(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 | 37.00%236.77M | 13.03%350.23M | -24.42%235.13M | -19.04%284.32M | -29.36%172.82M | -43.65%309.86M | 229.70%311.09M | 95.74%351.18M | -40.67%244.65M | 36.39%549.93M |
Transactional financial assets | -38.38%200.6M | -55.57%120.16M | -25.94%200.35M | -12.43%175.39M | -16.63%325.55M | 54.27%270.46M | -54.69%270.54M | -61.64%200.28M | 13.84%390.49M | -58.27%175.31M |
Notes receivable and accounts receivable | 5.67%204.76M | 22.52%217.35M | 16.60%230.95M | -2.63%215.01M | -2.61%193.76M | -9.91%177.41M | 8.64%198.07M | 13.68%220.83M | 3.93%198.95M | -5.08%196.92M |
-Notes receivable | 112.81%4.28M | 153.09%5.52M | 72.75%4.59M | -21.49%3.01M | -68.06%2.01M | -55.13%2.18M | 34.65%2.66M | -59.79%3.84M | -20.20%6.3M | -38.97%4.86M |
-Accounts receivable | 4.55%200.48M | 20.89%211.83M | 15.84%226.36M | -2.30%212M | -0.47%191.75M | -8.77%175.22M | 8.36%195.41M | 17.47%216.99M | 4.97%192.65M | -3.72%192.06M |
Other receivables (including interest and dividends) | 0.95%3.49M | -12.42%3.11M | -58.21%2.9M | -15.97%3.57M | 20.65%3.46M | -13.73%3.55M | 50.52%6.93M | 2.01%4.25M | -4.90%2.87M | 16.43%4.12M |
-Other receivable | ---- | -12.42%3.11M | ---- | -15.97%3.57M | ---- | -13.73%3.55M | ---- | 2.01%4.25M | ---- | 16.43%4.12M |
Advance payment | -93.02%64.42K | -69.87%83.23K | -50.15%197.5K | 47.76%576.06K | 175.28%922.42K | -17.53%276.22K | 155.13%396.22K | -59.35%389.87K | 54.56%335.08K | 635.69%334.91K |
Inventories | -34.30%43.95M | -31.54%29.24M | 3.82%68.47M | 19.36%70.41M | 29.32%66.9M | 66.32%42.7M | 10.03%65.95M | 28.19%58.99M | 11.11%51.74M | 7.51%25.67M |
Non-current assets due within one year | --43.34M | --63.05M | --20.06M | --20.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 6,248.93%35.05M | 10,045.15%34.38M | 302.81%1.11M | -77.73%709.7K | -84.32%552.12K | -91.00%338.92K | -84.79%275.38K | -19.70%3.19M | -41.01%3.52M | 5.72%3.77M |
Total current assets | 0.53%768.03M | 1.62%817.61M | -11.03%759.16M | -8.23%770.04M | -14.41%763.97M | -15.84%804.59M | -9.25%853.26M | -11.75%839.12M | -10.97%892.54M | -9.95%956.05M |
Non Current assets | ||||||||||
Other equity investment | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 0.04%37.41M | 0.04%37.41M | 0.41%37.4M | 0.41%37.4M | 0.41%37.4M | 0.41%37.4M | 16.38%37.24M | 16.38%37.24M | 16.38%37.24M | 210.34%37.24M |
Fixed assets | ---- | 993.89%101.18M | ---- | -0.40%8.33M | ---- | 18.96%9.25M | ---- | 4.35%8.36M | ---- | -9.52%7.78M |
Constru in process | ---- | ---- | ---- | --91.71M | ---- | --84.3M | ---- | ---- | ---- | ---- |
Intangible assets | -34.29%463.27K | -14.15%530.23K | -28.31%512.41K | -19.28%608.36K | -15.08%705.03K | -33.45%617.64K | -26.42%714.78K | -23.72%753.7K | -23.15%830.2K | -20.94%928.11K |
Long deferred expense | -11.53%904.36K | -24.51%914.87K | 25.85%1.03M | 4.17%940.01K | -2.02%1.02M | 2.50%1.21M | -37.44%819.93K | -37.79%902.38K | -27.88%1.04M | 1,280.24%1.18M |
Deferred tax assets | 70.63%31.45M | 57.66%27.26M | 126.22%18.89M | 90.20%18.31M | 125.26%18.43M | 140.30%17.29M | 43.95%8.35M | 70.51%9.63M | 57.18%8.18M | 49.19%7.2M |
Usufruct assets | -10.71%4.23M | -63.28%1.66M | -65.60%2.55M | -50.63%3.45M | -42.45%4.74M | -49.07%4.51M | 80.29%7.43M | 52.72%6.99M | --8.23M | -32.45%8.85M |
Other non current assets | ---- | -99.05%586K | -30.44%42.64M | -30.61%42.29M | 2.31%62M | 2.33%61.65M | 205.58%61.3M | --60.95M | --60.6M | --60.25M |
Total non current assets | -19.69%176.65M | -21.13%170.54M | 65.16%204.75M | 62.66%203.03M | 76.21%219.96M | 75.18%216.23M | 71.97%123.97M | 136.97%124.82M | 159.51%124.83M | 202.01%123.43M |
Total assets | -3.99%944.68M | -3.20%988.16M | -1.36%963.91M | 0.95%973.08M | -3.29%983.94M | -5.43%1.02B | -3.47%977.23M | -3.94%963.94M | -3.17%1.02B | -2.10%1.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 8.18%26.91M | -7.43%27.71M | -21.83%23.84M | -7.89%25.62M | -11.56%24.88M | 1.90%29.94M | 20.68%30.49M | 59.62%27.81M | 102.06%28.13M | 46.42%29.38M |
-Accounts payable | 8.18%26.91M | -7.43%27.71M | -21.83%23.84M | -7.89%25.62M | -11.56%24.88M | 1.90%29.94M | 33.25%30.49M | 84.92%27.81M | 102.06%28.13M | 46.42%29.38M |
Contract liabilities | -40.50%30.4M | -47.22%25.14M | -21.17%35.78M | 0.70%40.19M | 16.08%51.09M | 54.31%47.64M | 6.36%45.38M | 6.04%39.91M | 46.87%44.02M | 32.19%30.87M |
Salaries payable | 20.45%46.22M | -5.18%47.27M | 8.19%41.41M | 14.37%41.45M | 15.77%38.37M | -9.92%49.85M | 16.98%38.27M | 29.66%36.24M | 29.81%33.14M | 34.47%55.34M |
Taxs payable | -21.88%2.67M | 200.86%11.78M | 12.75%5.96M | -6.56%4.22M | 2.00%3.42M | -81.40%3.92M | 40.01%5.29M | 13.29%4.52M | -53.67%3.36M | 17.27%21.05M |
Other payable (including interest and dividends) | -26.70%4.79M | -19.27%7.52M | 45.58%7.15M | 29.54%5.97M | 19.67%6.53M | 35.21%9.32M | 4.24%4.91M | 35.66%4.6M | 3.69%5.46M | -17.96%6.89M |
-Other payable | ---- | -19.27%7.52M | ---- | 29.54%5.97M | ---- | 35.21%9.32M | ---- | 35.66%4.6M | ---- | -17.96%6.89M |
Non current liabilities due within one year | -25.95%2.69M | -62.44%1.44M | -56.47%2M | -31.87%2.71M | -13.62%3.64M | -3.48%3.83M | 154.18%4.59M | 122.78%3.98M | --4.21M | -3.14%3.97M |
Total current liabilities | -11.14%113.68M | -16.35%120.87M | -9.94%116.14M | 2.64%120.16M | 8.13%127.93M | -2.04%144.49M | 16.21%128.95M | 26.99%117.07M | 44.41%118.31M | 28.24%147.5M |
Current liabilities | ||||||||||
Deferred tax liabilities | 40.43%2.02M | 28.78%1.77M | 50.16%1.59M | 47.99%1.44M | 51.43%1.44M | 57.55%1.37M | 238.53%1.06M | 215.32%970.75K | 521.35%948.81K | 10,099.84%870.16K |
Long term deferred income | 98.23%7.29M | 103.07%7.46M | 826.88%7.42M | 826.88%7.42M | 359.12%3.68M | 352.39%3.68M | -35.77%800K | 67.65%800K | 57.30%800.45K | 50.28%812.35K |
Lease liabilities | 40.38%1.31M | -75.85%161.41K | -86.85%367.82K | -77.23%729.46K | -78.37%931.04K | -86.73%668.45K | 17.36%2.8M | 12.65%3.2M | --4.3M | -44.08%5.04M |
Total non current liabilities | 75.58%10.61M | 64.32%9.39M | 101.27%9.38M | 92.63%9.58M | -0.17%6.04M | -14.97%5.71M | 18.18%4.66M | 37.08%4.97M | 814.95%6.05M | -29.69%6.72M |
Total liabilities | -7.23%124.29M | -13.28%130.26M | -6.06%125.51M | 6.30%129.74M | 7.73%133.97M | -2.60%150.2M | 16.28%133.61M | 27.38%122.04M | 50.58%124.36M | 23.79%154.22M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%95.4M | 0.00%95.4M | 0.00%95.4M | 0.00%95.4M | 0.00%95.4M | 0.00%95.4M | 0.00%95.4M | 0.00%95.4M | 0.00%95.4M | 0.00%95.4M |
Capital reserve funds | 0.51%687.94M | 0.43%686.17M | 0.71%690.65M | 0.59%687.27M | 0.43%684.47M | 0.38%683.22M | 1.32%685.8M | 0.96%683.24M | 0.73%681.55M | 0.59%680.62M |
Surplus reserve funds | 0.00%32.43M | 0.00%32.43M | 1.37%32.43M | 1.37%32.43M | 1.37%32.43M | 1.37%32.43M | 14.91%31.99M | 14.91%31.99M | 14.91%31.99M | 14.91%31.99M |
Retained profit | -28.03%84.87M | -11.20%124.16M | -9.50%100.18M | -2.71%108.5M | -28.24%117.92M | -24.40%139.82M | -24.63%110.69M | -20.24%111.52M | -2.31%164.33M | 3.81%184.95M |
Less:Treasury stock | 0.00%80.26M | 0.00%80.26M | 0.00%80.26M | 0.00%80.26M | 0.00%80.26M | 18.55%80.26M | 62.09%80.26M | 149.94%80.26M | --80.26M | --67.7M |
Shareholders equity without minority interests | -3.48%820.39M | -1.46%857.9M | -0.62%838.4M | 0.17%843.34M | -4.82%849.96M | -5.91%870.61M | -6.00%843.62M | -7.25%841.89M | -7.75%893.01M | -5.39%925.26M |
Total shareholder equity | -3.48%820.39M | -1.46%857.9M | -0.62%838.4M | 0.17%843.34M | -4.82%849.96M | -5.91%870.61M | -6.00%843.62M | -7.25%841.89M | -7.75%893.01M | -5.39%925.26M |
Total liabilityies and equity | -3.99%944.68M | -3.20%988.16M | -1.36%963.91M | 0.95%973.08M | -3.29%983.94M | -5.43%1.02B | -3.47%977.23M | -3.94%963.94M | -3.17%1.02B | -2.10%1.08B |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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