(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 | 40.53%71.59M | 25.81%98.95M | -25.37%58.03M | -52.17%74.56M | -76.90%50.94M | -41.70%78.65M | 13.84%77.75M | 107.41%155.9M | 176.70%220.56M | 5.85%134.91M |
Transactional financial assets | 58.81%64.96M | -59.15%16M | -4.60%42.21M | -33.14%39.2M | -31.83%40.9M | -45.56%39.17M | -62.30%44.24M | -50.70%58.63M | -58.83%60.01M | -7.82%71.94M |
Notes receivable and accounts receivable | 1.40%235.97M | -2.72%236.68M | -7.51%215.19M | -9.74%211.08M | -37.12%232.73M | -35.34%243.3M | -32.23%232.68M | -38.25%233.85M | 11.64%370.13M | 19.91%376.24M |
-Notes receivable | -30.40%8.51M | 20.79%12.46M | -26.28%8.29M | 0.35%9.84M | -89.53%12.22M | -80.55%10.31M | -86.37%11.25M | -91.04%9.81M | 64.38%116.7M | 256.60%53.01M |
-Accounts receivable | 3.16%227.47M | -3.76%224.23M | -6.56%206.9M | -10.18%201.24M | -12.99%220.51M | -27.92%232.98M | -15.10%221.43M | -16.80%224.05M | -2.73%253.42M | 8.14%323.23M |
Other receivables (including interest and dividends) | 0.32%7.68M | -29.49%7.24M | 4.48%8.34M | -78.16%8.24M | -19.83%7.65M | 27.77%10.27M | -64.94%7.99M | 113.24%37.72M | -26.56%9.54M | -90.98%8.04M |
-Other receivable | ---- | ---- | ---- | -78.16%8.24M | ---- | 27.77%10.27M | ---- | 113.24%37.72M | ---- | -90.98%8.04M |
Advance payment | -77.23%3.72M | -23.05%2.4M | 35.96%8.53M | 128.30%16.49M | 201.24%16.34M | 41.95%3.12M | -77.48%6.28M | -47.96%7.22M | -69.19%5.42M | -44.60%2.2M |
Inventories | -36.64%48.67M | -35.38%58.25M | -19.56%73.23M | -15.03%74.12M | -39.56%76.82M | -28.58%90.14M | -34.80%91.04M | -35.98%87.23M | -15.53%127.11M | -12.60%126.22M |
Receivable financing | ---- | ---- | ---- | --589.23K | -66.59%512.5K | ---- | ---- | ---- | -65.64%1.53M | -94.38%258.47K |
Other current assets | 46.58%11.68M | 78.24%10.28M | 38.83%9.92M | 25.28%9.77M | 4,061.44%7.97M | 2,257.17%5.77M | 1,275,607.68%7.14M | 638.01%7.8M | 3,038.73%191.47K | 1,259.53%244.58K |
Total current assets | 2.40%444.27M | -8.63%429.8M | -11.06%415.46M | -26.23%434.05M | -45.39%433.86M | -34.67%470.41M | -35.45%467.11M | -21.23%588.36M | 6.99%794.49M | -5.43%720.05M |
Non Current assets | ||||||||||
Other equity investment | 25.05%75.03M | 25.05%75.03M | -80.93%49.58M | -69.01%49.58M | 0.00%60M | 0.00%60M | 333.33%260M | 166.67%160M | 0.00%60M | 0.00%60M |
Investment real estate | -10.62%5.55M | -10.35%5.71M | -9.92%5.88M | -9.84%6.04M | -9.60%6.21M | -9.38%6.37M | -9.33%6.52M | -8.96%6.7M | -8.76%6.87M | -8.57%7.03M |
Long-term equity investment | -0.00%199.84M | -0.00%199.84M | 1,282.82%199.84M | 571.70%199.84M | 571.71%199.85M | 571.71%199.85M | -52.20%14.45M | -1.59%29.75M | -1.59%29.75M | -1.59%29.75M |
Fixed assets | ---- | ---- | ---- | 585.93%80.67M | ---- | -64.89%16.45M | ---- | -75.57%11.76M | ---- | -3.70%46.85M |
Constru in process | ---- | ---- | ---- | -66.89%7.92M | ---- | 15,802.71%66.55M | ---- | --23.92M | ---- | --418.47K |
Intangible assets | -6.98%20.28M | -7.40%20.69M | 4.95%20.69M | 25.76%21.24M | 2.97%21.8M | 2.79%22.34M | 189.35%19.72M | 124.92%16.89M | 161.91%21.18M | 145.42%21.74M |
Goodwill | 0.00%39.97M | 0.00%39.97M | -49.87%39.97M | -49.87%39.97M | -59.54%39.97M | -59.54%39.97M | -19.29%79.73M | -19.29%79.73M | 0.00%98.79M | 0.00%98.79M |
Long deferred expense | 905.55%1.01M | 171.34%968.27K | -88.93%88.55K | -90.01%94.59K | -92.41%100.63K | -76.59%356.85K | -53.74%799.58K | -50.85%946.65K | -26.71%1.33M | 124.86%1.52M |
Deferred tax assets | 55.63%5.53M | 41.49%5.65M | -53.79%2.94M | -95.02%312.4K | -37.58%3.55M | -35.40%3.99M | -63.78%6.36M | -64.59%6.27M | -66.54%5.69M | -60.35%6.18M |
Usufruct assets | 154.50%1.62M | 71.73%1.85M | -93.08%212.2K | -89.24%424.39K | -91.55%636.59K | -87.47%1.08M | --3.07M | --3.94M | --7.53M | -33.25%8.61M |
Other non current assets | ---- | ---- | ---- | -97.58%46.97K | -97.60%46.97K | -92.99%160.52K | --3.12M | --1.94M | 178.09%1.96M | 224.92%2.29M |
Total non current assets | 14.77%474.81M | 11.35%464.45M | -6.15%421.27M | 18.80%406.13M | 47.60%413.72M | 47.30%417.11M | 67.12%448.9M | 25.84%341.85M | 2.86%280.3M | -0.32%283.18M |
Total assets | 8.44%919.08M | 0.76%894.25M | -8.65%836.73M | -9.68%840.18M | -21.14%847.58M | -11.53%887.52M | -7.69%916M | -8.68%930.21M | 5.88%1.07B | -4.04%1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 26.10%113.63M | 18.31%113.13M | -11.70%94.1M | -10.78%99.11M | 19.96%90.11M | 536.67%95.63M | 343.34%106.57M | 121.93%111.08M | 52.34%75.11M | -84.75%15.02M |
Notes payable and accounts payable | 46.70%73.82M | -29.73%57.1M | -22.12%55.45M | -29.56%56.8M | -78.40%50.32M | -63.27%81.25M | -64.32%71.2M | -63.13%80.64M | 21.76%232.94M | 38.87%221.19M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | -94.83%2.5M | -76.98%11.8M | -71.86%9.3M | --56.06M | 696.44%48.32M |
-Accounts payable | 46.70%73.82M | -27.49%57.1M | -6.65%55.45M | -20.38%56.8M | -71.55%50.32M | -54.44%78.75M | -59.94%59.4M | -61.58%71.34M | -7.55%176.88M | 12.83%172.86M |
Contract liabilities | 24.63%6.57M | 21.09%8.32M | -0.45%4.51M | 42.90%4.55M | -35.50%5.27M | -7.40%6.87M | -30.11%4.53M | -49.84%3.18M | -44.50%8.17M | -52.73%7.42M |
Salaries payable | 3.85%9.31M | -0.53%10.82M | -17.76%8.63M | -8.93%8.87M | -40.31%8.96M | -36.81%10.88M | -5.45%10.5M | -15.83%9.75M | 15.79%15.02M | 7.17%17.22M |
Taxs payable | -9.15%12.78M | -34.39%9.99M | -79.69%2.04M | -85.05%1.5M | 17.27%14.07M | 11.60%15.23M | -22.42%10.02M | 20.30%10.06M | 59.06%12M | 57.01%13.64M |
Other payable (including interest and dividends) | 99.68%6.06M | -35.38%482.56K | 133.06%6.66M | 54.16%2.41M | 60.26%3.04M | -69.91%746.72K | -66.49%2.86M | -78.83%1.56M | -92.08%1.89M | -88.26%2.48M |
-Other payable | ---- | ---- | ---- | 54.16%2.41M | ---- | -69.91%746.72K | ---- | -78.83%1.56M | ---- | -88.26%2.48M |
Non current liabilities due within one year | 104.83%906.39K | 104.83%906.39K | ---- | ---- | -94.99%442.5K | -95.68%442.5K | -66.13%2.92M | -73.85%2.89M | -39.35%8.83M | -45.98%10.25M |
Other current liabilities | -26.87%3.48M | -30.74%3.51M | 90.95%114.14K | -33.54%2.87M | -33.43%4.75M | -37.12%5.07M | -99.37%59.78K | -5.06%4.32M | 165.00%7.14M | 600.59%8.07M |
Total current liabilities | 28.02%226.55M | -5.48%204.27M | -17.80%171.51M | -21.19%176.11M | -50.99%176.96M | -26.81%216.12M | -25.91%208.65M | -29.94%223.47M | 13.56%361.1M | -13.27%295.3M |
Current liabilities | ||||||||||
Deferred tax liabilities | --6.36M | 13,891.19%6.36M | ---- | ---- | ---- | -99.60%45.48K | -5.99%10.65M | -6.56%10.65M | -2.35%11.19M | -2.42%11.26M |
Long term deferred income | -52.17%22.45K | -46.15%28.57K | -41.38%34.69K | -37.50%40.82K | -34.29%46.94K | -31.58%53.06K | -29.27%59.18K | -27.27%65.31K | -25.53%71.43K | -24.00%77.55K |
Lease liabilities | --945.2K | --945.2K | ---- | ---- | ---- | ---- | ---- | ---- | --2.36M | -60.91%2.61M |
Total non current liabilities | 15,517.45%7.33M | 7,345.48%7.34M | -99.68%34.69K | -99.62%40.82K | -99.66%46.94K | -99.29%98.54K | -17.72%10.71M | -26.89%10.72M | -19.70%13.62M | -44.53%13.94M |
Total liabilities | 32.13%233.88M | -2.13%211.61M | -21.80%171.54M | -24.78%176.15M | -52.76%177.01M | -30.08%216.22M | -25.55%219.37M | -29.81%234.19M | 11.87%374.72M | -15.42%309.24M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%99.49M | 0.00%99.49M | 0.00%99.49M | 45.00%99.49M | 45.00%99.49M | 45.00%99.49M | 45.00%99.49M | 0.00%68.61M | 0.00%68.61M | 0.00%68.61M |
Capital reserve funds | 0.00%299.29M | 0.00%299.29M | 0.00%299.29M | -9.35%299.29M | -9.35%299.29M | -9.35%299.29M | -9.35%299.29M | 0.00%330.17M | 0.00%330.17M | 0.00%330.17M |
Surplus reserve funds | 0.00%31.25M | 0.00%31.25M | 0.00%31.25M | 0.00%31.25M | 0.00%31.25M | 0.00%31.25M | 6.82%31.25M | 6.82%31.25M | 6.82%31.25M | 6.92%31.25M |
Retained profit | -1.31%216.15M | -4.52%209.87M | -13.45%212.32M | -13.72%211.51M | -9.34%219.02M | -8.92%219.8M | 3.94%245.32M | 8.84%245.15M | 11.99%241.59M | 12.04%241.33M |
Other composite income | --19.09M | --19.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.50%665.27M | 1.41%658.99M | -4.89%642.35M | -4.98%641.54M | -3.36%649.05M | -3.21%649.83M | 1.70%675.36M | 3.35%675.18M | 4.33%671.62M | 4.34%671.37M |
Minority interests | -7.41%19.92M | 10.16%23.65M | 7.31%22.84M | 7.85%22.48M | -24.37%21.52M | -5.12%21.47M | -36.63%21.28M | -34.28%20.85M | -21.76%28.45M | -37.92%22.62M |
Total shareholder equity | 2.18%685.19M | 1.69%682.64M | -4.51%665.19M | -4.60%664.02M | -4.21%670.57M | -3.27%671.3M | -0.14%696.64M | 1.61%696.02M | 2.93%700.07M | 2.08%693.99M |
Total liabilityies and equity | 8.44%919.08M | 0.76%894.25M | -8.65%836.73M | -9.68%840.18M | -21.14%847.58M | -11.53%887.52M | -7.69%916M | -8.68%930.21M | 5.88%1.07B | -4.04%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 | -- | 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