(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 | 31.79%122.6M | 0.26%142.24M | -6.36%120.99M | -6.22%93.01M | -25.19%93.02M | -2.87%141.88M | 42.57%129.21M | -27.71%99.18M | 10.18%124.34M | -13.24%146.07M |
Transactional financial assets | --5M | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 53.79%156.92M | 33.57%134.6M | 5.36%134.51M | -9.65%111.51M | -19.14%102.04M | -20.69%100.77M | -6.56%127.67M | 2.68%123.41M | 19.64%126.19M | 42.40%127.05M |
-Notes receivable | 141.40%4.24M | -67.93%427K | -59.89%740K | -33.67%1.56M | -45.65%1.76M | -72.83%1.33M | -57.70%1.84M | -20.47%2.35M | 82.29%3.23M | 247.67%4.9M |
-Accounts receivable | 52.26%152.68M | 34.93%134.18M | 6.32%133.77M | -9.18%109.95M | -18.45%100.28M | -18.60%99.44M | -4.88%125.82M | 3.26%121.06M | 18.57%122.96M | 39.10%122.16M |
Other receivables (including interest and dividends) | -21.76%38.16M | 16.89%32.06M | 66.51%41.54M | 49.32%35.81M | 89.40%48.77M | 31.48%27.43M | -11.42%24.95M | -25.23%23.98M | -28.89%25.75M | -25.41%20.86M |
-Other receivable | ---- | ---- | ---- | 49.32%35.81M | ---- | 31.48%27.43M | ---- | -25.23%23.98M | ---- | -25.41%20.86M |
Contractual assets | 43.70%551.7M | 53.20%536.2M | -4.92%531.76M | -30.41%389.5M | -27.92%383.91M | -34.78%350M | -1.34%559.3M | -5.80%559.69M | -10.71%532.65M | -9.10%536.67M |
Advance payment | 2,551.53%989.07K | 2,882.66%1.25M | --4.66M | --403.47K | --37.3K | --41.89K | ---- | ---- | ---- | ---- |
Inventories | -97.45%405.48K | -98.15%296.84K | 490.24%16.64M | --12.35M | --15.88M | --16.04M | 929.50%2.82M | ---- | ---- | ---- |
Other current assets | 31.16%2.98M | 30.80%2.68M | -53.98%965.72K | -38.59%1.63M | -32.19%2.27M | -22.20%2.05M | 30.34%2.1M | 202.29%2.65M | -12.28%3.35M | 51.41%2.63M |
Total current assets | 36.04%878.76M | 33.08%849.33M | 1.19%856.07M | -20.36%644.21M | -20.48%645.94M | -23.41%638.21M | 2.65%846.04M | -8.56%808.92M | -4.99%812.29M | -5.06%833.29M |
Non Current assets | ||||||||||
Long-term equity investment | 14.61%107.49M | 18.44%110.8M | 13.81%102.07M | 6.33%94.68M | 5.80%93.79M | 5.58%93.55M | 3.75%89.69M | 4.55%89.05M | 4.60%88.65M | 3.96%88.6M |
Fixed assets | ---- | ---- | ---- | -0.63%38.08M | ---- | -2.45%37.98M | ---- | -4.43%38.32M | ---- | -5.23%38.94M |
Intangible assets | -19.63%3.69M | -17.29%4.15M | 23.27%4.32M | 24.26%4.12M | 25.44%4.59M | 30.04%5.02M | 56.36%3.5M | 52.22%3.32M | 35.21%3.66M | 68.63%3.86M |
Goodwill | -0.41%135.22M | -0.41%135.22M | -20.89%135.77M | -20.89%135.77M | -20.89%135.77M | -20.89%135.77M | -1.64%171.63M | -1.64%171.63M | -1.64%171.63M | -1.64%171.63M |
Long deferred expense | 301.34%14.39M | 309.67%11.71M | 28.02%2.89M | 40.56%3.18M | 26.19%3.58M | 17.18%2.86M | -13.53%2.26M | -20.26%2.27M | -0.92%2.84M | -15.81%2.44M |
Deferred tax assets | 27.98%75.81M | 21.37%72.79M | 156.72%69.58M | 144.41%65.02M | 132.47%59.23M | 124.10%59.97M | 13.88%27.1M | 25.76%26.6M | 9.41%25.48M | 16.29%26.76M |
Usufruct assets | 16.41%21.87M | 19.21%23M | 17.03%20.4M | -0.67%17.89M | -1.29%18.79M | 11.81%19.3M | -2.89%17.43M | -4.77%18.01M | --19.03M | 262.17%17.26M |
Other non current assets | -23.58%1.16M | 11.93%1.41M | -34.99%1.45M | -75.99%1.52M | -49.33%1.52M | -43.23%1.26M | -24.93%2.24M | 99.23%6.32M | 23.54%2.99M | -10.64%2.21M |
Total non current assets | 11.77%396.92M | 10.92%394.57M | 5.88%372.7M | 1.34%360.27M | 0.53%355.14M | 1.14%355.71M | 0.54%351.99M | 2.15%355.51M | 6.71%353.25M | 4.60%351.7M |
Total assets | 27.43%1.28B | 25.15%1.24B | 2.57%1.23B | -13.74%1B | -14.11%1B | -16.12%993.92M | 2.02%1.2B | -5.54%1.16B | -1.72%1.17B | -2.38%1.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -21.82%162.72M | -8.90%182.75M | -3.77%208.74M | 32.64%213.56M | 39.85%208.13M | 34.34%200.6M | 40.01%216.91M | -11.10%161M | 2.56%148.83M | -11.66%149.33M |
Notes payable and accounts payable | --80.71M | --81.71M | --67.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | --80.71M | --81.71M | --67.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Contract liabilities | 1.81%31.21M | 13.80%31.93M | 60.01%49.73M | 40.90%46.54M | -3.13%30.65M | -29.46%28.06M | -12.87%31.08M | -18.86%33.03M | -41.51%31.64M | 2.88%39.78M |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 8.72%86.52M | 10.91%88.32M | 86.42%90.69M | 65.13%76.81M | 50.64%79.58M | 45.18%79.63M | 48.33%48.65M | 23.98%46.51M | 44.31%52.83M | 6.89%54.85M |
Taxs payable | 9.71%9.35M | 29.67%13.05M | 139.87%22.27M | 16.59%9.34M | -43.77%8.52M | -45.68%10.06M | -42.75%9.28M | -44.01%8.01M | -19.93%15.16M | 6.61%18.53M |
Other payable (including interest and dividends) | 228.08%215.61M | 250.20%212.06M | 231.99%215.5M | -32.83%51.53M | -0.09%65.72M | -15.28%60.55M | -20.23%64.91M | -22.10%76.73M | -34.94%65.78M | -30.42%71.48M |
-Other payable | ---- | ---- | ---- | -32.83%51.53M | ---- | -15.28%60.55M | ---- | -22.10%76.73M | ---- | -29.29%71.48M |
Non current liabilities due within one year | -8.15%18.79M | -55.05%16.22M | -71.92%12.01M | -67.75%18.44M | -69.70%20.46M | -46.33%36.08M | -36.44%42.78M | 36.70%57.19M | 58.41%67.54M | 53.98%67.23M |
Other current liabilities | 63.81%69.08M | 39.67%57.1M | 14.86%48.4M | -0.89%42.12M | 2.64%42.17M | -1.63%40.88M | -1.78%42.14M | -3.21%42.5M | -2.48%41.08M | -5.30%41.56M |
Total current liabilities | 48.05%673.99M | 49.85%683.15M | 56.92%715.15M | 7.85%458.34M | 7.66%455.24M | 2.96%455.88M | 5.70%455.75M | -7.19%424.97M | -4.03%422.86M | -5.13%442.75M |
Current liabilities | ||||||||||
Long term loan | 1,634.70%123.68M | 932.23%86.03M | 347.33%42.6M | -69.82%5.95M | -69.23%7.13M | -75.03%8.33M | -74.17%9.52M | -67.94%19.72M | -65.25%23.18M | -55.82%33.37M |
Deferred tax liabilities | 514.20%2.31M | 525.82%2.4M | 608.56%2.83M | 626.79%3.04M | -13.73%375.69K | -15.27%384.05K | -15.10%399.92K | -14.59%417.69K | -14.12%435.47K | -13.69%453.25K |
Long term deferred income | -4.12%1.49M | -4.08%1.5M | -4.04%1.52M | -4.00%1.54M | -3.96%1.55M | -3.92%1.57M | -3.88%1.58M | -3.85%1.6M | -3.81%1.62M | -3.77%1.63M |
Lease liabilities | 29.11%20.36M | 17.82%19.03M | 8.03%16.51M | -4.76%14.83M | -1.90%15.77M | 14.14%16.15M | 6.17%15.28M | -0.03%15.57M | --16.07M | 396.45%14.15M |
Total non current liabilities | 495.52%147.84M | 312.19%108.97M | 136.92%63.46M | -32.05%25.36M | -39.89%24.82M | -46.71%26.44M | -49.82%26.79M | -58.90%37.31M | -48.63%41.3M | -46.16%49.61M |
Total liabilities | 71.19%821.82M | 64.23%792.12M | 61.36%778.61M | 4.63%483.7M | 3.43%480.06M | -2.04%482.32M | -0.42%482.54M | -15.74%462.29M | -10.91%464.16M | -11.89%492.36M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%136.32M | 0.00%136.32M | 0.00%136.32M | 0.00%136.32M | 0.00%136.32M | 0.00%136.32M | 0.00%136.32M | 0.00%136.32M | 0.00%136.32M | 0.00%136.32M |
Capital reserve funds | -59.44%54.37M | -59.44%54.37M | -58.04%54.37M | 3.47%134.07M | 3.47%134.07M | 3.47%134.07M | 0.00%129.58M | 0.00%129.58M | 0.02%129.58M | 0.02%129.58M |
Surplus reserve funds | 3.13%39.96M | 3.13%39.96M | 3.13%39.96M | 0.01%38.75M | 0.00%38.74M | 0.00%38.74M | 2.01%38.74M | 2.01%38.74M | 2.01%38.74M | 2.01%38.74M |
Retained profit | 3.21%194.61M | 7.90%194.08M | -49.00%193.42M | -48.77%188.73M | -48.85%188.55M | -50.19%179.87M | 5.43%379.27M | 3.71%368.37M | 8.53%368.6M | 8.95%361.11M |
Shareholders equity without minority interests | -14.55%425.26M | -13.14%424.74M | -37.99%424.07M | -26.02%497.87M | -26.08%497.68M | -26.55%489M | 3.06%683.91M | 2.11%673.01M | 5.05%673.24M | 5.22%665.75M |
Minority interests | 22.56%28.59M | 19.68%27.05M | -17.38%26.09M | -21.36%22.91M | -17.08%23.33M | -15.92%22.6M | 20.90%31.58M | 16.70%29.14M | 16.90%28.14M | 19.90%26.88M |
Total shareholder equity | -12.89%453.86M | -11.69%451.78M | -37.08%450.16M | -25.83%520.78M | -25.72%521.01M | -26.14%511.6M | 3.74%715.49M | 2.65%702.15M | 5.48%701.38M | 5.72%692.63M |
Total liabilityies and equity | 27.43%1.28B | 25.15%1.24B | 2.57%1.23B | -13.74%1B | -14.11%1B | -16.12%993.92M | 2.02%1.2B | -5.54%1.16B | -1.72%1.17B | -2.38%1.18B |
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) | -- | -- | -- | 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