(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 | 22.44%75.1M | 1.63%87.67M | -36.99%75.9M | -19.04%107.05M | -63.62%61.33M | -13.05%86.27M | 141.14%120.46M | 164.82%132.23M | --168.6M | 31.80%99.21M |
Transactional financial assets | -79.86%190.75M | -55.98%502.98M | 12.20%913.17M | 10.48%913.8M | -2.78%947.1M | 7.11%1.14B | --813.9M | --827.1M | --974.18M | --1.07B |
Notes receivable and accounts receivable | 40.85%708.21M | 25.54%615.78M | 3.67%543.01M | 22.91%554.83M | 13.22%502.79M | 39.90%490.49M | 46.18%523.8M | 40.71%451.41M | --444.09M | 20.54%350.59M |
-Notes receivable | 54.10%226.02M | 7.36%173.3M | -24.06%135.72M | -4.10%148.13M | -9.68%146.67M | 9.93%161.42M | 51.98%178.73M | 57.53%154.46M | --162.39M | 71.50%146.83M |
-Accounts receivable | 35.40%482.19M | 34.46%442.48M | 18.03%407.29M | 36.96%406.7M | 26.42%356.12M | 61.50%329.07M | 43.35%345.07M | 33.30%296.95M | --281.69M | -0.71%203.76M |
Other receivables (including interest and dividends) | -13.17%2.13M | 92.38%2.65M | 26.97%3.15M | 56.24%1.99M | 45.20%2.45M | -0.75%1.38M | 51.77%2.48M | -68.16%1.27M | --1.69M | -69.15%1.39M |
-Other receivable | ---- | 92.38%2.65M | ---- | 56.24%1.99M | ---- | -0.75%1.38M | ---- | -68.16%1.27M | ---- | -69.15%1.39M |
Advance payment | -17.64%64.84M | -12.53%67.26M | -14.46%72.6M | 31.62%89.28M | 41.47%78.73M | 67.49%76.89M | 608.48%84.87M | 559.31%67.83M | --55.65M | 391.47%45.91M |
Inventories | 0.27%165.49M | 12.43%139.01M | 39.67%166.61M | 43.47%169.72M | 50.39%165.05M | 42.42%123.65M | 48.53%119.28M | 85.29%118.3M | --109.74M | 29.09%86.82M |
Receivable financing | 25.51%55.13M | -17.39%42.63M | 27.53%55.16M | -20.46%37.85M | 35.20%43.92M | 224.79%51.61M | 100.23%43.25M | 55.56%47.59M | --32.49M | 31.92%15.89M |
Other current assets | 25,722.46%216.18M | 8,512.07%201.81M | -96.36%7.51M | -98.48%3.14M | -99.59%837.17K | -98.88%2.34M | 2,627.97%206.33M | 2,578.07%206.95M | --202.32M | 2,417.84%209.18M |
Total current assets | -18.00%1.48B | -15.97%1.66B | -4.04%1.84B | 1.35%1.88B | -9.38%1.8B | 5.30%1.98B | 260.28%1.91B | 280.27%1.85B | --1.99B | 301.18%1.88B |
Non Current assets | ||||||||||
Fixed assets | ---- | -10.04%397.15M | ---- | 55.22%425.65M | ---- | 52.63%441.49M | ---- | 60.29%274.23M | ---- | 63.05%289.26M |
Constru in process | ---- | 12.68%16.06M | ---- | -92.39%12.2M | ---- | -80.60%14.25M | ---- | 45.17%160.46M | ---- | -12.16%73.48M |
Intangible assets | 73.73%68.9M | 72.73%69.47M | -3.51%38.83M | -2.80%39.23M | -1.38%39.66M | -1.00%40.22M | -0.97%40.24M | -1.57%40.36M | --40.21M | -1.50%40.63M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | --232.96K | --224.59K | --225.47K | ---- |
Deferred tax assets | 87.46%30.63M | 35.20%28.07M | 60.23%23.82M | 95.17%22M | 57.73%16.34M | 127.48%20.76M | 56.58%14.87M | 13.23%11.27M | --10.36M | -4.83%9.13M |
Usufruct assets | 59.74%51.01M | 63.48%53.3M | -15.78%28.43M | 35,980.00%31.19M | 26,765.52%31.93M | 21,451.83%32.6M | 18,277.83%33.76M | -60.00%86.44K | --118.85K | -46.15%151.27K |
Other non current assets | 178.42%896.85M | 11,191.46%567.74M | 4,648.84%338.49M | 1,019.82%325.23M | 977.63%322.12M | -48.57%5.03M | -27.81%7.13M | 2,909.12%29.04M | --29.89M | 281.29%9.78M |
Total non current assets | 70.19%1.46B | 104.16%1.13B | 52.80%847.43M | 65.90%855.5M | 84.75%857.25M | 31.23%554.36M | 46.83%554.59M | 54.51%515.67M | --464.01M | 34.21%422.42M |
Total assets | 10.43%2.94B | 10.36%2.79B | 8.73%2.68B | 15.40%2.73B | 8.43%2.66B | 10.07%2.53B | 171.59%2.47B | 188.49%2.37B | --2.45B | 193.77%2.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -7.81%281.2M | -1.08%228.84M | -8.47%262.64M | 16.16%350.79M | -24.25%305.02M | -39.58%231.34M | -6.29%286.94M | 26.97%302M | --402.65M | 68.33%382.87M |
-Notes payable | -15.45%135.44M | 15.55%99.71M | 93.55%147.9M | 117.75%217.82M | -18.12%160.19M | -57.86%86.29M | -7.01%76.41M | 193.87%100.03M | --195.63M | 357.55%204.79M |
-Accounts payable | 0.64%145.76M | -10.97%129.13M | -45.49%114.75M | -34.16%132.97M | -30.04%144.83M | -18.55%145.04M | -6.03%210.52M | -0.90%201.97M | --207.02M | -2.53%178.08M |
Contract liabilities | -74.99%15.24M | -51.11%24.97M | -72.18%26.42M | -45.37%51.51M | -39.40%60.91M | 376.34%51.06M | 847.83%94.99M | 1,131.19%94.28M | --100.52M | 172.48%10.72M |
Salaries payable | 149.52%28.68M | -0.16%25.17M | -2.35%24.5M | 6.73%19.48M | -21.07%11.49M | 12.49%25.21M | 70.11%25.09M | 30.37%18.25M | --14.56M | 0.09%22.41M |
Taxs payable | -16.02%24.46M | -9.80%23.23M | 49.57%22.02M | 185.65%27.98M | 216.96%29.12M | 206.83%25.75M | 98.16%14.72M | 23.31%9.79M | --9.19M | 6.79%8.39M |
Other payable (including interest and dividends) | 10.33%8.58M | 12.80%11.35M | 52.93%12.72M | 112.29%14.37M | 21.47%7.78M | 89.67%10.06M | 14.15%8.32M | 4.72%6.77M | --6.4M | 1.55%5.31M |
-Other payable | ---- | 12.80%11.35M | ---- | 112.29%14.37M | ---- | 89.67%10.06M | ---- | 4.72%6.77M | ---- | 1.55%5.31M |
Non current liabilities due within one year | 226.65%8.1M | 222.06%8.01M | -4.76%2.56M | 2,220.04%2.48M | 1,730.10%2.48M | 1,753.01%2.49M | -41.87%2.69M | -98.68%106.93K | --135.55K | -97.10%134.23K |
Other current liabilities | 43.90%89.26M | -1.03%72.64M | 357.45%55.8M | 405.16%61.32M | 396.67%62.03M | 5,564.54%73.4M | 1,087.67%12.2M | 1,402.61%12.14M | --12.49M | 154.27%1.3M |
Total current liabilities | -4.87%455.52M | -6.43%394.2M | -8.60%406.67M | 19.08%527.93M | -12.29%478.84M | -2.28%421.31M | 26.64%444.95M | 56.77%443.34M | --545.96M | 58.50%431.13M |
Current liabilities | ||||||||||
Deferred tax liabilities | 276.62%13.6M | 89.66%14.74M | 1,405.48%8.81M | 431.39%9.1M | 406.89%3.61M | 2,855.15%7.77M | --585.53K | --1.71M | --712.45K | --263.02K |
Long term deferred income | 16.88%66.83M | 5.61%56.91M | 7.21%54.68M | 34.16%54.7M | 59.34%57.18M | 55.03%53.89M | 35.35%51M | 0.75%40.77M | --35.88M | -12.00%34.76M |
Lease liabilities | 55.16%42.83M | 55.38%43.6M | -9.79%26.02M | --27M | 2,041,530.09%27.6M | 81,239.31%28.06M | 32,291.76%28.85M | ---- | --1.35K | -79.54%34.5K |
Total non current liabilities | 39.45%123.26M | 28.45%115.26M | 11.29%89.52M | 113.74%90.8M | 141.53%88.39M | 155.93%89.73M | 68.45%80.44M | -24.11%42.48M | --36.6M | -41.23%35.06M |
Total liabilities | 2.04%578.78M | -0.31%509.46M | -5.56%496.19M | 27.36%618.73M | -2.63%567.23M | 9.62%511.04M | 31.64%525.38M | 43.40%485.82M | --582.55M | 40.56%466.19M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 33.33%120M | 33.33%120M | --120M | 33.33%120M |
Capital reserve funds | 0.00%1.4B | 0.00%1.4B | -0.01%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 889.18%1.4B | 889.11%1.4B | --1.4B | 889.11%1.4B |
Surplus reserve funds | 57.17%91.21M | 57.24%91.21M | 64.04%58M | 64.04%58M | 64.11%58.03M | 64.04%58M | 9.44%35.36M | 19.85%35.36M | --35.36M | 51.21%35.36M |
Retained profit | 45.49%743.06M | 52.72%667.44M | 57.83%606.87M | 64.81%532.94M | 64.15%510.72M | 60.18%437.03M | 56.70%384.51M | 46.89%323.36M | --311.14M | 39.87%272.83M |
Specific reserves | --232.7K | ---- | ---- | ---- | ---- | ---- | -65.55%141.83K | -48.82%331.92K | --244.89K | -1.18%299.37K |
Shareholders equity without minority interests | 12.70%2.36B | 13.06%2.28B | 12.59%2.19B | 12.32%2.11B | 11.87%2.09B | 10.18%2.02B | 281.11%1.94B | 290.42%1.88B | --1.87B | 306.53%1.83B |
Total shareholder equity | 12.70%2.36B | 13.06%2.28B | 12.59%2.19B | 12.32%2.11B | 11.87%2.09B | 10.18%2.02B | 281.11%1.94B | 290.42%1.88B | --1.87B | 306.53%1.83B |
Total liabilityies and equity | 10.43%2.94B | 10.36%2.79B | 8.73%2.68B | 15.40%2.73B | 8.43%2.66B | 10.07%2.53B | 171.59%2.47B | 188.49%2.37B | --2.45B | 193.77%2.3B |
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 | -- | 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