(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 | -1.36%118.97M | -75.39%91.13M | -19.32%100.9M | -24.23%156.74M | -59.11%120.61M | -46.89%370.25M | 362.56%125.05M | 162.88%206.88M | --294.94M | 268.78%697.11M |
Transactional financial assets | 8.21%359.92M | 18.85%357.33M | 18.51%311M | -7.29%325.95M | -46.74%332.6M | -19.49%300.65M | --262.42M | --351.58M | --624.51M | --373.44M |
Notes receivable and accounts receivable | 12.70%472.53M | 2.32%522.2M | 59.37%439.91M | 52.33%420.91M | 44.39%419.28M | 69.55%510.36M | 29.46%276.03M | 29.94%276.31M | --290.39M | 48.02%301.01M |
-Notes receivable | 92.95%31.22M | -65.70%1.55M | -26.29%2.93M | 120.02%6.16M | 362.22%16.18M | -25.07%4.51M | -9.51%3.97M | -45.39%2.8M | --3.5M | -40.28%6.02M |
-Accounts receivable | 9.48%441.32M | 2.93%520.65M | 60.62%436.98M | 51.64%414.75M | 40.51%403.1M | 71.48%505.85M | 30.27%272.06M | 31.80%273.51M | --286.89M | 52.63%294.99M |
Other receivables (including interest and dividends) | 457.76%6.44M | 302.50%7.5M | 120.68%7.69M | 332.17%6.55M | -45.60%1.15M | -3.00%1.86M | -36.95%3.49M | -49.05%1.51M | --2.12M | -7.63%1.92M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | 332.17%6.55M | ---- | -3.00%1.86M | ---- | -49.05%1.51M | ---- | -7.63%1.92M |
Contractual assets | -3.35%1.66M | 67.36%3.57M | -31.99%1.7M | -8.25%1.91M | -24.03%1.72M | -1.20%2.13M | 42.72%2.49M | -22.78%2.08M | --2.26M | -73.74%2.16M |
Advance payment | -74.81%2.93M | -78.91%2.69M | -16.52%13.98M | 50.47%13.57M | 35.28%11.65M | 233.71%12.78M | -32.23%16.74M | -25.56%9.02M | --8.61M | -47.07%3.83M |
Inventories | 2.24%134.4M | 4.27%129.53M | -25.36%163.28M | -14.14%125.65M | 5.29%131.46M | 7.75%124.23M | 21.87%218.74M | 53.67%146.35M | --124.85M | 74.26%115.29M |
Receivable financing | 82.88%2.11M | --22.16M | 600.00%14M | -45.03%1.15M | -87.48%1.15M | ---- | 0.00%2M | -84.81%2.1M | --9.22M | 17.54%13.12M |
Non-current assets due within one year | 12.95%15.98M | 74.71%28.11M | 72.85%31.5M | 95.03%33.56M | 69.40%14.15M | 114.97%16.09M | -26.53%18.23M | -9.59%17.21M | --8.35M | -21.07%7.48M |
Other current assets | -13.05%431.34M | 25.94%444.57M | -28.91%384.26M | -7.85%419.68M | 173.85%496.1M | 245.36%353M | 9,573.03%540.52M | 13,315.94%455.43M | --181.16M | 27,253.56%102.21M |
Total current assets | 1.07%1.55B | -4.88%1.61B | 0.17%1.47B | 2.53%1.51B | -1.07%1.53B | 4.56%1.69B | 202.76%1.47B | 233.27%1.47B | --1.55B | 225.40%1.62B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | -5.90%57.83M | ---- | 13.07%63.36M | ---- | 6.53%61.46M | ---- | -8.64%56.03M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | ---- | ---- | 6,699.35%146.03M | ---- | 804.63%96.48M | ---- | -79.87%2.15M | ---- | 55.48%10.67M |
Intangible assets | 80.05%43.17M | 74.60%42.29M | 72.56%42.41M | 79.21%42.9M | 233.63%23.98M | 230.35%24.22M | 270.47%24.58M | 347.15%23.94M | --7.19M | 34.38%7.33M |
Long deferred expense | 15.07%2.8M | -13.77%2.29M | -18.42%2.66M | 71.91%2.66M | 1,075.75%2.43M | 978.98%2.65M | 1,047.26%3.26M | 378.83%1.55M | --206.94K | -40.63%245.74K |
Deferred tax assets | 9.22%24.88M | 14.31%24.23M | 121.95%27.24M | 56.62%24.74M | 68.11%22.78M | 76.30%21.19M | -9.12%12.27M | 51.15%15.8M | --13.55M | 30.94%12.02M |
Usufruct assets | 441.96%14.14M | 174.10%9.86M | 82.85%10.78M | -70.33%2.02M | -62.47%2.61M | 10.65%3.6M | 63.98%5.9M | 107.41%6.82M | --6.95M | 10.73%3.25M |
Other non current assets | -42.77%53.1M | -42.25%55.79M | -54.66%53.89M | -25.07%49.86M | 3.76%92.77M | 10.79%96.62M | 134.89%118.86M | 38.26%66.55M | --89.41M | 50.27%87.21M |
Total non current assets | 31.19%439.97M | 39.01%428.32M | 55.16%367.01M | 82.91%326.06M | 84.18%335.37M | 74.31%308.12M | 65.91%236.53M | 31.16%178.26M | --182.09M | 22.56%176.76M |
Total assets | 6.49%1.99B | 1.88%2.04B | 7.81%1.84B | 11.23%1.83B | 7.91%1.87B | 11.43%2B | 171.63%1.7B | 185.63%1.65B | 202.30%1.73B | 179.79%1.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --117.06M | --98.03M | --49M | --19M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 3.93%134.12M | -11.68%181.04M | -15.13%113.63M | 1.63%101.53M | 35.72%129.05M | 28.95%204.99M | 38.89%133.88M | 40.97%99.9M | --95.08M | 56.96%158.98M |
-Notes payable | -35.51%41.51M | -25.32%52.24M | -44.70%25.49M | -10.31%29.88M | 36.52%64.37M | 25.48%69.94M | 49.06%46.11M | 98.31%33.31M | --47.15M | 222.70%55.74M |
-Accounts payable | 43.18%92.61M | -4.62%128.81M | 0.40%88.13M | 7.60%71.65M | 34.93%64.68M | 30.81%135.05M | 34.09%87.78M | 23.15%66.59M | --47.93M | 22.89%103.24M |
Contract liabilities | 22.38%42.59M | 27.90%39.69M | -33.69%19.68M | -39.00%17.18M | -61.75%34.8M | -50.34%31.03M | -54.62%29.68M | -43.58%28.16M | --90.99M | 27.48%62.49M |
Salaries payable | -10.08%7.99M | -18.36%21.96M | -21.68%7.76M | 10.48%8.57M | 27.30%8.89M | 28.62%26.9M | 15.05%9.91M | 21.85%7.76M | --6.98M | 20.38%20.91M |
Taxs payable | -66.69%3.84M | -79.45%12.74M | -84.32%3.54M | -94.24%1.31M | -58.05%11.53M | 22.99%61.98M | 1,601.16%22.57M | 580.44%22.7M | --27.48M | 29.90%50.39M |
Other payable (including interest and dividends) | -26.26%12.18M | -30.28%11.08M | -34.33%11.6M | 280.15%72.36M | 1,184.00%16.52M | 115.81%15.9M | -53.55%17.67M | -44.36%19.04M | --1.29M | -78.40%7.37M |
-Dividend payable | ---- | ---- | ---- | --59.51M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -32.49%12.85M | ---- | 115.81%15.9M | ---- | -44.36%19.04M | ---- | -78.40%7.37M |
Non current liabilities due within one year | 650.46%7.82M | 121.60%5.88M | 45.05%4.84M | -64.95%1.26M | -50.70%1.04M | 39.27%2.66M | 46.61%3.34M | 84.73%3.61M | --2.11M | 67.08%1.91M |
Other current liabilities | -62.92%474.17K | -60.11%441.67K | 61.12%739.93K | -39.96%611.5K | -29.68%1.28M | 4.02%1.11M | -16.94%459.25K | 1,631.09%1.02M | --1.82M | --1.06M |
Total current liabilities | 60.54%326.07M | 7.64%370.88M | -3.09%210.79M | 21.76%221.82M | -10.03%203.11M | 13.68%344.56M | 2.30%217.5M | 9.28%182.17M | --225.76M | 25.40%303.11M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | 205.61%4.2M | 217.06%2.55M | 119.26%1.43M | 1,479.87%1.2M | --1.37M | --803.21K | --652.27K | --76.23K |
Lease liabilities | 304.97%6.5M | 272.53%4.64M | 196.99%5.98M | -45.51%1.24M | -6.90%1.6M | -15.64%1.24M | 114.14%2.01M | 80.59%2.27M | --1.72M | 8.43%1.48M |
Total non current liabilities | 114.09%6.5M | 89.33%4.64M | 200.49%10.18M | 23.07%3.78M | 27.75%3.03M | 57.84%2.45M | 260.16%3.39M | 144.43%3.08M | --2.38M | -28.19%1.55M |
Total liabilities | 61.33%332.57M | 8.21%375.51M | 0.03%220.96M | 21.79%225.6M | -9.64%206.14M | 13.90%347.01M | 3.44%220.89M | 10.29%185.24M | --228.13M | 24.93%304.66M |
Shareholders equity | ||||||||||
Paid-in capital | 80.00%133.9M | 80.00%133.9M | 80.00%133.9M | 0.00%74.39M | 0.99%74.39M | 0.99%74.39M | 34.67%74.39M | 34.67%74.39M | --73.66M | 33.35%73.66M |
Capital reserve funds | -5.74%937.34M | -5.61%936.26M | -4.73%940.05M | 1.48%997.01M | 2.94%994.46M | 2.77%991.91M | 1,406.21%986.74M | 1,420.20%982.52M | --966.05M | 1,435.20%965.17M |
Surplus reserve funds | 20.78%51.46M | 20.79%51.46M | -0.01%42.6M | -0.01%42.6M | 0.00%42.61M | -0.01%42.6M | 49.76%42.61M | 49.76%42.61M | --42.61M | 49.76%42.61M |
Retained profit | -2.55%546.87M | -0.22%555.89M | 29.25%505.63M | 33.20%499.85M | 34.45%561.19M | 36.68%557.1M | 48.96%391.2M | 44.92%375.25M | --417.41M | 62.72%407.61M |
Less:Treasury stock | 16.94%16.48M | 16.94%16.48M | -40.00%8.45M | -40.00%8.45M | --14.09M | --14.09M | --14.09M | --14.09M | ---- | ---- |
Specific reserves | 9.78%588.36K | 3.71%555.82K | 4.88%524.85K | -9.47%737.05K | -14.26%535.93K | -14.20%535.93K | -62.04%500.45K | -38.25%814.15K | --625.08K | 66.01%624.61K |
Shareholders equity without minority interests | -0.33%1.65B | 0.55%1.66B | 8.97%1.61B | 9.90%1.61B | 10.58%1.66B | 10.93%1.65B | 258.56%1.48B | 257.70%1.46B | --1.5B | 274.82%1.49B |
Total shareholder equity | -0.33%1.65B | 0.55%1.66B | 8.97%1.61B | 9.90%1.61B | 10.58%1.66B | 10.93%1.65B | 258.56%1.48B | 257.70%1.46B | 271.42%1.5B | 274.82%1.49B |
Total liabilityies and equity | 6.49%1.99B | 1.88%2.04B | 7.81%1.84B | 11.23%1.83B | 7.91%1.87B | 11.43%2B | 171.63%1.7B | 185.63%1.65B | 202.30%1.73B | 179.79%1.79B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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