(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 | -37.90%73.12M | -44.65%70.12M | 106.25%412.04M | 64.25%275.58M | -0.27%117.74M | 56.04%126.69M | 50.52%199.77M | 51.86%167.78M | -51.19%118.06M | -49.44%81.19M |
Transactional financial assets | 37.39%16.64M | -72.18%17M | 41.51%20.16M | -33.39%10.64M | -14.31%12.11M | 108.07%61.1M | -95.33%14.25M | -95.95%15.98M | -92.99%14.14M | -87.60%29.37M |
Notes receivable and accounts receivable | 19.53%196.88M | 27.19%192.79M | 23.17%182.67M | 2.83%158.77M | 18.88%164.71M | -16.12%151.57M | 26.71%148.3M | -5.19%154.39M | -35.07%138.55M | 18.60%180.71M |
-Accounts receivable | 19.53%196.88M | 27.19%192.79M | 23.17%182.67M | 2.83%158.77M | 18.88%164.71M | -16.12%151.57M | 26.71%148.3M | -5.19%154.39M | -35.07%138.55M | 18.60%180.71M |
Other receivables (including interest and dividends) | -12.47%5.76M | -25.35%5.22M | -32.08%5.29M | -47.72%5.07M | -39.27%6.58M | 0.04%6.99M | -21.04%7.78M | -8.07%9.7M | 51.00%10.84M | 17.40%6.99M |
-Other receivable | ---- | ---- | ---- | -47.72%5.07M | ---- | 0.04%6.99M | ---- | -8.07%9.7M | ---- | 17.40%6.99M |
Advance payment | 43.27%18.03M | 47.32%12.31M | 7.65%14.64M | -37.52%14.65M | -16.35%12.58M | -23.27%8.36M | -33.32%13.6M | 53.28%23.44M | 6.83%15.04M | 5.49%10.89M |
Inventories | 11.55%165.24M | 10.24%159.81M | -14.63%137.03M | -29.77%145.76M | -30.31%148.12M | -11.48%144.97M | 3.99%160.52M | 33.74%207.54M | 45.79%212.55M | 38.90%163.76M |
Receivable financing | 636.35%7.22M | 25.09%6.49M | 296.03%6.28M | ---- | -86.46%980K | 20.67%5.19M | -34.70%1.59M | 9.93%4.41M | 112.21%7.24M | -48.93%4.3M |
Other current assets | -13.48%4.6M | 105.28%5.33M | 33.07%3.59M | -49.42%3.57M | -72.11%5.31M | -84.66%2.59M | -78.75%2.7M | -50.66%7.06M | 20.20%19.05M | -11.81%16.91M |
Total current assets | 4.13%487.49M | -7.57%469.07M | 42.51%781.7M | 4.02%614.04M | -12.57%468.15M | 2.70%507.47M | -27.31%548.51M | -31.92%590.31M | -36.51%535.46M | -30.57%494.12M |
Non Current assets | ||||||||||
Other non-current financial assets | -87.84%49.78M | -87.63%49.78M | 6.40%404.72M | 6.32%404.88M | 8.00%409.42M | 4.68%402.3M | 731.70%380.36M | 1,118.61%380.83M | 1,140.48%379.08M | 1,086.30%384.32M |
Long-term equity investment | 821.84%932.48M | 851.45%934.12M | 7.73%106.12M | 11.48%106.02M | 8.33%101.15M | 9.31%98.18M | 6.81%98.51M | 7.91%95.1M | 8.11%93.37M | 9.07%89.82M |
Fixed assets | ---- | ---- | ---- | 3.85%443.74M | ---- | 18.26%462M | ---- | 14.95%427.3M | ---- | 36.10%390.67M |
Constru in process | ---- | ---- | ---- | -21.09%32.91M | ---- | -58.29%29.6M | ---- | -36.33%41.71M | ---- | -30.80%70.96M |
Intangible assets | -5.87%27.89M | 4.59%28.68M | 1.71%28.32M | 2.05%28.95M | 6.95%29.63M | -2.59%27.42M | -1.72%27.84M | -4.80%28.37M | -10.45%27.7M | -12.49%28.15M |
Long deferred expense | -15.43%21.36M | -12.65%22.12M | -7.62%22.86M | -0.80%23.96M | 7.01%25.26M | -2.67%25.32M | -15.76%24.74M | -22.55%24.16M | -19.59%23.61M | -15.02%26.02M |
Deferred tax assets | -33.50%12.36M | -52.20%10.1M | -14.97%17.54M | -23.05%18.79M | -23.93%18.59M | -2.98%21.14M | 35.28%20.63M | 138.04%24.42M | 89.68%24.43M | 85.47%21.78M |
Other non current assets | 48.14%157.31M | 239.95%42.99M | 352.56%110.9M | 161.57%99.79M | 137.72%106.19M | -64.21%12.64M | -56.40%24.5M | -42.00%38.15M | -24.03%44.67M | -24.89%35.33M |
Total non current assets | 40.67%1.65B | 43.33%1.55B | 9.66%1.16B | 9.34%1.16B | 11.11%1.17B | 3.01%1.08B | 47.75%1.06B | 52.82%1.06B | 57.97%1.06B | 67.28%1.05B |
Total assets | 30.24%2.14B | 27.05%2.02B | 20.89%1.94B | 7.44%1.77B | 3.14%1.64B | 2.91%1.59B | 9.21%1.6B | 5.75%1.65B | 5.25%1.59B | 15.22%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 78.76%349.75M | 146.56%346.8M | 124.26%427.54M | 71.45%307.48M | 22.36%195.66M | 5.82%140.65M | 89.81%190.64M | 8.98%179.34M | 23.64%159.91M | 307.26%132.92M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | 1,993.49%548.24K | ---- | ---- | -92.89%25.18K | -93.02%26.19K |
Notes payable and accounts payable | 42.92%226.91M | 36.28%228.23M | 8.92%182.68M | -16.55%170.1M | -22.31%158.76M | -21.64%167.47M | -23.07%167.72M | -17.51%203.84M | -20.45%204.35M | 5.18%213.72M |
-Notes payable | 68.49%97.34M | 23.05%77.88M | 9.22%71.44M | -13.65%68.97M | -33.27%57.77M | -11.83%63.29M | -36.70%65.41M | -30.77%79.88M | -4.59%86.58M | -24.81%71.79M |
-Accounts payable | 28.30%129.56M | 44.32%150.35M | 8.73%111.24M | -18.42%101.12M | -14.25%100.99M | -26.60%104.18M | -10.78%102.31M | -5.89%123.96M | -29.11%117.76M | 31.75%141.93M |
Contract liabilities | 76.05%18.62M | 10.29%11.69M | -83.38%7.75M | -91.43%6.8M | -81.69%10.58M | -51.44%10.6M | 57.80%46.62M | 546.52%79.38M | 391.27%57.75M | 105.53%21.83M |
Salaries payable | 21.43%37.72M | 16.44%33.62M | 5.52%27.14M | -3.57%22.22M | 14.77%31.06M | -4.14%28.87M | 8.39%25.72M | 6.42%23.04M | 43.93%27.06M | 15.50%30.12M |
Taxs payable | 3.51%8.84M | -47.06%5.55M | 18.69%8.27M | 30.73%5.19M | 29.17%8.54M | 72.47%10.49M | 111.34%6.97M | -28.67%3.97M | -18.57%6.61M | -13.56%6.08M |
Other payable (including interest and dividends) | 102.37%13.61M | 49.70%13.49M | 85.13%16.22M | -46.05%15.9M | -41.34%6.73M | -34.80%9.01M | -62.27%8.76M | -20.60%29.47M | -0.14%11.47M | 35.46%13.81M |
-Dividend payable | ---- | ---- | --11.34M | -29.13%11.34M | ---- | ---- | ---- | -33.33%16M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -66.15%4.56M | ---- | -34.80%9.01M | ---- | 2.69%13.47M | ---- | 35.46%13.81M |
Other current liabilities | ---- | 30.96%267.81K | -21.69%158.81K | -2.63%340.91K | 63.60%305.45K | -34.47%204.5K | -36.21%202.79K | -6.07%350.1K | -2.08%186.71K | 28.67%312.07K |
Total current liabilities | 59.23%655.44M | 73.89%639.64M | 49.96%669.76M | 1.66%528.03M | -11.92%411.62M | -12.17%367.84M | 11.97%446.63M | 6.22%519.39M | 6.97%467.35M | 44.23%418.82M |
Current liabilities | ||||||||||
Long term loan | --169M | --86.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -53.11%20.98M | -57.43%18M | 24.47%44.99M | 24.28%45.34M | 33.14%44.74M | 20.72%42.29M | 42.54%36.14M | 60.14%36.48M | 49.55%33.6M | 72.51%35.03M |
Long term deferred income | 170.39%6.38M | 164.69%6.51M | -19.23%2.15M | -15.38%2.26M | -14.81%2.36M | -14.29%2.46M | --2.67M | --2.67M | --2.77M | --2.87M |
Other non current liabilities | 85.16%15.72M | 85.16%15.72M | 28.82%8.49M | 62.33%8.49M | 62.33%8.49M | 62.33%8.49M | --6.59M | --5.23M | --5.23M | --5.23M |
Total non current liabilities | 281.50%212.08M | 137.25%126.31M | 22.53%55.63M | 26.39%56.09M | 33.62%55.59M | 23.43%53.24M | 79.05%45.4M | 94.80%44.38M | 85.15%41.6M | 112.41%43.13M |
Total liabilities | 85.68%867.52M | 81.90%765.95M | 47.43%725.39M | 3.61%584.12M | -8.20%467.21M | -8.85%421.08M | 15.97%492.03M | 10.16%563.77M | 10.79%508.96M | 48.68%461.95M |
Shareholders equity | ||||||||||
Paid-in capital | 0.40%100.45M | 0.45%100.45M | 0.30%100.3M | 0.13%100.13M | 0.05%100.05M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Capital reserve funds | 1.37%523.17M | 1.63%522.89M | 1.24%522.09M | 0.81%518.21M | 0.74%516.11M | 0.87%514.48M | 1.11%515.69M | 0.78%514.04M | 0.45%512.33M | 0.00%510.04M |
Surplus reserve funds | 2.04%46.28M | 2.04%46.28M | 16.78%45.36M | 16.78%45.36M | 16.78%45.36M | 16.78%45.36M | 14.90%38.84M | 14.90%38.84M | 14.90%38.84M | 14.90%38.84M |
Retained profit | 16.65%598.03M | 14.55%579.09M | 19.39%546.6M | 20.93%524.07M | 19.04%512.68M | 17.36%505.52M | 14.05%457.81M | 6.79%433.37M | 5.12%430.69M | 11.88%430.73M |
Other composite income | 290.65%1.43M | 206.43%380.35K | -36.90%310.47K | 266.88%1.2M | -527.40%-750.25K | 8.97%-357.37K | 1,177.44%492.03K | 142.61%328.34K | 92.41%-119.58K | 80.09%-392.59K |
Shareholders equity without minority interests | 8.17%1.27B | 7.22%1.25B | 9.15%1.21B | 9.42%1.19B | 8.48%1.17B | 7.95%1.17B | 6.47%1.11B | 3.59%1.09B | 2.83%1.08B | 5.10%1.08B |
Total shareholder equity | 8.17%1.27B | 7.22%1.25B | 9.15%1.21B | 9.42%1.19B | 8.48%1.17B | 7.95%1.17B | 6.47%1.11B | 3.59%1.09B | 2.83%1.08B | 5.10%1.08B |
Total liabilityies and equity | 30.24%2.14B | 27.05%2.02B | 20.89%1.94B | 7.44%1.77B | 3.14%1.64B | 2.91%1.59B | 9.21%1.6B | 5.75%1.65B | 5.25%1.59B | 15.22%1.54B |
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) | -- | -- | -- | Lixin 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