(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 | 94.22%518.32M | -28.43%498.37M | -32.20%351.33M | -63.72%914.24M | 173.46%266.88M | 127.32%696.34M | --518.18M | 561.58%2.52B | --97.59M | -43.83%306.33M |
Transactional financial assets | -42.19%826.69M | -19.69%951.54M | -22.47%1.33B | --796.91M | --1.43B | --1.18B | --1.71B | ---- | ---- | ---- |
Notes receivable and accounts receivable | -24.30%531.42M | -20.91%535.33M | 2.06%591.07M | 14.64%655.66M | 34.89%702.05M | 38.36%676.86M | --579.14M | 84.61%571.95M | --520.48M | 50.12%489.22M |
-Notes receivable | -45.66%19.79M | 74.20%51.52M | 226.53%54.6M | 49.64%28.66M | 184.19%36.41M | 25.22%29.58M | --16.72M | 22.19%19.15M | --12.81M | 107.26%23.62M |
-Accounts receivable | -23.14%511.64M | -25.26%483.8M | -4.62%536.46M | 13.42%627.01M | 31.12%665.64M | 39.02%647.29M | --562.42M | 87.94%552.8M | --507.67M | 48.05%465.6M |
Other receivables (including interest and dividends) | -47.30%16.32M | 153.00%68.47M | 11.88%30.97M | 23.84%31.75M | 58.34%30.97M | 53.59%27.06M | --27.68M | 942.39%25.63M | --19.56M | 593.33%17.62M |
-Other receivable | ---- | 153.00%68.47M | ---- | 23.84%31.75M | ---- | 53.59%27.06M | ---- | 942.39%25.63M | --19.56M | 617.55%17.62M |
Advance payment | -14.58%211.43M | -32.51%194.48M | -19.79%173.89M | 62.92%119.83M | 106.62%247.53M | 254.44%288.17M | --216.79M | -29.45%73.55M | --119.8M | 1,898.74%81.3M |
Inventories | 7.10%925.78M | 29.85%968.22M | 49.54%937.55M | 61.36%928.62M | 52.16%864.38M | 70.46%745.64M | --626.96M | 60.74%575.49M | --568.08M | 28.93%437.44M |
Receivable financing | -21.06%1.77M | 4.27%2.2M | 706.32%4.72M | 51.13%4.82M | 622.26%2.24M | -67.91%2.11M | --585K | 347.55%3.19M | --310.5K | --6.58M |
Other current assets | 51.21%42.46M | 138.60%48.84M | 144.90%41.49M | 224.47%35.36M | -7.54%28.08M | -21.91%20.47M | --16.94M | -57.96%10.9M | --30.37M | -16.07%26.21M |
Total current assets | -13.94%3.07B | -10.27%3.27B | -6.50%3.46B | -7.76%3.49B | 163.39%3.57B | 166.84%3.64B | --3.7B | 219.82%3.78B | --1.36B | 9.32%1.36B |
Non Current assets | ||||||||||
Other equity investment | 15.45%27.11M | 75.10%27.11M | 188.65%36.93M | 153.48%32.43M | 89.44%23.48M | 24.90%15.48M | --12.8M | 40.11%12.8M | --12.4M | 35.73%12.4M |
Fixed assets | ---- | -3.12%315.7M | ---- | -3.38%315.64M | ---- | -0.71%325.88M | ---- | 42.19%326.67M | --328.28M | 61.07%328.22M |
Constru in process | ---- | 23.35%7.29M | ---- | 450.53%10.34M | ---- | 214.93%5.91M | ---- | -97.31%1.88M | --1.88M | -92.20%1.88M |
Intangible assets | 152.83%236.04M | 123.66%221.87M | 7.88%108.78M | -8.45%96.91M | -16.71%93.36M | -16.23%99.2M | --100.84M | -9.24%105.85M | --112.09M | 102.30%118.41M |
Development expenditure | -33.08%85.2M | -17.72%92.62M | 144.00%194.01M | 184.13%183.02M | 217.15%127.31M | 304.09%112.57M | --79.51M | 306.69%64.41M | --40.14M | -45.80%27.86M |
Long deferred expense | -38.81%42.2M | -41.39%46.04M | -34.99%55.43M | -36.40%59.37M | -14.34%68.97M | -3.50%78.55M | --85.26M | 98.46%93.35M | --80.52M | 197.77%81.4M |
Deferred tax assets | 81.76%121.6M | 105.83%110.9M | 185.31%107.23M | 178.59%95.86M | 110.25%66.9M | 78.86%53.88M | --37.58M | 24.80%34.41M | --31.82M | 12.64%30.12M |
Usufruct assets | -49.27%8.47M | -44.25%10.47M | -26.73%12.54M | -23.69%14.62M | -6.73%16.7M | 5.43%18.78M | --17.12M | -11.07%19.16M | --17.9M | -29.65%17.81M |
Other non current assets | 22.03%22.65M | -23.60%12.64M | 76.03%14.1M | 125.82%17.63M | 212.00%18.56M | 147.87%16.54M | --8.01M | -43.35%7.81M | --5.95M | -4.13%6.67M |
Total non current assets | 14.60%855.96M | 16.21%844.64M | 28.19%856.29M | 23.93%825.81M | 18.38%746.93M | 16.33%726.8M | --667.97M | 20.94%666.33M | --630.97M | 44.20%624.77M |
Total assets | -9.00%3.93B | -5.87%4.11B | -1.19%4.32B | -3.01%4.31B | 117.34%4.32B | 119.57%4.37B | 140.48%4.37B | 156.59%4.45B | --1.99B | 18.31%1.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --90.6M | --147.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -36.70%179.91M | -6.23%242.06M | 4.10%255.33M | -1.82%285.81M | 14.51%284.23M | 3.93%258.15M | --245.27M | 61.91%291.09M | --248.21M | 35.18%248.39M |
-Notes payable | 37.02%38.07M | 26.21%46.07M | -41.79%26.91M | -74.97%33.01M | 10.04%27.79M | 28.68%36.5M | --46.23M | 431.90%131.88M | --25.25M | 14.69%28.37M |
-Accounts payable | -44.69%141.83M | -11.58%195.99M | 14.76%228.42M | 58.79%252.8M | 15.02%256.44M | 0.74%221.65M | --199.05M | 2.72%159.21M | --222.96M | 38.36%220.02M |
Contract liabilities | 43.78%41.46M | 114.57%34.85M | 132.25%34.94M | 108.97%40.96M | 86.87%28.83M | -39.55%16.24M | --15.05M | -66.63%19.6M | --15.43M | -48.03%26.87M |
Salaries payable | 2.45%35.08M | 5.77%55.52M | 15.12%50.55M | 13.23%43.59M | 17.41%34.24M | 1.29%52.49M | --43.91M | 7.52%38.49M | --29.16M | 31.60%51.82M |
Taxs payable | -64.96%2.54M | -35.54%5.32M | -69.53%3.97M | -81.24%2.56M | -11.33%7.26M | -69.67%8.25M | --13.04M | -14.86%13.65M | --8.19M | 21.18%27.19M |
Other payable (including interest and dividends) | 397.45%19.01M | 47.28%4.6M | -65.09%3.18M | -82.26%2.9M | -24.54%3.82M | 0.38%3.12M | --9.12M | 251.15%16.34M | --5.06M | -92.99%3.11M |
-Other payable | ---- | 47.28%4.6M | ---- | -82.26%2.9M | ---- | 0.38%3.12M | ---- | 251.15%16.34M | --5.06M | --3.11M |
Non current liabilities due within one year | 23.65%8.54M | -5.96%8.45M | 8.31%7.32M | -3.18%6.99M | -11.18%6.91M | 31.34%8.98M | --6.76M | -9.80%7.22M | --7.78M | -17.67%6.84M |
Other current liabilities | -50.09%1.87M | -36.48%1.33M | 141.23%2.13M | 130.36%2.06M | 411.49%3.75M | 71.44%2.09M | --881.96K | -70.44%893.17K | --732.79K | -28.73%1.22M |
Total current liabilities | -21.85%288.41M | 26.73%442.71M | 51.07%504.65M | -0.63%384.86M | 17.32%369.04M | -4.41%349.32M | --334.04M | 26.55%387.29M | --314.57M | 3.92%365.44M |
Current liabilities | ||||||||||
Deferred tax liabilities | 1.39%16.44M | 5.59%17.36M | 7.18%17.2M | 10.44%17.57M | 9.09%16.22M | 8.40%16.44M | --16.04M | 35.57%15.91M | --14.87M | 26.30%15.17M |
Long term deferred income | 56.42%151.01M | -0.42%100.12M | -8.61%92.96M | -18.91%94.57M | -54.17%96.54M | -50.61%100.54M | --101.72M | -30.89%116.63M | --210.63M | 20.20%203.58M |
Lease liabilities | -93.54%829.85K | -74.19%2.97M | -48.41%6.41M | -22.16%10.87M | 3.40%12.85M | -11.51%11.52M | --12.43M | -14.22%13.96M | --12.43M | -34.73%13.01M |
Total non current liabilities | 33.97%168.28M | -6.26%120.45M | -10.47%116.56M | -16.03%123.01M | -47.21%125.61M | -44.56%128.5M | --130.19M | -25.55%146.5M | --237.92M | 15.13%231.76M |
Total liabilities | -7.67%456.69M | 17.86%563.16M | 33.82%621.21M | -4.85%507.88M | -10.47%494.65M | -19.99%477.82M | -15.73%464.23M | 6.16%533.79M | --552.5M | 8.00%597.2M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 11.39%401M | 11.39%401M | --401M | 11.39%401M | --360M | 0.00%360M |
Capital reserve funds | 0.77%3.12B | 0.77%3.12B | 0.77%3.11B | 0.77%3.11B | 344.10%3.1B | 347.07%3.1B | --3.09B | 353.16%3.08B | --698.28M | 3.57%692.31M |
Surplus reserve funds | 0.26%35.04M | 0.26%35.04M | 27.90%34.98M | 27.90%34.98M | 27.80%34.95M | 27.80%34.95M | --27.35M | 144.73%27.35M | --27.35M | 144.73%27.35M |
Retained profit | -115.37%-43.53M | -91.20%31.28M | -59.71%154.85M | -35.52%257.96M | -18.54%283.27M | 14.18%355.45M | --384.35M | 121.23%400.07M | --347.72M | 243.33%311.3M |
Less:Treasury stock | --39.69M | --33.07M | --13.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -208.08%-4.32M | -208.08%-4.32M | 212.25%4.12M | 212.25%4.12M | 202.45%3.99M | 202.45%3.99M | --1.32M | 159.68%1.32M | --1.32M | 180.95%1.32M |
Shareholders equity without minority interests | -9.17%3.47B | -8.78%3.55B | -5.35%3.69B | -2.75%3.81B | 166.56%3.82B | 179.43%3.89B | --3.9B | 218.08%3.91B | --1.43B | 23.36%1.39B |
Total shareholder equity | -9.17%3.47B | -8.78%3.55B | -5.35%3.69B | -2.75%3.81B | 166.56%3.82B | 179.43%3.89B | 208.49%3.9B | 218.08%3.91B | --1.43B | 23.36%1.39B |
Total liabilityies and equity | -9.00%3.93B | -5.87%4.11B | -1.19%4.32B | -3.01%4.31B | 117.34%4.32B | 119.57%4.37B | 140.48%4.37B | 156.59%4.45B | --1.99B | 18.31%1.99B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
Auditor | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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