(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 | 39.45%290.86M | 98.46%357.36M | -25.65%274.65M | 218.59%218.48M | 113.07%208.58M | 123.48%180.06M | --369.39M | 28.31%68.58M | --97.89M | -6.42%80.57M |
Transactional financial assets | -41.66%126.12M | -62.80%130.38M | --106.05M | --241.68M | --216.18M | --350.48M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -22.83%457.2M | -1.18%543.09M | -0.54%564.03M | 15.43%622.44M | 26.52%592.43M | 24.42%549.56M | --567.06M | 36.47%539.22M | --468.25M | 39.73%441.7M |
-Notes receivable | -33.15%176.51M | 0.82%246.93M | -2.73%209.23M | 4.87%247.37M | 27.12%264.03M | 22.07%244.92M | --215.1M | 24.39%235.88M | --207.7M | 41.04%200.65M |
-Accounts receivable | -14.53%280.69M | -2.78%296.16M | 0.81%354.8M | 23.65%375.07M | 26.04%328.4M | 26.37%304.63M | --351.97M | 47.62%303.33M | --260.55M | 38.66%241.06M |
Other receivables (including interest and dividends) | -69.74%1.61M | -47.93%2.51M | 301.67%6.59M | 25.87%3.6M | 215.18%5.31M | 145.45%4.82M | --1.64M | 856.78%2.86M | --1.68M | 378.94%1.97M |
-Other receivable | ---- | ---- | ---- | 25.87%3.6M | ---- | 145.45%4.82M | ---- | 856.78%2.86M | ---- | 378.94%1.97M |
Advance payment | -63.95%7.6M | -64.18%4.06M | 324.74%10.94M | 235.90%14.45M | 478.59%21.08M | 1,288.16%11.33M | --2.58M | -30.90%4.3M | --3.64M | -83.47%816.13K |
Inventories | -15.71%117.1M | -4.37%121.14M | -2.70%133.73M | -11.96%119.12M | -9.32%138.93M | -0.11%126.68M | --137.44M | 22.55%135.31M | --153.22M | 64.49%126.82M |
Receivable financing | 29.44%37.53M | -28.38%37.37M | -40.52%38.07M | -81.00%12.65M | -11.44%29M | 98.42%52.17M | --64.02M | 508.99%66.61M | --32.74M | 231.48%26.29M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --11.21M | --33.54M | --33.21M | --32.89M | ---- |
Other current assets | 18.90%215.55M | 1.57%102.39M | 3.84%181.71M | 7,065.66%80.67M | 9,830.65%181.28M | 14,455.56%100.8M | --175M | -54.20%1.13M | --1.83M | -86.58%692.54K |
Total current assets | -10.00%1.25B | -6.40%1.3B | -2.58%1.32B | 54.26%1.31B | 75.82%1.39B | 104.07%1.39B | --1.35B | 46.98%851.21M | --792.14M | 36.33%679.71M |
Non Current assets | ||||||||||
Long term receivable account | 49.78%363.79K | 51.27%363.78K | --247.75K | --245.31K | --242.89K | --240.49K | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 26.59%76.27M | ---- | 20.15%72M | ---- | 28.53%60.24M | --59.12M | 43.77%59.92M |
Constru in process | ---- | ---- | ---- | 13,757.41%12.63M | ---- | 949.85%2.25M | ---- | -70.97%91.15K | ---- | -22.68%214.58K |
Intangible assets | 84.42%22.68M | 84.95%22.73M | 91.81%22.88M | 0.62%12.38M | -0.80%12.3M | 0.99%12.29M | --11.93M | 57.97%12.31M | --12.4M | 54.22%12.17M |
Long deferred expense | 11.30%1.33M | 23.91%1.51M | 120.87%1.66M | 91.12%1.71M | 26.35%1.2M | 21.78%1.22M | --753.57K | -0.03%895.53K | --948.71K | 37.75%1M |
Deferred tax assets | 31.67%7.68M | 23.36%8.12M | 41.35%6.29M | 21.02%7.23M | 16.73%5.83M | 23.97%6.59M | --4.45M | 71.10%5.98M | --5M | 24.64%5.31M |
Usufruct assets | -27.98%4.68M | -25.21%5.33M | --5.24M | --5.87M | --6.5M | --7.13M | ---- | ---- | ---- | ---- |
Other non current assets | 4,137.20%304.71M | 15,567.84%221.87M | 4,215.52%207.36M | 4,438.37%156.2M | 154.61%7.19M | -95.67%1.42M | --4.8M | -90.17%3.44M | --2.82M | -24.74%32.72M |
Total non current assets | 346.54%478.01M | 273.11%384.81M | 307.71%339.04M | 228.55%272.54M | 32.99%107.05M | -7.37%103.13M | --83.16M | -17.64%82.95M | --80.49M | 5.80%111.34M |
Total assets | 15.45%1.73B | 12.94%1.68B | 15.41%1.65B | 69.74%1.59B | 71.87%1.5B | 88.39%1.49B | 88.77%1.43B | 37.41%934.16M | --872.63M | 31.01%791.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 109.22%26.98M | --38.09M | --12.71M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.50%150K |
Notes payable and accounts payable | 15.05%370.65M | -1.99%347.61M | -2.41%350.22M | -12.66%350.51M | -5.82%322.15M | 15.12%354.66M | --358.87M | 61.67%401.32M | --342.04M | 37.38%308.07M |
-Notes payable | 131.63%142.77M | -29.10%80.48M | -59.11%62.9M | -52.98%70.91M | -59.20%61.64M | -17.47%113.51M | --153.83M | 67.20%150.83M | --151.07M | 45.79%137.54M |
-Accounts payable | -12.53%227.88M | 10.77%267.13M | 40.13%287.32M | 11.62%279.6M | 36.42%260.52M | 41.41%241.15M | --205.04M | 58.52%250.49M | --190.97M | 31.28%170.52M |
Contract liabilities | -37.90%5M | 14.61%6.03M | -25.42%7.25M | 112.30%12.15M | 40.74%8.05M | 74.96%5.26M | --9.72M | 20.60%5.72M | --5.72M | 18.66%3.01M |
Salaries payable | 109.90%21.39M | 95.56%21.85M | 177.93%10.81M | 140.04%14.74M | 61.24%10.19M | 78.89%11.17M | --3.89M | 26.34%6.14M | --6.32M | 7.43%6.25M |
Taxs payable | -62.94%2.45M | -59.90%2.83M | 56.16%14.4M | 66.55%12.45M | 58.81%6.61M | 99.81%7.05M | --9.22M | 217.94%7.47M | --4.17M | 107.94%3.53M |
Other payable (including interest and dividends) | 6,038.44%3.38M | 3,257.76%3.55M | -91.00%117.75K | -54.80%95.74K | -94.90%55K | -90.97%105.81K | --1.31M | -71.82%211.8K | --1.08M | 67.43%1.17M |
-Other payable | ---- | ---- | ---- | -54.80%95.74K | ---- | -90.97%105.81K | ---- | -71.82%211.8K | ---- | 67.43%1.17M |
Non current liabilities due within one year | 29.89%3.42M | 28.16%3.34M | --2.68M | --1.71M | --2.63M | --2.61M | ---- | ---- | ---- | ---- |
Other current liabilities | -7.37%94.76M | 9.45%107.31M | 61.94%122.58M | 116.00%107.2M | 55.56%102.3M | 45.38%98.04M | --75.69M | -6.59%49.63M | --65.76M | 56.43%67.44M |
Total current liabilities | 10.85%501.05M | 2.85%492.52M | 10.76%508.05M | 0.28%498.85M | -2.42%451.99M | 19.03%478.89M | --458.7M | 52.08%497.48M | --463.18M | 44.55%402.32M |
Current liabilities | ||||||||||
Deferred tax liabilities | 37.36%1.69M | -22.45%1.78M | --977.12K | --2.29M | --1.23M | 1,702.71%2.3M | ---- | ---- | ---- | 1.80%127.44K |
Lease liabilities | -73.96%994.48K | -58.03%1.98M | --2.93M | --3.85M | --3.82M | --4.72M | ---- | ---- | ---- | ---- |
Total non current liabilities | -46.89%2.68M | -46.39%3.76M | --3.91M | --6.14M | --5.05M | 5,409.59%7.02M | ---- | ---- | ---- | -90.64%127.44K |
Total liabilities | 10.22%503.73M | 2.13%496.28M | 11.61%511.96M | 1.51%504.99M | -1.33%457.04M | 20.74%485.91M | 18.30%458.7M | 51.69%497.48M | --463.18M | 43.89%402.45M |
Shareholders equity | ||||||||||
Paid-in capital | 30.19%83.32M | 30.19%83.32M | 30.19%83.32M | 73.33%83.2M | 33.33%64M | 33.33%64M | --64M | 0.00%48M | --48M | 0.00%48M |
Capital reserve funds | -2.84%489.3M | -2.99%488.55M | -3.18%487.61M | 1,875.76%484.42M | 1,954.07%503.62M | 1,954.07%503.62M | --503.62M | 0.00%24.52M | --24.52M | 0.00%24.52M |
Surplus reserve funds | 14.90%41.66M | 14.90%41.66M | 0.00%36.26M | 0.00%36.26M | 0.00%36.26M | 0.00%36.26M | --36.26M | 19.95%36.26M | --36.26M | 19.95%36.26M |
Retained profit | 40.38%614.63M | 43.92%574.76M | 44.79%533.05M | 44.56%474.12M | 45.08%437.84M | 42.16%399.35M | --368.17M | 31.24%327.98M | --301.79M | 26.48%280.92M |
Less:Treasury stock | --3.31M | --3.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 109.36%2.23M | 66.10%1.84M | -15.66%2.6M | 3,606.97%2.64M | 195.78%1.07M | 201.27%1.11M | --3.08M | 90.16%-75.38K | ---1.11M | -50.43%-1.09M |
Shareholders equity without minority interests | 17.75%1.23B | 18.17%1.19B | 17.20%1.14B | 147.47%1.08B | 154.68%1.04B | 158.45%1B | 162.28%975.13M | 24.10%436.68M | --409.45M | 19.90%388.61M |
Total shareholder equity | 17.75%1.23B | 18.17%1.19B | 17.20%1.14B | 147.47%1.08B | 154.68%1.04B | 158.45%1B | 162.28%975.13M | 24.10%436.68M | --409.45M | 19.90%388.61M |
Total liabilityies and equity | 15.45%1.73B | 12.94%1.68B | 15.41%1.65B | 69.74%1.59B | 71.87%1.5B | 88.39%1.49B | 88.77%1.43B | 37.41%934.16M | --872.63M | 31.01%791.06M |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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