(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 | -41.30%232.44M | 9.01%282.64M | 54.33%343.8M | 23.52%370.11M | 20.02%395.97M | -14.11%259.26M | -14.87%222.77M | 23.57%299.62M | 24.83%329.94M | 93.83%301.87M |
Transactional financial assets | 72.41%50M | -39.60%100.24M | -94.69%11M | ---- | 141.67%29M | 121.27%165.95M | 137.69%207M | -5.26%90M | -85.88%12M | --75M |
Notes receivable and accounts receivable | 5.27%122.11M | 6.44%129.97M | 22.02%141.07M | 2.08%116.41M | -6.77%116M | 1.45%122.11M | 25.99%115.61M | 24.51%114.03M | 64.89%124.43M | 28.91%120.37M |
-Notes receivable | -16.99%37.7M | 9.20%56.79M | 36.88%60.94M | 12.47%48.1M | -19.60%45.42M | 2.67%52M | 33.12%44.52M | 39.88%42.76M | 154.04%56.49M | 108.16%50.65M |
-Accounts receivable | 19.59%84.41M | 4.38%73.18M | 12.71%80.13M | -4.15%68.31M | 3.89%70.58M | 0.56%70.11M | 21.90%71.09M | 16.81%71.27M | 27.65%67.94M | 0.98%69.72M |
Other receivables (including interest and dividends) | 68.40%6.05M | -10.24%5.66M | 25.85%7.12M | -25.76%2.83M | -56.63%3.59M | 27.90%6.31M | 28.86%5.66M | -20.39%3.81M | 358.39%8.28M | 1,048.99%4.93M |
-Other receivable | ---- | ---- | ---- | -25.76%2.83M | ---- | 27.90%6.31M | ---- | -20.39%3.81M | ---- | 1,048.99%4.93M |
Contractual assets | -4.18%29.72M | -28.20%21.27M | -1.19%25.7M | 3.63%26.85M | 2.96%31.02M | 8.33%29.63M | 88.10%26.01M | 81.49%25.91M | 24.17%30.12M | 13.48%27.35M |
Advance payment | -47.97%15.01M | -38.74%13.83M | 11.65%13.07M | 95.07%12.94M | 559.89%28.84M | 392.63%22.58M | -1.24%11.7M | -53.05%6.63M | -69.51%4.37M | -28.56%4.58M |
Inventories | 83.65%234.65M | 93.78%267.89M | 41.58%219.62M | 23.63%161.49M | 21.87%127.77M | 42.08%138.24M | 17.18%155.11M | 9.86%130.62M | 10.86%104.84M | 5.40%97.3M |
Other current assets | -68.98%552.44K | 80.81%3.14M | 68.26%2.68M | 275.93%4.84M | 24,064.08%1.78M | 3,640.41%1.73M | 6.47%1.59M | -77.87%1.29M | -99.71%7.37K | -99.33%46.38K |
Total current assets | -5.92%690.53M | 10.57%824.62M | 2.49%764.05M | 3.50%695.45M | 19.54%733.98M | 18.11%745.81M | 23.32%745.46M | 14.47%671.91M | 9.20%613.99M | 66.46%631.45M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 2.53%110.52M | ---- | 0.75%109.13M | ---- | -2.71%107.79M | ---- | -5.78%108.32M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.81K |
Constru in process | ---- | ---- | ---- | 1,709.54%87.09M | ---- | 53.97%10.93M | ---- | 392.19%4.81M | ---- | 646.57%7.1M |
Intangible assets | 152.24%82.63M | -1.77%32.49M | -1.84%32.5M | -1.69%32.83M | 8.39%32.76M | 8.65%33.07M | 9.07%33.11M | 9.22%33.4M | -2.01%30.22M | -2.15%30.44M |
Deferred tax assets | 17.14%8.26M | 15.26%8.56M | 50.69%7.89M | 42.72%7.39M | 34.17%7.05M | 35.85%7.43M | 4.26%5.23M | 4.83%5.18M | 9.15%5.25M | 12.68%5.47M |
Usufruct assets | -11.01%2.44M | -10.71%2.51M | -10.43%2.59M | -10.17%2.66M | -9.92%2.74M | -9.68%2.81M | -9.45%2.89M | -9.23%2.96M | --3.04M | -8.82%3.11M |
Total non current assets | 103.49%367.87M | 78.08%290.92M | 70.23%261.91M | 56.02%240.5M | 18.42%180.78M | 5.77%163.37M | 3.72%153.86M | 2.39%154.15M | 2.64%152.65M | -0.54%154.46M |
Total assets | 15.70%1.06B | 22.70%1.12B | 14.08%1.03B | 13.30%935.95M | 19.32%914.76M | 15.69%909.18M | 19.46%899.31M | 12.01%826.06M | 7.83%766.65M | 47.00%785.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -33.76%6.64M | 79,393.14%16.64M | 66.38%16.64M | 0.08%10.02M | 0.06%10.02M | -99.79%20.94K | --10M | --10.01M | --10.01M | --10.01M |
Notes payable and accounts payable | 49.23%154.91M | 21.18%186.33M | 9.90%155.26M | -0.61%114.21M | 24.94%103.8M | 30.46%153.76M | 20.56%141.27M | 7.93%114.91M | 15.05%83.08M | 70.42%117.86M |
-Notes payable | 51.33%99.88M | 11.43%113.84M | 0.03%99.53M | 5.31%60M | 69.23%66M | 49.64%102.17M | 25.23%99.5M | 5.12%56.97M | -11.36%39M | 113.36%68.28M |
-Accounts payable | 45.57%55.03M | 40.50%72.48M | 33.43%55.72M | -6.43%54.21M | -14.24%37.8M | 4.05%51.59M | 10.73%41.76M | 10.84%57.94M | 56.24%44.08M | 33.43%49.58M |
Contract liabilities | 22.62%132.57M | 143.01%196.95M | 64.68%152.05M | 51.08%119.52M | 74.22%108.12M | 60.57%81.04M | 60.95%92.33M | 36.85%79.11M | -5.74%62.06M | -28.57%50.47M |
Advance receipts | 74.06%117.52K | 32.58%89.52K | 98.14%235.47K | 249.16%235.47K | 0.11%67.52K | 0.11%67.52K | 76.22%118.84K | -0.00%67.44K | -0.07%67.44K | -0.21%67.44K |
Salaries payable | 49.42%10.25M | 44.83%15.11M | 21.83%9.3M | 21.08%8.33M | 25.67%6.86M | 54.89%10.43M | 57.92%7.63M | 43.50%6.88M | 45.88%5.46M | 16.36%6.74M |
Taxs payable | -14.14%7.2M | -62.11%3.51M | -60.36%3.57M | -10.94%5.68M | 77.57%8.39M | 80.43%9.27M | 4,326.58%9.02M | 218.04%6.38M | -8.51%4.73M | -13.73%5.14M |
Other payable (including interest and dividends) | -20.39%1.37M | 305.45%6.58M | 67.18%2.48M | 238.60%2.14M | 276.54%1.72M | 252.59%1.62M | 177.98%1.48M | 120.76%633.09K | 27.51%456.01K | 134.59%460.62K |
-Other payable | ---- | ---- | ---- | 238.60%2.14M | ---- | 252.59%1.62M | ---- | 120.76%633.09K | ---- | 134.59%460.62K |
Non current liabilities due within one year | 7.07%258.66K | 5.61%255.13K | -15.97%251.69K | 5.61%248.26K | 4.17%241.57K | 5.61%241.57K | -22.45%299.54K | -59.10%235.07K | --231.9K | -33.35%228.74K |
Other current liabilities | 84.00%12.14M | 125.71%12.61M | 52.74%11.26M | 119.79%8.97M | 122.41%6.6M | 114.72%5.59M | --7.37M | --4.08M | --2.97M | --2.6M |
Total current liabilities | 32.40%325.45M | 67.17%438.08M | 30.25%351.03M | 21.16%269.36M | 45.40%245.82M | 35.37%262.05M | 49.26%269.51M | 29.24%222.31M | 14.71%169.06M | 27.21%193.58M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.98M | --1.98M |
Deferred tax liabilities | -0.04%2.84M | -14.85%2.98M | 28.94%2.66M | 29.12%2.75M | 29.28%2.84M | 54.39%3.5M | -11.69%2.06M | -11.35%2.13M | -11.04%2.2M | -10.74%2.26M |
Long term deferred income | 15.16%10.88M | 14.60%11.14M | -11.32%8.9M | -11.54%9.17M | -11.54%9.45M | -11.65%9.72M | -11.32%10.04M | -11.01%10.36M | -10.72%10.68M | -10.44%11M |
Lease liabilities | -9.92%2.38M | -9.80%2.35M | -3.52%2.51M | -9.11%2.48M | -8.38%2.64M | -8.49%2.6M | -8.07%2.6M | -2.23%2.72M | --2.88M | -7.44%2.84M |
Total non current liabilities | 7.83%16.1M | 4.07%16.46M | -4.30%14.07M | -5.41%14.39M | -15.85%14.93M | -12.56%15.82M | -10.82%14.7M | -9.61%15.22M | 22.92%17.74M | 1.10%18.09M |
Total liabilities | 30.99%341.55M | 63.58%454.54M | 28.46%365.1M | 19.46%283.75M | 39.59%260.75M | 31.28%277.87M | 44.24%284.22M | 25.78%237.53M | 15.44%186.8M | 24.46%211.67M |
Shareholders equity | ||||||||||
Paid-in capital | 0.32%150.48M | 0.00%150M | 0.00%150M | 0.00%150M | 50.00%150M | 50.00%150M | 50.00%150M | 50.00%150M | 0.00%100M | 33.33%100M |
Capital reserve funds | 5.05%192.78M | 3.78%187.88M | 4.75%188.41M | 3.38%185.96M | -20.17%183.5M | -21.25%181.03M | -21.75%179.87M | -21.75%179.87M | 0.00%229.87M | 190.31%229.87M |
Surplus reserve funds | 9.59%48.56M | 9.59%48.56M | 19.00%47.61M | 19.00%47.61M | 18.00%44.31M | 18.00%44.31M | 14.28%40.01M | 14.28%40.01M | 13.03%37.55M | 13.03%37.55M |
Retained profit | 18.74%314.48M | 7.94%263.85M | 13.03%263.84M | 24.34%257.45M | 31.75%264.85M | 24.95%244.43M | 29.71%233.43M | 19.60%207.05M | 14.43%201.02M | 17.11%195.62M |
Specific reserves | -7.01%10.56M | -7.07%10.72M | -6.69%11M | -3.60%11.18M | -0.42%11.35M | 3.08%11.54M | 7.97%11.79M | 8.72%11.6M | 9.52%11.4M | 10.61%11.19M |
Shareholders equity without minority interests | 9.61%716.85M | 4.70%661M | 7.44%660.86M | 10.82%652.2M | 12.79%654.01M | 9.94%631.31M | 10.68%615.1M | 7.27%588.53M | 5.59%579.85M | 57.51%574.24M |
Total shareholder equity | 9.61%716.85M | 4.70%661M | 7.44%660.86M | 10.82%652.2M | 12.79%654.01M | 9.94%631.31M | 10.68%615.1M | 7.27%588.53M | 5.59%579.85M | 57.51%574.24M |
Total liabilityies and equity | 15.70%1.06B | 22.70%1.12B | 14.08%1.03B | 13.30%935.95M | 19.32%914.76M | 15.69%909.18M | 19.46%899.31M | 12.01%826.06M | 7.83%766.65M | 47.00%785.91M |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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