(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 | 125.96%235.4M | 39.38%188.96M | -12.41%107.76M | -53.26%115.14M | -31.71%104.17M | -19.29%135.57M | -33.68%123.02M | 15.07%246.35M | 2.50%152.54M | -4.48%167.96M |
Transactional financial assets | -19.56%381.28M | -26.07%390.06M | -14.18%464.69M | -5.91%402.87M | -17.91%473.97M | -6.52%527.63M | 8.38%541.47M | 1.11%428.16M | --577.38M | --564.44M |
Notes receivable and accounts receivable | -22.85%145.89M | -26.44%148.81M | -28.76%145.68M | -20.57%159.73M | -13.15%189.09M | -5.34%202.3M | 18.10%204.48M | 5.85%201.1M | 18.25%217.71M | 15.37%213.71M |
-Notes receivable | -50.59%7.91M | -69.75%6.03M | -77.81%5.03M | -78.62%5.17M | -29.54%16M | -45.36%19.93M | -41.42%22.65M | -58.11%24.17M | -69.90%22.71M | -46.60%36.47M |
-Accounts receivable | -20.28%137.98M | -21.71%142.78M | -22.64%140.66M | -12.64%154.57M | -11.24%173.09M | 2.89%182.37M | 35.22%181.83M | 33.76%176.92M | 79.45%195M | 51.56%177.24M |
Other receivables (including interest and dividends) | -25.96%726.75K | -58.23%314.03K | -36.79%811.34K | -63.71%453.58K | -36.76%981.54K | -31.20%751.72K | -5.27%1.28M | -40.08%1.25M | -52.24%1.55M | 28.36%1.09M |
-Other receivable | ---- | -58.23%314.03K | ---- | -63.71%453.58K | ---- | -31.20%751.72K | ---- | -19.07%1.25M | ---- | 28.36%1.09M |
Contractual assets | 142.28%26.61M | -29.91%10.78M | -56.46%9.02M | -41.26%10.81M | -28.41%10.98M | -24.35%15.38M | -29.16%20.71M | -11.02%18.4M | -12.07%15.34M | 8.42%20.33M |
Advance payment | 10.25%24.31M | -31.90%12.92M | -48.51%16.21M | -34.94%18.54M | -15.41%22.05M | -15.36%18.98M | 186.60%31.48M | 122.33%28.5M | 86.13%26.07M | 123.90%22.42M |
Inventories | -15.68%203.14M | -16.55%179.96M | 18.64%234.69M | 12.86%233.54M | 33.62%240.92M | 32.02%215.64M | 5.90%197.82M | 23.91%206.93M | 6.29%180.31M | 2.45%163.34M |
Receivable financing | 197.65%9.42M | 8,839.71%1.97M | -75.32%1.5M | --3.27M | 657.65%3.17M | -99.74%22.03K | 181.78%6.07M | ---- | -50.84%417.88K | -34.36%8.59M |
Non-current assets due within one year | --11.12M | --11.02M | --10.92M | --10.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 2.00%7.73M | -52.50%3.95M | 0.17%3.97M | -17.94%6.52M | 283.67%7.57M | 324.72%8.32M | 81.66%3.96M | 90.89%7.94M | -25.59%1.97M | -44.57%1.96M |
Total current assets | -0.69%1.05B | -15.64%948.74M | -11.95%995.25M | -15.54%961.71M | -10.26%1.05B | -3.37%1.12B | 3.61%1.13B | 8.63%1.14B | 116.96%1.17B | 105.35%1.16B |
Non Current assets | ||||||||||
Other equity investment | -72.79%244.88K | -72.79%244.88K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | --900K | 0.00%900K |
Other non-current financial assets | --21M | --21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 58.08%329.14M | ---- | 53.90%275.73M | ---- | 14.88%208.21M | ---- | 4.04%179.16M | ---- | -0.42%181.25M |
Constru in process | ---- | -45.06%23.12M | ---- | 179.81%68.59M | ---- | 491.16%42.08M | ---- | 326.79%24.51M | ---- | 97.96%7.12M |
Intangible assets | 4.15%27.13M | 2.62%26.93M | 0.53%26.5M | 26.94%26.3M | 38.24%26.05M | 36.19%26.24M | 40.49%26.36M | 8.51%20.72M | -2.01%18.85M | -1.23%19.27M |
Long deferred expense | 101.60%12.14M | 215.25%12.54M | 143.55%6.21M | 115.42%5.47M | 121.11%6.02M | 66.69%3.98M | 10.97%2.55M | 10.51%2.54M | 12.12%2.72M | -5.63%2.39M |
Deferred tax assets | 23.63%12.11M | 48.65%13.45M | 105.57%14.14M | 53.19%10.36M | 83.91%9.8M | 62.67%9.05M | 75.16%6.88M | 62.72%6.77M | 17.83%5.33M | 22.89%5.56M |
Usufruct assets | -44.37%1.77M | -39.78%2.13M | -36.11%2.47M | -33.46%2.84M | 1,405.63%3.18M | 1,480.16%3.53M | 1,147.09%3.87M | 1,567.26%4.26M | --211.2K | -21.64%223.5K |
Other non current assets | -82.84%10.11M | -79.92%8.83M | -42.88%17.53M | -63.24%10.72M | 117.70%58.89M | 79.28%43.98M | 29.38%30.68M | 51.30%29.17M | 456.35%27.05M | 605.17%24.53M |
Total non current assets | 19.15%429.38M | 29.42%437.38M | 42.37%405.71M | 49.58%400.91M | 47.11%360.37M | 40.10%337.96M | 25.83%284.97M | 19.70%268.03M | 15.67%244.96M | 11.26%241.23M |
Total assets | 4.37%1.48B | -5.23%1.39B | -1.01%1.4B | -3.13%1.36B | -0.35%1.41B | 4.09%1.46B | 7.43%1.42B | 10.58%1.41B | 88.46%1.42B | 79.31%1.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 194.71%111.09M | -52.41%73.27M | -45.16%67.87M | -47.78%50.08M | 6.41%37.69M | 325.36%153.95M | 215.40%123.76M | 148.75%95.9M | -32.81%35.42M | -50.35%36.19M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.37M | --2.35M | --2.35M |
Notes payable and accounts payable | -18.64%121.43M | -16.90%107.83M | -2.58%108.15M | -11.51%121.61M | -5.32%149.25M | -14.20%129.76M | -0.84%111.02M | 39.78%137.43M | 54.12%157.63M | 41.14%151.24M |
-Notes payable | -34.60%65.11M | -16.62%66.56M | -13.38%57.78M | -23.82%70.18M | -11.93%99.55M | -15.52%79.83M | 7.02%66.71M | 54.88%92.12M | 81.65%113.04M | 55.99%94.5M |
-Accounts payable | 13.32%56.32M | -17.34%41.27M | 13.68%50.37M | 13.52%51.43M | 11.45%49.7M | -12.01%49.93M | -10.72%44.31M | 16.67%45.31M | 11.35%44.59M | 21.82%56.74M |
Contract liabilities | 30.35%135.95M | 43.47%106.44M | 126.51%145.61M | 34.65%101.28M | 37.27%104.3M | 28.75%74.19M | -34.94%64.28M | -13.15%75.22M | 25.23%75.98M | -34.18%57.63M |
Salaries payable | -2.08%1.62M | 34.34%7.95M | 8.03%4.66M | -35.03%3.03M | -42.39%1.65M | -37.97%5.92M | -53.97%4.31M | -18.90%4.66M | -44.83%2.86M | -31.86%9.54M |
Taxs payable | -295.20%-1.19M | 275.23%2.84M | 173.90%3.89M | -86.89%748.85K | 684.75%610.08K | -94.69%758.17K | 128.49%1.42M | 565.13%5.71M | -101.72%-104.33K | 35.64%14.27M |
Other payable (including interest and dividends) | -54.32%2.24M | 3.79%2.35M | 3.09%2.25M | 17.65%2.33M | 181.02%4.91M | 50.78%2.26M | 39.53%2.18M | 22.68%1.98M | 7.14%1.75M | -12.90%1.5M |
-Other payable | ---- | 3.79%2.35M | ---- | 17.65%2.33M | ---- | 50.78%2.26M | ---- | 22.68%1.98M | ---- | -12.90%1.5M |
Non current liabilities due within one year | 227.10%2.56M | 212.47%2.52M | -91.86%1.62M | -95.80%801.58K | -95.77%783.53K | -95.73%806.6K | 21,578.83%19.85M | 17,537.53%19.07M | 111,544.23%18.52M | 15,919.79%18.88M |
Other current liabilities | -81.61%2.55M | -51.58%2.94M | -77.26%3.05M | -57.02%6.04M | -35.09%13.87M | -78.80%6.07M | -27.99%13.42M | -41.22%14.05M | 48.04%21.37M | 180.15%28.62M |
Total current liabilities | 20.18%376.24M | -18.08%306.15M | -0.93%337.09M | -20.00%285.92M | -0.86%313.06M | 16.71%373.71M | 21.39%340.24M | 39.77%357.39M | 29.94%315.78M | 5.27%320.21M |
Current liabilities | ||||||||||
Estimate liabilities | 29.53%17.27M | 34.61%16.93M | 20.91%14.6M | 31.85%13.83M | 71.28%13.33M | 82.20%12.58M | 212.43%12.07M | 212.11%10.49M | 90.84%7.78M | 85.20%6.9M |
Long term deferred income | -4.52%3.66M | -1.36%3.81M | 0.84%3.75M | 4.31%3.95M | -1.40%3.84M | -3.85%3.87M | 730.14%3.72M | 685.74%3.79M | 605.71%3.89M | 629.34%4.02M |
Lease liabilities | ---- | ---- | -44.43%861.67K | -34.59%1.65M | 4,584.19%2.52M | 3,090.62%2.48M | 1,381.64%1.55M | 1,824.18%2.52M | --53.74K | -58.05%77.74K |
Total non current liabilities | 6.33%20.93M | 9.62%20.74M | 10.76%19.21M | 15.68%19.43M | 67.84%19.69M | 72.00%18.92M | -23.57%17.34M | -29.90%16.8M | -52.90%11.73M | -56.57%11M |
Total liabilities | 19.36%397.18M | -16.74%326.89M | -0.36%356.3M | -18.39%305.35M | 1.60%332.75M | 18.54%392.64M | 18.02%357.58M | 33.80%374.18M | 22.24%327.51M | 0.52%331.21M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%123.96M | 0.00%123.96M | 0.00%123.96M | 0.71%123.96M | 0.71%123.96M | 0.71%123.96M | 0.71%123.96M | 0.00%123.08M | 33.33%123.08M | 33.33%123.08M |
Capital reserve funds | 0.67%683.02M | 0.62%681.54M | 0.64%679.35M | 2.53%676.86M | 3.21%678.45M | 3.26%677.34M | 2.90%675.02M | 1.23%660.17M | 239.60%657.34M | 238.89%655.97M |
Surplus reserve funds | 7.61%40.78M | 7.61%40.78M | 6.94%38.76M | 15.83%39.44M | 15.13%37.9M | 15.13%37.9M | 45.62%36.25M | 36.79%34.05M | 69.07%32.91M | 69.07%32.91M |
Retained profit | 4.85%260.45M | 2.37%243.99M | 1.39%230.84M | 16.41%246.21M | -8.27%248.39M | -6.77%238.35M | 10.84%227.69M | 12.53%211.5M | 54.72%270.78M | 75.42%255.65M |
Less:Treasury stock | 166.86%30.41M | 166.86%30.41M | 166.84%30.41M | 914.20%30.41M | --11.39M | --11.39M | --11.39M | --3M | ---- | ---- |
Other composite income | -556.71%-1.23M | -451.32%-2.51M | -104.02%-117.69K | -170.09%-2.01M | -89.36%270.21K | -65.10%714.62K | 188.45%2.93M | 439.45%2.87M | 571.23%2.54M | 719.56%2.05M |
Specific reserves | -57.24%1.27M | -38.42%1.88M | -30.05%2.27M | -15.56%3.22M | -27.52%2.96M | -27.36%3.05M | -19.98%3.24M | -0.72%3.82M | 5.04%4.09M | 26.17%4.2M |
Shareholders equity without minority interests | -0.25%1.08B | -1.00%1.06B | -1.23%1.04B | 2.40%1.06B | -0.94%1.08B | -0.37%1.07B | 4.26%1.06B | 4.03%1.03B | 125.07%1.09B | 136.49%1.07B |
Total shareholder equity | -0.25%1.08B | -1.00%1.06B | -1.23%1.04B | 2.40%1.06B | -0.94%1.08B | -0.37%1.07B | 4.26%1.06B | 4.03%1.03B | 125.07%1.09B | 136.49%1.07B |
Total liabilityies and equity | 4.37%1.48B | -5.23%1.39B | -1.01%1.4B | -3.13%1.36B | -0.35%1.41B | 4.09%1.46B | 7.43%1.42B | 10.58%1.41B | 88.46%1.42B | 79.31%1.41B |
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 | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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