(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 | -16.58%121.23M | 47.60%250.8M | 55.87%201.01M | -15.98%119.4M | 16.66%145.33M | 4.42%169.92M | 6.62%128.96M | 67.41%142.12M | -56.95%124.58M | 43.94%162.72M |
Transactional financial assets | 302.54%324.73M | 541.71%322.18M | 216.93%348.76M | -33.67%60.14M | -10.56%80.67M | --50.21M | 21.81%110.04M | -54.97%90.68M | --90.19M | ---- |
Notes receivable and accounts receivable | 27.90%353.49M | 10.98%318.27M | 18.25%288.08M | 18.62%292.75M | -0.37%276.37M | -9.84%286.79M | -1.88%243.63M | 1.71%246.8M | 39.38%277.39M | 63.58%318.1M |
-Notes receivable | --1.26M | --2.12M | --883.5K | ---- | ---- | ---- | ---- | -53.85%285K | 20.00%570K | ---- |
-Accounts receivable | 27.45%352.23M | 10.24%316.15M | 17.88%287.2M | 18.75%292.75M | -0.16%276.37M | -9.84%286.79M | -1.84%243.63M | 1.86%246.52M | 39.43%276.82M | 63.66%318.1M |
Other receivables (including interest and dividends) | -69.08%14.47M | -69.75%14.66M | -71.10%16.06M | -16.83%45.89M | -43.30%46.81M | -30.68%48.47M | 68.45%55.59M | 673.90%55.17M | 1,110.59%82.55M | 1,004.54%69.92M |
-Other receivable | ---- | ---- | ---- | -16.83%45.89M | ---- | -30.68%48.47M | ---- | 673.90%55.17M | ---- | 1,004.54%69.92M |
Contractual assets | 24.95%630.92M | 18.96%627.87M | 45.01%653.22M | 51.84%588.68M | 56.89%504.92M | 60.33%527.8M | 43.33%450.47M | 39.89%387.7M | 31.95%321.84M | 38.40%329.19M |
Advance payment | 44.95%6.97M | 181.71%7.62M | -6.57%3.26M | 56.26%3.36M | 68.10%4.81M | 161.26%2.71M | 23.90%3.49M | -63.61%2.15M | -44.23%2.86M | -3.43%1.04M |
Inventories | 10.67%5.65M | -24.12%3.22M | -22.16%3.81M | -12.54%5M | -21.52%5.11M | -21.27%4.25M | 53.75%4.89M | 35.45%5.72M | 56.71%6.51M | 66.96%5.39M |
Other current assets | 0.03%14.32M | 15.03%14.88M | 7.08%15.3M | 50.09%14.11M | 109.64%14.31M | 42.71%12.94M | 93.23%14.29M | 79.07%9.4M | -0.87%6.83M | 6.23%9.07M |
Total current assets | 36.49%1.47B | 41.38%1.56B | 51.23%1.53B | 20.18%1.13B | 18.14%1.08B | 23.19%1.1B | 23.30%1.01B | 13.42%939.74M | 20.84%912.76M | 58.61%895.42M |
Non Current assets | ||||||||||
Other equity investment | 0.00%45.86M | 0.00%45.86M | 8.46%45.86M | 8.46%45.86M | 8.46%45.86M | 8.46%45.86M | 0.00%42.28M | 0.00%42.28M | 0.00%42.28M | 0.00%42.28M |
Long-term equity investment | 5.82%65.06M | 6.86%65.09M | -2.13%63.89M | -2.19%63.08M | 15.59%61.48M | 14.56%60.91M | 23.63%65.28M | 23.72%64.49M | 1.72%53.19M | 162.16%53.16M |
Fixed assets | ---- | ---- | ---- | -8.13%33.55M | ---- | 4.57%35.65M | ---- | 9.17%36.51M | ---- | -0.48%34.09M |
Constru in process | ---- | ---- | ---- | 20.37%50.16M | ---- | 6.87%43.08M | ---- | 216.00%41.67M | ---- | 234.28%40.31M |
Intangible assets | -3.99%19.8M | -3.96%20M | -3.94%20.21M | -3.90%20.41M | -3.86%20.62M | -3.83%20.83M | -3.80%21.04M | -3.78%21.24M | -3.75%21.45M | -3.73%21.66M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.01M | ---- | ---- |
Deferred tax assets | 38.29%17.32M | 33.80%16.99M | 29.30%14.82M | 51.68%14.23M | 24.26%12.52M | 25.33%12.7M | 55.52%11.46M | 49.13%9.38M | 64.40%10.08M | 76.35%10.13M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,398.18%1.53M | -50.00%58.34K | -44.44%72.92K |
Total non current assets | 4.88%231.03M | 5.71%231.54M | 5.44%228.98M | 3.73%227.29M | 8.83%220.27M | 8.58%219.03M | 16.11%217.17M | 29.27%219.12M | 18.97%202.41M | 46.97%201.72M |
Total assets | 31.13%1.7B | 35.47%1.79B | 43.14%1.76B | 17.07%1.36B | 16.45%1.3B | 20.50%1.32B | 21.96%1.23B | 16.11%1.16B | 20.50%1.12B | 56.33%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -47.51%42.04M | 7.74%97.09M | 7.85%97.09M | 22.20%80.08M | 22.21%80.09M | 16,965.19%90.12M | 16,946.56%90.02M | --65.54M | 1,538.40%65.54M | -97.22%528.07K |
Notes payable and accounts payable | 7.29%357.18M | 9.31%382.26M | 31.23%355.46M | 55.22%381.85M | 59.32%332.91M | 40.27%349.69M | 37.14%270.88M | 23.72%246.01M | 35.67%208.96M | 38.01%249.3M |
-Notes payable | -81.04%4.85M | 9.29%11.78M | 168.35%21.47M | 167.22%26.6M | 55.71%25.6M | -28.31%10.78M | 21.15%8M | -14.99%9.95M | 61.97%16.44M | --15.04M |
-Accounts payable | 14.64%352.32M | 9.31%370.48M | 27.05%333.99M | 50.50%355.25M | 59.62%307.32M | 44.67%338.91M | 37.69%262.87M | 26.14%236.05M | 33.82%192.53M | 29.69%234.26M |
Contract liabilities | -83.80%742.54K | -34.47%890.67K | 180.17%1.88M | -47.82%298.75K | 64.13%4.58M | -25.78%1.36M | -92.16%670.8K | -96.14%572.56K | -7.03%2.79M | -45.16%1.83M |
Salaries payable | -6.81%6.42M | 10.58%11.05M | -6.13%6.84M | -6.93%6.8M | 13.34%6.89M | 1.35%9.99M | 37.70%7.29M | 44.50%7.31M | 32.96%6.08M | 32.32%9.86M |
Taxs payable | 78.88%4.12M | 0.76%4.66M | 13.01%4.73M | 138.09%5.12M | -76.20%2.3M | -65.61%4.63M | -31.24%4.18M | -57.50%2.15M | 208.61%9.67M | 351.83%13.46M |
Other payable (including interest and dividends) | 58.94%373.45K | 116.13%339.99K | -8.30%566K | -24.69%190.21K | 3.09%234.96K | -14.41%157.31K | 556.53%617.22K | 171.93%252.58K | 24.16%227.93K | -33.88%183.8K |
-Interest payable | ---- | ---- | 234.21%314.75K | ---- | ---- | ---- | --94.18K | 1,931.66%69.97K | ---- | -95.76%7.81K |
-Other payable | ---- | ---- | ---- | 4.16%190.21K | ---- | -10.61%157.31K | ---- | 104.17%182.61K | ---- | 87.72%175.99K |
Non current liabilities due within one year | 311.26%4.12M | 271.56%3.72M | 0.12%1M | 0.12%1M | -5.53%1M | -5.48%1M | --1M | -88.51%1M | -88.22%1.06M | -88.61%1.06M |
Other current liabilities | 24.09%23.62M | 15.22%23.42M | 12.22%18.31M | 23.73%19.35M | 6.68%19.04M | -5.18%20.32M | -0.84%16.32M | -1.16%15.64M | 49.72%17.85M | 85.01%21.43M |
Total current liabilities | -1.89%438.61M | 9.67%523.43M | 24.27%485.87M | 46.16%494.69M | 43.20%447.06M | 60.35%477.27M | 66.70%390.97M | 36.25%338.47M | 64.45%312.18M | 26.89%297.65M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -33.25%2M | -28.49%2.5M | -24.89%3M | -24.89%3M | -40.00%3M | --3.5M | --4M | --4M |
Bonds payable | --360.97M | --356.46M | --383.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 1,311.62%5.1M | 1,473.79%5.69M | --359.65K | --360.31K | --360.97K | --361.64K | ---- | ---- | ---- | ---- |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,275.05%1.38M | ---- | ---- |
Total non current liabilities | 10,778.00%366.07M | 10,659.50%362.15M | 12,761.66%385.85M | -41.34%2.86M | -15.87%3.37M | -15.85%3.37M | -40.70%3M | 8,293.83%4.88M | 3,303.57%4M | 2,947.51%4M |
Total liabilities | 78.65%804.68M | 84.25%885.59M | 121.27%871.72M | 44.91%497.55M | 42.46%450.42M | 59.34%480.64M | 64.43%393.97M | 38.18%343.35M | 66.45%316.18M | 28.52%301.65M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%140.02M | 0.00%140.01M | 0.00%140.01M | 0.00%140.01M | 0.00%140.01M | 0.00%140.01M | 0.00%140.01M | 0.00%140.01M | 50.00%140.01M | 100.01%140.01M |
Other equity instruments | --36.82M | --36.83M | --10.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.03%314.8M | 0.00%314.71M | -1.70%314.71M | -1.70%314.71M | -0.85%314.71M | -0.81%314.71M | 0.90%320.14M | 0.90%320.14M | -13.28%317.42M | 144.93%317.27M |
Surplus reserve funds | 8.33%43.69M | 8.33%43.69M | 15.37%40.33M | 15.37%40.33M | 15.37%40.33M | 15.37%40.33M | 29.30%34.96M | 29.30%34.96M | 29.30%34.96M | 29.30%34.96M |
Retained profit | 4.23%368.07M | 6.87%370.22M | 13.02%380.9M | 13.67%364.02M | 15.17%353.13M | 14.23%346.41M | 18.92%337.03M | 20.71%320.23M | 23.09%306.61M | 26.08%303.25M |
Less:Treasury stock | --5.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.89%898.12M | 7.61%905.46M | 6.57%886.78M | 5.36%859.07M | 6.15%848.18M | 5.78%841.46M | 8.39%832.14M | 8.77%815.34M | 8.64%799.01M | 70.31%795.49M |
Minority interests | 0.00%-1.61K | 0.00%-1.61K | -100.07%-1.61K | -100.95%-1.61K | 94.09%-1.61K | 0.00%-1.61K | --2.44M | --169.9K | ---27.29K | ---1.61K |
Total shareholder equity | 5.89%898.12M | 7.61%905.46M | 6.25%886.78M | 5.34%859.07M | 6.16%848.17M | 5.78%841.46M | 8.71%834.57M | 8.79%815.51M | 8.63%798.98M | 70.31%795.49M |
Total liabilityies and equity | 31.13%1.7B | 35.47%1.79B | 43.14%1.76B | 17.07%1.36B | 16.45%1.3B | 20.50%1.32B | 21.96%1.23B | 16.11%1.16B | 20.50%1.12B | 56.33%1.1B |
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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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