(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 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --512.23M | 804.74%428.3M | --850.83M | --44.57M | ---- | 112.10%47.34M | ---- | -59.64%22.32M | --117.71M | 1,448.22%55.31M |
Transactional financial assets | --286.15M | 444.70%316.7M | --83.92M | --147.04M | ---- | -75.08%58.14M | ---- | 111.50%233.3M | --142.24M | -21.02%110.31M |
Notes receivable and accounts receivable | --26.8M | 140.70%40.71M | --53.44M | --62.24M | ---- | -17.70%16.91M | ---- | 52.75%20.55M | --25.65M | 27.28%13.45M |
-Notes receivable | --6.34M | --6.5M | --770K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --20.46M | 102.27%34.21M | --52.67M | --62.24M | ---- | -17.70%16.91M | ---- | 52.75%20.55M | --25.65M | 27.28%13.45M |
Other receivables (including interest and dividends) | --880.67K | 28.68%706.75K | --453.6K | --6.44M | ---- | -34.19%549.24K | ---- | -99.38%834.58K | --677.2K | 926.37%135.7M |
-Other receivable | ---- | ---- | ---- | ---- | ---- | -34.19%549.24K | ---- | -99.38%834.58K | --677.2K | 926.37%135.7M |
Advance payment | --31.49M | -35.76%24.35M | --42.93M | --32.19M | ---- | 45.72%37.9M | ---- | 42.85%26.01M | --6.17M | 97.60%18.21M |
Inventories | --69.82M | -3.03%105.32M | --87.04M | --75.31M | ---- | 1.99%108.61M | ---- | 38.43%106.49M | --81.24M | 18.21%76.92M |
Non-current assets due within one year | --21.28M | --21.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --223.23M | 853.06%223.35M | --50.31M | ---- | ---- | 463.18%23.44M | ---- | --4.16M | --156.9K | ---- |
Total current assets | --1.17B | 296.29%1.16B | --1.17B | --367.78M | ---- | -29.20%292.89M | ---- | 0.92%413.67M | --373.85M | 69.86%409.9M |
Non Current assets | ||||||||||
Investment real estate | --7.84M | -47.99%7.9M | --14.84M | --14.95M | ---- | 13.99%15.18M | ---- | -2.82%13.32M | --13.51M | -2.74%13.7M |
Fixed assets | ---- | ---- | ---- | ---- | ---- | -3.89%180.59M | ---- | -7.94%187.9M | --197.07M | -10.35%204.1M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 1,251.13%12.15M | ---- | --899.21K | ---- | ---- |
Intangible assets | --39.6M | 9.63%40.01M | --35.4M | --35.64M | ---- | -2.77%36.5M | ---- | -2.71%37.54M | --37.93M | -3.18%38.58M |
Goodwill | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | --3.4M | --3.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | --8.89M | -18.10%10.5M | --12.06M | --13.6M | ---- | 32.74%12.81M | ---- | -2.78%9.65M | --10.6M | -22.50%9.93M |
Usufruct assets | --1.87M | -34.99%1.87M | --2.41M | --2.68M | ---- | -16.00%2.87M | ---- | -20.00%3.42M | --3.84M | --4.27M |
Other non current assets | --292.3M | 0.71%213.8M | --212.24M | --210.77M | ---- | 1,306.42%212.29M | ---- | 295.03%15.09M | --4.03M | 1,088.52%3.82M |
Total non current assets | --565.33M | 3.11%487.1M | --469.98M | --469.04M | ---- | 76.38%472.4M | ---- | -2.40%267.82M | --266.99M | -6.90%274.41M |
Total assets | 110.80%1.74B | 115.32%1.65B | --1.64B | 14.38%836.82M | --824.09M | 12.30%765.29M | 14.17%731.62M | -0.41%681.49M | --640.84M | 27.66%684.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.01%30.06M |
Notes payable and accounts payable | --26.92M | -19.03%30.87M | --42.98M | --24.46M | ---- | 80.49%38.13M | ---- | 35.38%21.13M | --15.16M | 173.00%15.61M |
-Notes payable | --4.57M | -3.12%8.5M | --10.8M | --7.02M | ---- | 133.59%8.78M | ---- | 15.69%3.76M | --2.43M | --3.25M |
-Accounts payable | --22.34M | -23.79%22.37M | --32.19M | --17.45M | ---- | 69.00%29.35M | ---- | 40.55%17.37M | --12.73M | 116.18%12.36M |
Contract liabilities | --5.76M | -32.45%14.53M | --2.65M | --1.82M | ---- | 49.80%21.51M | ---- | 85.98%14.36M | --772.49K | --7.72M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --427.97K | ---- | ---- |
Salaries payable | --14.65M | 5.59%17.95M | --19.36M | --20.02M | ---- | 3.47%17M | ---- | -2.52%16.43M | --12.28M | 37.93%16.86M |
Taxs payable | --10.33M | 178.89%4.67M | --1.36M | --6.68M | ---- | -64.41%1.68M | ---- | -61.93%4.71M | --9.68M | -15.20%12.37M |
Other payable (including interest and dividends) | --135.81M | 26.71%92.97M | --90.47M | --105.86M | ---- | -19.60%73.37M | ---- | -32.19%91.25M | --84.28M | 17.57%134.57M |
-Other payable | ---- | ---- | ---- | --105.86M | ---- | -19.60%73.37M | ---- | -32.19%91.25M | --84.28M | 17.57%134.57M |
Non current liabilities due within one year | --1.05M | 6.22%1.05M | --1.24M | --1.24M | ---- | 1.53%984.15K | ---- | 10.07%969.29K | --950.42K | --880.59K |
Other current liabilities | --749.3K | -32.45%1.89M | --344.3K | --237.09K | ---- | 49.80%2.8M | ---- | 85.98%1.87M | --100.42K | --1M |
Total current liabilities | --195.27M | 5.44%163.94M | --158.4M | --160.33M | ---- | 2.86%155.47M | ---- | -31.01%151.15M | --123.23M | 17.55%219.07M |
Current liabilities | ||||||||||
Deferred tax liabilities | --1.7M | -7.37%1.7M | --1.41M | --1.43M | ---- | 2,037.52%1.84M | ---- | -82.12%85.88K | --103.61K | -2.25%480.3K |
Long term deferred income | --7.47M | -31.86%8.03M | --8.59M | --9.16M | ---- | -6.01%11.78M | ---- | -15.24%12.54M | --13.66M | -13.22%14.79M |
Lease liabilities | --843.06K | -47.57%1.08M | --1.43M | --1.75M | ---- | -20.46%2.07M | ---- | -23.29%2.6M | --3M | --3.39M |
Total non current liabilities | --10.01M | -31.06%10.81M | --11.43M | --12.34M | ---- | 3.05%15.69M | ---- | -18.42%15.22M | --16.77M | 6.43%18.66M |
Total liabilities | 17.50%205.28M | 2.10%174.75M | --169.83M | 12.75%172.67M | --174.71M | 2.88%171.16M | 9.39%153.14M | -30.02%166.37M | --139.99M | 16.59%237.73M |
Shareholders equity | ||||||||||
Paid-in capital | --356.55M | 33.33%356.55M | --356.55M | --267.42M | ---- | 0.00%267.42M | ---- | 12.36%267.42M | --267.42M | 86.23%238M |
-Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | --950.27M | 286.12%950.27M | --950.27M | --246.11M | ---- | 0.00%246.11M | ---- | 593.33%246.11M | --246.11M | -54.49%35.5M |
Surplus reserve funds | --21.17M | 66.34%21.17M | --12.73M | --12.73M | ---- | 239.10%12.73M | ---- | -74.95%3.75M | --2.14M | 8.75%14.98M |
Retained profit | --203.94M | 113.72%145.06M | --149.52M | --137.9M | ---- | 3,241.70%67.87M | ---- | -101.37%-2.16M | ---14.82M | 40.43%158.1M |
Shareholders equity without minority interests | 135.91%1.53B | 147.94%1.47B | --1.47B | 14.81%664.15M | --649.38M | 15.34%594.13M | 15.50%578.48M | 15.35%515.12M | --500.85M | 34.45%446.58M |
Total shareholder equity | 135.91%1.53B | 147.94%1.47B | --1.47B | 14.81%664.15M | --649.38M | 15.34%594.13M | 15.50%578.48M | 15.35%515.12M | --500.85M | 34.45%446.58M |
Total liabilityies and equity | 110.80%1.74B | 115.32%1.65B | --1.64B | 14.38%836.82M | --824.09M | 12.30%765.29M | 14.17%731.62M | -0.41%681.49M | --640.84M | 27.66%684.31M |
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 | -- | Unqualified opinion |
Auditor | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | Zhonghui 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