(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 | 19.79%375.01M | 32.79%325.33M | 9.95%316.54M | -9.40%271.2M | -1.02%313.06M | -25.79%245M | -13.78%287.89M | -23.52%299.32M | -32.46%316.28M | -34.15%330.16M |
Notes receivable and accounts receivable | 13.21%141.27M | 11.87%252.36M | -33.78%149.61M | -13.64%127.15M | 16.75%124.79M | 42.43%225.59M | 23.46%225.91M | -5.42%147.24M | -8.85%106.88M | 24.29%158.39M |
-Accounts receivable | 13.21%141.27M | 11.87%252.36M | -33.78%149.61M | -13.64%127.15M | 16.75%124.79M | 42.43%225.59M | 23.46%225.91M | -5.42%147.24M | -8.85%106.88M | 24.29%158.39M |
Other receivables (including interest and dividends) | 316.40%11.37M | -8.19%1.86M | 36.12%2.83M | -13.53%2.37M | 55.36%2.73M | 87.09%2.02M | 45.82%2.08M | 103.71%2.74M | -3.65%1.76M | -35.98%1.08M |
-Other receivable | ---- | ---- | ---- | -13.53%2.37M | ---- | 87.09%2.02M | ---- | 103.71%2.74M | ---- | -35.98%1.08M |
Contractual assets | 10.91%6.18M | -44.97%5.3M | -21.62%7.88M | -26.89%7.35M | -49.48%5.57M | -13.14%9.63M | 19.64%10.05M | 3.71%10.06M | 32.51%11.03M | 141.00%11.08M |
Advance payment | -22.98%11.31M | -59.55%5.17M | -78.59%5.54M | -82.88%7.53M | -61.56%14.69M | -30.23%12.78M | -18.23%25.86M | 56.20%44.01M | 54.65%38.2M | 117.32%18.32M |
Inventories | -24.34%183.59M | -30.50%152.97M | -6.49%245.26M | -5.67%243.78M | 8.53%242.66M | 32.39%220.12M | 93.69%262.29M | 116.97%258.44M | 130.54%223.6M | 85.13%166.27M |
Receivable financing | -41.34%60.12M | -55.36%45.67M | -30.55%53.55M | 67.71%88.97M | 77.06%102.48M | 43.67%102.31M | 117.41%77.1M | 88.40%53.05M | 34.01%57.88M | 8.14%71.21M |
Other current assets | 2.63%3.47M | -32.99%2.35M | -27.61%4.19M | -77.01%2.21M | -34.22%3.38M | 107.13%3.51M | 3,133.46%5.79M | 5,279.61%9.62M | 2,772.06%5.14M | -21.37%1.7M |
Total current assets | -2.11%792.32M | -3.65%791.02M | -12.44%785.39M | -8.97%750.56M | 6.39%809.36M | 8.28%820.96M | 22.98%896.97M | 12.37%824.48M | 0.00%760.77M | -5.39%758.2M |
Non Current assets | ||||||||||
Long-term equity investment | 120.04%29.05M | 122.82%29.1M | 8.58%13.63M | 3.91%13.18M | 5.09%13.2M | 3.34%13.06M | --12.56M | --12.69M | --12.56M | --12.64M |
Fixed assets | ---- | ---- | ---- | 14.06%245.48M | ---- | 10.84%248.26M | ---- | 39.51%215.21M | ---- | 39.15%223.99M |
Constru in process | ---- | ---- | ---- | -71.40%9.06M | ---- | -43.83%17.14M | ---- | -57.67%31.67M | ---- | -44.62%30.52M |
Intangible assets | -3.66%65.67M | -3.37%66.61M | -1.98%67.47M | -2.74%68.65M | -6.13%68.16M | -7.55%68.93M | -10.02%68.83M | -10.10%70.58M | -9.55%72.62M | -9.21%74.56M |
Goodwill | 0.00%112.11M | 0.00%112.11M | -8.29%112.11M | -8.29%112.11M | -8.29%112.11M | -8.29%112.11M | 0.00%122.25M | 0.00%122.25M | 0.00%122.25M | 0.00%122.25M |
Long deferred expense | -31.29%932.29K | -27.11%1.12M | -7.21%1.18M | 68.52%1.38M | 38.20%1.36M | 34.38%1.54M | -3.06%1.28M | -44.18%820.39K | -35.03%981.76K | 2.26%1.14M |
Deferred tax assets | 0.80%3.12M | 1.54%4.03M | -9.40%2.79M | 16.01%2.83M | 47.56%3.1M | 61.93%3.97M | 19.38%3.08M | 15.65%2.44M | 16.34%2.1M | 28.15%2.45M |
Other non current assets | -88.79%196.8K | -99.44%18.3K | --1.75M | --1.56M | --1.76M | --3.25M | ---- | ---- | ---- | ---- |
Total non current assets | -0.11%461M | -0.40%466.39M | -1.33%450.73M | -0.31%454.25M | -0.25%461.53M | 0.15%468.26M | 4.59%456.8M | 5.13%455.66M | 8.41%462.69M | 10.40%467.56M |
Total assets | -1.38%1.25B | -2.47%1.26B | -8.69%1.24B | -5.88%1.2B | 3.88%1.27B | 5.18%1.29B | 16.09%1.35B | 9.68%1.28B | 3.03%1.22B | 0.07%1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -94.29%2M | ---- | ---- | -50.00%15M | 16.67%35M | 16.67%35M | 128.52%35M | 95.87%30M | 95.87%30M | 95.87%30M |
Notes payable and accounts payable | -15.49%64.1M | -39.08%75.33M | -46.57%70.57M | -57.67%55.4M | -23.56%75.85M | 0.68%123.66M | 65.21%132.09M | 47.25%130.86M | 5.08%99.23M | -4.16%122.83M |
-Accounts payable | -15.49%64.1M | -39.08%75.33M | -46.57%70.57M | -57.67%55.4M | -23.56%75.85M | 0.68%123.66M | 65.21%132.09M | 47.25%130.86M | 5.08%99.23M | -4.16%122.83M |
Contract liabilities | -45.62%41.61M | -35.27%34.11M | -2.84%76.49M | -1.88%56.22M | 56.82%76.52M | 112.92%52.69M | 506.77%78.73M | 224.83%57.3M | 370.94%48.8M | -11.02%24.75M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.43K | ---- | ---- |
Salaries payable | 2.60%20.48M | 18.29%23.55M | 5.09%20.72M | 40.76%23.17M | 53.42%19.96M | 48.78%19.91M | -0.82%19.72M | -4.91%16.46M | -3.68%13.01M | -22.80%13.38M |
Taxs payable | -51.38%4.99M | -26.59%14.24M | -63.97%4.61M | -50.90%4.97M | 266.79%10.26M | 305.05%19.39M | 76.10%12.78M | 8.05%10.13M | -79.14%2.8M | -75.20%4.79M |
Other payable (including interest and dividends) | -40.44%19.96M | -40.21%20M | -30.27%24.01M | -29.12%24.03M | 343.43%33.51M | 291.52%33.45M | 303.78%34.43M | 297.46%33.9M | -18.48%7.56M | 0.26%8.54M |
-Interest payable | -99.58%1.23K | ---- | ---- | -70.16%8.06K | 763.62%291.47K | 387.08%164.39K | 101.37%23.97K | 73.01%27K | 74.80%33.75K | 74.80%33.75K |
-Other payable | ---- | ---- | ---- | -29.08%24.02M | ---- | 291.14%33.28M | ---- | 297.88%33.87M | ---- | 0.10%8.51M |
Other current liabilities | -82.72%285.14K | 31.19%2.19M | -3.28%2.47M | 135.66%2.8M | 44.38%1.65M | 110.28%1.67M | 659.36%2.55M | 177.10%1.19M | 40.15%1.14M | 106.64%793.05K |
Total current liabilities | -39.30%153.42M | -40.72%169.41M | -36.93%198.87M | -35.11%181.59M | 24.79%252.75M | 39.35%285.77M | 118.59%315.3M | 77.72%279.85M | 28.91%202.54M | -5.42%205.08M |
Current liabilities | ||||||||||
Deferred tax liabilities | -9.11%1.31M | -8.72%1.35M | --1.39M | --1.43M | --1.44M | --1.48M | ---- | ---- | ---- | ---- |
Long term deferred income | -17.39%777.27K | -16.67%818.18K | -16.00%859.09K | -15.38%900K | -14.81%940.91K | -14.29%981.82K | -13.79%1.02M | -13.33%1.06M | -12.90%1.1M | -12.50%1.15M |
Total non current liabilities | -12.37%2.09M | -11.89%2.17M | 120.13%2.25M | 119.23%2.33M | 115.97%2.39M | 115.08%2.46M | -13.79%1.02M | -13.33%1.06M | -12.90%1.1M | -12.50%1.15M |
Total liabilities | -39.05%155.51M | -40.47%171.58M | -36.42%201.12M | -34.53%183.92M | 25.29%255.13M | 39.77%288.24M | 117.51%316.32M | 77.01%280.91M | 28.58%203.64M | -5.46%206.23M |
Shareholders equity | ||||||||||
Paid-in capital | -0.17%263.06M | -0.17%263.06M | -0.07%263.18M | 0.05%263.5M | 0.98%263.5M | 0.98%263.5M | 0.93%263.37M | 0.93%263.37M | 0.00%260.94M | 0.00%260.94M |
Capital reserve funds | -0.16%323.14M | 0.13%322.25M | -4.98%322.59M | -3.57%325.33M | 3.49%323.64M | 2.91%321.84M | 8.55%339.48M | 7.87%337.36M | 0.00%312.74M | 0.00%312.74M |
Surplus reserve funds | 6.13%49.09M | 6.13%49.09M | 14.88%46.25M | 14.88%46.25M | 14.88%46.25M | 14.88%46.25M | 13.58%40.26M | 13.58%40.26M | 13.58%40.26M | 13.58%40.26M |
Retained profit | 16.68%478.49M | 17.66%467.27M | 15.51%420.49M | 22.16%406.73M | 15.81%410.1M | 12.24%397.14M | 1.58%364.04M | -4.15%332.95M | -4.43%354.13M | 1.76%353.84M |
Less:Treasury stock | -42.88%15.84M | -42.88%15.84M | -33.49%17.51M | -20.49%20.93M | --27.74M | --27.74M | --26.32M | --26.32M | ---- | ---- |
Other composite income | ---1.81K | --478.75 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.09%1.1B | 8.48%1.09B | 5.52%1.04B | 7.73%1.02B | 4.93%1.02B | 3.43%1B | 1.38%980.83M | -0.93%947.62M | -1.18%968.07M | 1.14%967.78M |
Minority interests | ---122.25K | ---1.64K | -100.00%-22.5 | ---- | ---- | ---- | 6.41%56.62M | -0.64%51.6M | 4.63%51.75M | 3.72%51.74M |
Total shareholder equity | 8.08%1.1B | 8.48%1.09B | -0.24%1.04B | 2.17%1.02B | -0.40%1.02B | -1.82%1B | 1.64%1.04B | -0.91%999.22M | -0.91%1.02B | 1.27%1.02B |
Total liabilityies and equity | -1.38%1.25B | -2.47%1.26B | -8.69%1.24B | -5.88%1.2B | 3.88%1.27B | 5.18%1.29B | 16.09%1.35B | 9.68%1.28B | 3.03%1.22B | 0.07%1.23B |
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