(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 | 71.11%7.56M | 17.87%16.8M | -29.81%3.9M | -43.70%7.02M | -66.20%4.42M | 111.27%14.25M | -8.69%5.56M | 38.81%12.47M | 112.91%13.07M | -63.21%6.74M |
Transactional financial assets | 53.88%30.37M | 44.15%17.26M | -4.34%17.06M | 28.05%20.81M | 137.15%19.74M | -52.73%11.97M | -59.34%17.84M | -72.94%16.25M | -98.54%8.32M | -95.57%25.33M |
Notes receivable and accounts receivable | 59.51%69.56M | 47.57%92.59M | -9.50%56.36M | -18.68%41.89M | -26.18%43.61M | -15.25%62.74M | 104.86%62.28M | 108.91%51.52M | 124.73%59.07M | 255.42%74.03M |
-Notes receivable | 97.76%12.11M | 33.28%20.31M | -46.14%5.3M | 58.38%4.2M | 46.62%6.12M | 158.25%15.24M | --9.83M | --2.65M | --4.18M | --5.9M |
-Accounts receivable | 53.26%57.46M | 52.16%72.27M | -2.64%51.07M | -22.86%37.7M | -31.71%37.49M | -30.28%47.5M | 72.52%52.45M | 98.16%48.87M | 108.85%54.9M | 227.08%68.13M |
Other receivables (including interest and dividends) | -9.63%1.06M | -0.24%919.52K | -9.33%1.24M | -4.73%1.15M | -3.49%1.17M | -15.94%921.71K | -6.26%1.37M | 26.05%1.21M | 24.41%1.21M | 40.44%1.1M |
-Dividend receivable | --12.94K | 0.00%12.94K | ---- | ---- | ---- | 0.00%12.94K | ---- | ---- | ---- | --12.94K |
-Other receivable | ---- | ---- | ---- | -4.73%1.15M | ---- | -16.13%908.77K | ---- | 26.05%1.21M | ---- | 38.78%1.08M |
Advance payment | -13.70%2.44M | 147.24%2.63M | 175.47%7.95M | 803.90%5.42M | -21.37%2.82M | -10.63%1.06M | -76.69%2.89M | -76.54%599.97K | 11,935.27%3.59M | 2,643.55%1.19M |
Inventories | -5.69%24.82M | -4.47%26.67M | 18.65%27.85M | 6.06%26.42M | -15.01%26.32M | 4.83%27.91M | 6.35%23.47M | 84.28%24.91M | 169.31%30.97M | 213.13%26.63M |
Receivable financing | -38.42%3.84M | 203.60%9.11M | 41.42%8.7M | -16.19%7.69M | 98.02%6.24M | 97.57%3M | -6.03%6.15M | 110.43%9.17M | 173.91%3.15M | -57.82%1.52M |
Non-current assets due within one year | --501.03M | --497.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -3.24%898.48K | 43.57%878.67K | 92.13%1.07M | 64.18%1.08M | -65.45%928.6K | -58.84%611.99K | -48.31%557.18K | 16,538.83%660.1K | --2.69M | --1.49M |
Total current assets | 509.57%641.58M | 442.16%664.02M | 3.35%124.14M | -4.54%111.49M | -13.79%105.25M | -11.26%122.48M | -3.05%120.11M | 1.47%116.79M | -80.24%122.08M | -77.88%138.02M |
Non Current assets | ||||||||||
Investment real estate | --1.48M | --1.56M | --1.63M | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -18.19%33.12M | ---- | -13.58%37.49M | ---- | 15.88%40.48M | ---- | 16.53%43.38M |
Constru in process | ---- | ---- | ---- | 614.67%2.36M | ---- | 3.92%609.89K | ---- | -92.59%330.89K | ---- | -72.87%586.9K |
Intangible assets | -10.00%4.68M | -2.84%4.8M | -3.71%4.91M | -2.81%5.02M | 2.66%5.21M | -4.10%4.94M | 10.66%5.1M | 11.43%5.17M | 8.49%5.07M | 9.49%5.16M |
Goodwill | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 4.46%4.44M | --4.44M | --4.44M | --4.44M |
Long deferred expense | -0.97%11.27M | -6.94%10.6M | -13.32%11.34M | -10.90%11.41M | -0.09%11.38M | -5.10%11.39M | 39.51%13.08M | 63.25%12.8M | 45.31%11.39M | 56.94%12.01M |
Deferred tax assets | -7.83%727.79K | -6.76%501.63K | 295.51%1.65M | 375.19%1.29M | 705.27%789.59K | 448.68%537.99K | --418.04K | --271.64K | --98.05K | --98.05K |
Usufruct assets | -29.16%2.3M | -29.27%2.48M | -47.15%2.74M | -61.16%2.99M | -61.04%3.25M | -60.94%3.51M | --5.18M | --7.71M | --8.35M | 264.69%8.98M |
Other non current assets | -99.90%503.17K | -100.00%21.68K | -1.03%504.23M | -0.74%501.41M | -0.73%507.39M | 1.37%514.06M | 0.93%509.46M | -0.24%505.18M | 20,218.82%511.13M | 53,493.76%507.1M |
Total non current assets | -89.47%59.98M | -89.52%60.47M | -1.24%569.55M | -2.19%563.76M | -2.32%569.43M | -0.82%576.98M | 2.49%576.72M | 3.25%576.38M | 975.77%582.99M | 954.69%581.75M |
Total assets | 3.98%701.56M | 3.58%724.48M | -0.45%693.68M | -2.59%675.25M | -4.31%674.69M | -2.82%699.46M | 1.49%696.83M | 2.94%693.17M | 4.92%705.07M | 5.99%719.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 86.30%24.73M | 82.02%32.37M | 72.83%29.99M | 24.28%17.45M | -33.05%13.28M | -34.66%17.78M | -7.65%17.35M | 16.36%14.04M | 56.10%19.83M | 121.00%27.22M |
-Notes payable | 452.43%5.52M | 906.43%10.06M | 111.52%9.89M | 14.42%5.35M | -23.08%1M | -57.52%1M | 7.29%4.68M | 7.15%4.68M | -36.89%1.3M | -13.45%2.35M |
-Accounts payable | 56.48%19.21M | 32.89%22.3M | 58.56%20.1M | 29.20%12.1M | -33.75%12.28M | -32.50%16.78M | -12.16%12.68M | 21.57%9.37M | 74.10%18.53M | 159.11%24.86M |
Contract liabilities | 4.59%3.66M | 199.26%4.5M | 423.99%3.76M | 413.71%3.87M | 732.91%3.5M | 293.94%1.5M | --718.47K | --753.3K | --420.27K | 762.63%381.7K |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | -98.67%9.08K | 3,031.26%168.52K | 45.96%7.86K | 0.00%5.38K |
Salaries payable | -23.74%2.6M | 32.33%5.97M | -16.05%3.17M | -13.14%2.99M | -3.88%3.41M | -21.66%4.51M | 78.82%3.78M | 88.76%3.44M | 136.34%3.55M | 121.57%5.76M |
Taxs payable | -65.05%423.97K | -43.31%2.85M | -89.38%437.67K | -97.06%114.03K | -65.74%1.21M | 34.46%5.03M | 1,591.21%4.12M | 367.24%3.88M | 308.70%3.54M | 230.49%3.74M |
Other payable (including interest and dividends) | -4.46%5.09M | -54.17%5.28M | -69.74%5M | -70.18%5.01M | -68.69%5.33M | -43.09%11.52M | 4.97%16.52M | 64.65%16.81M | 71.92%17.03M | 92.27%20.24M |
-Interest payable | ---- | ---- | ---- | ---- | --86.2K | ---- | --29.68K | --226.17K | ---- | ---- |
-Dividend payable | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M |
-Other payable | ---- | ---- | ---- | -77.51%3.36M | --3.59M | -46.93%9.87M | --14.84M | 74.51%14.93M | ---- | 109.48%18.59M |
Non current liabilities due within one year | -4.64%1.46M | 38.52%2.12M | -32.08%1.79M | -41.43%1.76M | -56.40%1.53M | -56.40%1.53M | --2.64M | --3.01M | --3.5M | 313.73%3.5M |
Other current liabilities | -60.74%2.58M | -18.89%10.9M | -27.01%5.78M | 825.36%4.5M | 55.48%6.58M | 592.15%13.44M | --7.92M | --486.3K | 821.97%4.23M | 33,649.52%1.94M |
Total current liabilities | 45.12%50.55M | 33.75%73.99M | -5.89%49.94M | -16.18%35.7M | -33.15%34.83M | -11.91%55.32M | 41.26%53.07M | 70.79%42.59M | 104.82%52.11M | 128.52%62.8M |
Current liabilities | ||||||||||
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | -17.13%11.93M | -17.42%11.93M | -5.59%13.69M | -1.63%14.32M |
Deferred tax liabilities | 67.37%7.72M | 57.50%7.18M | 129.01%7.08M | 96.78%5.38M | 83.88%4.61M | 168.87%4.56M | 123.40%3.09M | 127.09%2.73M | 25.36%2.51M | 37.69%1.7M |
Lease liabilities | -47.64%1.21M | -42.34%1.53M | -38.69%1.82M | -61.59%2.11M | -62.10%2.31M | -60.32%2.66M | --2.98M | --5.5M | --6.1M | 335.66%6.7M |
Total non current liabilities | 29.00%8.93M | 20.72%8.71M | -50.54%8.9M | -62.86%7.49M | -68.94%6.93M | -68.22%7.22M | 14.04%17.99M | 14.91%20.16M | 35.10%22.3M | 31.12%22.71M |
Total liabilities | 42.44%59.49M | 32.24%82.7M | -17.20%58.84M | -31.18%43.19M | -43.88%41.76M | -26.87%62.54M | 33.21%71.06M | 47.71%62.75M | 77.39%74.41M | 90.86%85.51M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%188.02M | 0.00%188.02M | 0.00%188.02M | 0.00%188.02M | 0.00%188.02M | 0.00%188.02M | 0.00%188.02M | 0.00%188.02M | 0.00%188.02M | 0.00%188.02M |
Capital reserve funds | 0.00%447.93M | 0.00%447.93M | 2.74%447.93M | 2.74%447.93M | 2.74%447.93M | 2.74%447.93M | 0.00%436M | 0.00%436M | 0.00%436M | 0.00%436M |
Surplus reserve funds | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M | 0.00%59.04M |
Retained profit | 12.69%-56.02M | 6.95%-56.73M | -1.99%-61.03M | -14.94%-64.48M | -13.89%-64.16M | -15.23%-60.96M | -14.75%-59.84M | -4.90%-56.1M | -3.71%-56.34M | -5.67%-52.9M |
Other composite income | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Shareholders equity without minority interests | 1.29%638.97M | 0.67%638.27M | 1.72%633.97M | 0.57%630.51M | 0.65%630.83M | 0.61%634.03M | -1.22%623.23M | -0.42%626.96M | -0.32%626.73M | -0.45%630.16M |
Minority interests | 48.36%3.1M | 21.54%3.51M | -65.55%874.85K | -55.13%1.55M | -46.80%2.09M | -29.49%2.89M | 9.32%2.54M | 168.12%3.46M | 203.24%3.93M | 220.30%4.1M |
Total shareholder equity | 1.45%642.08M | 0.76%641.78M | 1.45%634.84M | 0.26%632.06M | 0.36%632.93M | 0.42%636.92M | -1.18%625.77M | -0.07%630.42M | 0.10%630.66M | -0.00%634.26M |
Total liabilityies and equity | 3.98%701.56M | 3.58%724.48M | -0.45%693.68M | -2.59%675.25M | -4.31%674.69M | -2.82%699.46M | 1.49%696.83M | 2.94%693.17M | 4.92%705.07M | 5.99%719.77M |
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 | -- | Dahua Certified Public Accountants (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