(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 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -25.81%156.79M | -52.33%432.27M | 175.97%205.09M | 59.93%199.15M | --211.34M | 253.21%906.81M | --74.32M | 75.38%124.52M | 20.97%256.74M | --71M |
Transactional financial assets | -30.18%370.75M | --330M | --405.59M | --401.81M | --531.04M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 23.23%644.9M | 25.28%693.26M | 45.51%629.52M | 53.20%579.3M | --523.34M | 63.93%553.37M | --432.63M | 46.32%378.14M | 23.20%337.56M | --258.43M |
-Notes receivable | 1,036.89%4.09M | 111.17%760.21K | -27.35%1.11M | ---- | --360K | -90.12%360K | --1.52M | 34.99%494.52K | 331.04%3.64M | --366.33K |
-Accounts receivable | 22.53%640.81M | 25.23%692.5M | 45.77%628.41M | 53.40%579.3M | --522.98M | 65.61%553.01M | --431.11M | 46.34%377.64M | 22.24%333.91M | --258.06M |
Other receivables (including interest and dividends) | 38.09%23.01M | 32.27%17.62M | -1.50%20.53M | 3.17%17.58M | --16.66M | -3.71%13.32M | --20.84M | -14.67%17.04M | -25.66%13.83M | --19.97M |
-Other receivable | ---- | ---- | ---- | 3.17%17.58M | ---- | -3.71%13.32M | ---- | -14.67%17.04M | -25.66%13.83M | --19.97M |
Contractual assets | 7.10%54.92M | 7.86%54.37M | 9.00%55.52M | 12.61%54.26M | --51.28M | 2.58%50.4M | --50.94M | 12.37%48.19M | 15.39%49.14M | --42.88M |
Advance payment | -30.68%34.03M | 46.78%17.18M | 98.33%82.34M | 302.68%120.27M | --49.09M | 7.31%11.71M | --41.52M | -9.62%29.87M | -11.84%10.91M | --33.05M |
Inventories | 66.90%385.82M | 30.19%305.55M | 13.39%290.26M | -3.99%230.59M | --231.16M | 1.10%234.7M | --255.99M | -35.47%240.16M | 2.53%232.15M | --372.15M |
Receivable financing | ---- | --603K | ---- | ---- | ---- | --0 | ---- | ---- | --148.5K | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.73M |
Other current assets | 115.13%64.98M | 92.36%55.54M | 104.87%32.05M | 168.31%31.3M | --30.2M | 393.91%28.87M | --15.64M | -0.24%11.67M | 1.63%5.85M | --11.69M |
Total current assets | 5.54%1.74B | 5.96%1.91B | 92.95%1.72B | 92.36%1.63B | --1.64B | 98.52%1.8B | --891.87M | 4.77%849.58M | 14.44%906.31M | --810.9M |
Non Current assets | ||||||||||
Long-term equity investment | 204.80%3.47M | 1,967.39%3.5M | 21.02%494.38K | 263.01%938.46K | --1.14M | -55.10%169.41K | --408.52K | --258.52K | 945.95%377.33K | ---- |
Fixed assets | ---- | ---- | ---- | 12.53%9.34M | ---- | -6.45%8.15M | ---- | -6.76%8.3M | -6.16%8.71M | --8.91M |
Constru in process | ---- | ---- | ---- | --3.24M | ---- | --3.24M | ---- | ---- | ---- | ---- |
Intangible assets | -58.59%70.66K | -53.26%92.26K | -50.06%117.16K | -49.78%143.85K | --170.63K | -39.14%197.41K | --234.59K | -32.13%286.42K | -37.58%324.39K | --422.04K |
Long deferred expense | 79.76%746.03K | -36.51%161.63K | -56.61%188.92K | -55.49%277.54K | --415.01K | -75.82%254.56K | --435.43K | -60.54%623.58K | -52.61%1.05M | --1.58M |
Deferred tax assets | 118.38%33.54M | 119.24%33.39M | 62.50%20.1M | 57.26%20.1M | --15.36M | 63.71%15.23M | --12.37M | 54.06%12.78M | 55.31%9.3M | --8.29M |
Usufruct assets | -58.31%2.59M | -60.67%2.8M | 446.86%4.81M | 287.86%5.54M | --6.21M | 172.20%7.12M | --879.35K | -59.20%1.43M | -43.08%2.61M | --3.5M |
Other non current assets | --11.96M | --2.53M | ---- | ---- | ---- | ---- | ---- | --3.24M | ---- | ---- |
Total non current assets | 674.78%276.61M | 678.45%267.49M | 848.84%212.79M | 47.01%39.58M | --35.7M | 53.51%34.36M | --22.43M | 18.60%26.92M | -8.27%22.38M | --22.7M |
Total assets | 19.76%2.01B | 18.56%2.17B | 111.50%1.93B | 90.97%1.67B | --1.68B | 97.43%1.83B | --914.29M | 5.15%876.5M | 13.76%928.69M | --833.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --98.04M | 142.68%93.33M | 343.39%177.14M | 11.10%37.44M | ---- | -11.30%38.46M | --39.95M | -20.64%33.7M | 116.49%43.36M | --42.46M |
Notes payable and accounts payable | 59.58%346.65M | 50.36%487.72M | 70.31%299M | 35.37%209.99M | --217.23M | 25.08%324.38M | --175.56M | -26.51%155.12M | 22.77%259.34M | --211.08M |
-Notes payable | 102.05%171.08M | 144.82%256.47M | 163.98%150.19M | 2.22%43.67M | --84.67M | 52.72%104.76M | --56.9M | 85.00%42.72M | 73.43%68.6M | --23.09M |
-Accounts payable | 32.44%175.57M | 5.30%231.26M | 25.40%148.81M | 47.97%166.32M | --132.56M | 15.14%219.62M | --118.67M | -40.21%112.4M | 11.10%190.75M | --187.99M |
Contract liabilities | 12.55%116.05M | 15.93%107.21M | -29.56%119.56M | -49.03%92.99M | --103.12M | -41.65%92.48M | --169.74M | -22.42%182.42M | -31.40%158.5M | --235.13M |
Advance receipts | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 5.16%5.87M | -2.66%15.25M | 3.05%5.59M | 18.37%5.59M | --5.58M | 23.67%15.66M | --5.42M | 9.70%4.72M | 45.11%12.67M | --4.3M |
Taxs payable | -9.49%13.46M | -11.10%16.07M | -45.37%5.09M | -12.28%6.18M | --14.87M | 5.24%18.08M | --9.32M | 596.43%7.05M | 467.93%17.18M | --1.01M |
Other payable (including interest and dividends) | 175.12%2.22M | 121.88%6.74M | 142.44%2.21M | 89.14%2.37M | --807.31K | -62.05%3.04M | --913.28K | 18.72%1.25M | 130.53%8M | --1.06M |
-Other payable | ---- | ---- | ---- | 89.14%2.37M | ---- | -62.05%3.04M | ---- | 18.72%1.25M | 130.53%8M | --1.06M |
Non current liabilities due within one year | 256.85%9.21M | 247.29%9.51M | 508.34%2.32M | 136.60%2.45M | --2.58M | 9.18%2.74M | --380.72K | -53.99%1.03M | --2.51M | --2.25M |
Other current liabilities | 22.09%63.5M | 19.30%67.53M | 60.35%65.98M | 57.13%60.72M | --52.01M | 85.74%56.61M | --41.15M | 62.36%38.64M | 13.26%30.48M | --23.8M |
Total current liabilities | 65.32%655.01M | 45.68%803.36M | 52.99%676.89M | -1.47%417.72M | --396.2M | 3.65%551.44M | --442.44M | -18.64%423.94M | 5.47%532.03M | --521.09M |
Current liabilities | ||||||||||
Long term loan | --72.03M | --76.38M | ---- | ---- | ---- | ---- | --46.97M | --46.97M | ---- | ---- |
Estimate liabilities | -4.24%5.79M | -4.24%5.79M | 24.62%6.05M | 33.70%6.05M | --6.05M | 48.43%6.05M | --4.85M | 55.23%4.53M | 54.34%4.08M | --2.92M |
Deferred tax liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --867.85K |
Lease liabilities | -51.13%1.83M | -59.71%1.82M | 452.27%2.61M | 1,097.90%3.19M | --3.74M | 999.60%4.51M | --471.85K | -80.88%266.5K | -91.30%409.77K | --1.39M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --42.62K | ---- | ---- | ---- |
Total non current liabilities | 713.71%79.65M | 695.59%83.98M | -83.46%8.66M | -82.14%9.24M | --9.79M | 135.31%10.56M | --52.34M | 899.89%51.77M | -45.88%4.49M | --5.18M |
Total liabilities | 80.96%734.67M | 57.89%887.35M | 38.55%685.55M | -10.25%426.96M | --405.99M | 4.75%562M | --494.79M | -9.61%475.7M | 4.64%536.51M | --526.27M |
Shareholders equity | ||||||||||
Paid-in capital | 20.00%109.66M | 20.00%109.66M | 60.00%109.66M | 60.00%109.66M | --91.38M | 33.33%91.38M | --68.53M | 0.00%68.53M | 0.00%68.53M | --68.53M |
Capital reserve funds | -1.99%899.34M | -1.99%899.34M | 629.49%899.34M | 629.49%899.34M | --917.62M | 644.31%917.62M | --123.28M | 0.00%123.28M | 0.00%123.28M | --123.28M |
Surplus reserve funds | 20.09%35.49M | 20.09%35.49M | 38.33%29.55M | 38.33%29.55M | --29.55M | 38.33%29.55M | --21.36M | 80.08%21.36M | 80.08%21.36M | --11.86M |
Retained profit | -1.16%233.09M | 3.80%242.34M | 1.79%210.24M | 11.35%208.93M | --235.84M | 30.74%233.48M | --206.55M | 82.24%187.64M | 78.69%178.58M | --102.96M |
Shareholders equity without minority interests | 0.25%1.28B | 1.16%1.29B | 197.52%1.25B | 211.23%1.25B | --1.27B | 224.69%1.27B | --419.73M | 30.71%400.83M | 29.03%391.76M | --306.65M |
Minority interests | 21.97%-428.24K | 40.26%-288.07K | -196.13%-643.61K | -2,321.95%-611.16K | ---548.77K | -214.83%-482.21K | ---217.34K | -103.66%-25.23K | 2,866.82%419.93K | --689.43K |
Total shareholder equity | 0.26%1.28B | 1.18%1.29B | 197.52%1.25B | 211.10%1.25B | --1.27B | 224.22%1.27B | --419.51M | 30.41%400.8M | 29.16%392.18M | --307.34M |
Total liabilityies and equity | 19.76%2.01B | 18.56%2.17B | 111.50%1.93B | 90.97%1.67B | --1.68B | 97.43%1.83B | --914.29M | 5.15%876.5M | 13.76%928.69M | --833.61M |
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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | Huaxing 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