(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 | -23.22%27.25M | -44.75%82.8M | 17.35%44.77M | -79.48%39.39M | -49.24%35.49M | -34.35%149.88M | -16.28%38.16M | -24.29%191.97M | 131.31%69.91M | 819.90%228.28M |
Transactional financial assets | ---- | --5.01M | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- |
Notes receivable and accounts receivable | -11.88%6.03M | -14.17%6.69M | -4.59%7.84M | -9.82%7.33M | -14.62%6.85M | -20.72%7.8M | -21.21%8.22M | -17.32%8.13M | -41.64%8.02M | -4.73%9.84M |
-Notes receivable | --625.67K | --341.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -21.02%5.41M | -18.55%6.35M | -4.59%7.84M | -9.82%7.33M | -14.62%6.85M | -20.72%7.8M | -21.21%8.22M | -17.32%8.13M | -41.64%8.02M | -4.73%9.84M |
Other receivables (including interest and dividends) | -51.41%1.36M | -48.48%1.43M | -11.47%2.68M | 11.73%2.63M | 42.92%2.81M | 35.04%2.78M | -13.18%3.03M | -14.43%2.35M | -42.62%1.97M | -23.19%2.06M |
-Other receivable | ---- | -48.48%1.43M | ---- | 11.73%2.63M | ---- | 35.04%2.78M | ---- | -14.43%2.35M | ---- | -23.19%2.06M |
Advance payment | -2.66%3.04M | -31.57%2.82M | -18.93%3.36M | -9.58%3.9M | -6.08%3.13M | -8.13%4.12M | -11.87%4.15M | 6.82%4.31M | -11.51%3.33M | 9.09%4.49M |
Inventories | 0.63%44.88M | 2.51%43.01M | 7.27%45.5M | 7.01%46.87M | -3.90%44.6M | -3.77%41.95M | -7.23%42.42M | -0.49%43.8M | 3.28%46.41M | 23.29%43.6M |
Receivable financing | ---- | 6.54%371.1K | 94.27%742.1K | --0 | --408.48K | 105.38%348.33K | --382K | --382K | ---- | --169.6K |
Other current assets | 15.62%204.49M | 17.78%151.62M | -25.64%177.29M | 118.20%177.38M | -19.11%176.87M | 98.05%128.73M | 5.96%238.44M | 207.47%81.29M | 1,198.34%218.64M | 74.28%65M |
Total current assets | 6.26%287.06M | -12.47%293.75M | -15.71%282.2M | -18.92%277.5M | -22.43%270.15M | -5.04%335.61M | -0.05%334.8M | 0.47%342.24M | 208.41%348.28M | 208.43%353.43M |
Non Current assets | ||||||||||
Debt investment | 3.05%67.25M | 566.40%66.71M | --66.16M | --65.98M | --65.26M | --10.01M | ---- | ---- | ---- | ---- |
Investment real estate | 29.26%11.68M | 27.74%11.68M | --8.82M | --8.93M | --9.03M | --9.14M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -4.84%138.22M | ---- | 4.98%142.17M | ---- | 42.55%145.25M | ---- | 36.59%135.43M | ---- | 4.23%101.89M |
Constru in process | ---- | -18.05%14.49M | ---- | -52.88%17.6M | ---- | -71.86%17.68M | ---- | -38.85%37.36M | ---- | 14.01%62.82M |
Intangible assets | 1.17%20.58M | 1.20%20.76M | 1.00%20.9M | -1.08%20.59M | -3.16%20.34M | -3.29%20.52M | -2.63%20.69M | -2.97%20.81M | -2.98%21M | -2.89%21.21M |
Development expenditure | 2.49%2.31M | 13.47%2.15M | -65.94%1.9M | -52.16%2.27M | --2.25M | --1.9M | --5.57M | --4.75M | ---- | ---- |
Long deferred expense | -9.07%4.44M | -8.64%4.61M | -4.65%4.7M | 101.49%4.87M | 94.68%4.88M | 94.74%5.05M | 83.33%4.92M | 129.67%2.42M | 130.87%2.51M | 132.00%2.59M |
Deferred tax assets | -6.11%1.21M | -11.59%1.16M | 7.26%1.34M | 7.87%1.3M | 9.57%1.29M | 4.82%1.31M | -5.79%1.25M | 7.28%1.21M | 6.28%1.18M | 24.01%1.25M |
Other non current assets | -16.10%2.82M | -1.01%3.16M | 76.11%3.16M | -16.90%3.07M | 10.93%3.37M | -27.51%3.2M | 22.58%1.8M | 76.73%3.69M | 41.76%3.04M | -14.40%4.41M |
Total non current assets | -2.15%261.93M | 22.84%262.94M | 28.27%264.84M | 29.71%266.78M | 36.33%267.68M | 10.23%214.05M | 9.30%206.47M | 10.60%205.67M | 6.86%196.35M | 6.70%194.18M |
Total assets | 2.08%548.99M | 1.28%556.69M | 1.07%547.04M | -0.66%544.28M | -1.25%537.83M | 0.37%549.65M | 3.32%541.26M | 4.05%547.91M | 83.58%544.62M | 84.65%547.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 7.45%7.44M | -20.39%6.58M | -24.14%6.9M | 4.74%8.65M | -23.37%6.92M | -1.43%8.27M | 22.76%9.09M | 14.72%8.26M | -26.60%9.03M | 8.31%8.39M |
-Accounts payable | 7.45%7.44M | -20.39%6.58M | -24.14%6.9M | 4.74%8.65M | -23.37%6.92M | -1.43%8.27M | 22.76%9.09M | 14.72%8.26M | -26.60%9.03M | 8.31%8.39M |
Contract liabilities | -18.03%23.58M | -11.76%25.25M | 8.33%26.48M | 8.66%28.07M | 11.27%28.77M | 7.25%28.62M | 17.02%24.44M | 15.84%25.83M | 31.46%25.85M | 10.87%26.69M |
Advance receipts | --57.14K | --49.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 9,715.67%1.11M | -5.63%10.09M | 0.00%11.29K | 1,466.24%176.86K | 0.00%11.29K | 33.48%10.69M | 0.00%11.29K | 0.00%11.29K | 0.00%11.29K | 27.70%8.01M |
Taxs payable | -49.27%1.03M | -40.13%2.75M | -19.25%4.29M | -61.02%1.17M | -49.17%2.04M | 4.68%4.59M | 126.61%5.31M | 70.17%3.01M | 162.59%4.01M | 133.48%4.38M |
Other payable (including interest and dividends) | -15.13%7M | 7.49%8.19M | -7.55%7.28M | -49.19%14.13M | 29.01%8.25M | 10.95%7.62M | 53.73%7.87M | 29.59%27.8M | 25.69%6.4M | 32.25%6.86M |
-Dividend payable | ---- | ---- | ---- | -66.67%6.8M | ---- | ---- | ---- | --20.4M | ---- | ---- |
-Other payable | ---- | 7.49%8.19M | ---- | -1.03%7.33M | ---- | 10.95%7.62M | ---- | -65.50%7.4M | ---- | 32.25%6.86M |
Other current liabilities | -17.15%3.07M | -12.18%3.11M | -99.93%2.32K | 13.26%3.8M | 10.23%3.7M | 1.99%3.54M | 32.06%3.18M | 16.40%3.36M | 31.27%3.36M | 31.34%3.47M |
Total current liabilities | -12.89%43.28M | -11.54%56.01M | -9.92%44.96M | -17.98%56M | 2.11%49.69M | 9.56%63.32M | 30.73%49.9M | 22.75%68.27M | 18.23%48.66M | 20.93%57.79M |
Current liabilities | ||||||||||
Long term deferred income | -0.52%10.81M | -3.42%10.83M | -6.61%9.69M | 1.10%10.65M | -9.51%10.87M | -8.32%11.22M | -12.78%10.38M | -12.60%10.54M | -1.78%12.01M | 1.47%12.24M |
Total non current liabilities | -0.52%10.81M | -3.42%10.83M | -6.61%9.69M | 1.10%10.65M | -9.51%10.87M | -8.32%11.22M | -12.78%10.38M | -12.60%10.54M | -1.78%12.01M | 1.47%12.24M |
Total liabilities | -10.67%54.09M | -10.31%66.85M | -9.35%54.65M | -15.43%66.65M | -0.19%60.55M | 6.43%74.53M | 20.39%60.28M | 16.45%78.81M | 13.65%60.67M | 17.01%70.03M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 0.00%68M | 33.33%68M | 33.33%68M |
Capital reserve funds | 0.00%234.82M | 0.00%234.82M | 0.00%234.82M | 0.00%234.82M | 0.00%234.82M | 0.00%234.82M | 0.00%234.82M | 0.00%234.82M | 455.96%234.82M | 455.96%234.82M |
Surplus reserve funds | 6.11%27.19M | 6.11%27.19M | 5.97%25.63M | 5.97%25.63M | 5.97%25.63M | 5.97%25.63M | 10.26%24.18M | 10.26%24.18M | 10.26%24.18M | 10.26%24.18M |
Retained profit | 10.88%164.97M | 8.98%159.81M | 6.48%163.94M | 5.01%149.18M | -5.17%148.79M | -2.57%146.64M | 3.36%153.97M | 5.93%142.06M | 22.51%156.89M | 23.89%150.51M |
Other composite income | -262.15%-74.84K | -22.97%28.72K | -21.65%7.51K | -80.01%9.12K | -32.16%46.16K | -47.00%37.29K | -85.65%9.59K | -33.27%45.61K | 16.82%68.04K | 8.59%70.36K |
Shareholders equity without minority interests | 3.69%494.9M | 3.10%489.84M | 2.37%492.39M | 1.82%477.63M | -1.38%477.27M | -0.52%475.12M | 1.52%480.98M | 2.22%469.1M | 98.93%483.96M | 101.75%477.58M |
Total shareholder equity | 3.69%494.9M | 3.10%489.84M | 2.37%492.39M | 1.82%477.63M | -1.38%477.27M | -0.52%475.12M | 1.52%480.98M | 2.22%469.1M | 98.93%483.96M | 101.75%477.58M |
Total liabilityies and equity | 2.08%548.99M | 1.28%556.69M | 1.07%547.04M | -0.66%544.28M | -1.25%537.83M | 0.37%549.65M | 3.32%541.26M | 4.05%547.91M | 83.58%544.62M | 84.65%547.61M |
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 | -- | -- | -- | -- |
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