(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 | -49.05%165.65M | 40.23%134.53M | -50.10%81.33M | 49.66%119.67M | 88.81%325.15M | -61.42%95.94M | -75.43%162.98M | -92.20%79.96M | 5.42%172.21M | 28.89%248.69M |
Transactional financial assets | -11.97%505.62M | -22.91%630.39M | -9.88%732.1M | -11.36%735.34M | -23.58%574.4M | 3.00%817.77M | 97.55%812.37M | --829.59M | --751.65M | --793.97M |
Notes receivable and accounts receivable | -18.68%243.77M | -18.98%261.62M | -25.06%298.69M | -14.32%308.49M | -4.76%299.76M | -13.08%322.9M | -1.97%398.6M | 3.94%360.06M | 36.06%314.75M | 36.84%371.5M |
-Notes receivable | -36.57%1.03M | -54.98%902.27K | -83.59%731.85K | -85.96%1.05M | -82.17%1.63M | -71.61%2M | 29.75%4.46M | 1,265.08%7.48M | --9.12M | 4,271.10%7.06M |
-Accounts receivable | -18.58%242.74M | -18.75%260.72M | -24.40%297.96M | -12.80%307.44M | -2.45%298.13M | -11.95%320.89M | -2.24%394.14M | 1.94%352.58M | 32.11%305.63M | 34.32%364.44M |
Other receivables (including interest and dividends) | 11.32%6.05M | 3.31%5.94M | -22.82%7.06M | -12.81%6.8M | -20.30%5.44M | 4.33%5.75M | -32.13%9.15M | -13.60%7.79M | -13.36%6.82M | 22.73%5.51M |
-Other receivable | ---- | ---- | ---- | -12.81%6.8M | ---- | 4.33%5.75M | ---- | 7.48%7.79M | ---- | 22.73%5.51M |
Contractual assets | 77.50%33.95M | 95.49%31.22M | --21.52M | --20.29M | --19.13M | --15.97M | ---- | ---- | ---- | ---- |
Inventories | -68.45%287.63K | -39.03%512.91K | -60.99%409.55K | -36.06%372.38K | 316.88%911.77K | -33.47%841.31K | -75.99%1.05M | -83.03%582.42K | -90.67%218.72K | -56.76%1.26M |
Other current assets | 124.88%160.2M | 36.40%104.93M | 2.54%59.76M | 25.84%57.52M | -14.12%71.24M | -17.57%76.93M | 1,796.56%58.28M | 4,593.96%45.7M | 1,137.86%82.94M | 19,396.87%93.32M |
Total current assets | -13.93%1.12B | -12.49%1.17B | -16.75%1.2B | -5.68%1.25B | -2.45%1.3B | -11.77%1.34B | -3.98%1.44B | -4.43%1.32B | 222.78%1.33B | 220.60%1.51B |
Non Current assets | ||||||||||
Other non-current financial assets | -63.95%7.21M | -63.95%7.21M | --20M | --20M | --20M | --20M | ---- | ---- | ---- | ---- |
Investment real estate | 8.29%34.86M | 8.30%35.11M | -2.85%31.73M | -2.83%31.96M | --32.19M | --32.42M | --32.66M | --32.89M | ---- | ---- |
Long-term equity investment | -3.87%7.51M | 9.15%8.06M | 10.05%7.82M | 20.21%8.2M | 13.56%7.81M | 6.53%7.38M | 75.35%7.11M | 84.86%6.82M | 81.67%6.88M | 86.16%6.93M |
Fixed assets | ---- | ---- | ---- | 169.38%10.86M | ---- | -15.60%4.34M | ---- | -13.85%4.03M | ---- | 19.98%5.14M |
Intangible assets | -29.51%11.92M | -28.12%12.95M | -23.17%14.69M | -8.94%15.8M | 314.89%16.91M | 314.84%18.02M | 1,018.30%19.12M | 845.50%17.35M | 107.91%4.08M | 131.20%4.34M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.34M | --7.79M | --6.25M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.3M | ---- |
Long deferred expense | -39.55%202.72K | -60.12%285.65K | -61.99%488.98K | -55.87%560.6K | -71.48%335.34K | -47.41%716.25K | -21.22%1.29M | -32.08%1.27M | -40.23%1.18M | 16.79%1.36M |
Deferred tax assets | 29.73%27.2M | 27.51%26.71M | 31.89%23.43M | 27.58%23.07M | 40.02%20.96M | 45.69%20.95M | 169.94%17.77M | 250.57%18.08M | 293.87%14.97M | 248.23%14.38M |
Usufruct assets | -58.23%3.61M | -1.58%10.06M | 6.61%12M | -47.01%6.87M | -56.47%8.65M | -38.34%10.22M | 34.82%11.25M | 33.16%12.97M | 128.71%19.87M | 67.59%16.57M |
Other non current assets | 41.41%282.09M | 39.21%279.31M | 110.20%235.32M | 207.86%199.79M | 80.71%199.49M | 349.15%200.63M | 3,670.17%111.95M | 2,481.59%64.9M | 1,340.68%110.39M | 470.83%44.67M |
Total non current assets | 22.67%383.28M | 23.29%387.96M | 74.09%356.35M | 98.62%317.12M | 80.51%312.44M | 215.79%314.68M | 575.35%204.69M | 441.34%159.66M | 435.60%173.09M | 202.95%99.65M |
Total assets | -6.82%1.5B | -5.67%1.56B | -5.46%1.56B | 5.54%1.57B | 7.11%1.61B | 2.28%1.65B | 7.48%1.65B | 4.86%1.48B | 238.27%1.5B | 219.45%1.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -99.88%142.34K | -99.88%142.34K | -85.57%17.4M | 9,535.06%57.4M | 4,752.15%120.34M | 4,752.15%120.34M | 6,298.26%120.56M | --595.74K | --2.48M | --2.48M |
Notes payable and accounts payable | -1.38%13.6M | 28.05%23.79M | 1.52%18.35M | 11.22%19.18M | 42.31%13.79M | -16.01%18.58M | 6.99%18.07M | 53.50%17.25M | 23.50%9.69M | 70.54%22.12M |
-Accounts payable | -1.38%13.6M | 28.05%23.79M | 1.52%18.35M | 11.22%19.18M | 42.31%13.79M | -16.01%18.58M | 6.99%18.07M | 53.50%17.25M | 23.50%9.69M | 70.54%22.12M |
Contract liabilities | -19.00%5.37M | -11.06%7.34M | -14.09%8.64M | 11.01%9.58M | 16.03%6.62M | 37.77%8.25M | 3.35%10.06M | 58.19%8.63M | -5.76%5.71M | 4.44%5.99M |
Salaries payable | 24.73%36.65M | 1.03%73.05M | -14.80%57.84M | -14.35%48.23M | -20.73%29.39M | -30.37%72.31M | -14.70%67.89M | -6.25%56.31M | 0.23%37.07M | 29.29%103.84M |
Taxs payable | -35.82%6.51M | -15.99%9M | -48.63%6.23M | -25.71%4.68M | 115.01%10.15M | -43.58%10.71M | -16.78%12.14M | -52.47%6.3M | -16.65%4.72M | 39.22%18.99M |
Other payable (including interest and dividends) | -58.22%10.16M | -41.76%13.88M | -52.13%16.77M | -63.18%13.91M | -38.92%24.33M | -48.79%23.84M | -20.40%35.04M | 483.53%37.78M | 808.04%39.84M | 667.64%46.56M |
-Dividend payable | ---- | ---- | ---- | ---- | --120.39K | --120.39K | --825.23K | --825.23K | ---- | ---- |
-Other payable | ---- | ---- | ---- | -62.36%13.91M | ---- | -49.05%23.72M | ---- | 470.79%36.96M | ---- | 667.64%46.56M |
Non current liabilities due within one year | -46.39%3.2M | -14.29%5.65M | -1.73%6.45M | -27.38%4.99M | -32.19%5.98M | 2.05%6.59M | 57.81%6.56M | 152.27%6.88M | 153.31%8.81M | 40.69%6.46M |
Other current liabilities | -19.03%321.92K | -11.09%440.15K | -15.32%511.38K | 9.48%574.99K | 7.32%397.56K | -1.16%495.04K | 3.37%603.88K | 60.43%525.2K | 2.78%370.46K | 45.78%500.86K |
Total current liabilities | -64.00%75.96M | -48.95%133.29M | -51.21%132.19M | 18.08%158.56M | 94.12%210.99M | 26.18%261.11M | 58.03%270.92M | 34.88%134.28M | 67.79%108.69M | 67.34%206.93M |
Current liabilities | ||||||||||
Deferred tax liabilities | -74.61%306.12K | -64.06%354.8K | 50.25%1.14M | 211.09%1.21M | 120.46%1.21M | 65.94%987.09K | --760.44K | --388.52K | --546.88K | --594.83K |
Lease liabilities | -87.36%445.34K | -2.48%4.42M | 11.87%5.82M | -59.90%2.64M | -69.58%3.52M | -56.92%4.53M | 17.79%5.2M | -8.60%6.59M | 118.64%11.58M | 98.65%10.52M |
Total non current liabilities | -84.11%751.46K | -13.49%4.77M | 16.77%6.96M | -44.81%3.85M | -61.01%4.73M | -50.34%5.52M | 35.02%5.96M | -3.21%6.98M | 128.96%12.13M | 109.88%11.12M |
Total liabilities | -64.44%76.71M | -48.22%138.07M | -49.74%139.15M | 14.98%162.42M | 78.55%215.71M | 22.28%266.63M | 57.45%276.88M | 32.31%141.26M | 72.41%120.81M | 69.09%218.05M |
Shareholders equity | ||||||||||
Paid-in capital | 49.46%152.77M | 49.46%152.77M | 48.94%152.77M | 48.94%152.77M | 49.48%102.21M | 49.48%102.21M | 50.00%102.57M | 52.63%102.57M | 103.51%68.38M | 103.51%68.38M |
Capital reserve funds | -6.97%900.84M | -6.85%900.84M | -7.44%898.82M | -7.09%898.82M | -3.86%968.32M | -3.07%967.04M | -1.20%971.11M | 2.58%967.36M | 1,734.49%1.01B | 1,717.23%997.7M |
Surplus reserve funds | 7.58%32.33M | 7.58%32.33M | 6.89%30.05M | 6.89%30.05M | 6.89%30.05M | 6.89%30.05M | 67.35%28.11M | 67.35%28.11M | 67.35%28.11M | 67.35%28.11M |
Retained profit | 9.57%342.01M | 11.02%338.85M | 12.27%342.88M | 16.64%328.01M | -0.71%312.14M | -9.92%305.21M | -6.24%305.4M | 0.13%281.21M | 17.06%314.36M | 25.05%338.82M |
Less:Treasury stock | -64.58%7.24M | -64.58%7.24M | -80.40%7.24M | -80.50%7.24M | -44.95%20.46M | -44.95%20.46M | -0.53%36.96M | --37.16M | --37.16M | --37.16M |
Shareholders equity without minority interests | 2.04%1.42B | 2.42%1.42B | 3.43%1.42B | 4.49%1.4B | 0.82%1.39B | -0.85%1.38B | 1.00%1.37B | 2.62%1.34B | 269.36%1.38B | 270.98%1.4B |
Minority interests | 186.00%1.4M | 1,403.50%1.5M | --795.67K | --768.66K | --490.47K | --99.59K | ---- | ---- | ---- | ---- |
Total shareholder equity | 2.11%1.42B | 2.52%1.42B | 3.49%1.42B | 4.55%1.4B | 0.86%1.39B | -0.84%1.38B | 1.00%1.37B | 2.62%1.34B | 269.36%1.38B | 270.98%1.4B |
Total liabilityies and equity | -6.82%1.5B | -5.67%1.56B | -5.46%1.56B | 5.54%1.57B | 7.11%1.61B | 2.28%1.65B | 7.48%1.65B | 4.86%1.48B | 238.27%1.5B | 219.45%1.61B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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