(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 | -49.35%296.72M | 17.90%442.4M | -51.52%176.16M | -12.82%201.45M | 63.28%585.8M | 67.70%375.24M | 195.76%363.35M | 77.32%231.09M | --358.78M | 13.75%223.75M |
Transactional financial assets | ---- | ---- | --200M | --230.22M | ---- | ---- | ---- | ---- | ---- | --212.19M |
Notes receivable and accounts receivable | 13.75%731.8M | 39.63%780.65M | 82.07%859.15M | 49.83%877.25M | 35.02%643.35M | 9.73%559.09M | -0.06%471.87M | 88.43%585.51M | --476.47M | 66.98%509.5M |
-Notes receivable | 143.08%21.35M | 55.18%17.54M | -61.18%1.67M | 805.04%15.57M | 842.63%8.78M | 1,057.79%11.3M | 2,050.76%4.3M | 760.30%1.72M | --931.79K | --976.08K |
-Accounts receivable | 11.96%710.45M | 39.31%763.12M | 83.39%857.48M | 47.60%861.69M | 33.44%634.56M | 7.72%547.78M | -0.93%467.57M | 88.00%583.79M | --475.54M | 66.66%508.52M |
Other receivables (including interest and dividends) | 2,776.02%149.14M | 2,932.81%150.45M | 69.73%9.53M | 60.57%7.13M | 5.43%5.19M | -10.14%4.96M | 32.00%5.62M | 24.58%4.44M | --4.92M | 107.84%5.52M |
-Other receivable | ---- | ---- | ---- | 60.57%7.13M | ---- | -10.14%4.96M | ---- | 24.58%4.44M | ---- | 107.84%5.52M |
Contractual assets | ---- | ---- | -90.24%450K | -91.21%450K | -91.21%450K | -91.46%450K | --4.61M | --5.12M | --5.12M | --5.27M |
Advance payment | 386.40%364.43M | 631.09%291.85M | 207.52%239.2M | 56.67%101.97M | 20.84%74.92M | 28.45%39.92M | 89.59%77.78M | 57.12%65.09M | --62M | 119.78%31.08M |
Inventories | 328.02%362.35M | 237.73%344.68M | 85.48%155.73M | 149.32%158.31M | -12.23%84.66M | 89.75%102.06M | 56.31%83.96M | 61.26%63.5M | --96.45M | 2.21%53.78M |
Other current assets | 698.57%67.59M | 415.63%59.82M | 3.91%9.96M | -22.41%8.27M | -31.69%8.46M | 18.84%11.6M | -9.56%9.59M | -19.46%10.66M | --12.39M | -1.20%9.76M |
Total current assets | 40.58%1.97B | 89.32%2.07B | 62.30%1.65B | 64.19%1.59B | 38.06%1.4B | 4.04%1.09B | 44.31%1.02B | 79.22%965.4M | --1.02B | 80.83%1.05B |
Non Current assets | ||||||||||
Other equity investment | --20M | --20M | ---- | ---- | ---- | ---- | --1.22M | --516.98K | ---- | ---- |
Long-term equity investment | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -8.25%7.58M | ---- | 37.70%7.71M | ---- | 34.82%8.26M | ---- | -25.04%5.6M |
Intangible assets | -38.77%405.21K | -34.33%485.16K | -32.07%554.15K | -32.14%584.73K | -29.39%661.76K | -27.05%738.78K | -29.04%815.79K | -31.15%861.73K | --937.21K | -30.43%1.01M |
Goodwill | 0.00%865.4K | 0.00%865.4K | 0.00%865.4K | 0.00%865.4K | 0.00%865.4K | 0.00%865.4K | 0.00%865.4K | 0.00%865.4K | --865.4K | 0.00%865.4K |
Long deferred expense | 235.03%6.2M | -27.63%1.39M | 139.23%1.58M | 165.46%1.76M | 146.68%1.85M | 674.15%1.92M | 189.42%659.17K | 83.02%664.45K | --750.56K | -33.28%248.1K |
Deferred tax assets | 169.42%6.23M | 140.04%6.42M | 168.77%3.06M | 101.92%2.39M | 214.20%2.31M | 189.43%2.67M | 56.60%1.14M | 117.74%1.18M | --736.15K | 78.78%923.6K |
Usufruct assets | -55.31%1.64M | -54.24%2.21M | -53.45%2.8M | -20.56%3.36M | -19.33%3.68M | -19.03%4.84M | 22.64%6.02M | -33.89%4.24M | --4.56M | 107.63%5.98M |
Total non current assets | 151.56%43.44M | 109.63%39.29M | 92.63%36.7M | -0.24%16.55M | 30.29%17.27M | 28.19%18.74M | 41.38%19.05M | 6.63%16.59M | --13.25M | 7.88%14.62M |
Total assets | 41.92%2.02B | 89.66%2.11B | 62.85%1.69B | 63.10%1.6B | 37.96%1.42B | 4.37%1.11B | 44.25%1.04B | 77.19%981.99M | 80.43%1.03B | 79.17%1.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 407.34%404.36M | 6,523.97%431.42M | 4,057.71%229.84M | 146.78%98.22M | -29.87%79.7M | -78.95%6.51M | -96.07%5.53M | -20.54%39.8M | --113.64M | -51.64%30.94M |
Notes payable and accounts payable | 48.09%333.35M | 65.28%393.4M | 47.30%288.83M | 170.98%374.63M | 416.29%225.11M | 46.66%238.01M | 146.31%196.08M | 230.77%138.25M | --43.6M | 31.76%162.28M |
-Notes payable | 371.06%232.58M | 31.62%218.5M | 81.76%125.02M | -31.93%40.84M | --49.37M | 113.41%166.01M | --68.78M | --60M | ---- | 53.53%77.79M |
-Accounts payable | -42.66%100.77M | 142.89%174.9M | 28.68%163.81M | 326.57%333.78M | 303.05%175.73M | -14.78%72.01M | 59.91%127.3M | 87.22%78.25M | --43.6M | 16.54%84.5M |
Contract liabilities | 65.17%19.9M | -66.71%7.39M | -52.65%8.04M | -33.76%8.54M | -56.03%12.05M | -0.05%22.18M | -50.08%16.97M | -47.21%12.89M | --27.4M | 289.19%22.19M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | -0.55%14.79M | -37.73%21.75M | -17.68%14.74M | -6.02%16.37M | -14.89%14.87M | -0.15%34.93M | 24.44%17.91M | 8.08%17.41M | --17.47M | 18.77%34.98M |
Taxs payable | -29.46%23.47M | 42.27%32.51M | 47.27%29.95M | -1.85%26.82M | 132.29%33.27M | 51.20%22.85M | -2.08%20.34M | 50.63%27.33M | --14.32M | 5.55%15.11M |
Other payable (including interest and dividends) | 269,769.58%92.5M | 5,939.18%114.75M | -14.61%989.85K | 15.69%1.09M | -94.46%34.28K | -28.07%1.9M | 45.71%1.16M | -15.62%941.07K | --619.19K | -3.64%2.64M |
-Other payable | ---- | ---- | ---- | 15.69%1.09M | ---- | -28.07%1.9M | ---- | -15.62%941.07K | ---- | -3.64%2.64M |
Non current liabilities due within one year | 7.00%1.42M | -26.20%1.72M | -28.88%2.05M | -26.66%2.16M | -58.20%1.33M | -35.91%2.33M | --2.89M | --2.94M | --3.18M | 104.53%3.64M |
Other current liabilities | 87.30%1.85M | -74.79%461.75K | -46.45%471.75K | -6.32%603.65K | -39.39%989.59K | 51.32%1.83M | -43.94%880.94K | -55.87%644.38K | --1.63M | 203.90%1.21M |
Total current liabilities | 142.72%891.63M | 203.55%1B | 119.63%574.91M | 119.99%528.42M | 65.57%367.35M | 21.08%330.55M | -10.33%261.76M | 56.86%240.2M | --221.87M | 13.03%273.01M |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | --238.56M | --236.59M | --234.61M | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 11,153.17%175.55K | -68.43%175.55K | 2.14%1.63K | -0.79%1.59K | -94.66%1.56K | 1,803.53%556.12K | 2.26%1.59K | 1.24%1.6K | --29.2K | 1,780.98%29.22K |
Lease liabilities | -92.39%130.75K | -76.23%442.08K | -78.44%491.3K | 8.59%848.03K | 100.22%1.72M | 2.02%1.86M | -49.12%2.28M | -86.90%780.97K | --857.73K | 65.85%1.82M |
Total non current liabilities | -99.87%306.3K | -74.43%617.63K | 10,382.04%239.05M | 30,241.38%237.44M | 26,545.16%236.33M | 30.44%2.42M | -49.11%2.28M | -86.87%782.57K | --886.94K | 68.27%1.85M |
Total liabilities | 47.75%891.94M | 201.53%1B | 208.27%813.96M | 217.81%765.86M | 171.00%603.67M | 21.14%332.97M | -10.91%264.04M | 51.48%240.98M | 14.75%222.76M | 13.28%274.86M |
Shareholders equity | ||||||||||
Paid-in capital | 8.47%86.78M | 8.47%86.78M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 33.33%80M | 33.33%80M | --80M | 33.33%80M |
Other equity instruments | ---- | ---- | --15.95M | --15.96M | --15.96M | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 52.83%718.55M | 52.83%718.55M | 0.00%470.19M | 0.00%470.16M | 0.00%470.16M | 0.00%470.16M | 293.16%470.16M | 293.16%470.16M | --470.16M | 293.16%470.16M |
Surplus reserve funds | 35.71%27.33M | 35.71%27.33M | 50.60%20.14M | 50.60%20.14M | 50.60%20.14M | 50.60%20.14M | 32.23%13.37M | 32.23%13.37M | --13.37M | 32.23%13.37M |
Retained profit | 27.32%290.78M | 29.25%268.08M | 34.39%280.64M | 36.31%245.52M | -8.94%228.37M | -11.23%207.41M | -11.89%208.82M | -14.31%180.12M | --250.8M | 40.52%233.65M |
Less:Treasury stock | --3.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 79.67%3.22M | 221.31%4.39M | 1,141.98%5.99M | 249.62%3.97M | 123.28%1.79M | 120.82%1.37M | 88.57%-574.62K | 44.43%-2.65M | ---7.71M | -67.13%-6.57M |
Shareholders equity without minority interests | 37.62%1.12B | 41.85%1.11B | 13.10%872.91M | 12.78%835.75M | 1.22%816.43M | -1.46%779.08M | 83.03%771.78M | 87.54%741.01M | --806.62M | 124.58%790.61M |
Total shareholder equity | 37.62%1.12B | 41.85%1.11B | 13.10%872.91M | 12.78%835.75M | 1.22%816.43M | -1.46%779.08M | 83.03%771.78M | 87.54%741.01M | 114.30%806.62M | 124.58%790.61M |
Total liabilityies and equity | 41.92%2.02B | 89.66%2.11B | 62.85%1.69B | 63.10%1.6B | 37.96%1.42B | 4.37%1.11B | 44.25%1.04B | 77.19%981.99M | 80.43%1.03B | 79.17%1.07B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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