(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 | -2.13%463.49M | -40.57%447.68M | -30.27%497.84M | -27.14%462.48M | -30.97%473.56M | 4.85%753.23M | 14.81%713.95M | -5.01%634.7M | -14.94%686.01M | -7.11%718.42M |
Transactional financial assets | --11M | ---- | ---- | -78.43%11M | ---- | ---- | -69.10%31M | -53.77%51M | 80.00%90M | 123.04%90M |
Notes receivable and accounts receivable | 13.46%236.44M | -6.41%223.73M | -8.95%232.12M | -18.23%217.45M | 6.10%208.4M | 21.04%239.06M | 54.15%254.94M | 119.71%265.92M | 19.29%196.41M | 30.18%197.51M |
-Notes receivable | -5.16%248.57K | -50.87%213.17K | 54.94%101K | --168.14K | 201.18%262.08K | 13.31%433.93K | -79.50%65.19K | ---- | --87.02K | 29.18%382.94K |
-Accounts receivable | 13.48%236.19M | -6.33%223.52M | -8.96%232.02M | -18.29%217.28M | 6.02%208.13M | 21.05%238.63M | 54.40%254.87M | 119.71%265.92M | 19.23%196.32M | 30.19%197.12M |
Other receivables (including interest and dividends) | -44.35%2.03M | 40.21%1.86M | 176.74%2.99M | -24.61%2.58M | 346.60%3.65M | 224.57%1.33M | 19.89%1.08M | 679.57%3.42M | 52.16%817.38K | -17.55%408.35K |
-Other receivable | ---- | ---- | ---- | -24.61%2.58M | ---- | 224.57%1.33M | ---- | 679.57%3.42M | ---- | -17.55%408.35K |
Advance payment | 620.14%38.61M | 59.46%11.68M | -17.69%7.92M | -16.20%6.12M | -67.23%5.36M | 101.32%7.32M | -4.35%9.63M | 0.61%7.3M | 89.63%16.36M | -26.59%3.64M |
Inventories | -9.85%111.17M | 3.59%125.32M | -1.79%118.21M | -31.72%117.38M | -34.00%123.32M | 5.63%120.97M | 7.06%120.36M | 64.22%171.89M | 92.37%186.83M | 70.59%114.53M |
Receivable financing | 118.34%26.81M | 63.65%15.45M | 179.42%17.31M | 5,590.58%15.85M | 35.65%12.28M | 32.42%9.44M | -11.83%6.19M | -94.24%278.47K | -37.32%9.05M | -23.75%7.13M |
Non-current assets due within one year | --589.93K | --3.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --1.41K | -82.46%391.62K | --344.04K | ---- | ---- | --2.23M | ---- | ---- | ---- | ---- |
Total current assets | 7.69%890.13M | -26.83%829.46M | -22.90%876.74M | -26.59%832.85M | -30.28%826.56M | 0.17%1.13B | 11.70%1.14B | 11.59%1.13B | 3.82%1.19B | 8.04%1.13B |
Non Current assets | ||||||||||
Long-term equity investment | 14.52%44.79M | 16.67%43.58M | --42.43M | --40.43M | --39.11M | --37.35M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 65.45%625.79M | ---- | 94.60%581.35M | ---- | 236.15%378.24M | ---- | 182.59%298.75M |
Constru in process | ---- | ---- | ---- | -86.69%25.59M | ---- | -83.72%28.34M | ---- | -10.85%192.32M | ---- | 25.58%174.11M |
Intangible assets | 69.44%133.14M | 31.63%104.26M | 33.12%106M | 35.04%107.86M | -2.36%78.58M | -2.33%79.2M | -2.12%79.63M | -2.38%79.87M | -0.01%80.48M | -1.52%81.09M |
Goodwill | -2.27%198.76M | --198.68M | --201.08M | --202.64M | --203.37M | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | --7.52M | --7.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -90.55%254.11K | -91.27%285.2K | 89.40%7.65M | 104.20%7.37M | -0.14%2.69M | 33.46%3.27M | 12.57%4.04M | 85.54%3.61M | 38.42%2.69M | 57.55%2.45M |
Usufruct assets | 12,412.04%29.74M | 8,231.30%31.68M | -47.63%273.81K | -85.71%95.06K | -70.59%237.65K | -60.00%380.24K | -52.17%522.83K | --665.43K | --808.02K | --950.61K |
Other non current assets | ---- | 666.21%30.76M | 575.76%4.01M | 575.76%4.01M | 479.22%4.01M | 331.62%4.01M | -30.77%594K | 20.00%594K | -52.21%693K | --930K |
Total non current assets | 5.02%1.04B | 42.83%1.05B | 49.46%1B | 54.71%1.01B | 57.96%990.91M | 31.46%733.9M | 38.59%670.14M | 58.86%655.3M | 77.96%627.3M | 70.05%558.28M |
Total assets | 6.23%1.93B | 0.55%1.88B | 3.93%1.88B | 3.17%1.85B | 0.26%1.82B | 10.51%1.87B | 20.36%1.81B | 25.23%1.79B | 21.31%1.81B | 22.84%1.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | ---- | ---- | -92.51%384.6K | -77.38%146.9K | --1.17M | --1.21M | --5.13M | --649.4K | ---- | ---- |
Notes payable and accounts payable | 7.65%96.35M | -45.65%80.22M | -27.69%78.06M | -38.83%89.27M | -32.68%89.5M | 2.86%147.61M | 65.35%107.94M | 86.75%145.94M | 34.03%132.96M | 104.65%143.5M |
-Accounts payable | 7.65%96.35M | -45.65%80.22M | -27.69%78.06M | -38.83%89.27M | -32.68%89.5M | 2.86%147.61M | 65.35%107.94M | 86.75%145.94M | 34.03%132.96M | 104.65%143.5M |
Contract liabilities | 26.76%32.49M | -18.05%25.26M | 4.89%33.65M | -65.76%25.31M | -71.32%25.63M | -43.08%30.82M | 2.34%32.08M | 65.03%73.9M | 52.54%89.37M | 76.87%54.15M |
Salaries payable | 6.29%33.65M | 2.50%54.23M | 5.57%49.11M | -1.42%35.89M | 17.51%31.66M | 33.84%52.91M | 45.26%46.52M | 12.78%36.4M | 23.92%26.94M | 40.22%39.53M |
Taxs payable | 225.75%12.65M | 56.07%12.2M | -54.79%5.73M | -68.14%8.75M | -80.20%3.88M | -58.47%7.82M | 1.01%12.67M | 6.04%27.48M | 5.44%19.62M | -42.44%18.83M |
Other payable (including interest and dividends) | -32.41%21.86M | -21.60%15.57M | 271.66%73.07M | -11.55%27.69M | -7.99%32.34M | -36.34%19.86M | -37.08%19.66M | 9,687.60%31.31M | -75.63%35.15M | 11,430.95%31.19M |
-Other payable | ---- | ---- | ---- | -11.55%27.69M | ---- | -36.34%19.86M | ---- | 9,687.60%31.31M | ---- | 11,430.95%31.19M |
Non current liabilities due within one year | --4.92M | 1,182.57%4.02M | ---- | ---- | ---- | -45.89%313.56K | --307.29K | --542.87K | --394.44K | --579.51K |
Other current liabilities | -85.98%224.39K | -59.49%952.76K | -18.06%1.38M | -72.26%1.48M | -80.63%1.6M | -31.74%2.35M | -5.56%1.69M | 80.10%5.33M | 82.75%8.27M | 143.25%3.45M |
Total current liabilities | 8.80%202.15M | -26.79%192.46M | 6.80%241.39M | -41.37%188.53M | -40.58%185.8M | -9.73%262.89M | 29.71%226.01M | 74.38%321.54M | -9.86%312.7M | 78.31%291.22M |
Current liabilities | ||||||||||
Deferred tax liabilities | -12.97%8.71M | -17.19%8.5M | 145.82%18.04M | 148.68%18.66M | 30.42%10M | 31.02%10.27M | 418.39%7.34M | 426.09%7.5M | 453.03%7.67M | 375.94%7.84M |
Long term deferred income | 212.80%6.51M | 211.90%6.73M | -13.65%1.93M | -13.20%2M | -12.78%2.08M | -12.38%2.16M | -12.01%2.23M | -11.66%2.31M | -11.33%2.39M | -11.02%2.46M |
Lease liabilities | --29.62M | --31.46M | --268.71K | ---- | ---- | ---- | ---- | --85.24K | --223.76K | --355.9K |
Total non current liabilities | 271.05%44.84M | 275.81%46.69M | 111.42%20.24M | 108.78%20.67M | 17.56%12.08M | 16.62%12.42M | 96.33%9.57M | 145.00%9.9M | 152.12%10.28M | 141.42%10.65M |
Total liabilities | 24.82%246.99M | -13.14%239.15M | 11.05%261.63M | -36.88%209.2M | -38.73%197.88M | -8.80%275.31M | 31.52%235.58M | 75.89%331.44M | -7.97%322.98M | 79.97%301.88M |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%112.62M | -0.01%112.62M | -0.01%112.62M | 0.00%112.63M | 0.00%112.63M | 0.02%112.63M | 0.02%112.63M | 0.56%112.63M | 40.78%112.63M | 40.76%112.61M |
Capital reserve funds | 0.06%758.61M | 0.30%758.61M | 1.07%761.36M | 1.41%760.82M | 2.02%758.19M | 2.84%756.31M | 3.37%753.27M | 8.46%750.23M | 2.68%743.16M | 1.61%735.41M |
Surplus reserve funds | 0.00%56.31M | 0.00%56.31M | 0.02%56.31M | 0.02%56.31M | 0.02%56.31M | 0.02%56.31M | 21.61%56.3M | 21.61%56.3M | 21.61%56.3M | 21.61%56.3M |
Retained profit | 4.93%749.78M | 2.78%704.67M | 2.36%683.8M | 25.02%712.82M | 17.12%714.56M | 33.12%685.64M | 43.36%668.06M | 45.78%570.16M | 107.93%610.09M | 43.84%515.04M |
Less:Treasury stock | -52.32%9.18M | -52.32%9.18M | -52.32%9.18M | -39.94%18.62M | -39.58%19.25M | -37.64%19.25M | -37.64%19.25M | --31M | --31.86M | --30.87M |
Other composite income | 648.47%15.63M | 2,740.47%15.51M | 1,576.72%11.78M | 20,627.83%13.49M | -457.36%-2.85M | 220.46%546.11K | 358.44%702.45K | 119.07%65.11K | -951.84%-511.25K | -209.41%-453.34K |
Shareholders equity without minority interests | 3.96%1.68B | 2.91%1.64B | 2.86%1.62B | 12.28%1.64B | 8.71%1.62B | 14.71%1.59B | 18.85%1.57B | 17.54%1.46B | 30.30%1.49B | 14.91%1.39B |
Total shareholder equity | 3.96%1.68B | 2.91%1.64B | 2.86%1.62B | 12.28%1.64B | 8.71%1.62B | 14.71%1.59B | 18.85%1.57B | 17.54%1.46B | 30.30%1.49B | 14.91%1.39B |
Total liabilityies and equity | 6.23%1.93B | 0.55%1.88B | 3.93%1.88B | 3.17%1.85B | 0.26%1.82B | 10.51%1.87B | 20.36%1.81B | 25.23%1.79B | 21.31%1.81B | 22.84%1.69B |
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