(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 | 26.05%1.6B | 27.02%1.75B | 55.87%1.48B | 20.60%1.42B | 243.32%1.27B | 137.01%1.37B | --948.28M | 111.01%1.18B | --370.63M | -16.05%579.66M |
Transactional financial assets | -99.71%1M | ---- | ---- | 90.00%95M | --340M | --185M | --250M | --50M | ---- | ---- |
Notes receivable and accounts receivable | 120.40%415.42M | 95.41%350.69M | 39.61%320.96M | 0.55%225.59M | 7.32%188.48M | 10.33%179.47M | --229.9M | 1.79%224.35M | --175.63M | 12.59%162.67M |
-Accounts receivable | 120.40%415.42M | 95.41%350.69M | 39.61%320.96M | 0.55%225.59M | 7.32%188.48M | 10.33%179.47M | --229.9M | 1.79%224.35M | --175.63M | 12.59%162.67M |
Other receivables (including interest and dividends) | -3.61%12.02M | 1.51%10.36M | 2.97%10.94M | 7.76%9.76M | -19.21%12.47M | -27.43%10.21M | --10.63M | -33.72%9.06M | --15.44M | 20.39%14.07M |
-Dividend receivable | ---- | --1.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 7.76%9.76M | ---- | -27.43%10.21M | ---- | -33.72%9.06M | ---- | 20.39%14.07M |
Advance payment | -64.26%11.14M | -76.09%7.23M | -65.93%13.28M | -17.74%23.03M | -49.03%31.16M | -17.69%30.25M | --38.98M | -18.88%28M | --61.14M | 11.69%36.75M |
Inventories | -8.04%59.41M | -17.26%44.42M | 9.29%55.64M | 30.43%57.91M | 61.14%64.61M | 59.00%53.69M | --50.91M | 1.19%44.4M | --40.1M | -20.21%33.77M |
Other current assets | -53.69%96.17M | -49.72%179.91M | -55.95%186.27M | -58.93%187.1M | -50.11%207.67M | 3.23%357.79M | --422.86M | 2,432.26%455.52M | --416.29M | 1,225.85%346.58M |
Total current assets | 3.88%2.2B | 6.73%2.34B | 5.82%2.07B | 1.48%2.02B | 96.15%2.12B | 86.64%2.19B | --1.95B | 123.86%1.99B | --1.08B | 23.79%1.17B |
Non Current assets | ||||||||||
Other equity investment | 0.00%9.56M | 0.00%9.56M | 0.00%9.56M | 0.00%9.56M | 0.00%9.56M | 0.00%9.56M | --9.56M | 0.00%9.56M | --9.56M | 0.00%9.56M |
Long-term equity investment | -42.56%1.72M | -40.07%2.11M | -42.45%2.35M | -42.46%2.66M | -45.21%3M | -41.53%3.52M | --4.09M | -35.25%4.62M | --5.47M | --6.03M |
Fixed assets | ---- | ---- | ---- | 13.92%3.12M | ---- | 24.58%2.89M | ---- | 45.12%2.74M | ---- | 119.87%2.32M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | 1,870.82%19.33M | 32.74%1.47M | 339.54%1.65M | 257.74%1.45M | 168.16%980.77K | 165.44%1.11M | --375.47K | -22.95%404.53K | --365.74K | 480.45%416.57K |
Goodwill | 2,498.38%26.76M | 0.00%1.03M | 0.00%1.03M | --1.03M | --1.03M | --1.03M | --1.03M | ---- | ---- | ---- |
Long deferred expense | -13.26%1.4M | -6.34%1.77M | -2.49%2.11M | -7.16%2.26M | -40.10%1.62M | -31.46%1.89M | --2.17M | 91.30%2.43M | --2.7M | 3,169.39%2.76M |
Deferred tax assets | 189.26%27.32M | 195.53%21.78M | 209.39%18.82M | 150.78%15.27M | 96.98%9.44M | 56.50%7.37M | --6.08M | -1.04%6.09M | --4.79M | -6.11%4.71M |
Usufruct assets | -38.93%6.89M | -3.71%7.5M | -3.76%9.27M | 10.71%10.83M | 7.84%11.29M | -28.51%7.79M | --9.63M | -21.20%9.78M | --10.47M | 56.57%10.9M |
Other non current assets | 69.71%1.57M | 60.21%1.48M | 0.64%930.37K | -22.35%717.87K | --924.47K | --924.47K | --924.47K | --924.47K | ---- | ---- |
Total non current assets | 138.50%98.19M | 40.55%50.73M | 35.54%50.09M | 28.29%46.89M | 14.03%41.17M | -1.65%36.09M | --36.96M | -6.15%36.55M | --36.1M | 61.30%36.7M |
Total assets | 6.45%2.3B | 7.28%2.39B | 6.38%2.12B | 1.96%2.06B | 93.49%2.16B | 83.96%2.23B | 112.79%1.99B | 118.39%2.02B | 23.26%1.12B | 24.67%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 150.72%330.29M | 156.73%380.73M | 85.79%270.61M | 53.33%203.38M | 55.13%131.74M | 11.70%148.3M | --145.65M | 33.34%132.64M | --84.92M | 39.49%132.77M |
-Accounts payable | 150.72%330.29M | 156.73%380.73M | 85.79%270.61M | 53.33%203.38M | 55.13%131.74M | 11.70%148.3M | --145.65M | 33.34%132.64M | --84.92M | 39.49%132.77M |
Contract liabilities | -84.61%57.4M | -81.43%71.16M | -70.68%96.02M | -37.10%201.9M | -6.54%373.12M | -0.39%383.2M | --327.49M | 10.10%321M | --399.23M | 4.70%384.69M |
Salaries payable | -19.20%27.39M | -13.73%65.78M | -6.81%46.64M | 5.47%50.34M | 22.60%33.9M | 13.77%76.25M | --50.05M | 36.97%47.74M | --27.65M | 15.27%67.02M |
Taxs payable | 24.92%14.47M | 63.47%39.03M | -65.16%3.66M | -71.98%6.1M | 433.53%11.58M | 10.15%23.88M | --10.51M | 157.00%21.77M | --2.17M | 174.08%21.68M |
Other payable (including interest and dividends) | 461.53%10.12M | -28.15%2.85M | -73.92%695.21K | -81.09%966.88K | 72.45%1.8M | 31.77%3.96M | --2.67M | 71.32%5.11M | --1.05M | -38.02%3.01M |
-Dividend payable | ---- | ---- | ---- | ---- | --375K | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -81.09%966.88K | ---- | 31.77%3.96M | ---- | 71.32%5.11M | ---- | -38.02%3.01M |
Non current liabilities due within one year | -10.20%4.27M | -22.49%3.23M | 18.17%4.87M | 25.22%5.45M | 10.42%4.76M | -0.91%4.17M | --4.12M | 16.48%4.35M | --4.31M | --4.2M |
Other current liabilities | -86.72%3.88M | -82.04%5.36M | -73.53%6.51M | -43.45%14.36M | -6.37%29.23M | -1.03%29.83M | --24.6M | 13.53%25.4M | --31.22M | 11.01%30.14M |
Total current liabilities | -23.59%447.83M | -15.15%568.13M | -24.08%429.01M | -13.53%482.51M | 6.46%586.13M | 4.05%669.58M | --565.08M | 20.40%558.01M | --550.55M | 14.78%643.51M |
Current liabilities | ||||||||||
Deferred tax liabilities | 40.60%2.74M | 94.35%167.42K | --1.79M | --2.07M | --1.95M | --86.14K | ---- | ---- | ---- | ---- |
Lease liabilities | -64.13%1.97M | 1.38%3.19M | -17.14%4.31M | -15.04%4.75M | -12.75%5.49M | -53.66%3.15M | --5.21M | -34.54%5.59M | --6.3M | -2.37%6.8M |
Total non current liabilities | -36.71%4.71M | 3.86%3.36M | 17.29%6.11M | 21.88%6.82M | 18.19%7.44M | -52.40%3.24M | --5.21M | -34.54%5.59M | --6.3M | -2.37%6.8M |
Total liabilities | -23.76%452.54M | -15.06%571.49M | -23.70%435.11M | -13.18%489.33M | 6.59%593.57M | 3.46%672.82M | 28.14%570.29M | 19.41%563.6M | 9.27%556.85M | 14.56%650.31M |
Shareholders equity | ||||||||||
Paid-in capital | 80.00%194.4M | 80.00%194.4M | 80.00%194.4M | 80.00%194.4M | 33.33%108M | 33.33%108M | --108M | 33.33%108M | --81M | 0.00%81M |
Capital reserve funds | 0.35%845.71M | -2.27%823.56M | -4.52%804.65M | -7.36%780.71M | 2,714.95%842.73M | 2,714.95%842.73M | --842.73M | 2,714.95%842.73M | --29.94M | 0.00%29.94M |
Surplus reserve funds | 56.09%84.29M | 56.09%84.29M | 33.33%54M | 33.33%54M | 33.33%54M | 33.33%54M | --40.5M | 8.85%40.5M | --40.5M | 8.85%40.5M |
Retained profit | 24.49%688.26M | 29.84%701.88M | 47.09%620.5M | 15.90%538.42M | 37.37%552.88M | 33.93%540.58M | --421.86M | 53.58%464.57M | --402.48M | 60.89%403.63M |
Shareholders equity without minority interests | 16.37%1.81B | 16.75%1.8B | 18.43%1.67B | 7.67%1.57B | 181.20%1.56B | 178.40%1.55B | --1.41B | 223.05%1.46B | --553.92M | 39.11%555.07M |
Minority interests | 368.28%32M | 56.51%12.82M | 29.05%6.63M | 49.13%6.74M | 49.89%6.83M | 70.07%8.19M | --5.14M | 10.58%4.52M | --4.56M | 17.66%4.82M |
Total shareholder equity | 17.91%1.84B | 16.96%1.82B | 18.47%1.68B | 7.80%1.57B | 180.13%1.56B | 177.47%1.55B | 189.76%1.42B | 221.14%1.46B | 41.28%558.48M | 38.89%559.88M |
Total liabilityies and equity | 6.45%2.3B | 7.28%2.39B | 6.38%2.12B | 1.96%2.06B | 93.49%2.16B | 83.96%2.23B | 112.79%1.99B | 118.39%2.02B | 23.26%1.12B | 24.67%1.21B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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