(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 | -24.94%356.69M | -8.39%527.55M | -17.11%514.44M | 49.50%572.78M | 1.79%475.18M | 2.25%575.89M | -0.45%620.6M | -31.73%383.14M | -20.29%466.84M | 170.75%563.22M |
Transactional financial assets | 53.77%70.24M | -70.99%7M | 1,588.59%67.17M | 25.72%67.86M | --45.68M | -75.95%24.13M | -80.11%3.98M | -46.02%53.98M | ---- | 5.07%100.3M |
Notes receivable and accounts receivable | 7.16%496.34M | 25.20%549.37M | -6.44%449.53M | 8.75%521.4M | 66.79%463.19M | 154.25%438.81M | 147.83%480.47M | 146.19%479.43M | 23.62%277.71M | 4.82%172.59M |
-Notes receivable | --200K | 173.45%6.44M | 1,223.55%6.14M | -97.85%62.4K | ---- | 93.21%2.35M | -70.93%463.71K | -66.70%2.91M | -79.61%1.83M | 9.96%1.22M |
-Accounts receivable | 7.11%496.14M | 24.40%542.93M | -7.63%443.39M | 9.40%521.34M | 67.89%463.19M | 154.68%436.45M | 149.65%480M | 156.18%476.52M | 27.91%275.89M | 4.79%171.37M |
Other receivables (including interest and dividends) | 29.71%47.13M | 44.31%38.37M | 51.85%44.2M | 62.33%39.72M | -19.54%36.34M | 236.39%26.59M | 129.12%29.11M | 129.05%24.47M | 308.26%45.16M | -43.48%7.9M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --4.58K | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 62.33%39.72M | ---- | 236.39%26.59M | ---- | 129.05%24.47M | ---- | -43.48%7.9M |
Contractual assets | 37.19%262.7M | 42.23%232.43M | 30.83%257.55M | 0.40%227.83M | 0.92%191.48M | 16.33%163.42M | 145.80%196.87M | 108.16%226.92M | 114.44%189.74M | 25.49%140.48M |
Advance payment | -26.03%151.66M | -12.64%163.53M | -35.54%180.84M | -33.70%185.23M | -12.49%205.02M | 20.66%187.18M | 42.04%280.54M | 40.07%279.38M | 78.33%234.27M | 111.42%155.13M |
Inventories | 3.78%1.37B | -1.25%1.22B | 20.09%1.32B | 23.40%1.18B | 10.72%1.32B | 12.73%1.24B | 0.80%1.1B | -1.73%954.9M | 46.52%1.19B | 46.90%1.1B |
Receivable financing | 1,217.80%4.25M | -25.82%3.52M | --2.58M | --1.04M | --322.85K | --4.75M | ---- | ---- | ---- | ---- |
Other current assets | -38.11%75.32M | 20.09%36.07M | 27.19%25.32M | -89.70%14.82M | -28.26%121.7M | -17.40%30.04M | -48.38%19.91M | 543.56%143.93M | 710.08%169.65M | 31.58%36.37M |
Total current assets | -0.87%2.83B | 3.40%2.78B | 4.78%2.86B | 9.79%2.81B | 10.26%2.86B | 17.53%2.69B | 20.56%2.73B | 17.61%2.56B | 31.47%2.59B | 57.98%2.29B |
Non Current assets | ||||||||||
Other equity investment | -17.39%9.5M | -19.05%8.5M | --11.5M | --11.5M | --11.5M | --10.5M | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | -86.90%353.53K | -93.00%490K | ---- | --10.2M | --2.7M | --7M | ---- |
Long term receivable account | --3.01M | --3.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 22.87%419.06M | ---- | 23.78%420.87M | ---- | 46.44%341.06M | ---- | 50.30%340.03M |
Constru in process | ---- | ---- | ---- | 37.38%58.06M | ---- | 21.99%58.91M | ---- | -56.02%42.26M | ---- | -12.30%48.29M |
Intangible assets | 29.79%82.57M | 17.47%83.36M | 27.24%84.07M | 4.96%69.79M | 5.84%63.62M | 4.51%70.96M | -3.58%66.07M | -3.48%66.49M | -13.30%60.11M | -2.99%67.9M |
Development expenditure | -33.15%2M | -62.65%1.43M | 99.80%4.26M | 157.08%5.68M | --3M | --3.83M | --2.13M | --2.21M | ---- | ---- |
Goodwill | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M |
Long deferred expense | 46.42%46.27M | 57.19%46.23M | 116.04%35.41M | 124.80%35.24M | 90.70%31.6M | 86.42%29.41M | 3,919.92%16.39M | 3,440.72%15.68M | 3,368.82%16.57M | 2,977.61%15.78M |
Deferred tax assets | 3.74%60.86M | 33.95%61.25M | 83.35%57.27M | 101.30%56.28M | 126.99%58.67M | 98.35%45.73M | 242.64%31.23M | 214.53%27.96M | 222.27%25.84M | 184.75%23.05M |
Usufruct assets | 139.91%53.19M | 144.58%55.84M | 47.47%32.46M | 275.54%24.5M | 219.51%22.17M | 219.88%22.83M | --22.02M | -6.66%6.52M | --6.94M | -13.42%7.14M |
Other non current assets | 116.40%30.5M | --30.36M | --30.12M | ---- | --14.1M | ---- | ---- | ---- | ---- | ---- |
Adjustment items of non current assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 14.01%784.51M | 17.22%785.09M | 25.17%756.51M | 34.32%687.21M | 44.79%688.1M | 31.61%669.77M | 51.75%604.38M | 21.54%511.62M | 19.97%475.24M | 35.76%508.92M |
Adjustment items of total assets | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 2.02%3.62B | 6.16%3.57B | 8.48%3.61B | 13.88%3.5B | 15.61%3.54B | 20.09%3.36B | 25.23%3.33B | 18.25%3.07B | 29.55%3.07B | 53.41%2.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.86%536.79M | 16.41%607.48M | -20.43%445.48M | -16.85%416.79M | 16.70%595.5M | -5.37%521.83M | 11.53%559.85M | -1.49%501.23M | 89.91%510.29M | 169.49%551.44M |
Notes payable and accounts payable | -1.42%245.7M | -5.28%266.29M | 10.81%265.93M | -9.87%268.49M | 34.01%249.24M | 82.28%281.13M | 83.35%239.98M | 158.38%297.91M | 64.74%185.99M | 38.18%154.23M |
-Accounts payable | -1.42%245.7M | -5.28%266.29M | 10.81%265.93M | -9.87%268.49M | 34.01%249.24M | 82.28%281.13M | 83.35%239.98M | 158.38%297.91M | 64.74%185.99M | 38.18%154.23M |
Contract liabilities | -3.82%946.32M | 8.40%826.78M | 5.50%893.79M | 24.35%858.52M | 7.95%983.96M | 9.46%762.69M | 26.22%847.18M | 14.32%690.43M | 41.38%911.5M | 16.44%696.79M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --6.31M | --727.87K | ---- | ---- |
Salaries payable | 75.79%36.89M | 7.59%35.65M | 15.69%22.05M | 20.95%22.31M | 23.30%20.98M | 43.19%33.14M | 32.83%19.06M | 17.69%18.44M | 20.18%17.02M | 21.11%23.14M |
Taxs payable | 122.92%4.78M | -40.04%7.76M | -29.41%7.59M | 16.97%21.24M | -48.92%2.14M | 112.17%12.94M | 188.42%10.75M | 36.97%18.16M | -6.86%4.2M | 27.85%6.1M |
Other payable (including interest and dividends) | 17.48%58.77M | 15.68%60.94M | 19.13%55.96M | 19.07%56.11M | 0.30%50.02M | 11.55%52.68M | 869.42%46.97M | 1,324.89%47.13M | 1,545.34%49.87M | 1,529.16%47.23M |
-Other payable | ---- | ---- | ---- | 19.07%56.11M | ---- | 11.55%52.68M | ---- | 1,324.89%47.13M | ---- | 1,529.16%47.23M |
Non current liabilities due within one year | 9.88%230.64M | 52.28%243.7M | 34,031.93%384.11M | 18,429.10%208.52M | 13,431.53%209.89M | 10,217.00%160.03M | --1.13M | --1.13M | --1.55M | 29.83%1.55M |
Other current liabilities | 147.90%36.51M | 25.12%23.25M | 99.27%35.66M | 348.33%39.17M | 181.32%14.73M | 42.06%18.58M | 2,813.36%17.9M | -30.50%8.74M | 67.09%5.24M | 94.83%13.08M |
Adjustment items of current assets | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -1.82%2.1B | 12.15%2.08B | 21.01%2.12B | 20.45%1.91B | 26.74%2.14B | 24.20%1.86B | 32.01%1.75B | 24.44%1.58B | 60.36%1.69B | 57.33%1.49B |
Current liabilities | ||||||||||
Long term loan | 271.82%119.7M | -35.78%88.08M | -53.20%88.07M | 44.96%187.14M | -35.62%32.19M | --137.14M | --188.17M | --129.1M | --50M | ---- |
Estimate liabilities | 25.28%7.41M | 23.98%7.59M | 24.06%7.2M | 19.56%7.11M | 1.20%5.91M | 14.76%6.13M | -48.66%5.8M | -45.27%5.95M | -43.33%5.84M | -46.80%5.34M |
Deferred tax liabilities | -88.22%465.17K | 55.56%1.03M | 19,507.48%615.44K | -60.40%738.21K | 51.62%3.95M | -67.74%664.73K | -99.75%3.14K | 100.89%1.86M | 170.99%2.6M | 157.49%2.06M |
Long term deferred income | -7.50%4.76M | -7.36%4.86M | --4.95M | --5.05M | --5.15M | --5.24M | ---- | ---- | ---- | ---- |
Lease liabilities | 91.44%39.17M | 91.21%40.41M | 18.33%26.36M | 272.59%21.83M | 175.11%20.46M | 243.06%21.13M | --22.27M | -22.70%5.86M | -1.87%7.44M | -12.60%6.16M |
Total non current liabilities | 153.48%171.5M | -16.64%141.97M | -41.18%127.19M | 55.40%221.87M | 2.70%67.66M | 1,156.04%170.31M | 989.44%216.25M | 637.04%142.77M | 249.43%65.88M | -24.18%13.56M |
Total liabilities | 2.94%2.27B | 9.73%2.22B | 14.18%2.25B | 23.34%2.13B | 25.84%2.2B | 34.38%2.03B | 46.12%1.97B | 33.62%1.73B | 63.69%1.75B | 55.82%1.51B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%120.7M | 0.00%120.7M | 0.00%120.7M | 0.00%120.7M | 0.00%120.7M | 0.00%120.7M | 0.00%120.7M | 0.00%120.7M | 40.00%120.7M | 62.02%120.7M |
Capital reserve funds | -0.00%868.81M | 0.00%868.81M | 0.00%868.81M | 0.04%868.81M | 0.00%868.81M | 0.00%868.81M | 0.00%868.81M | -0.04%868.47M | -3.82%868.81M | 70.08%868.81M |
Surplus reserve funds | 8.22%87.04M | 8.22%87.04M | 7.18%80.43M | 7.18%80.43M | 7.18%80.43M | 7.18%80.43M | 8.50%75.05M | 8.50%75.05M | 8.50%75.05M | 8.50%75.05M |
Retained profit | -0.05%247.37M | 1.42%243.94M | -3.00%267.91M | 0.06%264.99M | -1.94%247.5M | 2.93%240.52M | 6.14%276.19M | 6.20%264.82M | 3.60%252.38M | 13.31%233.66M |
Other composite income | 145.26%664.23K | 164.93%716.84K | 607.09%5.53M | 320.76%8.85M | 74.77%-1.47M | 84.68%-1.1M | 112.31%781.68K | 149.80%2.1M | 5.17%-5.82M | -65.84%-7.2M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.65%1.32B | 0.91%1.32B | 0.14%1.34B | 0.95%1.34B | 0.37%1.32B | 1.42%1.31B | 2.18%1.34B | 2.07%1.33B | 1.13%1.31B | 50.69%1.29B |
Minority interests | -7.57%22.47M | -7.69%23.74M | 7.31%22.86M | 84.19%22.79M | 679.51%24.31M | --25.72M | --21.31M | --12.37M | --3.12M | ---- |
Total shareholder equity | 0.51%1.35B | 0.74%1.34B | 0.25%1.37B | 1.72%1.37B | 1.98%1.34B | 3.41%1.34B | 3.80%1.36B | 3.02%1.34B | 1.37%1.31B | 50.69%1.29B |
Total liabilityies and equity | 2.02%3.62B | 6.16%3.57B | 8.48%3.61B | 13.88%3.5B | 15.61%3.54B | 20.09%3.36B | 25.23%3.33B | 18.25%3.07B | 29.55%3.07B | 53.41%2.8B |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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