(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 | -48.25%156.37M | -2.10%245.94M | -34.90%194.56M | -23.86%245.76M | -30.57%302.16M | -40.46%251.22M | -54.88%298.88M | -49.56%322.79M | -33.31%435.21M | -39.54%421.94M |
Transactional financial assets | 124.68%166.26M | -9.92%170.24M | -34.41%102M | -54.29%80M | -26.00%74M | 7.39%189M | --155.5M | --175M | --100M | --176M |
Notes receivable and accounts receivable | 3.24%30.82M | 45.91%40.02M | 53.38%35.68M | 50.24%38.53M | 25.15%29.86M | 16.85%27.43M | 20.77%23.27M | 19.22%25.64M | -15.15%23.86M | -3.54%23.47M |
-Notes receivable | -90.48%353.42K | -91.91%100K | ---- | 103.08%3.13M | 23.48%3.71M | -37.89%1.24M | 136.10%1.67M | --1.54M | -40.29%3.01M | -70.58%1.99M |
-Accounts receivable | 16.55%30.47M | 52.42%39.92M | 65.20%35.68M | 46.86%35.4M | 25.39%26.14M | 21.92%26.19M | 16.39%21.6M | 12.06%24.1M | -9.66%20.85M | 22.28%21.48M |
Other receivables (including interest and dividends) | -25.06%735.29K | 7.33%826.49K | 593.09%1.77M | 542.13%1.13M | 99.58%981.18K | 108.33%770.01K | -58.54%255.54K | -74.04%176.72K | -35.75%491.64K | -48.74%369.6K |
-Accrued interest receivable | ---- | ---- | ---- | --372.39K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 7.33%826.49K | ---- | 331.41%762.4K | ---- | 108.33%770.01K | ---- | -74.04%176.72K | ---- | -48.74%369.6K |
Advance payment | 52.41%12.54M | 70.32%15.54M | 32.68%11.59M | 14.46%10.76M | 12.65%8.23M | -30.40%9.12M | -22.16%8.73M | 46.53%9.4M | 24.19%7.3M | 134.73%13.11M |
Inventories | 16.74%223.6M | -7.86%173.7M | -21.41%162.25M | -15.80%175.2M | -2.00%191.53M | 10.74%188.52M | 23.76%206.44M | 38.95%208.08M | 37.55%195.43M | 43.81%170.24M |
Receivable financing | 34.10%5.33M | 193.78%10.2M | 318.86%7.61M | -6.03%6.31M | -60.44%3.97M | -60.93%3.47M | -84.97%1.82M | -17.33%6.72M | 76.87%10.04M | -27.47%8.89M |
Other current assets | -84.41%8.33M | -87.16%4.07M | 163.47%85.56M | 183.78%73.8M | -9.30%53.45M | -52.23%31.7M | 455.03%32.47M | -74.95%26.01M | -49.87%58.92M | -39.88%66.36M |
Total current assets | -9.06%603.99M | -5.80%660.54M | -17.37%601.03M | -18.39%631.49M | -20.10%664.17M | -20.35%701.24M | -17.17%727.37M | -16.82%773.82M | -12.74%831.26M | -9.20%880.38M |
Non Current assets | ||||||||||
Other equity investment | 204.71%46.62M | 108.82%31.95M | 108.82%31.95M | 37.51%21.04M | 0.00%15.3M | 0.00%15.3M | 0.00%15.3M | 1,428.47%15.3M | --15.3M | --15.3M |
Other non-current financial assets | 0.00%6M | 0.00%6M | --6M | --6M | --6M | --6M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 7.80%363.27M | ---- | 276.02%358.44M | ---- | 273.43%336.98M | ---- | 21.51%95.32M | ---- | 24.89%90.24M |
Constru in process | ---- | -49.96%19.64M | ---- | -94.42%9.35M | ---- | -63.66%39.25M | ---- | 178.96%167.57M | ---- | 310.99%108.02M |
Intangible assets | -15.34%9.87M | -14.78%10.66M | -24.25%11.57M | -25.13%12.06M | -30.32%11.66M | -2.34%12.51M | 16.88%15.27M | 22.34%16.11M | 21.98%16.74M | -0.18%12.81M |
Goodwill | -20.05%14.56M | -20.09%14.59M | -0.51%18.18M | -0.50%18.21M | -0.56%18.21M | -0.46%18.25M | -0.69%18.28M | -0.60%18.3M | -0.50%18.31M | -0.38%18.34M |
Long deferred expense | 300.57%21.74M | 278.04%22.39M | 177.73%20.17M | 49.79%11.81M | -36.35%5.43M | -36.05%5.92M | -27.33%7.26M | -23.94%7.89M | -21.75%8.53M | -10.28%9.26M |
Deferred tax assets | -26.78%9.96M | -23.39%9.96M | -42.04%15.74M | -33.81%14.59M | -27.20%13.6M | -13.96%13M | 88.00%27.16M | 117.45%22.04M | 143.25%18.68M | 110.45%15.11M |
Usufruct assets | -25.87%12.9M | -12.05%13M | 168.45%13.67M | 165.22%16.11M | 144.72%17.4M | 92.65%14.79M | -43.12%5.09M | -39.14%6.07M | -33.99%7.11M | -33.48%7.68M |
Other non current assets | 1,234.01%113.25M | 1,616.81%73.52M | -23.53%8.6M | -21.07%10.23M | 0.85%8.49M | -14.97%4.28M | -29.14%11.24M | -4.09%12.96M | 19.45%8.42M | -27.42%5.04M |
Total non current assets | 29.92%604.04M | 21.17%564.98M | 26.57%500.22M | 32.16%477.82M | 46.44%464.92M | 65.47%466.29M | 53.44%395.22M | 68.10%361.55M | 69.52%317.48M | 70.00%281.79M |
Total assets | 6.99%1.21B | 4.97%1.23B | -1.90%1.1B | -2.30%1.11B | -1.71%1.13B | 0.46%1.17B | -1.16%1.12B | -0.87%1.14B | 0.78%1.15B | 2.37%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --9.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -14.24%62.21M | -21.04%71.67M | 204.73%75.61M | 183.57%84.03M | 143.70%72.54M | 225.86%90.77M | 9.21%24.81M | -19.19%29.63M | -18.95%29.77M | -34.62%27.86M |
-Accounts payable | -14.24%62.21M | -21.04%71.67M | 204.73%75.61M | 183.57%84.03M | 143.70%72.54M | 225.86%90.77M | 9.21%24.81M | -19.19%29.63M | -14.29%29.77M | -31.40%27.86M |
Contract liabilities | 1,002.10%23.54M | 720.49%15.34M | 676.25%13.35M | 187.28%1.63M | 122.57%2.14M | -2.78%1.87M | 39.09%1.72M | -59.26%568.42K | -37.30%959.84K | 87.48%1.92M |
Salaries payable | 12.12%3.44M | -9.73%6.6M | -22.84%4.03M | -19.74%4.86M | -3.57%3.07M | -9.31%7.31M | -3.11%5.23M | 18.23%6.06M | 11.30%3.18M | 27.34%8.06M |
Taxs payable | -18.04%1.62M | -10.66%1.46M | -40.18%1.34M | -55.70%1.19M | 39.49%1.98M | -72.57%1.64M | 99.84%2.24M | 144.60%2.68M | 348.03%1.42M | 926.51%5.98M |
Other payable (including interest and dividends) | -68.53%3.84M | -68.43%3.76M | 275.69%12.27M | 215.56%12.18M | 225.26%12.2M | 728.92%11.91M | 833.97%3.27M | 77.00%3.86M | 279.79%3.75M | 291.22%1.44M |
-Other payable | ---- | -68.43%3.76M | ---- | 215.56%12.18M | ---- | 728.92%11.91M | ---- | 77.00%3.86M | ---- | 291.22%1.44M |
Non current liabilities due within one year | -11.86%3.78M | -42.47%3M | -15.10%3.11M | -1.61%3.91M | 30.47%4.28M | 29.21%5.21M | --3.66M | --3.98M | --3.28M | 24.08%4.04M |
Other current liabilities | 1,397.31%3.15M | 590.60%1.97M | 589.54%1.5M | 45.75%98.51K | 143.87%210.52K | 107.16%285.6K | 37.18%217.4K | -60.87%67.59K | -56.62%86.33K | 3.42%137.87K |
Total current liabilities | 5.36%101.58M | -4.44%113.71M | 170.32%111.2M | 130.33%107.9M | 127.16%96.42M | 140.75%119M | 32.81%41.14M | 0.45%46.85M | -0.41%42.44M | -8.97%49.43M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | 106.10%1.22M | ---- | --590K | --590K | --590K | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -52.97%553.26K | -15.29%579.39K | 10.11%796.23K | 43.84%1.07M | 53.42%1.18M | -13.26%683.93K | -10.75%723.14K | -10.47%744.92K | -10.20%766.7K | -9.95%788.47K |
Long term deferred income | 28.97%9.38M | 18.86%9.2M | 21.21%6.39M | 92.92%6.83M | 90.32%7.27M | 88.82%7.74M | 19.46%5.27M | -23.55%3.54M | -20.75%3.82M | -16.30%4.1M |
Lease liabilities | -22.76%9.88M | 10.39%10.95M | 590.41%10.76M | 447.46%12.52M | 215.41%12.79M | 155.28%9.92M | -82.96%1.56M | -77.48%2.29M | -63.04%4.05M | -53.10%3.89M |
Total non current liabilities | 169.47%58.8M | 119.41%41.55M | 396.92%37.55M | 219.71%21.02M | 152.56%21.82M | 115.81%18.94M | -47.41%7.56M | -57.92%6.57M | -48.08%8.64M | -37.59%8.77M |
Total liabilities | 35.65%160.39M | 12.56%155.26M | 205.48%148.75M | 141.33%128.92M | 131.45%118.24M | 136.99%137.93M | 7.39%48.69M | -14.20%53.42M | -13.80%51.08M | -14.86%58.2M |
Shareholders equity | ||||||||||
Paid-in capital | 4.28%55.89M | 4.28%55.89M | 0.30%53.59M | 0.30%53.59M | 0.30%53.59M | 0.30%53.59M | 0.43%53.43M | 0.43%53.43M | 0.43%53.43M | 0.43%53.43M |
Capital reserve funds | 13.78%1.02B | 13.75%1.02B | -0.32%902.21M | -0.00%900.73M | 0.18%898.09M | 0.49%896.57M | 2.96%905.08M | 3.53%900.77M | 4.12%896.47M | 4.72%892.16M |
Surplus reserve funds | 0.00%17.23M | 0.00%17.23M | 0.00%17.23M | 0.00%17.23M | 0.00%17.23M | 0.00%17.23M | 0.96%17.23M | 0.96%17.23M | 0.96%17.23M | 0.96%17.23M |
Retained profit | -159.94%-35.74M | -126.43%-21.29M | -101.84%-2.15M | -79.24%26.72M | -56.41%59.62M | -42.22%80.56M | -14.17%116.39M | -6.32%128.7M | -5.20%136.77M | -0.36%139.43M |
Less:Treasury stock | -35.14%12.96M | -85.21%2.96M | 0.00%19.98M | 0.00%19.98M | 151.96%19.98M | --19.98M | --19.98M | --19.98M | --7.93M | ---- |
Shareholders equity without minority interests | 3.74%1.05B | 3.96%1.07B | -11.31%950.9M | -9.43%978.29M | -7.98%1.01B | -6.74%1.03B | -1.18%1.07B | 0.23%1.08B | 1.90%1.1B | 3.78%1.1B |
Minority interests | -41.01%1.36M | -3.31%1.58M | -8.63%1.6M | 16.55%2.1M | 36.78%2.3M | -5.18%1.63M | -67.96%1.75M | -66.51%1.8M | -67.06%1.68M | -64.26%1.72M |
Total shareholder equity | 3.64%1.05B | 3.95%1.07B | -11.30%952.5M | -9.39%980.39M | -7.91%1.01B | -6.74%1.03B | -1.52%1.07B | -0.10%1.08B | 1.58%1.1B | 3.47%1.1B |
Total liabilityies and equity | 6.99%1.21B | 4.97%1.23B | -1.90%1.1B | -2.30%1.11B | -1.71%1.13B | 0.46%1.17B | -1.16%1.12B | -0.87%1.14B | 0.78%1.15B | 2.37%1.16B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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