(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 | -16.29%837.32M | -7.62%995.05M | 0.68%929.88M | 832.24%985.24M | 557.42%1B | 238.28%1.08B | --923.58M | 38.92%105.69M | --152.14M | 396.40%318.41M |
Transactional financial assets | 31.46%280M | 39.29%195M | -14.47%195M | -17.50%165M | 18.33%213M | 180.00%140M | --228M | -27.01%200M | --180M | -78.45%50M |
Notes receivable and accounts receivable | 15.97%186.92M | -9.08%208.24M | -3.20%225.56M | -7.11%188.8M | 27.26%161.18M | 56.43%229.03M | --233.01M | 49.04%203.25M | --126.65M | -5.60%146.41M |
-Notes receivable | -72.82%8.67M | -71.29%10.52M | 407.20%37.89M | 312.31%28.57M | 387.94%31.91M | 188.96%36.63M | --7.47M | 49.16%6.93M | --6.54M | -10.20%12.68M |
-Accounts receivable | 37.90%178.25M | 2.77%197.72M | -16.79%187.67M | -18.38%160.23M | 7.62%129.26M | 43.87%192.39M | --225.53M | 49.04%196.32M | --120.11M | -5.14%133.73M |
Other receivables (including interest and dividends) | 209.65%5.51M | 89.05%2.2M | 376.66%11.16M | 189.28%5.2M | -25.16%1.78M | -20.66%1.16M | --2.34M | 56.44%1.8M | --2.38M | 21.07%1.46M |
-Accrued interest receivable | --3.04M | ---- | --9.34M | --3.38M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 1.26%1.82M | ---- | -20.66%1.16M | ---- | 56.44%1.8M | --2.38M | 21.07%1.46M |
Advance payment | 104.44%9.93M | 148.58%9.57M | 191.12%9.09M | -13.75%3.05M | 21.51%4.86M | 31.15%3.85M | --3.12M | 20.48%3.54M | --4M | 34.12%2.93M |
Inventories | 60.15%537.47M | 53.32%439.62M | 52.59%500.62M | 9.42%396.02M | -9.36%335.61M | -4.05%286.74M | --328.08M | 5.73%361.93M | --370.28M | 37.55%298.84M |
Receivable financing | 27.02%37.64M | -37.76%13.96M | -31.51%28.89M | -22.85%40.81M | -27.22%29.63M | -17.28%22.42M | --42.18M | 308.97%52.89M | --40.71M | 142.82%27.11M |
Other current assets | 76.85%13.27M | 16.31%7.68M | 38.74%16.27M | -5.47%12.58M | -48.73%7.5M | -40.47%6.6M | --11.72M | 132.61%13.31M | --14.63M | 239.64%11.1M |
Total current assets | 8.80%1.91B | 5.91%1.87B | 8.15%1.92B | 90.65%1.8B | 96.88%1.75B | 106.35%1.77B | --1.77B | 10.67%942.4M | --890.79M | 24.76%856.27M |
Non Current assets | ||||||||||
Long term receivable account | --211.93M | --172.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 2.61%60.41M | ---- | 0.65%60.22M | ---- | -4.27%58.87M | --59.2M | -4.90%59.83M |
Constru in process | ---- | ---- | ---- | 142.74%2.33M | ---- | --1.06M | ---- | 387.96%960.38K | ---- | ---- |
Intangible assets | 15.53%12.32M | 14.71%12.51M | -0.11%11.2M | -1.16%11.38M | -7.76%10.66M | -7.95%10.91M | --11.21M | 26.01%11.51M | --11.56M | 33.07%11.85M |
Goodwill | 1.94%5.46M | 3.74%5.57M | 5.80%5.45M | 10.94%5.53M | 10.29%5.36M | 9.86%5.37M | --5.15M | 0.30%4.99M | --4.86M | -4.33%4.89M |
Long deferred expense | 74.96%3.24M | 66.24%3.53M | 24.23%2.96M | -42.07%1.58M | -37.81%1.85M | -33.39%2.13M | --2.38M | -30.67%2.73M | --2.98M | -21.39%3.19M |
Deferred tax assets | 20.37%19.54M | 20.47%19.49M | 17.92%16.2M | 18.26%15.92M | 32.33%16.23M | 33.04%16.18M | --13.74M | 17.54%13.46M | --12.26M | 15.40%12.16M |
Usufruct assets | -68.65%124.05K | -61.90%172.85K | 156.85%314.06K | 108.55%366.08K | 74.61%395.69K | 59.93%453.71K | --122.27K | -53.83%175.53K | --226.61K | 273.55%283.69K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --150K | --183.4K | --1.41M | ---- |
Total non current assets | 225.16%310.92M | 183.17%272.72M | 5.25%98.12M | 4.99%97.51M | 3.37%95.62M | 4.46%96.31M | --93.23M | 1.43%92.88M | --92.51M | -0.16%92.2M |
Total assets | 19.98%2.22B | 15.07%2.14B | 8.01%2.01B | 82.97%1.89B | 88.08%1.85B | 96.45%1.86B | 91.40%1.87B | 9.78%1.04B | --983.29M | 21.80%948.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | -0.02%1M | -0.02%1M | --1M | --1M | --1M | -95.28%1M |
Notes payable and accounts payable | 111.89%631.33M | 81.23%571.5M | 36.03%474.11M | 0.00%375.93M | -17.84%297.95M | -4.07%315.34M | --348.53M | -4.99%375.91M | --362.63M | 20.88%328.73M |
-Notes payable | 74.65%247.65M | 17.38%218.24M | -9.70%174.77M | -14.88%130.35M | -20.82%141.8M | -6.92%185.93M | --193.53M | 3.61%153.14M | --179.09M | 66.15%199.75M |
-Accounts payable | 145.71%383.67M | 172.98%353.26M | 93.13%299.34M | 10.23%245.57M | -14.92%156.15M | 0.33%129.41M | --155M | -10.12%222.77M | --183.54M | -14.99%128.98M |
Contract liabilities | 89.33%65.18M | 68.53%53.65M | 2.17%41.1M | -43.91%27.29M | -47.89%34.43M | -58.26%31.83M | --40.22M | -41.70%48.65M | --66.07M | 40.27%76.27M |
Salaries payable | -27.59%49.7M | -22.72%54.44M | -22.59%48.52M | -13.86%51.04M | 44.68%68.64M | 24.34%70.44M | --62.68M | 56.19%59.26M | --47.44M | 59.26%56.65M |
Taxs payable | 8.56%4.98M | -38.08%5.11M | -6.48%4.82M | -50.96%3.77M | -47.06%4.59M | -5.70%8.26M | --5.15M | 3.56%7.68M | --8.67M | -6.46%8.76M |
Other payable (including interest and dividends) | -20.64%9.81M | -14.06%10.54M | -32.43%11.48M | 2.24%12.48M | 15.72%12.37M | 18.69%12.26M | --16.98M | 33.86%12.21M | --10.69M | 38.97%10.33M |
-Other payable | ---- | ---- | ---- | 2.24%12.48M | ---- | 18.69%12.26M | ---- | 33.86%12.21M | --10.69M | 38.97%10.33M |
Non current liabilities due within one year | -45.73%131.78K | -41.38%165.46K | 93.61%184.98K | 105.84%220.76K | 104.43%242.83K | 110.97%282.24K | --95.54K | -35.12%107.25K | --118.79K | 723.33%133.78K |
Other current liabilities | 59.44%1.86M | 53.52%7.86M | --10.24M | --8.61M | --1.17M | --5.12M | ---- | ---- | ---- | --0 |
Total current liabilities | 81.50%763M | 58.20%703.26M | 24.39%590.44M | -5.05%479.34M | -15.35%420.38M | -7.75%444.53M | --474.67M | -5.42%504.82M | --496.62M | 20.49%481.87M |
Current liabilities | ||||||||||
Estimate liabilities | 25.35%10.47M | 19.05%10.81M | -14.32%7.84M | -7.40%8.21M | -0.42%8.35M | 6.93%9.08M | --9.15M | 19.27%8.86M | --8.39M | 28.55%8.49M |
Deferred tax liabilities | 3.25%26.85K | 0.69%26.8K | 6.41%27.17K | 10.53%27.35K | 7.89%26.01K | 9.86%26.62K | --25.53K | -41.15%24.74K | --24.1K | -4.33%24.23K |
Long term deferred income | -38.66%2.5M | -33.53%2.5M | -46.17%2.03M | -25.35%2.03M | 48.89%4.08M | 36.26%3.76M | --3.76M | 236.72%2.71M | --2.74M | 224.00%2.76M |
Lease liabilities | -93.84%10.26K | -90.00%17.79K | 109.04%158.59K | 63.98%167.32K | 30.84%166.45K | 14.15%177.88K | --75.87K | -53.47%102.04K | --127.21K | 161.02%155.83K |
Total non current liabilities | 3.06%13M | 2.36%13.35M | -22.77%10.05M | -10.90%10.43M | 11.93%12.62M | 14.12%13.04M | --13.02M | 37.72%11.71M | --11.27M | 51.57%11.43M |
Total liabilities | 79.22%776M | 56.61%716.61M | 23.13%600.5M | -5.18%489.77M | -14.75%433M | -7.24%457.58M | -10.46%487.69M | -4.74%516.53M | --507.89M | 21.07%493.3M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%106.4M | 40.00%106.4M | 40.00%106.4M | 86.67%106.4M | 33.33%76M | 33.33%76M | --76M | 0.00%57M | --57M | 0.00%57M |
Capital reserve funds | -3.07%960.44M | -3.07%960.44M | -3.07%960.44M | 405.84%960.44M | 421.85%990.84M | 421.85%990.84M | --990.84M | 0.00%189.87M | --189.87M | 0.00%189.87M |
Surplus reserve funds | 13.97%42M | 13.97%42M | 51.65%36.85M | 51.65%36.85M | 51.65%36.85M | 51.65%36.85M | --24.3M | 83.69%24.3M | --24.3M | 83.69%24.3M |
Retained profit | 2.84%313.42M | 3.22%302.65M | 7.01%297M | 20.49%290.22M | 53.33%304.76M | 64.11%293.22M | --277.55M | 78.27%240.87M | --198.76M | 68.32%178.68M |
Other composite income | 119.46%629.07K | 43.37%711.04K | 676.66%746.45K | 260.44%881.71K | 133.73%286.65K | 162.75%495.97K | ---129.44K | 8.13%-549.56K | ---849.87K | -158.70%-790.35K |
Shareholders equity without minority interests | 1.00%1.42B | 1.06%1.41B | 2.40%1.4B | 172.69%1.39B | 200.32%1.41B | 211.19%1.4B | --1.37B | 29.62%511.5M | --469.08M | 22.71%449.06M |
Minority interests | 162.40%20.09M | 84.65%15.22M | 40.31%12.64M | 33.04%9.66M | 21.17%7.66M | 34.99%8.24M | --9.01M | 16.88%7.26M | --6.32M | 15.80%6.11M |
Total shareholder equity | 1.88%1.44B | 1.55%1.43B | 2.65%1.41B | 170.73%1.4B | 197.94%1.42B | 208.82%1.41B | 220.48%1.38B | 29.42%518.76M | --475.4M | 22.61%455.16M |
Total liabilityies and equity | 19.98%2.22B | 15.07%2.14B | 8.01%2.01B | 82.97%1.89B | 88.08%1.85B | 96.45%1.86B | 91.40%1.87B | 9.78%1.04B | --983.29M | 21.80%948.46M |
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