(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 | -37.03%297.23M | -40.36%361.4M | -38.94%354.43M | -28.69%461.46M | -18.29%472.03M | -8.41%605.99M | 46.30%580.43M | 61.59%647.11M | 26.42%577.67M | 52.96%661.61M |
Transactional financial assets | ---- | ---- | ---- | ---- | -98.20%665.75K | -98.49%663.74K | -95.78%13.58M | -92.69%28.44M | -87.83%36.97M | -89.07%43.85M |
Notes receivable and accounts receivable | -0.33%257.99M | 19.23%279.74M | 21.45%365.27M | 10.73%278.64M | 3.52%258.84M | 25.99%234.63M | 45.65%300.75M | 65.27%251.65M | 117.84%250.03M | 134.64%186.23M |
-Accounts receivable | -0.33%257.99M | 19.23%279.74M | 21.45%365.27M | 10.73%278.64M | 3.52%258.84M | 25.99%234.63M | 45.65%300.75M | 65.27%251.65M | 117.84%250.03M | 134.64%186.23M |
Other receivables (including interest and dividends) | -30.18%2.98M | 55.25%6.2M | 375.55%10.86M | -4.97%2.05M | 139.52%4.27M | 63.24%3.99M | 41.00%2.28M | 50.11%2.16M | 25.67%1.78M | 91.47%2.44M |
-Other receivable | ---- | ---- | ---- | -4.97%2.05M | ---- | 63.24%3.99M | ---- | 50.11%2.16M | ---- | 91.47%2.44M |
Advance payment | 205.36%18.36M | 456.54%42.42M | 14.68%10.95M | 21.71%5.91M | -32.01%6.01M | 68.14%7.62M | 71.17%9.55M | 106.86%4.85M | 544.55%8.84M | 1,105.19%4.53M |
Inventories | -22.28%11.81M | -2.74%12.64M | -67.08%9.84M | -15.62%24.75M | -35.00%15.2M | -40.90%12.99M | 61.88%29.9M | 182.57%29.34M | 182.95%23.38M | 197.91%21.99M |
Other current assets | 128.42%23.41M | 145.69%13.8M | 121.15%18.5M | -26.47%8.02M | -17.33%10.25M | -55.06%5.62M | -11.84%8.36M | -5.46%10.9M | -22.03%12.4M | -17.42%12.5M |
Total current assets | -20.26%611.79M | -17.82%716.2M | -18.52%769.85M | -19.87%780.83M | -15.79%767.26M | -6.61%871.51M | -1.62%944.87M | 0.72%974.45M | 0.96%911.08M | -0.44%933.16M |
Non Current assets | ||||||||||
Other non-current financial assets | -1.31%24.67M | 16.21%29.05M | -54.55%25M | -54.55%25M | 400.00%25M | 400.00%25M | 1,000.00%55M | --55M | --5M | --5M |
Long-term equity investment | -12.70%25.37M | -11.26%26.36M | --27.35M | --28.38M | --29.07M | --29.7M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 106.25%202.88M | ---- | 111.25%205.84M | ---- | 3.50%98.37M | ---- | 2.31%97.44M |
Constru in process | ---- | ---- | ---- | -89.08%10.24M | ---- | -85.31%10.24M | ---- | 147.60%93.76M | ---- | 386.85%69.72M |
Intangible assets | 106.35%54.86M | 65.85%44.42M | -3.02%26.19M | -3.02%26.39M | -3.08%26.58M | -3.14%26.78M | -3.11%27M | -3.16%27.21M | -3.98%27.43M | -4.03%27.65M |
Long deferred expense | 552.73%14.21M | 524.87%14.73M | -33.67%1.46M | -27.90%1.77M | -19.73%2.18M | -21.29%2.36M | 97.59%2.19M | 92.58%2.46M | 86.78%2.71M | 74.59%2.99M |
Deferred tax assets | 453.08%20.89M | 350.75%20.65M | -13.89%7.16M | 42.00%5.36M | 10.56%3.78M | 86.76%4.58M | 202.74%8.32M | 88.46%3.78M | 127.49%3.42M | 133.78%2.45M |
Usufruct assets | 4,798.01%47.8M | 1,296.24%50.74M | 167.83%10.53M | --921.66K | --975.87K | --3.63M | --3.93M | ---- | ---- | ---- |
Other non current assets | 82.60%182.58M | 411.49%175.53M | 851.21%145.27M | 2,749.32%128.4M | 4,826.06%99.99M | 273.94%34.32M | --15.27M | --4.51M | --2.03M | --9.18M |
Total non current assets | 44.25%580.3M | 67.57%573.83M | 48.23%455.4M | 50.61%429.35M | 77.61%402.3M | 59.70%342.45M | 69.80%307.23M | 73.52%285.08M | 50.55%226.51M | 51.94%214.43M |
Total assets | 1.93%1.19B | 6.27%1.29B | -2.14%1.23B | -3.92%1.21B | 2.81%1.17B | 5.78%1.21B | 9.70%1.25B | 11.29%1.26B | 8.05%1.14B | 6.41%1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --2.25M | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | --439.76K | --1.06M | --499.97K | --2.01M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -37.03%62.14M | -10.02%132.71M | -15.27%147.73M | -22.10%145.8M | 6.67%98.68M | 30.40%147.48M | 55.66%174.37M | 48.10%187.17M | 49.50%92.52M | 12.53%113.1M |
-Notes payable | -15.37%26.69M | 0.62%60.18M | -37.03%57.53M | -52.90%26.99M | 359.41%31.53M | --59.8M | --91.36M | --57.3M | --6.86M | ---- |
-Accounts payable | -47.21%35.45M | -17.27%72.53M | 8.67%90.21M | -8.51%118.82M | -21.60%67.15M | -22.48%87.68M | -25.90%83.01M | 2.76%129.87M | 38.41%85.65M | 12.53%113.1M |
Contract liabilities | 164.51%2.76M | 3,203.74%24.76M | 2,092.50%3.6M | -13.39%1.62M | -37.18%1.04M | 209.88%749.54K | 30.49%164.39K | 71.72%1.87M | 1,604.07%1.66M | -78.21%241.88K |
Advance receipts | 723.51%629.6K | 16.59%222.85K | --564.11K | --211.77K | --76.45K | --191.13K | ---- | ---- | ---- | ---- |
Salaries payable | -20.93%3.61M | 18.10%7.36M | -41.69%5.75M | -19.05%5.86M | -18.05%4.57M | -30.88%6.24M | 25.55%9.86M | 37.75%7.24M | 27.41%5.58M | 9.96%9.02M |
Taxs payable | 32.53%7.3M | -20.22%6.41M | -49.10%6.62M | -47.30%7.28M | -30.19%5.51M | 45.72%8.04M | 80.17%13.02M | 90.40%13.81M | 18.32%7.9M | -20.63%5.52M |
Other payable (including interest and dividends) | 19.68%14.86M | 1,627.48%13.04M | 1,915.42%13.52M | 517.94%12.55M | 465.15%12.41M | -55.53%754.95K | -32.24%670.64K | 22.26%2.03M | 56.66%2.2M | -45.42%1.7M |
-Other payable | ---- | ---- | ---- | 517.94%12.55M | ---- | -55.53%754.95K | ---- | 22.26%2.03M | ---- | -45.42%1.7M |
Non current liabilities due within one year | 6,799.72%14.06M | 1,222.99%15.26M | --2.34M | --206.02K | --203.74K | --1.15M | ---- | ---- | ---- | ---- |
Other current liabilities | 460.40%226.94K | 8,392.12%400.56K | --67.86K | --32.67K | --40.5K | --4.72K | ---- | ---- | ---- | ---- |
Total current liabilities | -12.36%107.83M | 21.08%201.75M | -8.80%180.64M | -17.68%174.63M | 12.02%123.04M | 28.58%166.62M | 54.49%198.08M | 49.76%212.13M | 47.58%109.84M | 8.09%129.58M |
Current liabilities | ||||||||||
Deferred tax liabilities | 28,731.20%11.95M | 1,363.16%13.29M | ---- | ---- | -65.10%41.45K | -5.52%908.45K | ---- | -95.35%81.89K | -87.26%118.76K | 210.15%961.47K |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | -99.46%1.64K | -39.19%240.25K | -52.08%267.61K | -54.19%284.2K |
Lease liabilities | 5,992.59%45.69M | 1,821.01%45.11M | 134.51%8.69M | --758.24K | --749.87K | --2.35M | --3.7M | ---- | ---- | ---- |
Total non current liabilities | 7,183.57%57.64M | 1,693.28%58.4M | 134.41%8.69M | 135.38%758.24K | 104.81%791.32K | 161.42%3.26M | 12.17%3.71M | -85.07%322.14K | -74.09%386.36K | 33.88%1.25M |
Total liabilities | 33.62%165.47M | 53.14%260.14M | -6.17%189.33M | -17.45%175.38M | 12.34%123.83M | 29.85%169.88M | 53.43%201.78M | 47.74%212.45M | 45.19%110.23M | 8.29%130.83M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M |
Capital reserve funds | -1.62%432.72M | -1.75%432.18M | -1.28%434.22M | -1.68%432.46M | 0.00%439.86M | 0.00%439.86M | 0.00%439.86M | 0.00%439.86M | 0.00%439.86M | 0.00%439.86M |
Surplus reserve funds | 17.58%39.68M | 17.58%39.68M | 17.04%33.75M | 17.04%33.75M | 17.04%33.75M | 17.04%33.75M | 18.27%28.83M | 18.27%28.83M | 18.27%28.83M | 18.27%28.83M |
Retained profit | -4.87%353.93M | -2.30%356.33M | 2.88%366.07M | 6.83%361.37M | 16.78%372.05M | 18.45%364.7M | 16.44%355.84M | 19.29%338.26M | 16.82%318.58M | 21.51%307.9M |
Less:Treasury stock | 1.91%41.11M | 18.73%41.11M | 182.54%41.11M | --33.64M | --40.34M | --34.62M | --14.55M | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.92%1.03B | -1.59%1.03B | -1.62%1.03B | -1.24%1.03B | 1.76%1.05B | 2.67%1.04B | 3.98%1.05B | 5.99%1.05B | 5.15%1.03B | 6.16%1.02B |
Minority interests | 240.77%1.39M | 619.05%2.81M | 798.43%2.99M | 527.21%871.1K | 370.37%407.9K | 117.55%390.94K | 3,812.13%332.43K | -23.82%138.89K | --86.72K | --179.7K |
Total shareholder equity | -1.83%1.03B | -1.36%1.03B | -1.37%1.04B | -1.17%1.03B | 1.79%1.05B | 2.69%1.04B | 4.01%1.05B | 5.98%1.05B | 5.16%1.03B | 6.18%1.02B |
Total liabilityies and equity | 1.93%1.19B | 6.27%1.29B | -2.14%1.23B | -3.92%1.21B | 2.81%1.17B | 5.78%1.21B | 9.70%1.25B | 11.29%1.26B | 8.05%1.14B | 6.41%1.15B |
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