(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 | 71.57%696.12M | -19.39%731.61M | 31.15%661.17M | 186.02%501.74M | 7.04%405.73M | 1,069.64%907.6M | 127.55%504.13M | -55.41%175.42M | 426.92%379.06M | -57.01%77.6M |
Transactional financial assets | -80.95%80M | --50M | -66.23%130M | -67.39%240M | -18.45%420M | ---- | -44.20%385M | 36.30%736M | -45.85%515M | -5.26%792M |
Notes receivable and accounts receivable | 7.15%103.12M | -2.42%105.17M | 11.50%123.93M | 4.98%100.7M | 14.66%96.24M | 41.24%107.78M | 6.77%111.15M | 20.25%95.92M | 18.06%83.94M | 2.09%76.31M |
-Notes receivable | -5.57%2.4M | -17.07%2.98M | -18.35%2.08M | 116.63%2.6M | 17.48%2.54M | 61.13%3.59M | -43.72%2.55M | -74.05%1.2M | -26.34%2.16M | -40.34%2.23M |
-Accounts receivable | 7.49%100.72M | -1.92%102.19M | 12.20%121.85M | 3.57%98.1M | 14.59%93.7M | 40.65%104.19M | 9.07%108.6M | 26.06%94.72M | 19.97%81.77M | 4.32%74.08M |
Other receivables (including interest and dividends) | -93.97%4.99M | 17.84%4.34M | 167.00%4.12M | 124.00%3.92M | 4,048.78%82.72M | 172.23%3.68M | -20.91%1.54M | -10.94%1.75M | 7.57%1.99M | 3.50%1.35M |
-Other receivable | ---- | ---- | ---- | 124.00%3.92M | ---- | 172.23%3.68M | ---- | -10.94%1.75M | ---- | 3.50%1.35M |
Advance payment | 123.97%2.66M | 41.16%4.66M | -58.17%3.58M | -62.53%2.55M | -67.88%1.19M | 106.40%3.3M | 240.04%8.57M | 1,475.71%6.8M | 274.28%3.7M | 173.99%1.6M |
Inventories | -9.01%247.16M | -19.28%218.55M | 5.01%199.01M | 5.69%235.75M | 12.33%271.64M | 13.92%270.76M | -2.83%189.51M | 35.45%223.07M | 24.36%241.81M | 35.80%237.67M |
Receivable financing | 22.99%675.15K | 398.31%1.64M | 1,628.21%3.87M | -20.71%550K | -74.81%548.96K | -87.30%330K | -84.89%223.79K | 1,180.23%693.63K | 73.87%2.18M | 4.95%2.6M |
Other current assets | 565.27%20.6M | 129.01%16.2M | 259.24%9.58M | 109.34%8.69M | -56.74%3.1M | 100.85%7.07M | -65.83%2.67M | -2.01%4.15M | 109.80%7.16M | -47.59%3.52M |
Total current assets | -9.82%1.16B | -12.94%1.13B | -5.61%1.14B | -12.05%1.09B | 3.75%1.28B | 9.05%1.3B | -1.77%1.2B | 5.00%1.24B | -4.72%1.23B | -6.63%1.19B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --560K | ---- | ---- | ---- |
Other non-current financial assets | 178.57%1.56M | 178.57%1.56M | --560K | --560K | --560K | --560K | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 6.69%355.16M | ---- | 36.98%366.86M | ---- | 20.93%332.9M | ---- | 5.33%267.83M |
Constru in process | ---- | ---- | ---- | 379.00%169.95M | ---- | 32.55%114.01M | ---- | 6.47%35.48M | ---- | 616.53%86.01M |
Intangible assets | 421.72%104.16M | 419.82%104.7M | 418.29%105.3M | 416.79%105.91M | -3.08%19.96M | -1.63%20.14M | -1.59%20.32M | -1.56%20.49M | -1.85%20.6M | -3.19%20.47M |
Long deferred expense | -3.44%3.31M | -0.24%3.4M | -2.88%3.28M | -5.37%3.36M | -5.20%3.43M | -7.74%3.4M | -10.13%3.38M | -7.45%3.55M | -7.31%3.62M | -7.18%3.69M |
Deferred tax assets | 83.24%3.19M | 14.62%3.22M | 16.46%2.76M | 9.54%2.33M | -27.44%1.74M | 11.22%2.81M | 17.48%2.37M | -0.13%2.13M | 4.15%2.4M | 5.88%2.52M |
Usufruct assets | --749.62K | --791.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -43.69%15.39M | -51.98%5.53M | -94.35%6.78M | -95.59%5.58M | -79.49%27.33M | -90.51%11.52M | -0.93%119.94M | 8.85%126.61M | 657.59%133.22M | 1,886.24%121.44M |
Total non current assets | 47.78%780.35M | 46.91%762.93M | 30.92%678.52M | 23.35%642.84M | 3.10%528.05M | 3.45%519.3M | 8.21%518.26M | 15.38%521.15M | 60.96%512.15M | 67.06%501.96M |
Total assets | 6.99%1.94B | 4.14%1.9B | 5.39%1.81B | -1.60%1.74B | 3.56%1.81B | 7.39%1.82B | 1.04%1.72B | 7.86%1.76B | 8.23%1.75B | 7.40%1.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.02%10.01M | -0.02%10.01M | 0.08%10.01M | ---- | -87.49%10.01M | --10.01M | -80.00%10M | 80.00%90M | --80M | ---- |
Notes payable and accounts payable | 31.78%114.31M | 3.93%126.96M | 19.49%74.68M | 7.74%71.43M | 32.31%86.75M | 19.33%122.16M | -16.66%62.5M | 33.90%66.3M | 41.68%65.56M | 57.69%102.37M |
-Accounts payable | 31.78%114.31M | 3.93%126.96M | 19.49%74.68M | 7.74%71.43M | 32.31%86.75M | 19.33%122.16M | -16.66%62.5M | 33.90%66.3M | 41.68%65.56M | 57.69%102.37M |
Contract liabilities | 32.07%25.44M | -29.42%18.6M | 85.49%27.25M | 11.51%17.48M | 105.34%19.26M | 124.08%26.36M | -14.12%14.69M | 16.68%15.67M | -51.69%9.38M | 28.40%11.76M |
Salaries payable | 17.62%8.65M | -1.99%16.63M | -10.64%7.11M | -6.54%6.99M | -7.90%7.35M | 9.00%16.97M | 29.74%7.96M | 26.12%7.48M | 31.61%7.99M | 67.83%15.57M |
Taxs payable | 55.80%14.18M | 122.93%8.87M | 50.11%15.42M | 44.90%13.83M | 65.81%9.1M | 39.03%3.98M | 21.56%10.27M | 62.13%9.55M | -28.65%5.49M | 123.92%2.86M |
Other payable (including interest and dividends) | 11.05%3.76M | 12.10%3.89M | -15.99%3.56M | -17.38%3.36M | -15.57%3.39M | -5.68%3.47M | 87.98%4.24M | 2.19%4.07M | 0.99%4.01M | 3.67%3.68M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | -80.96%9.92K | 72.43%89.81K | --87.88K | ---- |
-Other payable | ---- | ---- | ---- | -15.52%3.36M | ---- | -5.68%3.47M | ---- | 1.25%3.98M | ---- | 3.67%3.68M |
Non current liabilities due within one year | --154.19K | --152.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -34.42%3.32M | -32.33%4.41M | 55.36%6.01M | 26.22%4.15M | 181.82%5.07M | 257.02%6.52M | -3.16%3.87M | -12.87%3.29M | -65.53%1.8M | -57.91%1.83M |
Total current liabilities | 27.60%179.83M | 0.03%189.52M | 26.87%144.04M | -40.29%117.25M | -19.11%140.93M | 37.22%189.47M | -30.32%113.53M | 48.16%196.36M | 96.55%174.23M | 49.23%138.07M |
Current liabilities | ||||||||||
Deferred tax liabilities | 18.66%9.98M | 11.55%10.04M | 27.84%9.04M | 30.83%8.72M | 29.87%8.41M | 41.56%9M | 30.36%7.07M | 33.33%6.66M | 51.44%6.47M | 58.86%6.36M |
Long term deferred income | 8.32%17.34M | 7.58%17.85M | -7.43%15.9M | -7.63%16.46M | -13.21%16.01M | -13.03%16.59M | 7.84%17.18M | 8.32%17.81M | 8.53%18.45M | 8.69%19.08M |
Lease liabilities | --601.04K | --640.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 14.34%27.92M | 11.47%28.53M | 2.85%24.94M | 2.84%25.17M | -2.02%24.42M | 0.61%25.59M | 13.56%24.25M | 14.14%24.48M | 17.15%24.92M | 18.00%25.44M |
Total liabilities | 25.64%207.76M | 1.39%218.05M | 22.65%168.99M | -35.51%142.42M | -16.97%165.35M | 31.53%215.06M | -25.24%137.78M | 43.43%220.84M | 81.18%199.15M | 43.33%163.51M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Capital reserve funds | 0.00%886.3M | 0.00%886.3M | -0.12%886.3M | -0.12%886.3M | -0.12%886.3M | -0.12%886.3M | 0.00%887.37M | -0.02%887.37M | -0.04%887.37M | -0.04%887.37M |
Surplus reserve funds | 0.00%49.56M | 0.00%49.56M | 0.00%49.56M | 0.00%49.56M | 0.00%49.56M | 0.00%49.56M | 0.00%49.56M | 0.00%49.56M | 0.00%49.56M | 0.00%49.56M |
Retained profit | 13.83%692.07M | 12.71%641.2M | 11.69%608.95M | 10.36%558.47M | 19.29%608.01M | 15.42%568.92M | 13.40%545.23M | 14.13%506.04M | 9.67%509.71M | 16.16%492.9M |
Shareholders equity without minority interests | 5.11%1.73B | 4.50%1.68B | 3.96%1.64B | 3.33%1.59B | 6.29%1.64B | 4.90%1.6B | 4.25%1.58B | 4.22%1.54B | 2.97%1.55B | 4.67%1.53B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | -17.74%1.12M | -34.34%1.16M | -44.70%1.21M | -39.68%1.28M |
Total shareholder equity | 5.11%1.73B | 4.50%1.68B | 3.89%1.64B | 3.25%1.59B | 6.20%1.64B | 4.81%1.6B | 4.23%1.58B | 4.17%1.54B | 2.90%1.55B | 4.60%1.53B |
Total liabilityies and equity | 6.99%1.94B | 4.14%1.9B | 5.39%1.81B | -1.60%1.74B | 3.56%1.81B | 7.39%1.82B | 1.04%1.72B | 7.86%1.76B | 8.23%1.75B | 7.40%1.69B |
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 | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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