(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 | 65.44%374.78M | 90.70%338.61M | 212.91%386.84M | -19.35%143.92M | 99.94%226.54M | -23.21%177.56M | 0.88%123.63M | 47.76%178.44M | -35.66%113.3M | 55.22%231.23M |
Transactional financial assets | 136.75%742.15M | 127.72%775.66M | 111.98%705.16M | 54.36%356.92M | 11.71%313.47M | 119.55%340.62M | 35.05%332.66M | -16.28%231.22M | 14.38%280.62M | -61.09%155.14M |
Notes receivable and accounts receivable | 7.62%313.59M | 10.11%331.84M | 10.68%306.99M | 8.24%293.02M | 29.55%291.4M | 30.31%301.38M | 12.96%277.37M | 30.77%270.7M | 27.56%224.93M | 54.50%231.27M |
-Notes receivable | 23.50%37.02M | -7.86%28.03M | 46.96%25.93M | 35.02%26.37M | 59.67%29.97M | 70.15%30.42M | 31.18%17.64M | 33.68%19.53M | 32.07%18.77M | 160.31%17.88M |
-Accounts receivable | 5.79%276.57M | 12.13%303.81M | 8.21%281.06M | 6.16%266.65M | 26.81%261.43M | 26.97%270.96M | 11.90%259.73M | 30.54%251.18M | 27.17%206.16M | 49.41%213.4M |
Other receivables (including interest and dividends) | -7.26%4.24M | -6.73%4.05M | 11.20%4.81M | 22.71%4.87M | -0.62%4.57M | -1.89%4.35M | 25.36%4.33M | -1.16%3.97M | 22.78%4.6M | 84.63%4.43M |
-Other receivable | ---- | ---- | ---- | 22.71%4.87M | ---- | -1.89%4.35M | --4.33M | -1.16%3.97M | ---- | 84.63%4.43M |
Advance payment | 45.78%2.81M | -45.50%1.93M | 64.16%5.44M | -7.13%2.15M | -31.19%1.93M | 475.71%3.55M | 395.88%3.31M | 57.82%2.31M | 58.61%2.8M | 14.07%615.87K |
Inventories | 15.88%142.53M | 4.45%133.77M | 19.81%140.4M | 1.88%115.68M | -5.07%123M | 23.85%128.06M | -1.26%117.19M | 28.22%113.55M | 75.00%129.58M | 89.28%103.4M |
Receivable financing | -13.99%4.43M | -94.12%1.25M | -91.89%2.6M | -65.54%5M | -48.09%5.15M | 56.03%21.2M | 166.12%32.09M | 98.04%14.51M | --9.92M | --13.59M |
Other current assets | -50.63%7.94M | -63.00%6.46M | -40.01%8.51M | -46.34%10.71M | -34.57%16.08M | -53.55%17.47M | -15.96%14.18M | 88.65%19.97M | 429.82%24.57M | 559.33%37.62M |
Total current assets | 62.14%1.59B | 60.29%1.59B | 72.51%1.56B | 11.69%932.27M | 24.27%982.14M | 27.90%994.18M | 18.09%904.75M | 16.59%834.68M | 15.89%790.32M | 2.19%777.3M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 10.97%506.46M | ---- | 5.69%495.28M | --452.29M | 92.11%456.37M | ---- | 96.64%468.61M |
Constru in process | ---- | ---- | ---- | --54.07M | ---- | 4,007.66%52.81M | --2.34M | ---- | ---- | -94.91%1.29M |
Intangible assets | 56.44%120.5M | 59.33%123.52M | -1.27%76.89M | -2.13%76.58M | -2.15%77.03M | -2.11%77.52M | -14.76%77.88M | -14.91%78.25M | -14.95%78.72M | 356.21%79.19M |
Long deferred expense | 3.34%38.81M | 10.34%41.31M | -4.48%33.88M | 0.08%35.39M | 15.27%37.56M | 14.37%37.44M | 25.45%35.47M | 373.08%35.36M | 295.65%32.58M | 296.54%32.74M |
Deferred tax assets | -3.56%6.43M | 7.50%6.85M | 9.93%6.24M | 6.45%5.96M | 36.97%6.67M | 31.60%6.37M | 12.71%5.68M | 15.31%5.6M | 21.41%4.87M | 24.10%4.84M |
Other non current assets | 527.60%51.85M | 189.17%17.71M | -36.28%43.46M | -41.42%32.62M | -57.89%8.26M | -52.58%6.12M | -24.44%68.2M | -47.83%55.68M | -49.71%19.62M | -16.39%12.91M |
Total non current assets | 20.66%817.18M | 17.43%793.32M | 14.52%735.07M | 12.64%711.07M | 12.28%677.24M | 12.67%675.55M | 15.76%641.85M | 22.11%631.25M | 42.81%603.18M | 94.35%599.58M |
Total assets | 45.21%2.41B | 42.95%2.39B | 48.44%2.3B | 12.10%1.64B | 19.08%1.66B | 21.27%1.67B | 17.11%1.55B | 18.90%1.47B | 26.19%1.39B | 28.78%1.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 1.17%242.28M | -11.41%262.76M | -4.38%236.39M | -10.48%215.41M | 9.79%239.48M | 39.29%296.61M | 2.10%247.21M | 10.75%240.62M | 67.42%218.13M | 79.34%212.94M |
-Notes payable | -81.59%8.54M | -88.51%7.45M | -85.94%7.73M | -52.29%21.27M | 118.74%46.4M | 289.01%64.77M | 187.30%54.99M | 231.81%44.6M | --21.21M | --16.65M |
-Accounts payable | 21.05%233.74M | 10.13%255.31M | 18.96%228.66M | -0.96%194.13M | -1.95%193.08M | 18.11%231.84M | -13.80%192.22M | -3.83%196.02M | 51.14%196.92M | 65.32%196.29M |
Contract liabilities | 177.94%1.04M | 176.58%543.58K | -45.19%272.5K | -25.52%293.23K | 94.67%374.54K | 9.96%196.54K | 56.04%497.16K | 107.30%393.72K | 26.02%192.4K | 73.06%178.73K |
Salaries payable | -11.04%24.63M | -14.73%34.41M | 29.11%41.5M | 26.79%32.99M | 31.48%27.69M | -7.86%40.35M | 22.89%32.14M | 4.79%26.02M | 22.44%21.06M | 73.66%43.79M |
Taxs payable | -6.14%19.65M | -9.14%12.43M | -32.55%16.03M | -43.88%10.05M | 1,306.41%20.93M | 714.89%13.67M | 192.61%23.77M | 302.75%17.92M | -53.22%1.49M | 94.02%1.68M |
Other payable (including interest and dividends) | 1,285.73%640.42K | 74.43%190.4K | 466.91%486.81K | 35.73%106K | -19.96%46.22K | -75.89%109.15K | -70.93%85.87K | -92.72%78.1K | -45.91%57.74K | 292.51%452.66K |
-Interest payable | ---- | ---- | --254.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 35.73%106K | ---- | -75.89%109.15K | --85.87K | -92.56%78.1K | ---- | 307.78%452.66K |
Non current liabilities due within one year | -69.39%1.11M | -80.82%682.44K | ---- | --3.67M | --3.63M | --3.56M | ---- | ---- | ---- | ---- |
Other current liabilities | 52.90%30.36M | 27.65%21.3M | 73.94%17.94M | 109.55%19.15M | 75.79%19.86M | 82.44%16.68M | --10.31M | --9.14M | --11.3M | --9.14M |
Total current liabilities | 2.47%319.71M | -10.47%332.3M | -0.44%312.62M | -4.25%281.68M | 23.70%312M | 38.40%371.18M | 13.36%314.02M | 18.71%294.16M | 67.11%252.22M | 75.73%268.18M |
Current liabilities | ||||||||||
Bonds payable | --468.88M | --461.97M | --455.06M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | -58.58%1.06M | -81.44%275.11K | ---- | ---- | --2.55M | --1.48M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -0.14%48M | 9.64%51M | 8.78%48.62M | 7.33%47.57M | 6.93%48.07M | 0.30%46.51M | 84.78%44.69M | 98.41%44.32M | 109.47%44.95M | 123.34%46.37M |
Long term deferred income | 12.77%20.03M | 14.52%21.37M | -18.50%15.95M | -17.69%16.85M | -2.00%17.76M | -1.40%18.66M | -0.86%19.57M | -0.35%20.47M | 7.50%18.12M | 8.03%18.93M |
Other non current liabilities | --3.43M | --3.4M | ---- | ---- | ---- | --0 | 2.67%3.49M | 0.67%3.42M | --3.63M | --3.56M |
Total non current liabilities | 691.78%541.4M | 707.15%538.01M | 666.96%519.62M | -5.56%64.42M | 2.51%68.38M | -3.20%66.66M | 43.16%67.75M | 47.39%68.22M | 74.07%66.7M | 79.86%68.86M |
Total liabilities | 126.38%861.1M | 98.78%870.32M | 118.00%832.24M | -4.49%346.1M | 19.27%380.38M | 29.90%437.84M | 17.71%381.77M | 23.22%362.38M | 68.52%318.92M | 76.55%337.04M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%101.93M | 0.00%101.93M | 0.00%101.93M | 0.00%101.93M | 0.00%101.93M | 0.00%101.93M | 0.00%101.93M | 0.00%101.93M | 80.00%101.93M | 80.00%101.93M |
Other equity instruments | --111.29M | --111.29M | --111.29M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%548.01M | 0.00%548M | 0.00%548M | 0.00%548M | 0.00%548M | 0.00%548M | 0.06%548M | 0.06%548M | -7.59%548M | -7.64%548M |
Surplus reserve funds | 0.00%50.97M | 0.00%50.97M | 11.72%50.97M | 11.72%50.97M | 11.72%50.97M | 11.72%50.97M | 69.58%45.62M | 69.58%45.62M | 69.58%45.62M | 69.58%45.62M |
Retained profit | 29.40%748M | 32.17%701.66M | 39.45%654.27M | 46.29%596.65M | 52.51%578.03M | 54.20%530.9M | 46.72%469.17M | 55.52%407.86M | 58.88%379.02M | 70.94%344.29M |
Less:Treasury stock | --6.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---4.79M | --2.71M | ---2.91M | ---348.14K | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 21.08%1.55B | 23.12%1.52B | 25.66%1.46B | 17.56%1.3B | 19.02%1.28B | 18.46%1.23B | 16.91%1.16B | 17.54%1.1B | 17.43%1.07B | 18.40%1.04B |
Minority interests | -57.63%26.53K | -74.21%26.04K | -75.41%29.44K | -67.85%43.15K | --62.62K | --100.97K | --119.73K | --134.21K | ---- | ---- |
Total shareholder equity | 21.08%1.55B | 23.11%1.52B | 25.65%1.46B | 17.55%1.3B | 19.02%1.28B | 18.47%1.23B | 16.92%1.16B | 17.55%1.1B | 17.43%1.07B | 18.40%1.04B |
Total liabilityies and equity | 45.21%2.41B | 42.95%2.39B | 48.44%2.3B | 12.10%1.64B | 19.08%1.66B | 21.27%1.67B | 17.11%1.55B | 18.90%1.47B | 26.19%1.39B | 28.78%1.38B |
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) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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