(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 | -14.22%883.32M | -10.02%1.08B | -8.16%929.57M | 266.64%1.06B | 271.82%1.03B | 165.15%1.2B | --1.01B | 46.33%289.87M | --276.94M | 26.34%453.18M |
Notes receivable and accounts receivable | 43.67%157.34M | 103.23%212.25M | 9.15%178.71M | 17.43%196.47M | -35.53%109.51M | 56.46%104.44M | --163.74M | 32.84%167.3M | --169.85M | -5.45%66.75M |
-Notes receivable | -22.03%114.18K | 174.51%493.88K | 31.56%374K | --90.84K | -93.46%146.44K | -91.97%179.91K | --284.28K | ---- | --2.24M | -92.28%2.24M |
-Accounts receivable | 43.76%157.22M | 103.11%211.76M | 9.11%178.34M | 17.38%196.38M | -34.75%109.36M | 61.61%104.26M | --163.45M | 33.01%167.3M | --167.61M | 55.12%64.51M |
Other receivables (including interest and dividends) | -26.93%21.1M | -1.12%21.98M | 11.44%22.05M | 4.56%18.54M | 64.44%28.87M | 36.53%22.22M | --19.79M | 27.62%17.73M | --17.56M | 26.01%16.28M |
-Other receivable | ---- | ---- | ---- | 4.56%18.54M | ---- | 36.53%22.22M | ---- | 27.62%17.73M | --17.56M | 26.01%16.28M |
Contractual assets | -0.59%329.35M | -6.13%301.81M | 41.79%286.24M | 26.63%220.68M | 84.39%331.31M | 78.06%321.52M | --201.87M | 7.26%174.27M | --179.68M | 12.55%180.57M |
Advance payment | 608.51%22.05M | 3.46%3.71M | 441.22%24.44M | -66.32%3.81M | -68.29%3.11M | -57.98%3.58M | --4.52M | -36.62%11.31M | --9.81M | -28.15%8.52M |
Inventories | -6.10%197.82M | -2.48%159.41M | -18.47%253.47M | 19.24%247.81M | 14.42%210.67M | -8.35%163.47M | --310.89M | 30.69%207.82M | --184.12M | -12.77%178.35M |
Other current assets | 26.86%15.91M | 55.14%21.64M | -19.66%16.2M | -23.53%13.88M | -27.64%12.54M | -18.95%13.95M | --20.16M | 63.61%18.16M | --17.33M | 14.87%17.21M |
Total current assets | -5.73%1.63B | -1.58%1.8B | -1.30%1.71B | 98.99%1.76B | 101.77%1.73B | 98.81%1.83B | --1.73B | 28.78%886.45M | --855.3M | 10.42%920.88M |
Non Current assets | ||||||||||
Long-term equity investment | --285.8K | --487.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -1.62%3.33M | ---- | 7.44%3.61M | ---- | 113.24%3.39M | --3.51M | 124.80%3.36M |
Intangible assets | -9.22%3.25M | -12.86%3.23M | -9.13%3.43M | -14.27%3.35M | -7.88%3.58M | 30.75%3.71M | --3.77M | 84.85%3.91M | --3.89M | 44.19%2.84M |
Long deferred expense | ---- | -92.01%7.25K | -74.21%28.98K | -64.96%50.72K | -59.09%72.45K | -56.72%90.65K | --112.38K | -47.21%144.75K | --177.11K | 139.39%209.47K |
Deferred tax assets | 17.59%3.99M | 19.33%4.02M | 24.07%3.88M | 22.12%3.68M | 19.77%3.39M | 17.31%3.37M | --3.13M | 0.95%3.01M | --2.83M | 10.11%2.87M |
Usufruct assets | -7.65%2.18M | -9.82%2.54M | 158.86%1.61M | 62.39%1.97M | 31.33%2.36M | 78.24%2.82M | --621.25K | -49.61%1.21M | --1.8M | -20.28%1.58M |
Total non current assets | 1,471.62%202.33M | 1,342.79%196.08M | 1,694.04%204.44M | 6.13%12.38M | 5.50%12.87M | 25.21%13.59M | --11.4M | 24.57%11.67M | --12.2M | 33.38%10.85M |
Total assets | 5.21%1.83B | 8.33%2B | 9.78%1.92B | 97.78%1.78B | 100.41%1.74B | 97.95%1.84B | 110.62%1.74B | 28.72%898.12M | 21.35%867.5M | 10.64%931.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -6.21%182.27M | 36.62%329.99M | 49.33%306.35M | 79.51%197.55M | 46.09%194.34M | 79.44%241.53M | --205.15M | 34.11%110.05M | --133.03M | -11.18%134.6M |
-Notes payable | ---- | 17,159.75%15.24M | 2,090.73%60.62M | 2.87%3.9M | ---- | -98.65%88.32K | --2.77M | --3.8M | --4.19M | -73.83%6.54M |
-Accounts payable | -6.21%182.27M | 30.36%314.74M | 21.42%245.73M | 82.25%193.65M | 50.83%194.34M | 88.52%241.44M | --202.38M | 29.49%106.25M | --128.84M | 1.19%128.07M |
Contract liabilities | -3.23%101.11M | -17.19%98.64M | -20.02%117.97M | -29.51%95.3M | -14.62%104.49M | -23.59%119.12M | --147.5M | 39.68%135.2M | --122.39M | -16.09%155.9M |
Salaries payable | -18.48%26.84M | -30.46%59.61M | 0.66%52.82M | 8.17%52.2M | 4.18%32.92M | 14.97%85.72M | --52.48M | 13.35%48.26M | --31.6M | 49.64%74.56M |
Taxs payable | -42.05%7.82M | -32.66%19.34M | -12.81%15.14M | -26.02%11.55M | -2.82%13.49M | 22.60%28.71M | --17.36M | 15.89%15.61M | --13.88M | 11.40%23.42M |
Other payable (including interest and dividends) | 149.72%9.04M | 26.00%7.12M | -78.37%6.27M | 3,580.66%31.49M | 322.99%3.62M | 42.86%5.65M | --28.98M | -47.40%855.66K | --855.74K | 37.60%3.95M |
-Dividend payable | ---- | ---- | ---- | --26.67M | ---- | ---- | --24M | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 464.15%4.83M | ---- | 42.86%5.65M | ---- | -47.40%855.66K | --855.74K | 37.60%3.95M |
Non current liabilities due within one year | 37.13%1.75M | 21.29%1.73M | 143.69%1.15M | 128.60%1.27M | 38.89%1.27M | 56.98%1.43M | --470.09K | -63.96%556.81K | --916.96K | -38.73%909.81K |
Total current liabilities | -6.09%328.83M | 7.11%516.42M | 10.57%499.69M | 25.39%389.38M | 15.68%350.14M | 22.58%482.15M | --451.94M | 30.44%310.53M | --302.67M | -4.65%393.35M |
Current liabilities | ||||||||||
Deferred tax liabilities | 118.76%851.75K | 148.15%851.75K | 191.32%538.06K | 250.97%380.37K | 274.88%389.36K | 303.64%343.24K | --184.7K | 22.42%108.38K | --103.86K | --85.04K |
Lease liabilities | -76.70%274.18K | -49.23%732.89K | 491.85%609.51K | 129.71%815.34K | 84.92%1.18M | 216.92%1.44M | --102.98K | -64.50%354.94K | --636.3K | -33.14%455.49K |
Total non current liabilities | -28.10%1.13M | -11.31%1.58M | 298.90%1.15M | 158.07%1.2M | 111.58%1.57M | 230.56%1.79M | --287.68K | -57.43%463.32K | --740.17K | -20.65%540.52K |
Total liabilities | -6.18%329.95M | 7.04%518M | 10.75%500.84M | 25.59%390.57M | 15.91%351.7M | 22.86%483.94M | 29.74%452.23M | 30.04%311M | 16.30%303.42M | -4.68%393.89M |
Shareholders equity | ||||||||||
Paid-in capital | 50.00%100M | 50.00%100M | 50.00%100M | 33.33%66.67M | 33.33%66.67M | 33.33%66.67M | --66.67M | 0.00%50M | --50M | 0.00%50M |
Capital reserve funds | -4.47%711.97M | -4.47%711.97M | -4.47%711.97M | 1,104.25%745.3M | 1,154.86%745.3M | 1,209.90%745.3M | --745.3M | 8.64%61.89M | --59.39M | 11.43%56.9M |
Surplus reserve funds | 45.26%48.42M | 45.26%48.42M | 33.33%33.33M | 33.33%33.33M | 33.33%33.33M | 33.33%33.33M | --25M | 0.00%25M | --25M | 0.00%25M |
Retained profit | 17.96%638.87M | 20.29%619.63M | 24.96%568.97M | 20.04%540.45M | 26.04%541.59M | 26.90%515.13M | --455.33M | 37.86%450.24M | --429.69M | 34.06%405.94M |
Shareholders equity without minority interests | 8.10%1.5B | 8.79%1.48B | 9.44%1.41B | 136.02%1.39B | 145.87%1.39B | 152.94%1.36B | --1.29B | 28.04%587.13M | --564.09M | 25.41%537.84M |
Total shareholder equity | 8.10%1.5B | 8.79%1.48B | 9.44%1.41B | 136.02%1.39B | 145.87%1.39B | 152.94%1.36B | 169.39%1.29B | 28.04%587.13M | 24.25%564.09M | 25.41%537.84M |
Total liabilityies and equity | 5.21%1.83B | 8.33%2B | 9.78%1.92B | 97.78%1.78B | 100.41%1.74B | 97.95%1.84B | 110.62%1.74B | 28.72%898.12M | 21.35%867.5M | 10.64%931.73M |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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