(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 | 41.60%373.74M | 59.89%389.31M | 47.79%396.71M | 29.64%327.77M | -14.07%263.93M | 30.76%243.48M | 13.76%268.43M | -12.44%252.82M | 25.00%307.16M | -40.64%186.21M |
Transactional financial assets | -57.79%100.6M | -60.51%103.02M | -58.31%102.68M | -21.03%199.02M | 23.80%238.33M | -3.86%260.88M | -8.86%246.29M | -3.46%252.01M | -31.43%192.52M | 11.31%271.35M |
Notes receivable and accounts receivable | -7.36%228.64M | -2.91%246.64M | 8.03%230.97M | 31.72%230.33M | 44.20%246.81M | 35.06%254.03M | 38.61%213.8M | 11.16%174.86M | 32.06%171.16M | 31.63%188.1M |
-Accounts receivable | -7.36%228.64M | -2.91%246.64M | 8.03%230.97M | 31.72%230.33M | 44.20%246.81M | 35.06%254.03M | 38.61%213.8M | 11.16%174.86M | 32.06%171.16M | 31.63%188.1M |
Other receivables (including interest and dividends) | -1.04%1.97M | 13.58%1.87M | 198.17%6.36M | 43.70%2.12M | 33.70%1.99M | 12.63%1.64M | 36.88%2.13M | -4.64%1.48M | -28.26%1.49M | -14.55%1.46M |
-Other receivable | ---- | ---- | ---- | 43.70%2.12M | ---- | 12.63%1.64M | ---- | -4.64%1.48M | ---- | -14.55%1.46M |
Advance payment | 45.73%12.39M | 52.00%13.58M | -20.58%8.56M | 3.54%8.25M | -17.31%8.5M | 14.23%8.93M | -41.27%10.77M | -56.18%7.97M | -73.33%10.28M | -74.57%7.82M |
Inventories | -22.07%153.99M | -26.52%159.84M | -19.16%175.72M | -20.84%183.38M | -6.77%197.59M | 2.11%217.54M | -0.60%217.37M | 22.81%231.65M | 3.56%211.94M | 24.87%213.04M |
Non-current assets due within one year | 16.45%11.77M | -80.81%11.77M | -83.35%9.11M | --8.85M | --10.1M | --61.3M | --54.74M | ---- | ---- | ---- |
Other current assets | 78.50%3.12M | 14.61%3.84M | 491.32%5.63M | 6.06%4.08M | -93.26%1.75M | -88.48%3.35M | -96.41%951.82K | -88.14%3.85M | -22.57%25.96M | -5.99%29.09M |
Total current assets | -8.54%886.21M | -11.54%929.86M | -7.76%935.75M | 4.24%963.81M | 5.27%969M | 17.18%1.05B | 9.61%1.01B | -2.45%924.64M | -1.54%920.5M | -3.99%897.06M |
Non Current assets | ||||||||||
Other equity investment | -44.96%5.59M | -44.96%5.59M | -1.12%10.16M | -1.12%10.16M | -1.12%10.16M | -1.12%10.16M | 3.78%10.27M | 3.78%10.27M | 3.78%10.27M | 3.78%10.27M |
Other non-current financial assets | 7.54%192.24M | 10.00%192.24M | 24.97%185.68M | 26.60%181.77M | 37.27%178.77M | 39.55%174.77M | 54.25%148.58M | 69.27%143.58M | 80.83%130.23M | 85.48%125.23M |
Long-term equity investment | 26.66%90.57M | 40.28%88.07M | 68.31%87.23M | 99.03%90.13M | 62.83%71.5M | 51.02%62.78M | 48.00%51.83M | 32.45%45.29M | 31.03%43.91M | 31.01%41.57M |
Long term receivable account | -3.42%20.05M | 64.15%19.31M | --25.53M | --24.92M | --20.76M | --11.77M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -10.83%277.46M | ---- | -7.50%301.24M | ---- | -1.93%311.15M | ---- | 12.09%325.67M |
Constru in process | ---- | ---- | ---- | --1.95M | ---- | --6.96M | ---- | ---- | ---- | ---- |
Intangible assets | 380.44%52.82M | -12.40%10.14M | 362.41%54.61M | -16.91%10.25M | -14.75%10.99M | -13.97%11.58M | -13.15%11.81M | -7.84%12.34M | -7.71%12.9M | -6.81%13.46M |
Long deferred expense | 70.71%9.21M | 59.36%9.42M | 104.21%13.47M | 101.93%14.36M | -30.62%5.4M | -6.14%5.91M | 4.51%6.6M | 64.73%7.11M | 108.81%7.78M | 97.22%6.3M |
Deferred tax assets | 19.21%4.32M | 61.04%5.73M | 530.69%3.62M | 389.11%3.59M | 163.90%3.63M | 144.64%3.56M | -84.20%573.86K | -80.24%734.65K | -74.60%1.37M | -80.65%1.46M |
Usufruct assets | -41.96%6.83M | -27.64%7.46M | -21.32%9.3M | -15.45%10.74M | -16.16%11.76M | -31.56%10.3M | -26.89%11.82M | -24.87%12.7M | --14.03M | -23.92%15.06M |
Other non current assets | 29.59%96.03M | 631.36%106.37M | 339.49%65.14M | 4.31%67.48M | 15.60%74.1M | -76.83%14.54M | -16.45%14.82M | 272.52%64.69M | 356.52%64.1M | 442.75%62.77M |
Total non current assets | 15.21%782.9M | 22.22%749.89M | 28.61%722.56M | 13.97%692.8M | 12.74%679.54M | 1.96%613.56M | 9.98%561.83M | 21.11%607.86M | 35.44%602.76M | 31.91%601.78M |
Total assets | 1.25%1.67B | 0.90%1.68B | 5.20%1.66B | 8.10%1.66B | 8.22%1.65B | 11.07%1.66B | 9.74%1.58B | 5.71%1.53B | 10.39%1.52B | 7.79%1.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -42.12%5.79M | -96.56%344.19K | -32.79%4.02M | --10.01M | --10.01M | --10.01M | --5.98M | ---- | ---- | ---- |
Notes payable and accounts payable | -7.63%65.84M | -27.51%68.31M | 25.95%73.6M | -11.09%75.64M | 20.75%71.28M | 125.60%94.23M | 85.10%58.43M | 123.05%85.08M | 72.39%59.03M | 13.28%41.77M |
-Accounts payable | -7.63%65.84M | -27.51%68.31M | 25.95%73.6M | -11.09%75.64M | 20.75%71.28M | 125.60%94.23M | 85.10%58.43M | 123.05%85.08M | 72.39%59.03M | 13.28%41.77M |
Contract liabilities | 66.19%12.13M | 6.19%11.61M | 0.09%10.48M | -29.68%9.11M | -67.58%7.3M | -7.15%10.93M | 2.80%10.47M | 12.38%12.95M | 7.88%22.52M | -35.34%11.78M |
Advance receipts | --0 | --0 | --0 | 0.00%202.26K | 0.00%202.26K | 0.00%202.26K | 0.00%202.26K | 0.00%202.26K | -88.43%202.26K | -88.43%202.26K |
Salaries payable | -33.07%6.26M | -56.70%11.78M | -31.46%8.63M | 241.48%9M | 3,260.24%9.35M | --27.19M | 204.52%12.59M | -31.56%2.63M | 2.02%278.19K | ---- |
Taxs payable | -24.87%4.73M | 42.55%9.7M | -53.48%6.12M | 17.76%9.64M | 236.51%6.3M | 2.44%6.8M | 290.24%13.16M | 164.91%8.18M | 779.84%1.87M | -66.93%6.64M |
Other payable (including interest and dividends) | -14.03%25.55M | 91.90%25.49M | 86.73%26.5M | 96.33%26.24M | 106.96%29.72M | -6.43%13.29M | 3.73%14.19M | -74.06%13.37M | -23.85%14.36M | -9.94%14.2M |
-Other payable | ---- | ---- | ---- | 96.33%26.24M | ---- | -6.43%13.29M | ---- | -11.54%13.37M | ---- | -9.94%14.2M |
Non current liabilities due within one year | -42.61%2.83M | -32.37%2.89M | -2.44%4.33M | -0.94%4.73M | -2.50%4.93M | -19.93%4.27M | -15.13%4.43M | -12.45%4.77M | --5.05M | -0.09%5.34M |
Other current liabilities | 41.11%1.36M | -1.92%1.26M | -12.44%1.14M | -39.31%1.02M | -65.96%966.79K | -15.55%1.28M | -2.05%1.3M | 12.92%1.68M | 19.96%2.84M | -35.92%1.52M |
Total current liabilities | -11.11%124.49M | -21.90%131.38M | 11.63%134.82M | 12.97%145.58M | 31.94%140.05M | 106.54%168.21M | 73.28%120.77M | 11.78%128.87M | 35.94%106.15M | -18.89%81.44M |
Current liabilities | ||||||||||
Deferred tax liabilities | --0 | -82.35%428.16K | 6.84%1.84M | -24.05%1.67M | 37.95%2.1M | 67.62%2.43M | --1.73M | --2.19M | --1.52M | --1.45M |
Long term deferred income | 103.59%11.27M | 13.33%6.56M | 2.51%6.99M | 3.61%7.45M | -27.73%5.53M | -28.82%5.79M | -21.02%6.82M | -21.30%7.19M | -24.41%7.66M | -19.72%8.13M |
Lease liabilities | -9.71%5.52M | -25.72%5.68M | -32.67%5.56M | -31.95%5.74M | -45.76%6.12M | -33.88%7.65M | -31.90%8.26M | -33.65%8.43M | --11.27M | -29.69%11.56M |
Other non current liabilities | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 22.10%16.79M | -20.13%12.67M | -14.34%14.4M | -16.63%14.85M | -32.78%13.75M | -24.99%15.86M | -19.06%16.81M | -18.44%17.81M | 101.90%20.45M | -20.44%21.14M |
Total liabilities | -8.14%141.28M | -21.75%144.05M | 8.46%149.21M | 9.38%160.43M | 21.48%153.8M | 79.43%184.07M | 52.08%137.58M | 6.97%146.68M | 43.52%126.6M | -19.21%102.59M |
Shareholders equity | ||||||||||
Paid-in capital | -0.16%164.13M | 0.18%164.13M | 0.23%164.21M | 0.23%164.21M | 0.29%164.38M | -0.04%163.83M | -0.05%163.83M | 79.90%163.83M | 79.98%163.9M | 80.72%163.9M |
Capital reserve funds | -0.36%508.8M | -1.58%506.94M | 2.09%521.08M | 1.17%514.7M | 0.52%510.65M | 1.72%515.05M | 0.94%510.42M | -11.68%508.75M | -11.44%508.02M | -9.87%506.34M |
Surplus reserve funds | 0.00%85.1M | 0.00%85.1M | 15.29%85.1M | 15.29%85.1M | 15.29%85.1M | 15.29%85.1M | 17.80%73.81M | 17.80%73.81M | 17.80%73.81M | 17.80%73.81M |
Retained profit | 5.44%793.01M | 7.63%797.49M | 4.96%751M | 10.79%742.95M | 11.67%752.1M | 10.89%740.97M | 14.69%715.5M | 13.07%670.61M | 15.97%673.48M | 20.46%668.21M |
Less:Treasury stock | 2.95%25.96M | -34.55%21.4M | -35.01%22.27M | -34.05%22.27M | 0.09%25.21M | 75.07%32.69M | 238.96%34.28M | 234.03%33.78M | 54.55%25.19M | 201.89%18.67M |
Other composite income | -2,914.29%-3.75M | -2,914.29%-3.75M | -42.30%133.2K | -42.30%133.2K | -42.30%133.2K | -42.30%133.2K | 365.86%230.86K | 365.86%230.86K | 365.86%230.86K | 365.86%230.86K |
Shareholders equity without minority interests | 2.30%1.52B | 3.81%1.53B | 4.88%1.5B | 7.33%1.48B | 6.66%1.49B | 5.64%1.47B | 6.21%1.43B | 5.39%1.38B | 7.94%1.39B | 10.31%1.39B |
Minority interests | -14.42%6.5M | -12.89%7.19M | 6.77%9.84M | 380.86%11.37M | 216.61%7.59M | 240.36%8.25M | --9.22M | --2.36M | --2.4M | --2.43M |
Total shareholder equity | 2.21%1.53B | 3.72%1.54B | 4.89%1.51B | 7.96%1.5B | 7.02%1.49B | 6.04%1.48B | 6.90%1.44B | 5.57%1.39B | 8.12%1.4B | 10.50%1.4B |
Total liabilityies and equity | 1.25%1.67B | 0.90%1.68B | 5.20%1.66B | 8.10%1.66B | 8.22%1.65B | 11.07%1.66B | 9.74%1.58B | 5.71%1.53B | 10.39%1.52B | 7.79%1.5B |
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) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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