(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 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -26.17%1.01B | 52.04%1.57B | 38.88%1.35B | -19.31%1.32B | 85.02%1.37B | 12.44%1.04B | 54.23%975.34M | 16.53%1.64B | -43.55%737.86M | -31.13%920.72M |
Notes receivable and accounts receivable | -43.64%108.94M | -22.70%129.69M | -18.55%120.84M | -14.54%133.63M | 22.65%193.29M | 7.35%167.78M | 25.53%148.37M | -3.12%156.36M | -27.38%157.6M | -24.56%156.29M |
-Notes receivable | -84.73%637.45K | -87.12%458.25K | -76.44%2.11M | -52.26%4.42M | -12.39%4.17M | -75.59%3.56M | -44.83%8.96M | -67.35%9.26M | -85.77%4.76M | -25.06%14.57M |
-Accounts receivable | -42.73%108.31M | -21.31%129.23M | -14.83%118.73M | -12.16%129.21M | 23.74%189.12M | 15.88%164.23M | 36.73%139.41M | 10.57%147.1M | -16.73%152.83M | -24.51%141.72M |
Other receivables (including interest and dividends) | -19.02%25.73M | -34.46%20.11M | 659.07%241.5M | 17.79%30.03M | -64.92%31.77M | -64.95%30.69M | -69.18%31.82M | -17.86%25.49M | 194.38%90.57M | 163.11%87.53M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --1.73M | --1.73M | --1.73M | ---- | ---- |
-Other receivable | ---- | -30.55%20.11M | ---- | ---- | ---- | -66.92%28.96M | ---- | -23.42%23.77M | ---- | 163.11%87.53M |
Advance payment | 4,479.32%552.89M | -28.51%11.44M | -34.01%9.94M | -29.72%6.31M | -2.49%12.07M | 87.14%16M | 27.76%15.07M | -10.13%8.99M | -68.87%12.38M | -82.10%8.55M |
Inventories | -10.96%105.55M | -4.00%107.08M | 10.00%111.35M | 8.84%116.58M | 8.53%118.54M | 5.65%111.54M | -0.56%101.23M | 5.49%107.11M | -19.97%109.23M | -35.76%105.57M |
Receivable financing | 632.10%11.86M | 2.94%700K | 146.40%6.32M | 34.11%13.26M | --1.62M | --680K | --2.56M | --9.89M | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current assets | -33.05%207.13M | -73.64%160.63M | -74.95%159.73M | 6,218.58%411.59M | -62.42%309.4M | 0.16%609.31M | -23.49%637.76M | -12.48%6.51M | 1,109.44%823.34M | 4,487.78%608.36M |
Total current assets | -0.58%2.02B | 1.65%2B | 4.81%2B | 4.15%2.03B | 5.23%2.03B | 4.46%1.97B | 6.18%1.91B | -1.37%1.95B | -6.45%1.93B | -9.05%1.89B |
Non Current assets | ||||||||||
Other equity investment | 0.00%368.2K | 0.00%368.2K | 0.00%368.2K | 0.00%368.2K | 0.00%368.2K | 0.00%368.2K | 0.00%368.2K | 0.00%368.2K | -97.22%368.2K | -97.22%368.2K |
Long-term equity investment | -36.95%25.38M | -36.95%25.38M | -39.99%25.59M | -39.99%25.59M | -89.49%40.26M | -89.58%40.26M | -89.97%42.64M | -87.88%42.64M | 5.04%383.22M | 3.75%386.45M |
Fixed assets | ---- | -11.65%9.41M | ---- | ---- | ---- | -20.95%10.65M | ---- | -31.71%10.51M | ---- | -18.48%13.47M |
Intangible assets | -32.81%18.94M | -30.78%21.14M | -28.63%23.49M | -26.79%25.84M | -28.41%28.19M | -27.61%30.54M | -25.98%32.91M | -25.25%35.29M | -51.45%39.37M | -50.12%42.19M |
Goodwill | 0.00%103.97M | 0.00%103.97M | 0.00%103.97M | 0.00%103.97M | -34.41%103.97M | -35.04%103.97M | -43.24%103.97M | -43.58%103.97M | -51.18%158.51M | -50.83%160.04M |
Long deferred expense | -61.48%1.31M | -60.67%1.47M | -60.00%1.63M | -59.42%1.78M | -27.95%3.41M | -26.15%3.73M | -25.58%4.07M | -26.86%4.4M | -23.70%4.73M | -26.90%5.06M |
Deferred tax assets | 1.71%21.53M | 2.50%21.69M | 2.32%21.7M | 1.75%21.7M | 50.41%21.17M | 50.41%21.17M | 48.85%21.2M | 49.69%21.32M | 57.05%14.07M | 57.05%14.07M |
Usufruct assets | -22.21%96.4M | -13.61%109.18M | -14.18%112.71M | -27.76%116.49M | -36.74%123.92M | -37.57%126.38M | -37.56%131.33M | -9.56%161.27M | --195.9M | --202.42M |
Other non current assets | 0.00%1M | 0.00%1M | 0.00%1M | -93.27%1M | -94.26%1M | -94.30%1M | -95.59%1M | -34.50%14.87M | 136.89%17.44M | 53.82%17.54M |
Total non current assets | -16.43%278.08M | -13.15%293.61M | -13.78%299.58M | -22.38%306.3M | -59.73%332.75M | -59.83%338.06M | -62.25%347.45M | -51.89%394.63M | 0.49%826.4M | -0.03%841.6M |
Total assets | -2.81%2.3B | -0.52%2.3B | 1.96%2.3B | -0.31%2.34B | -14.24%2.36B | -15.37%2.31B | -16.97%2.26B | -16.18%2.35B | -4.47%2.76B | -6.45%2.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 1.76%53.62M | -29.88%42.39M | -17.60%39.57M | -10.58%58.68M | -8.44%52.7M | 20.90%60.45M | 77.25%48.03M | 73.69%65.62M | 0.54%57.55M | 4.64%50M |
-Accounts payable | 1.76%53.62M | -29.88%42.39M | -17.60%39.57M | -10.58%58.68M | -8.44%52.7M | 20.90%60.45M | 77.25%48.03M | 73.69%65.62M | 10.27%57.55M | 17.00%50M |
Contract liabilities | -34.62%28.68M | -33.37%32.73M | -9.85%48.56M | -16.71%53.82M | 13.65%43.87M | 12.95%49.12M | 15.93%53.86M | 31.30%64.62M | --38.6M | --43.49M |
Advance receipts | --0 | --0 | --371.53K | 4,002.29%371.53K | --0 | --0 | --0 | -99.95%9.06K | --0 | --0 |
Salaries payable | -29.42%27.74M | -32.82%18.99M | -35.06%14.69M | -18.30%41.88M | -17.59%39.31M | -7.97%28.27M | -32.38%22.62M | -34.51%51.26M | -1.65%47.7M | -20.31%30.72M |
Taxs payable | 54.44%17.55M | -29.56%2.24M | -34.15%7.69M | -69.68%3.02M | -16.69%11.36M | -49.96%3.19M | 1,800.82%11.68M | -21.55%9.95M | -20.08%13.64M | -71.76%6.36M |
Other payable (including interest and dividends) | -19.62%44.23M | -16.22%46.17M | 98.60%58.17M | 60.59%62.06M | 49.74%55.03M | 24.88%55.11M | -51.58%29.29M | -16.83%38.64M | -39.34%36.75M | -34.18%44.14M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | -16.22%46.17M | ---- | ---- | ---- | 24.88%55.11M | ---- | -16.05%38.64M | ---- | -34.18%44.14M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current liabilities due within one year | 0.00%12.38M | -9.85%12.38M | -12.08%12.38M | -26.41%12.02M | --12.38M | --13.73M | --14.08M | 4.90%16.34M | ---- | ---- |
Other current liabilities | -23.05%14.22M | -29.36%15.77M | 147.28%17.31M | -5.94%14.36M | 268.18%18.48M | 294.91%22.33M | 15.93%7M | 385.28%15.27M | --5.02M | --5.65M |
Total current liabilities | -14.88%198.43M | -26.50%170.67M | 6.54%198.74M | -5.92%246.21M | 16.99%233.12M | 28.74%232.2M | 5.90%186.55M | -6.76%261.71M | -28.42%199.26M | -29.64%180.36M |
Current liabilities | ||||||||||
Estimate liabilities | -33.24%1.34M | -33.24%1.34M | -20.16%1.56M | -20.16%1.56M | 5.35%2.01M | 5.35%2.01M | 4.49%1.95M | 4.49%1.95M | -17.57%1.91M | -17.57%1.91M |
Deferred tax liabilities | -33.38%4.24M | -30.82%4.77M | -28.62%5.3M | -26.71%5.83M | -24.95%6.36M | -23.48%6.89M | -22.17%7.42M | -21.01%7.95M | -20.00%8.48M | -19.05%9.01M |
Long term deferred income | ---- | ---- | ---- | ---- | --0 | --0 | 33.33%4M | 0.00%3M | -7.41%3M | -7.41%3M |
Lease liabilities | -21.01%93.13M | -10.07%105.83M | -10.08%108.75M | -24.21%111.76M | -41.58%117.91M | -42.59%117.69M | -42.67%120.94M | -8.79%147.47M | --201.82M | --204.99M |
Total non current liabilities | -21.83%98.71M | -11.57%111.94M | -13.93%115.6M | -25.71%119.14M | -41.32%126.28M | -42.17%126.59M | -40.40%134.31M | -9.20%160.37M | 1,232.19%215.21M | 310.71%218.9M |
Total liabilities | -17.32%297.14M | -21.23%282.62M | -2.03%314.34M | -13.44%365.35M | -13.29%359.4M | -10.14%358.79M | -20.09%320.86M | -7.70%422.08M | 40.73%414.47M | 28.94%399.26M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%906.21M | 0.00%906.21M | 0.00%906.21M | 0.00%906.21M | 0.00%906.21M | 0.00%906.21M | 0.00%906.21M | 0.00%906.21M | 0.00%906.21M | 0.00%906.21M |
Capital reserve funds | 0.57%1.42B | 0.67%1.42B | -1.58%1.42B | -1.71%1.41B | -1.89%1.41B | -2.11%1.41B | 0.00%1.44B | 0.00%1.44B | -0.38%1.44B | -0.38%1.44B |
Surplus reserve funds | 0.00%215.69M | 0.00%215.69M | 0.00%215.69M | 0.00%215.69M | 0.00%215.69M | 0.00%215.69M | 0.00%215.69M | 0.00%215.69M | 0.00%215.69M | 0.00%215.69M |
Retained profit | -4.22%-517.61M | 8.35%-502.06M | 7.45%-516.66M | 7.32%-531.09M | -225.05%-496.66M | -225.48%-547.81M | -201.20%-558.23M | -223.38%-573.01M | -384.65%-152.8M | -352.23%-168.31M |
Less:Treasury stock | -46.11%10.03M | -46.11%10.03M | -62.79%18.62M | -62.79%18.62M | -62.79%18.62M | -62.79%18.62M | 0.00%50.05M | 0.00%50.05M | 0.00%50.05M | 0.00%50.05M |
Other composite income | 0.57%-12.96M | 3.37%-12.94M | 3.64%-13.21M | 4.14%-13.1M | 13.08%-13.03M | 1.10%-13.39M | -1.84%-13.71M | -1.41%-13.67M | -3,759.84%-15M | -5,286.78%-13.54M |
Shareholders equity without minority interests | -0.21%2B | 3.29%2.01B | 2.62%1.99B | 2.56%1.97B | -14.41%2.01B | -16.24%1.95B | -16.14%1.94B | -17.07%1.92B | -8.82%2.34B | -9.83%2.33B |
Minority interests | -1.04%-138.63K | -1.65%-138.61K | -2.25%-138.54K | -2.51%-138.01K | -2.63%-137.21K | -135.02%-136.36K | -101.73%-135.49K | -100.63%-134.62K | -100.60%-133.69K | -98.39%389.39K |
Total shareholder equity | -0.21%2B | 3.29%2.01B | 2.62%1.99B | 2.56%1.97B | -14.41%2.01B | -16.26%1.95B | -16.43%1.94B | -17.84%1.92B | -9.61%2.34B | -10.65%2.33B |
Total liabilityies and equity | -2.81%2.3B | -0.52%2.3B | 1.96%2.3B | -0.31%2.34B | -14.24%2.36B | -15.37%2.31B | -16.97%2.26B | -16.18%2.35B | -4.47%2.76B | -6.45%2.73B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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