(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 | 69.27%287.17M | 8.16%197.91M | -18.58%197.95M | 19.47%214.22M | 10.57%169.65M | -7.28%182.98M | 26.38%243.12M | 135.32%179.31M | 64.99%153.43M | 99.49%197.34M |
Transactional financial assets | --858.89K | ---- | --307.39K | --295.91K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 73.63%236.25M | 81.89%249.64M | 64.33%195.68M | 29.54%193.46M | -15.49%136.06M | -8.64%137.25M | -29.19%119.08M | 17.98%149.35M | 28.22%161M | 11.35%150.23M |
-Notes receivable | 116.07%8.36M | 17.17%8.86M | 45.90%6.65M | -27.79%3.74M | -31.47%3.87M | 38.92%7.56M | --4.56M | --5.18M | --5.65M | --5.44M |
-Accounts receivable | 72.39%227.89M | 85.66%240.78M | 65.07%189.03M | 31.60%189.72M | -14.91%132.19M | -10.43%129.68M | -31.90%114.52M | 13.88%144.17M | 23.72%155.36M | 7.31%144.79M |
Other receivables (including interest and dividends) | 44.59%3.42M | ---- | 143.49%1.58M | -8.74%426.1K | 402.76%2.36M | 166.31%1.16M | 9.14%648.47K | 21.86%466.9K | -1.67%470.16K | 17.38%437K |
-Other receivable | ---- | ---- | ---- | -8.74%426.1K | ---- | 166.31%1.16M | ---- | 21.86%466.9K | ---- | 17.38%437K |
Advance payment | -11.56%51.27M | 20.26%17.11M | 78.27%48.28M | 56.64%36.78M | 128.59%57.98M | 624.16%14.23M | 134.57%27.08M | 265.18%23.48M | 130.75%25.36M | -26.37%1.96M |
Inventories | 10.18%397.32M | 15.18%396.76M | 6.43%384.95M | 25.64%385.3M | 36.80%360.6M | 32.28%344.46M | 53.05%361.69M | 46.40%306.66M | 26.39%263.59M | 37.12%260.41M |
Receivable financing | 179.27%5.55M | 105.76%500K | -35.42%2.1M | 194.78%2.19M | 72.26%1.99M | -92.10%243K | -12.27%3.25M | -88.95%743.25K | -73.95%1.15M | -74.40%3.07M |
Other current assets | 24.38%53.22M | 62.49%69.63M | -10.94%44.86M | 97.90%56.85M | -11.18%42.79M | -9.44%42.85M | 14.84%50.37M | -30.90%28.73M | 32.35%48.17M | 41.98%47.32M |
Total current assets | 34.17%1.04B | 29.03%933.14M | 8.75%875.7M | 29.15%889.52M | 18.10%771.44M | 9.44%723.18M | 11.60%805.23M | 47.35%688.73M | 36.19%653.18M | 39.96%660.77M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 26.82%597.11M | ---- | 28.68%584.61M | ---- | 27.17%470.82M | ---- | 27.02%454.31M |
Constru in process | ---- | ---- | ---- | -9.56%71.57M | ---- | -4.49%41.26M | ---- | -36.87%79.13M | ---- | -58.32%43.2M |
Intangible assets | -9.96%40.18M | -2.28%43.37M | 28.32%44.41M | 28.31%44.69M | 26.83%44.63M | 24.88%44.38M | 7.33%34.61M | 6.92%34.83M | 6.89%35.18M | 6.87%35.54M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Deferred tax assets | 52.19%23.04M | 61.66%20.95M | 32.78%18.75M | 4.68%13.01M | 22.81%15.14M | 23.60%12.96M | 83.40%14.12M | 69.55%12.43M | 64.66%12.33M | 55.76%10.48M |
Usufruct assets | 144.36%1.4M | -28.79%1.56M | 52.13%1.21M | 198.34%1.58M | -25.08%572.67K | 100.64%2.19M | --793.2K | --529.34K | --764.4K | -52.60%1.09M |
Other non current assets | -92.36%582.16K | -86.01%1.05M | -73.42%1.46M | -49.74%8.51M | -74.42%7.62M | -85.56%7.54M | -86.05%5.5M | -60.49%16.94M | -49.74%29.8M | 58.44%52.2M |
Total non current assets | 6.86%746.23M | 7.82%753.52M | 15.42%745.22M | 19.62%742.42M | 16.12%698.3M | 15.95%698.88M | 7.54%645.64M | 6.22%620.63M | 6.89%601.37M | 11.12%602.77M |
Total assets | 21.20%1.78B | 18.61%1.69B | 11.72%1.62B | 24.64%1.63B | 17.15%1.47B | 12.55%1.42B | 9.75%1.45B | 24.50%1.31B | 20.37%1.25B | 24.54%1.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 37.65%653.39M | 34.24%591.57M | 13.97%567.95M | 49.68%560.62M | 59.74%474.67M | 82.45%440.67M | 70.92%498.33M | 24.30%374.54M | -7.72%297.15M | -22.95%241.53M |
Transactional financial liabilities | --11.26M | --21.08M | --20.34M | --4.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 42.78%158.75M | 42.63%107.81M | 53.70%130.89M | 102.04%145.73M | 23.34%111.19M | -6.98%75.59M | 14.48%85.16M | -19.73%72.13M | 59.13%90.14M | 31.35%81.26M |
-Notes payable | 102.13%39.76M | 71.14%32.13M | 114.41%53M | 171.05%38.62M | -26.69%19.67M | -4.49%18.78M | 90.26%24.72M | -48.98%14.25M | 187.40%26.83M | 179.84%19.66M |
-Accounts payable | 30.02%118.99M | 33.21%75.68M | 28.87%77.89M | 85.05%107.11M | 44.55%91.52M | -7.78%56.81M | -1.56%60.44M | -6.53%57.88M | 33.83%63.31M | 12.33%61.6M |
Contract liabilities | --16.15M | 2,101.52%7.81M | -46.54%399.67K | 3,942.14%16.34M | ---- | -48.55%354.55K | -62.31%747.61K | -79.90%404.14K | -12.64%2.9M | 56.40%689.17K |
Advance receipts | -97.84%1.83K | -26.61%4.59K | -94.87%18.51K | -8.26%10.09K | --84.96K | --6.25K | --360.98K | --11K | ---- | ---- |
Salaries payable | 96.32%8.79M | 17.12%11.23M | -0.72%6.2M | 7.80%5.77M | -41.47%4.48M | -15.25%9.59M | 39.87%6.24M | 17.41%5.35M | 77.78%7.65M | 109.59%11.32M |
Taxs payable | 70.09%7.3M | -14.23%6.39M | -82.06%1.75M | 8.56%8.67M | -26.78%4.29M | 53.68%7.45M | 121.04%9.74M | 344.67%7.98M | 194.47%5.86M | -34.16%4.85M |
Other payable (including interest and dividends) | -31.42%2.8M | 92.17%4.2M | -30.15%1.76M | 45.42%2.54M | 71.94%4.09M | -37.60%2.19M | 40.08%2.53M | -17.32%1.75M | 15.30%2.38M | 62.71%3.51M |
-Other payable | ---- | ---- | ---- | 45.42%2.54M | ---- | -37.60%2.19M | ---- | -17.32%1.75M | ---- | 62.71%3.51M |
Non current liabilities due within one year | -5.08%24.26M | -2.09%25.91M | -5.96%24.22M | -20.71%20.32M | -1.21%25.55M | -17.84%26.46M | -17.33%25.75M | -21.46%25.63M | -20.11%25.87M | 32.14%32.21M |
Other current liabilities | 530.54%19.95M | 187.65%21.64M | -17.87%4.79M | -25.21%3.91M | -46.83%3.16M | 39.47%7.52M | 2,161.21%5.83M | 1,901.62%5.23M | 1,279.60%5.95M | 9,316.65%5.39M |
Total current liabilities | 43.85%902.65M | 39.98%797.65M | 19.48%758.31M | 55.92%768.72M | 43.30%627.51M | 49.66%569.83M | 54.80%634.69M | 13.46%493.03M | 3.49%437.9M | -8.28%380.75M |
Current liabilities | ||||||||||
Long term loan | 89.23%51.14M | 68.14%55.96M | -18.94%32.06M | -21.53%35.94M | -48.10%27.02M | -52.67%33.28M | -50.31%39.54M | -46.64%45.81M | -45.26%52.07M | -7.74%70.33M |
Deferred tax liabilities | 15.95%3.96M | 24.87%4.15M | 12.77%3.42M | 24.57%3.24M | 42.61%3.42M | 58.18%3.33M | 39.89%3.03M | 16.60%2.6M | 2.27%2.39M | -11.77%2.1M |
Long term deferred income | -8.89%47.31M | -8.47%48.43M | 440.01%51.47M | 457.10%50.67M | 430.36%51.93M | 498.28%52.91M | 6.18%9.53M | -9.77%9.1M | 17.49%9.79M | 0.08%8.84M |
Lease liabilities | 1,964.82%992.58K | 12.50%961.73K | 165.15%491.19K | 1,201.36%741.82K | 13.98%48.07K | 1,375.88%854.87K | --185.25K | --57K | --42.17K | -94.83%57.92K |
Other non current liabilities | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | 25.47%103.4M | 21.17%109.51M | 67.21%87.44M | 57.40%90.59M | 28.19%82.41M | 11.12%90.38M | -42.37%52.29M | -41.36%57.56M | -39.22%64.29M | -8.17%81.33M |
Total liabilities | 41.71%1.01B | 37.41%907.16M | 23.11%845.74M | 56.07%859.32M | 41.37%709.93M | 42.88%660.21M | 37.19%686.98M | 3.36%550.58M | -5.06%502.19M | -8.26%462.08M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%152.85M | 0.00%152.85M | 0.00%152.85M | 0.00%152.85M | 0.00%152.85M | 0.00%152.85M | 0.00%152.85M | 8.31%152.85M | 8.31%152.85M | 8.31%152.85M |
Capital reserve funds | 0.40%429.82M | 0.40%429.82M | 0.08%428.08M | 0.31%429.08M | 0.08%428.08M | -3.36%428.08M | -5.07%427.73M | 151.90%427.73M | 151.90%427.73M | 160.86%442.95M |
Surplus reserve funds | 3.78%17.1M | 3.78%17.1M | 0.62%16.48M | 0.62%16.48M | 0.62%16.48M | 0.62%16.48M | 8.54%16.38M | 8.54%16.38M | 8.54%16.38M | 8.54%16.38M |
Retained profit | 7.03%151.67M | 6.99%154.87M | 6.86%157.03M | 5.79%151.14M | 2.52%141.71M | 9.42%144.75M | 14.66%146.95M | 17.16%142.87M | 16.64%138.22M | 12.75%132.3M |
Other composite income | -38.31%-699.93K | 192.29%739.79K | -114.10%-1.57M | 152.08%636.32K | 73.72%-506.06K | -104.49%-801.6K | -997.18%-732.69K | -240.36%-1.22M | -257.69%-1.93M | 3.45%-392K |
Shareholders equity without minority interests | 1.64%750.74M | 1.89%755.38M | 1.30%752.87M | 1.57%750.19M | 0.73%738.62M | -0.37%741.37M | -0.46%743.18M | 65.02%738.6M | 65.16%733.26M | 67.99%744.08M |
Minority interests | 15.58%24.5M | 17.75%24.12M | 7.71%22.31M | 11.23%22.44M | 10.96%21.19M | -64.30%20.48M | -72.22%20.71M | -71.76%20.18M | -72.45%19.1M | -15.59%57.37M |
Total shareholder equity | 2.03%775.23M | 2.32%779.5M | 1.48%775.19M | 1.83%772.63M | 0.99%759.81M | -4.94%761.85M | -6.98%763.89M | 46.19%758.78M | 46.57%752.36M | 56.87%801.46M |
Total liabilityies and equity | 21.20%1.78B | 18.61%1.69B | 11.72%1.62B | 24.64%1.63B | 17.15%1.47B | 12.55%1.42B | 9.75%1.45B | 24.50%1.31B | 20.37%1.25B | 24.54%1.26B |
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) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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