(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 | -52.32%100.52M | -0.81%149.15M | -19.69%227.24M | -40.10%183.4M | -23.07%210.81M | -27.07%150.37M | 210.94%282.95M | 158.43%306.18M | 49.91%274.02M | -23.22%206.17M |
Transactional financial assets | ---- | ---- | 453.80%105.22M | --109.23M | --129.28M | --127.26M | --19M | ---- | ---- | ---- |
Notes receivable and accounts receivable | -1.22%416.64M | 12.92%430.37M | 13.81%400.54M | 27.69%477.66M | 20.18%421.81M | -0.42%381.11M | 1.48%351.95M | -0.48%374.08M | -9.55%350.99M | 31.24%382.71M |
-Notes receivable | ---- | 14,372.88%9.5M | ---- | --28.95M | 1,253.77%28.98M | -98.00%65.64K | --50K | ---- | --2.14M | --3.29M |
-Accounts receivable | 6.06%416.64M | 10.45%420.87M | 13.82%400.54M | 19.95%448.71M | 12.61%392.82M | 0.43%381.05M | 1.46%351.9M | -0.48%374.08M | -10.10%348.84M | 30.11%379.43M |
Other receivables (including interest and dividends) | 9,629.61%179.26M | 2,882.53%218.33M | -68.96%1.53M | -74.64%1.9M | -72.42%1.84M | -6.43%7.32M | -42.41%4.92M | -22.54%7.49M | -30.06%6.68M | 540.25%7.82M |
-Other receivable | ---- | ---- | ---- | -74.64%1.9M | ---- | -6.43%7.32M | ---- | -22.54%7.49M | ---- | 540.25%7.82M |
Advance payment | 28.46%103.45M | -27.86%62.22M | -3.83%122.35M | -16.03%101.26M | -50.83%80.53M | -10.66%86.25M | 9.76%127.22M | 17.77%120.59M | 50.08%163.78M | -11.72%96.54M |
Inventories | -31.90%195.13M | -43.44%183.26M | -29.06%240.04M | -25.85%277.57M | -23.05%286.52M | -6.63%323.99M | 2.25%338.39M | 24.91%374.34M | 52.73%372.36M | 108.63%347M |
Receivable financing | 105.53%132.41M | 104.62%98.55M | 31.06%109.93M | 2.37%35.99M | 151.57%64.42M | 112.98%48.16M | 225.24%83.88M | 39.59%35.15M | -26.02%25.61M | -21.61%22.61M |
Other current assets | 804.18%2.2M | 49.51%6.46M | -0.15%2.76M | -85.64%499.36K | -93.98%243.76K | -34.30%4.32M | -46.29%2.76M | -37.98%3.48M | -51.37%4.05M | 21,543.81%6.57M |
Total current assets | -5.51%1.13B | 1.73%1.15B | -0.12%1.21B | -2.77%1.19B | -0.17%1.2B | 5.55%1.13B | 31.05%1.21B | 30.36%1.22B | 22.66%1.2B | 23.50%1.07B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | -7.54%266.41M | ---- | -2.40%281.33M | ---- | -2.82%288.15M | ---- | -5.75%288.25M |
Constru in process | ---- | ---- | ---- | -96.51%216.23K | ---- | -98.93%79.12K | ---- | 36.73%6.2M | ---- | 221.91%7.4M |
Intangible assets | -25.55%52.91M | -26.51%53.3M | -54.36%65.49M | -53.32%67.82M | -52.24%71.07M | -52.23%72.52M | -7.65%143.5M | -8.26%145.29M | -8.97%148.8M | 180.06%151.84M |
Development expenditure | ---- | ---- | -98.50%28.3K | ---- | --0 | 0.00%1.89M | 100.00%1.89M | 100.00%1.89M | --1.89M | --1.89M |
Goodwill | ---- | ---- | -86.60%24.75M | -86.60%24.75M | -86.60%24.75M | -86.60%24.75M | 0.00%184.7M | 0.00%184.7M | 1.13%184.7M | --184.7M |
Long deferred expense | ---- | ---- | -43.44%1.03M | -41.73%1.19M | -37.02%1.4M | -33.75%1.61M | -12.77%1.83M | -7.19%2.04M | -7.31%2.22M | --2.44M |
Deferred tax assets | 22.66%6.88M | 29.04%7.62M | -17.54%5.28M | -1.01%6.18M | -8.16%5.61M | -4.86%5.9M | 74.73%6.41M | 31.80%6.24M | 68.07%6.1M | 121.79%6.21M |
Usufruct assets | ---- | ---- | 226.08%3.69M | 263.50%4.11M | 130.71%4.5M | -84.09%310.29K | -63.18%1.13M | -63.18%1.13M | --1.95M | -40.53%1.95M |
Other non current assets | -53.68%1.77M | -28.77%1.25M | -1.05%4.38M | --3.43M | --3.82M | --1.76M | --4.43M | ---- | ---- | ---- |
Total non current assets | -18.60%313.58M | -17.94%320.15M | -41.82%365.28M | -41.14%374.11M | -39.72%385.21M | -39.48%390.15M | -2.53%627.87M | -3.03%635.64M | -2.33%639.02M | 27.90%644.66M |
Total assets | -8.70%1.44B | -3.32%1.47B | -14.36%1.57B | -15.90%1.56B | -13.93%1.58B | -11.39%1.52B | 17.25%1.84B | 16.61%1.86B | 12.64%1.84B | 25.12%1.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -38.84%392.32M | -23.14%448.35M | -24.27%582.02M | -15.44%637.57M | -2.71%641.44M | -13.30%583.36M | 37.89%768.58M | 29.10%754M | 1.58%659.31M | 29.29%672.84M |
Notes payable and accounts payable | 6.69%115.05M | -21.87%79.92M | -7.10%102.93M | -11.43%109.97M | -41.74%107.84M | 18.95%102.29M | 19.56%110.8M | 34.11%124.16M | 95.50%185.1M | 29.47%86M |
-Notes payable | ---- | ---- | --20M | 11.11%20M | -66.67%20M | --20M | ---- | -10.00%18M | 200.00%60M | ---- |
-Accounts payable | 30.98%115.05M | -2.88%79.92M | -25.15%82.93M | -15.25%89.97M | -29.78%87.84M | -4.30%82.29M | 52.46%110.8M | 46.26%106.16M | 67.52%125.1M | 85.24%86M |
Contract liabilities | 18.19%6.78M | -79.74%984.37K | 9.29%6.33M | -71.22%3.56M | --5.73M | -30.84%4.86M | 57.94%5.8M | 156.67%12.38M | ---- | 1,558.07%7.03M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.29M | ---- |
Salaries payable | -16.82%7.2M | -6.79%17.68M | 11.80%14.93M | 12.64%11.54M | 21.24%8.66M | 10.09%18.97M | 18.88%13.36M | 7.74%10.25M | -2.35%7.14M | 9.53%17.23M |
Taxs payable | -51.53%4.76M | 17.36%8.33M | -62.35%2.95M | -60.09%3.87M | -29.91%9.82M | -21.65%7.09M | -38.78%7.84M | -15.92%9.71M | 194.37%14.02M | 110.26%9.05M |
Other payable (including interest and dividends) | -67.07%2.42M | -26.16%6.46M | 1,609.16%72.11M | -23.88%7.56M | 66.60%7.34M | -27.38%8.74M | -33.93%4.22M | -14.17%9.94M | -24.55%4.41M | 8.97%12.04M |
-Other payable | ---- | ---- | ---- | -23.88%7.56M | ---- | -27.38%8.74M | ---- | -14.17%9.94M | ---- | 8.97%12.04M |
Non current liabilities due within one year | ---- | ---- | 71.00%1.09M | 45.28%1.48M | -7.15%1.47M | -83.12%266.95K | --635.72K | -30.48%1.02M | --1.58M | -1.76%1.58M |
Other current liabilities | 4.43%3.47M | 22.43%5.07M | 163,919.18%3.75M | 150.27%3.6M | 20,396.64%3.33M | -4.41%4.14M | --2.28K | 129.13%1.44M | -94.75%16.22K | 7,762.39%4.33M |
Total current liabilities | -32.28%532M | -22.33%566.79M | -13.73%786.12M | -15.57%779.16M | -12.98%785.62M | -9.92%729.73M | 33.19%911.23M | 28.86%922.89M | 17.62%902.86M | 30.66%810.1M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | 8.81%16.38M | 9.15%16.43M | 3.59%16.78M | 6.12%17.19M | -9.54%15.05M | -13.09%15.05M | -13.25%16.2M | --16.2M |
Long term deferred income | 35.08%7.75M | 35.19%8.02M | 47.13%8.95M | -12.40%5.54M | -11.83%5.74M | -11.68%5.93M | 1.76%6.08M | 15.24%6.32M | 221.84%6.51M | 311.07%6.72M |
Lease liabilities | ---- | ---- | 5,188.14%2.74M | 2,622.74%2.68M | 866.39%3.06M | -84.23%49.95K | -97.69%51.73K | -95.60%98.58K | --316.74K | -81.04%316.74K |
Total non current liabilities | -69.70%7.75M | -65.39%8.02M | 32.46%28.06M | 14.80%24.65M | 11.10%25.58M | -0.26%23.17M | -14.77%21.18M | -14.26%21.47M | 11.24%23.02M | 603.08%23.23M |
Total liabilities | -33.46%539.75M | -23.65%574.81M | -12.68%814.17M | -14.88%803.82M | -12.39%811.2M | -9.65%752.9M | 31.51%932.42M | 27.40%944.36M | 17.46%925.88M | 33.69%833.33M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%217.73M | 0.00%217.73M | 0.00%217.73M | 0.00%217.73M | 0.00%217.73M | 0.00%217.73M | 0.00%217.73M | 0.00%217.73M | 0.00%217.73M | 0.00%217.73M |
Capital reserve funds | 1.34%344.72M | 1.57%344.72M | 0.46%340.16M | 0.93%340.16M | 3.13%340.16M | 3.51%339.38M | 3.89%338.59M | 4.06%337.02M | 2.49%329.84M | -8.53%327.87M |
Surplus reserve funds | 23.06%63.81M | 23.06%63.81M | 0.15%51.86M | 0.00%51.86M | 0.00%51.86M | 0.00%51.86M | 6.54%51.78M | 6.70%51.86M | 6.70%51.86M | 6.70%51.86M |
Retained profit | 143.51%277.19M | 135.85%267.4M | -51.21%110.6M | -54.55%105.25M | -51.52%113.83M | -44.35%113.38M | 21.35%226.67M | 28.99%231.57M | 32.82%234.78M | 13.68%203.75M |
Shareholders equity without minority interests | 24.86%903.45M | 23.72%893.66M | -13.71%720.34M | -14.70%714.99M | -13.26%723.58M | -9.84%722.34M | 7.48%834.77M | 9.23%838.18M | 9.40%834.2M | 7.31%801.21M |
Minority interests | ---- | ---- | -43.74%40.37M | -42.48%42.8M | -39.95%45.89M | -45.08%43.69M | -13.18%71.75M | -11.21%74.4M | -4.09%76.42M | --79.56M |
Total shareholder equity | 17.41%903.45M | 16.66%893.66M | -16.08%760.71M | -16.96%757.79M | -15.50%769.47M | -13.03%766.03M | 5.49%906.53M | 7.22%912.59M | 8.12%910.63M | 17.97%880.76M |
Total liabilityies and equity | -8.70%1.44B | -3.32%1.47B | -14.36%1.57B | -15.90%1.56B | -13.93%1.58B | -11.39%1.52B | 17.25%1.84B | 16.61%1.86B | 12.64%1.84B | 25.12%1.71B |
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