(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 | -29.49%155.58M | -59.59%112.62M | -32.01%176.24M | -37.61%215.49M | -35.34%220.64M | -27.04%278.68M | -27.81%259.23M | -12.66%345.42M | -16.27%341.21M | -14.89%381.99M |
Transactional financial assets | ---- | ---- | --0 | --287.64K | --285.76K | --266.02K | 1,242.20%40.27M | ---- | ---- | ---- |
Notes receivable and accounts receivable | -4.38%229.98M | 4.74%249.76M | 1.15%245.55M | 5.69%284.73M | -9.05%240.5M | -14.20%238.45M | -19.01%242.77M | -1.72%269.4M | -4.52%264.43M | -6.04%277.92M |
-Notes receivable | -92.51%4.04M | -79.26%7.69M | -57.15%26.86M | -31.73%33.7M | -13.61%54.01M | -62.50%37.06M | -39.59%62.68M | -41.55%49.35M | -37.30%62.51M | -14.37%98.81M |
-Accounts receivable | 21.15%225.94M | 20.20%242.07M | 21.44%218.7M | 14.09%251.04M | -7.64%186.5M | 12.44%201.39M | -8.12%180.09M | 16.00%220.04M | 13.93%201.92M | -0.71%179.11M |
Other receivables (including interest and dividends) | -40.89%4.06M | -7.07%5.74M | 23.53%8.94M | -10.02%7.87M | 7.10%6.88M | 22.28%6.18M | -13.95%7.23M | 3.51%8.74M | -30.49%6.42M | -38.24%5.05M |
-Other receivable | ---- | ---- | ---- | -10.02%7.87M | ---- | 22.28%6.18M | ---- | 3.51%8.74M | ---- | -38.24%5.05M |
Contractual assets | -49.28%39.19M | -25.24%50.32M | 46.13%71.06M | 46.33%70.63M | 109.78%77.27M | 128.29%67.31M | --48.63M | --48.27M | --36.84M | --29.48M |
Advance payment | -66.03%6.51M | -37.70%10.9M | 13.79%23.89M | 107.61%29.02M | 5.75%19.16M | 119.22%17.5M | 19.89%20.99M | -23.75%13.98M | -16.35%18.12M | 405.78%7.98M |
Inventories | 10.21%697.09M | -1.31%638M | -8.85%591.53M | 5.03%571.74M | 10.39%632.5M | 29.16%646.47M | 33.68%648.97M | 22.88%544.34M | 44.65%572.98M | 43.19%500.5M |
Receivable financing | --249.86K | --1.85M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | 5.98%44.51M | -17.01%34.51M | -33.27%32.91M | -18.32%30.62M | -10.84%42M | 94.31%41.59M | 122.28%49.31M | 58.65%37.48M | 117.04%47.11M | 22.05%21.4M |
Total current assets | -5.01%1.18B | -14.87%1.1B | -12.70%1.15B | -4.52%1.21B | -3.72%1.24B | 5.89%1.3B | 10.21%1.32B | 9.00%1.27B | 13.58%1.29B | 9.18%1.22B |
Non Current assets | ||||||||||
Long-term equity investment | 6.11%11.38M | 13.81%11.86M | 10.61%11.22M | 11.98%10.79M | 17.23%10.73M | 13.67%10.42M | 12.20%10.15M | --9.64M | --9.15M | --9.17M |
Fixed assets | ---- | ---- | ---- | 14.45%209.81M | ---- | 18.26%214.45M | ---- | 25.35%183.32M | ---- | 1,903.16%181.34M |
Fixed assets liquidation | ---- | ---- | ---- | --21.54K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | -87.73%1.49M | ---- | -49.66%1.42M | ---- | 39.18%12.13M | ---- | -97.59%2.81M |
Intangible assets | 0.35%22.02M | 2.10%22.29M | 6.80%22.52M | 7.95%21.85M | 12.38%21.94M | 11.02%21.83M | 6.25%21.09M | 10.87%20.24M | 6.14%19.53M | 8.68%19.66M |
Long deferred expense | 99.29%3.65M | -18.83%1.21M | -1.78%1.57M | -2.33%1.76M | 4.40%1.83M | 116.32%1.49M | 113.05%1.59M | 114.98%1.8M | 88.67%1.76M | -19.67%688.89K |
Deferred tax assets | 92.73%41.89M | 85.37%35.73M | 122.46%35.89M | 104.48%29.39M | 62.55%21.74M | 80.12%19.28M | 103.26%16.14M | 114.51%14.37M | 128.78%13.37M | 78.29%10.7M |
Usufruct assets | -37.73%7.66M | -34.56%8.89M | -29.94%9.59M | -27.17%10.91M | -25.27%12.3M | -24.25%13.59M | -29.51%13.69M | -28.21%14.98M | --16.46M | -24.80%17.94M |
Other non current assets | -29.79%1.27M | 236.91%2.7M | 55.84%1.26M | -78.89%1.73M | -47.89%1.8M | -73.51%801K | -88.82%808.7K | 243.11%8.19M | -74.94%3.46M | -78.26%3.02M |
Total non current assets | 5.46%299.81M | 4.39%295.71M | 11.11%298.34M | 8.72%287.75M | 13.20%284.29M | 15.47%283.28M | 16.00%268.52M | 29.74%264.68M | 53.99%251.15M | 30.13%245.34M |
Total assets | -3.05%1.48B | -11.41%1.4B | -8.67%1.45B | -2.23%1.5B | -0.96%1.52B | 7.49%1.58B | 11.15%1.59B | 12.09%1.53B | 18.67%1.54B | 12.19%1.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 305.54%81.11M | 350.31%22.52M | 498.00%29.9M | 99.33%29.9M | 33.78%20M | -50.00%5M | -72.07%5M | 20.48%15M | 72.83%14.95M | 4.71%10M |
Notes payable and accounts payable | -29.80%260.43M | -44.71%231.73M | -33.69%272.37M | -12.83%326.83M | -7.92%370.97M | 13.37%419.09M | 25.07%410.78M | 12.68%374.96M | 31.59%402.86M | 14.74%369.67M |
-Notes payable | -35.26%114.3M | -36.43%104.18M | -14.30%152.85M | -0.10%198.81M | -4.47%176.57M | -13.51%163.88M | -1.28%178.35M | 25.83%199.01M | 7.38%184.83M | 16.15%189.49M |
-Accounts payable | -24.83%146.13M | -50.02%127.56M | -48.58%119.52M | -27.24%128.02M | -10.84%194.41M | 41.64%255.21M | 57.28%232.43M | 0.77%175.95M | 62.68%218.03M | 13.30%180.18M |
Contract liabilities | 2.20%208.46M | -4.86%195.82M | -20.47%181.99M | -8.83%186.35M | -3.42%203.97M | 10.12%205.83M | 15.47%228.81M | 31.61%204.39M | 43.16%211.18M | 32.60%186.92M |
Advance receipts | ---- | ---- | ---- | --0 | --83.5K | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -14.78%14M | -26.99%22.27M | -15.02%14.57M | -11.11%15.84M | -0.16%16.43M | 20.10%30.49M | 26.35%17.15M | 42.42%17.81M | 54.55%16.45M | 29.23%25.39M |
Taxs payable | 0.52%4.63M | 33.79%6.19M | 333.04%7.91M | 60.67%9.7M | -21.12%4.6M | -23.01%4.63M | -73.03%1.83M | -24.49%6.04M | 77.81%5.84M | 28.56%6.01M |
Other payable (including interest and dividends) | -1.59%8.62M | -6.05%9.29M | -71.61%8.36M | -75.97%7.25M | 2.14%8.76M | 87.42%9.89M | 618.76%29.46M | 613.34%30.16M | 165.71%8.58M | 62.03%5.28M |
-Other payable | ---- | ---- | ---- | -75.97%7.25M | ---- | 87.42%9.89M | ---- | 613.34%30.16M | ---- | 62.03%5.28M |
Non current liabilities due within one year | -59.26%2.53M | -32.39%3.77M | 3.97%4.94M | 9.36%5.13M | 28.87%6.21M | 18.33%5.57M | -4.09%4.75M | -12.68%4.69M | --4.82M | -7.79%4.71M |
Other current liabilities | -2.17%9.49M | -67.47%4.59M | 16.79%10.62M | 183.11%9.33M | 111.64%9.71M | 171.21%14.12M | 123.61%9.1M | -27.23%3.29M | -74.87%4.59M | -69.64%5.21M |
Total current liabilities | -8.03%589.27M | -28.57%496.18M | -24.93%530.67M | -10.06%590.31M | -4.26%640.74M | 13.28%694.63M | 22.30%706.87M | 22.65%656.34M | 34.46%669.27M | 17.35%613.19M |
Current liabilities | ||||||||||
Long term loan | -12.00%4.4M | 16.67%4.55M | 16.05%4.7M | 15.48%4.85M | 13.64%5M | -13.33%3.9M | -12.90%4.05M | -12.50%4.2M | -11.11%4.4M | --4.5M |
Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | ---- | ---- | --0 | --4.5M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --3.28M | -27.44%2.89M | 44.78%4.94M | 32.75%5.03M | --0 | -6.37%3.98M | 46.69%3.41M | 30.30%3.79M | 55.88%4.5M | 47.63%4.26M |
Deferred tax liabilities | ---- | ---- | ---- | --1.83K | --0 | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 100.00%5.6M | 100.00%5.6M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | --2.8M | --2.8M | --2.8M |
Lease liabilities | -28.48%5.86M | -34.23%6.17M | -31.26%7.04M | -27.69%8.08M | -35.16%8.19M | -31.87%9.38M | -31.31%10.24M | -30.27%11.17M | --12.63M | -26.56%13.77M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -6.57%19.14M | -4.26%19.21M | -4.99%19.48M | -5.47%20.76M | -15.78%20.49M | -20.77%20.07M | -16.94%20.5M | -7.45%21.96M | 210.55%24.33M | 17.07%25.33M |
Total liabilities | -7.99%608.41M | -27.89%515.39M | -24.37%550.15M | -9.91%611.08M | -4.67%661.23M | 11.93%714.7M | 20.70%727.38M | 21.37%678.31M | 37.19%693.6M | 17.34%638.51M |
Shareholders equity | ||||||||||
Paid-in capital | 0.31%140.26M | 0.31%140.26M | 0.31%140.26M | 0.00%139.82M | 0.22%139.82M | 0.22%139.82M | 0.22%139.82M | 0.22%139.82M | 80.00%139.52M | 80.00%139.52M |
Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.96%387.17M | 1.38%386.87M | 2.44%388.94M | 1.93%385.03M | 2.28%383.5M | 1.77%381.58M | 1.54%379.68M | 1.30%377.75M | -13.56%374.94M | -13.24%374.94M |
Surplus reserve funds | 9.68%47.09M | 9.68%47.09M | 15.99%42.94M | 15.99%42.94M | 15.99%42.94M | 15.99%42.94M | 25.61%37.02M | 25.61%37.02M | 25.61%37.02M | 25.61%37.02M |
Retained profit | 2.58%305.4M | 5.81%318.72M | 9.08%330.81M | 7.64%322.59M | 2.27%297.73M | 8.82%301.22M | 9.17%303.27M | 14.27%299.69M | 16.73%291.13M | 22.56%276.8M |
Less:Treasury stock | -40.00%1.48M | -40.00%1.48M | -40.00%1.48M | 0.00%2.47M | --2.47M | --2.47M | --2.47M | --2.47M | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.97%878.44M | 3.29%891.45M | 5.15%901.46M | 4.24%887.9M | 2.24%861.51M | 4.20%863.08M | 4.46%857.32M | 5.92%851.81M | 6.64%842.6M | 8.27%828.27M |
Minority interests | -1,348.37%-9.87M | -483.74%-7.43M | -357.02%-3.15M | -138.08%-839.19K | -61.33%790.48K | -32.77%1.94M | -65.18%1.23M | -44.44%2.2M | 242.69%2.04M | 258.28%2.88M |
Total shareholder equity | 0.73%868.58M | 2.20%884.02M | 4.63%898.31M | 3.87%887.06M | 2.09%862.3M | 4.07%865.02M | 4.16%858.55M | 5.67%854.01M | 6.82%844.64M | 8.53%831.15M |
Total liabilityies and equity | -3.05%1.48B | -11.41%1.4B | -8.67%1.45B | -2.23%1.5B | -0.96%1.52B | 7.49%1.58B | 11.15%1.59B | 12.09%1.53B | 18.67%1.54B | 12.19%1.47B |
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