(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 | -7.36%201.52M | -43.54%126.1M | -8.48%131.6M | 0.81%169.87M | 17.85%217.54M | 69.43%223.36M | 28.59%143.81M | 20.19%168.51M | 27.55%184.6M | -23.13%131.83M |
Transactional financial assets | -8.06%1.75M | -9.44%1.74M | -13.09%1.8M | -7.89%1.94M | -4.48%1.9M | -16.08%1.92M | -15.99%2.07M | -19.05%2.1M | -32.55%1.99M | -30.80%2.29M |
Notes receivable and accounts receivable | -27.00%538.33M | -23.03%619.39M | -12.41%728.65M | -6.89%733.04M | -2.72%737.41M | 6.34%804.72M | 1.39%831.91M | -4.54%787.28M | -4.83%758.01M | -13.22%756.73M |
-Notes receivable | -35.90%15.09M | -27.73%9.11M | 40.05%20.92M | 84.80%3.79M | 13.92%23.54M | -50.98%12.61M | -31.01%14.94M | -90.21%2.05M | 400.39%20.67M | 162.01%25.71M |
-Accounts receivable | -26.70%523.24M | -22.95%610.28M | -13.37%707.73M | -7.13%729.24M | -3.18%713.86M | 8.36%792.11M | 2.27%816.97M | -2.31%785.23M | -6.94%737.35M | -15.21%731.01M |
Other receivables (including interest and dividends) | -28.20%15.66M | -29.29%10.76M | -20.97%16.18M | 44.36%18.77M | 18.13%21.8M | 11.97%15.22M | -26.63%20.47M | -44.02%13M | -18.51%18.46M | -41.14%13.6M |
-Other receivable | ---- | ---- | ---- | 44.36%18.77M | ---- | 11.97%15.22M | ---- | -44.02%13M | ---- | -41.14%13.6M |
Advance payment | -32.00%10.75M | -32.08%6.19M | -66.85%8.61M | -57.24%9.96M | -11.66%15.82M | -49.90%9.11M | 16.10%25.97M | 22.73%23.29M | -6.81%17.9M | 37.56%18.18M |
Inventories | -19.06%364.62M | -16.36%357.59M | -12.92%418.34M | -9.36%443.34M | -3.05%450.47M | -6.24%427.54M | 4.14%480.4M | 21.57%489.12M | 27.75%464.63M | 48.51%456M |
Receivable financing | 13.82%22.47M | -25.77%21.12M | -67.64%10.83M | -65.69%17.63M | -70.76%19.75M | -47.98%28.45M | -38.67%33.46M | -9.88%51.37M | 615.54%67.52M | 615.86%54.69M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | -84.71%416.9K | ---- | 3.85%403.65K | -79.33%403.65K | 46.55%2.73M | 61.92%3.64M |
Other current assets | 25.76%23.79M | 73.79%25.83M | -4.36%19.27M | 31.59%19.38M | 47.86%18.91M | 11.87%14.86M | 40.92%20.15M | 11.90%14.73M | -9.11%12.79M | -3.02%13.28M |
Total current assets | -20.56%1.18B | -23.37%1.17B | -14.33%1.34B | -8.77%1.41B | -2.92%1.48B | 5.17%1.53B | 2.84%1.56B | 4.42%1.55B | 11.17%1.53B | 2.58%1.45B |
Non Current assets | ||||||||||
Long-term equity investment | -3.43%6.35M | -5.06%6.3M | -4.37%6.39M | -3.52%6.5M | -3.40%6.58M | -1.09%6.64M | 1.33%6.68M | 0.98%6.74M | 1.14%6.81M | -1.28%6.71M |
Long term receivable account | -17.05%21.74M | -10.08%21.32M | 35.69%28.34M | 8.51%22.11M | 32.25%26.21M | 22.27%23.71M | 18.41%20.88M | 20.36%20.37M | 19.11%19.82M | 20.84%19.39M |
Fixed assets | ---- | ---- | ---- | -9.68%647.43M | ---- | -9.70%680.49M | ---- | -10.28%716.85M | ---- | -8.97%753.6M |
Constru in process | ---- | ---- | ---- | -66.07%2.56M | ---- | -28.96%3.37M | ---- | -9.49%7.55M | ---- | -20.88%4.75M |
Intangible assets | 18.50%230.81M | 18.20%241.29M | 2.56%183.4M | 3.25%192.43M | 6.85%194.77M | 7.44%204.14M | 5.22%178.83M | 10.04%186.38M | 7.29%182.29M | 7.55%190.01M |
Development expenditure | -52.76%57.73M | -58.37%45.8M | 19.14%149.05M | 26.67%132.61M | 20.16%122.21M | 24.00%110.02M | 23.55%125.1M | 8.63%104.69M | 12.48%101.71M | 10.89%88.72M |
Long deferred expense | -5.48%5.68M | -12.98%5.96M | 25.34%8.62M | -3.90%7.03M | -22.57%6.01M | -16.40%6.85M | 1.65%6.88M | -2.27%7.32M | -1.46%7.76M | 5.16%8.19M |
Deferred tax assets | 8.74%23.28M | 7.73%23.46M | -7.57%21.52M | -8.41%21.43M | -5.97%21.41M | -4.69%21.78M | 2.88%23.28M | 4.64%23.4M | 2.76%22.77M | -0.24%22.85M |
Usufruct assets | 2.25%14.16M | 2.57%14.29M | 33.30%13.16M | 31.63%13.54M | 27.64%13.85M | 34.97%13.93M | 84.26%9.87M | 89.51%10.29M | --10.85M | -9.52%10.32M |
Other non current assets | 471.77%4.51M | 374.97%4.27M | -53.58%536.34K | -65.87%546.7K | -77.83%789.57K | -23.87%898.16K | -3.77%1.16M | -64.56%1.6M | -12.66%3.56M | -65.22%1.18M |
Total non current assets | -11.66%938.09M | -11.12%952.62M | -3.74%1.04B | -3.59%1.05B | -3.17%1.06B | -3.07%1.07B | -3.68%1.08B | -4.51%1.09B | -3.44%1.1B | -4.59%1.11B |
Adjustment items of total assets | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -16.85%2.12B | -18.32%2.12B | -10.00%2.37B | -6.64%2.46B | -3.02%2.55B | 1.61%2.6B | 0.07%2.63B | 0.55%2.63B | 4.56%2.63B | -0.65%2.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.98%489.22M | -13.23%371.73M | -26.50%333M | -12.06%375.39M | -11.85%433M | 52.21%428.41M | 49.89%453.09M | 34.43%426.87M | 69.16%491.2M | 15.42%281.45M |
Notes payable and accounts payable | -24.82%626.64M | -23.97%642.26M | -12.31%734M | -3.02%824.71M | 0.47%833.47M | -0.23%844.72M | -0.34%837.03M | 0.82%850.36M | 13.82%829.57M | 11.43%846.68M |
-Notes payable | 12.26%200.47M | 2.53%151.8M | -18.11%167.3M | -10.56%184.77M | -15.23%178.57M | -35.22%148.06M | -26.51%204.3M | -36.52%206.58M | -9.95%210.66M | -15.60%228.56M |
-Accounts payable | -34.93%426.17M | -29.60%490.46M | -10.44%566.7M | -0.60%639.93M | 5.81%654.89M | 12.71%696.66M | 12.60%632.73M | 24.29%643.78M | 25.06%618.91M | 26.39%618.12M |
Contract liabilities | 11.39%41.52M | 0.51%26.34M | -9.76%41.35M | -27.76%37.46M | -16.08%37.28M | -32.79%26.21M | 28.22%45.83M | 47.44%51.86M | 29.74%44.42M | 102.77%39M |
Salaries payable | 99.46%99.16M | 37.90%71.54M | 67.90%67.95M | -23.74%51.15M | 3.13%49.72M | 34.63%51.88M | 12.58%40.47M | 92.24%67.07M | 38.63%48.21M | 6.93%38.53M |
Taxs payable | 21.03%6.72M | -20.53%9.68M | -5.64%8.45M | 28.55%9.75M | -34.36%5.55M | 137.09%12.19M | 139.64%8.96M | 68.31%7.59M | 67.98%8.45M | -62.44%5.14M |
Other payable (including interest and dividends) | 23.67%37.97M | -3.97%43.14M | -8.58%39.1M | 0.89%38.87M | -12.82%30.7M | 15.47%44.92M | 29.74%42.77M | 17.50%38.53M | 4.99%35.21M | 3.76%38.9M |
-Interest payable | ---- | ---- | -62.95%1.88M | -33.26%1.88M | ---- | 0.00%1.88M | --5.08M | --2.82M | ---- | 10.97%1.88M |
-Other payable | ---- | ---- | ---- | 3.58%36.98M | ---- | 16.26%43.04M | ---- | 8.90%35.71M | ---- | 3.42%37.02M |
Non current liabilities due within one year | 3.01%120.38M | 60.08%128.92M | 10.95%122.87M | -5.77%106.19M | 12.76%116.87M | -68.10%80.53M | -51.82%110.75M | -50.12%112.69M | -20.93%103.64M | 81.86%252.41M |
Other current liabilities | 24.95%15.34M | 275.97%55.53M | 741.33%30.09M | 14.71%4.65M | 190.86%12.28M | 181.54%14.77M | 5.03%3.58M | 20.14%4.05M | 32.81%4.22M | 116.28%5.25M |
Total current liabilities | -5.39%1.44B | -10.27%1.35B | -10.74%1.38B | -7.11%1.45B | -2.94%1.52B | -0.25%1.5B | 3.95%1.54B | 4.10%1.56B | 24.10%1.56B | 20.46%1.51B |
Current liabilities | ||||||||||
Long term loan | -31.01%67.39M | -31.73%77.21M | -1.86%94.63M | -8.49%95.76M | 47.68%97.69M | 425.70%113.1M | 54.53%96.43M | 66.43%104.64M | -61.99%66.15M | -88.73%21.51M |
Long term account payable | ---- | ---- | ---- | -15.21%65.83M | ---- | -33.18%70.64M | ---- | 72.88%77.64M | ---- | 81.28%105.71M |
Deferred tax liabilities | --375.46K | -11.49%252.64K | ---- | ---- | ---- | --285.42K | ---- | ---- | ---- | ---- |
Long term deferred income | -55.17%2.14M | -49.52%2.68M | -45.36%3.68M | -30.72%4.23M | -27.38%4.77M | -24.49%5.32M | -25.20%6.74M | -35.64%6.1M | -33.96%6.57M | -23.63%7.04M |
Lease liabilities | -2.68%9.69M | 7.14%10.04M | 13.51%8.32M | 28.40%9.97M | 25.24%9.96M | 41.79%9.37M | 27.78%7.33M | 37.25%7.76M | --7.95M | -13.51%6.61M |
Total non current liabilities | -29.92%124.82M | -19.93%159.11M | 11.63%196.94M | -10.38%175.78M | 3.35%178.11M | 41.05%198.7M | 19.99%176.42M | 59.58%196.14M | -26.78%172.33M | -47.06%140.87M |
Total liabilities | -7.97%1.56B | -11.40%1.51B | -8.44%1.57B | -7.48%1.62B | -2.32%1.7B | 3.28%1.7B | 5.40%1.72B | 8.31%1.76B | 16.10%1.74B | 8.62%1.65B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%553.28M | 0.00%553.28M | -0.34%553.28M | -0.34%553.28M | -0.34%553.28M | -0.69%553.28M | -0.36%555.14M | -0.36%555.14M | -0.36%555.14M | 0.00%557.14M |
Capital reserve funds | 0.00%503.37M | 0.00%503.37M | -0.60%503.37M | -0.60%503.37M | -0.60%503.37M | -1.24%503.37M | -1.63%506.42M | -1.31%506.42M | -0.98%506.42M | 0.00%509.71M |
Surplus reserve funds | 0.00%34.37M | 0.00%34.37M | 0.00%34.37M | 0.00%34.37M | 0.00%34.37M | 0.00%34.37M | 0.00%34.37M | 0.00%34.37M | 0.00%34.37M | 0.00%34.37M |
Retained profit | -111.41%-544.87M | -130.11%-487.78M | -62.99%-310.03M | -21.14%-270.5M | -20.04%-257.73M | -8.39%-211.97M | -76.02%-190.21M | -104.30%-223.3M | -127.85%-214.71M | -267.74%-195.57M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -51.88%4.91M | -51.88%4.91M | -51.88%4.91M | 0.00%10.21M |
Other composite income | -82.45%298.04K | -53.16%74.41K | 389.59%1.17M | 1,981.90%1.41M | 450.33%1.7M | 135.31%158.86K | 168.82%239.66K | 117.82%67.55K | -76.35%-484.81K | -40.04%-449.84K |
Shareholders equity without minority interests | -34.56%546.45M | -31.38%603.31M | -13.19%782.16M | -5.28%821.92M | -4.66%834.99M | -1.77%879.2M | -8.77%901.05M | -11.88%867.78M | -12.26%875.82M | -13.74%895M |
Minority interests | -37.43%8.76M | -36.77%9.79M | 3.01%15.12M | 18.19%14.23M | 14.39%13.99M | 21.50%15.48M | 3.98%14.68M | -21.40%12.04M | -24.80%12.23M | -27.89%12.74M |
Total shareholder equity | -34.60%555.2M | -31.47%613.1M | -12.93%797.28M | -4.96%836.16M | -4.40%848.98M | -1.44%894.68M | -8.59%915.73M | -12.02%879.82M | -12.46%888.06M | -13.97%907.74M |
Total liabilityies and equity | -16.85%2.12B | -18.32%2.12B | -10.00%2.37B | -6.64%2.46B | -3.02%2.55B | 1.61%2.6B | 0.07%2.63B | 0.55%2.63B | 4.56%2.63B | -0.65%2.56B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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