(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 | 3.68%212.63M | 126.36%493.81M | 15.59%218.26M | 35.90%217.51M | 31.49%205.07M | 42.58%218.15M | 89.89%188.83M | 93.69%160.05M | 97.76%155.96M | 128.24%153M |
Transactional financial assets | 842.18%100.53M | 1.97%1.72M | -86.14%1.47M | -62.06%1.6M | 818.62%10.67M | 235.81%1.69M | 1,865.13%10.61M | 660.54%4.22M | 96.72%1.16M | -23.66%501.82K |
Notes receivable and accounts receivable | -26.20%124.17M | -22.38%123.22M | -17.67%162.61M | -14.44%166.83M | -4.13%168.25M | -19.05%158.76M | -16.74%197.52M | -13.79%194.98M | -18.08%175.5M | 3.88%196.12M |
-Accounts receivable | -26.20%124.17M | -22.38%123.22M | -17.67%162.61M | -14.44%166.83M | -4.13%168.25M | -19.05%158.76M | -16.74%197.52M | -13.79%194.98M | -18.08%175.5M | 3.88%196.12M |
Other receivables (including interest and dividends) | -32.74%16.07M | -42.12%14.59M | 365.10%21.25M | 404.96%21.52M | 936.01%23.89M | 485.98%25.21M | 57.35%4.57M | 97.07%4.26M | -2.43%2.31M | 84.25%4.3M |
-Other receivable | ---- | ---- | ---- | 404.96%21.52M | ---- | 485.98%25.21M | ---- | 97.07%4.26M | ---- | 84.25%4.3M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | -39.89%1.8M | -40.24%1.8M | -27.93%1.8M | -27.93%1.8M |
Advance payment | 154.88%6.77M | 8.18%3.62M | -90.02%4.16M | -94.46%2.34M | -98.12%2.66M | -97.67%3.34M | -69.56%41.74M | -72.99%42.28M | -6.18%141.07M | -17.25%143.43M |
Inventories | 150.54%14.21M | 136.86%10.66M | -32.14%7.27M | -44.19%5.98M | -45.98%5.67M | -57.70%4.5M | -14.78%10.72M | -14.15%10.71M | -31.29%10.5M | -28.74%10.64M |
Other current assets | 476.11%23.45M | 57.48%7.23M | 132.38%4.42M | 14.57%3.53M | -81.69%4.07M | -32.79%4.59M | -61.56%1.9M | -29.34%3.08M | 287.38%22.24M | 61.31%6.83M |
Total current assets | 18.45%497.83M | 57.33%654.85M | -8.35%419.45M | -0.49%419.31M | -17.68%420.28M | -19.43%416.24M | -8.90%457.68M | -14.46%421.39M | 7.50%510.55M | 7.70%516.62M |
Non Current assets | ||||||||||
Long-term equity investment | -1.25%5.42M | -1.25%5.42M | -6.80%5.48M | -6.80%5.48M | -7.91%5.48M | -8.22%5.48M | -3.39%5.88M | -3.07%5.88M | -5.46%5.96M | -5.14%5.98M |
Fixed assets | ---- | ---- | ---- | 14.19%19.92M | ---- | 23.34%20.36M | ---- | 46.36%17.45M | ---- | 42.37%16.51M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.54%2.8M | ---- | --1.29M |
Intangible assets | 21.75%426.69K | 22.02%440.82K | 43.64%454.94K | 56.14%469.07K | 19.47%350.45K | 65.87%361.26K | -57.79%316.73K | -72.24%300.41K | -78.80%293.34K | -85.89%217.79K |
Goodwill | -76.51%1.98M | -76.51%1.98M | 0.00%8.44M | 0.00%8.44M | -0.24%8.44M | 0.00%8.44M | -24.84%8.44M | -24.84%8.44M | -24.66%8.46M | -24.84%8.44M |
Long deferred expense | -7.77%77.34M | -7.22%79.48M | -7.82%79.91M | -4.04%81.8M | -3.86%83.86M | -4.37%85.67M | 70.91%86.69M | 69.10%85.24M | 116.48%87.23M | 116.12%89.58M |
Deferred tax assets | 276.43%1.11M | 86.04%1.11M | -65.15%383.79K | -65.30%383.79K | -71.81%294.81K | -42.96%596.51K | -2.47%1.1M | -2.06%1.11M | 9.09%1.05M | 9.09%1.05M |
Usufruct assets | -15.36%13.05M | -11.51%13.78M | -19.70%13.28M | -15.78%14.59M | -15.37%15.41M | -13.78%15.57M | -4.18%16.53M | -4.14%17.32M | --18.21M | -15.63%18.06M |
Other non current assets | -93.96%37.97K | -94.11%37.97K | -13.04%59.23K | -88.86%259.23K | 823.17%628.74K | -57.24%645.14K | -96.42%68.11K | 22.51%2.33M | -97.94%68.11K | -55.13%1.51M |
Total non current assets | -15.41%113.47M | -15.02%116.53M | -11.27%122.74M | -6.76%131.34M | -4.90%134.15M | -3.85%137.13M | 28.06%138.33M | 36.44%140.87M | 78.61%141.06M | 45.76%142.62M |
Total assets | 10.26%611.3M | 39.40%771.38M | -9.03%542.19M | -2.06%550.66M | -14.91%554.43M | -16.06%553.37M | -2.36%596.01M | -5.64%562.26M | 17.63%651.6M | 14.15%659.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -53.98%28.11M | -55.43%28.12M | -39.45%38.13M | 35.01%58.12M | 10.90%61.08M | 91.68%63.08M | 39.74%62.97M | -10.41%43.05M | 83.34%55.08M | 152.86%32.91M |
Notes payable and accounts payable | -3.39%79.46M | 0.22%82.21M | -13.25%79.56M | -12.12%80.78M | -13.36%82.25M | -8.41%82.03M | 79.07%91.71M | 80.16%91.92M | 78.23%94.93M | 47.57%89.56M |
-Accounts payable | -3.39%79.46M | 0.22%82.21M | -13.25%79.56M | -12.12%80.78M | -13.36%82.25M | -8.41%82.03M | 79.07%91.71M | 80.16%91.92M | 78.23%94.93M | 47.57%89.56M |
Contract liabilities | 25.22%162.41M | 26.45%151.41M | 22.74%143.62M | 29.03%140.05M | 32.66%129.7M | -3.32%119.74M | 42.79%117.01M | 56.85%108.54M | 61.85%97.77M | 95.67%123.84M |
Salaries payable | -12.79%3.7M | 10.35%7.13M | 12.66%3.11M | -5.78%3.81M | 29.25%4.24M | 4.70%6.46M | -20.67%2.76M | 15.95%4.04M | -2.48%3.28M | 51.74%6.17M |
Taxs payable | -94.85%295.51K | -69.27%2.85M | -40.69%3.36M | -63.77%1.69M | 79.37%5.74M | 90.14%9.27M | -1.63%5.67M | -3.66%4.67M | -39.44%3.2M | -56.81%4.88M |
Other payable (including interest and dividends) | -95.86%6.69M | 2.48%166.02M | -3.01%161.66M | -1.34%163.03M | -38.38%161.55M | -37.73%162.01M | -37.88%166.68M | -37.43%165.24M | 1.37%262.16M | -0.45%260.15M |
-Dividend payable | 0.00%931.1K | 0.00%931.1K | 0.00%931.1K | 0.00%931.1K | 0.00%931.1K | 0.00%931.1K | 0.00%931.1K | 0.00%931.1K | 0.00%931.1K | 0.00%931.1K |
-Other payable | ---- | ---- | ---- | -1.35%162.09M | ---- | -37.86%161.07M | ---- | -37.56%164.31M | ---- | -0.46%259.22M |
Non current liabilities due within one year | 405.40%332.26K | 12.24%3.16M | 4.96%65.74K | 11.90%3.06M | 4.96%65.74K | 19.76%2.81M | --62.64K | --2.73M | --62.64K | 3.66%2.35M |
Other current liabilities | 16.41%13.38M | 17.94%11.5M | 1.85%11M | 7.60%10.75M | 65.02%11.49M | 6.63%9.75M | 115.91%10.8M | 124.95%9.99M | 92.12%6.96M | 100.14%9.14M |
Total current liabilities | -35.46%294.38M | -0.61%452.4M | -3.75%440.51M | 7.23%461.29M | -12.86%456.12M | -13.96%455.15M | -0.68%457.66M | -3.36%430.19M | 26.25%523.44M | 25.79%529M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M |
Deferred tax liabilities | -36.92%223.14K | -38.97%250.53K | -39.62%282.14K | -40.13%313.75K | -41.02%353.75K | -35.62%410.52K | -37.15%467.29K | -40.03%524.07K | -40.35%599.76K | -45.78%637.61K |
Long term deferred income | -29.29%1.02M | -42.13%1.06M | 6.22%1.35M | 6.02%1.39M | 5.83%1.44M | 30.64%1.83M | 16.39%1.27M | 15.77%1.32M | 15.20%1.36M | 14.67%1.4M |
Lease liabilities | -14.40%13.86M | -12.08%13M | -9.78%15.46M | -9.55%13.6M | -10.65%16.19M | -12.42%14.79M | -5.38%17.13M | -19.73%15.03M | --18.12M | -11.77%16.89M |
Total non current liabilities | -16.03%15.1M | -20.62%14.31M | -14.00%17.09M | -14.36%15.31M | -14.69%17.98M | -9.51%18.03M | -5.12%19.87M | -17.78%17.87M | 561.95%21.08M | -11.59%19.92M |
Total liabilities | -34.72%309.48M | -1.37%466.71M | -4.17%457.59M | 6.37%476.6M | -12.93%474.1M | -13.80%473.18M | -0.87%477.53M | -4.03%448.06M | 30.34%544.52M | 23.89%548.93M |
Shareholders equity | ||||||||||
Paid-in capital | 5.92%330.02M | 5.92%330.02M | 0.00%311.57M | 0.00%311.57M | 0.00%311.57M | 0.00%311.57M | 0.00%311.57M | 0.00%311.57M | 0.00%311.57M | 0.00%311.57M |
Capital reserve funds | 147.91%423.47M | 147.91%423.47M | 6.10%170.82M | 6.10%170.82M | 6.10%170.82M | 6.10%170.82M | 6.06%160.99M | 6.06%160.99M | 6.06%160.99M | 6.06%160.99M |
Surplus reserve funds | 0.00%34.55M | 0.00%34.55M | 0.00%34.55M | 0.00%34.55M | 0.00%34.55M | 0.00%34.55M | 0.00%34.55M | 0.00%34.55M | 0.00%34.55M | 0.00%34.55M |
Retained profit | -5.69%-533.87M | -5.60%-531.1M | -2.60%-502.68M | -4.88%-512.14M | -3.02%-505.14M | -2.54%-502.93M | -2.12%-489.93M | -2.23%-488.3M | -4.24%-490.31M | -4.06%-490.47M |
Shareholders equity without minority interests | 2,054.87%254.17M | 1,734.17%256.94M | -17.01%14.26M | -74.49%4.8M | -29.79%11.8M | -15.82%14.01M | -5.43%17.18M | -7.22%18.81M | -38.96%16.8M | -37.37%16.64M |
Minority interests | -30.46%47.66M | -27.87%47.73M | -30.57%70.34M | -27.39%69.26M | -24.10%68.53M | -29.36%66.18M | -8.37%101.3M | -12.26%95.39M | -16.88%90.28M | -13.19%93.68M |
Total shareholder equity | 275.77%301.83M | 279.96%304.67M | -28.60%84.59M | -35.14%74.06M | -24.99%80.32M | -27.31%80.19M | -7.95%118.48M | -11.47%114.2M | -21.35%107.08M | -17.97%110.32M |
Total liabilityies and equity | 10.26%611.3M | 39.40%771.38M | -9.03%542.19M | -2.06%550.66M | -14.91%554.43M | -16.06%553.37M | -2.36%596.01M | -5.64%562.26M | 17.63%651.6M | 14.15%659.25M |
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 | -- | -- | -- | 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