(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 | 53.22%236.86M | 25.14%329.45M | -11.18%79.01M | -3.61%124.07M | 119.88%154.59M | -34.83%263.26M | 49.53%88.96M | 62.16%128.72M | -2.99%70.3M | 82.09%403.97M |
Transactional financial assets | -80.11%10.01M | ---- | ---- | ---- | -82.77%50.31M | ---- | 6.85%215.9M | 49.56%222.81M | 90.24%291.99M | ---- |
Notes receivable and accounts receivable | 77.60%825.13M | 83.88%724.13M | 130.93%674.09M | 176.53%594.35M | 159.70%464.59M | 249.42%393.8M | 76.41%291.9M | 33.56%214.93M | 26.23%178.9M | 11.97%112.7M |
-Notes receivable | 31.14%111.26M | 80.58%130.33M | 98.05%75.82M | 186.59%85.88M | 19.71%84.83M | 5.74%72.17M | -41.54%38.28M | -65.44%29.97M | -20.97%70.87M | -10.13%68.26M |
-Accounts receivable | 87.98%713.87M | 84.62%593.81M | 135.89%598.26M | 174.90%508.47M | 251.53%379.76M | 623.65%321.63M | 153.69%253.62M | 149.25%184.96M | 107.54%108.03M | 79.89%44.45M |
Other receivables (including interest and dividends) | 13.01%22.99M | 5.79%20.06M | 15.02%21.82M | 70.02%21.38M | 241.02%20.34M | 478.44%18.96M | -63.67%18.97M | -80.75%12.58M | -91.47%5.96M | -95.52%3.28M |
-Other receivable | ---- | ---- | ---- | 70.02%21.38M | ---- | 478.44%18.96M | ---- | -80.75%12.58M | ---- | -95.52%3.28M |
Advance payment | 50.84%2.94M | -70.48%663.6K | -11.44%2.91M | -63.77%1.43M | -2.94%1.95M | 89.96%2.25M | 21.01%3.29M | -48.11%3.95M | -18.04%2.01M | -42.10%1.18M |
Inventories | -38.41%100.24M | -26.61%125.84M | -13.25%149.44M | 2.82%163.24M | 2.14%162.74M | 5.77%171.46M | 6.12%172.26M | -0.28%158.76M | 11.22%159.33M | 11.37%162.11M |
Receivable financing | -94.84%309.6K | -65.30%694.08K | -88.60%1.12M | 10.85%986.6K | --6M | -63.56%2M | -52.78%9.82M | --890K | ---- | -32.97%5.49M |
Other current assets | 419.07%34.69M | -42.31%5.18M | -70.29%3.2M | -59.49%4.17M | -36.26%6.68M | -62.97%8.98M | 22.25%10.77M | 18.52%10.28M | 49.90%10.49M | 180.09%24.24M |
Total current assets | 42.20%1.23B | 40.12%1.21B | 14.75%931.59M | 20.81%909.63M | 20.62%867.21M | 20.72%860.71M | 20.47%811.86M | 19.49%752.92M | 20.37%718.98M | 17.33%712.98M |
Non Current assets | ||||||||||
Other equity investment | --10.24M | --10.24M | --10M | --10M | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -3.50%53.6M | ---- | -9.57%52.03M | ---- | 1.71%55.54M | ---- | 1.29%57.54M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --10.75M |
Intangible assets | 66.94%35.66M | 67.09%36.77M | 64.72%39.65M | 64.85%40.82M | -16.07%21.36M | -15.81%22.01M | -24.24%24.07M | -24.04%24.76M | -23.85%25.45M | -23.68%26.14M |
Goodwill | 26.93%576.71M | 26.93%576.71M | 28.26%582.75M | 28.26%582.75M | 0.00%454.35M | 0.00%454.35M | 0.00%454.35M | 0.00%454.35M | 0.00%454.35M | 0.00%454.35M |
Long deferred expense | -8.28%24.03M | -7.97%24.85M | -4.14%25.34M | -3.24%26.19M | 4,057.12%26.2M | 3,706.29%27M | 3,236.63%26.44M | 2,987.37%27.07M | -29.71%630.19K | -27.72%709.39K |
Deferred tax assets | 35.58%14.46M | 17.41%13.28M | 114.05%20.69M | 142.78%19.83M | 40.09%10.66M | 60.56%11.31M | 43.47%9.67M | 56.79%8.17M | 56.29%7.61M | 57.82%7.04M |
Usufruct assets | -5.95%40.66M | -5.38%42.11M | -4.83%43.56M | -4.33%45M | -19.28%43.23M | -10.68%44.5M | 628.10%45.77M | 668.07%47.04M | --53.56M | 601.11%49.83M |
Other non current assets | -93.37%19.53K | -10.19%83.53K | --0 | ---- | --294.5K | --93K | ---- | ---- | ---- | ---- |
Total non current assets | 24.14%753.4M | 23.74%756.38M | 25.85%773.69M | 26.14%778.19M | -2.38%606.88M | 0.82%611.29M | 10.46%614.76M | 11.21%616.92M | 13.25%621.66M | 8.67%606.35M |
Total assets | 34.77%1.99B | 33.32%1.96B | 19.53%1.71B | 23.21%1.69B | 9.95%1.47B | 11.57%1.47B | 15.95%1.43B | 15.61%1.37B | 16.96%1.34B | 13.19%1.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --2M | --5M | --7.01M | --7.01M | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -28.92%58.44M | -25.65%73.66M | -27.88%71.23M | 2.56%91.05M | -9.12%82.22M | 2.04%99.07M | 5.85%98.77M | -9.19%88.78M | 9.05%90.48M | 8.97%97.08M |
-Notes payable | -62.13%14.29M | -59.81%16.89M | -62.32%15.56M | -22.05%28.76M | -4.92%37.73M | -5.71%42.02M | 22.77%41.3M | 19.13%36.89M | 45.71%39.69M | 10.06%44.57M |
-Accounts payable | -0.75%44.16M | -0.48%56.77M | -3.13%55.67M | 20.06%62.29M | -12.40%44.49M | 8.63%57.04M | -3.69%57.47M | -22.33%51.88M | -8.86%50.79M | 8.06%52.51M |
Contract liabilities | 377.89%5.19M | 31.76%2.33M | 85.11%1.76M | 362.73%5.07M | 38.83%1.09M | -86.67%1.77M | -86.05%950.19K | -80.34%1.09M | -78.76%781.6K | 46.41%13.28M |
Salaries payable | 5.13%8.81M | 17.92%21.22M | -20.97%15.55M | -0.11%14.39M | 16.29%8.38M | 33.99%18M | 35.90%19.68M | 45.71%14.4M | 28.99%7.21M | 0.74%13.43M |
Taxs payable | 55.31%25.56M | -49.70%14.13M | -53.98%12.79M | -36.45%14.23M | 10.65%16.46M | 291.98%28.09M | 278.62%27.78M | 328.32%22.39M | 261.19%14.87M | 235.31%7.17M |
Other payable (including interest and dividends) | 3,048.55%15.78M | 2,118.53%16.31M | 28,927.50%101.61M | 25,290.00%102.17M | 90.85%501.31K | 228.67%735K | 35.91%350.05K | 224.09%402.41K | -77.28%262.67K | -67.41%223.63K |
-Interest payable | --225.83K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --15M | --15M | --15M | --15M | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | --558.29K | ---- | --86.61M | 21,562.45%87.17M | ---- | 228.67%735K | ---- | 224.09%402.41K | ---- | -67.41%223.63K |
Non current liabilities due within one year | 249.43%37.13M | 187.50%37.07M | 79.81%18.29M | 16.30%11.61M | -21.15%10.63M | -20.28%12.89M | 406.25%10.17M | 440.75%9.98M | 6,753.17%13.48M | 764.65%16.17M |
Other current liabilities | 117.19%12.26M | 100.49%5.49M | 2,099.16%20.4M | 1,599.94%16.09M | 157.95%5.64M | -27.23%2.74M | -72.13%927.47K | -52.69%946.28K | -44.31%2.19M | -60.28%3.76M |
Total current liabilities | 32.23%165.17M | 7.30%175.21M | 56.73%248.63M | 89.57%261.6M | -3.36%124.92M | 8.06%163.29M | 24.38%158.63M | 12.73%138M | 27.19%129.27M | 9.09%151.12M |
Current liabilities | ||||||||||
Long term loan | --1.8M | --1.8M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Bonds payable | 0.00%219.79K | 0.00%219.79K | --219.79K | --219.79K | --219.79K | --219.79K | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term salaries pay | -24.94%21.78M | -24.69%21.45M | 22.02%20.42M | 50.18%29.01M | 50.18%29.01M | 47.42%28.48M | 14.42%16.74M | 258.78%19.32M | 258.78%19.32M | 258.78%19.32M |
Estimate liabilities | 152.77%1.58M | 152.77%1.58M | --808.26K | --808.26K | --623.13K | --623.13K | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 110.78%4.01M | 76.49%4.15M | 311.77%11.59M | 336.43%12.07M | -34.24%1.9M | -14.65%2.35M | 2.15%2.81M | 0.05%2.77M | -0.72%2.89M | -10.39%2.76M |
Lease liabilities | -6.03%38.56M | -5.34%39.86M | -4.65%41.15M | -4.04%42.41M | -15.70%41.03M | -6.45%42.1M | 876.17%43.15M | 898.80%44.19M | --48.68M | 763.50%45M |
Total non current liabilities | 73.80%126.51M | 72.02%126.91M | 18.30%74.18M | 27.53%84.53M | 2.69%72.79M | 9.99%73.78M | 141.03%62.71M | -47.39%66.28M | -41.01%70.89M | -45.91%67.08M |
Total liabilities | 47.53%291.69M | 27.44%302.12M | 45.85%322.81M | 69.44%346.13M | -1.22%197.71M | 8.65%237.07M | 44.15%221.34M | -17.77%204.28M | -9.76%200.15M | -16.89%218.19M |
Shareholders equity | ||||||||||
Paid-in capital | 37.00%249.79M | 37.00%249.79M | 30.25%237.49M | 30.25%237.49M | 30.34%182.33M | 30.64%182.33M | 30.64%182.33M | 38.63%182.33M | 6.36%139.89M | 6.11%139.56M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.77%1.3M |
Capital reserve funds | 28.44%886.49M | 29.00%883.43M | -4.86%649.17M | -5.50%644.03M | -3.81%690.19M | -3.76%684.85M | -4.03%682.34M | 17.71%681.48M | 24.30%717.55M | 23.51%711.63M |
Surplus reserve funds | 19.34%16.31M | 19.34%16.31M | 0.00%13.67M | 0.00%13.67M | 0.00%13.67M | 0.00%13.67M | 0.00%13.67M | 0.00%13.67M | 0.00%13.67M | 0.00%13.67M |
Retained profit | 32.32%507.3M | 34.05%465.84M | 37.05%441.3M | 44.09%407.91M | 45.00%383.38M | 51.10%347.52M | 56.04%321.99M | 60.24%283.1M | 58.97%264.4M | 57.41%229.99M |
Less:Treasury stock | --11.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | --243.75K | --243.75K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | 58.60%10.81M | 52.08%9.98M | 96.93%9.77M | 78.40%8.88M | 36.77%6.81M | 31.74%6.56M | -0.10%4.96M | 0.32%4.98M | 0.35%4.98M | 0.35%4.98M |
Shareholders equity without minority interests | 29.98%1.66B | 31.63%1.63B | 12.12%1.35B | 12.56%1.31B | 11.91%1.28B | 12.15%1.23B | 11.93%1.21B | 24.47%1.17B | 23.38%1.14B | 21.93%1.1B |
Minority interests | --35.88M | --34.68M | --31.09M | --29.7M | ---- | --0 | ---- | ---- | ---- | ---- |
Total shareholder equity | 32.79%1.69B | 34.44%1.66B | 14.70%1.38B | 15.11%1.34B | 11.91%1.28B | 12.15%1.23B | 11.93%1.21B | 24.47%1.17B | 23.38%1.14B | 21.93%1.1B |
Total liabilityies and equity | 34.77%1.99B | 33.32%1.96B | 19.53%1.71B | 23.21%1.69B | 9.95%1.47B | 11.57%1.47B | 15.95%1.43B | 15.61%1.37B | 16.96%1.34B | 13.19%1.32B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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