(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 | 51.27%44.27M | 1.74%77.7M | -48.98%34.1M | -32.22%34.83M | -39.16%29.26M | 5.60%76.37M | -61.64%66.84M | -75.03%51.39M | -81.97%48.1M | 69.14%72.33M |
Transactional financial assets | 70.34%25.71M | 39.96%21.1M | -49.98%15.09M | -65.12%15.09M | -68.76%15.09M | -76.14%15.07M | --30.17M | --43.26M | --48.32M | --63.18M |
Notes receivable and accounts receivable | -12.48%350.18M | -1.10%375.54M | 6.08%406.49M | 7.16%386.1M | 22.05%400.11M | 21.05%379.73M | 26.74%383.2M | 46.48%360.32M | 50.11%327.83M | 35.61%313.7M |
-Notes receivable | -41.91%63.5M | -22.24%85.42M | -16.32%68.91M | -4.51%72.17M | 5.10%109.32M | -2.74%109.85M | -10.91%82.35M | 34.72%75.58M | 56.15%104.02M | 34.15%112.95M |
-Accounts receivable | -1.42%286.67M | 7.50%290.12M | 12.21%337.58M | 10.25%313.93M | 29.93%290.79M | 34.44%269.88M | 43.32%300.85M | 49.95%284.74M | 47.45%223.81M | 36.45%200.75M |
Other receivables (including interest and dividends) | -29.61%22.06M | 32.54%15.62M | 29.73%21.96M | 67.75%21.32M | 85.21%31.34M | 44.40%11.78M | 112.11%16.93M | 37.92%12.71M | 137.05%16.92M | 34.57%8.16M |
-Other receivable | ---- | 32.54%15.62M | ---- | 67.75%21.32M | ---- | 44.40%11.78M | ---- | 52.13%12.71M | ---- | 34.57%8.16M |
Contractual assets | -3.55%45.15M | -30.49%29.86M | -22.32%36.75M | 11.22%54.15M | -13.96%46.81M | -14.79%42.97M | 10.93%47.31M | 5.64%48.68M | 43.69%54.4M | 44.53%50.42M |
Advance payment | -64.37%12.7M | -49.54%4.38M | -39.21%13.75M | -26.00%15.84M | 94.72%35.66M | -46.41%8.68M | -10.05%22.62M | 3.81%21.4M | -50.22%18.31M | 18.33%16.2M |
Inventories | 3.30%114.36M | -3.75%103.66M | -20.83%131.52M | -30.32%114.32M | -30.80%110.7M | -20.82%107.7M | 19.99%166.11M | 36.26%164.06M | 39.87%159.99M | 55.20%136.02M |
Receivable financing | 43.75%4.26M | 115.73%7.57M | 117.14%3.26M | 316.04%1.98M | 270.42%2.97M | 102.46%3.51M | -73.19%1.5M | -96.64%475.81K | -93.81%800.65K | -94.82%1.73M |
Non-current assets due within one year | --3.4M | --3.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -7.47%39.52M | -11.45%40.04M | -20.79%40.21M | -43.55%40.73M | -37.41%42.71M | -31.67%45.21M | 3,189.56%50.77M | 3,315.89%72.15M | 4,536.21%68.24M | 1,443.72%66.16M |
Total current assets | -7.42%661.6M | -1.76%678.87M | -10.48%703.14M | -11.63%684.36M | -3.80%714.65M | -5.06%691.03M | 12.54%785.44M | 16.57%774.45M | 6.78%742.91M | 60.12%727.89M |
Non Current assets | ||||||||||
Other equity investment | -0.36%45.95M | -0.36%45.95M | 22.49%46.11M | 66.80%46.11M | 109.31%46.11M | 170.76%46.11M | 652.94%37.65M | --27.65M | --22.03M | --17.03M |
Long term receivable account | --6.13M | --6.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 23.20%394.35M | ---- | 47.80%324.78M | ---- | 45.48%320.08M | ---- | 30.44%219.75M | ---- | 7.19%220.02M |
Constru in process | ---- | -19.16%87.64M | ---- | -12.47%117.95M | ---- | 94.91%108.42M | ---- | 3,764.59%134.75M | ---- | 3,662.49%55.62M |
Intangible assets | 3.39%40.41M | 7.40%40.92M | 11.88%41.02M | 842.93%41.29M | 780.61%39.09M | 746.91%38.1M | 716.40%36.66M | -3.76%4.38M | -4.05%4.44M | -4.32%4.5M |
Long deferred expense | 120.84%2.29M | 381.23%2.51M | 95.09%4.69M | 9.67%2.97M | -67.63%1.04M | -49.25%521.48K | 329.90%2.4M | 174.80%2.71M | 99.47%3.2M | -26.76%1.03M |
Deferred tax assets | 38.86%23.84M | 40.42%24.01M | 27.41%17.87M | 30.32%18.47M | 22.01%17.17M | 23.27%17.1M | 14.56%14.02M | 12.86%14.18M | 11.03%14.07M | 5.45%13.87M |
Usufruct assets | -77.24%1.22M | -69.42%1.78M | 98.22%1.37M | 486.86%4.27M | 393.06%5.38M | 299.23%5.81M | -93.35%691.07K | -98.20%727.45K | -97.36%1.09M | -24.24%1.45M |
Other non current assets | -34.75%24.1M | -20.56%32.59M | -45.75%28.92M | 170.17%42.22M | 142.49%36.93M | 122.41%41.02M | 15.39%53.32M | -36.39%15.63M | 24.12%15.23M | 159.55%18.44M |
Total non current assets | 5.60%624.1M | 10.04%641.26M | 24.12%600.42M | 43.81%603.68M | 66.17%590.99M | 75.55%582.78M | 65.84%483.74M | 64.67%419.76M | 47.80%355.65M | 41.25%331.97M |
Total assets | -1.53%1.29B | 3.64%1.32B | 2.71%1.3B | 7.86%1.29B | 18.85%1.31B | 20.19%1.27B | 28.25%1.27B | 29.91%1.19B | 17.33%1.1B | 53.69%1.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3.94%247.14M | 8.63%244.75M | -7.81%198.69M | 46.24%217.92M | 274.39%237.77M | 643.86%225.31M | 4,004.94%215.51M | 2,738.28%149.01M | 151.52%63.51M | -33.87%30.29M |
Notes payable and accounts payable | -4.30%236.27M | 3.54%246.81M | -22.71%213.89M | -32.39%188.61M | -1.27%246.9M | -11.87%238.37M | 16.55%276.76M | 60.01%278.97M | 53.38%250.07M | 145.82%270.48M |
-Notes payable | 97.12%51.25M | -30.37%49.6M | -61.77%50.36M | -85.44%19.86M | -73.67%26M | -18.33%71.23M | 61.57%131.72M | 131.61%136.41M | 198.58%98.75M | 420.18%87.22M |
-Accounts payable | -16.24%185.02M | 17.99%197.21M | 12.75%163.53M | 18.37%168.75M | 45.98%220.9M | -8.80%167.14M | -6.99%145.04M | 23.49%142.56M | 16.43%151.32M | 96.49%183.26M |
Contract liabilities | -10.18%11.91M | -13.85%14.27M | 8.46%32.97M | 11.84%19.21M | -34.13%13.26M | -4.41%16.56M | -10.92%30.4M | -11.46%17.18M | 49.21%20.14M | 35.35%17.33M |
Salaries payable | 36.32%14.46M | 40.65%17.88M | -21.58%9.42M | -11.39%9.83M | -12.57%10.61M | -4.32%12.71M | -4.68%12.01M | -6.07%11.09M | 3.40%12.13M | -20.80%13.29M |
Taxs payable | 347.12%8.6M | 508.89%5.65M | 264.68%4.58M | 172.40%4.27M | -59.54%1.92M | -81.20%927.92K | -74.72%1.25M | -75.59%1.57M | -55.91%4.75M | -67.40%4.94M |
Other payable (including interest and dividends) | -44.87%16.16M | -35.81%14.67M | 152.04%24.7M | 185.23%24.78M | 290.05%29.31M | 187.45%22.86M | 102.13%9.8M | -12.96%8.69M | -63.36%7.51M | 10.15%7.95M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | 1,224.53%292.92K | ---- | ---- | ---- |
-Other payable | ---- | -35.81%14.67M | ---- | 185.23%24.78M | ---- | 187.45%22.86M | ---- | -12.76%8.69M | ---- | 11.43%7.95M |
Non current liabilities due within one year | 2,688.01%19.08M | 84.67%42.22M | 349.99%32.31M | 451.65%41.94M | -91.48%684.25K | 233.28%22.87M | 9.29%7.18M | -49.22%7.6M | -46.65%8.03M | -53.53%6.86M |
Other current liabilities | 17.38%2.02M | -16.47%1.55M | 12.49%4.06M | 13.33%2.28M | -23.91%1.72M | -12.88%1.86M | -18.59%3.61M | -19.29%2.01M | 29.26%2.27M | 28.20%2.13M |
Total current liabilities | 2.48%555.65M | 8.56%587.81M | -6.45%520.62M | 6.87%508.84M | 47.17%542.18M | 53.28%541.47M | 79.38%556.52M | 94.59%476.12M | 40.82%368.42M | 57.57%353.26M |
Current liabilities | ||||||||||
Long term account payable | ---- | -14.82%8.81M | ---- | --17.1M | ---- | 898.68%10.35M | ---- | ---- | ---- | -92.62%1.04M |
Estimate liabilities | --1.88M | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | -98.84%28.99K | ---- | 6.75%2.31M | -0.44%2.49M | -8.42%2.5M | -10.96%2.49M |
Long term deferred income | -6.20%23.96M | -7.03%24.91M | -41.54%24.55M | -43.93%24.48M | -41.08%25.54M | -36.09%26.79M | 1.58%41.99M | 3.10%43.67M | 0.22%43.34M | -4.87%41.92M |
Lease liabilities | -84.80%862.2K | -86.66%330.22K | --2.37M | --1.73M | --5.67M | --2.48M | ---- | ---- | ---- | ---- |
Total non current liabilities | -1.37%114.85M | 31.55%117.73M | 113.36%137.08M | 88.68%127.14M | 69.15%116.44M | 78.53%89.5M | 25.10%64.25M | 12.88%67.39M | 6.64%68.84M | -27.73%50.13M |
Total liabilities | 1.80%670.49M | 11.82%705.54M | 5.95%657.7M | 17.01%635.98M | 50.63%658.63M | 56.41%630.97M | 71.67%620.77M | 78.57%543.51M | 34.06%437.26M | 37.41%403.39M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 33.33%160M |
Capital reserve funds | -1.45%248.42M | -1.08%248.42M | 2.25%254.01M | 2.25%254.01M | 1.47%252.09M | 1.09%251.12M | 0.00%248.42M | 0.00%248.42M | 1.43%248.42M | 213.45%248.42M |
Surplus reserve funds | -1.81%29.96M | 0.00%29.95M | -0.80%30.7M | 0.71%31.06M | 3.18%30.51M | 4.04%29.95M | 41.89%30.95M | 41.38%30.84M | 30.63%29.57M | 31.98%28.79M |
Retained profit | -12.87%178.92M | -12.52%177.3M | -3.34%202.06M | -1.67%207.91M | -8.05%205.34M | -7.56%202.68M | 5.69%209.04M | 14.51%211.45M | 22.29%223.32M | 25.30%219.26M |
Less:Treasury stock | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -18.32%-1.09M | -18.32%-1.09M | ---917.38K | ---917.38K | ---917.38K | ---917.38K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -4.92%615.21M | -4.39%614.59M | -0.39%645.85M | 0.21%652.05M | -2.16%647.02M | -2.08%642.84M | 3.25%648.41M | 5.83%650.71M | 8.38%661.31M | 65.75%656.47M |
Total shareholder equity | -4.92%615.21M | -4.39%614.59M | -0.39%645.85M | 0.21%652.05M | -2.16%647.02M | -2.08%642.84M | 3.25%648.41M | 5.83%650.71M | 8.38%661.31M | 65.75%656.47M |
Total liabilityies and equity | -1.53%1.29B | 3.64%1.32B | 2.71%1.3B | 7.86%1.29B | 18.85%1.31B | 20.19%1.27B | 28.25%1.27B | 29.91%1.19B | 17.33%1.1B | 53.69%1.06B |
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 | -- | 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