(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 | -51.65%208.85M | -9.68%306.03M | -34.46%337.68M | -28.69%388.06M | 25.07%431.92M | 348.47%338.84M | 103.59%515.23M | 31.93%544.16M | 361.40%345.35M | 159.54%75.55M |
Transactional financial assets | --110.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.20%18.36M | 5.69%69.02M |
Notes receivable and accounts receivable | 22.11%2.32M | 36.96%3.94M | --4.21M | --4.95M | --1.9M | --2.88M | ---- | ---- | ---- | ---- |
-Notes receivable | 22.11%2.32M | 37.06%3.94M | --4.21M | --4.95M | --1.9M | --2.87M | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | -43.95%1.94K | ---- | --0 | ---- | --3.46K | ---- | ---- | ---- | ---- |
Other receivables (including interest and dividends) | 123,190.87%7.4M | 123,191.08%7.4M | 61.59%50.67K | ---- | -94.43%6K | 0.00%6K | -15.67%31.36K | -94.68%6.12K | -65.68%107.66K | -94.89%6K |
-Other receivable | ---- | ---- | ---- | ---- | ---- | 0.00%6K | ---- | -94.68%6.12K | ---- | -94.89%6K |
Advance payment | -13.67%391.72K | -41.28%337.04K | -30.35%295.67K | 23.29%310.7K | 0.21%453.76K | 4.41%573.95K | -55.91%424.52K | -64.43%252.01K | -69.32%452.81K | -36.95%549.7K |
Inventories | -8.32%22.72M | -17.97%23.23M | -3.86%22.43M | -6.57%23.12M | 1.13%24.78M | 5.16%28.32M | -1.03%23.33M | 3.56%24.74M | -1.97%24.5M | 18.29%26.93M |
Receivable financing | 6.22%2.79M | 79.17%3.8M | -66.16%3.35M | -33.72%4.83M | -69.79%2.63M | -68.16%2.12M | 5.92%9.91M | -33.22%7.28M | -22.59%8.71M | -58.94%6.66M |
Other current assets | 27.49%208.62M | -14.28%206.78M | 337.70%227.25M | 320.06%216.29M | -30.62%163.64M | -43.89%241.23M | 5,957,812.45%51.92M | 5,908,587.24%51.49M | 6,558.96%235.84M | 12,038.21%429.91M |
Total current assets | -9.93%563.2M | -10.17%551.52M | -0.93%595.27M | 1.53%637.56M | -1.26%625.33M | 0.88%613.97M | 2.14%600.84M | 12.29%627.94M | 292.34%633.33M | 341.23%608.63M |
Non Current assets | ||||||||||
Other equity investment | 1,000.00%55M | 1,000.00%55M | -83.87%5M | 0.00%5M | 0.00%5M | 0.00%5M | 520.00%31M | 0.00%5M | 0.00%5M | 0.00%5M |
Other non-current financial assets | 67.62%87.16M | 63.39%75.16M | --73M | --67M | --52M | --46M | ---- | ---- | ---- | --0 |
Long-term equity investment | --32.8M | --33.84M | --18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 34.49%179.33M | ---- | 29.17%166.97M | ---- | 10.73%133.34M | ---- | 4.28%129.26M |
Constru in process | ---- | ---- | ---- | -52.04%18.58M | ---- | -43.53%19.44M | ---- | 25.69%38.75M | ---- | 57.41%34.42M |
Intangible assets | -7.26%301.53M | -7.17%305.72M | -5.53%316.68M | -5.46%320.9M | -5.39%325.12M | -5.33%329.35M | -4.80%335.21M | -4.74%339.44M | -4.70%343.64M | -4.64%347.87M |
Long deferred expense | -40.54%3.34M | -38.13%3.86M | -6.69%4.75M | -11.55%4.73M | 2.85%5.61M | 85.74%6.23M | 71.30%5.09M | 119.16%5.35M | 100.22%5.46M | 56.69%3.36M |
Deferred tax assets | -65.87%305.35K | -65.87%305.35K | 47.20%935.84K | 45.05%922.21K | 35.32%894.79K | 35.32%894.79K | -11.73%635.77K | -11.73%635.77K | -4.76%661.24K | -4.76%661.24K |
Other non current assets | -87.13%730.68K | -87.64%673.48K | -57.41%9.87M | -56.54%8.75M | 170.57%5.68M | 278.85%5.45M | 2,912.02%23.17M | 2,517.34%20.14M | 332.73%2.1M | 196.65%1.44M |
Total non current assets | 25.61%734.29M | 26.25%731.37M | 12.59%643.43M | 11.53%605.22M | 11.47%584.58M | 10.98%579.33M | 10.06%571.48M | 5.06%542.65M | 1.56%524.45M | 0.59%522.01M |
Total assets | 7.24%1.3B | 7.51%1.28B | 5.66%1.24B | 6.17%1.24B | 4.50%1.21B | 5.54%1.19B | 5.85%1.17B | 8.82%1.17B | 70.81%1.16B | 72.12%1.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 41.73%17.26M | 64.88%30.1M | -22.87%7.08M | 70.16%11.32M | 21.86%12.18M | 44.97%18.25M | 10.50%9.18M | -15.95%6.65M | 25.92%10M | 9.72%12.59M |
-Accounts payable | 41.73%17.26M | 64.88%30.1M | -22.87%7.08M | 70.16%11.32M | 21.86%12.18M | 44.97%18.25M | 10.50%9.18M | -15.95%6.65M | 25.92%10M | 9.72%12.59M |
Contract liabilities | 26.07%17.84M | 15.11%19.07M | 22.27%22.26M | 10.71%17.45M | -15.54%14.15M | -27.26%16.57M | -13.79%18.21M | 16.51%15.76M | 19.99%16.76M | 34.64%22.78M |
Salaries payable | -4.42%15.52M | -3.76%13.42M | 1.26%10.44M | -0.59%8.03M | 21.90%16.24M | 28.42%13.94M | 21.27%10.31M | 16.29%8.08M | 71.44%13.32M | 40.40%10.86M |
Taxs payable | 60.09%7.84M | 152.29%5.62M | -25.54%9.15M | -20.83%8.78M | -54.10%4.9M | -43.12%2.23M | 30.41%12.29M | 11.00%11.1M | -28.32%10.67M | -67.68%3.92M |
Other payable (including interest and dividends) | -3.87%25.86M | -11.28%25.35M | -5.62%25.25M | 0.54%69.04M | 1.97%26.9M | 8.22%28.58M | 2.61%26.76M | 154.88%68.67M | -1.65%26.38M | 1.75%26.4M |
-Interest payable | 0.00%19.06M | 0.00%19.06M | 0.00%19.06M | 0.00%19.06M | 0.00%19.06M | 0.00%19.06M | 0.00%19.06M | 0.00%19.06M | 0.00%19.06M | 0.00%19.06M |
-Dividend payable | ---- | ---- | ---- | 0.00%42.24M | ---- | ---- | ---- | --42.24M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 4.99%7.74M | ---- | 29.55%9.52M | ---- | -6.47%7.38M | ---- | 6.58%7.35M |
Other current liabilities | 32.59%2.44M | 26.72%3.06M | 22.27%2.89M | 30.23%2.67M | -15.54%1.84M | -18.43%2.42M | --2.37M | --2.05M | --2.18M | --2.96M |
Total current liabilities | 13.85%86.77M | 17.86%96.62M | -2.56%77.08M | 4.44%117.3M | -3.90%76.21M | 3.11%81.98M | 7.74%79.11M | 71.91%112.31M | 11.10%79.3M | 7.16%79.51M |
Current liabilities | ||||||||||
Deferred tax liabilities | 44.43%2.74M | 56.41%3.07M | -8.37%2.37M | 59.90%2.27M | -18.75%1.9M | -15.98%1.96M | --2.58M | --1.42M | --2.34M | --2.34M |
Long term deferred income | -22.20%427.92K | -21.16%458.7K | -20.72%486.39K | -15.54%518.21K | -16.83%550.02K | -17.95%581.84K | -4.30%613.52K | -15.67%613.52K | -26.54%661.31K | -21.23%709.11K |
Total non current liabilities | 29.47%3.17M | 38.67%3.53M | -10.74%2.85M | 37.10%2.78M | -18.32%2.45M | -16.44%2.55M | 398.85%3.2M | 179.10%2.03M | 233.04%3M | 238.35%3.05M |
Total liabilities | 14.34%89.94M | 18.48%100.15M | -2.88%79.94M | 5.02%120.08M | -4.42%78.66M | 2.39%84.53M | 11.13%82.31M | 73.09%114.34M | 13.86%82.3M | 9.93%82.55M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 33.33%128M | 33.33%128M |
Capital reserve funds | 0.00%589.81M | 0.00%589.81M | 0.00%589.8M | 0.00%589.8M | 0.00%589.8M | 0.00%589.8M | 0.00%589.8M | 0.00%589.8M | 145.84%589.8M | 145.84%589.8M |
Surplus reserve funds | 26.83%55.14M | 26.83%55.14M | 31.57%43.48M | 31.57%43.48M | 31.57%43.48M | 31.57%43.48M | 13.58%33.04M | 13.58%33.04M | 34.50%33.04M | 34.50%33.04M |
Retained profit | 17.42%433.83M | 17.82%409.08M | 17.26%397.06M | 18.34%360.68M | 13.96%369.45M | 16.90%347.22M | 18.28%338.6M | 16.10%304.78M | 32.39%324.18M | 34.39%297.04M |
Ordinary risk reserve funds | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 47.73%779.92K | 162.76%699.22K | -23.26%432.31K | 18.79%730.18K | 15.22%527.94K | 29.08%266.11K | 122.38%563.34K | 128.52%614.67K | 155.73%458.2K | -27.23%206.15K |
Shareholders equity without minority interests | 6.75%1.21B | 6.67%1.18B | 6.31%1.16B | 6.29%1.12B | 5.19%1.13B | 5.79%1.11B | 5.48%1.09B | 4.61%1.06B | 77.61%1.08B | 80.15%1.05B |
Total shareholder equity | 6.75%1.21B | 6.67%1.18B | 6.31%1.16B | 6.29%1.12B | 5.19%1.13B | 5.79%1.11B | 5.48%1.09B | 4.61%1.06B | 77.61%1.08B | 80.15%1.05B |
Total liabilityies and equity | 7.24%1.3B | 7.51%1.28B | 5.66%1.24B | 6.17%1.24B | 4.50%1.21B | 5.54%1.19B | 5.85%1.17B | 8.82%1.17B | 70.81%1.16B | 72.12%1.13B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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