(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 | 68.43%12.83M | 190.87%13.65M | 25.78%17.28M | 40.54%11.92M | -59.41%7.62M | -86.56%4.69M | 45.00%13.73M | -9.85%8.48M | 173.29%18.77M | 272.71%34.92M |
Transactional financial assets | -23.78%23.07M | -16.47%25.47M | 0.16%27.62M | -8.14%31.86M | -16.92%30.27M | -46.31%30.49M | 6.93%27.58M | 53.22%34.68M | 24.41%36.43M | 73.41%56.79M |
Notes receivable and accounts receivable | -42.68%54.97M | -33.49%71.45M | -12.56%93.43M | 50.58%92.16M | 79.36%95.91M | 47.46%107.44M | 101.34%106.85M | -4.14%61.2M | -14.74%53.47M | -13.08%72.86M |
-Notes receivable | 46.61%4.02M | -83.43%1.81M | 546.73%13.45M | 47.62%14.44M | 470.75%2.74M | 44.82%10.94M | --2.08M | --9.78M | --480K | -44.01%7.56M |
-Accounts receivable | -45.31%50.96M | -27.83%69.64M | -23.66%79.98M | 51.15%77.71M | 75.81%93.17M | 47.76%96.49M | 97.42%104.77M | -19.47%51.42M | -15.51%52.99M | -7.15%65.3M |
Other receivables (including interest and dividends) | 318.50%29.22M | 334.27%21.52M | -24.80%25.51M | -63.26%25.11M | -57.34%6.98M | -42.37%4.96M | 150.00%33.93M | 340.63%68.36M | -28.51%16.36M | -22.16%8.6M |
-Dividend receivable | --18.55M | --18.55M | -12.46%18.55M | -68.26%18.55M | ---- | ---- | --21.19M | 1,911.31%58.44M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -33.83%6.56M | ---- | -42.37%4.96M | ---- | -21.39%9.91M | ---- | --8.6M |
Contractual assets | 8.78%5.08M | -1.16%5.09M | -22.27%4.06M | -43.66%4.53M | -43.57%4.67M | -41.80%5.14M | -60.84%5.22M | -47.81%8.05M | -44.02%8.27M | -41.21%8.84M |
Advance payment | -57.28%4.02M | -60.84%4M | -62.77%10.66M | -58.20%9.55M | -58.17%9.4M | -52.63%10.21M | 25.79%28.62M | 11.33%22.85M | 24.21%22.47M | 0.93%21.55M |
Inventories | -54.53%23.99M | -36.90%29.04M | -16.18%35.68M | 19.02%46.84M | 25.00%52.76M | 16.07%46.03M | -19.45%42.57M | -39.86%39.35M | -49.80%42.21M | -39.85%39.66M |
Receivable financing | --100.65K | ---- | ---- | -75.00%50K | ---- | -81.16%116.13K | ---- | -88.47%200K | ---- | 26.66%616.52K |
Other current assets | -36.01%2.72M | -16.89%2.59M | 241.74%3.61M | 84.30%4.6M | -34.37%4.25M | -93.02%3.11M | -81.97%1.06M | -54.95%2.5M | 23.00%6.48M | -66.99%44.58M |
Total current assets | -26.37%156M | -18.56%172.8M | -16.07%217.85M | -7.75%226.62M | 3.61%211.86M | -26.43%212.19M | 31.95%259.56M | 11.64%245.67M | -16.70%204.48M | -23.05%288.4M |
Non Current assets | ||||||||||
Other equity investment | -0.71%495.43M | -0.71%495.43M | 23.34%498.97M | 23.34%498.97M | 23.34%498.97M | 23.34%498.97M | 29.45%404.54M | 29.45%404.54M | 29.45%404.54M | 29.45%404.54M |
Other non-current financial assets | -16.18%440.25M | -16.18%440.25M | -13.03%525.21M | -13.03%525.21M | -13.03%525.21M | -13.03%525.21M | 58.22%603.92M | 58.22%603.92M | 58.22%603.92M | 58.22%603.92M |
Fixed assets | ---- | ---- | ---- | 0.51%31.19M | ---- | 1.65%32.92M | ---- | -8.00%31.03M | ---- | -62.24%32.39M |
Intangible assets | -14.44%36.84M | -15.41%37.75M | 27.27%39.79M | 28.63%41.48M | 29.02%43.05M | 28.55%44.63M | -12.39%31.26M | -12.69%32.25M | -28.89%33.37M | -34.31%34.71M |
Development expenditure | 105.24%6.01M | 205.50%5.84M | -73.50%4.11M | -79.00%3.19M | -81.67%2.93M | -86.95%1.91M | -45.11%15.5M | -42.75%15.2M | -37.20%15.97M | 45.29%14.66M |
Long deferred expense | 18.89%244.45K | 144.66%318.22K | 34.39%227.45K | 49.44%285.05K | -83.31%205.62K | -48.27%130.07K | -77.58%169.24K | -38.88%190.75K | 73.85%1.23M | -3.13%251.42K |
Deferred tax assets | --977.43K | --977.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Usufruct assets | -26.52%5.83M | -25.00%6.36M | 131.91%6.89M | 143.29%7.42M | 141.40%7.93M | 140.68%8.47M | --2.97M | --3.05M | --3.28M | --3.52M |
Total non current assets | -8.45%1.02B | -8.40%1.02B | 1.49%1.11B | 1.61%1.11B | 1.47%1.11B | 1.67%1.11B | 37.49%1.09B | 37.24%1.09B | 27.33%1.09B | 25.70%1.09B |
Total assets | -11.32%1.17B | -10.02%1.19B | -1.89%1.32B | -0.11%1.33B | 1.81%1.32B | -4.19%1.32B | 36.38%1.35B | 31.69%1.34B | 17.55%1.3B | 11.02%1.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.26%76.66M | 4.30%77.88M | 2.20%80.26M | 18.67%81.86M | 20.62%82.66M | -16.85%74.67M | -43.50%78.53M | -50.37%68.98M | -50.70%68.53M | -35.41%89.8M |
Notes payable and accounts payable | -28.19%141.24M | -20.14%154.91M | -10.91%169.48M | 29.33%182.8M | 23.84%196.67M | 11.62%193.99M | 2.64%190.24M | -28.49%141.34M | -23.77%158.81M | -12.84%173.8M |
-Notes payable | ---- | ---- | --0 | --67.89K | --197.99K | --130.1K | ---- | ---- | ---- | ---- |
-Accounts payable | -28.11%141.24M | -20.09%154.91M | -10.91%169.48M | 29.28%182.73M | 23.72%196.47M | 11.54%193.86M | 3.20%190.24M | -28.12%141.34M | -22.96%158.81M | -11.87%173.8M |
Contract liabilities | 114.64%3.77M | 37.13%3.53M | 27.32%4.42M | 3.63%5.57M | -82.63%1.76M | -45.18%2.58M | -53.31%3.47M | -55.10%5.37M | -31.46%10.12M | -3.62%4.7M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | 0.00%25M | ---- | ---- | ---- | 0.00%25M |
Salaries payable | 3.89%2.36M | 43.90%4.33M | -1.53%2.08M | 0.82%1.92M | 459.12%2.27M | -4.28%3.01M | 56.10%2.12M | -39.34%1.9M | -79.68%406.41K | -33.97%3.14M |
Taxs payable | 16.82%14.66M | 10.35%14.76M | -8.33%13.72M | -12.65%12.18M | -12.06%12.55M | -20.04%13.37M | 8.49%14.97M | 1.48%13.95M | 9.70%14.27M | -22.94%16.72M |
Other payable (including interest and dividends) | 38.72%628.05M | 32.19%604.04M | 9.65%507.68M | 3.42%481.09M | -4.71%452.74M | -10.25%456.95M | 36.21%463.02M | 44.73%465.18M | 23.62%475.1M | -11.86%509.15M |
-Interest payable | 28.37%311.05M | --293.7M | 20.72%259.65M | 33.29%259.65M | 40.18%242.31M | ---- | 44.65%215.09M | 49.28%194.81M | 47.02%172.85M | ---- |
-Other payable | ---- | ---- | ---- | -18.10%221.44M | ---- | ---- | ---- | 41.61%270.37M | ---- | ---- |
Non current liabilities due within one year | -61.16%1.21M | -40.73%1.84M | 62.91%2.84M | 62.91%2.84M | 78.51%3.11M | 78.51%3.11M | --1.74M | --1.74M | --1.74M | --1.74M |
Other current liabilities | -0.53%350.63M | -3.14%348.46M | 3.51%360.23M | 0.03%357.27M | 1.71%352.51M | 1.80%359.74M | 1.50%348M | 4.17%357.16M | -0.56%346.58M | -7.05%353.38M |
Total current liabilities | 10.35%1.22B | 6.83%1.21B | 3.50%1.14B | 6.62%1.13B | 2.67%1.1B | -3.82%1.13B | 7.03%1.1B | 2.51%1.06B | -3.10%1.08B | -12.95%1.18B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 0.00%1.77M | ---- | 0.00%1.77M | ---- | 0.00%1.77M | ---- | 0.00%1.77M |
Estimate liabilities | 9.13%135.51M | 9.27%132.63M | 33.43%155.61M | 33.64%152.55M | 14.45%124.17M | 11.68%121.37M | 105.90%116.62M | 101.53%114.15M | 72.52%108.49M | 72.82%108.68M |
Deferred tax liabilities | --953.38K | --953.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 40.79%1.55M | 87.14%2.07M | -7.40%1.1M | -7.40%1.1M | -19.96%1.1M | -7.40%1.1M | -6.89%1.19M | -60.87%1.19M | -66.31%1.38M | -75.15%1.19M |
Lease liabilities | -19.95%4.67M | -31.07%4.67M | 156.75%4.82M | 209.25%5.78M | 215.74%5.84M | 270.97%6.78M | --1.88M | --1.87M | --1.85M | --1.83M |
Total non current liabilities | 8.71%144.46M | 8.44%142.09M | 34.44%163.3M | 35.49%161.21M | 17.08%132.89M | 15.47%131.03M | 103.47%121.47M | 93.58%118.98M | 65.07%113.5M | 63.36%113.48M |
Total liabilities | 10.18%1.36B | 7.00%1.35B | 6.58%1.3B | 9.55%1.29B | 4.04%1.24B | -2.13%1.26B | 12.31%1.22B | 7.64%1.17B | 0.88%1.19B | -9.22%1.29B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%509.2M | 0.00%509.2M | 0.00%509.2M | 0.00%509.2M | 0.00%509.2M | 0.00%509.2M | 0.00%509.2M | 0.00%509.2M | 0.00%509.2M | 0.00%509.2M |
Capital reserve funds | 0.00%604.45M | 0.00%604.45M | 0.00%604.45M | 0.00%604.45M | 0.00%604.45M | 0.00%604.45M | -2.10%604.45M | -2.10%604.45M | -2.10%604.45M | -2.10%604.45M |
Surplus reserve funds | 0.00%22.85M | 0.00%22.85M | 0.00%22.85M | 0.00%22.85M | 0.00%22.85M | 0.00%22.85M | 0.00%22.85M | 0.00%22.85M | 0.00%22.85M | 0.00%22.85M |
Retained profit | -25.49%-1.34B | -19.94%-1.31B | -21.18%-1.13B | -22.91%-1.1B | -13.09%-1.07B | -13.84%-1.09B | 12.03%-934.61M | 13.60%-897.58M | 8.92%-943.53M | 15.87%-958.26M |
Other composite income | -643.42%-4.09M | -643.42%-4.09M | 99.42%-550.18K | 99.42%-550.18K | 99.42%-550.18K | 99.42%-550.18K | 49.21%-94.98M | 49.21%-94.98M | 49.21%-94.98M | 49.21%-94.98M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Shareholders equity without minority interests | -399.72%-206.59M | -490.88%-176.07M | -96.84%3.38M | -77.26%32.73M | -29.66%68.93M | -45.90%45.04M | 206.98%106.9M | 288.26%143.94M | 233.34%97.99M | 147.15%83.25M |
Minority interests | -0.13%16.13M | -0.38%15.88M | -13.29%16.06M | -13.92%14.89M | 38.42%16.15M | 93.80%15.94M | 4,997.19%18.53M | 4,753.50%17.3M | 3,239.57%11.67M | 2,312.91%8.23M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---0.01 | ---- |
Total shareholder equity | -323.85%-190.46M | -362.67%-160.19M | -84.50%19.44M | -70.47%47.62M | -22.41%85.08M | -33.34%60.98M | 225.05%125.43M | 309.86%161.23M | 248.47%109.66M | 151.70%91.48M |
Total liabilityies and equity | -11.32%1.17B | -10.02%1.19B | -1.89%1.32B | -0.11%1.33B | 1.81%1.32B | -4.19%1.32B | 36.38%1.35B | 31.69%1.34B | 17.55%1.3B | 11.02%1.38B |
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 | -- | Disclaimer of Opinion | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion |
Auditor | -- | China Audit Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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