(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 | 28.12%385.18M | 60.77%525.77M | -11.34%248.55M | -16.74%264.56M | -14.69%300.65M | -22.22%327.03M | 278.72%280.33M | 413.69%317.74M | 290.79%352.43M | 271.64%420.46M |
Notes receivable and accounts receivable | -4.02%188.87M | 23.94%205.83M | 7.21%191.37M | 1.32%197.75M | 15.64%196.78M | 4.64%166.07M | -11.74%178.5M | -5.78%195.18M | -16.48%170.17M | -24.47%158.71M |
-Notes receivable | -83.43%2.93M | -58.44%3.41M | -79.49%1.58M | -55.00%14.23M | -22.07%17.69M | -13.20%8.2M | --7.72M | --31.63M | --22.7M | 2,947.14%9.44M |
-Accounts receivable | 3.82%185.93M | 28.22%202.43M | 11.13%189.78M | 12.21%183.52M | 21.44%179.09M | 5.77%157.87M | -15.56%170.78M | -21.05%163.56M | -27.62%147.47M | -28.86%149.26M |
Other receivables (including interest and dividends) | 3,062.88%140.16M | 4,054.86%139.49M | -30.83%4.98M | -5.41%4.23M | -29.65%4.43M | -8.40%3.36M | 22.38%7.2M | -23.88%4.47M | -21.81%6.3M | -70.22%3.67M |
-Other receivable | ---- | ---- | ---- | -5.41%4.23M | ---- | -8.40%3.36M | ---- | -23.88%4.47M | ---- | -70.22%3.67M |
Contractual assets | 21.78%4.57M | 4.26%3.96M | 69.53%5M | 62.38%4.99M | 55.89%3.75M | 109.43%3.8M | -20.75%2.95M | -14.97%3.07M | -21.74%2.41M | 144.02%1.81M |
Advance payment | 145.18%36.06M | 117.61%31.42M | -20.30%14.29M | -43.97%12.81M | -53.57%14.71M | -53.80%14.44M | -57.12%17.93M | -57.70%22.86M | -53.39%31.67M | -0.89%31.26M |
Inventories | 105.76%302.61M | 72.34%252.26M | -7.23%155.71M | -0.51%160.2M | -2.98%147.07M | -2.39%146.37M | 0.50%167.85M | -3.61%161.02M | -6.49%151.58M | -8.48%149.95M |
Receivable financing | --2.95M | 657.89%4.17M | ---- | ---- | --0 | 82.72%550K | ---- | ---- | ---- | -90.93%301K |
Other current assets | 622.85%7.38M | -38.18%588.14K | 76.86%2.1M | -0.13%2.14M | -10.67%1.02M | -33.07%951.32K | -67.17%1.19M | -45.62%2.15M | -48.76%1.14M | -35.89%1.42M |
Total current assets | 59.75%1.07B | 75.60%1.16B | -5.17%622.01M | -8.47%646.68M | -6.61%668.41M | -13.68%662.57M | 31.38%655.95M | 40.09%706.49M | 32.33%715.7M | 42.88%767.57M |
Non Current assets | ||||||||||
Other equity investment | -72.60%10.82M | -72.60%10.82M | -10.52%36.5M | -3.16%39.5M | -3.16%39.5M | -3.16%39.5M | -5.14%40.79M | -5.14%40.79M | -5.14%40.79M | -5.14%40.79M |
Long-term equity investment | -40.43%1.08M | -34.82%1.19M | 2.32%1.78M | 1.63%1.78M | -0.13%1.81M | -0.20%1.82M | -52.89%1.74M | -52.90%1.75M | -45.93%1.81M | -48.32%1.82M |
Fixed assets | ---- | ---- | ---- | 0.91%71.42M | ---- | -3.39%71.23M | ---- | -4.71%70.77M | ---- | -4.44%73.72M |
Intangible assets | -23.06%32.15M | -21.05%34.4M | -20.29%36.83M | -21.06%39.44M | -20.51%41.79M | -21.16%43.57M | -1.66%46.2M | 3.55%49.97M | 4.35%52.57M | 18.38%55.27M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | -16.79%5.51M | -41.73%3.69M | -60.40%1.89M | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -59.54%69.26M | -59.54%69.26M | -59.54%69.26M | -59.54%69.26M |
Long deferred expense | 38.21%6.53M | 30.37%6.51M | -0.79%4.93M | -5.69%4.6M | -11.39%4.72M | -13.73%4.99M | -15.72%4.97M | -20.19%4.87M | -15.19%5.33M | -9.15%5.79M |
Deferred tax assets | 18.66%19.16M | 17.57%19.53M | 9.43%18.54M | 2.80%17.77M | 5.03%16.15M | 13.42%16.61M | 36.20%16.94M | 39.82%17.29M | 35.37%15.38M | 31.12%14.64M |
Usufruct assets | 67.00%7.23M | 74.83%8.15M | 83.69%9.18M | 36.20%7.26M | -23.59%4.33M | -22.28%4.66M | -22.43%5M | 167.84%5.33M | --5.66M | --6M |
Other non current assets | 24.85%15.12M | 70.50%15.62M | -9.60%11.81M | -4.87%12.4M | 1.94%12.11M | -28.23%9.16M | -27.36%13.06M | -27.02%13.04M | -27.19%11.88M | -33.67%12.77M |
Total non current assets | -13.56%164.54M | -11.85%168.85M | -31.12%189.65M | -29.84%194.18M | -31.19%190.36M | -31.61%191.55M | -28.97%275.35M | -28.17%276.77M | -27.59%276.64M | -27.41%280.06M |
Total assets | 43.50%1.23B | 55.99%1.33B | -12.85%811.65M | -14.48%840.86M | -13.46%858.77M | -18.47%854.11M | 5.00%931.3M | 10.52%983.26M | 7.52%992.34M | 13.50%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 21.83%68.04M | 21.83%68.04M | 3.66%59.89M | -26.08%45.83M | -9.95%55.85M | -38.04%55.85M | -49.67%57.77M | -40.83%62M | -27.53%62.02M | -16.44%90.13M |
Notes payable and accounts payable | 61.24%175.48M | 179.28%221.39M | 41.71%108.08M | 29.14%109.25M | 28.61%108.83M | -10.71%79.27M | -0.11%76.27M | 11.49%84.59M | -25.20%84.62M | 0.30%88.78M |
-Notes payable | 21.08%7.78M | 221.73%7.87M | -47.01%4.96M | -66.76%7.73M | -73.98%6.43M | -83.95%2.45M | 13.91%9.35M | 155.72%23.25M | -51.33%24.7M | -17.08%15.25M |
-Accounts payable | 63.76%167.7M | 177.93%213.51M | 54.11%103.12M | 65.50%101.52M | 70.89%102.4M | 4.47%76.82M | -1.80%66.92M | -8.15%61.34M | -3.95%59.92M | 4.86%73.53M |
Contract liabilities | 7,694.57%322.28M | 4,357.08%318.04M | 40.90%6.69M | 75.21%9.33M | -56.06%4.13M | -44.04%7.14M | -28.53%4.75M | -29.40%5.33M | 8.15%9.41M | 348.20%12.75M |
Advance receipts | -33.22%737.51K | -14.11%1.05M | 36.64%1.42M | 19.81%1.33M | -22.92%1.1M | -11.75%1.22M | 141.05%1.04M | 158.54%1.11M | 14.43%1.43M | 34.82%1.38M |
Salaries payable | 14.43%6.37M | 3.86%19.56M | 0.68%5.09M | -3.29%5.04M | 4.64%5.57M | 52.58%18.83M | 0.07%5.06M | -2.05%5.21M | -6.03%5.32M | 48.77%12.34M |
Taxs payable | -26.44%1.52M | 45.21%6.82M | -39.89%1.6M | -60.18%1.32M | 41.38%2.07M | 11.59%4.7M | 8.65%2.67M | 112.70%3.31M | -73.42%1.47M | -18.69%4.21M |
Other payable (including interest and dividends) | 3,120.73%98.76M | 1,736.45%99.64M | 33.90%4.2M | 37.96%3.7M | 10.14%3.07M | 29.73%5.43M | 25.23%3.14M | -49.10%2.68M | -35.58%2.78M | -35.34%4.18M |
-Other payable | ---- | ---- | ---- | 37.96%3.7M | ---- | 29.73%5.43M | ---- | -47.64%2.68M | ---- | -33.85%4.18M |
Non current liabilities due within one year | 176.28%3.13M | 195.81%3.31M | -21.80%924.39K | -17.43%1.04M | -1.31%1.13M | 8.16%1.12M | --1.18M | --1.26M | --1.15M | --1.03M |
Other current liabilities | 4,218.89%20.67M | 1,250.88%15.1M | 81.72%1.12M | 831.44%6.37M | -60.87%478.69K | 48.86%1.12M | -26.44%617.7K | -19.66%683.4K | -0.59%1.22M | 10.27%750.74K |
Total current liabilities | 282.47%696.99M | 331.08%752.93M | 23.96%189.02M | 10.25%183.21M | 7.56%182.24M | -18.97%174.66M | -27.06%152.49M | -17.58%166.18M | -24.83%169.42M | -2.40%215.57M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 13.14%5.26M | 12.04%5.2M | -0.20%4.72M | 0.19%4.6M | 6.49%4.65M | 6.39%4.64M | 7.24%4.73M | 8.98%4.59M | 19.17%4.37M | 21.69%4.36M |
Deferred tax liabilities | 84.56%1.85M | 12.97%2M | 62.28%1.84M | 62.26%1.95M | -21.02%1M | 32.44%1.77M | -19.13%1.13M | -18.29%1.2M | -17.52%1.27M | -16.80%1.33M |
Long term deferred income | -12.20%15.85M | -12.72%16.21M | -4.64%16.96M | -2.25%17.77M | -3.42%18.05M | -6.16%18.57M | 67.24%17.79M | 63.70%18.18M | 60.57%18.69M | 64.73%19.79M |
Lease liabilities | 44.42%3.23M | 43.89%3.63M | 153.22%6.98M | 74.60%5.39M | -30.24%2.24M | -29.33%2.53M | -43.98%2.76M | 66.81%3.09M | --3.21M | --3.57M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 0.97%26.2M | -1.69%27.04M | 15.52%30.5M | 9.79%29.71M | -5.79%25.95M | -5.35%27.5M | 23.57%26.41M | 45.18%27.06M | 63.50%27.54M | 68.93%29.06M |
Total liabilities | 247.38%723.19M | 285.81%779.97M | 22.71%219.52M | 10.18%212.92M | 5.70%208.18M | -17.36%202.17M | -22.37%178.9M | -12.27%193.24M | -18.69%196.96M | 2.75%244.62M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%197.04M | 0.00%197.04M | 0.00%197.04M | 0.00%197.04M | 0.00%197.04M | 0.00%197.04M | 16.17%197.04M | 16.21%197.04M | 16.21%197.04M | 16.21%197.04M |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%529.61M | 0.00%529.61M | 0.00%529.61M | -1.85%529.61M | -1.85%529.61M | -1.85%529.61M | 97.14%529.61M | 101.64%539.57M | 101.88%539.57M | 102.11%539.57M |
Surplus reserve funds | 0.00%24.51M | 0.00%24.51M | 0.00%24.51M | 0.00%24.51M | 0.00%24.51M | 0.00%24.51M | 0.00%24.51M | 0.00%24.51M | 0.00%24.51M | 0.00%24.51M |
Retained profit | -93.56%-228.29M | -58.46%-187.65M | -797.49%-173.87M | -942.61%-139.95M | -1,542.49%-117.94M | -4,657.21%-118.42M | -114.17%-19.37M | -108.93%-13.42M | -104.44%-7.18M | -101.50%-2.49M |
Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other composite income | -733.60%-29.18M | -733.60%-29.18M | -58.37%-3.5M | -58.37%-3.5M | -58.37%-3.5M | -58.37%-3.5M | ---2.21M | ---2.21M | ---2.21M | ---2.21M |
Specific reserves | --234.47K | --386.47K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -21.56%493.93M | -15.02%534.72M | -21.35%573.79M | -18.48%607.71M | -16.23%629.71M | -16.81%629.23M | 21.70%729.57M | 21.83%745.48M | 20.67%751.73M | 20.67%756.42M |
Minority interests | -27.16%15.21M | -22.29%17.65M | -19.66%18.34M | -54.58%20.23M | -52.18%20.88M | -51.25%22.71M | -59.96%22.83M | -22.47%44.53M | -24.39%43.65M | -19.88%46.6M |
Total shareholder equity | -21.74%509.14M | -15.27%552.37M | -21.30%592.13M | -20.52%627.94M | -18.20%650.59M | -18.81%651.95M | 14.61%752.4M | 18.03%790.02M | 16.85%795.38M | 17.23%803.01M |
Total liabilityies and equity | 43.50%1.23B | 55.99%1.33B | -12.85%811.65M | -14.48%840.86M | -13.46%858.77M | -18.47%854.11M | 5.00%931.3M | 10.52%983.26M | 7.52%992.34M | 13.50%1.05B |
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