(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 | -31.26%252.35M | -1.95%309.4M | -84.26%109.27M | -68.95%286.31M | -59.71%367.13M | 1,132.39%315.56M | 1,357.17%694.39M | 387.88%921.97M | --911.12M | 67.19%25.61M |
Transactional financial assets | -41.28%221.51M | -34.75%338.63M | 33.99%597.59M | 11.53%377.17M | -34.37%377.22M | 114.06%518.98M | 151.57%446M | 393.83%338.19M | --574.76M | 2,245.98%242.45M |
Notes receivable and accounts receivable | 42.84%102.14M | -5.30%95.49M | -12.08%68.31M | 11.99%68.3M | 50.53%71.51M | 83.22%100.84M | 62.66%77.69M | 22.70%60.99M | --47.51M | 32.09%55.04M |
-Notes receivable | 60.99%9.06M | 32.05%6.03M | 202.27%13.33M | --6.72M | 40.65%5.63M | --4.56M | 159.40%4.41M | ---- | --4M | ---- |
-Accounts receivable | 41.29%93.09M | -7.07%89.47M | -24.98%54.98M | 0.97%61.58M | 51.44%65.88M | 74.93%96.27M | 59.09%73.28M | 52.82%60.99M | --43.51M | 35.33%55.04M |
Other receivables (including interest and dividends) | -36.80%750.92K | -94.57%858.83K | -92.95%701.54K | -93.02%783.43K | 25.40%1.19M | 762.36%15.82M | 474.20%9.95M | 734.13%11.22M | --947.49K | 607.59%1.83M |
-Other receivable | ---- | -94.57%858.83K | ---- | -93.02%783.43K | ---- | 762.36%15.82M | ---- | 734.13%11.22M | ---- | 607.59%1.83M |
Advance payment | 60.78%366.58M | 67.36%546.46M | 17.47%207.16M | -12.34%218.54M | 1.44%228.01M | 23.53%326.53M | -51.86%176.35M | -22.96%249.3M | --224.77M | 154.05%264.32M |
Inventories | -21.31%133.73M | -10.55%116.11M | -20.79%143.95M | -5.33%147.15M | 0.42%169.95M | 81.03%129.81M | 193.63%181.73M | 195.91%155.43M | --169.23M | 207.44%71.71M |
Receivable financing | --30K | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --43.5M | --43.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 33.28%520.05M | 56.96%404.81M | 286.97%126.11M | 695.45%184.66M | 2,365.85%390.18M | 1,365.82%257.9M | 153.30%32.59M | 157.77%23.21M | --15.82M | 337.15%17.59M |
Total current assets | 2.21%1.64B | 11.38%1.85B | -22.59%1.25B | -27.12%1.28B | -17.44%1.61B | 145.44%1.67B | 126.22%1.62B | 153.78%1.76B | --1.94B | 241.04%678.55M |
Non Current assets | ||||||||||
Other equity investment | 1.08%18.8M | 1.08%18.8M | --18.6M | --18.6M | --18.6M | --18.6M | ---- | ---- | ---- | ---- |
Other non-current financial assets | 37.81%113.72M | 37.81%113.72M | 117.11%112.72M | 101.70%104.72M | 58.94%82.52M | 58.94%82.52M | --51.92M | --51.92M | --51.92M | --51.92M |
Fixed assets | ---- | 20.36%15.67M | ---- | 52.18%19.17M | ---- | -3.70%13.02M | ---- | 59.39%12.6M | ---- | 63.25%13.52M |
Intangible assets | -49.44%55.2M | -48.11%64.72M | 19.88%82.43M | 38.41%96.27M | 39.34%109.17M | 42.93%124.72M | 14.91%68.76M | 128.08%69.56M | --78.35M | 400.69%87.26M |
Long deferred expense | -34.19%42.45M | -29.02%53.67M | -55.81%45.55M | -43.63%56.96M | -31.55%64.51M | -28.38%75.62M | 8.12%103.09M | 73.54%101.05M | --94.25M | 3,087.56%105.57M |
Deferred tax assets | 8.84%25.73M | 2.49%25.74M | 336.87%31.9M | 360.58%28.13M | 146.81%23.64M | 58.85%25.12M | 148.59%7.3M | 81.57%6.11M | --9.58M | 2,214.39%15.81M |
Usufruct assets | -83.51%355.44K | -71.13%751.88K | -59.39%1.28M | -35.07%1.8M | -32.74%2.16M | -29.93%2.6M | -28.14%3.15M | -43.72%2.78M | --3.2M | 19.76%3.72M |
Other non current assets | 54.79%405.1M | 96.24%375.53M | 7,186.83%545.33M | 3,353.70%537.69M | 2,261.03%261.72M | 1,313.06%191.37M | -75.87%7.48M | -58.86%15.57M | --11.08M | -77.29%13.54M |
Total non current assets | 17.74%676.36M | 25.31%668.6M | 236.99%855.7M | 232.60%863.35M | 119.60%574.44M | 83.14%533.57M | 22.98%253.92M | 81.42%259.58M | --261.58M | 215.19%291.35M |
Total assets | 6.30%2.32B | 14.76%2.52B | 12.61%2.11B | 6.26%2.15B | -1.18%2.18B | 126.73%2.2B | 103.10%1.87B | 141.41%2.02B | --2.21B | 232.84%969.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 228.09%196.85M | --126.8M | --86.85M | --60.83M | --60M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -16.38%5.17M | -68.11%14.57M | -71.24%9.67M | -69.83%11.89M | -83.18%6.18M | 17.23%45.69M | 145.45%33.62M | 652.43%39.41M | --36.72M | 330.79%38.98M |
-Accounts payable | -16.38%5.17M | -68.11%14.57M | -71.24%9.67M | -69.83%11.89M | -83.18%6.18M | 17.23%45.69M | 145.45%33.62M | 652.43%39.41M | --36.72M | 330.79%38.98M |
Contract liabilities | -15.10%426.32M | 21.75%649.25M | 23.00%417.97M | 2.10%487.48M | -19.95%502.15M | -14.86%533.26M | -47.80%339.81M | -17.75%477.45M | --627.31M | 527.02%626.3M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.89M | ---- | --9.32M |
Salaries payable | -0.41%25.91M | 8.72%29.87M | 22.67%12.54M | 5.25%15.72M | 71.69%26.01M | 15.53%27.48M | 20.77%10.23M | 6.23%14.93M | --15.15M | -3.10%23.78M |
Taxs payable | -39.29%972.58K | -58.32%1.31M | 26.18%1.56M | -1.13%1.27M | -69.97%1.6M | 46.26%3.14M | -23.27%1.24M | -35.80%1.28M | --5.33M | -70.78%2.14M |
Other payable (including interest and dividends) | 14,185.21%62.48M | 83.73%85.57M | 116.90%761.84K | -43.00%407.48K | -26.47%437.35K | 8,127.86%46.57M | -32.30%351.24K | 15.18%714.85K | --594.8K | 22.83%566.06K |
-Other payable | ---- | 83.73%85.57M | ---- | -43.00%407.48K | ---- | 8,127.86%46.57M | ---- | 15.18%714.85K | ---- | 22.83%566.06K |
Non current liabilities due within one year | -82.27%366.59K | -61.10%810.16K | -37.34%1.3M | 7.85%1.79M | 26.10%2.07M | 16.80%2.08M | 3.80%2.08M | -25.35%1.66M | --1.64M | 72.70%1.78M |
Other current liabilities | -21.18%46.83M | 48.40%76.18M | 215.40%52.8M | 49.20%50.93M | -17.10%59.41M | -20.27%51.33M | -72.16%16.74M | -42.28%34.13M | --71.67M | --64.38M |
Total current liabilities | 16.27%764.89M | 38.73%984.37M | 44.40%583.47M | 10.30%630.32M | -13.26%657.86M | -7.52%709.56M | -45.21%404.07M | -14.55%571.47M | --758.42M | 358.50%767.26M |
Current liabilities | ||||||||||
Deferred tax liabilities | -22.50%128.49K | -52.11%433.63K | --209.32K | --172.59K | --165.79K | --905.52K | ---- | ---- | ---- | ---- |
Long term deferred income | 130.55%45.12M | 2,607.37%31.99M | 4,092.84%25.46M | 3,519.21%22.76M | 2,908.65%19.57M | 75.80%1.18M | -12.46%607.3K | -12.08%628.9K | --650.5K | -11.39%672.1K |
Lease liabilities | ---- | ---- | -98.27%20.34K | -93.10%86.44K | -84.53%255.58K | -66.79%678.57K | -51.92%1.18M | -56.75%1.25M | --1.65M | -1.36%2.04M |
Total non current liabilities | 126.33%45.25M | 1,072.34%32.42M | 1,339.57%25.69M | 1,123.54%23.02M | 768.46%19.99M | 1.86%2.77M | -43.21%1.78M | -47.90%1.88M | --2.3M | -4.05%2.72M |
Total liabilities | 19.52%810.14M | 42.74%1.02B | 50.09%609.16M | 13.95%653.34M | -10.89%677.85M | -7.49%712.33M | -45.20%405.86M | -14.73%573.35M | --760.72M | 352.47%769.98M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 33.33%80M | 33.33%80M | 33.33%80M | --80M | 0.00%60M |
Capital reserve funds | 0.24%1.21B | 0.16%1.21B | 0.08%1.2B | 0.02%1.2B | 0.00%1.2B | 28,702.63%1.2B | 28,702.63%1.2B | 28,702.63%1.2B | --1.2B | 0.00%4.18M |
Surplus reserve funds | 38.54%24.31M | 38.54%24.31M | 24.70%17.55M | 24.70%17.55M | 24.70%17.55M | 24.70%17.55M | 129.50%14.07M | 129.50%14.07M | --14.07M | 129.50%14.07M |
Retained profit | 11.85%224.04M | 12.78%208.89M | 16.80%197.24M | 28.68%191.27M | 36.15%200.3M | 52.23%185.22M | 51.98%168.87M | 58.14%148.64M | --147.13M | 138.94%121.67M |
Less:Treasury stock | --28.46M | --12.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 200.00%270K | 200.00%270K | --90K | --90K | --90K | --90K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.34%1.51B | 1.35%1.51B | 2.24%1.5B | 3.21%1.49B | 3.93%1.5B | 643.63%1.49B | 708.47%1.47B | 780.39%1.45B | --1.45B | 64.91%199.92M |
Total shareholder equity | 0.34%1.51B | 1.35%1.51B | 2.24%1.5B | 3.21%1.49B | 3.93%1.5B | 643.63%1.49B | 708.47%1.47B | 780.39%1.45B | --1.45B | 64.91%199.92M |
Total liabilityies and equity | 6.30%2.32B | 14.76%2.52B | 12.61%2.11B | 6.26%2.15B | -1.18%2.18B | 126.73%2.2B | 103.10%1.87B | 141.41%2.02B | --2.21B | 232.84%969.9M |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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