(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 | -22.96%51.57M | -42.43%53.3M | 31.56%73.94M | 23.62%81.69M | -36.35%66.94M | -30.77%92.59M | -61.88%56.2M | -40.19%66.08M | 43.39%105.16M | -39.45%133.75M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.87%30M |
Notes receivable and accounts receivable | 5.88%241.26M | -4.56%227.75M | 17.74%206.09M | 33.92%208.53M | 54.96%227.86M | 27.73%238.64M | 1.25%175.04M | -10.79%155.71M | -6.38%147.04M | 11.37%186.83M |
-Notes receivable | -9.04%127.26M | -21.24%110.47M | 39.44%99.73M | 52.75%115.96M | 134.98%139.91M | 33.92%140.25M | -27.79%71.52M | -25.99%75.91M | -30.44%59.54M | -2.53%104.73M |
-Accounts receivable | 29.62%114M | 19.20%117.28M | 2.74%106.36M | 16.01%92.58M | 0.52%87.95M | 19.83%98.39M | 40.23%103.52M | 10.87%79.8M | 22.44%87.5M | 36.13%82.1M |
Other receivables (including interest and dividends) | -94.19%1.95M | -90.44%3.46M | -93.24%1.97M | -91.23%2.48M | 14.34%33.57M | 29.74%36.22M | 46.16%29.2M | 3,977.52%28.32M | 4,114.56%29.36M | 4,732.26%27.92M |
-Other receivable | ---- | -90.44%3.46M | ---- | -91.23%2.48M | ---- | 29.74%36.22M | ---- | 3,977.52%28.32M | ---- | 4,732.26%27.92M |
Contractual assets | -18.88%17.77M | -9.62%21.25M | 1.54%15.46M | 29.86%18.81M | 548.05%21.91M | 493.79%23.51M | 253.93%15.23M | 146.94%14.48M | -45.67%3.38M | -41.31%3.96M |
Advance payment | 43.57%11.54M | -13.43%9.37M | -36.93%13.43M | 121.52%17.94M | -38.20%8.04M | 16.83%10.82M | 139.29%21.3M | 2.39%8.1M | 157.11%13.01M | 156.60%9.26M |
Inventories | 12.70%401.57M | 7.60%369.84M | -11.47%329.98M | 4.02%351.29M | 8.42%356.33M | 13.95%343.73M | 44.15%372.72M | 34.86%337.72M | 39.50%328.66M | 49.88%301.64M |
Receivable financing | 54.57%22.63M | 37.64%23.07M | -6.92%29.92M | 37.45%34.64M | -29.73%14.64M | 253.84%16.76M | -1.47%32.14M | 41.08%25.2M | -57.74%20.84M | -87.18%4.74M |
Other current assets | 193.49%14.68M | 309.52%13.68M | 17.88%12.25M | -17.24%8.54M | -53.32%5M | -67.91%3.34M | 1,722.67%10.39M | 175.49%10.32M | 237.78%10.72M | 445.04%10.41M |
Total current assets | 3.91%762.98M | -5.73%721.71M | -4.10%683.05M | 12.07%723.91M | 11.57%734.29M | 8.06%765.62M | 3.94%712.23M | -7.27%645.93M | -12.99%658.16M | -4.60%708.51M |
Non Current assets | ||||||||||
Other equity investment | 26.22%9.63M | 26.22%9.63M | 65.71%9.63M | 65.71%9.63M | 31.29%7.63M | 31.29%7.63M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M |
Fixed assets | ---- | 7.71%471.5M | ---- | 28.61%450.96M | ---- | 68.93%437.74M | ---- | 227.75%350.65M | ---- | 133.80%259.12M |
Constru in process | ---- | 151.72%123.64M | ---- | -70.38%32.5M | ---- | -71.27%49.12M | ---- | -15.75%109.72M | ---- | 79.45%170.98M |
Intangible assets | 4.47%86.33M | 48.69%87.17M | 49.78%82.28M | 49.17%82.07M | 49.41%82.64M | 5.20%58.62M | -2.24%54.94M | -2.12%55.02M | -2.42%55.31M | -2.44%55.73M |
Goodwill | -25.51%7.87M | -25.42%7.87M | -12.38%10.53M | -12.31%10.54M | 35.56%10.56M | --10.56M | --12.02M | --12.02M | --7.79M | ---- |
Long deferred expense | -22.88%6.47M | 8.32%6.25M | 130.58%17.35M | 120.57%16.71M | 81.10%8.39M | 48.22%5.77M | 149.42%7.52M | 132.39%7.58M | 32.46%4.63M | 72.93%3.89M |
Deferred tax assets | -68.49%3.68M | -68.49%3.17M | 37.38%10.55M | 50.97%10.74M | 217.67%11.66M | 189.20%10.05M | 178.51%7.68M | 167.04%7.11M | 28.73%3.67M | 35.70%3.48M |
Usufruct assets | -41.98%3.84M | -36.54%4.56M | -2.54%5.17M | 4.67%5.86M | 12.16%6.62M | 15.87%7.18M | --5.3M | --5.6M | --5.9M | -16.22%6.2M |
Other non current assets | -1.50%21.56M | -38.36%16.43M | 161.88%43.44M | 62.69%43.58M | -86.22%21.89M | 168.95%26.65M | -88.31%16.59M | -77.74%26.79M | 178.74%158.81M | -68.38%9.91M |
Total non current assets | 13.27%728.61M | 19.06%730.21M | 11.13%656.95M | 14.18%662.6M | 12.54%643.27M | 19.06%613.32M | 28.97%591.14M | 36.38%580.31M | 66.96%571.59M | 64.79%515.12M |
Total assets | 8.28%1.49B | 5.29%1.45B | 2.81%1.34B | 13.07%1.39B | 12.02%1.38B | 12.69%1.38B | 13.97%1.3B | 9.29%1.23B | 11.92%1.23B | 15.95%1.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 54.41%107.1M | 86.96%103.1M | 154.76%88.19M | 440.61%112.89M | 591.55%69.36M | --55.15M | --34.62M | --20.88M | --10.03M | ---- |
Notes payable and accounts payable | 13.43%270.87M | 1.19%231.13M | -27.20%176.29M | -1.78%210.25M | 6.67%238.79M | -8.74%228.42M | 24.85%242.17M | 8.06%214.05M | 18.32%223.86M | 40.68%250.29M |
-Notes payable | ---- | ---- | -73.53%9.5M | -52.76%19.04M | -80.35%13.69M | -67.77%21.31M | 5.23%35.88M | 75.39%40.31M | 387.58%69.69M | 234.09%66.11M |
-Accounts payable | 20.33%270.87M | 11.60%231.13M | -19.15%166.79M | 10.05%191.21M | 46.01%225.1M | 12.45%207.12M | 29.04%206.28M | -0.78%173.75M | -11.85%154.17M | 16.47%184.18M |
Contract liabilities | 17.98%87.48M | 4.04%88M | -5.51%69.08M | 3.50%69.97M | -14.19%74.14M | 16.50%84.59M | -7.71%73.11M | -10.80%67.61M | 30.52%86.4M | 60.34%72.61M |
Salaries payable | 14.85%15.03M | 1.93%32.68M | -6.20%23.11M | -2.50%17.8M | 2.84%13.08M | 38.39%32.06M | 24.08%24.63M | 23.21%18.25M | 48.34%12.72M | 11.52%23.17M |
Taxs payable | 0.95%3.96M | -3.20%6.31M | 194.77%8.21M | -29.21%5.25M | -38.89%3.92M | 12.40%6.52M | 47.71%2.79M | 71.98%7.41M | 63.76%6.42M | 69.54%5.8M |
Other payable (including interest and dividends) | 18.27%8.01M | 24.90%8.63M | -6.92%5.97M | -1.53%6.52M | 245.04%6.77M | 518.30%6.91M | 1,261.19%6.41M | 888.39%6.63M | 392.94%1.96M | 2.00%1.12M |
-Interest payable | ---- | ---- | ---- | 251.91%81.72K | ---- | ---- | ---- | --23.22K | ---- | ---- |
-Other payable | ---- | 24.90%8.63M | ---- | -2.43%6.44M | ---- | 518.30%6.91M | ---- | 884.92%6.6M | ---- | 2.00%1.12M |
Non current liabilities due within one year | 210.15%8.14M | 192.96%8.16M | 56.15%2.43M | 35.66%2.42M | 30.31%2.63M | 176.53%2.79M | --1.56M | --1.78M | 1,234.20%2.01M | -38.04%1.01M |
Other current liabilities | 17.98%11.37M | -39.74%6.63M | -5.51%8.98M | 3.50%9.1M | -14.19%9.64M | 19.35%11M | -7.71%9.5M | -10.80%8.79M | 33.06%11.23M | 176.52%9.21M |
Total current liabilities | 22.38%511.95M | 13.39%484.64M | -3.17%382.26M | 25.71%434.2M | 17.96%418.33M | 17.68%427.43M | 29.15%394.79M | 13.79%345.4M | 28.08%354.64M | 43.30%363.2M |
Current liabilities | ||||||||||
Long term account payable | ---- | --12.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -98.91%103.41K | -98.77%115.99K | 143.77%9.69M | 152.33%10.03M | 175.36%9.46M | 141.57%9.46M | 20.71%3.97M | 17.16%3.97M | -1.62%3.44M | 9.03%3.92M |
Long term deferred income | 10.94%79.72M | -6.18%68.22M | 62.23%69.33M | 71.37%70.34M | 88.70%71.86M | 89.33%72.72M | 10.50%42.73M | 10.78%41.04M | 1.07%38.08M | 46.31%38.41M |
Lease liabilities | -35.48%2.51M | -39.12%2.85M | -33.71%2.89M | -16.23%3.9M | -26.09%3.88M | -10.53%4.69M | --4.36M | --4.66M | --5.25M | -16.13%5.24M |
Total non current liabilities | 9.24%93.08M | -3.32%83.98M | 69.30%86.46M | 69.63%84.27M | 82.17%85.21M | 82.64%86.86M | 21.70%51.07M | 22.84%49.67M | 13.60%46.77M | 31.80%47.56M |
Total liabilities | 20.16%605.03M | 10.56%568.62M | 5.13%468.73M | 31.23%518.46M | 25.44%503.54M | 25.20%514.29M | 28.25%445.86M | 14.86%395.08M | 26.21%401.41M | 41.87%410.76M |
Shareholders equity | ||||||||||
Paid-in capital | 0.22%54.21M | 0.22%54.21M | 0.00%54.09M | 0.22%54.09M | 0.22%54.09M | 0.22%54.09M | 0.22%54.09M | 0.00%53.97M | 0.00%53.97M | 0.00%53.97M |
Capital reserve funds | 0.54%555.77M | 0.65%555.77M | -0.18%551.68M | 1.17%553.36M | 1.25%552.76M | 1.33%552.17M | 1.63%552.65M | 0.58%546.97M | 0.39%545.94M | 0.20%544.9M |
Surplus reserve funds | 0.22%27.1M | 0.22%27.1M | 0.22%27.04M | 0.22%27.04M | 0.22%27.04M | 0.22%27.04M | 34.96%26.99M | 34.96%26.99M | 34.96%26.99M | 34.96%26.99M |
Retained profit | 2.78%243.9M | 5.77%241.09M | 6.04%235.61M | 14.42%230.58M | 18.92%237.3M | 23.58%227.93M | 26.49%222.18M | 27.74%201.52M | 24.38%199.55M | 26.84%184.44M |
Other composite income | 0.00%4.1M | 0.00%4.1M | 60.40%4.1M | 60.40%4.1M | 60.40%4.1M | 60.40%4.1M | 0.00%2.56M | 0.00%2.56M | 0.00%2.56M | 0.00%2.56M |
Specific reserves | --1.47M | --1.04M | --902.2K | --548.46K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.29%886.56M | 2.08%883.31M | 1.74%873.42M | 4.53%869.73M | 5.58%875.3M | 6.46%865.34M | 7.85%858.47M | 6.93%832.01M | 6.18%829M | 6.15%812.86M |
Minority interests | ---- | ---- | -125.17%-2.14M | -97.33%-1.68M | -93.39%-1.28M | ---692.6K | ---951.95K | ---849.41K | ---660.57K | ---- |
Total shareholder equity | 1.43%886.56M | 2.16%883.31M | 1.61%871.28M | 4.44%868.05M | 5.51%874.02M | 6.37%864.65M | 7.73%857.51M | 6.82%831.16M | 6.09%828.34M | 6.15%812.86M |
Total liabilityies and equity | 8.28%1.49B | 5.29%1.45B | 2.81%1.34B | 13.07%1.39B | 12.02%1.38B | 12.69%1.38B | 13.97%1.3B | 9.29%1.23B | 11.92%1.23B | 15.95%1.22B |
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