(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 | 2.63%250.31M | -82.70%109.19M | 68.89%500.87M | -12.73%311.29M | -22.29%243.9M | -28.17%630.99M | 18.06%296.56M | 88.68%356.7M | 100.52%313.84M | 566.16%878.42M |
Transactional financial assets | -1.30%710.62M | 217.13%953.32M | -34.31%450M | 10.09%600M | 19.01%720M | --300.6M | 21.74%685M | -9.59%545M | -11.88%605M | --0 |
Notes receivable and accounts receivable | -4.73%211.4M | -4.44%215.57M | 1.79%207.27M | 2.94%219.03M | 25.79%221.89M | 7.80%225.59M | -1.05%203.61M | 11.62%212.77M | 8.97%176.39M | 40.33%209.27M |
-Notes receivable | -41.51%3.93M | -41.81%6.14M | --4.49M | --2.01M | --6.72M | --10.55M | ---- | ---- | ---- | --0 |
-Accounts receivable | -3.58%207.47M | -2.61%209.43M | -0.41%202.77M | 2.00%217.02M | 21.99%215.18M | 2.75%215.04M | -1.05%203.61M | 11.62%212.77M | 8.97%176.39M | 40.33%209.27M |
Other receivables (including interest and dividends) | -14.50%3.82M | -7.99%3.81M | -5.86%4.2M | 17.12%4.29M | 12.79%4.47M | -45.39%4.15M | 46.41%4.47M | -44.45%3.66M | -40.52%3.96M | 27.27%7.59M |
-Other receivable | ---- | ---- | ---- | 17.12%4.29M | ---- | -45.39%4.15M | ---- | -44.45%3.66M | ---- | 27.27%7.59M |
Advance payment | -23.20%3.31M | -12.22%3.7M | -33.36%2.55M | -63.29%2.57M | -42.26%4.31M | -42.70%4.22M | -64.84%3.83M | -50.74%7.01M | -28.95%7.46M | -49.95%7.36M |
Inventories | 2.51%123.11M | -20.21%103.86M | -7.69%111.03M | -9.34%115.84M | -29.29%120.09M | -14.51%130.17M | -33.41%120.28M | -26.69%127.78M | 12.57%169.84M | 35.43%152.28M |
Receivable financing | 21.47%59.19M | 10.20%62.21M | 81.26%65.91M | 378.35%73.09M | 166.86%48.72M | 477.50%56.45M | 1,263.89%36.36M | 57.51%15.28M | 255.92%18.26M | --9.78M |
Assets held for sale | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 148.20%6.44M | -11.66%3.3M | -53.37%1.88M | -66.41%3.28M | -58.93%2.59M | -39.98%3.73M | -49.85%4.03M | 112.91%9.75M | 43.48%6.32M | 31.64%6.22M |
Total current assets | 0.16%1.37B | 7.31%1.45B | -0.03%1.35B | 4.02%1.33B | 4.99%1.37B | 6.69%1.36B | 10.55%1.35B | 7.22%1.28B | 10.03%1.3B | 169.49%1.27B |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | 0.00%10M | 100.00%10M | --10M | --10M | --10M | --5M | --0 |
Fixed assets | ---- | ---- | ---- | 3.47%123.24M | ---- | 5.55%128.94M | ---- | 37.32%119.1M | ---- | 39.42%122.17M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | -56.73%9.36M | ---- | -40.78%3.42M | ---- | -36.33%21.62M | ---- | -79.96%5.77M |
Intangible assets | 0.53%52.83M | 0.23%53.49M | -0.82%51.83M | -0.55%52.51M | 555.99%52.56M | 620.32%53.36M | 591.65%52.26M | 616.65%52.8M | 6.21%8.01M | -3.17%7.41M |
Long deferred expense | -12.75%10.47M | -16.43%11.12M | -9.87%11.89M | 25.46%11.2M | 32.19%12M | 27.96%13.3M | 26.62%13.19M | -27.89%8.92M | -36.12%9.08M | -36.58%10.39M |
Deferred tax assets | -12.57%4.45M | -34.38%3.86M | -16.51%4.77M | 1.16%5.2M | 46.19%5.09M | 79.38%5.88M | 173.88%5.71M | 159.70%5.14M | 73.00%3.48M | 103.30%3.28M |
Usufruct assets | -42.57%12.37M | -39.06%14.53M | -36.18%16.69M | 1,316.67%18.85M | 741.04%21.54M | 528.85%23.84M | 420.64%26.15M | -78.79%1.33M | -55.76%2.56M | -44.84%3.79M |
Other non current assets | 469.03%11.71M | 57.64%3.78M | 204.29%5.13M | 44.97%1.29M | -21.44%2.06M | -4.53%2.4M | 35.45%1.69M | 2,362.50%886.5K | 757.18%2.62M | 16,499.33%2.51M |
Total non current assets | 2.09%240.27M | -8.67%220.24M | -7.50%222.84M | 5.38%231.64M | 40.78%235.35M | 55.26%241.14M | 60.15%240.9M | 47.80%219.81M | 10.48%167.18M | 4.26%155.32M |
Total assets | 0.45%1.61B | 4.89%1.68B | -1.16%1.58B | 4.22%1.56B | 9.06%1.6B | 11.98%1.6B | 15.97%1.6B | 11.72%1.5B | 10.08%1.47B | 129.82%1.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | ---- | ---- | --3.39M | --3.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 1.27%170.58M | -3.44%190.27M | -20.58%141.56M | -13.49%159.65M | -11.48%168.45M | 12.38%197.06M | 7.44%178.25M | 3.18%184.54M | 13.98%190.29M | 15.39%175.34M |
-Notes payable | -24.00%35.55M | -2.80%52.74M | -42.31%27.82M | -70.93%16.25M | -18.75%46.78M | 50.14%54.26M | 106.94%48.22M | 39.10%55.92M | 31.15%57.57M | 65.35%36.14M |
-Accounts payable | 10.98%135.03M | -3.69%137.53M | -12.53%113.74M | 11.49%143.4M | -8.32%121.67M | 2.58%142.8M | -8.81%130.03M | -7.23%128.62M | 7.85%132.72M | 7.00%139.2M |
Contract liabilities | -50.48%8.04M | -27.08%8.34M | 3.63%12.3M | 26.83%14.53M | 37.24%16.25M | -16.84%11.43M | -16.26%11.87M | -27.52%11.46M | 12.31%11.84M | 32.03%13.75M |
Salaries payable | -23.46%32.3M | -21.51%29.14M | -20.52%27.03M | -21.86%22.67M | 24.10%42.2M | 22.08%37.13M | 57.97%34.01M | 81.13%29.01M | 120.84%34M | 60.71%30.41M |
Taxs payable | -53.24%6.49M | -67.34%6.16M | -66.99%7.09M | -40.05%9.14M | 36.01%13.88M | 76.60%18.87M | 254.32%21.47M | 137.08%15.25M | 87.94%10.21M | 80.60%10.68M |
Other payable (including interest and dividends) | 18.22%8.49M | 1.71%11.28M | 47.25%17.63M | -0.92%8.74M | -36.17%7.18M | 15.39%11.09M | 34.63%11.97M | 21.07%8.83M | 83.62%11.26M | 26.29%9.62M |
-Other payable | ---- | ---- | ---- | -0.92%8.74M | ---- | 15.39%11.09M | ---- | 21.07%8.83M | ---- | 26.29%9.62M |
Non current liabilities due within one year | -0.42%8.96M | 43.10%12.81M | -31.18%8.66M | 72.07%8.54M | 334.51%9M | 182.62%8.95M | --12.58M | --4.96M | --2.07M | -25.95%3.17M |
Other current liabilities | -57.53%476.82K | 16.11%426.98K | 134.41%1M | 190.43%1.21M | 98.54%1.12M | -47.70%367.72K | -54.59%427.74K | -60.75%416.23K | -32.27%565.43K | -16.34%703.04K |
Total current liabilities | -8.81%235.35M | -9.29%258.43M | -19.19%218.66M | -10.46%227.84M | -0.83%258.08M | 16.92%284.9M | 24.41%270.58M | 12.87%254.46M | 26.77%260.23M | 21.88%243.67M |
Current liabilities | ||||||||||
Long term loan | --0 | --34M | ---- | ---- | ---- | --0 | --36M | --36M | ---- | ---- |
Deferred tax liabilities | -9.66%55.23K | -12.54%55.44K | 211.75%50.71K | 335.48%47.08K | 1,050.64%61.14K | 42.33%63.39K | -47.71%16.27K | -47.52%10.81K | -28.11%5.31K | 21,470.63%44.54K |
Long term deferred income | 5.45%8.57M | 6.49%9.01M | -14.96%7.47M | 18.85%7.8M | 18.70%8.13M | 18.53%8.46M | 30.68%8.78M | -6.42%6.56M | -6.22%6.85M | 4.06%7.14M |
Lease liabilities | -68.65%4.09M | -58.24%6.39M | -51.17%8.66M | 2,573.51%10.89M | 2,246.53%13.05M | 2,074.83%15.3M | 247.97%17.74M | -93.57%407.15K | -90.45%556.34K | -72.90%703.67K |
Total non current liabilities | -40.12%12.72M | 107.55%49.46M | -74.12%16.18M | -56.42%18.73M | 186.65%21.25M | 202.10%23.83M | 427.72%62.54M | 221.54%42.98M | -43.58%7.41M | -16.60%7.89M |
Total liabilities | -11.19%248.07M | -0.27%307.89M | -29.50%234.85M | -17.10%246.58M | 4.37%279.33M | 22.72%308.73M | 45.25%333.12M | 24.55%297.44M | 22.53%267.64M | 20.14%251.56M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 50.00%120M | 50.00%120M | 50.00%120M | 50.00%120M | 0.00%80M | 33.33%80M |
Capital reserve funds | 0.00%785.12M | 0.00%785.12M | 0.00%785.12M | 0.00%785.12M | -4.85%785.12M | -4.85%785.12M | -4.85%785.12M | -4.85%785.12M | 0.00%825.12M | 445.40%825.12M |
Surplus reserve funds | 24.70%62.01M | 24.70%62.01M | 46.01%49.73M | 46.01%49.73M | 46.01%49.73M | 46.01%49.73M | 47.32%34.06M | 47.32%34.06M | 47.32%34.06M | 47.32%34.06M |
Retained profit | 14.97%417.2M | 18.73%393.12M | 18.97%380.54M | 34.97%352.46M | 38.79%362.87M | 40.60%331.1M | 46.89%319.88M | 50.46%261.14M | 39.70%261.45M | 33.22%235.5M |
Less:Treasury stock | --30.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 33.30%25.57K | 2,433.16%518.02K | 14.19%30.71K | 291.76%32.9K | 315.70%19.19K | 375.31%20.45K | 1,468.90%26.9K | 360.46%8.4K | -483.38%-8.89K | ---7.43K |
Shareholders equity without minority interests | 2.76%1.35B | 5.82%1.36B | 6.06%1.34B | 8.92%1.31B | 9.75%1.32B | 9.48%1.29B | 9.87%1.26B | 8.94%1.2B | 7.64%1.2B | 185.68%1.17B |
Minority interests | 46.91%6.28M | 178.13%6.54M | 121.87%6.28M | --7.11M | --4.28M | --2.35M | --2.83M | ---- | ---- | --0 |
Total shareholder equity | 2.90%1.36B | 6.13%1.37B | 6.32%1.34B | 9.51%1.31B | 10.11%1.32B | 9.68%1.29B | 10.11%1.26B | 8.94%1.2B | 7.64%1.2B | 185.68%1.17B |
Total liabilityies and equity | 0.45%1.61B | 4.89%1.68B | -1.16%1.58B | 4.22%1.56B | 9.06%1.6B | 11.98%1.6B | 15.97%1.6B | 11.72%1.5B | 10.08%1.47B | 129.82%1.43B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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