(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 | 10.77%181.4M | -43.83%170.56M | 32.13%182.6M | -3.55%300.28M | -35.77%163.77M | 17.24%303.67M | 1.36%138.19M | 159.72%311.32M | 137.58%254.97M | 88.60%259.01M |
Transactional financial assets | --620.69K | --759.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -10.27%284.39M | -15.84%293.8M | -29.73%271.29M | -13.36%258.08M | -25.61%316.93M | -14.70%349.11M | -8.02%386.05M | 9.38%297.89M | 34.80%426.04M | 49.31%409.26M |
-Notes receivable | 5.54%42.44M | -6.50%55.2M | -76.62%9.89M | -77.03%13.49M | -65.31%40.21M | -47.87%59.04M | --42.3M | --58.7M | --115.91M | --113.24M |
-Accounts receivable | -12.56%241.96M | -17.75%238.6M | -23.96%261.4M | 2.26%244.6M | -10.77%276.72M | -2.01%290.08M | -18.10%343.75M | -12.18%239.19M | -1.88%310.13M | 8.00%296.02M |
Other receivables (including interest and dividends) | -48.69%32.26M | -71.58%15.24M | -12.24%23.92M | 30.02%26.81M | 154.82%62.87M | 191.85%53.64M | -28.44%27.25M | -47.11%20.62M | -19.68%24.67M | -37.67%18.38M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M |
-Other receivable | ---- | ---- | ---- | 39.13%26.81M | ---- | 207.06%52.29M | ---- | -48.80%19.27M | ---- | -39.48%17.03M |
Advance payment | -87.19%20.07M | -57.54%29.04M | -91.46%18.2M | -37.70%61.13M | 19.10%156.61M | 89.16%68.38M | 69.30%213.21M | -28.01%98.12M | 26.93%131.5M | -63.80%36.15M |
Inventories | 89.33%116.81M | 28.68%78.62M | -16.33%56.29M | -13.73%53.96M | 5.21%61.7M | -14.72%61.09M | -30.95%67.27M | -41.82%62.55M | -26.20%58.64M | -22.54%71.64M |
Receivable financing | -47.01%23.26M | -60.02%19.79M | 34.75%75.24M | -26.40%51.47M | 8.19%43.89M | -15.00%49.5M | -53.34%55.84M | -40.32%69.93M | -67.07%40.57M | -50.77%58.23M |
Other current assets | 36.12%16.51M | -4.01%11.81M | -14.17%10.15M | -29.61%10.3M | 21.57%12.13M | 24.07%12.31M | 13.83%11.83M | -3.45%14.63M | -45.78%9.97M | -51.75%9.92M |
Total current assets | -17.43%675.32M | -30.98%619.61M | -29.12%637.69M | -12.92%762.04M | -13.57%817.9M | 4.07%897.7M | -5.06%899.65M | 8.38%875.07M | 21.52%946.36M | 11.72%862.6M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.03%19.86M | 0.12%20.12M | --20.16M | --20.08M | --19.86M | --20.09M | ---- | ---- | ---- | ---- |
Investment real estate | -0.89%114.82M | -0.87%115.64M | -2.48%114.24M | -2.46%115.05M | -2.45%115.85M | -2.43%116.66M | -2.68%117.15M | -2.66%117.95M | -2.65%118.76M | -2.63%119.56M |
Long-term equity investment | 16.84%21.18M | 14.36%20.39M | -47.39%19.77M | -48.75%18.94M | -49.40%18.13M | 15.92%17.83M | 612.37%37.59M | --36.95M | --35.82M | --15.38M |
Fixed assets | ---- | ---- | ---- | -8.06%42.41M | ---- | -4.48%44.27M | ---- | 22.31%46.13M | ---- | 25.08%46.35M |
Intangible assets | -66.55%221.72K | -67.30%265K | -60.84%375.16K | -53.09%518.77K | -39.38%662.77K | -36.57%810.44K | -31.39%958.11K | -29.91%1.11M | -37.83%1.09M | -34.13%1.28M |
Long deferred expense | 4.36%774.47K | 6.06%819.29K | 4.87%681.33K | 375.66%711.72K | 378.90%742.1K | 377.19%772.48K | 288.54%649.69K | -13.28%149.63K | -12.88%154.96K | -12.65%161.88K |
Deferred tax assets | 120.59%20.57M | 119.95%20.57M | 3.76%9.96M | 3.29%9.96M | -5.59%9.33M | -5.31%9.35M | 13.80%9.6M | 14.30%9.64M | 16.52%9.88M | 16.52%9.88M |
Usufruct assets | -56.28%375.8K | -41.61%619.59K | -63.88%456.15K | -55.08%657.81K | -48.41%859.48K | -43.19%1.06M | 79.97%1.26M | 110.82%1.46M | --1.67M | --1.87M |
Total non current assets | 3.66%216.6M | 3.38%217.98M | -2.15%207.56M | -2.38%208.32M | -1.82%208.94M | 8.42%210.85M | 15.88%212.13M | 25.69%213.39M | 26.63%212.81M | 14.10%194.48M |
Total assets | -13.14%891.92M | -24.44%837.6M | -23.97%845.26M | -10.85%970.36M | -11.42%1.03B | 4.87%1.11B | -1.67%1.11B | 11.39%1.09B | 22.43%1.16B | 12.15%1.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -54.80%145.24M | -64.68%144.08M | -53.60%167.19M | -16.55%285.73M | -18.09%321.35M | 25.90%407.92M | 0.27%360.35M | 10.46%342.38M | 37.15%392.32M | 23.66%324.01M |
Notes payable and accounts payable | 205.72%69.31M | -48.40%18.72M | -70.58%23.62M | -72.71%24.95M | -77.17%22.67M | -53.24%36.28M | -17.64%80.29M | 22.72%91.39M | 9.03%99.31M | -29.88%77.6M |
-Notes payable | --31M | ---- | ---- | ---- | ---- | ---- | -13.04%30M | 91.62%64M | 65.20%50M | -10.22%44.9M |
-Accounts payable | 68.98%38.31M | -48.40%18.72M | -53.03%23.62M | -8.94%24.95M | -54.03%22.67M | 10.96%36.28M | -20.15%50.29M | -33.30%27.39M | -18.93%49.31M | -46.09%32.7M |
Contract liabilities | -83.91%5.83M | -89.23%2.05M | -35.24%4.32M | 83.17%4.63M | 1,749.93%36.2M | 1,190.16%19.01M | -66.64%6.67M | -78.49%2.53M | -66.69%1.96M | -70.82%1.47M |
Advance receipts | 6.84%2.19M | 116.98%2.09M | -44.84%1.38M | -50.46%1.39M | -28.42%2.05M | -33.82%962.68K | 11.81%2.49M | 10.96%2.81M | 6.05%2.86M | -43.23%1.45M |
Salaries payable | -15.74%4.64M | 17.53%10.38M | 42.14%6.87M | 42.43%6.96M | 35.58%5.5M | 2.90%8.83M | 8.39%4.84M | 4.01%4.88M | 68.56%4.06M | -0.12%8.58M |
Taxs payable | -42.01%3.22M | -39.54%2.95M | -58.11%2.86M | 219.50%8.19M | -42.14%5.56M | -6.86%4.88M | 18.87%6.82M | -14.73%2.56M | 188.54%9.61M | 60.52%5.24M |
Other payable (including interest and dividends) | 29.52%19.66M | 4.57%20.17M | -36.29%12.89M | -3.82%16.72M | -10.01%15.18M | 19.86%19.29M | -11.62%20.23M | -23.61%17.39M | 8.03%16.87M | -2.48%16.09M |
-Other payable | ---- | ---- | ---- | -3.82%16.72M | ---- | 19.86%19.29M | ---- | -23.61%17.39M | ---- | -2.48%16.09M |
Non current liabilities due within one year | 18,720.69%21.75M | 12,532.52%21.75M | ---- | ---- | --115.55K | --172.14K | ---- | ---- | ---- | ---- |
Other current liabilities | -99.73%12.04K | -92.19%163.47K | -55.10%342.53K | 41.76%337.26K | 2,444.03%4.46M | 1,255.37%2.09M | -48.44%762.8K | -73.70%237.92K | -25.24%175.51K | -56.74%154.53K |
Total current liabilities | -34.19%271.84M | -55.48%222.35M | -54.51%219.47M | -24.84%348.9M | -21.64%413.09M | 14.92%499.44M | -6.07%482.45M | 7.93%464.18M | 29.42%527.16M | 6.26%434.6M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --340.7K | ---- | --506.13K |
Estimate liabilities | --47.04M | --47.04M | ---- | ---- | ---- | ---- | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M |
Deferred tax liabilities | --54.77K | --54.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -4.12%32.12M | -4.09%32.47M | -4.05%32.82M | -4.01%33.16M | -3.98%33.51M | -3.94%33.85M | -3.88%34.2M | -3.83%34.55M | -3.80%34.89M | -3.78%35.24M |
Lease liabilities | --0 | --174.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 136.44%79.22M | 135.55%79.74M | -14.77%32.82M | -14.83%33.16M | -14.88%33.51M | -14.93%33.85M | -4.26%38.5M | -4.12%38.94M | -2.37%39.36M | -2.16%39.79M |
Total liabilities | -21.39%351.06M | -43.35%302.09M | -51.57%252.29M | -24.06%382.06M | -21.17%446.6M | 12.41%533.29M | -5.94%520.95M | 6.89%503.12M | 26.56%566.53M | 5.49%474.4M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%108.75M | 0.00%108.75M | 0.00%108.75M | 0.00%108.75M | 0.00%108.75M | 0.00%108.75M | 0.00%108.75M | 4.02%108.75M | 45.62%108.75M | 45.62%108.75M |
Capital reserve funds | 0.00%164.55M | 0.00%164.55M | 0.00%164.55M | 0.00%164.55M | 0.00%164.55M | 0.00%164.55M | -0.09%164.55M | 33.88%164.55M | 7.70%164.55M | 7.70%164.55M |
Surplus reserve funds | 0.00%31.06M | 0.00%31.06M | 23.73%31.06M | 23.73%31.06M | 23.73%31.06M | 23.73%31.06M | 3.31%25.1M | 3.31%25.1M | 3.31%25.1M | 3.31%25.1M |
Retained profit | -15.86%212.89M | -17.18%209.06M | -2.41%268.73M | -0.27%266.02M | -7.76%253.02M | -5.44%252.42M | 4.97%275.36M | 9.15%266.74M | 13.34%274.32M | 14.14%266.95M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | -63.69%204.4K | -67.10%204.4K | 0.00%211.56K | 0.00%211.56K |
Specific reserves | 0.00%10.58K | 0.00%10.58K | 0.00%10.58K | 0.00%10.58K | 0.00%10.58K | 0.00%10.58K | 0.00%10.58K | 0.00%10.58K | 0.00%10.58K | -62.99%10.58K |
Shareholders equity without minority interests | -7.20%517.26M | -7.79%513.43M | -0.15%573.1M | 0.89%570.39M | -2.71%557.39M | -1.55%556.79M | 2.38%573.98M | 13.81%565.36M | 15.98%572.94M | 16.40%565.57M |
Minority interests | 3.26%23.6M | 19.52%22.08M | 17.93%19.87M | -10.37%17.91M | 16.00%22.85M | 8.03%18.48M | 4.43%16.85M | 105.78%19.98M | 280.40%19.7M | 143.89%17.1M |
Total shareholder equity | -6.79%540.85M | -6.91%535.51M | 0.36%592.97M | 0.51%588.3M | -2.09%580.24M | -1.27%575.26M | 2.44%590.82M | 15.57%585.34M | 18.72%592.64M | 18.22%582.68M |
Total liabilityies and equity | -13.14%891.92M | -24.44%837.6M | -23.97%845.26M | -10.85%970.36M | -11.42%1.03B | 4.87%1.11B | -1.67%1.11B | 11.39%1.09B | 22.43%1.16B | 12.15%1.06B |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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