 223.94%1.06M | 136.83%754.39K | -76.79%252.56K | -80.93%279.04K | -79.62%326.74K | -79.37%318.54K | --1.09M | --1.46M | --1.6M | -5.45%1.54M |
Total non current liabilities | -28.42%8.83M | -32.10%8.56M | -4.62%11.88M | -3.44%11.9M | 402.13%12.34M | 423.23%12.61M | --12.45M | --12.33M | --2.46M | 47.57%2.41M |
Total liabilities | 2.46%289.6M | 14.58%352.44M | 19.40%288.58M | 23.55%281.87M | 51.00%282.65M | 28.65%307.59M | 22.10%241.69M | 0.35%228.14M | -21.68%187.19M | -11.13%239.09M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%272.57M | 0.00%272.57M | 13.57%272.57M | 13.57%272.57M | 13.57%272.57M | 13.57%272.57M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M |
Capital reserve funds | 0.00%381.12M | 0.00%381.12M | 78.96%381.12M | 78.96%381.12M | 78.96%381.12M | 78.96%381.12M | -1.03%212.97M | -0.16%212.97M | -0.16%212.97M | -0.16%212.97M |
Surplus reserve funds | 5.36%43.7M | 5.36%43.7M | 5.28%41.48M | 5.28%41.48M | 5.28%41.48M | 5.28%41.48M | 1.38%39.4M | 7.10%39.4M | 7.10%39.4M | 7.10%39.4M |
Retained profit | -1.74%375.85M | -1.25%372.68M | 3.43%389.63M | 4.50%388.11M | 4.07%382.51M | 3.96%377.4M | 5.65%376.71M | 7.36%371.4M | 7.38%367.56M | 7.44%363.03M |
Less:Treasury stock | --32.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 70.57%-1.25M | 35.72%-1.62M | 121.41%787.88K | 60.82%-1.23M | -64.66%-4.23M | -8.81%-2.52M | -1,094.49%-3.68M | -923.20%-3.15M | -597.63%-2.57M | -651.22%-2.31M |
Specific reserves | 96.34%1.83M | 96.34%1.83M | -22.84%756.46K | -23.72%756.46K | -6.32%934.06K | -6.32%934.06K | -3.43%980.43K | -2.42%991.67K | -3.78%997.02K | -5.33%997.02K |
Shareholders equity without minority interests | -3.06%1.04B | -0.07%1.07B | 25.39%1.09B | 25.67%1.08B | 25.17%1.07B | 25.40%1.07B | 1.77%866.37M | 2.97%861.61M | 3.03%858.35M | 3.06%854.07M |
Minority interests | -0.52%14.35M | -0.70%14.4M | -5.95%14.44M | -5.88%14.49M | 131.18%14.43M | 589.95%14.5M | 746.67%15.35M | 720.51%15.4M | 7,311.56%6.24M | 4,948.83%2.1M |
Total shareholder equity | -3.03%1.06B | -0.07%1.08B | 24.84%1.1B | 25.12%1.1B | 25.93%1.09B | 26.78%1.09B | 3.35%881.72M | 4.58%877.01M | 3.79%864.59M | 3.31%856.18M |
Total liabilityies and equity | -1.90%1.35B | 3.16%1.44B | 23.67%1.39B | 24.79%1.38B | 30.39%1.37B | 27.19%1.39B | 6.88%1.12B | 3.68%1.11B | -1.89%1.05B | -0.23%1.1B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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