(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 | 31.11%360.89M | 7.76%276.01M | 19.63%266.79M | 15.95%247.48M | 10.70%275.26M | 19.41%256.13M | 66.89%223.02M | 3.42%213.44M | -26.76%248.66M | 277.04%214.49M |
Transactional financial assets | -25.03%15M | 331.07%86.25M | -41.09%56.26M | -36.15%60.31M | -59.17%20.01M | -79.89%20.01M | -43.82%95.51M | -25.63%94.46M | --49M | 100.16%99.5M |
Notes receivable and accounts receivable | 45.47%92.14M | 38.26%83.15M | 42.15%80.83M | 51.15%73.35M | 23.02%63.34M | 14.53%60.15M | 22.77%56.86M | 5.39%48.53M | 17.51%51.49M | 20.33%52.51M |
-Notes receivable | 312.15%1.3M | 382.83%2.04M | --2.45M | 233.84%1.59M | 352.94%314.23K | -37.43%422.25K | ---- | --475K | --69.38K | --674.88K |
-Accounts receivable | 44.14%90.85M | 35.82%81.12M | 37.85%78.38M | 49.35%71.77M | 22.57%63.03M | 15.21%59.72M | 22.77%56.86M | 4.36%48.05M | 17.36%51.42M | 18.78%51.84M |
Other receivables (including interest and dividends) | -31.97%1.37M | -35.36%1.85M | -39.51%1.51M | 11.74%2.15M | 18.26%2.02M | 31.01%2.87M | -30.86%2.5M | -40.06%1.92M | 104.67%1.71M | 86.78%2.19M |
-Other receivable | ---- | -35.36%1.85M | ---- | 11.74%2.15M | ---- | 31.01%2.87M | ---- | -40.06%1.92M | ---- | 86.78%2.19M |
Advance payment | -55.48%2.89M | 3.93%4.24M | -19.75%6.07M | -29.33%5.16M | 30.14%6.49M | -34.88%4.08M | -0.98%7.57M | 45.67%7.31M | 1.86%4.98M | 128.45%6.26M |
Inventories | 16.93%127.91M | 7.49%110.58M | 4.42%122.98M | -4.38%121.25M | -6.20%109.39M | 1.41%102.87M | -1.88%117.78M | 33.60%126.8M | 48.12%116.62M | 74.23%101.44M |
Receivable financing | -89.26%175K | -92.70%54.94K | -90.37%100K | -89.78%131.6K | 28.81%1.63M | 841.25%753K | 91.60%1.04M | 58.72%1.29M | 102.69%1.27M | -90.05%80K |
Other current assets | -62.37%7.28M | -89.73%3.05M | 76.64%7.39M | -64.59%4.57M | 21.98%19.35M | 115.11%29.68M | -50.32%4.18M | 44.42%12.92M | 107.99%15.87M | 58.11%13.8M |
Total current assets | 22.14%607.66M | 18.60%565.19M | 6.59%541.94M | 1.53%514.4M | 1.61%497.49M | -2.80%476.54M | 3.72%508.45M | 2.91%506.66M | 2.84%489.6M | 120.94%490.27M |
Non Current assets | ||||||||||
Fixed assets | ---- | 3.67%100.7M | ---- | -2.76%95.3M | ---- | -2.19%97.14M | ---- | 4.25%98.01M | ---- | 4.59%99.31M |
Intangible assets | -2.77%12.84M | -2.75%12.94M | -3.07%13.03M | -3.12%13.12M | -3.17%13.21M | -3.25%13.3M | -3.04%13.44M | -1.54%13.54M | -1.70%13.64M | -1.65%13.75M |
Long deferred expense | -39.85%3.6M | -14.57%4.06M | 26.50%7.89M | 0.73%6.9M | -19.09%5.98M | -39.69%4.75M | -4.01%6.23M | 19.64%6.85M | 108.35%7.39M | 440.88%7.88M |
Deferred tax assets | 14.37%4.5M | 11.44%4.33M | 13.99%4.61M | 15.96%4.47M | 3.67%3.94M | 2.40%3.89M | 42.72%4.05M | 25.21%3.85M | 36.74%3.8M | 36.74%3.8M |
Usufruct assets | -22.79%6.55M | -20.71%7.23M | -28.12%7.19M | -27.17%7.83M | -21.75%8.48M | -21.11%9.12M | 1,633.96%10.01M | 832.56%10.76M | --10.83M | -16.01%11.56M |
Other non current assets | 3.26%21.23M | 3.26%21.23M | --20.9M | --20.9M | --20.56M | --20.56M | ---- | ---- | ---- | ---- |
Total non current assets | 0.08%148.26M | 1.16%150.49M | 13.54%148.45M | 11.66%148.52M | 10.07%148.14M | 9.14%148.76M | 8.27%130.75M | 11.04%133.01M | 16.35%134.59M | 7.24%136.3M |
Total assets | 17.08%755.91M | 14.45%715.68M | 8.01%690.39M | 3.64%662.93M | 3.44%645.63M | -0.20%625.3M | 4.62%639.21M | 4.50%639.67M | 5.48%624.18M | 79.53%626.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --10M | ---- | ---- | ---- | ---- | ---- | --20M | --20M | ---- | ---- |
Notes payable and accounts payable | 55.53%58.38M | 51.13%45.96M | 17.96%38.32M | 12.77%46.2M | -16.41%37.54M | -31.55%30.41M | -39.18%32.49M | -22.28%40.97M | 3.59%44.91M | -1.88%44.43M |
-Accounts payable | 55.53%58.38M | 51.13%45.96M | 17.96%38.32M | 12.77%46.2M | -16.41%37.54M | -31.55%30.41M | -39.18%32.49M | -22.28%40.97M | 3.59%44.91M | -1.88%44.43M |
Contract liabilities | 13.84%34.53M | 13.46%26.26M | 37.81%36.38M | 7.31%30M | 46.56%30.33M | -4.68%23.15M | -12.53%26.4M | -16.73%27.95M | -21.21%20.7M | 21.14%24.28M |
Salaries payable | 35.03%8.03M | 30.37%13.8M | 20.84%10.05M | 11.80%8.67M | 2.62%5.95M | -5.56%10.59M | 41.06%8.32M | 43.38%7.76M | 20.68%5.8M | 56.90%11.21M |
Taxs payable | -27.43%3.14M | 17.48%5.9M | -17.02%5.15M | 7.66%2.11M | 32.13%4.33M | 56.01%5.03M | 34.98%6.21M | -63.44%1.96M | 160.11%3.28M | -38.97%3.22M |
Other payable (including interest and dividends) | 167.49%11.33M | 118.31%9.85M | 474.25%7.86M | 477.90%5.71M | -76.33%4.24M | 20.31%4.51M | 186.41%1.37M | -94.58%987.8K | -2.99%17.89M | 13.11%3.75M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.97M | ---- |
-Other payable | ---- | 118.31%9.85M | ---- | 477.90%5.71M | ---- | 20.31%4.51M | ---- | -71.31%987.8K | ---- | 13.11%3.75M |
Non current liabilities due within one year | 11.96%2.7M | 7.61%2.68M | -6.64%2.4M | -12.14%2.44M | -6.17%2.41M | -3.02%2.49M | --2.57M | --2.78M | --2.57M | -11.17%2.57M |
Other current liabilities | -6.01%4.04M | 51.42%3.47M | 145.45%5.15M | 47.10%3.77M | 165.27%4.3M | -7.75%2.29M | -5.14%2.1M | 5.20%2.56M | -17.14%1.62M | 44.99%2.48M |
Total current liabilities | 48.33%132.16M | 37.55%107.93M | 5.89%105.3M | -5.78%98.9M | -7.92%89.1M | -14.66%78.46M | 2.76%99.44M | -10.83%104.97M | 0.71%96.77M | 7.33%91.94M |
Current liabilities | ||||||||||
Estimate liabilities | 31.35%4.86M | 31.35%4.86M | 10.69%4.27M | 14.65%4.43M | -12.46%3.7M | -4.08%3.7M | 25.48%3.86M | 25.48%3.86M | 34.76%4.23M | 22.98%3.86M |
Deferred tax liabilities | 95.29%54.71K | ---- | 115.32%67.76K | -32.10%67.76K | -75.48%28.02K | -74.63%28.02K | -18.47%31.47K | 144.17%99.79K | 151.61%114.25K | 143.17%110.42K |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | -55.55%44.29K | -85.51%20.33K | -37.49%137.81K | -22.48%220.12K | -71.50%99.64K |
Lease liabilities | -22.73%5.12M | -24.61%5.46M | -33.44%5.32M | -27.49%6.09M | -19.47%6.63M | -21.45%7.25M | 631.85%7.99M | 628.23%8.4M | --8.23M | -15.18%9.22M |
Total non current liabilities | -3.08%10.04M | -6.30%10.33M | -18.86%9.66M | -15.31%10.58M | -19.04%10.36M | -17.10%11.02M | 173.88%11.91M | 178.29%12.5M | 128.65%12.79M | -19.60%13.29M |
Total liabilities | 42.98%142.2M | 32.15%118.26M | 3.25%114.96M | -6.79%109.49M | -9.22%99.45M | -14.97%89.48M | 10.11%111.35M | -3.88%117.47M | 7.75%109.56M | 2.97%105.24M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%59.3M | 0.00%59.3M | 0.24%59.3M | 0.24%59.3M | 0.24%59.3M | 0.24%59.3M | 0.00%59.16M | 0.00%59.16M | 0.00%59.16M | 33.33%59.16M |
Capital reserve funds | -0.28%284.81M | -0.28%284.81M | 0.84%286.08M | 0.79%285.92M | 1.35%285.6M | 1.35%285.6M | 1.18%283.69M | 1.18%283.69M | 0.51%281.81M | 365.54%281.81M |
Surplus reserve funds | 20.78%29.65M | 20.78%29.65M | 33.18%24.55M | 33.18%24.55M | 33.18%24.55M | 33.18%24.55M | 24.96%18.43M | 24.96%18.43M | 24.96%18.43M | 24.96%18.43M |
Retained profit | 31.96%257.66M | 30.32%241.38M | 19.42%223.38M | 21.35%201.84M | 25.78%195.25M | 14.38%185.22M | 20.25%187.06M | 22.64%166.32M | 14.32%155.23M | 27.37%161.93M |
Less:Treasury stock | 0.00%20.48M | 0.00%20.48M | 0.00%20.48M | 279.39%20.48M | --20.48M | --20.48M | --20.48M | --5.4M | ---- | ---- |
Other composite income | ---95.34K | ---98.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 46.46%2.87M | 75.94%2.87M | --2.6M | --2.31M | --1.96M | --1.63M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 12.37%613.71M | 11.50%597.42M | 9.01%575.43M | 5.98%553.44M | 6.13%546.18M | 2.78%535.81M | 3.53%527.86M | 6.60%522.2M | 5.01%514.63M | 111.24%521.33M |
Total shareholder equity | 12.37%613.71M | 11.50%597.42M | 9.01%575.43M | 5.98%553.44M | 6.13%546.18M | 2.78%535.81M | 3.53%527.86M | 6.60%522.2M | 5.01%514.63M | 111.24%521.33M |
Total liabilityies and equity | 17.08%755.91M | 14.45%715.68M | 8.01%690.39M | 3.64%662.93M | 3.44%645.63M | -0.20%625.3M | 4.62%639.21M | 4.50%639.67M | 5.48%624.18M | 79.53%626.57M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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