(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 | -20.00%460.22M | -5.26%546.42M | 5.76%600.52M | 10.49%578.97M | 7.19%575.26M | -0.13%576.75M | 4.27%567.8M | -6.16%523.98M | 990.58%536.67M | 396.01%577.48M |
Notes receivable and accounts receivable | 29.64%192.33M | 8.93%146.45M | 1.76%141.28M | -5.03%142.68M | -29.95%148.36M | -41.27%134.45M | -42.45%138.84M | -30.86%150.24M | 5.68%211.8M | 71.99%228.93M |
-Accounts receivable | 29.64%192.33M | 8.93%146.45M | 1.76%141.28M | -5.03%142.68M | -29.95%148.36M | -41.27%134.45M | -42.45%138.84M | -30.86%150.24M | 5.75%211.8M | 71.99%228.93M |
Other receivables (including interest and dividends) | -98.57%288.52K | -84.32%3.21M | -57.33%466.73K | -41.71%462.16K | 1,179.55%20.17M | 2,331.66%20.48M | 47.43%1.09M | -15.89%792.82K | 184.63%1.58M | 113.25%842.36K |
-Other receivable | ---- | ---- | ---- | -41.71%462.16K | ---- | 2,331.66%20.48M | ---- | -15.89%792.82K | ---- | 113.25%842.36K |
Advance payment | 29.02%40.69M | -15.77%21.39M | -41.85%21.1M | -39.90%24.63M | -26.83%31.53M | -40.90%25.39M | -53.36%36.29M | 22.96%40.98M | -53.75%43.1M | 210.26%42.96M |
Inventories | -15.04%114.99M | -19.01%113.44M | -14.02%125.15M | -20.68%126.97M | -12.10%135.35M | 2.38%140.07M | 21.10%145.56M | 90.18%160.07M | 109.07%153.98M | 128.09%136.82M |
Receivable financing | 365.00%4.65M | 286.86%11.22M | ---- | ---- | -86.88%1M | -80.90%2.9M | -86.00%700K | --1.12M | --7.62M | --15.19M |
Other current assets | ---- | ---- | ---- | 1,167.63%2.61M | --2.61M | 139.39%2.2M | ---- | --206.12K | ---- | --919.86K |
Total current assets | -11.06%813.17M | -6.66%842.14M | -0.20%888.52M | -0.12%876.33M | -4.24%914.29M | -10.06%902.24M | -10.03%890.29M | -1.87%877.39M | 128.95%954.74M | 209.84%1B |
Non Current assets | ||||||||||
Investment real estate | -6.78%2.96M | -6.78%2.96M | 47.00%3.07M | -7.57%3.07M | -4.84%3.17M | -6.35%3.17M | -39.41%2.09M | -5.12%3.32M | -7.46%3.34M | -5.97%3.39M |
Fixed assets | ---- | ---- | ---- | -4.96%176.46M | ---- | -0.38%185.18M | ---- | 72.86%185.67M | ---- | 100.65%185.88M |
Constru in process | ---- | ---- | ---- | 197.41%25.79M | ---- | -98.91%104.9K | ---- | -89.09%8.67M | ---- | -84.57%9.62M |
Intangible assets | 86.69%63.08M | -3.07%33.02M | -4.38%33.27M | -3.05%33.53M | -2.95%33.79M | -2.89%34.06M | -1.57%34.79M | -2.87%34.59M | -2.93%34.81M | -2.93%35.08M |
Long deferred expense | -58.58%57.01K | -54.41%72.91K | 212.23%93.06K | 218.70%115.35K | 179.35%137.64K | 143.41%159.91K | -81.09%29.81K | -63.27%36.19K | -57.15%49.27K | -50.00%65.7K |
Deferred tax assets | 108.99%4.87M | 90.72%4.5M | 7.87%2.48M | 7.50%2.21M | 7.36%2.33M | -3.01%2.36M | -4.29%2.3M | -7.34%2.06M | 10.96%2.17M | 66.90%2.43M |
Total non current assets | 52.16%335.31M | 28.71%289.64M | 3.83%237.46M | 2.92%241.18M | -7.53%220.37M | -4.83%225.04M | -0.78%228.7M | 2.64%234.35M | 22.46%238.32M | 20.45%236.46M |
Total assets | 1.22%1.15B | 0.40%1.13B | 0.62%1.13B | 0.52%1.12B | -4.90%1.13B | -9.06%1.13B | -8.29%1.12B | -0.95%1.11B | 95.06%1.19B | 138.35%1.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -31.26%8.51M | -47.64%4.75M | -33.01%9.3M | -34.35%8.9M | -27.39%12.38M | -87.65%9.08M | -84.22%13.88M | -62.94%13.56M | -74.26%17.05M | 378.96%73.47M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.62M |
-Accounts payable | -31.26%8.51M | -47.64%4.75M | -33.01%9.3M | -34.35%8.9M | -27.39%12.38M | -63.49%9.08M | -26.09%13.88M | -15.15%13.56M | -74.26%17.05M | 62.03%24.85M |
Contract liabilities | 67.39%1.73M | -15.84%1.09M | -45.80%745.92K | -65.80%839.38K | -27.44%1.03M | -40.05%1.3M | 26.79%1.38M | 46.07%2.45M | -9.91%1.42M | 146.17%2.16M |
Advance receipts | 1,720.11%72.02K | 2,206.98%412.11K | -66.08%13.37K | -56.78%13.1K | -88.83%3.96K | -51.99%17.86K | -54.39%39.42K | -63.89%30.31K | -85.75%35.42K | -30.52%37.2K |
Salaries payable | 26.11%5.97M | 1.90%10.72M | 51.49%7.98M | 16.00%6.31M | 4.48%4.74M | -16.41%10.52M | -34.09%5.27M | -30.13%5.44M | -6.54%4.53M | 19.81%12.59M |
Taxs payable | 104.05%5.53M | 388.19%5.31M | 1.99%1.84M | -67.38%2.41M | -41.89%2.71M | -82.24%1.09M | -76.28%1.8M | -24.09%7.37M | -45.07%4.66M | -22.83%6.12M |
Other payable (including interest and dividends) | 1,494.95%3.11M | 268.42%3.53M | 1,330.67%159.97K | -21.09%202.47K | 5.82%195.13K | -22.12%958.06K | -99.12%11.18K | -35.72%256.6K | -93.53%184.4K | -48.14%1.23M |
-Other payable | ---- | ---- | ---- | -21.09%202.47K | ---- | -22.12%958.06K | ---- | -35.72%256.6K | ---- | -48.14%1.23M |
Other current liabilities | 631.64%105.69K | -29.52%33.28K | -73.07%7.13K | -74.46%25.27K | -69.18%14.45K | 92.64%47.22K | -48.35%26.47K | -10.20%98.94K | --46.88K | -56.45%24.51K |
Total current liabilities | 18.78%25.03M | 12.36%25.85M | -10.54%20.05M | -35.99%18.7M | -24.57%21.07M | -75.94%23.01M | -78.88%22.41M | -48.17%29.22M | -66.85%27.94M | 150.74%95.64M |
Current liabilities | ||||||||||
Deferred tax liabilities | -12.19%1.19M | -9.76%1.22M | --1.25M | --1.28M | --1.35M | --1.35M | ---- | ---- | ---- | ---- |
Total non current liabilities | -12.19%1.19M | -9.76%1.22M | --1.25M | --1.28M | --1.35M | --1.35M | ---- | ---- | ---- | ---- |
Total liabilities | 16.91%26.21M | 11.14%27.07M | -4.96%21.3M | -31.59%19.99M | -19.74%22.42M | -74.53%24.36M | -78.88%22.41M | -48.17%29.22M | -66.85%27.94M | 150.74%95.64M |
Shareholders equity | ||||||||||
Paid-in capital | 30.00%169M | 30.00%169M | 30.00%169M | 30.00%169M | 30.00%130M | 30.00%130M | 30.00%130M | 30.00%130M | 33.33%100M | 33.33%100M |
Capital reserve funds | -6.43%567.26M | -6.43%567.26M | -6.43%567.26M | -6.43%567.26M | -4.72%606.26M | -4.72%606.26M | -4.72%606.26M | -4.72%606.26M | 254.19%636.26M | 254.19%636.26M |
Surplus reserve funds | 5.38%54.44M | 5.38%54.44M | 12.88%51.67M | 12.88%51.67M | 12.88%51.67M | 12.88%51.67M | 65.06%45.77M | 65.06%45.77M | 65.06%45.77M | 65.06%45.77M |
Retained profit | 2.24%331.56M | -0.32%314M | 0.70%316.75M | 3.03%309.59M | -15.34%324.31M | -12.97%315M | -10.12%314.54M | -0.51%300.48M | 56.36%383.09M | 81.36%361.92M |
Shareholders equity without minority interests | 0.90%1.12B | 0.16%1.1B | 0.74%1.1B | 1.39%1.1B | -4.54%1.11B | -3.59%1.1B | -1.56%1.1B | 1.55%1.08B | 120.93%1.17B | 137.37%1.14B |
Total shareholder equity | 0.90%1.12B | 0.16%1.1B | 0.74%1.1B | 1.39%1.1B | -4.54%1.11B | -3.59%1.1B | -1.56%1.1B | 1.55%1.08B | 120.93%1.17B | 137.37%1.14B |
Total liabilityies and equity | 1.22%1.15B | 0.40%1.13B | 0.62%1.13B | 0.52%1.12B | -4.90%1.13B | -9.06%1.13B | -8.29%1.12B | -0.95%1.11B | 95.06%1.19B | 138.35%1.24B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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