(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 | -2.79%1.22B | -17.66%1.01B | 19.74%1.37B | 8.20%1.22B | 463.90%1.25B | 533.33%1.22B | --1.14B | 376.97%1.12B | --222.02M | -14.75%192.77M |
Transactional financial assets | 6,329.75%196M | 8,005.85%246M | ---- | -99.99%324.97 | --3.05M | --3.03M | --3.02M | -0.34%3.01M | ---- | ---- |
Notes receivable and accounts receivable | -36.01%177.57M | 57.60%375.42M | 12.33%193.39M | 35.75%330.87M | 75.76%277.52M | -47.65%238.21M | --172.16M | 69.69%243.73M | --157.9M | 105.97%455.08M |
-Notes receivable | ---- | ---- | ---- | ---- | --3.15M | ---- | --300.87K | ---- | ---- | 6.06%52.5M |
-Accounts receivable | -35.28%177.57M | 57.60%375.42M | 12.53%193.39M | 35.75%330.87M | 73.76%274.37M | -40.83%238.21M | --171.86M | 70.44%243.73M | --157.9M | 134.82%402.58M |
Other receivables (including interest and dividends) | -10.69%8.72M | -1.88%11.48M | 7.30%14.33M | 13.71%14.35M | -4.60%9.76M | 22.71%11.7M | --13.35M | 165.98%12.62M | --10.23M | 131.36%9.53M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --547.39K | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 13.71%14.35M | ---- | 22.71%11.7M | ---- | 165.98%12.62M | ---- | 131.36%9.53M |
Advance payment | -12.71%2.55M | 3.14%1.82M | 42.27%4.83M | 113.46%2.72M | 0.68%2.92M | -46.73%1.77M | --3.39M | -6.94%1.27M | --2.9M | 535.29%3.32M |
Inventories | -26.37%347.29M | -30.69%411.78M | -23.18%402.03M | -18.51%501.27M | -15.00%471.66M | -25.06%594.14M | --523.36M | 30.20%615.11M | --554.92M | 72.76%792.83M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | -19.69%6.47M | -81.54%1.53M | 45.63%7.19M | -14.78%9.26M | 0.94%8.06M | 0.50%8.31M | --4.93M | 254.62%10.87M | --7.99M | -12.30%8.27M |
Total current assets | -3.42%1.96B | -1.19%2.05B | 6.81%1.99B | 3.18%2.07B | 111.83%2.02B | 42.15%2.08B | --1.86B | 132.71%2.01B | --955.95M | 58.40%1.46B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 22.64%191.88M | ---- | 23.72%200.12M | ---- | 58.70%156.46M | ---- | 68.40%161.76M |
Intangible assets | -18.23%4.29M | -14.95%4.33M | -14.41%4.52M | 29.73%5.05M | 29.81%5.24M | 21.32%5.09M | --5.28M | 14.14%3.89M | --4.04M | 14.27%4.19M |
Long deferred expense | -28.96%7.92M | 8.41%9.01M | 3,712.85%9.49M | --10.46M | --11.15M | --8.31M | --248.99K | ---- | ---- | ---- |
Deferred tax assets | 72.08%7.1M | 47.60%7.45M | 25.27%5.95M | 48.75%7.03M | 2.44%4.13M | -16.44%5.05M | --4.75M | 37.75%4.73M | --4.03M | 72.83%6.04M |
Usufruct assets | -13.80%102.51M | 2.86%87.48M | 273.59%97.02M | 228.33%109.87M | 190.25%118.91M | 165.84%85.04M | --25.97M | -22.95%33.46M | --40.97M | 11.04%31.99M |
Other non current assets | -20.68%3.65M | 111.71%11.6M | -78.02%4.42M | -89.23%4.81M | -83.70%4.6M | -48.61%5.48M | --20.09M | 267.47%44.64M | --28.24M | 141.31%10.67M |
Total non current assets | -5.18%321.11M | -0.33%308.08M | 26.74%310.04M | 35.34%329.1M | 43.11%338.65M | 44.00%309.09M | --244.63M | 51.03%243.17M | --236.63M | 57.31%214.65M |
Total assets | -3.67%2.28B | -1.08%2.36B | 9.13%2.3B | 6.65%2.4B | 98.19%2.36B | 42.39%2.39B | 66.80%2.11B | 119.88%2.25B | --1.19B | 58.26%1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.26%49.5M |
Notes payable and accounts payable | -15.56%379.41M | -5.01%499.44M | -14.05%397.84M | -25.67%484.05M | -10.96%449.33M | -46.83%525.77M | --462.9M | 31.34%651.19M | --504.64M | 69.83%988.82M |
-Notes payable | -8.29%73.5M | -12.67%71.62M | -44.27%44.24M | -54.24%44.55M | -44.48%80.14M | -38.45%82.01M | --79.38M | 12.46%97.34M | --144.35M | 78.85%133.24M |
-Accounts payable | -17.14%305.91M | -3.59%427.82M | -7.80%353.6M | -20.64%439.51M | 2.47%369.19M | -48.13%443.76M | --383.51M | 35.34%553.85M | --360.29M | 68.50%855.58M |
Contract liabilities | -11.46%410.48K | 20.22%370.48K | -93.44%168.25K | -74.76%222.86K | -19.95%463.63K | 1,016.28%308.17K | --2.56M | -32.08%883.05K | --579.16K | -80.57%27.61K |
Salaries payable | 38.61%19.74M | 25.62%30.2M | -1.17%19.59M | 23.71%22.85M | 16.32%14.24M | -17.36%24.04M | --19.83M | 10.18%18.47M | --12.24M | 48.76%29.09M |
Taxs payable | -85.86%1.9M | -56.38%4.15M | -75.90%1.94M | 149.15%25.02M | 43.99%13.43M | 1.48%9.51M | --8.06M | 56.92%10.04M | --9.33M | 46.99%9.37M |
Other payable (including interest and dividends) | -65.85%33.35M | -70.41%36.35M | 7,976.99%100.26M | 6,326.58%108.35M | 10,329.64%97.66M | 8,418.96%122.84M | --1.24M | -0.46%1.69M | --936.4K | 4.31%1.44M |
-Other payable | ---- | ---- | ---- | 6,326.58%108.35M | ---- | 8,418.96%122.84M | ---- | -0.46%1.69M | ---- | 4.31%1.44M |
Non current liabilities due within one year | -19.60%36.55M | 17.53%36.31M | 12.69%41.1M | -9.14%42.48M | -16.13%45.46M | -38.62%30.89M | --36.47M | 19.97%46.75M | --54.2M | 168.63%50.33M |
Other current liabilities | -11.46%53.36K | 20.22%48.16K | -93.44%21.87K | -74.76%28.97K | -19.95%60.27K | --40.06K | --333.38K | -30.58%114.8K | --75.29K | ---- |
Total current liabilities | -24.05%471.41M | -14.93%606.86M | 5.56%560.92M | -6.33%683.01M | 6.64%620.65M | -36.79%713.41M | --531.39M | 26.57%729.14M | --582.01M | 62.87%1.13B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | -78.44%2.91M | ---- | -64.42%8.63M | ---- | --13.5M | ---- | --24.26M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term deferred income | 72.93%23.2M | 55.88%21.94M | 24.69%18.37M | 46.21%19.25M | -2.42%13.41M | -1.76%14.07M | --14.73M | 33.87%13.17M | --13.75M | 69.91%14.32M |
Lease liabilities | -12.66%77.98M | -12.26%62.46M | 889.19%70.95M | 781.12%81.45M | 801.13%89.28M | 950.84%71.19M | --7.17M | -52.48%9.24M | --9.91M | -60.08%6.77M |
Total non current liabilities | -6.73%101.17M | -10.11%84.39M | 167.89%89.31M | 188.53%103.62M | 163.72%108.48M | 107.00%93.89M | --33.34M | -13.19%35.91M | --41.13M | 38.64%45.35M |
Total liabilities | -21.47%572.58M | -14.37%691.25M | 15.14%650.24M | 2.82%786.62M | 17.01%729.12M | -31.23%807.29M | -30.80%564.73M | 23.90%765.05M | --623.14M | 61.77%1.17B |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%69.34M | 30.00%69.34M | 30.00%69.34M | 30.00%69.34M | 33.35%53.34M | 33.35%53.34M | --53.34M | 33.35%53.34M | --40M | 0.00%40M |
Capital reserve funds | -1.73%909.91M | -1.73%909.91M | -1.73%909.91M | -1.73%909.91M | 1,500.04%925.91M | 1,500.04%925.91M | --925.91M | 1,500.04%925.91M | --57.87M | 0.00%57.87M |
Surplus reserve funds | 0.00%40.35M | 0.00%40.35M | 0.00%40.35M | 0.00%40.35M | 0.00%40.35M | 0.00%40.35M | --40.35M | 71.35%40.35M | --40.35M | 71.35%40.35M |
Retained profit | 11.47%685.43M | 16.25%651.24M | 20.52%628.34M | 27.41%597.38M | 42.59%614.88M | 53.78%560.21M | --521.37M | 63.94%468.88M | --431.23M | 71.65%364.29M |
Shareholders equity without minority interests | 4.32%1.71B | 5.76%1.67B | 6.94%1.65B | 8.63%1.62B | 187.03%1.63B | 214.39%1.58B | --1.54B | 265.34%1.49B | --569.44M | 50.61%502.5M |
Minority interests | -276,407.24%-846.06K | ---661.17K | ---314.44K | ---178.32K | ---305.98 | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 4.26%1.7B | 5.72%1.67B | 6.92%1.65B | 8.62%1.62B | 187.03%1.63B | 214.39%1.58B | 245.29%1.54B | 265.34%1.49B | --569.44M | 50.61%502.5M |
Total liabilityies and equity | -3.67%2.28B | -1.08%2.36B | 9.13%2.3B | 6.65%2.4B | 98.19%2.36B | 42.39%2.39B | 66.80%2.11B | 119.88%2.25B | --1.19B | 58.26%1.68B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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