(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 | 10.92%175.04M | 28.56%200.74M | -2.26%116.53M | 52.48%172.61M | 28.61%157.81M | 7.89%156.15M | 64.46%119.22M | 48.15%113.2M | 28.49%122.71M | 9.94%144.73M |
Notes receivable and accounts receivable | 33.66%217.57M | 15.09%198.21M | 27.61%224.7M | 18.89%176.76M | 22.36%162.78M | 29.20%172.22M | 13.72%176.09M | 19.12%148.68M | 8.33%133.04M | 18.86%133.3M |
-Notes receivable | -5.74%46.85M | -11.69%58.64M | 103.19%51.09M | 59.75%36.86M | 28.94%49.7M | 3.90%66.41M | -48.86%25.15M | -14.90%23.07M | 15.72%38.54M | 79.01%63.91M |
-Accounts receivable | 50.97%170.72M | 31.90%139.57M | 15.02%173.61M | 11.38%139.9M | 19.67%113.08M | 52.50%105.81M | 42.84%150.94M | 28.56%125.6M | 5.58%94.49M | -9.23%69.39M |
Other receivables (including interest and dividends) | 217.17%9.67M | 270.90%9.86M | 256.56%10.32M | 84.60%7.88M | -14.29%3.05M | 58.65%2.66M | 85.69%2.89M | 205.71%4.27M | 42.53%3.56M | 19.38%1.68M |
-Other receivable | ---- | ---- | ---- | 84.60%7.88M | ---- | 58.65%2.66M | ---- | 205.71%4.27M | ---- | 19.38%1.68M |
Contractual assets | 37.96%3.71M | 18.69%3.68M | -9.55%2.95M | 17.09%3.32M | -0.90%2.69M | 10.74%3.1M | 32.25%3.26M | 24.08%2.83M | 16.85%2.72M | 58.60%2.8M |
Advance payment | -27.32%3.06M | -51.96%2.06M | -70.59%2.06M | -20.72%2.89M | 31.44%4.2M | 53.45%4.3M | 94.42%7.02M | 65.63%3.64M | 30.01%3.2M | 75.87%2.8M |
Inventories | 15.03%132.82M | 4.41%104.54M | 19.17%122.57M | 14.92%115.55M | 27.08%115.47M | 14.53%100.13M | 9.71%102.85M | 12.00%100.55M | 10.32%90.86M | 26.13%87.43M |
Other current assets | -88.31%75.23K | -85.27%113.21K | -44.83%628.04K | 8.50%582.86K | 8.36%643.39K | 2,348.91%768.57K | 81.37%1.14M | -40.94%537.18K | -78.25%593.74K | -90.91%31.38K |
Total current assets | 21.33%541.94M | 18.19%519.22M | 16.31%479.76M | 28.33%479.59M | 25.23%446.65M | 17.85%439.32M | 25.24%412.47M | 25.50%373.71M | 14.81%356.67M | 17.14%372.76M |
Non Current assets | ||||||||||
Long-term equity investment | -3.52%1.37M | -3.48%1.38M | -2.53%1.4M | -2.71%1.41M | -2.93%1.42M | -2.67%1.43M | -3.97%1.44M | -4.41%1.45M | -4.65%1.47M | -5.43%1.47M |
Fixed assets | ---- | ---- | ---- | -3.41%197.43M | ---- | -3.42%200.77M | ---- | -2.34%204.41M | ---- | 0.39%207.87M |
Constru in process | ---- | ---- | ---- | 112.52%2.84M | ---- | -83.09%225.45K | ---- | 171.05%1.34M | ---- | 172.87%1.33M |
Intangible assets | -3.04%34.35M | -3.02%34.68M | -3.58%34.77M | -3.16%35.1M | 7.87%35.42M | 8.17%35.76M | 8.22%36.06M | 8.20%36.24M | -2.33%32.84M | -2.49%33.06M |
Goodwill | -41.83%1.56M | -41.83%1.56M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M |
Long deferred expense | -80.00%218.16K | -66.44%436.32K | --654.48K | --872.64K | --1.09M | --1.3M | ---- | ---- | ---- | ---- |
Deferred tax assets | 7.88%4.56M | 11.72%4.49M | 32.26%4.65M | 28.69%4.29M | 29.74%4.23M | 28.69%4.02M | 14.44%3.51M | 9.55%3.33M | 6.09%3.26M | 6.92%3.12M |
Usufruct assets | 139.59%1.32M | -45.60%442.83K | 27.82%634.85K | 12.19%854.11K | -46.27%551.26K | 16.48%813.97K | --496.69K | --761.29K | --1.03M | -59.71%698.78K |
Other non current assets | 16.18%4.29M | 35.79%2.62M | 382.72%4.74M | 411.83%3.05M | 29.45%3.7M | 1,214.60%1.93M | 11.94%982.12K | -20.22%596.63K | 347.72%2.85M | -91.04%146.93K |
Total non current assets | -1.39%244.67M | -1.40%245.44M | -0.24%247.83M | -0.91%248.54M | -1.29%248.12M | -0.58%248.93M | -0.66%248.42M | -0.19%250.81M | 0.83%251.37M | -0.64%250.39M |
Total assets | 13.22%786.61M | 11.10%764.65M | 10.09%727.59M | 16.59%728.12M | 14.26%694.77M | 10.45%688.25M | 14.06%660.9M | 13.74%624.52M | 8.59%608.04M | 9.29%623.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 211.36%64.93M | 90.02%38.85M | 29.55%27.28M | 73.35%32.33M | 28.02%20.85M | -2.86%20.45M | 10.83%21.06M | -25.15%18.65M | -23.40%16.29M | -10.93%21.05M |
-Accounts payable | 211.36%64.93M | 90.02%38.85M | 29.55%27.28M | 73.35%32.33M | 28.02%20.85M | -2.86%20.45M | 10.83%21.06M | -25.15%18.65M | -23.40%16.29M | -10.93%21.05M |
Contract liabilities | 10.01%70.34M | 23.34%74.93M | 22.94%62.23M | 17.32%55.02M | 94.65%63.94M | 45.13%60.75M | 82.64%50.62M | 110.62%46.89M | 76.22%32.85M | 76.75%41.86M |
Advance receipts | --13.76K | --13.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 13.56%13.05M | 17.59%24.67M | 7.14%18.69M | 16.00%16.24M | 17.55%11.49M | 2.34%20.98M | 33.40%17.44M | 38.01%14M | 31.63%9.77M | 38.99%20.5M |
Taxs payable | -69.29%2.9M | -56.30%5.07M | -32.50%8.76M | -17.12%7.92M | 75.57%9.45M | 87.38%11.61M | 161.27%12.97M | 906.31%9.55M | 77.86%5.38M | 88.49%6.19M |
Other payable (including interest and dividends) | 144.99%8.15M | -2.00%3.34M | 2.14%3.54M | 840.93%32.21M | -8.44%3.33M | -34.32%3.41M | 9.55%3.47M | 1.30%3.42M | 10.28%3.63M | 27.64%5.19M |
-Dividend payable | ---- | ---- | ---- | --28.83M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -1.22%3.38M | ---- | -34.32%3.41M | ---- | 1.30%3.42M | ---- | 27.64%5.19M |
Non current liabilities due within one year | --194.61K | -66.55%261.63K | 14.41%205.06K | -54.20%196.45K | ---- | 82.34%782.1K | --179.23K | --428.94K | --428.94K | -58.35%428.94K |
Other current liabilities | -38.53%498.99K | -19.28%760.77K | 640.32%540.05K | 767.43%641.75K | 1,042.40%811.79K | 596.11%942.52K | -86.01%72.95K | -89.28%73.98K | -93.13%71.06K | -86.68%135.4K |
Total current liabilities | 45.69%160.07M | 24.37%147.89M | 14.58%121.24M | 55.39%144.55M | 60.56%109.87M | 24.71%118.91M | 54.60%105.81M | 49.21%93.02M | 25.12%68.43M | 33.44%95.35M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 0.00%18.7M | ---- | 0.00%18.7M | ---- | 0.00%18.7M | ---- | 0.00%18.7M |
Deferred tax liabilities | --198.11K | --66.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -9.33%10.12M | 10.88%10.38M | 41.75%10.71M | 41.34%10.95M | 60.84%11.17M | 31.16%9.36M | 3.05%7.55M | 2.97%7.75M | -10.06%6.94M | -9.81%7.14M |
Lease liabilities | --760.48K | --66.95K | --183.84K | --254.31K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -0.28%29.78M | 4.10%29.21M | 12.71%29.59M | 13.07%29.91M | 16.47%29.87M | 8.61%28.06M | 0.86%26.25M | 0.85%26.45M | -2.94%25.64M | -4.45%25.84M |
Total liabilities | 35.87%189.85M | 20.50%177.11M | 14.21%150.84M | 46.02%174.46M | 48.54%139.74M | 21.27%146.97M | 39.79%132.07M | 34.89%119.47M | 15.98%94.07M | 23.04%121.19M |
Shareholders equity | ||||||||||
Paid-in capital | 20.00%230.63M | 20.00%230.63M | 20.00%230.63M | 20.00%230.63M | 10.00%192.19M | 10.00%192.19M | 10.00%192.19M | 10.00%192.19M | 20.00%174.72M | 20.00%174.72M |
Capital reserve funds | -41.68%53.78M | -41.68%53.78M | -41.68%53.78M | -41.68%53.78M | -15.93%92.22M | -15.93%92.22M | -15.93%92.22M | -15.93%92.22M | -20.98%109.69M | -20.98%109.69M |
Surplus reserve funds | 20.39%47.89M | 20.39%47.89M | 20.15%39.78M | 20.15%39.78M | 20.15%39.78M | 20.15%39.78M | 21.90%33.11M | 21.90%33.11M | 21.90%33.11M | 21.90%33.11M |
Retained profit | 15.57%250.26M | 19.08%242.14M | 19.57%236.56M | 22.80%214.51M | 17.41%216.53M | 17.32%203.35M | 21.55%197.85M | 26.26%174.68M | 17.76%184.42M | 16.19%173.33M |
Specific reserves | 6.71%13.4M | 2.06%12.13M | 28.61%14.58M | 26.71%13.37M | 28.24%12.56M | 35.42%11.88M | 24.73%11.34M | 16.97%10.55M | 8.61%9.79M | -3.32%8.78M |
Shareholders equity without minority interests | 7.71%595.96M | 8.74%586.57M | 9.23%575.34M | 9.81%552.08M | 8.12%553.29M | 7.97%539.42M | 8.95%526.71M | 9.54%502.75M | 7.24%511.73M | 6.34%499.62M |
Minority interests | -54.52%794.62K | -47.10%981.83K | -32.94%1.42M | -30.75%1.59M | -21.88%1.75M | -20.65%1.86M | 40.13%2.12M | 47.61%2.29M | 35.23%2.24M | 23.95%2.34M |
Total shareholder equity | 7.52%596.76M | 8.55%587.55M | 9.06%576.76M | 9.63%553.66M | 7.99%555.03M | 7.83%541.28M | 9.05%528.83M | 9.67%505.05M | 7.33%513.97M | 6.41%501.96M |
Total liabilityies and equity | 13.22%786.61M | 11.10%764.65M | 10.09%727.59M | 16.59%728.12M | 14.26%694.77M | 10.45%688.25M | 14.06%660.9M | 13.74%624.52M | 8.59%608.04M | 9.29%623.15M |
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