(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 | 30.34%590.64M | 31.49%638.11M | 25.39%581.84M | 27.74%581.83M | 6.61%453.17M | -6.58%485.3M | -1.74%464.02M | 3.33%455.47M | -5.62%425.09M | -20.69%519.48M |
Transactional financial assets | --13M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 34.27%201.58M | 18.09%166.51M | -3.50%173.65M | -8.19%162.49M | -14.69%150.13M | -7.58%141M | -4.56%179.94M | -2.56%176.98M | -4.12%175.97M | -29.61%152.56M |
-Notes receivable | --5M | 1,150.00%5M | -75.75%1.8M | --295.4K | --0 | --400K | --7.4M | ---- | ---- | ---- |
-Accounts receivable | 30.94%196.58M | 14.87%161.51M | -0.40%171.85M | -8.36%162.19M | -14.69%150.13M | -7.84%140.6M | -8.49%172.53M | -2.56%176.98M | -3.95%175.97M | -29.41%152.56M |
Other receivables (including interest and dividends) | -6.47%8.54M | -20.47%8.1M | -7.11%10.32M | -1.88%10.81M | -34.25%9.13M | -26.13%10.18M | -53.46%11.11M | -41.59%11.01M | -27.90%13.89M | -30.54%13.78M |
-Other receivable | ---- | ---- | ---- | -1.88%10.81M | ---- | -26.13%10.18M | ---- | -41.59%11.01M | ---- | -30.54%13.78M |
Contractual assets | --1.07M | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 88.85%7.36M | -30.65%9.82M | -43.44%14.92M | 18.56%12.09M | -39.77%3.9M | 353.93%14.16M | 68.46%26.38M | 134.54%10.2M | 26.37%6.47M | 205.57%3.12M |
Inventories | 23.55%110.44M | 1.54%93.81M | 52.19%124.6M | 45.35%128.02M | 2.89%89.39M | 7.23%92.38M | 42.54%81.87M | 38.56%88.08M | 53.03%86.88M | 44.43%86.16M |
Non-current assets due within one year | 43.91%37.14M | 53.15%39.53M | 75.99%25.81M | 75.99%25.81M | 75.99%25.81M | 28.17%25.81M | 1.59%14.67M | 1.59%14.67M | 1.59%14.67M | 39.50%20.14M |
Other current assets | -66.65%9.55M | -61.65%12.47M | -50.80%16.76M | -54.88%15.67M | -29.35%28.62M | -21.77%32.51M | 5.64%34.08M | 40.60%34.74M | 41.79%40.51M | 65.35%41.55M |
Total current assets | 28.83%979.32M | 22.22%979.41M | 16.73%947.91M | 18.40%936.71M | -0.44%760.14M | -4.24%801.34M | 0.95%812.07M | 5.72%791.14M | 0.71%763.47M | -16.72%836.79M |
Non Current assets | ||||||||||
Long-term equity investment | -6.36%65.76M | -5.46%68.09M | -2.33%68.93M | 0.44%69.82M | -5.40%70.22M | -7.21%72.02M | -4.52%70.57M | -3.33%69.51M | 20.63%74.23M | 31.41%77.62M |
Long term receivable account | -75.60%3.82M | -50.92%3.82M | 0.47%16.24M | -0.75%16.05M | -3.20%15.65M | -51.88%7.78M | -29.06%16.17M | -29.06%16.17M | -29.06%16.17M | -29.06%16.17M |
Fixed assets | ---- | ---- | ---- | 14.22%245.04M | ---- | 14.27%250.23M | ---- | 60.78%214.53M | ---- | 109.54%218.97M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.65%33.41M | ---- | -42.19%31.53M |
Intangible assets | 13.84%63.23M | 15.59%66.85M | 11.38%50.42M | 12.48%52.93M | 13.59%55.55M | 14.40%57.83M | 11.75%45.27M | 12.73%47.06M | 14.02%48.9M | 14.57%50.55M |
Development expenditure | -21.94%7.98M | -20.77%5.1M | 28.38%17.25M | 25.85%13.71M | 33.71%10.23M | 39.06%6.44M | 29.95%13.44M | 31.50%10.89M | 23.77%7.65M | 34.89%4.63M |
Goodwill | -25.94%18.67M | -25.94%18.67M | -19.99%25.21M | -19.99%25.21M | -19.99%25.21M | -19.99%25.21M | -29.18%31.51M | -29.18%31.51M | -29.18%31.51M | -29.18%31.51M |
Long deferred expense | -29.05%1.33M | -31.56%1.37M | 111.47%1.5M | 72.07%1.63M | 63.00%1.88M | 79.08%2.01M | -61.73%709.59K | -34.49%946K | -31.39%1.15M | -36.62%1.12M |
Deferred tax assets | 13.91%49.07M | 11.25%45.49M | -11.01%39.81M | -0.71%43.93M | 12.66%43.07M | 5.65%40.89M | 46.91%44.74M | 110.74%44.24M | 91.94%38.23M | 168.84%38.71M |
Usufruct assets | -86.89%431.22K | -84.41%583.02K | -36.37%2.59M | -53.96%2.94M | -49.95%3.29M | -45.46%3.74M | --4.08M | --6.39M | --6.57M | -17.61%6.86M |
Other non current assets | --3.2M | --3.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -5.35%447.11M | -3.46%450.04M | -1.92%463.4M | -0.72%471.24M | 0.02%472.38M | -2.41%466.15M | 7.09%472.47M | 11.95%474.65M | 14.83%472.3M | 22.46%477.67M |
Total assets | 15.73%1.43B | 12.78%1.43B | 9.87%1.41B | 11.23%1.41B | -0.26%1.23B | -3.57%1.27B | 3.12%1.28B | 7.98%1.27B | 5.68%1.24B | -5.77%1.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | -42.50%23M | --23M | --23M | --63.09M |
Transactional financial liabilities | ---- | ---- | --0 | ---- | --4M | --4M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 44.57%134.32M | 19.95%126.95M | 61.40%146.39M | 47.38%151.31M | -11.71%92.91M | -13.09%105.83M | 13.93%90.7M | 5.86%102.67M | 32.45%105.23M | -17.59%121.78M |
-Notes payable | 145.30%57.5M | 73.32%57.61M | 134.97%55.32M | -3.32%17.6M | -25.72%23.44M | -5.92%33.24M | -10.51%23.54M | -23.13%18.21M | 2.10%31.55M | -55.06%35.33M |
-Accounts payable | 10.58%76.82M | -4.49%69.34M | 35.61%91.07M | 58.31%133.71M | -5.71%69.47M | -16.03%72.59M | 26.00%67.16M | 15.23%84.46M | 51.77%73.68M | 24.98%86.45M |
Contract liabilities | -48.77%9.79M | -54.32%11.49M | -38.31%17.84M | 122.48%29.61M | 276.42%19.11M | 32.73%25.15M | 211.88%28.91M | 59.76%13.31M | -33.99%5.08M | 21.47%18.95M |
Advance receipts | --22.68K | --46.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 17.03%30.74M | 18.51%47.18M | 15.34%27.71M | 14.28%27.07M | 14.46%26.26M | 11.71%39.81M | 20.78%24.03M | 14.42%23.69M | -2.53%22.95M | 3.18%35.63M |
Taxs payable | -24.17%8.57M | -11.24%13.51M | -30.57%10.6M | 25.45%22.04M | 19.22%11.3M | -8.30%15.23M | -40.01%15.27M | 12.36%17.57M | 238.38%9.47M | 68.44%16.6M |
Other payable (including interest and dividends) | -9.69%5.44M | -11.83%5.57M | 11.81%4.32M | 78.07%7.64M | 49.02%6.03M | 38.64%6.32M | -65.91%3.87M | 65.51%4.29M | 0.57%4.05M | -67.56%4.56M |
-Other payable | ---- | ---- | ---- | 78.07%7.64M | ---- | 38.64%6.32M | ---- | 65.51%4.29M | ---- | -67.56%4.56M |
Non current liabilities due within one year | -91.52%206.76K | -85.44%379.81K | -21.86%594.55K | -8.78%1.61M | 24.33%2.44M | 40.18%2.61M | --760.84K | --1.76M | --1.96M | 34.94%1.86M |
Other current liabilities | 9.77%2.72M | -9.50%2.95M | -12.80%2.27M | 122.67%3.82M | 248.99%2.47M | 39.73%3.26M | 115.63%2.6M | 58.33%1.71M | -29.10%708.73K | 15.55%2.33M |
Total current liabilities | 16.59%191.79M | 2.90%208.07M | 10.89%209.72M | 29.31%243.09M | -4.60%164.51M | -23.64%202.2M | 1.24%189.13M | 29.36%188M | 45.51%172.44M | 17.57%264.8M |
Current liabilities | ||||||||||
Deferred tax liabilities | -24.69%453.5K | -23.37%487.51K | -20.30%534.15K | -19.32%568.16K | -18.43%602.18K | -17.62%636.19K | -16.87%670.2K | -16.19%704.21K | -15.56%738.23K | -14.98%772.24K |
Lease liabilities | -90.12%206.7K | -90.27%203.55K | -48.12%2.09M | -68.99%1.51M | -55.06%2.09M | -56.90%2.09M | --4.03M | --4.85M | --4.66M | -26.86%4.85M |
Total non current liabilities | -75.50%660.2K | -74.67%691.06K | -44.16%2.63M | -62.70%2.07M | -50.05%2.69M | -51.51%2.73M | 483.40%4.7M | 561.60%5.56M | 517.05%5.39M | -25.43%5.63M |
Total liabilities | 15.10%192.45M | 1.87%208.76M | 9.55%212.35M | 26.66%245.17M | -5.98%167.2M | -24.22%204.93M | 3.31%193.84M | 32.42%193.56M | 48.97%177.84M | 16.18%270.43M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%399.51M | 0.00%399.51M | 0.00%399.51M | 0.00%399.51M | 0.00%399.51M | 0.00%399.51M | 0.00%399.51M | 0.00%399.51M | -0.00%399.51M | -0.00%399.51M |
Capital reserve funds | 30.74%24.16M | -14.01%15.89M | --0 | ---- | 0.00%18.48M | 0.00%18.48M | 0.00%18.48M | 0.00%18.48M | -0.34%18.48M | -0.17%18.48M |
Surplus reserve funds | -22.65%78.94M | -22.65%78.94M | -18.43%79.52M | -26.91%71.25M | 4.68%102.06M | 4.68%102.06M | 9.99%97.49M | 9.99%97.49M | 9.99%97.49M | 9.99%97.49M |
Retained profit | 15.53%741.61M | 15.14%735.08M | 9.55%726.93M | 8.59%699.33M | 2.18%641.92M | 4.13%638.44M | 5.13%663.57M | 7.55%644.03M | 0.95%628.24M | -0.70%613.12M |
Less:Treasury stock | -71.09%35.96M | -71.09%35.96M | -71.09%35.96M | -71.09%35.96M | 0.00%124.39M | 0.00%124.39M | 0.00%124.39M | 0.00%124.39M | 0.00%124.39M | 1,140.76%124.39M |
Specific reserves | 0.00%685.57K | 0.00%685.57K | 0.00%685.57K | 0.00%685.57K | 0.00%685.57K | 0.00%685.57K | 0.00%685.57K | 0.00%685.57K | 0.00%685.57K | 0.00%685.57K |
Shareholders equity without minority interests | 16.44%1.21B | 15.40%1.19B | 10.93%1.17B | 9.56%1.13B | 1.79%1.04B | 2.97%1.03B | 4.07%1.06B | 5.51%1.04B | 1.46%1.02B | -9.86%1B |
Minority interests | -7.49%25.03M | -4.51%26.53M | -20.04%28.27M | -23.23%27.97M | -28.64%27.06M | -29.01%27.78M | -19.49%35.36M | -17.92%36.43M | -15.07%37.91M | -17.27%39.13M |
Total shareholder equity | 15.83%1.23B | 14.88%1.22B | 9.93%1.2B | 8.45%1.16B | 0.70%1.07B | 1.78%1.06B | 3.09%1.09B | 4.49%1.07B | 0.76%1.06B | -10.16%1.04B |
Total liabilityies and equity | 15.73%1.43B | 12.78%1.43B | 9.87%1.41B | 11.23%1.41B | -0.26%1.23B | -3.57%1.27B | 3.12%1.28B | 7.98%1.27B | 5.68%1.24B | -5.77%1.31B |
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 | -- | 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