(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 | -43.91%32.04M | -8.84%107.25M | 49.26%19.3M | -12.00%82.28M | -61.11%57.11M | -30.54%117.64M | -90.17%12.93M | -47.29%93.49M | 5,009.47%146.84M | 320.26%169.36M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -58.33%50M | -60.00%50M | 185.71%40M | 125.00%90M |
Notes receivable and accounts receivable | 19.71%773.25M | 28.90%821.75M | 25.94%728.26M | 33.65%730.9M | 37.12%645.96M | 51.40%637.53M | 30.09%578.24M | 22.20%546.87M | 22.39%471.08M | 14.27%421.08M |
-Notes receivable | -17.88%145.39M | -13.45%154.67M | 13.94%113.55M | 35.24%139.18M | 98.75%177.05M | 48.35%178.71M | -0.76%99.65M | -17.78%102.92M | -41.55%89.08M | -28.80%120.46M |
-Accounts receivable | 33.90%627.86M | 45.39%667.08M | 28.44%614.71M | 33.28%591.73M | 22.75%468.91M | 52.62%458.81M | 39.09%478.59M | 37.72%443.96M | 64.30%382M | 50.83%300.62M |
Other receivables (including interest and dividends) | 363.34%10.64M | 314.56%7.42M | 216.93%8.04M | -2.20%1.76M | 12.86%2.3M | 18.18%1.79M | 31.93%2.54M | 18.54%1.8M | 12.58%2.04M | 115.62%1.52M |
-Other receivable | ---- | 314.56%7.42M | ---- | -2.20%1.76M | ---- | 18.18%1.79M | ---- | 18.54%1.8M | ---- | 115.62%1.52M |
Advance payment | -40.38%1.55M | -54.72%1.6M | -60.63%1.19M | -69.20%1.25M | 52.47%2.6M | 228.55%3.53M | 5.77%3.02M | 120.12%4.06M | 2.21%1.71M | -28.57%1.07M |
Inventories | -28.31%254.74M | -33.15%223.97M | -7.05%353.03M | 4.51%315.12M | 31.52%355.35M | 40.49%335.04M | 63.18%379.82M | 60.32%301.53M | 70.48%270.19M | 108.59%238.48M |
Receivable financing | -38.78%1.22M | -63.26%1.09M | ---- | -20.28%2M | 119.12%2M | -60.85%2.98M | --2.51M | --2.51M | --912.73K | --7.6M |
Other current assets | -68.58%9.21M | -94.99%1.18M | -60.28%12.25M | -66.35%2.43M | 126.97%29.3M | 233.59%23.55M | 138.97%30.83M | -13.35%7.22M | 52.85%12.91M | 105.58%7.06M |
Total current assets | -1.09%1.08B | 3.76%1.16B | 5.87%1.12B | 12.73%1.14B | 15.75%1.09B | 19.86%1.12B | 11.98%1.06B | 6.08%1.01B | 65.27%945.68M | 64.59%936.17M |
Non Current assets | ||||||||||
Other non-current financial assets | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -7.94%176.31M | ---- | 401.46%183.78M | ---- | 435.23%191.52M | ---- | 56.09%36.65M | ---- | 70.12%35.78M |
Constru in process | ---- | -97.50%9.5K | ---- | -99.72%398.23K | ---- | -99.70%380.53K | ---- | 226,142.77%144.35M | ---- | --128.6M |
Intangible assets | -2.79%5.25M | -1.95%5.45M | 3.67%5.63M | 21.47%5.7M | 13.70%5.4M | 15.44%5.56M | 14.40%5.43M | -2.92%4.69M | 19.42%4.75M | 17.37%4.81M |
Long deferred expense | -58.99%709.94K | -49.39%1.03M | -34.92%1.35M | -38.89%1.44M | -34.16%1.73M | -29.98%2.03M | -35.74%2.07M | 290.99%2.35M | 256.47%2.63M | 231.10%2.89M |
Deferred tax assets | -15.12%15.75M | 8.27%17.34M | 2.95%13.37M | 7.96%15.54M | 54.90%18.56M | 27.84%16.01M | 42.12%12.99M | 87.44%14.39M | 71.42%11.98M | 79.24%12.53M |
Usufruct assets | -32.10%3.02M | -26.58%3.8M | -47.71%3.16M | -32.07%3.89M | 49.22%4.45M | 27.74%5.17M | -42.49%6.05M | -49.68%5.73M | -70.48%2.98M | -30.55%4.05M |
Other non current assets | 8,584.49%108.28M | 5,958.08%72.62M | 4,530.08%72.42M | -30.79%1.15M | -23.72%1.25M | 32.17%1.2M | -54.41%1.56M | -98.80%1.66M | --1.63M | --906.99K |
Total non current assets | 5.57%396.18M | -4.17%369.37M | -3.88%369.25M | -4.22%364.2M | 2.05%375.28M | 5.87%385.44M | 99.54%384.15M | 104.68%380.24M | 751.32%367.73M | 837.62%364.08M |
Total assets | 0.61%1.48B | 1.73%1.53B | 3.27%1.49B | 8.09%1.5B | 11.91%1.47B | 15.94%1.51B | 26.78%1.44B | 22.22%1.39B | 113.42%1.31B | 113.99%1.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.63%30M | -8.02%43.73M | 534.14%56.83M | ---- | --32.83M | --47.54M | --8.96M | ---- | ---- | ---- |
Notes payable and accounts payable | -18.95%236.32M | -23.26%226.74M | -25.76%232.07M | 0.32%277.35M | 15.64%291.59M | 27.14%295.46M | 45.15%312.59M | 51.26%276.46M | 68.28%252.16M | 93.55%232.39M |
-Notes payable | -52.98%68.66M | -46.09%81.21M | -48.10%54.32M | 7.45%96.02M | 73.76%146.03M | 90.71%150.66M | 96.43%104.66M | 115.44%89.36M | 174.85%84.04M | 186.19%79M |
-Accounts payable | 15.19%167.66M | 0.50%145.53M | -14.51%177.76M | -3.08%181.34M | -13.42%145.55M | -5.60%144.81M | 28.30%207.93M | 32.41%187.1M | 40.96%168.11M | 65.89%153.39M |
Contract liabilities | 11,922.38%8.39M | 3,464.15%9.34M | 1,226.06%1.97M | 3,332.34%1.84M | -81.88%69.82K | -31.98%262.04K | 264.62%148.67K | -92.54%53.6K | -48.72%385.26K | -59.50%385.26K |
Salaries payable | -10.88%6.87M | -1.67%26.9M | 3.41%21.16M | -0.23%12.97M | 20.69%7.71M | 10.24%27.36M | 21.86%20.47M | 16.23%13M | 12.16%6.39M | 27.50%24.82M |
Taxs payable | 25.00%294K | 1,332.45%9.67M | 291.23%2M | -40.56%2.57M | -75.75%235.2K | -84.78%674.75K | -7.38%510K | 213.86%4.33M | 410.98%969.77K | -31.94%4.43M |
Other payable (including interest and dividends) | -93.26%4.84M | -94.99%5.99M | -95.39%5.61M | -47.07%70.3M | -43.59%71.88M | -6.27%119.57M | 152.18%121.64M | 93.26%132.82M | 39,665.72%127.42M | 138,277.35%127.58M |
-Other payable | ---- | -94.99%5.99M | ---- | -47.07%70.3M | ---- | -6.27%119.57M | ---- | 93.26%132.82M | ---- | 138,277.35%127.58M |
Non current liabilities due within one year | 1,760.31%52.71M | 189.40%8.08M | 197.29%8.2M | 220.18%8.73M | 69.14%2.83M | -10.46%2.79M | 42.54%2.76M | -93.18%2.73M | -91.62%1.68M | -87.10%3.12M |
Other current liabilities | --1.02M | 3,986.40%1.02M | ---- | ---- | ---- | --24.99K | ---- | ---- | ---- | ---- |
Total current liabilities | -16.38%340.45M | -32.86%331.47M | -29.81%327.84M | -12.95%373.76M | 4.67%407.14M | 25.71%493.69M | 65.10%467.07M | 36.41%429.39M | 108.24%388.99M | 98.57%392.72M |
Current liabilities | ||||||||||
Estimate liabilities | 14.06%18.98M | 25.55%19.06M | 23.78%18.49M | 23.73%18.44M | -9.95%16.65M | -15.51%15.18M | -8.69%14.93M | -5.10%14.9M | 19.56%18.48M | 21.15%17.97M |
Deferred tax liabilities | 7.43%2.21M | -16.86%2.45M | --1.82M | --1.95M | --2.06M | --2.94M | ---- | ---- | ---- | ---- |
Long term deferred income | -12.70%4.42M | 149.83%4.53M | 199.62%4.64M | 206.77%4.75M | 215.98%5.06M | 7.81%1.81M | 2.46%1.55M | -5.96%1.55M | -11.49%1.6M | -26.01%1.68M |
Lease liabilities | 94.74%782.28K | -50.44%774.27K | -96.78%79.77K | -79.44%482.88K | -63.97%401.7K | 21.83%1.56M | -75.28%2.48M | -79.89%2.35M | -89.11%1.11M | -23.18%1.28M |
Total non current liabilities | -28.60%60.1M | 267.68%115.81M | 501.42%114.03M | 456.46%104.62M | 296.98%84.17M | 50.49%31.5M | -32.01%18.96M | -35.24%18.8M | -55.38%21.2M | -46.02%20.93M |
Total liabilities | -18.47%400.55M | -14.83%447.28M | -9.09%441.87M | 6.74%478.38M | 19.77%491.3M | 26.97%525.19M | 56.38%486.03M | 30.36%448.19M | 75.06%410.19M | 74.87%413.65M |
Shareholders equity | ||||||||||
Paid-in capital | 49.00%75.24M | 49.00%75.24M | 48.96%75.24M | 49.48%75.24M | 0.32%50.5M | 0.32%50.5M | 0.35%50.51M | 0.67%50.34M | 34.23%50.34M | 34.23%50.34M |
Capital reserve funds | -2.03%539.48M | -3.01%536.39M | -4.63%533.9M | -3.06%527.39M | 2.63%550.64M | 4.45%553.06M | 8.75%559.84M | 11.01%544.04M | 344.36%536.52M | 338.52%529.47M |
Surplus reserve funds | 38.12%34.87M | 38.12%34.87M | 0.32%25.25M | 0.32%25.25M | 0.32%25.25M | 0.32%25.25M | 34.23%25.17M | 34.23%25.17M | 34.23%25.17M | 34.23%25.17M |
Retained profit | 22.66%415.3M | 25.50%426.42M | 29.87%401.56M | 20.99%380.13M | 18.38%338.59M | 22.57%339.78M | 28.62%309.2M | 44.23%314.19M | 50.78%286.01M | 53.78%277.2M |
Less:Treasury stock | -0.01%4.43M | -0.01%4.43M | -9.09%4.43M | -61.71%4.43M | -61.70%4.43M | -61.70%4.43M | -57.88%4.88M | --11.58M | --11.58M | --11.58M |
Specific reserves | -1.25%17.82M | -1.65%17.85M | -1.30%17.93M | 3.49%17.99M | 7.68%18.04M | 13.45%18.15M | 16.90%18.16M | 15.95%17.39M | 16.24%16.76M | 15.85%16M |
Shareholders equity without minority interests | 10.19%1.08B | 10.59%1.09B | 9.55%1.05B | 8.73%1.02B | 8.34%978.59M | 10.79%982.3M | 15.66%958M | 18.68%939.54M | 137.01%903.22M | 138.94%886.6M |
Total shareholder equity | 10.19%1.08B | 10.59%1.09B | 9.55%1.05B | 8.73%1.02B | 8.34%978.59M | 10.79%982.3M | 15.66%958M | 18.68%939.54M | 137.01%903.22M | 138.94%886.6M |
Total liabilityies and equity | 0.61%1.48B | 1.73%1.53B | 3.27%1.49B | 8.09%1.5B | 11.91%1.47B | 15.94%1.51B | 26.78%1.44B | 22.22%1.39B | 113.42%1.31B | 113.99%1.3B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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