(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 | 52.91%287.32M | 33.65%311.8M | 31.16%328.94M | 7.17%229.9M | -22.47%187.9M | -10.04%233.3M | -10.46%250.8M | -13.15%214.52M | 56.04%242.36M | 50.11%259.34M |
Notes receivable and accounts receivable | 39.22%3.46M | -43.58%3.14M | 159.89%2.86M | 156.26%2.96M | 264.57%2.49M | 204.27%5.56M | -31.46%1.1M | -42.97%1.15M | -65.11%682.7K | -8.33%1.83M |
-Accounts receivable | 39.22%3.46M | -43.58%3.14M | 159.89%2.86M | 156.26%2.96M | 264.57%2.49M | 204.27%5.56M | -31.46%1.1M | -42.97%1.15M | -65.11%682.7K | -8.33%1.83M |
Other receivables (including interest and dividends) | -16.70%1.06M | 33.64%619.1K | 176.43%3.75M | 330.22%5.41M | 142.12%1.27M | -1.16%463.25K | 4.33%1.36M | 66.08%1.26M | 160.41%524.59K | 112.29%468.7K |
-Other receivable | ---- | ---- | ---- | 330.22%5.41M | ---- | -1.16%463.25K | ---- | 66.08%1.26M | ---- | 112.29%468.7K |
Advance payment | 194.48%3.32M | 117.49%2.25M | 199.29%4.17M | 58.43%2.1M | -3.72%1.13M | -17.09%1.03M | -37.23%1.39M | -29.71%1.32M | -33.15%1.17M | -31.13%1.25M |
Inventories | 11.16%1.18M | 8.62%1.18M | 14.22%1.26M | 28.17%1.24M | 3.91%1.06M | 7.12%1.09M | 9.29%1.1M | -9.63%965.91K | -2.79%1.02M | -3.65%1.01M |
Other current assets | 193.89%4.38M | 156.76%4.37M | 387.34%1.46M | 21,808.18%221.7K | -60.35%1.49M | -55.67%1.7M | 8.79%299.23K | -99.93%1.01K | -8.94%3.76M | -3.92%3.84M |
Total current assets | 53.95%300.72M | 32.98%323.35M | 33.74%342.43M | 10.31%241.82M | -21.71%195.34M | -9.19%243.15M | -10.63%256.05M | -13.72%219.22M | 2.09%249.52M | 2.16%267.74M |
Non Current assets | ||||||||||
Investment real estate | -59.98%4.02M | -59.99%4.06M | -3.70%9.85M | -3.66%9.95M | -3.63%10.04M | -3.60%10.14M | -3.57%10.23M | -3.54%10.33M | -3.50%10.42M | -3.47%10.52M |
Long-term equity investment | 7.30%92.04M | 7.72%92.41M | 4.53%90.53M | 1.40%87.59M | -0.68%85.78M | -0.68%85.78M | -2.21%86.6M | -1.41%86.38M | 28.83%86.37M | 28.17%86.37M |
Fixed assets | ---- | ---- | ---- | -7.82%203.05M | ---- | 27.80%209.82M | ---- | 27.87%220.28M | ---- | -7.17%164.18M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.06M | ---- | 0.00%3.06M |
Intangible assets | -2.04%121.65M | -1.93%123.43M | -5.26%120.83M | -5.19%122.51M | -5.15%124.19M | -5.12%125.86M | -5.08%127.53M | -5.04%129.22M | -4.97%130.93M | 15.38%132.64M |
Long deferred expense | --11.78K | --20.61K | --35.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 126.51%929.83K | 2.19%929.83K | -13.36%420.56K | -28.02%347.86K | -14.78%410.51K | 88.91%909.95K | -22.87%485.42K | -23.21%483.27K | -23.46%481.67K | -23.46%481.67K |
Usufruct assets | 502.20%7.8M | 523.95%8.21M | 545.33%8.69M | 571.80%9.19M | -98.12%1.29M | -98.09%1.32M | -98.04%1.35M | -98.06%1.37M | --68.89M | -8.13%68.91M |
Other non current assets | 107.54%12.82M | -44.04%3.45M | --6.5M | --23.27M | --6.18M | --6.16M | ---- | ---- | ---- | ---- |
Total non current assets | 7.31%463.94M | 4.30%458.91M | 3.18%458.56M | 1.06%455.9M | -5.72%432.35M | -5.62%439.98M | -6.28%444.42M | -6.15%451.12M | -2.06%458.57M | -1.52%466.16M |
Total assets | 21.82%764.66M | 14.51%782.26M | 14.35%800.99M | 4.09%697.72M | -11.35%627.69M | -6.92%683.13M | -7.92%700.47M | -8.77%670.34M | -0.63%708.09M | -0.21%733.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -8.91%5.04M | -27.68%6.75M | -11.00%6.88M | -0.88%9.17M | -29.40%5.54M | 13.24%9.34M | -10.11%7.73M | -15.60%9.25M | -39.51%7.84M | -61.35%8.25M |
-Accounts payable | -8.91%5.04M | -27.68%6.75M | -11.00%6.88M | -0.88%9.17M | -29.40%5.54M | 13.24%9.34M | -10.11%7.73M | -15.60%9.25M | -39.51%7.84M | -61.35%8.25M |
Contract liabilities | 389.87%1.22M | 217.38%935.57K | 86.15%338.85K | 125.98%283.38K | 1,214.99%248.11K | 73.12%294.78K | -85.67%182.03K | -90.30%125.4K | -73.84%18.87K | -10.42%170.27K |
Advance receipts | 2,840.75%1.75M | 2,681.24%1.53M | 379.62%1.18M | 115.35%1.11M | -92.36%59.66K | -94.06%54.96K | --245.91K | --517.42K | --780.52K | --925.34K |
Salaries payable | 1,188.18%13.82M | 1,394.71%16.91M | -9.29%1.31M | -21.16%932.77K | -30.09%1.07M | -79.96%1.13M | 58.31%1.44M | 11.22%1.18M | 27.32%1.53M | 622.88%5.65M |
Taxs payable | 35.28%688.41K | 1,299.49%954.43K | 546.50%19.72M | 791.57%8.52M | 5.65%508.89K | -54.01%68.2K | -49.23%3.05M | 7.39%955.28K | -23.02%481.69K | -44.21%148.3K |
Other payable (including interest and dividends) | 7.46%3.76M | -14.51%4.11M | 12.89%4.53M | 62.52%5.18M | 3.68%3.49M | 43.04%4.81M | -9.78%4.02M | -41.28%3.19M | 5.58%3.37M | 10.59%3.36M |
-Other payable | ---- | ---- | ---- | 62.52%5.18M | ---- | 43.04%4.81M | ---- | -41.28%3.19M | ---- | 10.59%3.36M |
Non current liabilities due within one year | 822.98%1.65M | -95.56%1.65M | 383.20%178.94K | 30.37%178.94K | -97.46%178.94K | 267.50%37.23M | -99.71%37.03K | -99.31%137.25K | -63.96%7.03M | -48.26%10.13M |
Other current liabilities | 306.34%22.38K | 26.08%7.75K | 117.80%5.25K | 138.02%5.25K | 71.56%5.51K | 91.42%6.15K | --2.41K | --2.21K | --3.21K | -1.16%3.21K |
Total current liabilities | 151.69%27.95M | -37.93%32.86M | 104.40%34.15M | 65.26%25.38M | -47.27%11.11M | 84.87%52.94M | -51.14%16.71M | -61.20%15.36M | -43.94%21.06M | -36.65%28.64M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | -26.00%37M | -26.00%37M | 0.00%50M | 0.03%50.07M |
Deferred tax liabilities | 84.53%154.13K | 70.14%154.13K | -39.44%67.42K | -32.50%75.15K | -34.16%83.53K | -28.58%90.59K | -6.27%111.33K | -21.79%111.33K | -33.06%126.85K | -33.06%126.85K |
Long term deferred income | -10.39%13.59M | -10.14%13.97M | -10.07%14.38M | -10.53%14.76M | -10.11%15.17M | -10.04%15.55M | -11.45%15.99M | -9.23%16.5M | -9.80%16.87M | -9.87%17.28M |
Lease liabilities | 360.71%6M | 364.76%6M | 420.33%7.56M | 463.09%7.55M | -8.87%1.3M | -5.88%1.29M | --1.45M | --1.34M | --1.43M | -87.95%1.37M |
Total non current liabilities | 19.29%19.74M | 18.88%20.13M | -59.66%22.01M | -59.26%22.39M | -75.81%16.55M | -75.41%16.93M | -19.98%54.55M | -19.57%54.95M | -10.06%68.43M | -14.80%68.86M |
Total liabilities | 72.46%47.7M | -24.16%52.99M | -21.19%56.16M | -32.06%47.77M | -69.09%27.66M | -28.33%69.87M | -30.39%71.26M | -34.84%70.31M | -21.26%89.49M | -22.63%97.49M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%155M | 0.00%155M | 0.00%155M | 0.00%155M | 0.00%155M | 0.00%155M | 0.00%155M | 0.00%155M | 0.00%155M | 0.00%155M |
Capital reserve funds | 0.00%296.84M | 0.00%296.84M | 0.00%296.84M | 0.00%296.84M | 0.00%296.84M | 0.00%296.84M | 0.00%296.84M | 0.00%296.84M | 0.00%296.84M | 0.00%296.84M |
Surplus reserve funds | 26.21%44.83M | 26.21%44.83M | 0.00%35.52M | 0.00%35.52M | 0.00%35.52M | 0.00%35.52M | 8.18%35.52M | 8.18%35.52M | 8.18%35.52M | 8.18%35.52M |
Retained profit | 87.39%208.61M | 77.44%220.59M | 75.43%249.03M | 37.09%155.04M | -15.38%111.33M | -16.63%124.32M | -18.20%141.96M | -20.57%113.09M | 14.75%131.56M | 19.44%149.12M |
Specific reserves | 25.62%271.3K | 25.62%271.3K | 25.38%193.45K | 25.38%193.45K | 39.97%215.97K | 39.97%215.97K | 44.05%154.29K | 44.05%154.29K | 44.05%154.29K | 44.05%154.29K |
Shareholders equity without minority interests | 17.81%705.55M | 17.26%717.53M | 17.02%736.58M | 6.99%642.59M | -3.26%598.9M | -3.89%611.89M | -4.38%629.47M | -4.24%600.6M | 3.28%619.08M | 4.43%636.63M |
Minority interests | 910.27%11.41M | 761.34%11.74M | 3,304.11%8.26M | 1,384.98%7.36M | 335.12%1.13M | 699.79%1.36M | -926.16%-257.78K | -88.62%-573.09K | 0.42%-480.3K | -0.18%-227.23K |
Total shareholder equity | 19.49%716.96M | 18.92%729.27M | 18.38%744.84M | 8.32%649.95M | -3.00%600.03M | -3.64%613.26M | -4.43%629.21M | -4.28%600.03M | 3.28%618.6M | 4.43%636.41M |
Total liabilityies and equity | 21.82%764.66M | 14.51%782.26M | 14.35%800.99M | 4.09%697.72M | -11.35%627.69M | -6.92%683.13M | -7.92%700.47M | -8.77%670.34M | -0.63%708.09M | -0.21%733.9M |
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) | -- | -- | -- | 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