(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 | -28.63%39.68M | -67.62%14.19M | -63.40%16.57M | 94.54%99.61M | -15.30%55.6M | -75.73%43.84M | -9.73%45.26M | 21.72%51.21M | 0.24%65.64M | 185.25%180.66M |
Transactional financial assets | -15.73%175.73M | -9.81%206.74M | -14.20%206.19M | -42.95%136.17M | -10.89%208.53M | 73.08%229.23M | -0.79%240.33M | -0.78%238.68M | -3.58%234.01M | -44.99%132.44M |
Notes receivable and accounts receivable | -72.44%1.81M | -75.85%1.87M | -35.87%4.09M | -9.32%5.76M | -8.99%6.56M | -3.96%7.73M | -26.20%6.38M | -27.79%6.35M | -29.38%7.21M | -22.40%8.05M |
-Notes receivable | ---- | 18.28%177.44K | -32.11%112.62K | -9.19%75.08K | 230.15%96.59K | --150.01K | -44.24%165.89K | -78.14%82.68K | -93.65%29.26K | ---- |
-Accounts receivable | -72.03%1.81M | -77.72%1.69M | -35.97%3.98M | -9.32%5.68M | -9.97%6.46M | -5.83%7.58M | -25.56%6.22M | -25.52%6.27M | -26.34%7.18M | -17.12%8.05M |
Other receivables (including interest and dividends) | -28.41%171.87K | 1.92%37.43K | -16.94%158.05K | -91.09%182.69K | -88.38%240.07K | -98.10%36.73K | -90.72%190.28K | -12.00%2.05M | -14.95%2.07M | -19.10%1.94M |
-Other receivable | ---- | ---- | ---- | -91.09%182.69K | ---- | ---- | ---- | -12.00%2.05M | ---- | -19.10%1.94M |
Advance payment | 7.75%410.43K | 97.28%547.23K | -35.15%362.56K | 1,303.90%6.69M | -90.88%380.91K | 593.76%277.39K | -89.80%559.06K | -87.21%476.49K | 146.15%4.17M | -97.65%39.98K |
Inventories | 120.44%61.03M | 136.27%63.84M | 90.85%48.9M | -2.30%27.16M | 20.73%27.69M | 6.30%27.02M | -58.00%25.62M | -59.30%27.8M | -66.47%22.93M | -63.64%25.42M |
Other current assets | --35.09K | 221.42%1.92M | --1.76M | ---- | ---- | --598.23K | ---- | ---- | ---- | ---- |
Total current assets | -6.73%278.87M | -6.34%289.15M | -12.66%278.03M | -15.61%275.58M | -11.02%298.99M | -11.42%308.73M | -13.86%318.35M | -10.72%326.56M | -14.04%336.03M | -10.27%348.55M |
Non Current assets | ||||||||||
Investment real estate | -2.88%61.39M | -2.86%61.85M | --62.3M | --62.76M | --63.21M | --63.67M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 46.94%77.3M | ---- | 39.69%82.02M | ---- | -14.65%52.61M | ---- | -13.97%58.71M |
Constru in process | ---- | ---- | ---- | -93.27%5.36M | ---- | -95.04%3.82M | ---- | 12.18%79.75M | ---- | 30.27%77.09M |
Intangible assets | -2.77%34.68M | -2.77%34.95M | -33.21%35.22M | -33.42%35.39M | -33.42%35.67M | -33.43%35.95M | -3.11%52.73M | -3.08%53.16M | -3.06%53.58M | -3.05%54M |
Deferred tax assets | -26.05%4.94M | -31.43%4.87M | -20.84%5.61M | -17.79%5.68M | -7.28%6.68M | -4.37%7.1M | -12.18%7.09M | -4.19%6.91M | -1.76%7.2M | 4.44%7.42M |
Usufruct assets | 810.03%1.69M | 154.81%1.9M | 61.12%2.1M | 24.06%2.31M | -92.31%185.96K | -75.00%743.83K | -66.43%1.3M | -58.21%1.86M | -51.86%2.42M | -42.86%2.98M |
Other non current assets | -99.38%9.1K | -95.98%63.1K | --622.8K | --1.63M | --1.48M | --1.57M | ---- | ---- | ---- | ---- |
Total non current assets | -4.67%182.47M | -5.22%184.69M | -3.23%186.88M | -1.98%190.42M | -2.71%191.4M | -2.66%194.87M | -2.45%193.12M | -2.49%194.27M | 0.05%196.74M | 2.43%200.2M |
Total assets | -5.92%461.34M | -5.91%473.83M | -9.10%464.91M | -10.53%466M | -7.95%490.39M | -8.23%503.6M | -9.88%511.46M | -7.82%520.83M | -9.32%532.76M | -6.02%548.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -1.48%10.04M | 11.99%10.19M | -51.90%9.21M | -49.43%9.66M | -42.92%10.19M | -62.91%9.1M | -35.01%19.15M | -39.41%19.11M | -41.44%17.85M | -14.50%24.53M |
-Accounts payable | -1.48%10.04M | 11.99%10.19M | -51.90%9.21M | -49.43%9.66M | -42.92%10.19M | -62.91%9.1M | -35.01%19.15M | -39.41%19.11M | -41.44%17.85M | -14.50%24.53M |
Contract liabilities | 931.49%13.8M | 335.01%19.27M | 151.85%1.04M | 163.56%1.3M | 74.14%1.34M | -11.24%4.43M | -84.87%414.67K | -49.33%494.14K | -1.83%768.43K | 38.16%4.99M |
Advance receipts | 19.72%643.91K | --169.36K | --390.45K | --366.97K | --537.86K | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -46.93%836.97K | -60.30%836.97K | 5.74%815.63K | 26.90%850.99K | 19.24%1.58M | 38.05%2.11M | -64.49%771.36K | -68.95%670.63K | -66.93%1.32M | -58.54%1.53M |
Taxs payable | -59.43%820.99K | -47.31%2.96M | -81.07%803.56K | -84.15%887.9K | -51.64%2.02M | 43.47%5.62M | 64.43%4.24M | 356.42%5.6M | 50.26%4.19M | 137.95%3.92M |
Other payable (including interest and dividends) | 7.10%35.03M | -1.00%34.67M | 6.17%33.01M | -16.05%28.68M | -10.39%32.71M | -8.24%35.02M | -2.32%31.09M | -5.30%34.17M | -13.63%36.5M | -18.54%38.16M |
-Other payable | ---- | ---- | ---- | -16.05%28.68M | ---- | -8.24%35.02M | ---- | -5.30%34.17M | ---- | -18.54%38.16M |
Non current liabilities due within one year | -53.40%8.83M | -58.82%8.81M | 38.43%17.11M | -38.31%12.71M | 10.80%18.94M | 25.16%21.4M | -7.74%12.36M | 108.89%20.6M | 85.14%17.1M | 138.78%17.1M |
Other current liabilities | 76.81%43.28K | -43.47%60.6K | 36.67%73.68K | -30.15%44.87K | -75.50%24.48K | -83.48%107.19K | -84.80%53.91K | -49.33%64.24K | -1.83%99.9K | 38.16%648.68K |
Total current liabilities | 4.01%70.05M | -1.04%76.97M | -8.27%62.45M | -32.46%54.51M | -13.47%67.34M | -14.41%77.78M | -17.51%68.08M | -1.54%80.7M | -13.19%77.83M | -1.34%90.88M |
Current liabilities | ||||||||||
Long term loan | -41.02%14.02M | -41.05%14.02M | -58.53%14.53M | -36.21%18.52M | -32.17%23.77M | -32.14%23.78M | 34.61%35.04M | 48.70%29.03M | 55.55%35.05M | 133.33%35.05M |
Deferred tax liabilities | 41.68%363.84K | 22.05%545.02K | -1.17%493.61K | 107.55%521.69K | -14.73%256.81K | 571.15%446.56K | 47.72%499.45K | 199.47%251.35K | -25.27%301.16K | -40.66%66.54K |
Long term deferred income | -21.33%324.5K | -20.25%346.5K | -19.28%368.5K | -18.39%390.5K | -17.58%412.5K | -16.84%434.5K | -16.16%456.5K | -15.53%478.5K | -14.95%500.5K | -14.41%522.5K |
Lease liabilities | --831.6K | --831.6K | --1.3M | --1.69M | ---- | ---- | ---- | ---- | 4.34%3.44M | -35.16%3.38M |
Total non current liabilities | -36.42%15.54M | -36.17%15.74M | -53.63%16.69M | -29.03%21.12M | -37.79%24.44M | -36.78%24.66M | 19.16%36M | 26.80%29.76M | 46.49%39.29M | 86.21%39.01M |
Total liabilities | -6.75%85.59M | -9.50%92.71M | -23.96%79.14M | -31.54%75.63M | -21.63%91.79M | -21.13%102.44M | -7.69%104.08M | 4.77%110.47M | 0.56%117.11M | 14.88%129.89M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%219.7M | 0.00%219.7M | 0.00%219.7M | 0.00%219.7M | 0.00%219.7M | 0.00%219.7M | 0.00%219.7M | 0.00%219.7M | 0.00%219.7M | 0.00%219.7M |
Capital reserve funds | 0.00%117.8M | 0.00%117.8M | 0.00%117.8M | 0.00%117.8M | 0.00%117.8M | 0.00%117.8M | 0.00%117.8M | 0.00%117.8M | 0.00%117.8M | 0.00%117.8M |
Surplus reserve funds | 0.00%32.67M | 0.00%32.67M | 0.00%32.67M | 0.00%32.67M | 0.00%32.67M | 0.00%32.67M | 0.00%32.67M | 0.00%32.67M | 0.00%32.67M | 0.00%32.67M |
Retained profit | -80.37%5.58M | -64.64%10.96M | -58.08%15.6M | -49.74%20.21M | -37.48%28.44M | -36.36%30.99M | -56.03%37.21M | -55.04%40.2M | -54.92%45.48M | -51.64%48.69M |
Shareholders equity without minority interests | -5.73%375.75M | -4.99%381.12M | -5.31%385.77M | -4.87%390.37M | -4.10%398.6M | -4.23%401.16M | -10.43%407.38M | -10.71%410.37M | -11.76%415.65M | -11.04%418.86M |
Total shareholder equity | -5.73%375.75M | -4.99%381.12M | -5.31%385.77M | -4.87%390.37M | -4.10%398.6M | -4.23%401.16M | -10.43%407.38M | -10.71%410.37M | -11.76%415.65M | -11.04%418.86M |
Total liabilityies and equity | -5.92%461.34M | -5.91%473.83M | -9.10%464.91M | -10.53%466M | -7.95%490.39M | -8.23%503.6M | -9.88%511.46M | -7.82%520.83M | -9.32%532.76M | -6.02%548.75M |
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