(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 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 112.23%463.24M | 95.22%516.35M | -72.21%353.55M | -14.64%354.58M | --218.28M | -50.31%264.5M | --1.27B | 19.47%415.41M | 86.50%532.33M | ---- |
Transactional financial assets | -52.97%408.28M | -37.70%538.58M | --588.33M | --528.9M | --868.12M | 116,113.81%864.56M | ---- | ---- | -97.57%743.94K | ---- |
Notes receivable and accounts receivable | -12.63%365.65M | -31.14%380.54M | 9.76%306.7M | 46.24%442.95M | --418.51M | 80.23%552.6M | --279.42M | 52.41%302.9M | 27.98%306.61M | ---- |
-Notes receivable | 4.02%9.28M | -38.44%11.17M | 42.03%24.09M | 24.66%22.56M | --8.93M | 149.68%18.14M | --16.96M | 8.28%18.1M | -85.06%7.27M | ---- |
-Accounts receivable | -12.99%356.36M | -30.89%369.37M | 7.68%282.61M | 47.61%420.39M | --409.58M | 78.54%534.46M | --262.46M | 56.46%284.8M | 56.78%299.34M | ---- |
Other receivables (including interest and dividends) | 45.08%24.43M | 5.35%19.89M | 62.01%23.24M | 151.30%39.68M | --16.84M | 21.20%18.89M | --14.34M | -26.06%15.79M | -20.50%15.58M | ---- |
-Dividend receivable | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
-Accrued interest receivable | ---- | ---- | 68.82%179.31K | --0 | --85.18K | ---- | --106.22K | ---- | --0 | ---- |
-Other receivable | ---- | 5.35%19.89M | ---- | 151.30%39.68M | --16.76M | 21.20%18.89M | --14.24M | -26.06%15.79M | -20.50%15.58M | ---- |
Contractual assets | -26.21%68.83M | -34.92%66.22M | 8.01%84.47M | -2.30%77.99M | --93.28M | 30.03%101.74M | --78.21M | 27.82%79.83M | 79.27%78.25M | ---- |
Advance payment | 164.89%109.76M | 103.22%36.37M | 23.54%82.03M | -7.46%58.35M | --41.44M | -49.78%17.9M | --66.4M | 54.05%63.05M | 130.22%35.63M | ---- |
Inventories | 30.02%736.29M | 36.86%677.03M | 17.23%948.37M | -22.51%562.69M | --566.3M | -19.71%494.69M | --808.99M | 8.99%726.1M | 75.57%616.12M | ---- |
Receivable financing | 63.44%9.81M | -12.30%14.27M | 256.38%21.79M | --21.9M | --6M | 874.66%16.28M | --6.11M | ---- | -97.38%1.67M | ---- |
Other current assets | 1,645.81%65.96M | 176,260.14%24.18M | 106.54%23.86M | -99.06%150.67K | --3.78M | -99.84%13.71K | --11.55M | -56.63%16.08M | 572.20%8.62M | ---- |
Total current assets | 0.88%2.25B | -2.48%2.27B | -4.13%2.43B | 28.91%2.09B | --2.23B | 46.10%2.33B | --2.54B | 16.87%1.62B | 51.94%1.6B | ---- |
Non Current assets | ||||||||||
Fixed assets | ---- | 2,047.78%179.19M | ---- | 1,998.08%173.12M | ---- | -1.71%8.34M | ---- | -1.79%8.25M | -0.14%8.49M | ---- |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Constru in process | ---- | 47,602.41%10.85M | ---- | --0 | ---- | --22.75K | ---- | -79.02%12.81K | --0 | ---- |
Intangible assets | 134.65%40.76M | 135.51%41.23M | 135.10%41.24M | 133.63%41.3M | --17.37M | -2.43%17.51M | --17.54M | -0.76%17.68M | 12,455.53%17.94M | ---- |
Long deferred expense | 1,279.22%860.86K | 1,210.37%902.24K | -10.26%56.04K | --61.04K | --62.42K | --68.85K | --62.45K | ---- | --0 | ---- |
Deferred tax assets | 120.86%50.34M | 158.63%40.46M | 58.64%33.9M | 58.81%27.69M | --22.79M | 24.26%15.65M | --21.37M | 24.33%17.44M | 25.99%12.59M | ---- |
Usufruct assets | -52.92%3.79M | -51.29%4.3M | -85.83%1.36M | -87.17%1.38M | --8.05M | -34.11%8.84M | --9.6M | 2,232.14%10.73M | 2,401.85%13.41M | ---- |
Other non current assets | 63.22%78.55M | -38.06%88.91M | 69.74%70.87M | 53.19%60.17M | --48.13M | 303.70%143.54M | --41.75M | 19.78%39.28M | -16.57%35.56M | ---- |
Total non current assets | 108.90%417.72M | 88.62%365.86M | 229.43%324.48M | 225.24%303.72M | --199.96M | 120.44%193.96M | --98.5M | 26.96%93.38M | 42.37%87.99M | ---- |
Total assets | 9.76%2.67B | 4.52%2.64B | 4.60%2.76B | 39.61%2.39B | --2.43B | 49.99%2.53B | 57.65%2.64B | 17.38%1.71B | 51.40%1.68B | --1.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 45.49%185.14M | 37.63%175.14M | 5.62%175M | -43.48%75M | --127.25M | 17.44%127.25M | --165.69M | 21.23%132.69M | 173.03%108.35M | ---- |
Transactional financial liabilities | 262.72%13.4M | 179.52%9.86M | -34.29%12.5M | 189.55%13.17M | --3.69M | --3.53M | --19.03M | --4.55M | --0 | ---- |
Notes payable and accounts payable | 19.22%580.1M | -2.97%665.61M | 22.36%682.52M | -8.05%541.98M | --486.58M | -1.65%685.96M | --557.79M | 16.27%589.41M | 36.47%697.44M | ---- |
-Notes payable | 51.00%196.13M | 3.53%180.81M | -22.10%160M | -38.23%123.93M | --129.89M | -24.19%174.64M | --205.41M | 28.58%200.62M | 83.55%230.35M | ---- |
-Accounts payable | 7.65%383.97M | -5.19%484.8M | 48.28%522.52M | 7.52%418.05M | --356.69M | 9.47%511.32M | --352.38M | 10.79%388.8M | 21.15%467.09M | ---- |
Contract liabilities | 52.95%656.52M | 92.20%490.43M | -1.61%582.48M | -37.84%361.68M | --429.24M | -43.03%255.17M | --592.02M | 8.99%581.88M | 84.30%447.93M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Salaries payable | 11.95%27.9M | 18.24%43.89M | -7.49%32.12M | -8.72%27.88M | --24.92M | 68.52%37.12M | --34.72M | 108.51%30.55M | 21.66%22.03M | ---- |
Taxs payable | -50.16%3.97M | -80.14%6.87M | 3.87%1.29M | 660.84%9.94M | --7.97M | 64.40%34.57M | --1.24M | 49.42%1.31M | -31.49%21.03M | ---- |
Other payable (including interest and dividends) | 41.89%6.53M | -54.74%5.11M | -71.48%4.97M | 1,375.47%74.17M | --4.6M | 119.89%11.3M | --17.44M | -40.08%5.03M | -8.93%5.14M | ---- |
-Interest payable | ---- | ---- | -7.65%128.61K | --59.17K | --109.74K | ---- | --139.27K | ---- | --142.99K | ---- |
-Dividend payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -54.74%5.11M | ---- | 1,374.29%74.11M | ---- | 126.19%11.3M | ---- | -40.08%5.03M | -11.47%4.99M | ---- |
Non current liabilities due within one year | -52.24%9.7M | -50.30%10.76M | -23.44%9.67M | -31.56%12.42M | --20.3M | 5.18%21.65M | --12.63M | 119.88%18.15M | 203.25%20.58M | ---- |
Other current liabilities | -11.23%10.07M | -49.60%2.82M | 259.00%12.13M | 97.71%10.6M | --11.34M | -10.28%5.59M | --3.38M | -82.65%5.36M | 7.16%6.23M | ---- |
Total current liabilities | 33.82%1.49B | 19.32%1.41B | 7.74%1.51B | -17.68%1.13B | --1.12B | -11.03%1.18B | --1.4B | 12.82%1.37B | 54.36%1.33B | ---- |
Current liabilities | ||||||||||
Long term salaries pay | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 7.31%10.79M | -11.77%9.32M | 11.20%6.35M | 47.25%8.13M | --10.06M | 61.80%10.56M | --5.71M | -22.76%5.52M | -25.02%6.53M | ---- |
Lease liabilities | -77.21%726.93K | -78.12%957.73K | -88.08%625.94K | -88.57%726.06K | --3.19M | -50.91%4.38M | --5.25M | 10,169.46%6.35M | --8.92M | ---- |
Total non current liabilities | -13.04%11.52M | -31.21%10.27M | -36.36%6.98M | -25.41%8.86M | --13.25M | -3.29%14.94M | --10.96M | 64.67%11.87M | 77.44%15.44M | ---- |
Total liabilities | 33.27%1.5B | 18.69%1.42B | 7.40%1.52B | -17.75%1.14B | --1.13B | -10.94%1.2B | --1.41B | 13.13%1.38B | 54.59%1.34B | ---- |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%180.85M | 0.00%180.85M | 0.00%180.85M | 33.33%180.85M | --180.85M | 33.33%180.85M | --180.85M | 0.00%135.64M | 0.00%135.64M | ---- |
Capital reserve funds | 0.53%894.23M | 0.49%892.83M | 0.54%891.97M | 2,152.91%890.73M | --889.49M | 2,332.93%888.52M | --887.2M | 22.08%39.54M | 28.19%36.52M | ---- |
Surplus reserve funds | 0.00%27.03M | 0.00%27.03M | 49.38%27.03M | 49.38%27.03M | --27.03M | 49.38%27.03M | --18.09M | 95.02%18.09M | 95.02%18.09M | ---- |
Retained profit | -61.80%75.05M | -51.37%108.01M | 1.55%127.54M | 12.74%146.6M | --196.45M | 56.41%222.11M | --125.59M | 135.97%130.03M | 120.74%142.01M | ---- |
Less:Treasury stock | --21.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -36.00%-67.69K | -21.36%78.29K | 92.54%-32.44K | 152.65%129.96K | ---49.77K | 8,963.56%99.56K | ---434.52K | -24,121.77%-246.81K | 19.01%1.1K | ---- |
Specific reserves | 1.39%9.72M | 2.95%9.72M | 5.12%9.8M | 13.48%9.86M | --9.58M | 32.82%9.44M | --9.32M | 45.07%8.69M | 51.41%7.11M | ---- |
Shareholders equity without minority interests | -10.61%1.17B | -8.25%1.22B | 1.35%1.24B | 278.37%1.26B | --1.3B | 291.33%1.33B | 407.08%1.22B | 39.16%331.74M | 39.99%339.37M | --240.72M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.75%-1.13K | ---- |
Total shareholder equity | -10.61%1.17B | -8.25%1.22B | 1.35%1.24B | 278.37%1.26B | --1.3B | 291.33%1.33B | 407.08%1.22B | 39.16%331.74M | 39.99%339.37M | --240.72M |
Total liabilityies and equity | 9.76%2.67B | 4.52%2.64B | 4.60%2.76B | 39.61%2.39B | --2.43B | 49.99%2.53B | 57.65%2.64B | 17.38%1.71B | 51.40%1.68B | --1.67B |
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) |
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