(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 | -63.46%72.16M | -49.08%100.5M | -45.69%71.57M | -31.21%105.05M | 6.53%197.49M | -15.03%197.39M | -55.16%131.77M | 73.33%152.7M | --185.39M | 171.79%232.29M |
Notes receivable and accounts receivable | -49.04%152.22M | -34.78%180.63M | -33.14%241.25M | -31.91%251.45M | -19.08%298.69M | -30.12%276.95M | 48.13%360.82M | 51.18%369.3M | --369.13M | 53.21%396.34M |
-Notes receivable | -37.41%6.31M | 250.86%22.62M | 122.65%14.02M | 7.27%9.49M | 1.25%10.09M | -57.53%6.45M | -0.39%6.3M | 59.02%8.85M | --9.96M | 338.89%15.18M |
-Accounts receivable | -49.44%145.91M | -41.59%158.01M | -35.91%227.23M | -32.87%241.96M | -19.65%288.61M | -29.03%270.5M | 49.43%354.52M | 51.00%360.45M | --359.16M | 49.34%381.16M |
Other receivables (including interest and dividends) | -19.66%11.02M | -34.90%10.72M | -49.48%12.63M | -42.17%14.11M | -46.05%13.71M | -25.31%16.47M | 75.73%25.01M | 70.91%24.41M | --25.42M | 85.91%22.05M |
-Other receivable | ---- | -34.90%10.72M | ---- | -42.17%14.11M | ---- | -25.31%16.47M | ---- | --24.41M | ---- | 85.91%22.05M |
Contractual assets | 75.09%342.28M | 88.04%343.05M | 111.80%319.73M | 73.10%262.21M | 71.14%195.49M | 122.34%182.44M | -23.67%150.96M | 22.45%151.47M | --114.23M | -17.53%82.05M |
Advance payment | -49.00%5.46M | -53.24%4.07M | -79.98%6.07M | -32.04%9.21M | -60.75%10.7M | -46.25%8.69M | 4.87%30.33M | -30.65%13.55M | --27.27M | 179.66%16.17M |
Inventories | -48.32%5.5M | 12.16%4.7M | 195.44%3.87M | 354.29%10.34M | 1,364.30%10.65M | 513.51%4.19M | 76.83%1.31M | 6.80%2.28M | --727.2K | -23.03%682.91K |
Receivable financing | 132.12%11.04M | 2,657.18%13.4M | 307.92%6.68M | 53.47%4.51M | -48.64%4.76M | -71.74%486K | -64.25%1.64M | -25.01%2.94M | --9.26M | -79.33%1.72M |
Non-current assets due within one year | ---- | ---- | --25.27M | --25.15M | --25.33M | --26.64M | ---- | ---- | ---- | ---- |
Other current assets | -11.76%352.59K | -70.25%372.16K | -94.43%351.55K | -94.81%320.17K | --399.6K | 271.38%1.25M | 1,935.40%6.31M | 965.01%6.17M | ---- | 152.41%336.85K |
Total current assets | -20.76%600.05M | -7.99%657.45M | -2.92%687.44M | -5.60%682.35M | 3.53%757.23M | -4.94%714.5M | -9.68%708.15M | 45.57%722.82M | --731.43M | 59.71%751.64M |
Non Current assets | ||||||||||
Fixed assets | ---- | -25.10%23.84M | ---- | -28.94%27.42M | ---- | -6.62%31.82M | ---- | --38.59M | ---- | --34.08M |
Constru in process | ---- | --148.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -54.27%226.98K | -48.36%291.57K | -24.86%359.84K | -19.86%428.12K | -15.79%496.39K | -12.42%564.66K | --478.92K | --534.18K | --589.44K | --644.7K |
Deferred tax assets | 72.47%19.36M | 77.26%20.4M | 54.36%14.32M | 49.85%12.83M | 34.27%11.22M | 22.05%11.51M | 70.06%9.28M | 98.08%8.56M | --8.36M | 110.41%9.43M |
Usufruct assets | -48.25%2.76M | -40.86%3.86M | -43.28%4.39M | -16.55%5.49M | 62.24%5.34M | 46.74%6.53M | 52.13%7.74M | 5.30%6.58M | --3.29M | --4.45M |
Other non current assets | ---- | ---- | --1.05M | --1.05M | --1.05M | --1.05M | ---- | ---- | ---- | ---- |
Total non current assets | -7.22%44.44M | -5.71%48.54M | -14.47%45.59M | -12.98%47.22M | -6.71%47.9M | 5.91%51.48M | 16.44%53.3M | 28.54%54.27M | --51.35M | 71.06%48.61M |
Total assets | -19.95%644.49M | -7.83%705.99M | -3.73%733.02M | -6.11%729.57M | 2.86%805.13M | -4.28%765.98M | -8.24%761.44M | 44.24%777.09M | 53.34%782.78M | 60.36%800.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -42.59%141.24M | -22.31%156.2M | -2.02%164.67M | 42.16%192.12M | 145.70%246M | 127.33%201.07M | 8.76%168.07M | 4.53%135.15M | --100.12M | 23.13%88.45M |
Notes payable and accounts payable | 21.98%154.87M | 42.70%187.77M | 71.81%173.3M | 8.91%119.23M | -8.08%126.96M | -15.91%131.58M | -32.02%100.87M | 6.67%109.47M | --138.11M | 38.04%156.47M |
-Notes payable | -18.10%29.1M | -49.80%23.66M | -24.32%29.47M | 15.21%30.85M | -15.25%35.53M | 12.57%47.12M | 42.97%38.94M | -19.65%26.77M | --41.93M | 143.64%41.86M |
-Accounts payable | 37.56%125.77M | 94.31%164.12M | 132.25%143.83M | 6.87%88.38M | -4.95%91.43M | -26.31%84.46M | -48.88%61.93M | 19.33%82.7M | --96.19M | 19.18%114.62M |
Contract liabilities | 40.50%21.48M | 16.10%11.64M | 73.66%8.35M | 575.02%14.23M | 700.07%15.29M | 1,359.91%10.02M | 220.89%4.81M | -65.83%2.11M | --1.91M | 47.30%686.67K |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --30.63K | ---- | --30.63K | ---- |
Salaries payable | -6.67%3.28M | 55.45%12.91M | -39.54%3.16M | 3.96%5.1M | -3.17%3.51M | 65.23%8.31M | 14.07%5.23M | 25.42%4.9M | --3.63M | 26.20%5.03M |
Taxs payable | 43.20%1.16M | 217.45%3.75M | 4,216.05%5.57M | 1,126.09%3.07M | -80.69%810.5K | -91.07%1.18M | -98.41%129.1K | 360.79%250.69K | --4.2M | -18.03%13.24M |
Other payable (including interest and dividends) | 289.01%3.28M | 28.78%3.4M | 151.83%3.87M | -67.35%4.8M | -25.42%843.16K | 37.21%2.64M | 12.67%1.54M | 485.07%14.71M | --1.13M | 12.21%1.93M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.43M | ---- | ---- |
-Other payable | ---- | 28.78%3.4M | ---- | 273.43%4.8M | ---- | 37.21%2.64M | ---- | --1.29M | ---- | 12.21%1.93M |
Non current liabilities due within one year | 619.86%30.43M | 700.56%33.29M | 302.17%24.16M | 46.91%14.32M | -64.82%4.23M | -82.82%4.16M | 110.54%6.01M | 112.40%9.75M | --12.02M | --24.21M |
Other current liabilities | -26.75%3.27M | 76.85%5.78M | 63.13%4.18M | 68.81%4.63M | -64.72%4.46M | 3,561.26%3.27M | --2.56M | --2.74M | --12.65M | --89.27K |
Total current liabilities | -10.72%359.01M | 14.50%414.75M | 33.89%387.27M | 28.10%357.5M | 46.86%402.11M | 24.86%362.23M | -9.99%289.24M | 12.02%279.08M | --273.81M | 39.81%290.1M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | --844.65K | --844.65K | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -76.00%190.31K | -91.76%146.09K | -83.75%1.01M | -24.70%1.47M | -57.67%793.04K | 120.10%1.77M | 667.57%6.21M | 59.33%1.95M | --1.87M | --805.59K |
Total non current liabilities | -20.34%10.19M | 472.22%10.15M | -70.15%1.85M | 18.57%2.31M | 582.83%12.79M | 120.10%1.77M | 667.57%6.21M | 59.33%1.95M | --1.87M | --805.59K |
Total liabilities | -11.01%369.2M | 16.73%424.9M | 31.71%389.13M | 28.03%359.81M | 50.50%414.9M | 25.13%364M | -8.28%295.45M | 12.25%281.04M | 24.44%275.68M | 40.20%290.9M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%134.28M | 0.00%134.28M | 0.00%134.28M | 0.00%134.28M | 0.00%134.28M | 0.00%134.28M | 0.00%134.28M | 33.33%134.28M | --134.28M | 33.33%134.28M |
Capital reserve funds | 0.00%175.64M | 0.00%175.64M | 0.00%175.64M | 0.00%175.64M | 0.00%175.64M | 0.00%175.64M | 0.00%175.64M | 1,985.83%175.64M | --175.64M | 1,985.83%175.64M |
Surplus reserve funds | -0.04%18.88M | 0.00%18.88M | 0.00%18.89M | 0.00%18.89M | 0.00%18.89M | -0.04%18.88M | 10.39%18.89M | 10.39%18.89M | --18.89M | 10.29%18.89M |
Retained profit | -187.12%-53.51M | -165.20%-47.71M | -89.00%15.09M | -75.51%40.95M | -65.55%61.42M | -59.47%73.17M | -24.05%137.18M | 3.15%167.24M | --178.29M | 9.22%180.54M |
Shareholders equity without minority interests | -29.46%275.29M | -30.07%281.09M | -26.20%343.9M | -25.46%369.76M | -23.05%390.23M | -21.08%401.98M | -8.21%465.99M | 72.01%496.05M | 75.50%507.1M | 74.70%509.35M |
Total shareholder equity | -29.46%275.29M | -30.07%281.09M | -26.20%343.9M | -25.46%369.76M | -23.05%390.23M | -21.08%401.98M | -8.21%465.99M | 72.01%496.05M | 75.50%507.1M | 74.70%509.35M |
Total liabilityies and equity | -19.95%644.49M | -7.83%705.99M | -3.73%733.02M | -6.11%729.57M | 2.86%805.13M | -4.28%765.98M | -8.24%761.44M | 44.24%777.09M | 53.34%782.78M | 60.36%800.25M |
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 with explanatory notes | -- | -- | -- | -- |
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