(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 | 29.03%544.97M | 25.36%631.78M | 25.23%424.48M | 11.87%364.6M | 26.14%422.34M | 6.69%503.97M | 18.55%338.97M | -26.01%325.91M | -34.16%334.82M | -32.45%472.35M |
Transactional financial assets | -86.87%50.91M | -77.85%91.32M | -47.59%240M | -29.03%342.07M | -29.49%387.62M | -16.70%412.3M | -25.35%457.9M | 0.05%481.96M | 25.11%549.72M | 39.54%494.96M |
Notes receivable and accounts receivable | 31.06%192.49M | 18.17%186.19M | -11.63%153.68M | 10.50%175.31M | 15.50%146.87M | 4.55%157.55M | 21.70%173.91M | 8.33%158.65M | -21.56%127.16M | 1.20%150.7M |
-Notes receivable | 57.25%7.28M | 65.77%10.82M | -94.89%301.96K | -35.39%4.82M | -32.60%4.63M | 49.09%6.53M | 207.66%5.91M | 744.73%7.47M | 210.48%6.87M | -0.40%4.38M |
-Accounts receivable | 30.21%185.21M | 16.12%175.36M | -8.70%153.38M | 12.77%170.49M | 18.25%142.24M | 3.21%151.02M | 19.16%168M | 3.86%151.18M | -24.77%120.29M | 1.25%146.32M |
Other receivables (including interest and dividends) | 32.01%44.05M | -17.16%32.45M | -17.70%36.02M | -12.75%37.8M | -14.96%33.37M | 6.23%39.18M | -4.81%43.77M | 5.10%43.32M | 13.35%39.24M | 55.59%36.88M |
-Other receivable | ---- | ---- | ---- | -12.75%37.8M | ---- | 6.23%39.18M | ---- | 19.04%43.32M | ---- | 57.11%36.88M |
Advance payment | -38.22%25.79M | -23.46%29.18M | -1.81%46.48M | -6.56%44.26M | -35.67%41.75M | -18.12%38.12M | -38.19%47.34M | -46.38%47.37M | -14.12%64.89M | -46.28%46.56M |
Inventories | 2.26%442.9M | 3.59%447.26M | -9.64%486.62M | -14.73%495.6M | -24.28%433.11M | -21.06%431.78M | -0.04%538.5M | 15.12%581.19M | 30.77%571.98M | 34.47%546.96M |
Receivable financing | 123.01%3.69M | 112.83%5.39M | --3.68M | --4.99M | 168.95%1.66M | 3,833.75%2.53M | ---- | ---- | 193.33%616K | -98.28%64.37K |
Other current assets | 12.82%43.94M | -10.92%47.3M | 30.81%54.07M | 4.61%45.39M | -2.67%38.95M | 2.63%53.1M | 8.62%41.34M | 36.07%43.39M | 23.22%40.02M | 42.34%51.74M |
Total current assets | -10.42%1.35B | -10.23%1.47B | -11.98%1.45B | -10.21%1.51B | -12.89%1.51B | -8.98%1.64B | -5.92%1.64B | -3.49%1.68B | 2.26%1.73B | 2.28%1.8B |
Non Current assets | ||||||||||
Other equity investment | -30.45%12.9M | -30.65%12.9M | -38.18%14.75M | -37.62%14.75M | -23.98%18.54M | -23.82%18.59M | -53.28%23.86M | -53.69%23.64M | -52.28%24.39M | -42.93%24.41M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --6.78M | --6.78M | --6.78M | --6.78M |
Long-term equity investment | -25.14%5.57M | -38.82%5.48M | -61.28%7.45M | -62.72%7.39M | -63.51%7.45M | -56.22%8.96M | 10.68%19.23M | 13.17%19.83M | -15.78%20.4M | -23.88%20.47M |
Fixed assets | ---- | ---- | ---- | -5.46%181.58M | ---- | -6.11%184.94M | ---- | -0.64%192.06M | ---- | 0.86%196.96M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | ---- | ---- | ---- | --513.24K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 31.96%97.37M | 35.10%107.93M | 36.89%118.4M | 66.69%72.44M | 68.69%73.78M | 72.89%79.89M | 113.79%86.49M | 2.02%43.46M | 13.38%43.74M | 17.49%46.21M |
Development expenditure | 91.46%138.45M | 75.77%96.58M | 12.91%55.57M | 11.68%91.23M | 4.57%72.31M | -4.78%54.95M | -0.16%49.22M | 121.20%81.69M | 185.51%69.16M | 308.52%57.7M |
Goodwill | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | -40.55%2.32M | -8.22%2.32M | 0.00%2.32M | 0.00%2.32M |
Long deferred expense | -56.52%1.62M | -56.72%1.86M | -72.88%2.74M | -71.25%3.17M | -69.35%3.72M | -62.91%4.29M | 5.77%10.1M | 17.17%11.02M | 20.00%12.15M | 68.16%11.56M |
Deferred tax assets | 0.54%18.34M | -0.13%18.34M | 18.61%18.24M | 18.77%18.24M | 18.77%18.24M | 19.57%18.37M | 45.08%15.38M | 44.71%15.36M | 44.71%15.36M | 44.71%15.36M |
Usufruct assets | 73.96%12.65M | -62.97%3.22M | -34.10%4.11M | -28.37%5.64M | -20.05%7.27M | -17.43%8.7M | -47.90%6.24M | -41.32%7.88M | -38.85%9.09M | -13.44%10.54M |
Total non current assets | 20.00%461.71M | 11.67%425.47M | -1.04%404.76M | -1.67%397.29M | -3.33%384.74M | -2.88%381M | 4.25%409.01M | 7.07%404.05M | 7.58%398M | 11.97%392.31M |
Total assets | -4.23%1.81B | -6.10%1.9B | -9.80%1.85B | -8.56%1.91B | -11.10%1.89B | -7.89%2.02B | -4.05%2.05B | -1.61%2.09B | 3.21%2.13B | 3.89%2.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 88.72%94.15M | 4.53%76.14M | 1.14%85.82M | -0.28%82.85M | -38.70%49.89M | 127.39%72.84M | 165.41%84.85M | 161.19%83.08M | --81.39M | --32.03M |
Notes payable and accounts payable | 14.66%147.17M | 53.42%205.5M | 57.13%150.98M | 28.68%166.75M | -3.79%128.36M | -19.57%133.95M | -35.50%96.08M | -16.42%129.58M | -0.73%133.42M | -6.45%166.55M |
-Accounts payable | 14.66%147.17M | 53.42%205.5M | 57.13%150.98M | 28.68%166.75M | -3.79%128.36M | -19.57%133.95M | -35.50%96.08M | -16.42%129.58M | -0.73%133.42M | -6.45%166.55M |
Contract liabilities | 89.69%65.97M | 40.36%70.12M | -1.82%56.65M | -10.31%43.89M | -30.12%34.78M | -8.70%49.95M | -10.69%57.7M | -25.81%48.94M | -35.50%49.77M | -31.71%54.72M |
Salaries payable | -1.80%52.8M | -1.21%68.08M | 6.29%50.4M | 2.41%51.46M | -8.78%53.77M | -3.96%68.92M | 7.40%47.42M | 17.67%50.25M | 14.23%58.94M | -8.30%71.76M |
Taxs payable | -5.80%22.55M | -0.41%24.16M | -20.72%20.51M | -13.45%21.72M | -33.52%23.94M | -36.89%24.26M | -31.04%25.87M | -30.52%25.09M | -13.02%36.01M | -8.27%38.45M |
Other payable (including interest and dividends) | -30.76%40.22M | -0.61%56.01M | 36.28%45.84M | 24.36%45.42M | 70.66%58.09M | 17.35%56.35M | 14.32%33.63M | 27.12%36.52M | 6.97%34.04M | 9.77%48.02M |
-Dividend payable | ---- | ---- | ---- | ---- | --29.4M | ---- | ---- | ---- | ---- | --5.4M |
-Other payable | ---- | ---- | ---- | 24.36%45.42M | ---- | 32.21%56.35M | ---- | 27.83%36.52M | ---- | -2.58%42.62M |
Non current liabilities due within one year | 93.16%7.49M | -58.54%2.15M | -40.38%2.97M | -25.25%3.99M | -30.80%3.88M | -5.77%5.18M | --4.99M | --5.34M | --5.6M | --5.5M |
Other current liabilities | 230.03%9.01M | 130.08%9.14M | 65.75%2.76M | -1.24%3.94M | 14.15%2.73M | -12.53%3.97M | -14.03%1.66M | 77.60%3.99M | 1.14%2.39M | 191.72%4.54M |
Total current liabilities | 23.55%439.37M | 21.92%511.31M | 18.09%415.93M | 9.72%420.02M | -11.44%355.62M | -0.52%419.36M | -1.77%352.21M | 5.56%382.8M | 18.54%401.56M | -0.49%421.57M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | --0 | --0 | --5.78M | --2.53M | ---- | ---- | ---- | --0 |
Deferred tax liabilities | 213.00%381.89K | 13.86%381.89K | -56.28%109.39K | -56.28%109.39K | -51.24%122.01K | 34.05%335.4K | --250.21K | --250.21K | --250.21K | --250.21K |
Long term deferred income | -70.72%3.55M | -75.01%3.55M | 90.20%4.73M | 274.98%9.32M | 388.42%12.14M | 472.35%14.23M | 255.06%2.49M | 255.06%2.49M | 255.06%2.49M | 255.06%2.49M |
Lease liabilities | 166.48%5.54M | -49.61%1.06M | -47.24%693.19K | -62.68%880.78K | -41.16%2.08M | -58.26%2.1M | -88.92%1.31M | -82.12%2.36M | -75.86%3.53M | -58.71%5.03M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Total non current liabilities | -52.92%9.47M | -73.97%4.99M | 21.55%5.53M | 84.25%10.31M | 197.39%20.12M | 132.19%19.18M | -65.16%4.55M | -61.15%5.6M | -57.24%6.77M | -38.22%8.26M |
Total liabilities | 19.45%448.84M | 17.73%516.3M | 18.14%421.46M | 10.80%430.33M | -7.98%375.74M | 2.03%438.55M | -4.00%356.76M | 3.02%388.39M | 15.16%408.33M | -1.64%429.83M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%244.45M | 0.00%244.45M | 0.00%244.45M | 0.00%244.45M | 0.00%244.45M | 0.00%244.45M | 0.00%244.45M | 0.00%244.45M | 0.00%244.45M | 0.00%244.45M |
Capital reserve funds | 0.00%1.49B | 0.00%1.49B | -0.04%1.49B | -0.04%1.49B | -0.04%1.49B | -0.26%1.49B | -0.44%1.49B | -0.63%1.49B | -0.63%1.49B | -0.41%1.49B |
Surplus reserve funds | 0.00%25.02M | 0.00%25.02M | 0.00%25.02M | 0.00%25.02M | 0.00%25.02M | 0.00%25.02M | 5.34%25.02M | 5.34%25.02M | 5.34%25.02M | 5.34%25.02M |
Retained profit | -32.77%-486.67M | -40.02%-471.49M | -73.11%-426.49M | -57.89%-388.49M | -64.37%-366.54M | -67.97%-336.73M | -15.52%-246.36M | -10.37%-246.06M | 7.93%-223M | 20.86%-200.46M |
Other composite income | -18.64%-37.83M | -18.55%-37.8M | -38.68%-36.29M | -38.54%-36.28M | -21.74%-31.88M | -21.71%-31.89M | -262.25%-26.17M | -262.42%-26.19M | -262.73%-26.19M | -262.74%-26.2M |
Specific reserves | 37.38%6.37M | 46.78%5.51M | --5.51M | --5.01M | --4.63M | --3.76M | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | -9.13%1.24B | -9.98%1.25B | -12.49%1.3B | -9.98%1.34B | -9.63%1.36B | -9.26%1.39B | -3.72%1.48B | -3.27%1.48B | -0.52%1.51B | 1.93%1.53B |
Minority interests | -18.85%123.53M | -32.72%127.58M | -38.29%129.37M | -33.98%140.51M | -27.67%152.23M | -17.31%189.63M | -6.46%209.65M | 2.27%212.84M | 10.70%210.46M | 35.58%229.32M |
Total shareholder equity | -10.10%1.36B | -12.71%1.38B | -15.68%1.43B | -12.99%1.48B | -11.84%1.51B | -10.31%1.58B | -4.07%1.69B | -2.61%1.7B | 0.73%1.72B | 5.33%1.76B |
Total liabilityies and equity | -4.23%1.81B | -6.10%1.9B | -9.80%1.85B | -8.56%1.91B | -11.10%1.89B | -7.89%2.02B | -4.05%2.05B | -1.61%2.09B | 3.21%2.13B | 3.89%2.19B |
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 | -- | 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