(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 | -10.54%114.56M | -15.22%116.55M | -21.68%121.28M | -19.52%148.08M | -29.36%128.05M | -23.42%137.48M | -13.80%154.86M | 11.27%184.01M | 5.91%181.27M | -1.91%179.51M |
Transactional financial assets | 20.19%54.08M | 33.79%53.51M | 68.25%53M | 50.95%40M | -16.31%45M | -36.10%40M | --31.5M | --26.5M | --53.77M | --62.6M |
Notes receivable and accounts receivable | -39.93%36.87M | -0.65%41.65M | -28.54%55.8M | -27.91%60.67M | -22.94%61.38M | -43.57%41.93M | -15.72%78.09M | -10.05%84.16M | -23.97%79.65M | -34.69%74.3M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --680K | 922.22%1.38M | --0 | 318.60%180K |
-Accounts receivable | -39.93%36.87M | -0.65%41.65M | -27.91%55.8M | -26.70%60.67M | -22.94%61.38M | -43.44%41.93M | -16.46%77.41M | -11.40%82.78M | -23.87%79.65M | -34.83%74.12M |
Other receivables (including interest and dividends) | -85.88%2.63M | -76.52%2.4M | -81.44%3.51M | -81.50%3.44M | -10.84%18.61M | -51.28%10.21M | 555.27%18.9M | 521.16%18.6M | 616.45%20.87M | 68.96%20.96M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | 37.54%1.7M | 25.65%1.48M | -3.68%1.24M | 7.59%1.22M |
-Other receivable | ---- | ---- | ---- | -79.90%3.44M | ---- | -48.27%10.21M | ---- | 842.26%17.12M | ---- | 168.51%19.74M |
Contractual assets | -91.38%33.1K | -84.69%33.1K | -27.57%384.08K | -32.92%384.08K | -41.28%384.08K | -66.79%216.25K | -98.67%530.26K | -98.57%572.57K | -98.84%654.13K | -92.25%651.09K |
Advance payment | -51.06%3.63M | -59.76%4.09M | -51.80%8.74M | -15.48%8.14M | -28.67%7.42M | 10.40%10.15M | -53.33%18.14M | -77.23%9.63M | -68.62%10.4M | -63.32%9.2M |
Inventories | -19.17%79.95M | -17.63%76.69M | -10.17%88.08M | 5.73%99.62M | 28.59%98.9M | 32.12%93.11M | 13.61%98.05M | -1.86%94.22M | -19.51%76.92M | -25.25%70.47M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --5M | --5M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other current assets | 100.06%1.65M | -30.37%1.52M | -44.97%531.29K | -75.12%482.89K | -53.77%826.98K | 62.54%2.18M | -47.75%965.48K | -29.60%1.94M | -27.44%1.79M | -54.19%1.34M |
Total current assets | -18.63%293.41M | -11.58%296.44M | -17.38%331.33M | -14.02%360.82M | -16.21%360.57M | -20.93%335.27M | -19.98%401.03M | -16.06%419.63M | -18.23%430.32M | -12.01%424.03M |
Non Current assets | ||||||||||
Other equity investment | -44.37%15.15M | -30.02%14.05M | -29.07%20.23M | 47.02%27.23M | 47.02%27.23M | 8.43%20.08M | 50.37%28.52M | -2.35%18.52M | -2.35%18.52M | -2.35%18.52M |
Other non-current financial assets | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -13.58%69.96M | ---- | -12.16%75.73M | ---- | -11.11%80.96M | ---- | -9.55%86.22M |
Constru in process | ---- | ---- | ---- | 15.50%29.1M | ---- | 28.87%28.19M | ---- | 238.68%25.2M | ---- | 2,030.30%21.87M |
Intangible assets | -8.18%14.4M | -4.63%15.2M | -5.10%15.17M | -5.45%15.43M | -5.83%15.69M | -6.26%15.94M | -11.99%15.99M | -11.80%16.32M | -11.64%16.66M | -11.43%17.01M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long deferred expense | 152.08%735.7K | 184.64%635.71K | --313.3K | --276.29K | --291.85K | --223.34K | --0 | --0 | ---- | ---- |
Deferred tax assets | 4.33%10.4M | -4.30%10.62M | 28.02%11.76M | 5.39%10.1M | -3.78%9.96M | 11.89%11.1M | 56.49%9.19M | 70.13%9.58M | 77.51%10.36M | 82.73%9.92M |
Other non current assets | 13.48%2.1M | 12.56%2.37M | 81.81%2.48M | 157.08%2.44M | 10,468.92%1.85M | 2,140.32%2.11M | 2,011.64%1.36M | 1,511.43%950.1K | -97.18%17.5K | -91.22%94K |
Total non current assets | -9.77%142.7M | -7.88%143.23M | -5.60%151.81M | 1.96%156.64M | 1.28%158.15M | -0.17%155.48M | -37.42%160.81M | -39.85%153.63M | -38.21%156.15M | -38.86%155.74M |
Total assets | -15.93%436.11M | -10.41%439.68M | -14.01%483.13M | -9.73%517.46M | -11.55%518.72M | -15.35%490.75M | -25.90%561.83M | -24.10%573.26M | -24.72%586.46M | -21.30%579.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -29.47%40M | -29.46%40M | -11.82%50M | 13.42%56.71M | -30.59%56.71M | -30.60%56.71M | -31.58%56.7M | -39.42%50M | -0.99%81.71M | -0.27%81.71M |
Transactional financial liabilities | ---- | ---- | --237.2K | --237.2K | --237.2K | --237.2K | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 23.72%47.05M | -1.58%42.69M | -15.52%38.28M | -37.11%40.87M | -21.14%38.03M | -32.25%43.37M | -10.28%45.31M | 34.46%64.99M | -17.70%48.23M | -20.26%64.02M |
-Notes payable | ---- | ---- | --818.4K | --818.4K | ---- | ---- | --0 | --0 | --0 | --7.13M |
-Accounts payable | 23.72%47.05M | -1.58%42.69M | -17.33%37.46M | -38.37%40.06M | -21.14%38.03M | -23.77%43.37M | 17.88%45.31M | 49.76%64.99M | -17.70%48.23M | -29.14%56.9M |
Contract liabilities | -43.86%4.75M | -58.27%4.28M | -49.07%5.65M | -30.40%6.2M | -18.98%8.47M | -23.59%10.24M | 8.40%11.09M | 2.57%8.91M | 10.59%10.45M | 32.26%13.41M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.64%318.07K | ---- |
Salaries payable | -14.66%2.85M | -5.31%3.82M | 3.47%3.63M | -12.72%3.58M | 8.74%3.34M | 10.47%4.03M | -7.48%3.51M | 25.71%4.1M | 13.24%3.07M | 40.42%3.65M |
Taxs payable | -84.57%2.93M | -2.77%3.68M | -6.25%19.03M | -6.68%18.58M | -11.15%18.97M | -4.44%3.79M | -2.46%20.3M | -1.53%19.92M | 0.58%21.35M | 150.36%3.96M |
Other payable (including interest and dividends) | -50.18%701.71K | -83.40%573.5K | -23.36%1.07M | 22.56%1.19M | -8.00%1.41M | -77.73%3.46M | -54.82%1.4M | -34.61%970.64K | 137.92%1.53M | 2,194.56%15.51M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 22.56%1.19M | ---- | --3.46M | ---- | -34.61%970.64K | ---- | ---- |
Other current liabilities | -59.70%13.22K | -84.55%13.39K | -29.35%26.62K | -37.54%35.12K | -70.41%32.8K | -52.41%86.71K | -72.88%37.67K | -47.33%56.22K | -20.84%110.86K | 25.97%182.19K |
Total current liabilities | -22.72%98.3M | -22.04%95.05M | -14.76%117.92M | -14.46%127.41M | -23.73%127.2M | -33.17%121.93M | -19.32%138.35M | -9.76%148.94M | -4.98%166.77M | 2.86%182.45M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Estimate liabilities | 58.18%1.58M | 48.57%1.48M | 252.47%1.35M | 161.29%997.26K | 161.29%997.26K | 161.29%997.26K | --381.67K | --381.67K | --381.67K | --381.67K |
Deferred tax liabilities | -16.89%2.06M | -8.01%2.38M | -15.18%2.22M | -13.96%2.31M | -10.63%2.48M | -10.57%2.59M | -14.51%2.62M | -8.87%2.68M | -7.86%2.78M | 4.71%2.89M |
Long term deferred income | -25.00%150K | -23.53%162.5K | -22.22%175K | -21.05%187.5K | -20.00%200K | -19.05%212.5K | -18.18%225K | -17.39%237.5K | -16.67%250K | -16.00%262.5K |
Other non current liabilities | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | 3.03%3.79M | 5.98%4.02M | 15.97%3.74M | 5.81%3.49M | 7.94%3.68M | 7.34%3.8M | -3.39%3.23M | 2.20%3.3M | 2.87%3.41M | 15.01%3.54M |
Total liabilities | -22.00%102.09M | -21.19%99.08M | -14.06%121.67M | -14.02%130.9M | -23.09%130.87M | -32.40%125.73M | -19.01%141.57M | -9.53%152.24M | -4.83%170.17M | 3.06%185.98M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%268.8M | 0.00%268.8M | 0.00%268.8M | 0.00%268.8M | 0.00%268.8M | 0.00%268.8M | 0.00%268.8M | 0.00%268.8M | 0.00%268.8M | 0.00%268.8M |
Capital reserve funds | 18.42%64.92M | 18.42%64.92M | 0.00%54.83M | 0.00%54.83M | 0.00%54.83M | 0.00%54.83M | 0.00%54.83M | 0.00%54.83M | 0.00%54.83M | 0.00%54.83M |
Surplus reserve funds | 0.00%35.99M | 0.00%35.99M | 0.00%35.99M | 0.00%35.99M | 0.00%35.99M | 0.00%35.99M | 0.00%35.99M | 0.00%35.99M | 0.00%35.99M | 0.00%35.99M |
Retained profit | -102.83%-1.29M | -84.28%4.43M | -69.26%21.63M | -37.20%44.34M | -30.16%45.5M | -43.74%28.18M | -68.16%70.37M | -68.54%70.6M | -72.43%65.15M | -75.52%50.09M |
Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Other composite income | -69.71%-30.76M | -69.38%-30.91M | -6.17%-17.99M | -3.88%-18.04M | -5.06%-18.12M | -6.35%-18.25M | -1.41%-16.94M | -3.76%-17.37M | -3.02%-17.25M | -2.06%-17.16M |
Shareholders equity without minority interests | -12.75%337.67M | -7.12%343.24M | -12.05%363.26M | -6.52%385.91M | -5.04%386.99M | -5.86%369.55M | -26.75%413.04M | -27.22%412.84M | -29.64%407.52M | -28.30%392.55M |
Minority interests | -527.91%-3.64M | 41.68%-2.64M | -124.85%-1.79M | -92.08%647.28K | -90.29%851.59K | -466.68%-4.53M | -62.88%7.22M | -58.62%8.17M | -58.18%8.77M | -85.84%1.23M |
Total shareholder equity | -13.88%334.02M | -6.69%340.6M | -13.99%361.47M | -8.19%386.56M | -6.83%387.85M | -7.30%365.03M | -27.96%420.26M | -28.28%421.02M | -30.64%416.29M | -29.20%393.79M |
Total liabilityies and equity | -15.93%436.11M | -10.41%439.68M | -14.01%483.13M | -9.73%517.46M | -11.55%518.72M | -15.35%490.75M | -25.90%561.83M | -24.10%573.26M | -24.72%586.46M | -21.30%579.77M |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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