(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 | 93.92%173.62M | -10.79%134.27M | 8.67%173.91M | -77.95%102.94M | 46.78%89.53M | 150.21%150.51M | 458.10%160.03M | 518.34%466.88M | -35.54%61M | -30.89%60.15M |
Transactional financial assets | -63.88%110.17M | -30.54%186.27M | -25.19%205.2M | --269.39M | --305.06M | --268.15M | --274.3M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 15.02%114.32M | 15.42%109.45M | -9.46%100.36M | 12.97%121.59M | -1.70%99.39M | 20.70%94.83M | 24.52%110.85M | 80.98%107.62M | 12.49%101.1M | -0.77%78.56M |
-Accounts receivable | 15.02%114.32M | 15.42%109.45M | -9.46%100.36M | 12.97%121.59M | -1.70%99.39M | 20.70%94.83M | 24.52%110.85M | 80.98%107.62M | 12.49%101.1M | -0.77%78.56M |
Other receivables (including interest and dividends) | 47.86%3.86M | 10.00%2.84M | 65.38%3.09M | -56.75%2.57M | -15.80%2.61M | 376.45%2.58M | -19.25%1.87M | 4.63%5.94M | -10.46%3.1M | -81.14%541.13K |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%1.82M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -37.56%2.57M | ---- | 376.45%2.58M | ---- | 39.98%4.11M | ---- | -81.14%541.13K |
Advance payment | 48.14%2.25M | -25.27%1.67M | 54.20%3.69M | 346.89%2.8M | -44.87%1.52M | 196.85%2.24M | 94.26%2.39M | -76.98%626.1K | 171.58%2.75M | -42.07%753.07K |
Inventories | 7.83%158.58M | 5.37%154.36M | 5.16%153.45M | -1.98%144.88M | -3.46%147.06M | -10.17%146.49M | -10.63%145.92M | 9.94%147.81M | 29.85%152.33M | 50.86%163.08M |
Receivable financing | 152.92%6.78M | 22.84%6.07M | --3.76M | 169.87%1.96M | -46.89%2.68M | 326.31%4.94M | ---- | -12.69%726.43K | 188.20%5.05M | -37.67%1.16M |
Other current assets | 10.10%3.01M | 21.68%1.77M | 25.31%1.64M | 52.58%4.47M | -61.91%2.74M | -80.41%1.46M | -78.38%1.31M | -49.61%2.93M | 85.94%7.18M | -3.20%7.43M |
Total current assets | -11.99%572.58M | -11.10%596.7M | -7.40%645.11M | -11.19%650.59M | 95.65%650.59M | 115.35%671.19M | 137.58%696.67M | 156.08%732.52M | 5.09%332.52M | 6.41%311.68M |
Non Current assets | ||||||||||
Other non-current financial assets | 148.00%45.24M | 148.00%45.24M | 0.00%18.24M | 0.00%18.24M | 0.00%18.24M | 0.00%18.24M | 0.00%18.24M | 0.00%18.24M | 0.00%18.24M | 0.00%18.24M |
Fixed assets | ---- | ---- | ---- | 0.74%259.77M | ---- | -4.40%253.35M | ---- | 0.63%257.85M | ---- | 13.47%265M |
Constru in process | ---- | ---- | ---- | 650.46%44.66M | ---- | 881.62%18.99M | ---- | -8.43%5.95M | ---- | 407.50%1.93M |
Intangible assets | -2.63%41.61M | -2.36%41.97M | -1.94%42.38M | -1.78%42.34M | -1.56%42.74M | -1.84%42.99M | -1.93%43.22M | -1.89%43.11M | -1.64%43.42M | -0.89%43.79M |
Development expenditure | --2.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -18.00%48.7K | -45.74%56.95K | -70.63%65.19K | -62.55%73.44K | -69.60%59.39K | -57.14%104.96K | -24.60%221.97K | -54.10%196.08K | -67.01%195.38K | -72.34%244.88K |
Deferred tax assets | 58.20%5.36M | 39.20%5.31M | 69.27%5.99M | 44.77%4.61M | 1.99%3.39M | 16.93%3.81M | 8.38%3.54M | -0.87%3.18M | -19.51%3.32M | -37.78%3.26M |
Usufruct assets | -74.39%61.72K | -60.99%110.59K | -50.67%152.47K | -41.55%205.84K | -39.55%241.04K | -36.98%283.5K | -39.90%309.08K | -38.39%352.19K | -90.54%398.75K | -89.77%449.89K |
Other non current assets | 51.38%71.41M | 622.24%68.27M | 1,390.89%52.94M | 2,444.34%48.04M | 6,268.25%47.17M | 459.47%9.45M | 28.05%3.55M | 25.22%1.89M | -91.11%740.75K | -38.73%1.69M |
Total non current assets | 36.78%534.23M | 46.99%510.38M | 33.88%442.81M | 26.35%417.94M | 15.74%390.58M | 3.77%347.22M | -2.15%330.74M | 0.04%330.78M | 6.63%337.47M | 8.07%334.61M |
Total assets | 6.31%1.11B | 8.71%1.11B | 5.89%1.09B | 0.49%1.07B | 55.40%1.04B | 57.58%1.02B | 62.76%1.03B | 72.42%1.06B | 5.86%669.98M | 7.26%646.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -23.98%73.87M | 10.60%82.94M | 9.93%109.93M | -7.98%111.86M | -26.54%97.17M | -45.16%74.99M | 14.94%100M | 16.67%121.56M | -1.59%132.27M | 29.72%136.74M |
Notes payable and accounts payable | 32.72%92.27M | 11.50%85.09M | 23.81%85.8M | 45.61%81.58M | 12.00%69.52M | 55.16%76.31M | -20.59%69.3M | -23.15%56.03M | -16.25%62.07M | -39.11%49.18M |
-Notes payable | --758.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | -96.30%200K |
-Accounts payable | 31.63%91.51M | 11.50%85.09M | 23.81%85.8M | 45.61%81.58M | 12.37%69.52M | 55.79%76.31M | -20.59%69.3M | -23.15%56.03M | -16.52%61.87M | -35.01%48.98M |
Contract liabilities | -87.91%107.74K | -84.33%231.51K | -55.89%381.03K | -43.63%501.68K | 5.85%891.39K | 76.00%1.48M | 9.42%863.78K | -20.84%890.04K | 4,047.31%842.13K | 1,354.34%839.59K |
Advance receipts | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 19.75%8.21M | 40.80%7.67M | 17.79%7.47M | 32.34%6.99M | 16.51%6.86M | -4.34%5.45M | -7.71%6.34M | -16.45%5.28M | -7.27%5.89M | 2.36%5.69M |
Taxs payable | 14.74%3.36M | -49.25%2.72M | -64.29%4.39M | -51.34%3.75M | -56.12%2.93M | 49.63%5.35M | 154.65%12.29M | 174.48%7.7M | 183.50%6.68M | 116.72%3.58M |
Other payable (including interest and dividends) | -6.03%2.06M | 2.70%2.32M | -2.16%2.25M | -20.72%2.12M | -0.26%2.19M | 9.34%2.26M | 18.59%2.3M | 53.35%2.67M | 32.94%2.19M | 36.05%2.06M |
-Other payable | ---- | ---- | ---- | -20.72%2.12M | ---- | 9.34%2.26M | ---- | 53.35%2.67M | ---- | 36.05%2.06M |
Non current liabilities due within one year | 2,662.94%5.22M | -25.06%138.62K | -15.20%145.94K | -96.02%200.99K | -96.26%188.97K | -96.34%184.96K | -96.49%172.1K | 73.35%5.05M | -43.20%5.06M | -70.32%5.06M |
Other current liabilities | -80.10%12.07K | -53.37%11.91K | -23.39%11.91K | 2,228.69%13.98K | 10,002.84%60.66K | 404.76%25.54K | 97.31%15.55K | -77.25%600.47 | -77.25%600.47 | 91.71%5.06K |
Total current liabilities | 2.98%185.17M | 9.07%181.11M | 9.98%210.38M | 3.93%207.01M | -16.37%179.81M | -18.27%166.05M | -1.20%191.29M | 3.74%199.19M | -5.62%215M | -4.18%203.16M |
Current liabilities | ||||||||||
Long term loan | --7.85M | --4.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 432.88%4.79M | 266.99%4.93M | 141.67%988.93K | 186.02%1.23M | 68.90%899.74K | 93.25%1.34M | -43.61%409.2K | -52.09%431.14K | -38.60%532.71K | -28.52%695.35K |
Lease liabilities | ---- | ---- | ---- | -91.15%17.18K | -72.92%65.01K | -61.22%112.01K | -71.37%149.78K | -66.43%194.11K | -61.46%240.09K | -43.56%288.84K |
Total non current liabilities | 1,210.30%12.64M | 581.17%9.92M | 76.92%988.93K | 99.97%1.25M | 24.84%964.74K | 47.92%1.46M | -55.24%558.99K | -90.19%625.25K | -87.92%772.8K | -84.60%984.19K |
Total liabilities | 9.43%197.81M | 14.04%191.03M | 10.17%211.36M | 4.23%208.26M | -16.22%180.77M | -17.95%167.51M | -1.54%191.85M | 0.72%199.81M | -7.87%215.78M | -6.53%204.15M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%146.8M | 0.00%146.8M | 0.00%146.8M | 0.00%146.8M | 33.45%146.8M | 33.45%146.8M | 33.45%146.8M | 33.45%146.8M | 0.00%110M | 0.00%110M |
Capital reserve funds | 0.00%527.9M | 0.00%527.9M | 0.00%527.9M | 0.00%527.9M | 211.95%527.9M | 211.95%527.9M | 211.95%527.9M | 211.95%527.9M | 0.00%169.23M | 0.00%169.23M |
Surplus reserve funds | 24.84%33.32M | 24.84%33.32M | 8.82%26.69M | 8.82%26.69M | 15.28%26.69M | 15.28%26.69M | 24.92%24.52M | 24.92%24.52M | 17.92%23.15M | 17.92%23.15M |
Retained profit | 40.71%224.02M | 38.08%206.74M | 26.97%174.37M | -4.75%157.39M | 4.27%159.21M | 6.68%149.72M | -0.34%137.33M | 38.23%165.24M | 52.91%152.69M | 64.91%140.35M |
Less:Treasury stock | --24.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 125.15%164.58K | 346.38%503.15K | 113.04%128.05K | 169.24%673.88K | 23.38%-654.43K | 64.94%-204.21K | -294.57%-981.8K | -1,023.00%-973.19K | -2,980.46%-854.11K | -502.60%-582.53K |
Specific reserves | 109.91%964.34K | --791.33K | --668.38K | --824.28K | --459.41K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.65%909M | 7.66%916.05M | 4.90%876.55M | -0.37%860.27M | 89.43%860.4M | 92.45%850.9M | 91.47%835.57M | 106.42%863.49M | 13.93%454.21M | 15.11%442.14M |
Total shareholder equity | 5.65%909M | 7.66%916.05M | 4.90%876.55M | -0.37%860.27M | 89.43%860.4M | 92.45%850.9M | 91.47%835.57M | 106.42%863.49M | 13.93%454.21M | 15.11%442.14M |
Total liabilityies and equity | 6.31%1.11B | 8.71%1.11B | 5.89%1.09B | 0.49%1.07B | 55.40%1.04B | 57.58%1.02B | 62.76%1.03B | 72.42%1.06B | 5.86%669.98M | 7.26%646.29M |
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