(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 | -27.80%32.11M | -47.09%35.71M | -58.66%33.01M | -54.84%43.58M | -25.40%44.47M | -34.47%67.49M | 4.51%79.84M | 18.31%96.5M | -26.55%59.62M | -0.22%102.98M |
Notes receivable and accounts receivable | -30.84%80.56M | -18.24%97.77M | -9.76%100.37M | 27.49%107.84M | 64.82%116.5M | 72.88%119.58M | 94.95%111.23M | 41.80%84.59M | 46.74%70.68M | 27.75%69.17M |
-Notes receivable | -80.48%5.88M | -80.92%5.95M | -35.21%7.23M | 32.90%7.82M | 1,319.76%30.1M | 4,356.52%31.19M | --11.15M | 4.26%5.88M | 29.39%2.12M | 179.98%699.94K |
-Accounts receivable | -13.55%74.69M | 3.88%91.82M | -6.93%93.14M | 27.09%100.02M | 26.02%86.4M | 29.09%88.39M | 75.41%100.08M | 45.73%78.7M | 47.35%68.56M | 27.05%68.47M |
Other receivables (including interest and dividends) | 358.67%5.11M | 87.45%1.93M | -38.05%4.02M | -77.84%1.91M | -86.53%1.11M | -82.91%1.03M | -44.81%6.5M | -62.31%8.63M | -74.51%8.28M | -71.55%6.03M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | -51.94%2.69M | --2.69M | 0.00%2.69M | 0.00%2.69M |
-Other receivable | ---- | ---- | ---- | -67.83%1.91M | ---- | -69.19%1.03M | ---- | --5.95M | ---- | -81.93%3.35M |
Contractual assets | 1,017.42%26.46M | 2,410.44%11.64M | 619.56%4.49M | 238.73%2.12M | 279.09%2.37M | -25.80%463.47K | -13.86%624.63K | -13.86%624.63K | -37.77%624.63K | -37.77%624.63K |
Advance payment | -29.57%1.71M | -1.95%1.55M | 57.16%6.28M | -66.21%1.68M | -40.17%2.43M | -23.45%1.59M | -26.97%4M | 4.41%4.98M | 33.69%4.06M | -57.78%2.07M |
Inventories | -2.07%7.35M | -18.32%6.05M | -43.42%5.64M | -34.07%6.43M | -27.07%7.51M | -22.04%7.41M | -8.39%9.97M | -3.37%9.75M | 11.11%10.3M | 30.58%9.5M |
Receivable financing | -18.71%1.45M | -92.61%260K | -87.62%882.46K | 17.01%3.36M | -26.15%1.79M | 252.00%3.52M | --7.13M | 19.58%2.87M | 2,320.00%2.42M | 37.70%1M |
Other current assets | 148.31%6.83M | 254.21%7.25M | 52.84%3.99M | 78.43%3.63M | -61.36%2.75M | -80.73%2.05M | -77.17%2.61M | -85.94%2.04M | -64.40%7.12M | -59.09%10.62M |
Total current assets | -9.69%161.59M | -20.17%162.16M | -28.48%158.69M | -18.78%170.54M | 9.71%178.93M | 0.56%203.13M | 27.71%221.9M | 6.82%209.97M | -16.44%163.1M | -7.52%202M |
Non Current assets | ||||||||||
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.81%122.93M | 0.00%122.93M |
Fixed assets | ---- | ---- | ---- | 37.39%25.63M | ---- | -18.27%16.71M | ---- | -19.83%18.66M | ---- | -17.19%20.45M |
Intangible assets | -3.44%4.6M | -3.41%4.64M | -3.39%4.68M | -3.36%4.72M | -3.33%4.76M | -3.30%4.81M | -3.29%4.85M | -3.29%4.89M | -3.29%4.93M | -3.28%4.97M |
Goodwill | 936.78%144.99K | 936.78%144.99K | --144.99K | --44.99K | --13.98K | --13.98K | ---- | ---- | ---- | ---- |
Long deferred expense | 17.73%3.98M | 15.34%4.31M | 38.93%5.69M | 53.73%6.16M | -21.48%3.38M | 8.39%3.74M | 45.28%4.1M | 35.94%4.01M | 39.64%4.3M | 6.88%3.45M |
Deferred tax assets | 1.07%4.13M | 3.23%4.25M | 12.43%4.01M | 16.25%4.15M | 10.86%4.09M | 11.47%4.11M | -31.88%3.56M | -31.71%3.57M | -29.32%3.69M | -29.27%3.69M |
Usufruct assets | -64.31%1.73M | -36.09%3.61M | -30.85%4.91M | 57.72%4.61M | 31.07%4.84M | 24.73%5.65M | 186.40%7.1M | -5.76%2.92M | -0.82%3.69M | -42.65%4.53M |
Other non current assets | --82.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 11.47%37.67M | 14.57%40.14M | 16.31%44.38M | 33.13%45.32M | -78.76%33.8M | -78.11%35.04M | -77.00%38.16M | -79.58%34.04M | -5.27%159.15M | -5.37%160.02M |
Total assets | -6.33%199.27M | -15.06%202.3M | -21.91%203.07M | -11.54%215.86M | -33.99%212.73M | -34.21%238.16M | -23.44%260.06M | -32.83%244.02M | -11.27%322.24M | -6.59%362.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | -86.76%2M | -95.12%2M | -95.18%2M | -96.16%2M | -73.46%15.11M | -38.60%40.98M |
Notes payable and accounts payable | -4.75%96.53M | -5.33%95.44M | -25.72%85.97M | -41.38%114.43M | -47.25%101.34M | -48.04%100.81M | -47.15%115.73M | -12.73%195.2M | -11.82%192.12M | -12.68%194.03M |
-Notes payable | -51.22%18.41M | -51.22%18.41M | -49.19%19.18M | -71.97%37.74M | -72.71%37.74M | -72.71%37.74M | -74.28%37.74M | -8.24%134.67M | -5.75%138.33M | -5.75%138.33M |
-Accounts payable | 22.83%78.12M | 22.13%77.02M | -14.36%66.79M | 26.70%76.68M | 18.25%63.6M | 13.24%63.07M | 7.98%77.99M | -21.29%60.52M | -24.36%53.79M | -26.17%55.69M |
Contract liabilities | 698,678.86%3.71M | -26.01%577.96K | -92.89%27.5K | 1,120.93%6.48K | -97.20%530.97 | 147,021.50%781.17K | -78.73%386.81K | -99.98%530.97 | -97.06%18.94K | -99.71%530.97 |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.46%13.01M | -8.81%13.02M |
Salaries payable | -3.57%1.45M | 3.05%1.54M | 10.11%1.59M | -2.53%1.54M | -0.44%1.5M | -11.45%1.49M | -21.68%1.44M | -19.72%1.58M | -25.09%1.51M | -28.93%1.68M |
Taxs payable | 24.36%2.89M | -14.27%2.11M | -48.87%2.21M | -33.41%2.33M | 48.98%2.33M | 41.10%2.46M | 99.53%4.33M | 31.64%3.5M | -23.01%1.56M | -66.28%1.74M |
Other payable (including interest and dividends) | -39.42%33.35M | -53.51%34.02M | -65.96%32.65M | 124.63%53.75M | -31.78%55.05M | -16.03%73.17M | 329.98%95.92M | 6.92%23.93M | 193.28%80.69M | 214.03%87.14M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.66%2.23M |
-Other payable | ---- | ---- | ---- | 124.63%53.75M | ---- | -13.83%73.17M | ---- | --23.93M | ---- | 287.13%84.91M |
Non current liabilities due within one year | -49.17%1.67M | -2.38%3.15M | 24.03%4.66M | 144.45%3.72M | 52.94%3.28M | 17.14%3.23M | 48.96%3.76M | --1.52M | --2.14M | -13.54%2.76M |
Other current liabilities | -76.84%3.07M | -77.37%3.41M | 4,126.93%2.13M | 3,026,180.40%2.09M | 537,826.34%13.24M | 21,817,974.19%15.06M | -78.73%50.29K | -99.98%69.03 | -97.06%2.46K | -99.71%69.03 |
Total current liabilities | -20.18%142.66M | -29.53%140.23M | -42.21%129.23M | -21.90%177.86M | -41.62%178.74M | -41.70%199M | -26.61%223.61M | -29.19%227.72M | -5.06%306.16M | -0.16%341.35M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.59%13.65M | 40.48%12.76M | 45.70%11.87M |
Deferred tax liabilities | --23.74K | --236.93K | --61.56K | --3.38K | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -94.65%84.7K | -82.29%429.02K | -99.60%15.67K | -42.87%864.44K | -8.83%1.58M | 23.54%2.42M | 500.43%3.9M | -60.05%1.51M | -53.56%1.74M | -58.44%1.96M |
Total non current liabilities | -93.16%108.45K | -72.50%665.95K | -98.02%77.23K | -94.28%867.82K | -89.07%1.58M | -82.49%2.42M | -66.31%3.9M | 10.03%15.17M | 13.04%14.5M | 7.52%13.83M |
Total liabilities | -20.82%142.77M | -30.05%140.9M | -43.16%129.31M | -26.42%178.73M | -43.76%180.32M | -43.29%201.42M | -28.07%227.51M | -27.58%242.89M | -4.37%320.66M | 0.12%355.18M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%436.65M | 0.00%436.65M | 0.00%436.65M | 6.00%436.65M | 6.00%436.65M | 6.00%436.65M | 6.00%436.65M | 0.00%411.95M | 0.00%411.95M | 0.00%411.95M |
Capital reserve funds | 15.21%147.33M | 20.79%144.61M | 27.60%142.37M | 53.52%136.03M | 44.32%127.88M | 35.12%119.73M | 26.14%111.58M | 0.00%88.6M | 0.00%88.6M | 0.00%88.6M |
Surplus reserve funds | 0.00%31.24M | 0.00%31.24M | 0.00%31.24M | 0.00%31.24M | 0.00%31.24M | 0.00%31.24M | 0.00%31.24M | 0.00%31.24M | 0.00%31.24M | 0.00%31.24M |
Retained profit | -5.80%-551.46M | -6.87%-543.69M | -4.67%-526.74M | -0.53%-534.44M | 1.30%-521.24M | 2.69%-508.74M | 1.11%-503.25M | -5.66%-531.63M | -5.29%-528.1M | -5.32%-522.81M |
Less:Treasury stock | -50.00%22.48M | -50.00%22.48M | -50.00%22.48M | --44.95M | --44.95M | --44.95M | --44.95M | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.64%-3.08M | 0.00%-3.08M |
Specific reserves | 30.19%3.06M | 23.73%2.91M | 8.73%2.49M | 35.91%2.67M | 19.30%2.35M | 21.97%2.35M | 26.05%2.29M | 20.82%1.96M | 31.26%1.97M | 31.82%1.93M |
Shareholders equity without minority interests | 38.91%44.34M | 35.78%49.25M | 89.39%63.53M | 1,179.95%27.18M | 1,135.43%31.92M | 363.13%36.27M | 37.65%33.54M | -92.64%2.12M | -91.06%2.58M | -76.81%7.83M |
Minority interests | 2,396.93%12.15M | 2,497.63%12.15M | 1,123.17%10.24M | 1,097.88%9.96M | 148.92%486.72K | 147.14%467.88K | -0.19%-1M | 0.09%-997.62K | 0.36%-994.91K | 0.47%-992.62K |
Total shareholder equity | 74.33%56.49M | 67.13%61.4M | 126.67%73.76M | 3,197.84%37.14M | 1,939.70%32.41M | 437.19%36.74M | 39.25%32.54M | -95.96%1.13M | -94.30%1.59M | -79.13%6.84M |
Total liabilityies and equity | -6.33%199.27M | -15.06%202.3M | -21.91%203.07M | -11.54%215.86M | -33.99%212.73M | -34.21%238.16M | -23.44%260.06M | -32.83%244.02M | -11.27%322.24M | -6.59%362.02M |
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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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