(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 | 1.43%335.96M | 7.37%363.89M | 16.73%383.42M | 5.83%354M | 8.13%331.21M | 21.74%338.9M | 29.60%328.45M | 3.08%334.5M | 75.60%306.32M | -38.54%278.38M |
Transactional financial assets | 0.14%201.06M | 0.09%201.07M | -12.55%175.73M | -0.21%200.62M | 0.02%200.77M | 17.73%200.88M | 18.20%200.94M | 54.64%201.03M | -25.65%200.74M | --170.63M |
Notes receivable and accounts receivable | -28.58%81.51M | -54.58%67.32M | -46.02%74.51M | -20.76%91.16M | -7.06%114.13M | -18.35%148.23M | -24.24%138.03M | -19.62%115.05M | -11.21%122.8M | 29.45%181.55M |
-Notes receivable | -65.63%19.08M | -74.41%16.31M | 15.58%21.38M | -12.00%23.87M | 107.51%55.53M | 47.36%63.75M | 5.97%18.49M | 10.53%27.13M | -33.48%26.76M | -1.48%43.27M |
-Accounts receivable | 6.53%62.43M | -39.62%51.01M | -55.55%53.13M | -23.47%67.29M | -38.98%58.6M | -38.91%84.47M | -27.44%119.54M | -25.86%87.92M | -2.08%96.04M | 43.56%138.28M |
Other receivables (including interest and dividends) | 41.19%263.36K | -20.39%187.28K | -0.55%290.02K | -42.72%410.56K | -28.63%186.54K | 11.56%235.25K | 56.91%291.64K | -88.65%716.79K | 74.11%261.36K | 15.38%210.87K |
-Other receivable | ---- | ---- | ---- | -42.72%410.56K | ---- | 11.56%235.25K | ---- | -88.65%716.79K | ---- | 15.38%210.87K |
Contractual assets | --27.45M | --23.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 53.67%1.23M | -85.58%238.16K | -89.93%304.77K | -67.03%194.45K | -70.23%798.89K | 43.30%1.65M | 302.38%3.03M | -52.56%589.79K | 461.20%2.68M | 158.49%1.15M |
Inventories | 13.00%130.84M | 25.97%128.22M | 22.85%126.03M | 14.15%117.56M | 20.83%115.78M | 12.70%101.78M | 10.11%102.59M | 26.00%102.99M | 16.66%95.82M | 21.67%90.31M |
Receivable financing | ---- | ---- | 15.44%240K | 371.31%230K | 12.10%588.53K | -31.22%840.72K | -85.36%207.91K | -96.29%48.8K | -58.31%525K | -35.49%1.22M |
Other current assets | --1.18M | 215.33%74.93K | 338.08%1.17M | 236.14%815.01K | ---- | -97.83%23.76K | --267.31K | -82.01%242.46K | -85.35%532.21K | -69.80%1.1M |
Total current assets | 2.10%779.5M | -1.02%784.48M | -1.57%761.69M | 1.30%764.99M | 4.63%763.47M | 9.38%792.54M | 10.36%773.82M | 9.51%755.17M | 8.84%729.68M | 7.57%724.54M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | -5.08%66.86M | ---- | -8.67%67.94M | ---- | -10.92%70.43M | ---- | -10.50%74.39M |
Constru in process | ---- | ---- | ---- | 91.18%2.26M | ---- | 482.74%4.65M | ---- | --1.18M | ---- | 2.98%797.43K |
Intangible assets | -2.39%40.43M | -2.38%40.68M | -2.37%40.93M | -2.35%41.18M | -2.34%41.43M | -2.32%41.67M | -0.30%41.92M | 259.78%42.17M | 259.13%42.42M | 258.48%42.67M |
Deferred tax assets | 1.29%15.43M | -5.39%14.84M | -7.42%14.8M | -0.97%14.8M | 0.37%15.24M | -3.96%15.69M | -5.94%15.98M | -17.07%14.95M | -17.15%15.18M | -12.91%16.33M |
Usufruct assets | -33.52%1.04M | -30.93%1.17M | -28.83%1.3M | -26.86%1.43M | -25.14%1.56M | -23.62%1.69M | -27.83%1.82M | -27.99%1.95M | -28.67%2.08M | -30.90%2.21M |
Other non current assets | 0.00%23.36M | 0.00%23.36M | 0.00%23.36M | -3.48%23.36M | 0.00%23.36M | 0.00%23.36M | 0.00%23.36M | 3.61%24.21M | 0.00%23.36M | 0.00%23.36M |
Total non current assets | -2.94%147.93M | -3.56%149.49M | -2.94%148.86M | -3.23%149.89M | -2.15%152.41M | -2.98%155M | -4.85%153.38M | 14.83%154.89M | 13.30%155.76M | 13.22%159.76M |
Total assets | 1.26%927.43M | -1.43%933.97M | -1.80%910.55M | 0.53%914.88M | 3.44%915.88M | 7.15%947.54M | 7.52%927.2M | 10.38%910.06M | 9.60%885.44M | 8.55%884.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 10.64%31.64M | -16.13%39.21M | -5.70%41.17M | -8.00%33.64M | -23.07%28.6M | 17.76%46.75M | 15.49%43.66M | 23.45%36.57M | 40.90%37.17M | 31.08%39.7M |
-Notes payable | 104.95%14.8M | 15.14%18.06M | 24.83%19.91M | 9.38%9.68M | -20.61%7.22M | 45.24%15.69M | 55.08%15.95M | 4.12%8.85M | 20.18%9.1M | 32.00%10.8M |
-Accounts payable | -21.23%16.84M | -31.92%21.15M | -23.27%21.26M | -13.55%23.96M | -23.86%21.38M | 7.49%31.07M | 0.69%27.7M | 31.23%27.72M | 49.24%28.08M | 30.73%28.9M |
Contract liabilities | -51.93%1.59M | 23.92%3.95M | -92.08%770.99K | -74.05%1.44M | -43.95%3.31M | -54.17%3.18M | 35.72%9.74M | 16.80%5.54M | -17.63%5.9M | 100.76%6.95M |
Salaries payable | 6.66%10.29M | 3.03%16.55M | 16.95%13.8M | 12.63%10.8M | 11.73%9.65M | 16.77%16.06M | 16.26%11.8M | 18.14%9.58M | 21.30%8.64M | 18.45%13.76M |
Taxs payable | 58.87%3.95M | -86.33%1.06M | -92.78%681.85K | -94.37%641.19K | -59.54%2.48M | -2.19%7.79M | 200.62%9.44M | 448.09%11.38M | 590.00%6.14M | 71.45%7.96M |
Other payable (including interest and dividends) | 14.60%3.71M | 10.23%3.69M | 13.86%3.61M | 1.95%13.14M | -2.37%3.24M | 1.57%3.34M | -1.95%3.17M | 213.32%12.89M | 164.02%3.32M | 1,538.93%3.29M |
-Dividend payable | ---- | ---- | ---- | 3.33%9.92M | ---- | --23.51K | ---- | --9.6M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -2.10%3.22M | ---- | 0.86%3.32M | ---- | -20.03%3.29M | ---- | 1,538.93%3.29M |
Non current liabilities due within one year | -50.38%529.76K | -49.79%535.2K | 4.64%529.16K | 77.09%885.41K | 115.99%1.07M | 118.11%1.07M | --505.68K | --499.97K | --494.33K | -46.53%488.75K |
Other current liabilities | -80.67%1.02M | -84.77%1.38M | 95.73%2.78M | 49.88%1.32M | 472.84%5.29M | 753.08%9.04M | 30.42%1.42M | 13.20%877.42K | -13.91%924.15K | 58.39%1.06M |
Total current liabilities | -1.69%52.73M | -23.92%66.37M | -20.56%63.35M | -20.02%61.86M | -14.30%53.64M | 19.17%87.24M | 27.39%79.74M | 56.42%77.35M | 42.61%62.59M | 41.35%73.21M |
Current liabilities | ||||||||||
Deferred tax liabilities | -3.20%413.52K | -7.16%429.61K | 177.97%393.62K | 141.88%374.12K | 285.42%427.18K | 391.93%462.72K | --141.6K | --154.67K | --110.83K | --94.06K |
Lease liabilities | -19.03%900.06K | -0.57%1.09M | -37.40%1.25M | -54.36%904.95K | -43.63%1.11M | -53.39%1.1M | -33.67%2M | -33.57%1.98M | -33.33%1.97M | 2.92%2.35M |
Other non current liabilities | -83.27%1.07M | -81.53%1.09M | -52.65%570.72K | 10.67%1.33M | 433.01%6.42M | 391.23%5.92M | -0.84%1.21M | -0.84%1.21M | -0.84%1.21M | -0.47%1.21M |
Total non current liabilities | -70.01%2.39M | -65.07%2.61M | -33.78%2.22M | -21.83%2.61M | 142.19%7.96M | 104.91%7.48M | -20.88%3.35M | -20.41%3.34M | -21.21%3.29M | 4.44%3.65M |
Total liabilities | -10.52%55.12M | -27.17%68.99M | -21.09%65.56M | -20.10%64.47M | -6.48%61.6M | 23.24%94.72M | 24.34%83.08M | 50.40%80.69M | 37.07%65.88M | 39.02%76.86M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%320M | 0.00%320M | 0.00%320M | 0.00%320M | 0.00%320M | 0.00%320M | 0.00%320M | 0.00%320M | 0.00%320M | 0.00%320M |
Capital reserve funds | 0.00%192.7M | 0.00%192.7M | 0.00%192.7M | 0.00%192.7M | 0.00%192.7M | 0.00%192.7M | 0.00%192.7M | 0.00%192.7M | 0.00%192.7M | 0.00%192.7M |
Surplus reserve funds | 5.83%38.78M | 5.84%38.78M | 17.68%36.64M | 17.68%36.64M | 17.69%36.65M | 17.68%36.64M | 20.14%31.14M | 20.14%31.14M | 20.14%31.14M | 20.14%31.14M |
Retained profit | 5.22%320.03M | 3.29%312.7M | -1.56%294.85M | 5.43%300.28M | 10.60%304.16M | 15.17%302.74M | 16.92%299.51M | 23.01%284.81M | 24.69%275M | 19.40%262.86M |
Shareholders equity without minority interests | 2.11%871.51M | 1.42%864.18M | 0.10%844.19M | 2.53%849.63M | 4.23%853.5M | 5.63%852.08M | 6.11%843.34M | 7.60%828.65M | 7.86%818.83M | 6.32%806.7M |
Minority interests | 2.88%796.56K | 9.58%804.73K | 4.74%804.21K | 7.75%780.17K | 5.96%774.25K | -1.04%734.39K | 3.75%767.78K | 5.28%724.07K | 10.84%730.71K | 21.36%742.1K |
Total shareholder equity | 2.11%872.31M | 1.43%864.98M | 0.10%844.99M | 2.54%850.41M | 4.24%854.27M | 5.62%852.81M | 6.11%844.11M | 7.59%829.37M | 7.86%819.57M | 6.33%807.44M |
Total liabilityies and equity | 1.26%927.43M | -1.43%933.97M | -1.80%910.55M | 0.53%914.88M | 3.44%915.88M | 7.15%947.54M | 7.52%927.2M | 10.38%910.06M | 9.60%885.44M | 8.55%884.3M |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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