(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 | -2.06%1.99B | 2.94%2.03B | 7.76%1.98B | 27.48%1.88B | 44.96%2.03B | 36.81%1.97B | 67.91%1.84B | 55.41%1.48B | 64.02%1.4B | 87.78%1.44B |
Transactional financial assets | --78.87M | --93.69M | --49.64M | -83.04%53.3M | ---- | --0 | ---- | -44.64%314.27M | -45.96%312.78M | -64.92%340.05M |
Notes receivable and accounts receivable | -17.83%347.8M | -23.79%327.33M | -7.81%358.68M | 20.15%415.86M | 19.83%423.27M | 22.07%429.51M | 11.10%389.06M | 30.22%346.11M | 67.76%353.23M | 88.45%351.86M |
-Notes receivable | -56.26%57.09M | -28.88%64.55M | 3.03%98.44M | 126.79%146.88M | 1.18%130.53M | -53.23%90.76M | -25.90%95.54M | -8.98%64.76M | 59.38%129.01M | 103.72%194.04M |
-Accounts receivable | -0.69%290.71M | -22.43%262.78M | -11.34%260.24M | -4.39%268.98M | 30.56%292.74M | 114.64%338.75M | 32.66%293.52M | 44.55%281.34M | 72.99%224.22M | 72.55%157.82M |
Other receivables (including interest and dividends) | 77.36%2.37M | 83.47%2.09M | -9.00%1.64M | 0.21%1.22M | -55.54%1.34M | 2.82%1.14M | 50.01%1.81M | 8.01%1.22M | -88.30%3.01M | 26.72%1.11M |
-Other receivable | ---- | 83.47%2.09M | ---- | 0.21%1.22M | ---- | 2.82%1.14M | ---- | 8.01%1.22M | ---- | 26.72%1.11M |
Contractual assets | --1.75M | --965.23K | --397.36K | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Advance payment | 48.00%2.37M | 22.92%1.21M | -50.79%923.91K | -68.81%990.12K | -11.43%1.6M | 34.86%984.34K | -26.15%1.88M | 97.06%3.17M | -99.30%1.81M | -10.09%729.91K |
Inventories | -12.57%151M | -24.81%141.63M | -21.38%157.85M | -21.15%163.46M | -12.75%172.71M | -0.16%188.37M | 25.92%200.78M | 47.86%207.3M | 81.86%197.95M | 170.15%188.67M |
Assets held for sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --38.4M | 280.80%38.08M | 64.52%50M | 64.54%50M | ---- | -50.93%10M | -50.12%30.39M | -50.66%30.39M | -66.84%20.38M | -66.79%20.38M |
Other current assets | 67.33%13.26M | 24.33%9.77M | -36.33%12.06M | -31.56%10.72M | -38.47%7.92M | -37.83%7.86M | 97.69%18.94M | -64.98%15.67M | -60.32%12.88M | -57.17%12.64M |
Total current assets | -0.49%2.63B | 1.33%2.64B | 5.28%2.61B | 7.67%2.58B | 14.56%2.64B | 10.71%2.61B | 12.25%2.48B | 17.82%2.4B | 8.23%2.31B | 12.94%2.35B |
Non Current assets | ||||||||||
Other equity investment | -0.54%217.62M | 14.85%217.62M | 87.36%230.05M | 95.32%230.05M | 45.81%218.81M | 140.20%189.48M | 188.39%122.78M | 327.14%117.78M | 444.21%150.06M | 186.07%78.88M |
Other non-current financial assets | 45.46%103.16M | 24.93%83.99M | 16.45%73.22M | 39.06%71.95M | --70.92M | --67.23M | --62.87M | --51.74M | ---- | ---- |
Investment real estate | 0.00%43.05K | 0.00%43.05K | 0.00%43.05K | 0.00%43.05K | 0.00%43.05K | 0.00%43.05K | -12.09%43.05K | -27.27%43.05K | -37.98%43.05K | -45.95%43.05K |
Long term receivable account | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -4.20%401.82M | ---- | -3.19%412.83M | ---- | -0.07%419.43M | ---- | 1,221.18%426.44M | ---- | 2,156.78%419.73M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --689.75 | ---- | ---- |
Intangible assets | 0.41%28.04M | 0.59%28.55M | 11.02%27.18M | 11.18%27.47M | 11.86%27.93M | 12.54%28.38M | -3.24%24.48M | 13.31%24.71M | 13.60%24.97M | 14.43%25.22M |
Goodwill | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -40.14%627.48K | -45.82%683.64K | -47.30%765.53K | -20.90%985.12K | -6.45%1.05M | 78.83%1.26M | 99.10%1.45M | 73.95%1.25M | 52.64%1.12M | -34.36%705.59K |
Deferred tax assets | -1.60%20.13M | -5.15%15.69M | -5.99%12.72M | 12.57%12.57M | 5.52%20.45M | -21.02%16.55M | 21.06%13.53M | 25.27%11.16M | 97.59%19.38M | 177.32%20.95M |
Usufruct assets | 31.05%6.25M | -39.53%3.22M | -32.78%3.95M | -16.58%4.5M | -9.04%4.77M | 26.83%5.32M | --5.87M | --5.4M | --5.24M | 85.52%4.19M |
Other non current assets | 102.30%75.1M | 100.14%73.68M | 122.65%57.77M | 173.17%57.31M | 17.52%37.12M | 258.45%36.81M | -23.09%25.95M | -50.12%20.98M | -20.59%31.59M | -65.78%10.27M |
Total non current assets | 6.67%850.15M | 7.95%825.29M | 19.43%815.94M | 23.99%817.71M | 22.41%797M | 36.52%764.51M | 40.46%683.18M | 40.82%659.5M | 207.51%651.08M | 199.17%559.99M |
Total assets | 1.17%3.48B | 2.83%3.47B | 8.34%3.43B | 11.19%3.4B | 16.29%3.44B | 15.67%3.37B | 17.33%3.17B | 22.12%3.06B | 26.25%2.96B | 28.28%2.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -50.11%31.2M | -64.40%22.09M | -50.88%31.08M | -38.54%38.63M | 7.70%62.53M | -1.78%62.07M | 99.07%63.28M | 16.83%62.85M | 21.88%58.06M | 49.45%63.2M |
-Notes payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -50.11%31.2M | -64.40%22.09M | -50.88%31.08M | -38.54%38.63M | 7.70%62.53M | -1.78%62.07M | 99.07%63.28M | 16.83%62.85M | 21.88%58.06M | 49.45%63.2M |
Contract liabilities | -26.92%31.86M | -49.30%27.67M | -60.49%33.9M | -68.17%32.26M | -64.78%43.6M | -57.80%54.58M | -38.71%85.81M | -18.96%101.34M | 50.88%123.78M | 220.68%129.33M |
Advance receipts | -55.63%145.49K | -83.63%36.83K | -72.86%70.63K | 2.12%295.11K | --327.9K | --224.97K | --260.26K | --289K | ---- | ---- |
Salaries payable | -7.44%16.32M | -9.54%34.24M | -0.21%29.54M | 12.10%24.24M | 11.97%17.63M | -0.13%37.85M | 25.87%29.6M | 20.92%21.62M | 8.37%15.74M | 15.44%37.9M |
Taxs payable | -35.02%17.65M | -63.87%16.1M | -66.15%11.05M | -55.17%16.23M | -12.79%27.17M | 24.88%44.56M | -23.70%32.64M | 68.37%36.19M | 157.37%31.15M | 314.89%35.68M |
Other payable (including interest and dividends) | 32.48%4.61M | 40.19%4.64M | 23.79%3.63M | 82.31%4.1M | -95.75%3.48M | 47.20%3.31M | -11.99%2.94M | -24.53%2.25M | 3,813.77%81.87M | -27.34%2.25M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.44M | ---- |
-Other payable | ---- | 40.19%4.64M | ---- | 82.31%4.1M | ---- | 47.20%3.31M | ---- | -24.53%2.25M | ---- | -27.34%2.25M |
Non current liabilities due within one year | 46.89%3.45M | 1.67%2.33M | 9.86%2.37M | 41.94%2.48M | 62.02%2.35M | 86.40%2.29M | --2.15M | 668.73%1.74M | 539.90%1.45M | 12.33%1.23M |
Other current liabilities | -36.44%2.78M | -53.67%2.9M | -62.56%3.59M | -68.72%3.34M | -67.64%4.37M | -60.07%6.25M | -40.43%9.6M | -24.59%10.69M | 56.04%13.51M | 285.66%15.65M |
Total current liabilities | -33.10%108.01M | -47.90%110.01M | -49.07%115.24M | -48.70%121.57M | -50.41%161.45M | -25.98%211.14M | -12.14%226.28M | 0.59%236.99M | 94.62%325.56M | 115.60%285.24M |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | --0 | ---- | --0 | ---- | --14.85K | --30.68K | --46.5K | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 6.27%24.69M | 29.40%23.6M | 253.41%25.49M | 259.14%25.44M | 310.15%23.23M | 227.99%18.24M | 4,034.42%7.21M | 120.04%7.08M | 767.20%5.66M | 42.78%5.56M |
Long term deferred income | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -2.49%2.18M | -74.70%762.82K | -65.66%1.15M | -43.70%1.96M | -32.39%2.23M | 10.32%3.01M | --3.35M | --3.48M | --3.3M | 130.84%2.73M |
Total non current liabilities | 5.50%26.86M | 14.56%24.36M | 151.47%26.64M | 158.31%27.4M | 184.04%25.46M | 156.44%21.27M | 5,972.63%10.59M | 229.47%10.61M | 1,272.50%8.96M | 63.31%8.29M |
Total liabilities | -27.84%134.88M | -42.18%134.37M | -40.10%141.88M | -39.84%148.96M | -44.13%186.91M | -20.83%232.41M | -8.09%236.87M | 3.67%247.59M | 99.20%334.53M | 113.67%293.54M |
Shareholders equity | ||||||||||
Paid-in capital | 48.63%135.37M | 48.63%135.37M | 48.63%135.37M | 119.98%135.37M | 48.50%91.07M | 48.50%91.07M | 48.50%91.07M | 0.34%61.54M | 0.23%61.33M | 0.23%61.33M |
Capital reserve funds | -0.39%1.8B | 0.04%1.8B | 0.48%1.8B | -0.80%1.8B | 1.70%1.81B | 1.66%1.8B | 2.47%1.79B | 4.45%1.81B | 4.37%1.78B | 4.56%1.77B |
Surplus reserve funds | 48.63%67.68M | 48.63%67.68M | 48.50%45.54M | 48.50%45.54M | 48.50%45.54M | 48.50%45.54M | 0.23%30.66M | 0.23%30.66M | 0.23%30.66M | 0.23%30.66M |
Retained profit | 4.29%1.23B | 9.36%1.21B | 20.57%1.18B | 31.89%1.14B | 64.84%1.18B | 52.17%1.11B | 62.86%977.18M | 98.43%866.17M | 91.11%717.85M | 108.57%727.5M |
Less:Treasury stock | --14.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -2.31%117.83M | 24.01%118.04M | 234.69%128.6M | 234.74%128.65M | 278.49%120.61M | 208.43%95.19M | --38.42M | 5,317.56%38.43M | 4,391.96%31.87M | 4,250.32%30.86M |
Shareholders equity without minority interests | 2.84%3.34B | 6.17%3.33B | 12.25%3.29B | 15.69%3.25B | 24.00%3.25B | 19.76%3.14B | 20.02%2.93B | 24.07%2.81B | 20.61%2.62B | 22.78%2.62B |
Total shareholder equity | 2.84%3.34B | 6.17%3.33B | 12.25%3.29B | 15.69%3.25B | 24.00%3.25B | 19.76%3.14B | 20.02%2.93B | 24.07%2.81B | 20.61%2.62B | 22.78%2.62B |
Total liabilityies and equity | 1.17%3.48B | 2.83%3.47B | 8.34%3.43B | 11.19%3.4B | 16.29%3.44B | 15.67%3.37B | 17.33%3.17B | 22.12%3.06B | 26.25%2.96B | 28.28%2.91B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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