(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 | 42.59%487.55M | 0.64%513.84M | 5.24%288.81M | 40.48%347.84M | -32.93%341.92M | 3.79%510.6M | 25.09%274.44M | -16.71%247.61M | 66.07%509.8M | 67.61%491.97M |
Transactional financial assets | -96.88%10M | ---- | -36.09%240M | -38.87%250M | 204.76%320M | 245.45%190M | 25.81%375.5M | 54.33%408.96M | -75.81%105M | -87.33%55M |
Notes receivable and accounts receivable | 71.83%424.03M | 49.22%393.88M | 15.67%451.14M | 9.40%335.16M | -19.64%246.77M | -17.73%263.97M | 38.04%390.01M | 30.50%306.36M | 22.42%307.07M | 8.71%320.84M |
-Notes receivable | --2.35M | --1.45M | ---- | ---- | ---- | ---- | 77.04%27.27M | 81.78%13.9M | 70.23%11.56M | 79.19%11.62M |
-Accounts receivable | 70.87%421.67M | 48.67%392.43M | 24.37%451.14M | 14.60%335.16M | -16.49%246.77M | -14.64%263.97M | 35.80%362.74M | 28.78%292.46M | 21.09%295.51M | 7.13%309.22M |
Other receivables (including interest and dividends) | 169.43%6.95M | 177.58%7.41M | -31.87%3M | -35.99%2.83M | -34.44%2.58M | -10.82%2.67M | 3.85%4.4M | 43.99%4.42M | -19.51%3.94M | -36.23%2.99M |
-Accrued interest receivable | --325.71K | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -35.99%2.83M | ---- | -10.82%2.67M | ---- | 43.99%4.42M | ---- | -36.23%2.99M |
Advance payment | -58.19%600.09K | 69.45%642.96K | -59.32%922.83K | -40.30%2.47M | -65.49%1.44M | 165.44%379.44K | 293.07%2.27M | 626.87%4.14M | 236.62%4.16M | -77.43%142.95K |
Inventories | 37.48%222.82M | 21.40%199M | 27.19%211.39M | -3.62%180.33M | 3.00%162.07M | 11.21%163.92M | 34.59%166.21M | 32.54%187.1M | 24.10%157.35M | 12.72%147.4M |
Receivable financing | 253.90%51.78M | 558.29%25.16M | --35.49M | --29.19M | --14.63M | --3.82M | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --11.08M | --10.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 217.00%13.77M | 79.68%9.19M | 9.59%9.29M | -31.99%4.33M | -60.45%4.34M | -47.02%5.11M | -16.73%8.48M | 18.46%6.36M | 12.65%10.98M | -11.35%9.65M |
Total current assets | 12.26%1.23B | 1.60%1.16B | 1.53%1.24B | -1.10%1.15B | -0.41%1.09B | 10.90%1.14B | 29.79%1.22B | 22.64%1.16B | -3.51%1.1B | -12.61%1.03B |
Non Current assets | ||||||||||
Other debt investment | ---- | ---- | --10.89M | --10.8M | -82.57%10.71M | -92.03%10.61M | ---- | ---- | --61.42M | --133.07M |
Other non-current financial assets | 58.01%71.11M | 58.01%71.11M | --45M | --45M | --45M | --45M | ---- | ---- | ---- | ---- |
Long-term equity investment | -9.52%3.62M | -9.52%3.62M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M | --4M | --4M | --4M |
Fixed assets | ---- | ---- | ---- | 12.06%268.81M | ---- | 6.36%258.33M | ---- | 7.55%239.88M | ---- | 15.17%242.88M |
Constru in process | ---- | ---- | ---- | 3.15%39.81M | ---- | -7.03%23.95M | ---- | 15.19%38.6M | ---- | -2.88%25.76M |
Intangible assets | 85.70%35.07M | 304.41%35.69M | 290.03%34.48M | 283.52%34.67M | 109.76%18.89M | -5.20%8.83M | -7.23%8.84M | -8.14%9.04M | -10.85%9M | -12.49%9.31M |
Long deferred expense | 27.54%6.04M | 0.99%5.21M | 40.46%4.84M | 17.82%4.81M | -0.47%4.74M | 37.35%5.16M | -7.53%3.45M | -1.30%4.09M | 10.18%4.76M | -24.41%3.75M |
Deferred tax assets | -12.27%11.31M | -9.77%8.92M | 93.30%17.29M | 73.61%15.86M | 26.21%12.89M | 51.02%9.88M | 404.08%8.94M | 319.47%9.13M | 464.20%10.22M | 268.57%6.54M |
Usufruct assets | 2,114.40%37.07M | 1,071.04%39.55M | 787.88%41.54M | 236.59%20.77M | -79.37%1.67M | -66.70%3.38M | -61.17%4.68M | -55.78%6.17M | -48.85%8.11M | -42.92%10.14M |
Other non current assets | 581.29%15.02M | 448.40%15.28M | -62.88%1.6M | 78.50%1.2M | -85.72%2.2M | 221.35%2.79M | -54.61%4.3M | -90.98%673.77K | 143.72%15.43M | -63.84%867.11K |
Total non current assets | 63.15%633.84M | 66.76%620.21M | 59.83%508M | 43.06%445.73M | 2.72%388.49M | -14.76%371.91M | -31.14%317.83M | -31.51%311.58M | 39.13%378.2M | 58.69%436.33M |
Total assets | 25.59%1.86B | 17.61%1.78B | 13.57%1.75B | 8.22%1.6B | 0.39%1.48B | 3.26%1.51B | 9.74%1.54B | 5.11%1.48B | 4.71%1.48B | 0.88%1.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.34%994.63K |
Notes payable and accounts payable | 104.02%433.67M | 41.07%333.74M | 36.64%378.54M | 20.91%296.02M | -15.21%212.56M | -3.59%236.59M | 44.13%277.05M | 21.70%244.83M | 33.16%250.7M | -0.69%245.4M |
-Notes payable | 6,547.77%69.86M | 738.29%14.14M | -53.35%875.15K | -33.07%876.43K | -30.67%1.05M | -52.28%1.69M | -44.12%1.88M | -38.41%1.31M | -22.98%1.52M | 23.30%3.53M |
-Accounts payable | 72.01%363.81M | 36.06%319.61M | 37.25%377.67M | 21.20%295.14M | -15.12%211.51M | -2.88%234.9M | 45.70%275.17M | 22.34%243.52M | 33.75%249.19M | -0.97%241.87M |
Contract liabilities | ---- | ---- | ---- | -92.26%15.68K | -26.46%137K | 0.14%107.61K | 219.61%203.35K | 657.01%202.5K | 705.18%186.3K | 71.23%107.46K |
Salaries payable | 44.66%31.21M | -8.56%22.72M | -0.67%22.95M | 6.73%21.82M | -10.94%21.58M | -0.56%24.85M | 5.02%23.11M | -9.10%20.44M | 7.77%24.23M | -16.68%24.99M |
Taxs payable | 220.96%3.11M | 96.57%5.82M | -37.69%2.44M | 96.53%2.01M | -33.98%970.34K | 58.22%2.96M | 186.52%3.91M | 72.70%1.02M | -36.90%1.47M | -9.96%1.87M |
Other payable (including interest and dividends) | 164.71%71.14M | 193.38%103.8M | 45.78%50.67M | -10.41%29.92M | -25.12%26.88M | 5.47%35.38M | 1.54%34.76M | 21.13%33.4M | 11.89%35.89M | 10.03%33.55M |
-Other payable | ---- | ---- | ---- | -10.41%29.92M | ---- | 5.47%35.38M | ---- | 21.13%33.4M | ---- | 10.03%33.55M |
Non current liabilities due within one year | 164.52%8.78M | 71.07%9.18M | 46.32%10.68M | -36.42%5.61M | -64.68%3.32M | -43.75%5.37M | 589.73%7.3M | 451.71%8.83M | 332.11%9.4M | 0.19%9.54M |
Other current liabilities | 350.58%207.98K | 320.20%219.42K | -49.38%53.63K | -20.53%91.4K | -63.14%46.16K | -53.73%52.22K | 15.54%105.96K | 177.70%115.02K | 50.45%125.22K | 33.01%112.85K |
Total current liabilities | 105.05%548.45M | 54.09%475.7M | 32.85%468.11M | 17.07%361.96M | -16.93%267.48M | -2.48%308.71M | 39.65%352.36M | 20.92%309.19M | 29.53%322M | -1.57%316.57M |
Current liabilities | ||||||||||
Long term loan | -49.96%1.33M | -54.38%1.41M | -45.93%1.75M | -41.20%2.12M | -39.01%2.65M | -41.56%3.1M | -50.42%3.23M | -45.07%3.61M | -34.95%4.35M | -31.61%5.31M |
Estimate liabilities | ---- | ---- | ---- | --543K | --543K | --543K | ---- | ---- | ---- | ---- |
Long term deferred income | --3.76M | --3.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 23,772.41%27.6M | 25,226.70%29.54M | --32.38M | --16.82M | -91.73%115.63K | -96.48%116.62K | ---- | ---- | -91.31%1.4M | -68.64%3.31M |
Total non current liabilities | 886.45%32.69M | 827.93%34.89M | 957.31%34.12M | 440.29%19.48M | -42.38%3.31M | -56.35%3.76M | -82.98%3.23M | -82.75%3.61M | -74.76%5.75M | -52.95%8.61M |
Total liabilities | 114.61%581.14M | 63.40%510.59M | 41.24%502.23M | 21.95%381.44M | -17.38%270.79M | -3.91%312.47M | 31.08%355.58M | 13.08%312.8M | 20.78%327.75M | -4.34%325.18M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%212.83M | 0.00%212.83M | 0.00%212.83M | 0.00%212.83M | 0.00%212.83M | 0.00%212.83M | 0.00%212.83M | 0.00%212.83M | 0.00%212.83M | 0.00%212.83M |
Capital reserve funds | 0.48%642.04M | 0.24%640.48M | 0.00%638.95M | 0.00%638.95M | 0.00%638.95M | 0.00%638.95M | -0.00%638.93M | 0.00%638.95M | 0.00%638.95M | 0.00%638.95M |
Surplus reserve funds | 23.27%44.76M | 23.27%44.76M | 19.35%36.31M | 19.35%36.31M | 19.35%36.31M | 19.35%36.31M | 14.37%30.42M | 14.37%30.42M | 14.37%30.42M | 14.37%30.42M |
Retained profit | 16.86%407.05M | 17.35%395.88M | 18.01%382.06M | 25.01%352.77M | 31.97%348.31M | 30.89%337.34M | 29.58%323.75M | 13.65%282.2M | 1.29%263.92M | 9.81%257.72M |
Less:Treasury stock | 0.00%25.11M | 0.32%25.11M | 0.71%25.11M | 539.43%25.11M | --25.11M | --25.03M | --24.93M | --3.93M | ---- | ---- |
Other composite income | -133.41%-285.89K | -1.54%896.5K | -68.96%794.79K | -78.84%687.83K | -73.48%855.76K | 2.18%910.53K | -15.45%2.56M | 119.34%3.25M | 679.36%3.23M | 233.79%891.08K |
Shareholders equity without minority interests | 5.70%1.28B | 5.69%1.27B | 5.26%1.25B | 4.53%1.22B | 5.46%1.21B | 5.30%1.2B | 4.62%1.18B | 3.15%1.16B | 0.88%1.15B | 2.47%1.14B |
Total shareholder equity | 5.70%1.28B | 5.69%1.27B | 5.26%1.25B | 4.53%1.22B | 5.46%1.21B | 5.30%1.2B | 4.62%1.18B | 3.15%1.16B | 0.88%1.15B | 2.47%1.14B |
Total liabilityies and equity | 25.59%1.86B | 17.61%1.78B | 13.57%1.75B | 8.22%1.6B | 0.39%1.48B | 3.26%1.51B | 9.74%1.54B | 5.11%1.48B | 4.71%1.48B | 0.88%1.47B |
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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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