(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 | -1.52%64.78M | -26.97%109.86M | 49.15%106.83M | -36.69%77.92M | -31.80%65.78M | 1.89%150.43M | -47.60%71.63M | -9.09%123.08M | -23.12%96.45M | 20.88%147.63M |
Transactional financial assets | -1.60%171.77M | 39.41%126.38M | -11.81%150.6M | 39.81%175.75M | 33.80%174.56M | 20.36%90.66M | 111.42%170.77M | 55.03%125.71M | 61.34%130.46M | -6.45%75.32M |
Notes receivable and accounts receivable | 9.34%129.62M | 16.18%141.58M | 15.56%127.19M | 9.25%118.64M | 1.16%118.55M | -1.35%121.86M | 7.09%110.06M | 6.77%108.59M | 4.04%117.19M | 11.79%123.53M |
-Notes receivable | 32.95%25.79M | 34.07%30.73M | -1.46%26.6M | -29.45%19.45M | -32.52%19.4M | -50.62%22.92M | 102.90%26.99M | 103.57%27.56M | 11.08%28.75M | 63.82%46.41M |
-Accounts receivable | 4.72%103.82M | 12.04%110.86M | 21.10%100.6M | 22.42%99.2M | 12.11%99.14M | 28.30%98.94M | -7.16%83.07M | -8.10%81.03M | 1.94%88.44M | -6.15%77.12M |
Other receivables (including interest and dividends) | -33.43%222.44K | -24.22%218.24K | -32.77%245.16K | 20.46%252.43K | 38.58%334.12K | 15.12%288.01K | 59.05%364.67K | 248.64%209.56K | 283.20%241.1K | 290.81%250.19K |
-Other receivable | ---- | ---- | ---- | 20.46%252.43K | ---- | 15.12%288.01K | ---- | 248.64%209.56K | ---- | 290.81%250.19K |
Contractual assets | -18.11%1.68M | -19.50%1.71M | -3.51%1.95M | -3.57%2.05M | -4.06%2.06M | -0.90%2.12M | 152.99%2.02M | 128.65%2.13M | 113.91%2.14M | 116.90%2.14M |
Advance payment | 7.96%467.98K | -46.82%44.6K | -60.20%353.36K | -16.77%267.51K | -4.72%433.48K | -63.57%83.88K | 119.30%887.78K | 5.66%321.4K | -14.67%454.94K | -34.62%230.27K |
Inventories | 30.93%38.63M | -3.18%31.47M | -27.27%29.14M | -21.40%28.93M | -2.67%29.5M | 36.79%32.5M | 58.17%40.07M | 59.74%36.8M | 46.27%30.31M | 23.11%23.76M |
Receivable financing | 28.20%26.87M | 17.79%22.73M | -3.19%17.24M | 26.81%20.7M | -26.15%20.96M | -39.10%19.3M | -58.63%17.8M | -65.25%16.33M | -33.49%28.38M | -21.94%31.68M |
Other current assets | --14.38M | --14.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 8.79%448.42M | 7.41%448.17M | 4.82%433.55M | 2.75%424.52M | 1.61%412.17M | 3.14%417.24M | 6.04%413.61M | 6.08%413.17M | 5.65%405.63M | 8.04%404.55M |
Non Current assets | ||||||||||
Investment real estate | -59.58%661.29K | -56.42%752.8K | -20.12%1.45M | -14.37%1.64M | -18.28%1.64M | -17.48%1.73M | -16.75%1.82M | -16.08%1.91M | -15.46%2M | -14.88%2.09M |
Fixed assets | ---- | ---- | ---- | -6.00%116.51M | ---- | -5.39%124.45M | ---- | -8.30%123.95M | ---- | -7.50%131.54M |
Intangible assets | -3.27%16.17M | -3.27%16.3M | -3.27%16.44M | -3.25%16.58M | -3.44%16.72M | -3.73%16.85M | -4.01%16.99M | -4.18%17.13M | -4.35%17.31M | -4.46%17.51M |
Long deferred expense | -61.16%380.32K | -53.10%529.6K | -46.88%679.5K | -41.96%829.4K | -33.36%979.3K | -30.04%1.13M | -27.26%1.28M | -24.90%1.43M | -28.22%1.47M | -19.77%1.61M |
Deferred tax assets | -34.93%1.64M | -40.62%1.61M | 22.64%2.73M | 20.44%2.67M | 12.04%2.52M | 19.44%2.72M | 0.20%2.22M | 2.86%2.22M | 2.05%2.25M | 1.59%2.27M |
Other non current assets | 451.07%1.38M | 404.96%1.02M | -60.76%1.71M | -54.03%1.32M | -86.59%249.53K | -87.47%201.5K | 35.62%4.35M | -0.72%2.88M | -4.22%1.86M | 84.52%1.61M |
Total non current assets | -6.76%132.85M | -7.55%135.97M | -7.82%136.48M | -6.67%139.54M | -6.64%142.48M | -6.10%147.08M | -7.44%148.06M | -7.87%149.52M | -7.81%152.61M | -6.83%156.64M |
Total assets | 4.80%581.27M | 3.51%584.13M | 1.49%570.04M | 0.24%564.06M | -0.64%554.65M | 0.56%564.32M | 2.12%561.67M | 1.98%562.69M | 1.59%558.25M | 3.44%561.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 68.14%17.64M | 52.21%19.88M | -3.27%16.78M | -7.30%12.59M | -31.50%10.49M | -10.21%13.06M | 17.86%17.35M | 14.17%13.58M | 19.22%15.31M | 11.26%14.54M |
-Accounts payable | 68.14%17.64M | 52.21%19.88M | -3.27%16.78M | -7.30%12.59M | -31.50%10.49M | -10.21%13.06M | 17.86%17.35M | 14.17%13.58M | 19.22%15.31M | 11.26%14.54M |
Contract liabilities | 542.40%701.14K | -28.44%219.38K | 11.89%203.43K | -37.36%235.2K | -23.97%109.14K | -62.72%306.59K | -60.60%181.81K | 1.51%375.45K | -85.98%143.55K | 48.71%822.46K |
Salaries payable | 29.63%4.31M | 28.41%5.8M | -7.99%4.68M | -1.13%4.08M | -19.93%3.33M | -27.46%4.52M | 18.81%5.08M | 1.90%4.12M | 12.75%4.16M | 2.27%6.23M |
Taxs payable | 24.48%3M | -14.04%3.97M | -37.84%3.64M | -44.84%2.68M | -50.30%2.41M | 7.95%4.62M | 94.68%5.86M | 90.79%4.86M | 41.82%4.85M | 23.94%4.28M |
Other payable (including interest and dividends) | -75.52%51.18K | 28.13%210.05K | -48.28%132.51K | -50.80%340.95K | -34.89%209.12K | -69.14%163.93K | 214.41%256.2K | 710.79%693.02K | 2.63%321.2K | 119.67%531.12K |
-Other payable | ---- | ---- | ---- | -50.80%340.95K | ---- | -69.14%163.93K | ---- | 710.79%693.02K | ---- | 119.67%531.12K |
Other current liabilities | 42.32%4.17M | -13.38%7.81M | -29.29%5.9M | -40.18%5.22M | -35.11%2.93M | 15.29%9.01M | 87.93%8.34M | 45.97%8.72M | -30.91%4.51M | 23.33%7.82M |
Total current liabilities | 53.39%29.87M | 19.59%37.89M | -15.48%31.33M | -22.30%25.14M | -33.52%19.48M | -7.43%31.68M | 37.35%37.07M | 29.84%32.35M | 5.31%29.3M | 15.04%34.23M |
Current liabilities | ||||||||||
Estimate liabilities | 20.44%1.03M | 13.34%978.24K | ---- | 9.55%930.73K | -5.54%852.23K | -8.68%863.11K | -12.74%841.73K | -11.66%849.62K | -5.07%902.18K | 14.47%945.2K |
Deferred tax liabilities | ---- | ---- | --1.07M | --1.1M | --1.12M | --1.15M | ---- | ---- | ---- | ---- |
Long term deferred income | -2.53%3.44M | -2.52%3.46M | -2.50%3.48M | -2.48%3.51M | -2.47%3.53M | -2.45%3.55M | -2.44%3.57M | -2.42%3.6M | -2.41%3.62M | -2.40%3.64M |
Lease liabilities | ---- | ---- | --936.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -18.87%4.47M | -20.23%4.44M | 24.31%5.49M | 24.47%5.53M | 21.78%5.5M | 21.38%5.57M | -4.59%4.41M | -4.34%4.44M | -2.95%4.52M | 0.66%4.58M |
Total liabilities | 37.47%34.34M | 13.64%42.33M | -11.24%36.82M | -16.65%30.67M | -26.13%24.98M | -4.02%37.25M | 31.22%41.49M | 24.46%36.8M | 4.12%33.82M | 13.13%38.81M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%106M | 0.00%106M | 0.00%106M | 0.00%106M | 0.00%106M | 0.00%106M | 0.00%106M | 0.00%106M | 0.00%106M | 0.00%106M |
Capital reserve funds | 0.00%284.02M | 0.00%284.02M | 0.00%284.02M | 0.00%284.02M | 0.00%284.02M | 0.00%284.02M | 0.00%284.02M | 0.00%284.02M | 0.00%284.02M | 0.00%284.02M |
Surplus reserve funds | 11.18%20.83M | 11.18%20.83M | 9.29%18.74M | 9.29%18.74M | 9.29%18.74M | 9.29%18.74M | 15.65%17.15M | 15.65%17.15M | 15.65%17.15M | 15.65%17.15M |
Retained profit | 12.54%136.08M | 10.69%130.95M | 10.12%124.46M | 4.97%124.63M | 3.11%120.91M | 2.68%118.31M | -0.46%113.01M | 1.16%118.73M | 4.55%117.27M | 11.43%115.22M |
Shareholders equity without minority interests | 3.26%546.93M | 2.80%541.8M | 2.51%533.22M | 1.43%533.39M | 1.00%529.67M | 0.90%527.07M | 0.35%520.18M | 0.71%525.89M | 1.44%524.43M | 2.78%522.38M |
Total shareholder equity | 3.26%546.93M | 2.80%541.8M | 2.51%533.22M | 1.43%533.39M | 1.00%529.67M | 0.90%527.07M | 0.35%520.18M | 0.71%525.89M | 1.44%524.43M | 2.78%522.38M |
Total liabilityies and equity | 4.80%581.27M | 3.51%584.13M | 1.49%570.04M | 0.24%564.06M | -0.64%554.65M | 0.56%564.32M | 2.12%561.67M | 1.98%562.69M | 1.59%558.25M | 3.44%561.19M |
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