(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 | -61.04%268.72M | -65.66%216.82M | -58.27%500.77M | 531.61%747.78M | --689.67M | 132.60%631.43M | --1.2B | -42.72%118.39M | ---- | 70.54%271.46M |
Transactional financial assets | 365.19%420.08M | 175.28%531.36M | 517.52%410.12M | -84.81%10M | --90.3M | 281.29%193.03M | --66.41M | -5.93%65.85M | ---- | --50.62M |
Notes receivable and accounts receivable | 52.57%121.08M | 27.10%110.92M | 20.18%87M | 36.57%84.75M | --79.36M | 218.74%87.27M | --72.39M | 81.97%62.06M | ---- | -33.54%27.38M |
-Notes receivable | -50.81%3.78M | -12.10%4.45M | 173.41%5.48M | --9.45M | --7.69M | 237.51%5.06M | --2M | ---- | ---- | 466.04%1.5M |
-Accounts receivable | 63.66%117.3M | 29.51%106.47M | 15.82%81.52M | 21.34%75.3M | --71.67M | 217.65%82.21M | --70.39M | 81.97%62.06M | ---- | -36.78%25.88M |
Other receivables (including interest and dividends) | -13.56%947.08K | 66.87%1.22M | 30.45%1.1M | 174.70%1.52M | --1.1M | -41.97%731.76K | --843.97K | 3.77%552.04K | ---- | 177.50%1.26M |
-Other receivable | ---- | 66.87%1.22M | ---- | 174.70%1.52M | ---- | -41.97%731.76K | ---- | 3.77%552.04K | ---- | 177.50%1.26M |
Advance payment | 19.37%4.36M | 30.43%2.59M | -97.90%6.36M | -99.29%2.21M | --3.66M | -42.86%1.99M | --302.89M | 5,295.09%309.57M | ---- | 113.88%3.48M |
Inventories | 21.37%347.32M | 26.62%333.41M | 38.21%312.4M | 72.75%301.11M | --286.16M | 101.39%263.31M | --226.04M | 113.55%174.3M | ---- | 355.53%130.75M |
Receivable financing | -30.88%1.76M | ---- | ---- | --1.84M | --2.55M | --3.71M | ---- | ---- | ---- | ---- |
Other current assets | -41.73%140.99M | -41.31%140.91M | 506.36%50.47M | --243.92M | --241.96M | 8,874.01%240.1M | --8.32M | ---- | ---- | 1,337.52%2.68M |
Total current assets | -6.42%1.31B | -5.93%1.34B | -27.11%1.37B | 90.65%1.39B | --1.39B | 191.53%1.42B | --1.88B | 83.28%730.72M | ---- | 110.78%487.63M |
Non Current assets | ||||||||||
Other non-current financial assets | --7.5M | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 4.22%23.65M | ---- | 2.62%23.33M | ---- | 4.95%22.69M | ---- | 41.20%22.73M | ---- | 55.30%21.62M |
Intangible assets | -25.66%26.88M | -23.00%29.93M | 1.42%32.78M | 3.07%35.06M | --36.16M | 2.47%38.87M | --32.32M | 21.11%34.02M | ---- | 335.51%37.93M |
Long deferred expense | -51.90%217.77K | --282.99K | --339.59K | --396.19K | --452.79K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -99.77%13.81K | ---- | 2,292.11%23.09M | 1,310.00%13.61M | --6.01M | 133.10%2M | --965.29K | 39.93%965.29K | ---- | -87.40%858.67K |
Usufruct assets | -49.23%2.58M | 403.43%3.2M | 619.70%3.83M | 348.29%4.45M | --5.07M | -66.80%635.83K | --531.54K | -65.01%992.66K | ---- | -32.67%1.91M |
Other non current assets | -24.75%236.64M | -20.74%255.21M | 1,305.93%281.59M | 1,388.41%298.92M | --314.46M | 1,489.28%321.99M | --20.03M | -8.13%20.08M | ---- | --20.26M |
Total non current assets | -22.91%297.67M | -17.20%319.78M | 375.38%364.68M | 376.90%375.77M | --386.13M | 367.60%386.2M | --76.71M | 13.25%78.79M | ---- | 155.77%82.59M |
Total assets | -9.99%1.6B | -8.34%1.66B | -11.30%1.73B | 118.51%1.77B | 152.32%1.78B | 217.03%1.81B | --1.95B | 72.87%809.51M | --705.82M | 116.29%570.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | --140M | --220.22M | ---- | ---- |
Notes payable and accounts payable | 27.85%68.99M | 13.46%84.46M | 14.75%80.97M | 36.79%70.98M | --53.96M | 7.58%74.44M | --70.56M | -32.49%51.89M | ---- | 99.51%69.2M |
-Notes payable | ---- | ---- | ---- | --1.63M | --1.63M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 31.82%68.99M | 13.46%84.46M | 14.75%80.97M | 33.66%69.36M | --52.33M | 7.58%74.44M | --70.56M | -32.49%51.89M | ---- | 99.51%69.2M |
Contract liabilities | -83.74%257.22K | -53.68%844.47K | -94.90%91.06K | -64.44%548.88K | --1.58M | -85.10%1.82M | --1.79M | -65.70%1.54M | ---- | 336.59%12.23M |
Salaries payable | 17.95%5.28M | 50.85%11.23M | 18.77%4.82M | 51.66%4.94M | --4.48M | -22.22%7.45M | --4.06M | 6.82%3.26M | ---- | 100.27%9.57M |
Taxs payable | -94.53%201.92K | -22.77%266.18K | -6.98%168.1K | -94.94%177.02K | --3.69M | 55.74%344.68K | --180.71K | 23.99%3.5M | ---- | -91.31%221.32K |
Other payable (including interest and dividends) | -65.47%120.18K | -62.38%1.01M | -82.92%161.29K | -90.63%511.17K | --348.06K | -51.00%2.68M | --944.18K | 2.75%5.46M | ---- | 5.78%5.48M |
-Other payable | ---- | -62.38%1.01M | ---- | -90.63%511.17K | ---- | -51.00%2.68M | ---- | 2.75%5.46M | ---- | 5.78%5.48M |
Non current liabilities due within one year | -16.08%4.32M | 52.80%4.62M | 1,002.16%4.92M | 500.97%4.86M | --5.14M | 75.57%3.02M | --446.22K | -57.12%808.73K | ---- | 23.66%1.72M |
Other current liabilities | 9.85%3.05M | 91.61%1.75M | 9,563.15%1.71M | 23,160.30%3.04M | --2.78M | -37.74%913.63K | --17.74K | -97.26%13.05K | ---- | 535.16%1.47M |
Total current liabilities | 14.21%82.22M | 14.90%104.18M | -57.41%92.84M | -70.33%85.06M | --71.98M | -9.23%90.68M | --217.99M | 202.09%286.68M | ---- | 76.44%99.89M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --2.4M | ---- | --2.4M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | --182.38K | ---- | ---- | ---- | ---- | --126.91K | --126.91K | ---- | --93.71K |
Long term deferred income | 26.14%3.01M | 7.96%3.05M | -24.63%1.51M | -2.63%1.95M | --2.39M | 41.37%2.83M | --2M | -28.57%2M | ---- | 150.00%2M |
Lease liabilities | -66.39%771.9K | 2,170.99%881.32K | --1.34M | --2.1M | --2.3M | --38.81K | ---- | ---- | ---- | ---- |
Other non current liabilities | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | --20M | 0.00%20M | --20M | 0.00%20M | ---- | --20M |
Total non current liabilities | -12.19%23.78M | -4.55%24.12M | 14.11%25.25M | 19.51%26.44M | --27.08M | 14.36%25.27M | --22.13M | -6.11%22.13M | ---- | 998.06%22.09M |
Total liabilities | 7.00%106M | 10.66%128.3M | -50.82%118.09M | -63.89%111.5M | --99.07M | -4.95%115.94M | --240.12M | 160.67%308.81M | ---- | 108.06%121.99M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%82.64M | 0.00%82.64M | 0.00%82.64M | 33.33%82.64M | --82.64M | 33.33%82.64M | --82.64M | 0.00%61.98M | ---- | 16.61%61.98M |
Capital reserve funds | 0.17%1.43B | 0.69%1.43B | 1.61%1.44B | 531.34%1.44B | --1.43B | 541.76%1.42B | --1.42B | 5.33%227.63M | ---- | 55.40%221.77M |
Surplus reserve funds | 0.00%17.94M | 0.00%17.94M | 16.82%17.94M | 16.82%17.94M | --17.94M | 16.82%17.94M | --15.36M | --15.36M | ---- | --15.36M |
Retained profit | -125.03%-37.45M | -102.61%-4.39M | -63.23%72.17M | -38.81%119.95M | --149.57M | 12.45%168.25M | --196.27M | 171.84%196.03M | ---- | 1,481.62%149.62M |
Other composite income | -115.36%-513.69K | -117.50%-511.27K | -51.27%-238.53K | 17.08%-238.53K | ---238.53K | 52.65%-235.07K | ---157.69K | 28.13%-287.66K | ---- | -57.32%-496.45K |
Shareholders equity without minority interests | -10.99%1.5B | -9.64%1.53B | -5.77%1.61B | 231.01%1.66B | --1.68B | 277.44%1.69B | --1.71B | 43.14%500.7M | ---- | 118.64%448.23M |
Total shareholder equity | -10.99%1.5B | -9.64%1.53B | -5.77%1.61B | 231.01%1.66B | 252.89%1.68B | 277.44%1.69B | --1.71B | 43.14%500.7M | --476.58M | 118.64%448.23M |
Total liabilityies and equity | -9.99%1.6B | -8.34%1.66B | -11.30%1.73B | 118.51%1.77B | 152.32%1.78B | 217.03%1.81B | --1.95B | 72.87%809.51M | --705.82M | 116.29%570.22M |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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