(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 | -24.64%364.52M | -21.52%438M | -24.46%405.99M | -24.60%429.43M | -22.36%483.73M | -16.82%558.12M | 477.79%537.46M | 473.63%569.5M | --623.03M | 283.92%670.99M |
Notes receivable and accounts receivable | 2.12%219.14M | 1.45%238.3M | 2.61%203.56M | 6.21%210.87M | 12.52%214.59M | 8.59%234.89M | 6.32%198.38M | 18.72%198.54M | --190.7M | 25.91%216.32M |
-Notes receivable | -26.86%6.58M | -17.72%7.95M | -27.79%6.49M | 43.75%6.41M | 140.45%8.99M | 90.15%9.66M | -1.84%8.99M | -22.99%4.46M | --3.74M | -4.39%5.08M |
-Accounts receivable | 3.39%212.56M | 2.27%230.35M | 4.05%197.06M | 5.35%204.46M | 9.97%205.6M | 6.63%225.24M | 6.74%189.39M | 20.21%194.08M | --186.96M | 26.87%211.24M |
Other receivables (including interest and dividends) | -11.72%18.99M | -10.07%18.85M | -33.72%20.9M | -4.18%21.65M | -5.77%21.51M | -5.02%20.96M | 44.10%31.54M | -2.83%22.6M | --22.83M | 1.04%22.07M |
-Other receivable | ---- | ---- | ---- | -4.18%21.65M | ---- | -5.02%20.96M | ---- | -2.83%22.6M | ---- | 1.04%22.07M |
Contractual assets | 17.53%15.41M | 21.57%16.3M | -0.33%12.14M | -29.17%13.44M | -30.64%13.11M | -27.57%13.4M | --12.18M | --18.98M | --18.9M | --18.51M |
Advance payment | 54.64%2.52M | 13.06%1.14M | -88.36%1.34M | -62.96%1.02M | -25.78%1.63M | -40.22%1M | 555.44%11.46M | 30.28%2.76M | --2.19M | 60.86%1.68M |
Inventories | 57.82%165.31M | 74.33%126.38M | 8.90%145.75M | -2.19%120.14M | 3.07%104.74M | 8.66%72.5M | 29.47%133.85M | 33.74%122.82M | --101.63M | 39.40%66.72M |
Other current assets | -21.11%3.44M | -52.40%3.24M | 653.69%5.71M | 3,390.34%3.92M | 1,101.26%4.36M | 1,953.36%6.81M | -91.26%757.78K | -98.59%112.42K | --362.75K | -94.84%331.5K |
Total current assets | -6.44%789.33M | -7.21%842.2M | -14.07%795.39M | -14.42%800.48M | -12.09%843.67M | -8.92%907.68M | 122.89%925.63M | 138.77%935.31M | --959.64M | 135.19%996.6M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 512.69%52.55M | ---- | 628.48%54.69M | ---- | 27.31%8.58M | ---- | 19.25%7.51M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Intangible assets | 18.86%3.1M | 4.57%2.85M | 78.56%3M | 97.54%2.47M | 114.13%2.61M | 115.55%2.73M | 45.82%1.68M | 4.66%1.25M | --1.22M | 2.77%1.27M |
Long deferred expense | -11.95%6.74M | -5.07%7.25M | 51.05%7.77M | 841.11%8.31M | 622.18%7.65M | 468.94%7.63M | 226.77%5.14M | -24.28%882.53K | --1.06M | -13.05%1.34M |
Deferred tax assets | 19.79%47.92M | 41.26%39.86M | 103.70%55.99M | 201.47%43.94M | 319.77%40.01M | 417.34%28.22M | 255.91%27.49M | 140.68%14.57M | --9.53M | 57.52%5.45M |
Usufruct assets | -29.01%29.99M | -27.89%33.24M | -32.35%36.59M | -29.47%38.59M | 124.37%42.25M | 220.97%46.09M | 223.01%54.09M | 227.81%54.71M | --18.83M | -20.99%14.36M |
Other non current assets | 11.84%23.99M | -19.31%12.31M | 290.63%15.55M | 1,029.24%39.78M | 399.44%21.45M | 226.63%15.25M | --3.98M | 422.36%3.52M | --4.29M | 7,462.06%4.67M |
Total non current assets | 20.62%202.31M | 21.19%187.39M | 95.94%197.26M | 122.27%185.63M | 291.28%167.72M | 346.87%154.62M | 189.02%100.67M | 156.85%83.52M | --42.86M | 12.44%34.6M |
Total assets | -1.95%991.64M | -3.08%1.03B | -3.28%992.65M | -3.21%986.11M | 0.89%1.01B | 3.02%1.06B | 128.00%1.03B | 140.16%1.02B | 133.98%1B | 126.88%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -52.71%5.43M | -71.02%11.81M | -16.81%5.98M | 44.38%9.64M | 28.62%11.49M | 242.84%40.76M | 8.53%7.19M | -10.16%6.68M | --8.93M | 21.27%11.89M |
-Accounts payable | -52.71%5.43M | -71.02%11.81M | -16.81%5.98M | 44.38%9.64M | 28.62%11.49M | 242.84%40.76M | 8.53%7.19M | -10.16%6.68M | --8.93M | 21.27%11.89M |
Contract liabilities | -24.30%53.2M | -13.24%49.95M | 22.47%87.34M | 17.68%78.54M | 41.02%70.27M | 43.86%57.57M | 10.39%71.32M | 10.17%66.74M | --49.83M | -24.13%40.02M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Salaries payable | 29.57%41M | 19.31%37.02M | -0.43%32.87M | -4.04%29.52M | -9.47%31.65M | 2.75%31.03M | 24.49%33.02M | 45.75%30.76M | --34.96M | 21.44%30.2M |
Taxs payable | 25.35%19.83M | 8.82%24.86M | 15.41%17.47M | 7.94%17.43M | 3.34%15.82M | 1.15%22.84M | 45.33%15.13M | 77.98%16.14M | --15.31M | -6.41%22.58M |
Other payable (including interest and dividends) | 4.36%3.27M | 21.23%3.35M | 39.42%3.27M | -55.85%3.6M | 23.81%3.14M | -82.87%2.76M | 9.15%2.34M | 248.94%8.16M | --2.53M | 632.96%16.13M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.19M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 82.51%3.6M | ---- | -82.87%2.76M | ---- | -15.58%1.97M | ---- | 632.96%16.13M |
Non current liabilities due within one year | -20.90%10.95M | -18.42%11.24M | -40.57%13M | -22.10%13.1M | 68.11%13.84M | 87.43%13.77M | 181.45%21.87M | 126.98%16.81M | --8.23M | -6.20%7.35M |
Other current liabilities | -16.42%325.35K | 68.27%369.37K | -51.93%631.42K | 10,912.20%473.73K | -43.14%389.28K | -61.27%219.51K | 63.49%1.31M | -99.32%4.3K | --684.62K | 36.69%566.78K |
Total current liabilities | -8.58%134.01M | -17.97%138.59M | 5.50%160.55M | 4.82%152.3M | 21.67%146.59M | 31.24%168.95M | 28.01%152.18M | 33.84%145.31M | --120.48M | 5.53%128.73M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | --5.49M | --5.79M | --6.34M | ---- | ---- | ---- | --0 | ---- |
Long term deferred income | -94.47%48.71K | -82.87%172.16K | -12.61%428.67K | 1,422.03%716.97K | 206.97%880.89K | 173.77%1.01M | 14.34%490.52K | -90.78%47.11K | --286.96K | -42.60%367.18K |
Lease liabilities | -32.82%18.55M | -32.47%20.83M | -31.42%22.56M | -33.85%24.02M | 190.13%27.61M | 395.35%30.85M | 300.76%32.9M | 362.31%36.3M | --9.52M | -35.85%6.23M |
Other non current liabilities | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | -46.61%18.6M | -34.06%21M | -14.71%28.48M | -16.04%30.52M | 255.26%34.83M | 383.01%31.85M | 286.11%33.39M | 333.03%36.35M | --9.8M | -36.27%6.59M |
Total liabilities | -15.88%152.61M | -20.52%159.59M | 1.87%189.03M | 0.64%182.82M | 39.25%181.42M | 48.38%200.8M | 45.52%185.57M | 55.32%181.66M | 9.64%130.29M | 2.26%135.32M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%77.35M | 0.00%77.35M | 0.00%77.35M | 0.00%77.35M | 0.00%77.35M | 0.00%77.35M | 33.36%77.35M | 33.36%77.35M | --77.35M | 33.36%77.35M |
Capital reserve funds | 0.36%627.61M | 0.36%627.61M | 0.36%627.61M | 0.23%625.33M | 0.23%625.33M | 0.23%625.33M | 389.66%625.33M | 388.54%623.9M | --623.9M | 388.54%623.9M |
Surplus reserve funds | 0.00%17.68M | 0.00%17.68M | 0.00%17.68M | 0.00%17.68M | 0.00%17.68M | 0.00%17.68M | 46.46%17.68M | 46.46%17.68M | --17.68M | 46.46%17.68M |
Retained profit | 9.07%99.13M | 6.19%129.57M | -37.64%62.97M | -44.18%64.56M | -39.62%90.89M | -29.88%122.01M | -17.01%100.97M | 5.59%115.66M | --150.54M | 39.85%174.01M |
Other composite income | 1,222.70%33.56K | 55.54%33.23K | 85.03%47.74K | 255.68%46.86K | 103.55%2.54K | 131.44%21.37K | 154.41%25.8K | 40.69%-30.1K | ---71.53K | -91.72%-67.96K |
Shareholders equity without minority interests | 1.30%821.81M | 1.17%852.25M | -4.35%785.66M | -5.94%784.97M | -6.69%811.26M | -5.65%842.4M | 157.15%821.36M | 171.60%834.56M | --869.4M | 177.14%892.87M |
Minority interests | -7.99%17.21M | -7.10%17.74M | -7.28%17.95M | 601.64%18.32M | 561.72%18.71M | 534.90%19.1M | 506.45%19.36M | --2.61M | --2.83M | --3.01M |
Total shareholder equity | 1.09%839.03M | 0.99%869.99M | -4.41%803.62M | -4.05%803.29M | -4.84%829.97M | -3.84%861.5M | 160.61%840.73M | 172.45%837.17M | 181.70%872.22M | 178.07%895.88M |
Total liabilityies and equity | -1.95%991.64M | -3.08%1.03B | -3.28%992.65M | -3.21%986.11M | 0.89%1.01B | 3.02%1.06B | 128.00%1.03B | 140.16%1.02B | 133.98%1B | 126.88%1.03B |
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