(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 | 314.10%125.71M | -92.84%3.14M | -58.40%2.62M | -86.79%5.77M | 30.37%30.36M | 3.66%43.88M | -71.47%6.3M | -79.08%43.68M | -74.94%23.29M | -56.89%42.33M |
Transactional financial assets | -22.60%369.37M | 6.28%491.98M | -2.47%487.88M | 4.79%484.91M | -2.01%477.25M | -1.43%462.89M | 5.42%500.24M | 417.36%462.74M | 49.43%487.02M | 40.46%469.61M |
Notes receivable and accounts receivable | 6.49%71.08M | -4.12%73.31M | -8.96%76.96M | -6.53%74.7M | -17.99%66.75M | -9.61%76.46M | -31.26%84.53M | -14.42%79.92M | -17.37%81.4M | -3.69%84.59M |
-Accounts receivable | 6.49%71.08M | -4.12%73.31M | -8.96%76.96M | -6.53%74.7M | -17.99%66.75M | -9.61%76.46M | -31.26%84.53M | -14.42%79.92M | -17.37%81.4M | -3.69%84.59M |
Other receivables (including interest and dividends) | 120.48%1.84M | 148.66%1.9M | -27.52%627.6K | -28.48%1.19M | -66.71%834.94K | -36.15%763.61K | -63.56%865.84K | -43.54%1.66M | 12.16%2.51M | -42.65%1.2M |
-Other receivable | ---- | ---- | ---- | -28.48%1.19M | ---- | -36.15%763.61K | ---- | -43.54%1.66M | ---- | -42.65%1.2M |
Advance payment | 13.56%980.62K | 186.14%1.65M | -48.22%735.25K | -5.44%1.05M | -77.90%863.56K | -91.65%576.26K | -77.64%1.42M | -80.60%1.11M | -52.20%3.91M | 149.11%6.9M |
Inventories | -9.25%115.12M | -7.07%116.24M | -13.72%119.92M | -10.63%124.48M | -8.47%126.84M | -5.11%125.09M | 6.50%138.99M | -1.55%139.29M | 0.51%138.58M | -2.83%131.83M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --372.9K | ---- | ---- | ---- |
Other current assets | 2.57%3.42M | 23.30%3.73M | 29.79%3.85M | -9.29%3.46M | -23.30%3.34M | 2.34%3.03M | -12.77%2.96M | -98.03%3.81M | -34.24%4.35M | -41.16%2.96M |
Total current assets | -2.65%687.52M | -2.91%691.96M | -5.86%692.59M | -5.01%695.55M | -4.70%706.23M | -3.61%712.69M | -3.48%735.68M | -0.47%732.22M | 10.23%741.06M | 11.04%739.41M |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | -2.51%886.53K | -2.68%889.05K | -2.57%894.38K | -2.51%899.94K | -2.13%909.31K |
Long-term equity investment | 88.49%2.3M | 71.31%2.04M | 51.28%1.75M | 19.50%1.51M | -61.89%1.22M | -66.89%1.19M | -97.94%1.16M | -97.74%1.26M | -94.26%3.21M | -93.83%3.59M |
Fixed assets | ---- | ---- | ---- | -8.83%269.33M | ---- | -5.65%283.34M | ---- | -4.24%295.42M | ---- | -2.38%300.31M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.09M | ---- | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.19%2.9M |
Intangible assets | -1.87%91.11M | -1.86%91.68M | 4.57%91.71M | 4.59%92.28M | 4.61%92.85M | 4.62%93.42M | 25.57%87.7M | 14.31%88.23M | -70.96%88.76M | -70.95%89.29M |
Long deferred expense | -49.42%5.52M | -43.76%6.92M | -39.25%8.32M | -26.65%9.72M | -24.98%10.91M | -22.37%12.3M | -18.26%13.69M | -26.53%13.25M | -40.20%14.55M | -38.98%15.85M |
Deferred tax assets | -1.89%9.71M | -6.32%9.67M | -32.29%9.86M | -16.46%9.86M | -18.26%9.9M | -11.47%10.33M | 35.33%14.56M | 7.18%11.8M | 1.78%12.11M | -8.38%11.67M |
Other non current assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -8.55%357.64M | -9.02%365.24M | -8.32%372.91M | -7.10%382.69M | -6.02%391.06M | -5.43%401.46M | -12.38%406.73M | -13.41%411.94M | -44.18%416.1M | -43.41%424.5M |
Total assets | -4.75%1.05B | -5.11%1.06B | -6.73%1.07B | -5.76%1.08B | -5.17%1.1B | -4.28%1.11B | -6.85%1.14B | -5.55%1.14B | -18.38%1.16B | -17.80%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -33.68%3.68M | -31.66%4.74M | -58.16%3.25M | -64.76%2.78M | 4.10%5.55M | -20.21%6.93M | -44.26%7.78M | -20.10%7.9M | -72.35%5.33M | -45.89%8.69M |
-Accounts payable | -33.68%3.68M | -31.66%4.74M | -58.16%3.25M | -64.76%2.78M | 4.10%5.55M | -20.21%6.93M | -44.26%7.78M | -20.10%7.9M | -72.35%5.33M | -45.89%8.69M |
Contract liabilities | 74.82%8.81M | 32.44%7.36M | -48.48%4.91M | -45.26%5.21M | -58.37%5.04M | -39.68%5.56M | 75.00%9.53M | 10.94%9.52M | 45.40%12.1M | 18.81%9.21M |
Salaries payable | -9.97%4.32M | 15.55%9.53M | -11.95%4.91M | -17.64%5.11M | -38.58%4.8M | -31.63%8.24M | -42.60%5.58M | -23.07%6.21M | -21.99%7.81M | -10.52%12.06M |
Taxs payable | -11.34%1.86M | -11.46%1.62M | -12.11%4.03M | -14.50%3.02M | 1.87%2.1M | 42.01%1.83M | -15.70%4.58M | -36.21%3.53M | -42.12%2.06M | -25.52%1.29M |
Other payable (including interest and dividends) | -1.36%900.5K | -30.38%1.09M | -1.88%946.79K | -10.94%571.8K | 140.68%912.89K | 210.43%1.57M | 96.31%964.91K | 15.10%642.04K | -99.82%379.3K | -99.76%505.31K |
-Other payable | ---- | ---- | ---- | -10.94%571.8K | ---- | 210.43%1.57M | ---- | 15.10%642.04K | ---- | -99.76%505.31K |
Other current liabilities | -22.65%125.33K | -7.08%91.01K | -0.96%117.23K | -55.07%131.11K | -51.57%162.02K | -12.23%97.95K | -44.36%118.37K | 22.46%291.81K | -60.45%334.51K | -85.98%111.6K |
Total current liabilities | 6.12%19.69M | 0.81%24.42M | -36.37%18.16M | -40.09%16.83M | -33.76%18.56M | -23.97%24.22M | -19.02%28.54M | -14.53%28.09M | -89.01%28.02M | -87.53%31.86M |
Current liabilities | ||||||||||
Deferred tax liabilities | -34.59%179.26K | 97.90%686.92K | -84.37%127.81K | -27.11%239.51K | -46.71%274.06K | 65.42%347.1K | 133.70%817.82K | 486.49%328.6K | 49.24%514.32K | -51.43%209.82K |
Long term deferred income | -13.86%36.16M | -16.58%36.83M | -14.44%39.26M | -10.26%40.62M | -8.98%41.98M | -7.17%44.15M | -5.91%45.88M | -10.39%45.26M | -14.33%46.12M | -14.85%47.56M |
Total non current liabilities | -14.00%36.34M | -15.69%37.51M | -15.66%39.38M | -10.39%40.86M | -9.40%42.25M | -6.85%44.49M | -50.38%46.7M | -52.29%45.59M | -53.78%46.64M | -53.23%47.77M |
Total liabilities | -7.86%56.03M | -9.87%61.93M | -23.52%57.55M | -21.71%57.69M | -18.54%60.81M | -13.70%68.72M | -41.84%75.24M | -42.63%73.68M | -79.01%74.66M | -77.73%79.62M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%320.02M | 0.00%320.02M | 0.00%320.02M | 0.00%320.02M | 0.00%320.02M | 0.00%320.02M | 0.00%320.02M | 0.00%320.02M | 0.00%320.02M | 0.00%320.02M |
Capital reserve funds | 0.00%414.34M | 0.00%414.34M | 0.00%414.34M | 0.00%414.34M | 0.00%414.34M | 0.00%414.34M | 0.00%414.34M | 0.00%414.34M | 0.00%414.34M | 0.00%414.34M |
Surplus reserve funds | 0.00%39.57M | 0.00%39.57M | 0.00%39.57M | 0.00%39.57M | 0.00%39.57M | 0.00%39.57M | 4.13%39.57M | 4.13%39.57M | 2.47%39.57M | 2.47%39.57M |
Retained profit | -18.03%215.2M | -18.48%221.34M | -20.19%234.03M | -16.83%246.63M | -14.91%262.55M | -12.52%271.5M | -9.68%293.25M | -4.52%296.55M | 6.80%308.58M | 8.71%310.36M |
Shareholders equity without minority interests | -4.57%989.13M | -4.80%995.27M | -5.55%1.01B | -4.66%1.02B | -4.25%1.04B | -3.58%1.05B | -2.72%1.07B | -1.15%1.07B | 1.93%1.08B | 2.44%1.08B |
Total shareholder equity | -4.57%989.13M | -4.80%995.27M | -5.55%1.01B | -4.66%1.02B | -4.25%1.04B | -3.58%1.05B | -2.72%1.07B | -1.15%1.07B | 1.93%1.08B | 2.44%1.08B |
Total liabilityies and equity | -4.75%1.05B | -5.11%1.06B | -6.73%1.07B | -5.76%1.08B | -5.17%1.1B | -4.28%1.11B | -6.85%1.14B | -5.55%1.14B | -18.38%1.16B | -17.80%1.16B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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