(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 | 28.86%260.88M | 12.60%238.81M | -0.80%230.85M | -6.46%220.97M | -5.78%202.44M | 27.84%212.08M | 7.53%232.72M | 39.65%236.23M | 36.73%214.86M | 42.27%165.89M |
Transactional financial assets | --10M | ---- | ---- | ---- | ---- | -75.00%20M | --29.48M | --31M | --35M | 77.78%80M |
Notes receivable and accounts receivable | 59.40%334.14M | 16.52%285.97M | -3.74%246.67M | 11.76%282.44M | -20.84%209.62M | -13.59%245.41M | -27.68%256.26M | -28.90%252.72M | -24.32%264.8M | -27.64%284M |
-Accounts receivable | 59.40%334.14M | 16.52%285.97M | -3.74%246.67M | 11.76%282.44M | -20.84%209.62M | -13.59%245.41M | -23.77%256.26M | -25.07%252.72M | -16.04%264.8M | -27.64%284M |
Other receivables (including interest and dividends) | -80.07%1.09M | -63.39%1.3M | -60.98%2.67M | -7.76%4.6M | 329.10%5.49M | 307.37%3.55M | 138.46%6.85M | -28.22%4.99M | -84.52%1.28M | -80.90%870.43K |
-Other receivable | ---- | ---- | ---- | -7.76%4.6M | ---- | 307.37%3.55M | ---- | -28.22%4.99M | ---- | -80.90%870.43K |
Contractual assets | 46.00%570.67M | 65.16%566.18M | 67.27%496.24M | 18.70%396.78M | 11.96%390.86M | -4.50%342.82M | 0.08%296.66M | 54.02%334.27M | 165.77%349.12M | 273.19%358.96M |
Advance payment | 2,518.08%49.31M | 2,602.61%42.77M | 18.79%20.66M | 86.36%15.68M | -86.51%1.88M | -90.37%1.58M | 83.65%17.39M | 7.98%8.41M | 32.99%13.96M | 269.94%16.43M |
Inventories | 11.10%568.72M | -1.84%500.62M | 15.86%591.85M | 50.29%558.81M | 69.29%511.91M | 62.95%509.99M | -8.21%510.81M | -52.19%371.83M | -52.75%302.39M | -23.27%312.98M |
Receivable financing | -41.59%68.75M | -21.40%76.41M | 21.50%192.66M | 32.42%171.85M | 2.67%117.69M | 29.33%97.22M | 531.31%158.57M | 223.66%129.77M | 169.71%114.64M | -48.19%75.17M |
Other current assets | -57.84%8.61M | -22.00%19.2M | 27.48%32.89M | 27.89%19.73M | 35.46%20.43M | 51.24%24.61M | 61.94%25.8M | -71.94%15.43M | -65.03%15.08M | -22.31%16.27M |
Total current assets | 28.20%1.87B | 18.80%1.73B | 18.24%1.81B | 20.67%1.67B | 11.38%1.46B | 11.19%1.46B | 3.89%1.53B | -15.01%1.38B | -5.18%1.31B | 6.27%1.31B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | --30M | --30M | --30M | --30M |
Long-term equity investment | 7.01%209.58M | 6.97%209.51M | 25.29%191.86M | 27.90%195.68M | 26.84%195.86M | 27.18%195.85M | -2.08%153.14M | -1.78%152.99M | -0.05%154.42M | 0.01%153.99M |
Fixed assets | ---- | ---- | ---- | 3.68%281.12M | ---- | 3.20%290.96M | ---- | 15.29%271.16M | ---- | 25.15%281.94M |
Constru in process | ---- | ---- | ---- | -46.81%20.5M | ---- | 71.05%20.49M | ---- | 549.42%38.54M | ---- | -41.71%11.98M |
Intangible assets | -12.38%51.2M | -11.60%52.64M | -12.41%54.36M | -12.09%56.11M | -9.07%58.44M | -10.80%59.55M | 31.65%62.07M | 34.13%63.83M | 32.98%64.27M | 36.24%66.76M |
Goodwill | 0.00%7.74M | 0.00%7.74M | 0.00%7.74M | 0.00%7.74M | 0.00%7.74M | 0.00%7.74M | 0.00%7.74M | 0.00%7.74M | 0.00%7.74M | 0.00%7.74M |
Long deferred expense | -69.35%193.43K | -80.00%157.79K | -59.60%382.46K | -50.50%546.72K | -65.96%631.15K | -44.44%788.93K | -60.98%946.72K | 231.17%1.1M | 5,292.55%1.85M | --1.42M |
Deferred tax assets | -8.57%32.02M | -5.25%32.18M | -14.06%29.88M | -8.60%32.46M | 4.31%35.02M | 3.37%33.96M | 48.39%34.77M | 50.83%35.51M | 70.54%33.57M | 54.88%32.85M |
Usufruct assets | 240.02%818.62K | 2,011.08%889K | 466.14%953.64K | -35.46%190.25K | -42.83%240.76K | -92.31%42.11K | -77.42%168.45K | -66.22%294.78K | --421.11K | -46.91%547.45K |
Other non current assets | 116.25%220.93M | 145.93%210.86M | 87.83%162.04M | 56.20%124.79M | -2.37%102.17M | -20.54%85.74M | -12.32%86.27M | 12.86%79.89M | 106.73%104.64M | 457.99%107.9M |
Total non current assets | 13.93%843.34M | 15.31%836.12M | 11.38%774.58M | 10.00%749.14M | 4.12%740.21M | 4.31%725.12M | 18.40%695.47M | 24.33%681.06M | 34.69%710.95M | 39.55%695.14M |
Total assets | 23.40%2.72B | 17.64%2.57B | 16.10%2.59B | 17.15%2.42B | 8.83%2.2B | 8.81%2.18B | 8.02%2.23B | -5.11%2.07B | 5.83%2.02B | 15.85%2.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 38.64%811.88M | 29.86%641.4M | 17.77%679.49M | 0.88%618.77M | -9.42%585.59M | -1.83%493.9M | 31.89%576.95M | 75.65%613.38M | 172.93%646.5M | 99.42%503.09M |
Notes payable and accounts payable | 22.37%612.9M | 12.46%639.98M | 35.84%647.25M | 55.49%574.2M | 60.02%500.86M | 44.70%569.07M | -25.27%476.5M | -52.20%369.28M | -51.66%312.99M | -13.52%393.26M |
-Notes payable | -49.32%79.88M | -15.21%117M | 84.69%152.61M | 48.19%173.6M | 27.47%157.63M | -44.14%138M | -77.95%82.63M | -61.94%117.14M | -18.68%123.66M | 220.88%247.04M |
-Accounts payable | 55.29%533.02M | 21.32%522.97M | 25.59%494.64M | 58.88%400.6M | 81.28%343.23M | 194.82%431.07M | 49.85%393.87M | -45.76%252.14M | -61.79%189.34M | -61.30%146.22M |
Contract liabilities | 43.06%219.91M | 35.04%204.17M | 2.31%239.69M | 82.23%259.72M | 59.55%153.71M | 9.90%151.2M | 89.11%234.28M | -11.37%142.53M | -36.76%96.34M | -14.11%137.58M |
Salaries payable | -9.03%9.57M | 15.47%25.51M | 10.41%18.84M | 2.93%15.76M | -3.10%10.52M | 23.16%22.09M | -2.39%17.06M | -2.62%15.31M | -3.57%10.86M | 8.98%17.94M |
Taxs payable | -16.21%5.93M | -43.94%4.39M | -55.06%2.71M | -56.66%3.09M | 98.81%7.07M | 130.47%7.83M | -39.30%6.02M | 5.38%7.13M | -27.93%3.56M | -47.47%3.4M |
Other payable (including interest and dividends) | -27.43%16.21M | -19.67%18.64M | 22.90%23M | 54.35%23.28M | 255.44%22.33M | 129.45%23.21M | 181.23%18.71M | 67.57%15.08M | -35.81%6.28M | 58.99%10.11M |
-Other payable | ---- | ---- | ---- | 54.35%23.28M | ---- | 129.45%23.21M | ---- | 67.57%15.08M | ---- | 58.99%10.11M |
Non current liabilities due within one year | 7,592.07%10.12M | 42,817.03%10.15M | 1.39%116.98K | -99.39%124.26K | -99.36%131.58K | -99.88%23.64K | -99.44%115.38K | -59.15%20.25M | -47.72%20.41M | -49.43%20.49M |
Other current liabilities | 32.44%20.84M | 56.19%22.84M | 8.87%26.65M | 47.59%21.14M | 62.77%15.74M | -0.22%14.62M | 79.06%24.48M | -21.64%14.33M | -42.66%9.67M | -23.20%14.66M |
Total current liabilities | 31.74%1.71B | 22.24%1.57B | 20.95%1.64B | 26.63%1.52B | 17.11%1.3B | 16.48%1.28B | 6.86%1.35B | -13.36%1.2B | -1.08%1.11B | 15.10%1.1B |
Current liabilities | ||||||||||
Long term loan | -33.33%20.01M | -33.29%20.02M | 0.04%30.02M | -40.03%30.01M | -50.02%30.02M | -50.02%30.02M | -57.18%30.01M | -28.61%50.04M | -25.03%60.06M | -25.03%60.06M |
Lease liabilities | ---- | --11.25K | --44.75K | --67.21K | --110.59K | ---- | ---- | ---- | ---- | -95.69%23.64K |
Total non current liabilities | -33.57%20.01M | -33.25%20.03M | 0.19%30.07M | -39.89%30.08M | -49.84%30.13M | -50.04%30.02M | -57.25%30.01M | -28.87%50.04M | -25.03%60.06M | -25.52%60.08M |
Total liabilities | 30.26%1.73B | 20.97%1.59B | 20.50%1.67B | 23.96%1.55B | 13.66%1.33B | 13.04%1.31B | 3.49%1.38B | -14.11%1.25B | -2.68%1.17B | 11.94%1.16B |
Shareholders equity | ||||||||||
Paid-in capital | -0.13%110.39M | -0.13%110.39M | -0.13%110.39M | 0.00%110.53M | 0.00%110.53M | 0.23%110.53M | 6.28%110.53M | 6.28%110.53M | 6.28%110.53M | 6.04%110.28M |
Capital reserve funds | 6.15%573.42M | 5.82%571.61M | 4.84%566.3M | 0.00%540.17M | 0.00%540.17M | 1.36%540.17M | 57.92%540.17M | 57.92%540.17M | 57.92%540.17M | 55.80%532.93M |
Surplus reserve funds | 20.76%43.98M | 20.76%43.98M | 12.29%36.42M | 12.29%36.42M | 12.29%36.42M | 12.29%36.42M | 0.00%32.43M | 0.00%32.43M | 0.00%32.43M | 0.00%32.43M |
Retained profit | 30.67%256.37M | 30.49%250.47M | 24.82%213.27M | 36.73%196.28M | 13.59%196.19M | 13.05%191.96M | -31.19%170.86M | -41.60%143.56M | -26.19%172.72M | -21.63%169.8M |
Less:Treasury stock | -56.44%3.27M | -56.44%3.27M | -56.44%3.27M | 0.00%7.5M | --7.5M | --7.5M | --7.5M | --7.5M | ---- | ---- |
Other composite income | 33,736.21%9.4M | 23,643.90%9.12M | -135.43%-139.27K | -378.66%-436.86K | -91.76%27.77K | -85.86%38.4K | 2,448.41%393.07K | 2,000.56%156.77K | 409.62%336.81K | 793.41%271.69K |
Shareholders equity without minority interests | 13.07%990.29M | 12.70%982.3M | 8.98%922.97M | 6.85%875.47M | 2.29%875.84M | 3.06%871.62M | 16.53%846.89M | 13.12%819.35M | 20.15%856.2M | 21.66%845.71M |
Minority interests | -55.18%-2.16M | -70.97%-2.04M | -70.51%-1.71M | -68.74%-1.64M | -72.79%-1.39M | -94.83%-1.19M | -501.98%-1M | -377.12%-970.65K | -7.25%-803.76K | -3.63%-611.04K |
Total shareholder equity | 13.00%988.14M | 12.62%980.27M | 8.91%921.26M | 6.78%873.83M | 2.23%874.46M | 3.00%870.43M | 16.35%845.88M | 12.93%818.38M | 20.17%855.39M | 21.68%845.1M |
Total liabilityies and equity | 23.40%2.72B | 17.64%2.57B | 16.10%2.59B | 17.15%2.42B | 8.83%2.2B | 8.81%2.18B | 8.02%2.23B | -5.11%2.07B | 5.83%2.02B | 15.85%2.01B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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