(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 | 32.02%154.34M | -21.03%143.62M | 7.85%204.61M | 29.76%124.52M | -26.09%116.9M | -28.82%181.87M | -13.42%189.71M | -65.36%95.96M | 57.89%158.18M | -29.86%255.51M |
Transactional financial assets | 56.61%125.06M | 216.07%79.12M | 86.47%83.93M | -36.85%60.06M | 75.72%79.86M | --25.03M | -36.24%45.01M | 33,194.43%95.1M | -77.35%45.44M | ---- |
Notes receivable and accounts receivable | 7.31%292.73M | 8.77%277.4M | 8.22%295.47M | 31.53%373.07M | 19.36%272.8M | 23.35%255.04M | 25.87%273.02M | 12.49%283.63M | 15.48%228.54M | 27.57%206.76M |
-Notes receivable | ---- | --99K | ---- | ---- | ---- | ---- | --1.06M | ---- | --1M | ---- |
-Accounts receivable | 7.31%292.73M | 8.73%277.3M | 8.64%295.47M | 31.53%373.07M | 19.89%272.8M | 23.35%255.04M | 25.38%271.96M | 12.49%283.63M | 14.97%227.54M | 27.57%206.76M |
Other receivables (including interest and dividends) | -40.01%2.46M | -36.93%2.27M | -14.68%3.3M | 1.99%3.24M | 14.19%4.11M | -30.63%3.6M | -44.72%3.87M | -17.69%3.18M | -29.02%3.6M | -6.01%5.18M |
-Other receivable | ---- | ---- | ---- | 1.99%3.24M | ---- | -30.63%3.6M | ---- | -17.69%3.18M | ---- | -6.01%5.18M |
Advance payment | 22.12%10.9M | -15.04%4.52M | -29.23%6.77M | -32.57%4.83M | -15.27%8.92M | -36.39%5.32M | -26.72%9.56M | -28.87%7.16M | 17.55%10.53M | 5.85%8.37M |
Inventories | -21.23%189.77M | -17.72%217.82M | -21.12%224.05M | -32.11%229.79M | -25.47%240.92M | -19.42%264.74M | -3.59%284.04M | 36.64%338.45M | 18.39%323.26M | 28.50%328.56M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | -99.04%300K | -73.10%7.59M | -61.21%23.74M | -57.74%36.09M | -36.32%31.34M |
Other current assets | -51.26%16.99M | -42.35%20.74M | -10.98%28.26M | -16.94%30.77M | 5.87%34.85M | 0.06%35.99M | -14.70%31.74M | -17.02%37.04M | -24.53%32.92M | -10.23%35.97M |
Total current assets | 4.47%792.25M | -3.42%745.49M | 0.22%846.38M | -6.56%826.27M | -9.56%758.36M | -11.45%771.89M | -4.75%844.53M | -1.41%884.26M | -8.33%838.56M | -1.48%871.69M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%10M | --10M | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -0.98%242.04M | ---- | 2.33%246.42M | ---- | 7.61%244.44M | ---- | 16.20%240.81M |
Constru in process | ---- | ---- | ---- | 15.78%94.46M | ---- | 9.53%87.31M | ---- | 419.38%81.58M | ---- | 1,709.21%79.72M |
Intangible assets | 229.84%72.62M | 232.32%73.68M | 163.34%59.17M | 163.41%59.56M | -17.28%22.02M | -17.01%22.17M | -17.14%22.47M | -17.21%22.61M | -3.38%26.62M | -2.87%26.72M |
Long deferred expense | -3.97%2.96M | 7.21%2.84M | 70.07%4.85M | 1.34%2.98M | 36.93%3.09M | 12.61%2.65M | -38.76%2.85M | -26.71%2.94M | -22.01%2.25M | -0.97%2.35M |
Deferred tax assets | -4.54%17.66M | -10.24%18.62M | 16.14%17.06M | 6.25%16.86M | 13.18%18.5M | 35.65%20.75M | 59.84%14.69M | 97.42%15.87M | 114.64%16.35M | 133.42%15.29M |
Usufruct assets | -61.89%4.39M | -62.84%5.08M | -60.00%6.72M | -58.28%7.53M | -40.29%11.51M | -33.60%13.66M | -24.18%16.79M | -22.92%18.04M | -22.04%19.27M | -20.86%20.57M |
Other non current assets | -60.89%2.76M | -75.83%1.55M | -43.95%6.01M | 21.06%8.95M | -2.31%7.05M | -32.36%6.4M | -33.04%10.73M | -38.61%7.39M | -69.36%7.21M | 18.99%9.46M |
Total non current assets | -5.99%413.34M | 6.53%425.44M | 10.22%434.16M | 12.60%442.37M | 10.32%439.68M | 1.12%399.36M | 22.10%393.92M | 23.67%392.87M | 27.23%398.55M | 40.03%394.92M |
Total assets | 0.63%1.21B | -0.03%1.17B | 3.40%1.28B | -0.66%1.27B | -3.16%1.2B | -7.53%1.17B | 2.41%1.24B | 5.15%1.28B | 0.74%1.24B | 8.56%1.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.77%135.88M | 25.17%117.7M | 34.73%217.08M | 13.65%150.57M | 21.95%150.59M | -30.45%94.03M | 53.83%161.12M | 140.53%132.49M | 240.21%123.49M | 1,400.43%135.2M |
Transactional financial liabilities | ---- | ---- | -65.16%983.69K | -21.14%606.14K | --1.91M | --2.08M | --2.82M | --768.63K | ---- | ---- |
Notes payable and accounts payable | -0.08%254.98M | -4.64%247.29M | -5.72%263.8M | -10.14%325.74M | -26.86%255.18M | -29.53%259.33M | -10.10%279.79M | 1.04%362.5M | -9.41%348.87M | 5.67%368M |
-Notes payable | -50.14%197.39K | -55.75%224.44K | -15.37%308.42K | -41.23%354.19K | -54.22%395.9K | -33.43%507.24K | -27.99%364.41K | 8.33%602.64K | -19.61%864.8K | 44.71%761.94K |
-Accounts payable | 0.00%254.78M | -4.54%247.07M | -5.71%263.49M | -10.09%325.38M | -26.79%254.78M | -29.52%258.82M | -10.07%279.43M | 1.03%361.9M | -9.38%348M | 5.61%367.24M |
Contract liabilities | 206.70%380.92K | -9.65%1.02M | -90.69%94.17K | -89.50%78.21K | -83.35%124.2K | -29.02%1.13M | 392.17%1.01M | -40.87%744.93K | 39.81%745.76K | 21.55%1.59M |
Salaries payable | -2.73%6.69M | 13.41%10.59M | 11.88%8.17M | 21.20%7.94M | 2.13%6.88M | -7.76%9.34M | 36.26%7.3M | -27.98%6.55M | -10.33%6.74M | 7.01%10.13M |
Taxs payable | 112.04%3.3M | -3.07%3.01M | -16.13%2.23M | -44.40%1.57M | -36.17%1.56M | 120.83%3.11M | 20.52%2.66M | -16.45%2.83M | -5.71%2.44M | -61.17%1.41M |
Other payable (including interest and dividends) | -58.66%1.98M | -60.75%1.74M | -33.05%4.33M | -7.34%3.54M | 80.59%4.78M | 215.74%4.44M | -77.16%6.46M | -36.24%3.82M | -48.50%2.65M | -71.91%1.41M |
-Other payable | ---- | ---- | ---- | -7.34%3.54M | ---- | 215.74%4.44M | ---- | -36.24%3.82M | ---- | -71.91%1.41M |
Non current liabilities due within one year | -37.75%2.89M | -47.13%2.9M | -75.06%3.3M | -77.16%3.26M | -67.65%4.64M | -62.34%5.48M | 173.14%13.23M | 201.07%14.26M | 209.23%14.35M | 2.89%14.55M |
Other current liabilities | -76.60%10.93K | -11.86%99.46K | -90.56%9.63K | -89.84%7.71K | -43.63%46.7K | -29.94%112.84K | 287.12%102.01K | -35.11%75.92K | 61.77%82.84K | 14.20%161.07K |
Total current liabilities | -4.61%406.11M | 1.40%384.36M | 5.37%499.99M | -5.86%493.31M | -14.75%425.72M | -28.81%379.05M | 3.85%474.51M | 19.53%524.03M | 13.01%499.36M | 36.19%532.43M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --1.61M | --1.65M | --1.59M | --21.66M | ---- | ---- | ---- | ---- |
Long term salaries pay | 31.76%306.13K | ---- | -22.41%570.96K | -39.59%408.29K | -52.33%232.33K | -77.49%48.64K | --735.89K | --675.83K | 188.83%487.38K | --216.1K |
Estimate liabilities | 14.67%307.18K | 9.31%305.46K | -2.99%271.67K | -4.53%277.81K | -9.60%267.89K | -8.70%279.45K | -8.59%280.04K | 25.14%291K | 36.32%296.36K | 32.11%306.09K |
Deferred tax liabilities | 49.83%1.38M | -45.90%1.61M | --868.06K | --894.1K | --920.13K | --2.98M | ---- | ---- | ---- | ---- |
Long term deferred income | -4.16%8.54M | -3.57%8.95M | 34.39%9.53M | 46.86%9.95M | 26.19%8.91M | 57.64%9.28M | 22.23%7.09M | 16.33%6.78M | 16.79%7.06M | 27.94%5.89M |
Lease liabilities | -72.91%2.04M | -69.16%2.78M | -66.93%4.14M | -61.43%5.01M | -46.86%7.54M | -41.55%9M | -29.69%12.51M | -31.71%12.98M | -29.95%14.19M | -28.21%15.4M |
Total non current liabilities | -35.39%12.57M | -68.45%13.65M | -17.59%16.99M | -12.24%18.19M | -11.69%19.46M | 98.31%43.25M | -13.74%20.61M | -17.32%20.73M | -17.44%22.04M | -17.02%21.81M |
Total liabilities | -5.95%418.68M | -5.75%398M | 4.41%516.97M | -6.11%511.49M | -14.62%445.18M | -23.81%422.3M | 2.98%495.12M | 17.54%544.76M | 11.28%521.4M | 32.84%554.25M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M | 0.00%96M |
Capital reserve funds | 0.00%423.64M | 0.00%423.64M | 0.00%423.64M | 0.00%423.64M | 0.00%423.64M | 0.00%423.64M | 0.00%423.64M | 0.00%423.64M | 0.00%423.64M | -0.01%423.64M |
Surplus reserve funds | 17.28%49.59M | 17.28%49.59M | 7.24%42.28M | 7.24%42.28M | 7.24%42.28M | 7.24%42.28M | 6.71%39.43M | 6.71%39.43M | 6.71%39.43M | 6.71%39.43M |
Retained profit | 14.96%227.07M | 9.61%208.96M | 7.59%207.26M | 6.66%194.89M | 17.21%197.52M | 16.70%190.64M | 7.76%192.63M | -8.74%182.72M | -18.77%168.51M | -16.54%163.35M |
Other composite income | -37.39%-9.05M | -43.00%-5.17M | 32.96%-5.62M | 103.49%328.92K | 44.53%-6.59M | 64.05%-3.62M | -22.38%-8.38M | -64.39%-9.42M | -159.66%-11.87M | -241.10%-10.06M |
Shareholders equity without minority interests | 4.57%787.25M | 3.21%773.01M | 2.72%763.56M | 3.38%757.14M | 5.19%752.85M | 5.14%748.95M | 2.03%743.32M | -2.49%732.37M | -5.76%715.7M | -4.94%712.36M |
Minority interests | -15,188.67%-343.36K | -3,531.70%-82.66K | 5.12%2.36K | 4.84%2.4K | -1.69%2.28K | 4.57%2.41K | -5.63%2.25K | -4.57%2.29K | 1.14%2.31K | -98.32%2.3K |
Total shareholder equity | 4.52%786.91M | 3.20%772.93M | 2.72%763.57M | 3.38%757.15M | 5.19%752.86M | 5.14%748.95M | 2.03%743.33M | -2.49%732.37M | -5.76%715.71M | -4.96%712.36M |
Total liabilityies and equity | 0.63%1.21B | -0.03%1.17B | 3.40%1.28B | -0.66%1.27B | -3.16%1.2B | -7.53%1.17B | 2.41%1.24B | 5.15%1.28B | 0.74%1.24B | 8.56%1.27B |
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