(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 141.78%696.91M | 131.66%712.96M | --641.01M | 15.12%345.23M | --288.24M | 54.51%307.76M | 51.09%299.88M | 153.94%199.18M | ---- | 306.63%198.48M |
Transactional financial assets | 526.94%689.63M | 612.19%640.97M | --678M | 57.14%110M | --110M | 0.00%90M | -22.22%70M | 0.00%90M | ---- | 28.57%90M |
Notes receivable and accounts receivable | -34.81%100.81M | -32.71%86.91M | --155.5M | 14.58%144.76M | --154.64M | 21.74%129.16M | -3.55%126.35M | 42.11%106.09M | ---- | -11.52%131M |
-Accounts receivable | -34.81%100.81M | -32.71%86.91M | --155.5M | 14.58%144.76M | --154.64M | 21.74%129.16M | -3.55%126.35M | 42.11%106.09M | ---- | -11.52%131M |
Other receivables (including interest and dividends) | -19.82%270.3K | 4.29%350.94K | --327.48K | 6.53%335.05K | --337.11K | 11.96%336.51K | 214.91%314.52K | 185.46%300.56K | ---- | -11.51%99.88K |
-Other receivable | ---- | ---- | ---- | ---- | --337.11K | 11.96%336.51K | 214.91%314.52K | 185.46%300.56K | ---- | -11.51%99.88K |
Contractual assets | -2.33%5.82M | -1.14%5.79M | --5.72M | 2.34%5.82M | --5.96M | 1.39%5.85M | 19.06%5.69M | -2.21%5.77M | ---- | --4.78M |
Advance payment | 195.78%132.78K | 196.51%178.21K | --223.07K | -34.80%65.58K | --44.89K | -42.18%60.1K | -63.86%100.58K | 213.68%103.95K | ---- | -2.35%278.29K |
Inventories | -24.27%73.83M | -22.71%70.2M | --72.55M | -8.70%74.93M | --97.49M | 56.63%90.83M | 13.35%82.07M | 27.83%57.99M | ---- | -14.80%72.41M |
Receivable financing | -10.28%68.59M | 20.07%92.13M | --87.81M | -16.46%53.25M | --76.44M | -25.79%76.73M | 63.57%63.75M | -25.92%103.4M | ---- | -21.95%38.97M |
Other current assets | 11.47%7.7M | 38.67%10.09M | --7.08M | -20.07%5.6M | --6.91M | -36.33%7.28M | 47.49%7M | 219.33%11.43M | ---- | -26.26%4.75M |
Total current assets | 122.10%1.64B | 128.75%1.62B | --1.65B | 12.95%740M | --740.06M | 23.29%708.02M | 21.15%655.15M | 31.21%574.27M | ---- | 32.34%540.76M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | ---- | --63.36M | -7.55%65.04M | -8.84%67.07M | -7.13%70.36M | ---- | -4.61%73.57M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | --338.94K | ---- | ---- | ---- |
Intangible assets | -3.26%9.07M | -3.95%9.1M | --9.19M | -3.28%9.28M | --9.38M | -3.14%9.47M | -3.18%9.6M | -3.15%9.78M | ---- | -3.59%9.91M |
Goodwill | 0.00%136.92K | 0.00%136.92K | --136.92K | 0.00%136.92K | --136.92K | 0.00%136.92K | 0.00%136.92K | 0.00%136.92K | ---- | 0.00%136.92K |
Long deferred expense | --7.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -16.49%5.58M | 0.92%6.02M | --6.82M | 17.70%6.57M | --6.69M | 6.09%5.97M | -13.14%5.59M | 31.49%5.62M | ---- | 20.95%6.43M |
Usufruct assets | -14.75%133.53K | 66.02%133.53K | --2.28K | 1.82%104.35K | --156.64K | 30.88%80.43K | 397.90%102.48K | -0.48%61.45K | ---- | --20.58K |
Other non current assets | ---- | 891.50%68.4K | --212.9K | --312.31K | --264.06K | --6.9K | ---- | ---- | ---- | -48.84%62.72K |
Total non current assets | -4.69%76.23M | -3.28%78.05M | --77.36M | -5.44%78.32M | --79.98M | -6.11%80.7M | -8.11%82.83M | -4.87%85.95M | ---- | -3.16%90.13M |
Total assets | 109.74%1.72B | 115.24%1.7B | --1.73B | 10.89%818.31M | --820.04M | 19.46%788.72M | 16.97%737.98M | 25.04%660.22M | --638.37M | 25.75%630.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -18.43%75.29M | -15.64%61.98M | --91.85M | -34.21%62.34M | --92.3M | 16.81%73.46M | 7.66%94.75M | 52.18%62.89M | ---- | 33.01%88.01M |
-Notes payable | -40.37%3.12M | -4.97%5.72M | --5.19M | 1.20%4.92M | --5.23M | 13.73%6.02M | 246.58%4.86M | 125.84%5.29M | ---- | -2.79%1.4M |
-Accounts payable | -17.11%72.18M | -16.59%56.26M | --86.66M | -36.12%57.42M | --87.07M | 17.10%67.44M | 3.79%89.89M | 47.75%57.6M | ---- | 33.81%86.6M |
Contract liabilities | 11.01%664.41K | 151.93%615.16K | --481.78K | -18.13%462.11K | --598.49K | -81.59%244.18K | -59.85%564.45K | 20.07%1.33M | ---- | 59.06%1.41M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | -4.70%4.91M | 42.31%14.35M | --7M | -0.54%5.65M | --5.16M | 4.61%10.08M | -22.21%5.68M | 56.89%9.64M | ---- | 28.19%7.31M |
Taxs payable | -79.96%2.61M | -88.05%2.27M | --11.73M | -17.92%12.82M | --13.01M | 106.74%19M | 44.66%15.62M | 48.82%9.19M | ---- | 33.38%10.8M |
Other payable (including interest and dividends) | 0.00%4K | 0.15%4.01K | --4K | 0.00%4K | --4K | 0.00%4K | 0.00%4K | 0.00%4K | ---- | -83.33%4K |
-Other payable | ---- | ---- | ---- | ---- | --4K | 0.00%4K | 0.00%4K | 0.00%4K | ---- | -83.33%4K |
Non current liabilities due within one year | 9.57%109.92K | 81.03%109.92K | ---- | 2.19%79.89K | --100.32K | -1.67%60.72K | 276.19%78.18K | 0.00%61.75K | ---- | --20.78K |
Other current liabilities | 11.01%86.37K | 151.93%79.97K | --62.63K | -18.13%60.07K | --77.8K | -81.59%31.74K | -59.85%73.38K | 20.07%172.39K | ---- | 59.06%182.78K |
Total current liabilities | -24.78%83.68M | -22.82%79.4M | --111.12M | -30.28%81.42M | --111.25M | 23.54%102.88M | 8.40%116.78M | 51.54%83.28M | ---- | 33.02%107.73M |
Current liabilities | ||||||||||
Estimate liabilities | -5.92%15.02M | 4.81%16.12M | --17.17M | 24.95%16.85M | --15.97M | 22.33%15.38M | 7.95%13.49M | 10.11%12.57M | ---- | 4.26%12.49M |
Deferred tax liabilities | 670.70%256.55K | 1,393.44%345.32K | --7.73K | 55.50%23.26K | --33.29K | 22.58%23.12K | -34.29%14.96K | -29.27%18.86K | ---- | -25.53%22.77K |
Total non current liabilities | -4.51%15.28M | 6.90%16.47M | --17.17M | 24.98%16.88M | --16M | 22.33%15.41M | 7.87%13.5M | 10.02%12.59M | ---- | 4.19%12.52M |
Total liabilities | -22.23%98.96M | -18.95%95.87M | --128.3M | -24.55%98.29M | --127.25M | 23.38%118.29M | 8.35%130.28M | 44.38%95.87M | ---- | 29.30%120.24M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%73.33M | 33.33%73.33M | --73.33M | 0.00%55M | --55M | 0.00%55M | 0.00%55M | 0.00%55M | ---- | 0.00%55M |
Capital reserve funds | 4,494.16%848.08M | 4,494.16%848.08M | --851.85M | 0.00%18.46M | --18.46M | 0.00%18.46M | 0.00%18.46M | 0.00%18.46M | ---- | 0.00%18.46M |
Surplus reserve funds | 16.02%31.9M | 16.02%31.9M | --27.5M | 1.41%27.5M | --27.5M | 1.41%27.5M | 18.97%27.12M | 18.97%27.12M | ---- | 35.82%22.79M |
Retained profit | 12.81%667.66M | 13.87%648.45M | --644.62M | 22.07%619.06M | --591.84M | 22.79%569.47M | 22.38%507.12M | 26.94%463.77M | ---- | 30.13%414.4M |
Shareholders equity without minority interests | 133.97%1.62B | 138.92%1.6B | --1.6B | 18.48%720.02M | --692.8M | 18.80%670.43M | 19.00%607.7M | 22.26%564.35M | --541.54M | 24.95%510.65M |
Total shareholder equity | 133.97%1.62B | 138.92%1.6B | --1.6B | 18.48%720.02M | --692.8M | 18.80%670.43M | 19.00%607.7M | 22.26%564.35M | --541.54M | 24.95%510.65M |
Total liabilityies and equity | 109.74%1.72B | 115.24%1.7B | --1.73B | 10.89%818.31M | --820.04M | 19.46%788.72M | 16.97%737.98M | 25.04%660.22M | --638.37M | 25.75%630.9M |
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 | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua 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