(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 | -15.16%472.45M | -26.01%430.36M | -23.44%427.47M | -20.23%568.5M | 122.11%556.88M | 335.15%581.61M | --558.36M | 566.40%712.7M | --250.72M | 42.98%133.66M |
Transactional financial assets | 124.93%110.18M | 23.47%60.12M | -79.91%80.51M | -79.84%50.12M | --48.99M | --48.69M | --400.69M | --248.57M | ---- | ---- |
Notes receivable and accounts receivable | -7.78%339.67M | -6.35%364.87M | 11.18%407.49M | 19.51%414.9M | 15.91%368.32M | 16.81%389.6M | --366.51M | 24.89%347.16M | --317.77M | 16.40%333.54M |
-Notes receivable | -32.35%87.63M | -48.17%84.13M | -17.47%127.49M | -13.99%111M | 1.98%129.53M | 19.48%162.3M | --154.48M | 10.56%129.06M | --127.02M | 17.68%135.84M |
-Accounts receivable | 5.55%252.04M | 23.51%280.74M | 32.05%280M | 39.34%303.9M | 25.18%238.79M | 14.97%227.3M | --212.03M | 35.26%218.1M | --190.75M | 15.53%197.7M |
Other receivables (including interest and dividends) | 56.05%3.27M | 67.46%2.79M | 7.64%1.72M | 90.54%1.78M | 236.85%2.09M | 195.75%1.67M | --1.59M | -29.79%933.91K | --621.2K | -18.19%563.97K |
-Other receivable | ---- | ---- | ---- | 90.54%1.78M | ---- | 195.75%1.67M | ---- | -29.79%933.91K | ---- | -18.19%563.97K |
Advance payment | -15.88%38.69M | 3.40%30.29M | 0.42%23.41M | -26.45%17.2M | 159.56%46M | 91.42%29.29M | --23.31M | 21.75%23.39M | --17.72M | -24.69%15.3M |
Inventories | 18.72%86.26M | 6.07%67.39M | 7.27%73.38M | -7.97%70.81M | 26.61%72.66M | 30.77%63.53M | --68.41M | 57.61%76.94M | --57.39M | 32.25%48.58M |
Other current assets | -21.08%261.04M | 10.23%360.33M | 132,746.74%355.73M | 6,093.31%302.29M | 3,725.06%330.74M | 3,375.79%326.89M | --267.77K | -46.90%4.88M | --8.65M | 91.06%9.4M |
Total current assets | -8.00%1.31B | -8.68%1.32B | -3.48%1.37B | 0.78%1.43B | 118.37%1.43B | 166.39%1.44B | --1.42B | 205.21%1.41B | --652.86M | 22.22%541.05M |
Non Current assets | ||||||||||
Other debt investment | --31.21M | --30.97M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 0.28%102.12M |
Other non-current financial assets | -1.87%43.08M | 116.48%43.08M | 115.02%43M | 770.27%43.51M | --43.9M | --19.9M | --20M | --5M | ---- | --0 |
Investment real estate | -15.66%1.37M | -15.07%1.43M | -19.19%1.41M | -14.01%1.56M | -13.54%1.62M | -13.10%1.68M | --1.75M | -12.29%1.81M | --1.87M | -11.58%1.94M |
Long-term equity investment | --59.52M | --59.52M | --59.16M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -1.89%151.61M | ---- | -0.93%156.31M | ---- | -2.89%154.53M | ---- | 5.73%157.78M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.59%433.5K | ---- | ---- |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -3.64%40.96M | -3.60%41.48M | -3.68%41.96M | -3.64%42.49M | -4.74%42.5M | -4.69%43.03M | --43.56M | -3.64%44.09M | --44.62M | -3.38%45.15M |
Long deferred expense | -35.37%3.26M | -32.49%3.71M | -28.85%4.15M | -24.19%4.6M | -19.97%5.05M | -7.02%5.49M | --5.84M | 3.20%6.07M | --6.31M | 226.46%5.91M |
Deferred tax assets | 202.34%13.77M | 161.86%11.68M | 52.13%5.54M | 39.17%5.48M | 19.90%4.55M | 17.37%4.46M | --3.64M | 59.00%3.94M | --3.8M | 41.33%3.8M |
Usufruct assets | --10.71M | --11.38M | --12.27M | --12.98M | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current assets | 40.25%352.29M | 52.62%352.37M | 38.52%315.25M | 21.47%262.23M | 18.05%251.19M | -27.10%230.88M | --227.59M | -32.78%215.87M | --212.78M | 2.27%316.69M |
Total assets | -0.78%1.66B | -0.22%1.67B | 2.32%1.68B | 3.52%1.69B | 93.71%1.68B | 94.95%1.67B | 100.37%1.65B | 107.79%1.63B | --865.64M | 14.01%857.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -37.54%45.81M | -47.65%42.21M | -39.20%49.12M | -38.65%57.24M | 8.20%73.33M | 2.32%80.63M | --80.8M | 69.72%93.3M | --67.78M | 50.52%78.79M |
-Notes payable | ---- | ---- | -99.03%403.97K | -98.59%403.97K | -43.86%11.32M | 61.22%34.2M | --41.63M | 847.60%28.6M | --20.16M | --21.21M |
-Accounts payable | -26.14%45.81M | -9.08%42.21M | 24.38%48.72M | -12.16%56.83M | 30.24%62.02M | -19.37%46.43M | --39.17M | 24.53%64.7M | --47.62M | 10.00%57.58M |
Contract liabilities | -42.01%4.44M | -31.40%4.68M | 6.41%6.48M | 53.11%9.21M | 37.28%7.66M | 79.64%6.82M | --6.09M | 9.55%6.01M | --5.58M | -20.53%3.8M |
Advance receipts | 0.00%181.51K | -1.41%181.51K | -0.00%181.51K | 0.00%181.51K | -0.00%181.51K | 1.43%184.11K | --181.51K | -5.29%181.51K | --181.51K | 0.00%181.51K |
Salaries payable | 18.62%6.34M | 20.84%7.31M | 6.78%4.34M | 64.89%6.65M | 13.77%5.34M | 2.00%6.05M | --4.06M | 19.50%4.03M | --4.7M | -15.34%5.93M |
Taxs payable | -77.57%1.78M | -91.14%1.38M | -65.03%5.94M | -47.39%8.21M | -27.22%7.94M | 90.80%15.56M | --16.97M | 324.16%15.6M | --10.91M | 125.71%8.16M |
Other payable (including interest and dividends) | 305.04%2.17M | 46.38%988.25K | 49.10%815.17K | 19.32%578.44K | -7.73%534.78K | 34.28%675.14K | --546.74K | -23.42%484.77K | --579.57K | 19.73%502.78K |
-Other payable | ---- | ---- | ---- | 19.32%578.44K | ---- | 34.28%675.14K | ---- | -22.37%484.77K | ---- | 22.47%502.78K |
Non current liabilities due within one year | --2.51M | --2.44M | --2.57M | --2.5M | ---- | --0 | ---- | ---- | ---- | ---- |
Other current liabilities | 827.17%9.37M | 747.14%7.34M | 51.66%835.35K | 154.98%1.2M | 56.45%1.01M | 87.94%866.55K | --550.82K | 55.50%469.74K | --646.27K | -25.88%461.09K |
Total current liabilities | -24.37%72.6M | -39.94%66.53M | -35.65%70.28M | -28.58%85.76M | 6.23%96M | 13.25%110.79M | --109.2M | 56.68%120.08M | --90.37M | 27.09%97.83M |
Current liabilities | ||||||||||
Deferred tax liabilities | --60.36K | --60.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | --8.59M | --8.54M | --9.88M | --9.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --8.65M | --8.6M | --9.88M | --9.85M | ---- | --0 | ---- | ---- | ---- | ---- |
Total liabilities | -15.36%81.25M | -32.18%75.14M | -26.60%80.15M | -20.38%95.61M | 6.23%96M | 13.25%110.79M | 18.41%109.2M | 56.68%120.08M | --90.37M | 27.09%97.83M |
Shareholders equity | ||||||||||
Paid-in capital | 50.00%371.44M | 50.00%371.44M | 50.00%371.44M | 50.00%371.44M | 33.34%247.63M | 33.34%247.63M | --247.63M | 33.34%247.63M | --185.71M | 0.00%185.71M |
Capital reserve funds | -15.25%688.2M | -15.25%688.2M | -15.25%688.2M | -15.25%688.2M | 580.96%812.02M | 580.96%812.02M | --812.02M | 580.96%812.02M | --119.25M | 0.00%119.25M |
Surplus reserve funds | 0.90%63.55M | 0.90%63.55M | 1.54%62.98M | 1.54%62.98M | 1.54%62.98M | 1.54%62.98M | --62.03M | 4.71%62.03M | --62.03M | 4.71%62.03M |
Retained profit | 7.35%492.03M | 11.16%487.74M | 15.94%482.14M | 20.74%469.31M | 12.26%458.34M | 12.17%438.75M | --415.86M | 14.04%388.7M | --408.29M | 26.32%391.13M |
Less:Treasury stock | --31.99M | --17.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 15.52%1.8M |
Specific reserves | --2.22M | --1.75M | --1.29M | --831.73K | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.28%1.59B | 2.19%1.6B | 4.46%1.61B | 5.45%1.59B | 103.92%1.58B | 105.47%1.56B | 110.73%1.54B | 113.33%1.51B | --775.27M | 12.52%759.91M |
Minority interests | -2,533.61%-2.85M | ---2.26M | ---1.25M | ---554.63K | ---108.13K | --0 | ---- | ---- | ---- | ---- |
Total shareholder equity | 0.11%1.58B | 2.05%1.59B | 4.38%1.6B | 5.42%1.59B | 103.91%1.58B | 105.47%1.56B | 110.73%1.54B | 113.33%1.51B | --775.27M | 12.52%759.91M |
Total liabilityies and equity | -0.78%1.66B | -0.22%1.67B | 2.32%1.68B | 3.52%1.69B | 93.71%1.68B | 94.95%1.67B | 100.37%1.65B | 107.79%1.63B | --865.64M | 14.01%857.74M |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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