(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 | 90.26%180.71M | -39.52%99.34M | -42.01%38.67M | 9.70%112.36M | 85.37%94.98M | 70.19%164.26M | 7.64%66.69M | 139.87%102.42M | -0.73%51.24M | 67.23%96.52M |
Transactional financial assets | -28.44%257.37M | 32.83%337.56M | 41.78%398.22M | 13.20%298.44M | 19.29%359.68M | 34.74%254.12M | 37.95%280.87M | 15.73%263.63M | 0.49%301.51M | -43.53%188.61M |
Notes receivable and accounts receivable | -6.02%75.89M | 51.60%121.1M | -17.52%91.59M | 44.21%113.07M | 32.66%80.75M | 11.17%79.88M | 60.96%111.05M | 25.07%78.4M | 21.81%60.87M | 41.32%71.85M |
-Notes receivable | ---- | ---- | ---- | ---- | --1.02M | --224.87K | ---- | ---- | ---- | ---- |
-Accounts receivable | -4.81%75.89M | 52.02%121.1M | -17.52%91.59M | 44.21%113.07M | 30.98%79.72M | 10.86%79.66M | 60.96%111.05M | 25.07%78.4M | 21.81%60.87M | 41.32%71.85M |
Other receivables (including interest and dividends) | -32.81%2.44M | 30.11%6.83M | 41.45%6.45M | -18.63%3.96M | -17.56%3.63M | -12.73%5.25M | 3.77%4.56M | 11.89%4.87M | 59.01%4.4M | 33.83%6.01M |
-Other receivable | ---- | ---- | ---- | -18.63%3.96M | ---- | -12.73%5.25M | ---- | 11.89%4.87M | ---- | 33.83%6.01M |
Advance payment | -62.50%3.72M | -45.41%2.13M | 49.08%10.03M | 104.44%9.68M | 148.90%9.92M | 7.75%3.9M | 34.23%6.73M | 17.37%4.74M | 43.42%3.99M | 73.30%3.62M |
Inventories | -17.64%94.64M | -29.21%84.17M | -19.52%98.81M | -20.04%111.33M | -9.54%114.91M | 5.68%118.91M | 6.94%122.77M | 28.83%139.24M | 42.96%127.02M | 51.61%112.52M |
Receivable financing | 2,035.93%5.6M | 569.70%870.61K | -56.44%1.06M | 920.37%4.73M | -95.77%262.22K | -98.88%130K | -85.99%2.43M | -96.39%464.01K | 23.67%6.19M | 1,203.99%11.59M |
Other current assets | 6.32%33.6M | -44.46%34.8M | -64.76%32.38M | -46.12%32.56M | -47.70%31.61M | -29.21%62.67M | 128.03%91.9M | 47.48%60.42M | 49.12%60.44M | 178.60%88.53M |
Total current assets | -6.00%653.97M | -0.34%686.8M | -1.42%677.22M | 4.88%686.13M | 13.01%695.73M | 18.97%689.12M | 33.03%687.01M | 29.94%654.18M | 13.68%615.66M | 4.18%579.24M |
Non Current assets | ||||||||||
Debt investment | 3.20%10.49M | 3.17%10.41M | --10.33M | --10.24M | --10.17M | --10.09M | ---- | ---- | ---- | ---- |
Investment real estate | -16.41%1.1M | -9.69%1.19M | -9.67%1.22M | -9.54%1.27M | -75.74%1.31M | -76.45%1.31M | -13.10%1.36M | -76.17%1.4M | -11.41%5.4M | -11.27%5.58M |
Fixed assets | ---- | ---- | ---- | -5.61%226.73M | ---- | -4.54%238.86M | ---- | -0.25%240.21M | ---- | 1.85%250.21M |
Constru in process | ---- | ---- | ---- | 35.55%5.17M | ---- | 9.42%5.09M | ---- | -80.99%3.81M | ---- | -63.76%4.65M |
Intangible assets | 52.74%51.19M | 47.99%49.61M | 48.88%49.86M | 49.00%50.09M | -2.54%33.51M | -2.88%33.52M | -6.06%33.49M | -3.82%33.62M | -2.36%34.39M | -2.59%34.52M |
Long deferred expense | -18.97%1.88M | -2.41%1.99M | -0.90%2.1M | -0.29%2.21M | 97.74%2.31M | 67.82%2.03M | 68.60%2.11M | 770.03%2.21M | 333.46%1.17M | 323.97%1.21M |
Deferred tax assets | -46.30%7.59M | -38.50%8.51M | -3.32%14.34M | -0.48%14.73M | -6.39%14.13M | -2.69%13.84M | 10.10%14.84M | 14.53%14.81M | 30.60%15.09M | 23.96%14.22M |
Other non current assets | -53.60%7.55M | 17,660.80%16.82M | -98.02%20.01K | -70.01%134.68K | 1,605.67%16.27M | -61.75%94.68K | 75.67%1.01M | 835.63%449.1K | -77.43%953.65K | -85.12%247.5K |
Total non current assets | 6.04%334.63M | 8.35%330.3M | 12.04%330.11M | 4.74%310.58M | 2.87%315.58M | -1.86%304.85M | -6.13%294.63M | -5.85%296.51M | -2.10%306.77M | -0.96%310.64M |
Total assets | -2.25%988.6M | 2.33%1.02B | 2.62%1.01B | 4.84%996.71M | 9.63%1.01B | 11.70%993.97M | 18.23%981.63M | 16.16%950.7M | 7.90%922.44M | 2.32%889.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | -60.00%20M | 200.09%30.01M | -3.20%30.01M | 0.02%40.01M | 177.78%50M | -65.56%10M | -37.48%31M |
Notes payable and accounts payable | 5.19%90.05M | -1.44%98.96M | -11.76%83.09M | -6.04%86.41M | 1.16%85.61M | 4.18%100.4M | 12.77%94.16M | 13.37%91.97M | 14.37%84.64M | 13.48%96.38M |
-Notes payable | 15.53%42.89M | -8.62%38.39M | -21.91%35.26M | 6.90%41.03M | -6.90%37.12M | 8.31%42.01M | 44.21%45.15M | 45.60%38.38M | 15.20%39.88M | 11.46%38.79M |
-Accounts payable | -2.73%47.16M | 3.73%60.57M | -2.40%47.83M | -15.31%45.38M | 8.34%48.49M | 1.39%58.39M | -6.09%49.01M | -2.15%53.58M | 13.63%44.76M | 14.88%57.59M |
Contract liabilities | -4.21%20.11M | 44.98%24.86M | 83.22%34.83M | 32.43%30.52M | -22.66%21M | 3.80%17.15M | -30.61%19.01M | -23.41%23.05M | 13.35%27.15M | -23.72%16.52M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.5M |
Salaries payable | -1.62%18.48M | 4.39%28.28M | -4.75%18.14M | -3.35%18.3M | -4.96%18.79M | 26.20%27.09M | -1.20%19.04M | -4.57%18.94M | 2.81%19.77M | 1.50%21.46M |
Taxs payable | -47.85%6.04M | -58.82%5.28M | -64.10%7.31M | -57.11%7.63M | 19.34%11.57M | 158.31%12.82M | 922.36%20.36M | 308.03%17.79M | 178.52%9.7M | 444.23%4.96M |
Other payable (including interest and dividends) | -14.12%17.48M | -32.76%14.57M | -21.38%20.3M | -10.25%21.66M | -40.35%20.35M | -36.50%21.66M | 62.78%25.82M | 75.75%24.14M | 164.57%34.12M | 178.64%34.12M |
-Other payable | ---- | ---- | ---- | -10.25%21.66M | ---- | -36.50%21.66M | ---- | 75.75%24.14M | ---- | 178.64%34.12M |
Other current liabilities | -48.81%499.11K | 259.87%1.23M | 407.60%2M | 470.05%1.97M | 7.23%975.05K | -12.70%341.86K | -77.84%393.92K | -75.65%346.07K | -8.89%909.29K | -57.23%391.59K |
Total current liabilities | -18.93%152.66M | -17.33%173.17M | -24.28%165.67M | -17.56%186.5M | 1.09%188.31M | -8.66%209.47M | 15.28%218.81M | 34.18%226.22M | 13.81%186.28M | 19.80%229.33M |
Current liabilities | ||||||||||
Deferred tax liabilities | 22.75%3.3M | -1.66%2.61M | 75.15%5.57M | 63.41%5.72M | -26.88%2.69M | -20.19%2.66M | -2.03%3.18M | 10.73%3.5M | -0.70%3.67M | -12.58%3.33M |
Long term deferred income | -8.33%9.45M | -8.16%9.67M | -6.78%9.88M | -6.62%10.09M | -6.45%10.31M | -6.40%10.52M | -10.33%10.6M | -7.26%10.81M | -0.03%11.02M | 0.35%11.24M |
Total non current liabilities | -1.90%12.75M | -6.85%12.28M | 12.12%15.45M | 10.52%15.82M | -11.56%13M | -9.55%13.18M | -8.54%13.78M | -3.42%14.31M | -0.20%14.7M | -2.93%14.57M |
Total liabilities | -17.83%165.41M | -16.71%185.45M | -22.13%181.12M | -15.89%202.32M | 0.17%201.3M | -8.71%222.65M | 13.53%232.58M | 31.15%240.54M | 12.66%200.97M | 18.15%243.9M |
Shareholders equity | ||||||||||
Paid-in capital | 29.90%219.37M | 29.90%219.37M | 29.88%219.54M | 29.88%219.54M | -0.09%168.88M | -0.09%168.88M | -0.09%169.03M | -0.09%169.03M | 44.87%169.03M | 44.87%169.03M |
Capital reserve funds | -25.76%138.51M | -25.47%138M | -24.89%138.56M | -25.68%137.31M | -8.35%186.57M | 1.97%185.17M | -5.32%184.48M | -4.94%184.76M | -17.37%203.58M | -26.15%181.59M |
Surplus reserve funds | 14.04%82.22M | 14.04%82.22M | 23.44%72.09M | 23.44%72.09M | 23.44%72.09M | 23.44%72.09M | 12.38%58.4M | 12.38%58.4M | 12.38%58.4M | 12.38%58.4M |
Retained profit | 13.52%396.61M | 17.77%374.66M | 14.78%362.22M | 20.23%330.27M | 32.37%349.38M | 24.97%318.12M | 29.73%315.57M | 23.03%274.7M | -0.52%263.95M | 0.82%254.57M |
Less:Treasury stock | 427.31%54.68M | 120.97%22.91M | -38.36%9.61M | -41.33%10.37M | -41.33%10.37M | -41.33%10.37M | -53.93%15.59M | 360.79%17.68M | 360.79%17.68M | 360.79%17.68M |
Other composite income | 218.96%8.31K | 201.99%5.88K | -21.66%4.94K | 168.77%9.29K | -109.97%-6.99K | -110.15%-5.76K | -77.08%6.31K | -140.69%-13.51K | 1,548.57%70.05K | 239.15%56.76K |
Shareholders equity without minority interests | 2.02%782.03M | 7.83%791.34M | 9.96%782.81M | 11.90%748.85M | 13.17%766.54M | 13.61%733.89M | 13.83%711.91M | 5.39%669.21M | 0.12%677.36M | -2.60%645.98M |
Minority interests | -5.31%41.16M | 7.72%40.32M | 16.86%43.4M | 11.19%45.54M | -1.45%43.46M | --37.43M | --37.14M | --40.95M | --44.1M | ---- |
Total shareholder equity | 1.63%823.19M | 7.82%831.66M | 10.30%826.21M | 11.86%794.39M | 12.27%810.01M | 19.40%771.32M | 19.76%749.05M | 11.84%710.16M | 6.64%721.46M | -2.60%645.98M |
Total liabilityies and equity | -2.25%988.6M | 2.33%1.02B | 2.62%1.01B | 4.84%996.71M | 9.63%1.01B | 11.70%993.97M | 18.23%981.63M | 16.16%950.7M | 7.90%922.44M | 2.32%889.88M |
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 | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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