(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 | -39.22%52.94M | -44.83%58.6M | -12.04%67.27M | -33.56%54.01M | 114.10%87.1M | -38.58%106.23M | -22.20%76.48M | -45.71%81.29M | -73.81%40.68M | 39.44%172.97M |
Transactional financial assets | ---- | ---- | -77.78%6M | -57.14%6M | -83.33%6M | ---- | -53.45%27M | 16.67%14M | --36M | --20M |
Notes receivable and accounts receivable | 26.52%192.05M | 13.11%180.37M | 13.33%154.54M | 11.27%138.69M | 25.93%151.8M | 24.93%159.47M | 32.59%136.36M | 13.97%124.64M | 8.68%120.55M | 5.02%127.64M |
-Notes receivable | 13.95%42.76M | 16.40%13.98M | 5.41%13.68M | -35.61%11.15M | 119.52%37.53M | -24.13%12.01M | -15.22%12.97M | -25.36%17.31M | -20.53%17.1M | 15.22%15.83M |
-Accounts receivable | 30.64%149.29M | 12.84%166.39M | 14.16%140.87M | 18.83%127.54M | 10.46%114.27M | 31.88%147.46M | 40.94%123.39M | 24.55%107.33M | 15.71%103.45M | 3.72%111.81M |
Other receivables (including interest and dividends) | 48.56%635K | 2.18%463.69K | -15.02%628.66K | -31.30%448.1K | -36.92%427.44K | -35.60%453.8K | -57.48%739.8K | -50.59%652.28K | 71.50%677.6K | 41.06%704.63K |
-Other receivable | ---- | ---- | ---- | -31.30%448.1K | ---- | ---- | ---- | -50.59%652.28K | ---- | 41.06%704.63K |
Contractual assets | -21.73%178.33K | -62.47%85.5K | -85.00%112.63K | -54.08%227.83K | -64.59%227.83K | -64.59%227.83K | -82.47%751.01K | --496.12K | --643.49K | --643.49K |
Advance payment | -5.22%9.49M | -15.51%4.73M | 47.24%16.9M | 64.81%13.54M | -5.49%10.01M | 48.15%5.6M | 154.48%11.48M | 122.54%8.22M | 192.76%10.6M | 60.85%3.78M |
Inventories | 6.86%86.19M | 9.82%85.02M | 17.60%91.75M | 16.11%84.17M | 32.65%80.66M | 30.35%77.42M | 18.08%78.02M | 57.86%72.5M | 39.35%60.81M | 36.48%59.4M |
Receivable financing | 52.79%76.58M | 90.90%56.78M | 143.01%38.18M | 181.81%50.12M | 51.17%50.12M | -23.60%29.75M | -56.22%15.71M | -47.37%17.79M | 25.19%33.16M | 94.25%38.94M |
Other current assets | 365.69%2.33M | 250.95%1.1M | -3.14%467.34K | -24.89%408.06K | 18.79%500.06K | -13.39%313.33K | -98.28%482.49K | -97.94%543.29K | -99.33%420.95K | -99.11%361.79K |
Total current assets | 8.67%420.4M | 2.03%387.16M | 8.31%375.86M | 8.59%347.61M | 27.45%386.85M | -10.60%379.45M | -13.17%347.03M | -16.24%320.12M | -24.63%303.53M | 20.37%424.43M |
Non Current assets | ||||||||||
Fixed assets | ---- | -2.17%253.91M | ---- | 8.85%245.2M | ---- | 11.43%259.54M | ---- | -2.18%225.27M | ---- | 3.57%232.93M |
Constru in process | ---- | 173.86%21.15M | ---- | -89.29%3.77M | ---- | -77.70%7.72M | ---- | 112,985.64%35.23M | ---- | --34.62M |
Intangible assets | -11.14%60.68M | -11.11%61.53M | -9.85%62.77M | -9.53%64.07M | 54.34%68.29M | 53.61%69.22M | 49.18%69.63M | 125.49%70.81M | 38.05%44.25M | 40.58%45.06M |
Goodwill | 0.00%67.28M | 0.00%67.28M | -40.46%67.28M | -40.46%67.28M | -40.46%67.28M | -40.46%67.28M | 2.43%113.01M | --113.01M | --113.01M | --113.01M |
Deferred tax assets | -30.99%876.44K | -26.33%950.95K | -81.96%758.55K | -72.04%898.89K | -46.34%1.27M | -45.15%1.29M | 78.94%4.2M | 85.79%3.22M | 41.09%2.37M | 34.14%2.35M |
Usufruct assets | -40.92%2.66M | -37.12%3.12M | -33.97%3.58M | -31.31%4.04M | -28.47%4.5M | -27.07%4.96M | -26.90%5.42M | --5.88M | --6.29M | --6.8M |
Other non current assets | -6.47%5.38M | 36.61%3.36M | -69.29%1.91M | -29.84%3.75M | 21.18%5.75M | -35.43%2.46M | -47.97%6.21M | -45.06%5.35M | -24.11%4.75M | 7.58%3.81M |
Total non current assets | 12.21%577.99M | 10.46%565.84M | -5.78%524.72M | -5.49%528.26M | -8.27%515.1M | 16.80%512.27M | 31.07%556.93M | 104.60%558.94M | 108.27%561.56M | 67.24%438.58M |
Total assets | 10.69%998.38M | 6.87%953M | -0.37%900.58M | -0.36%875.88M | 4.26%901.96M | 3.33%891.73M | 9.63%903.96M | 34.13%879.07M | 28.66%865.09M | 40.36%863.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -12.25%43.04M | -31.33%34.03M | -1.02%49.04M | -2.01%49.04M | -2.01%49.05M | -1.00%49.55M | -1.00%49.55M | 2.04%50.05M | 2.04%50.05M | 9,902.14%50.05M |
Notes payable and accounts payable | 32.30%54.23M | 14.60%47.1M | 27.18%48.95M | 13.43%40.26M | 9.15%40.99M | -20.28%41.1M | -3.74%38.49M | 28.70%35.49M | 47.08%37.55M | 54.67%51.55M |
-Accounts payable | 32.30%54.23M | 14.60%47.1M | 27.18%48.95M | 13.43%40.26M | 9.15%40.99M | -20.28%41.1M | -3.74%38.49M | 28.70%35.49M | 47.08%37.55M | 54.67%51.55M |
Contract liabilities | 23.14%747.63K | -10.06%565.82K | -79.37%350.23K | -45.94%723.57K | -45.68%607.12K | 1.41%629.12K | -78.05%1.7M | 23.55%1.34M | -13.80%1.12M | 75.36%620.39K |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --60K | ---- | ---- | ---- | ---- |
Salaries payable | 4.74%4.93M | 25.31%10.88M | 13.85%7.26M | 22.23%6.23M | 0.49%4.71M | -3.01%8.68M | 0.27%6.38M | 6.07%5.1M | 10.37%4.69M | 28.41%8.95M |
Taxs payable | 1.75%9.01M | -56.72%9.38M | -64.48%6.04M | -62.37%6.05M | -30.78%8.86M | 113.22%21.67M | 333.26%17M | 218.40%16.08M | 116.94%12.79M | 114.15%10.16M |
Other payable (including interest and dividends) | 20.66%18.84M | 46.51%22.87M | -0.01%15.6M | 0.00%15.6M | 0.06%15.62M | 0.05%15.61M | -0.26%15.6M | 283,554.55%15.6M | 229,563.77%15.61M | --15.6M |
-Other payable | ---- | 46.51%22.87M | ---- | 0.00%15.6M | ---- | 0.05%15.61M | ---- | 283,554.55%15.6M | ---- | --15.6M |
Non current liabilities due within one year | 120.90%14.08M | -2.95%10.07M | 448.94%10.38M | 241.39%6.37M | 198.82%6.37M | 386.61%10.38M | -7.88%1.89M | --1.87M | --2.13M | --2.13M |
Other current liabilities | 22.06%32.16M | -20.65%5.8M | -56.47%3.54M | -38.27%5.05M | 191.48%26.35M | -22.37%7.31M | -13.73%8.14M | -8.35%8.18M | -14.72%9.04M | 1.66%9.42M |
Total current liabilities | 16.06%177.04M | -9.22%140.69M | 1.75%141.17M | -3.27%129.33M | 14.71%152.55M | 4.37%154.99M | 2.63%138.74M | 38.56%133.71M | 37.62%132.98M | 169.16%148.49M |
Current liabilities | ||||||||||
Deferred tax liabilities | 27.65%9.07M | 30.58%9.38M | 54.13%10.9M | 30.58%9.38M | 4.37%7.11M | 3.91%7.18M | 56.70%7.08M | 59.04%7.18M | 60.83%6.81M | 63.32%6.91M |
Long term deferred income | 229.84%8.92M | 224.34%9.06M | 21.89%2.52M | 22.19%2.61M | 20.66%2.7M | 22.03%2.79M | 49.77%2.07M | 251.90%2.14M | 253.67%2.24M | 247.22%2.29M |
Lease liabilities | -55.06%1.32M | -46.71%1.83M | -54.55%1.96M | -51.83%2.45M | -41.07%2.94M | -35.81%3.43M | -25.93%4.31M | --5.09M | --4.99M | --5.34M |
Total non current liabilities | -10.65%79.38M | -1.29%88.34M | -14.44%83.46M | -8.10%90.53M | -9.48%88.84M | -9.27%89.5M | 1.81%97.55M | 1,822.95%98.51M | 1,916.47%98.14M | 1,916.11%98.65M |
Total liabilities | 6.23%256.42M | -6.32%229.04M | -4.94%224.63M | -5.32%219.86M | 4.44%241.39M | -1.07%244.48M | 2.29%236.29M | 128.51%232.21M | 127.72%231.13M | 311.47%247.14M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M |
Capital reserve funds | 4.27%366.41M | 4.27%366.41M | -2.60%351.41M | -1.31%351.41M | 0.00%351.41M | 0.00%351.41M | 2.66%360.77M | 1.33%356.09M | 0.00%351.41M | 0.00%351.41M |
Surplus reserve funds | 27.64%34.48M | 27.64%34.48M | 15.95%27.02M | 15.95%27.02M | 15.95%27.02M | 15.95%27.02M | 37.88%23.3M | 37.88%23.3M | 37.88%23.3M | 37.88%23.3M |
Retained profit | 27.31%230.01M | 26.06%213.19M | 4.70%192.96M | 3.71%174.15M | 13.27%180.66M | 19.53%169.12M | 47.53%184.3M | 45.43%167.92M | 20.31%159.5M | 21.46%141.49M |
Shareholders equity without minority interests | 11.42%700.89M | 10.77%684.08M | 0.47%641.38M | 0.85%622.57M | 4.12%629.08M | 5.35%617.54M | 13.34%638.36M | 11.47%617.31M | 5.84%604.2M | 5.66%586.2M |
Minority interests | 30.45%41.07M | 34.31%39.89M | 18.00%34.57M | 13.22%33.45M | 5.80%31.48M | 0.10%29.7M | -3.43%29.3M | --29.54M | --29.76M | --29.67M |
Total shareholder equity | 12.32%741.96M | 11.85%723.97M | 1.24%675.95M | 1.42%656.02M | 4.20%660.57M | 5.09%647.24M | 12.48%667.67M | 16.81%646.85M | 11.05%633.96M | 11.01%615.87M |
Total liabilityies and equity | 10.69%998.38M | 6.87%953M | -0.37%900.58M | -0.36%875.88M | 4.26%901.96M | 3.33%891.73M | 9.63%903.96M | 34.13%879.07M | 28.66%865.09M | 40.36%863.01M |
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