(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 | 68.81%236.27M | 117.23%359.45M | 61.55%227.76M | 111.17%228.89M | -56.49%139.97M | 61.43%165.47M | 7.12%140.98M | 78.92%108.39M | --321.66M | -18.98%102.51M |
Transactional financial assets | -36.72%260M | -67.23%132.55M | -45.26%255.34M | -46.50%277.3M | 38.40%410.86M | -29.17%404.46M | -17.48%466.45M | --518.32M | --296.86M | --571.06M |
Notes receivable and accounts receivable | -18.45%235.03M | -28.03%219.91M | -25.13%269.06M | -25.10%281.32M | -22.56%288.21M | -16.79%305.55M | 2.53%359.4M | 22.81%375.6M | --372.17M | 54.53%367.22M |
-Notes receivable | -97.99%627.32K | -82.73%1.85M | -78.32%4.52M | -65.75%7.26M | 42.73%31.26M | -53.91%10.72M | -62.35%20.86M | -52.68%21.2M | --21.9M | -49.31%23.25M |
-Accounts receivable | -8.77%234.4M | -26.04%218.06M | -21.86%264.54M | -22.67%274.06M | -26.64%256.95M | -14.28%294.83M | 14.71%338.54M | 35.77%354.4M | --350.26M | 79.37%343.97M |
Other receivables (including interest and dividends) | -40.76%4.9M | -48.11%4.22M | -30.90%6.26M | -40.42%6.09M | -13.06%8.28M | -11.56%8.12M | 2.79%9.06M | 41.08%10.22M | --9.52M | 32.96%9.18M |
-Other receivable | ---- | ---- | ---- | -40.42%6.09M | ---- | -11.56%8.12M | ---- | 41.08%10.22M | ---- | 32.96%9.18M |
Advance payment | -13.90%4.72M | 45.35%3.44M | -41.52%3.19M | 17.06%3.38M | 152.19%5.48M | 23.01%2.36M | 95.03%5.45M | 111.80%2.89M | --2.17M | 13.67%1.92M |
Receivable financing | --0 | --0 | ---- | --900K | --400K | --410.14K | ---- | ---- | ---- | ---- |
Other current assets | --332.63K | 49.47%332.63K | --222.55K | 169.17%222.55K | ---- | -58.55%222.55K | ---- | -98.96%82.68K | --536.86K | -92.29%536.86K |
Total current assets | -13.12%741.26M | -18.80%719.9M | -22.37%761.83M | -21.41%798.11M | -14.93%853.19M | -15.76%886.6M | -7.34%981.34M | 165.15%1.02B | --1B | 177.17%1.05B |
Non Current assets | ||||||||||
Investment real estate | -51.22%606.95K | -50.84%616.07K | -2.89%1.23M | -2.87%1.24M | --1.24M | --1.25M | --1.26M | --1.27M | ---- | ---- |
Long-term equity investment | -97.85%256.96K | -97.83%259.13K | --11.94M | --11.92M | --11.93M | --11.94M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 168.44%39.76M | ---- | -70.21%12.94M | ---- | 9.58%14.81M | ---- | 346.91%43.44M |
Intangible assets | 21.64%8M | -11.12%7.21M | 54.34%9.21M | 92.02%8.92M | 22.80%6.58M | 49.96%8.11M | 51.44%5.97M | 14.16%4.64M | --5.36M | 30.44%5.41M |
Long deferred expense | -31.67%3.94M | -24.15%4.37M | -25.32%5.23M | -45.58%4.28M | -38.75%5.77M | -42.65%5.76M | -31.34%7M | -17.94%7.87M | --9.42M | 10.74%10.04M |
Deferred tax assets | -26.00%29.33M | -28.22%29.53M | 172.44%46.2M | 173.85%43.07M | 163.96%39.63M | 154.61%41.13M | 75.79%16.96M | 75.59%15.73M | --15.01M | 144.98%16.16M |
Usufruct assets | -12.48%21.85M | -22.39%22.61M | -65.15%12.14M | -58.66%16.1M | -45.69%24.97M | -43.11%29.13M | -37.83%34.82M | -31.84%38.95M | --45.98M | 12.73%51.21M |
Other non current assets | -19.39%26.67M | -32.02%26.67M | 63.90%39.25M | 181.70%66.72M | 107.34%33.08M | 229.62%39.23M | 235.16%23.95M | 446.74%23.69M | --15.95M | 253.88%11.9M |
Total non current assets | -4.20%157.1M | 6.79%159.64M | 94.67%200.5M | 79.51%192.01M | 22.68%164M | 8.21%149.5M | -0.77%103M | 9.57%106.96M | --133.68M | 76.41%138.15M |
Total assets | -11.68%898.37M | -15.11%879.54M | -11.25%962.34M | -11.79%990.12M | -10.51%1.02B | -12.98%1.04B | -6.75%1.08B | 133.55%1.12B | --1.14B | 159.94%1.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 69.14%31.97M | -93.40%2.03M | -97.83%629.18K | -72.79%10.6M | -5.54%18.9M | --30.69M | --29.01M | 94.61%38.96M | --20.01M | ---- |
Notes payable and accounts payable | 1,042.72%16.95M | 1.83%19.73M | 230.19%21.83M | 205.58%22.62M | -75.43%1.48M | 171.33%19.38M | -30.42%6.61M | 39.26%7.4M | --6.04M | 71.14%7.14M |
-Accounts payable | 1,042.72%16.95M | 1.83%19.73M | 230.19%21.83M | 205.58%22.62M | -75.43%1.48M | 171.33%19.38M | -30.42%6.61M | 39.26%7.4M | --6.04M | 71.14%7.14M |
Contract liabilities | -53.85%48.34M | -18.72%51.65M | -20.66%73.85M | -3.39%74.51M | 23.35%104.73M | 9.84%63.54M | 18.90%93.08M | 23.88%77.13M | --84.9M | -10.97%57.84M |
Salaries payable | 94.23%20.65M | 13.76%31.52M | 1.49%21.11M | -17.88%19.04M | -59.98%10.63M | -51.78%27.7M | -44.25%20.8M | -38.76%23.18M | --26.57M | -33.38%57.45M |
Taxs payable | 80.69%9.02M | -0.32%8.13M | -35.04%5.23M | -28.41%6.91M | -69.69%4.99M | -55.10%8.16M | 171.07%8.05M | -43.47%9.66M | --16.46M | 38.14%18.18M |
Other payable (including interest and dividends) | 42.82%2.61M | -6.00%2.84M | 483.88%14.81M | 296.37%14.65M | -80.56%1.82M | -69.77%3.02M | -17.49%2.54M | 35.43%3.7M | --9.39M | 409.35%10M |
-Other payable | ---- | ---- | ---- | 296.37%14.65M | ---- | -69.77%3.02M | ---- | 35.43%3.7M | ---- | 409.35%10M |
Non current liabilities due within one year | -35.20%8.99M | -39.67%9.08M | -44.33%6M | -62.45%7.33M | -35.45%13.87M | -29.14%15.05M | -47.29%10.78M | 0.35%19.53M | --21.49M | 45.02%21.24M |
Other current liabilities | -53.85%2.9M | -19.11%3.09M | -20.53%4.44M | 6.79%4.94M | 23.35%6.28M | 4.51%3.82M | 18.90%5.58M | 23.88%4.63M | --5.09M | -6.15%3.66M |
Total current liabilities | -13.09%141.42M | -25.26%128.07M | -16.18%147.9M | -12.80%160.61M | -14.34%162.72M | -2.36%171.36M | 12.90%176.45M | 9.33%184.19M | --189.96M | -12.13%175.51M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.79M | --1.25M | --878.1K | --908.8K |
Lease liabilities | -31.24%11.57M | -30.93%12.02M | -90.06%2.93M | -85.98%3.21M | -42.20%16.83M | -49.65%17.41M | -26.85%29.49M | -44.65%22.93M | --29.12M | -0.44%34.57M |
Total non current liabilities | -31.24%11.57M | -30.93%12.02M | -90.62%2.93M | -86.71%3.21M | -43.89%16.83M | -50.94%17.41M | -22.41%31.28M | -41.64%24.17M | --29.99M | 2.18%35.48M |
Total liabilities | -14.79%152.99M | -25.79%140.09M | -27.39%150.83M | -21.38%163.82M | -18.37%179.55M | -10.53%188.77M | 5.66%207.73M | -0.73%208.36M | --219.95M | -10.01%210.99M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%64.64M | 0.00%64.64M | 0.00%64.64M | 0.00%64.64M | 60.00%64.64M | 60.00%64.64M | 60.00%64.64M | 113.33%64.64M | --40.4M | 33.33%40.4M |
Capital reserve funds | 0.09%701.77M | 0.08%701.67M | 0.12%701.44M | 0.13%701.33M | -3.23%701.1M | -3.21%701.1M | -3.32%700.59M | 1,545.27%700.44M | --724.52M | 1,624.95%724.36M |
Surplus reserve funds | 0.00%22.17M | 0.00%22.17M | 0.00%22.17M | 0.00%22.17M | 0.00%22.17M | 0.00%22.17M | 0.00%22.17M | 0.00%22.17M | --22.17M | 0.00%22.17M |
Retained profit | -187.36%-43.34M | -183.11%-49.17M | -74.09%23.11M | -70.02%38.03M | -57.93%49.62M | -67.30%59.17M | -50.17%89.21M | -27.79%126.86M | --117.94M | 40.16%180.96M |
Shareholders equity without minority interests | -11.02%745.24M | -12.72%739.31M | -7.44%811.36M | -9.62%826.17M | -7.46%837.54M | -12.48%847.08M | -9.28%876.61M | 237.65%914.11M | --905.03M | 332.93%967.9M |
Minority interests | 29.77%138.16K | -43.62%138.16K | --139.24K | --130.45K | -99.08%106.47K | -97.91%245.04K | ---- | ---- | --11.61M | --11.7M |
Total shareholder equity | -11.02%745.38M | -12.73%739.45M | -7.43%811.5M | -9.61%826.3M | -8.62%837.64M | -13.50%847.33M | -9.28%876.61M | 237.65%914.11M | --916.64M | 338.16%979.6M |
Total liabilityies and equity | -11.68%898.37M | -15.11%879.54M | -11.25%962.34M | -11.79%990.12M | -10.51%1.02B | -12.98%1.04B | -6.75%1.08B | 133.55%1.12B | --1.14B | 159.94%1.19B |
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