(Q3)Mar 31, 2024 | (FY)Dec 31, 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 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --736.68M | 117.03%558.16M | -2.12%267.97M | ---- | 60.13%257.18M | ---- | --273.78M | 239.53%160.61M | --116.53M | 30.93%47.3M |
Transactional financial assets | ---- | -47.98%249.87M | 7.24%369.44M | ---- | 29.53%480.32M | ---- | --344.52M | 743.75%370.8M | --337.9M | 16.15%43.95M |
Notes receivable and accounts receivable | --155M | 20.02%128.18M | 12.81%153.06M | ---- | -22.59%106.8M | ---- | --135.68M | 21.51%137.96M | --176.45M | 71.27%113.54M |
-Notes receivable | --209.37K | 247.99%199.68K | --128.36K | ---- | -12.26%57.38K | ---- | ---- | --65.39K | ---- | ---- |
-Accounts receivable | --154.79M | 19.90%127.98M | 12.71%152.94M | ---- | -22.60%106.74M | ---- | --135.68M | 21.45%137.9M | --176.45M | 71.27%113.54M |
Other receivables (including interest and dividends) | --11.48M | 790.72%11.05M | 102.38%2M | ---- | 22.66%1.24M | ---- | --987.75K | 89.17%1.01M | --766.27K | -16.00%534.82K |
-Other receivable | --11.48M | 790.72%11.05M | 102.38%2M | ---- | 22.66%1.24M | ---- | --987.75K | 89.17%1.01M | --766.27K | -16.00%534.82K |
Advance payment | --15.16M | 3.58%23.62M | 33.74%16.32M | ---- | 128.38%22.8M | ---- | --12.21M | 123.68%9.98M | --15M | -7.95%4.46M |
Inventories | --106.45M | -3.49%103.25M | 5.43%116.47M | ---- | -15.21%106.98M | ---- | --110.47M | -8.36%126.16M | --141.24M | 43.02%137.67M |
Receivable financing | ---- | 53.38%59.5K | ---- | ---- | -87.73%38.8K | ---- | ---- | 129.78%316.19K | ---- | -45.93%137.61K |
Other current assets | --34.38M | 64.94%30.47M | 1,150.78%146.64M | ---- | 84.94%18.47M | ---- | --11.72M | 155.98%9.99M | --8.53M | 163.94%3.9M |
Total current assets | --1.06B | 11.15%1.1B | 20.52%1.07B | ---- | 21.67%993.83M | ---- | --889.37M | 132.39%816.84M | --796.42M | 44.22%351.5M |
Non Current assets | ||||||||||
Long-term equity investment | --47.77M | --46.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | --122.96M | 17.61%119.69M | 30.82%116.61M | ---- | 27.91%101.77M | ---- | --89.13M | 11.77%79.56M | --75.76M | -4.33%71.19M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | --518.87K | --518.87K | ---- | ---- |
Intangible assets | --7.5M | 11.56%7.49M | 52.61%6.59M | ---- | 51.18%6.72M | ---- | --4.32M | 16.72%4.44M | --4.51M | -3.46%3.81M |
Long deferred expense | --2.16M | -12.01%2.17M | 3.23%2.28M | ---- | 381.45%2.47M | ---- | --2.21M | -35.16%513.35K | --598.63K | -32.45%791.67K |
Deferred tax assets | --9.99M | 25.16%8.14M | 16.06%6.98M | ---- | 20.80%6.5M | ---- | --6.02M | 10.90%5.38M | --5.42M | 68.63%4.85M |
Usufruct assets | --1.37M | -50.58%1.61M | -41.35%2.11M | ---- | -22.32%3.26M | ---- | --3.6M | --4.2M | --4.48M | ---- |
Other non current assets | --50.44M | -74.62%1.67M | -41.51%2.63M | ---- | 79.15%6.56M | ---- | --4.49M | --3.66M | ---- | ---- |
Total non current assets | --242.19M | 46.96%187.07M | 24.40%137.2M | ---- | 29.51%127.29M | ---- | --110.29M | 21.89%98.29M | --90.77M | -2.14%80.64M |
Total assets | 15.14%1.3B | 15.22%1.29B | 20.95%1.21B | --1.13B | 22.51%1.12B | 20.35%1.07B | --999.66M | 111.77%915.13M | --887.19M | 32.50%432.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.88M |
Transactional financial liabilities | ---- | ---- | --2.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | --85.8M | -8.41%87.08M | 44.19%101.51M | ---- | 136.35%95.07M | ---- | --70.4M | -35.05%40.23M | --35.9M | 67.79%61.94M |
-Notes payable | ---- | ---- | -80.34%5.26M | ---- | 1,939.33%40.79M | ---- | --26.78M | -56.63%2M | --2M | 474.11%4.61M |
-Accounts payable | --85.8M | 60.41%87.08M | 120.61%96.25M | ---- | 42.02%54.29M | ---- | --43.63M | -33.32%38.23M | --33.9M | 58.75%57.32M |
Contract liabilities | --34.33M | -0.51%35.67M | -4.24%45.36M | ---- | -12.80%35.85M | ---- | --47.37M | -10.73%41.12M | --43.25M | 37.53%46.06M |
Salaries payable | --27.14M | 17.25%41.95M | 54.65%32.73M | ---- | 36.22%35.78M | ---- | --21.17M | 3.80%26.27M | --21.34M | 36.13%25.3M |
Taxs payable | --4.47M | 98.98%9.37M | 199.95%6.94M | ---- | 90.01%4.71M | ---- | --2.32M | 1.44%2.48M | --1.13M | 4.86%2.44M |
Other payable (including interest and dividends) | --9.55M | 39.76%9.42M | 28.46%8.02M | ---- | 25.85%6.74M | ---- | --6.25M | -47.05%5.35M | --4.44M | -60.44%10.11M |
-Other payable | --9.55M | 39.76%9.42M | 28.46%8.02M | ---- | 25.85%6.74M | ---- | --6.25M | -47.05%5.35M | --4.44M | 19.90%10.11M |
Non current liabilities due within one year | --386.05K | -66.03%440.8K | -29.50%787.97K | ---- | 2.99%1.3M | ---- | --1.12M | --1.26M | --1.04M | ---- |
Other current liabilities | --4.77M | 75.49%2.8M | -27.12%2.89M | ---- | -35.53%1.59M | ---- | --3.97M | 59.24%2.47M | --2M | 128.09%1.55M |
Total current liabilities | --166.45M | 3.14%186.73M | 31.79%201.08M | ---- | 51.92%181.05M | ---- | --152.58M | -32.01%119.17M | --109.09M | 49.10%175.28M |
Current liabilities | ||||||||||
Estimate liabilities | --19.21M | 22.05%16.96M | 20.19%10.87M | ---- | 32.43%13.9M | ---- | --9.04M | 65.07%10.49M | --10.85M | 179.82%6.36M |
Deferred tax liabilities | --8.01M | 69.05%7.55M | 119.51%5.53M | ---- | 854.03%4.46M | ---- | --2.52M | 30.78%467.93K | --471.83K | -36.31%357.79K |
Lease liabilities | --937.28K | -57.65%957.5K | -40.84%1.63M | ---- | -19.93%2.26M | ---- | --2.75M | --2.82M | --3.32M | ---- |
Total non current liabilities | --28.15M | 23.49%25.46M | 25.96%18.03M | ---- | 49.60%20.62M | ---- | --14.32M | 105.29%13.78M | --14.64M | 136.98%6.71M |
Total liabilities | 2.23%194.6M | 5.22%212.2M | 31.29%219.11M | --190.35M | 51.68%201.67M | 55.42%192.3M | --166.89M | -26.95%132.96M | --123.73M | 51.17%182M |
Shareholders equity | ||||||||||
Paid-in capital | --57.09M | 0.00%57.09M | 0.00%57.09M | ---- | 0.00%57.09M | ---- | --57.09M | 14.91%57.09M | --57.09M | 0.00%49.68M |
Capital reserve funds | --548.78M | 2.46%545.2M | 2.81%539.62M | ---- | 2.74%532.12M | ---- | --524.86M | 962.03%517.93M | --514.19M | 0.00%48.77M |
Surplus reserve funds | --52.31M | 46.14%52.31M | 50.03%35.79M | ---- | 50.03%35.79M | ---- | --23.86M | 33.77%23.86M | --17.83M | 41.94%17.83M |
Retained profit | --440.34M | 45.51%417.04M | 54.50%349.84M | ---- | 56.84%286.6M | ---- | --226.43M | 36.97%182.73M | --173.82M | 41.84%133.41M |
Other composite income | ---258.78K | -103.36%-491.14K | -208.98%-557.75K | ---- | -966.45%-241.52K | ---- | ---180.51K | 8.68%-22.65K | ---33.75K | -824.68%-24.8K |
Shareholders equity without minority interests | 17.90%1.1B | 17.53%1.07B | 18.00%981.79M | --931.54M | 16.60%911.36M | 14.63%874.52M | --832.06M | 213.05%781.59M | --762.9M | 21.74%249.67M |
Minority interests | --8.49M | 3.59%8.38M | 1,052.69%8.21M | ---- | 1,281.44%8.09M | ---- | --712.24K | 24.36%585.76K | --565.19K | -28.92%471.03K |
Total shareholder equity | --1.11B | 17.41%1.08B | 18.88%990M | ---- | 17.55%919.45M | ---- | --832.77M | 212.69%782.17M | --763.46M | 21.58%250.14M |
Total liabilityies and equity | 15.14%1.3B | 15.22%1.29B | 20.95%1.21B | --1.13B | 22.51%1.12B | 20.35%1.07B | --999.66M | 111.77%915.13M | --887.19M | 32.50%432.14M |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | Rong Shing 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