(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 | -44.65%137.96M | -27.46%216.54M | 21.63%388.44M | 59.60%223M | 44.15%249.22M | 36.58%298.5M | 13.50%319.36M | 2.78%139.72M | -38.74%172.9M | -31.91%218.56M |
Notes receivable and accounts receivable | -52.85%1.24M | -68.48%1.04M | -88.45%2.96M | -75.89%555.71K | -3.57%2.62M | 15.60%3.29M | 51.26%25.65M | -19.78%2.31M | -24.43%2.72M | -15.52%2.85M |
-Accounts receivable | -52.85%1.24M | -68.48%1.04M | -88.45%2.96M | -75.89%555.71K | -3.57%2.62M | 15.60%3.29M | 51.26%25.65M | -19.78%2.31M | -24.43%2.72M | -15.52%2.85M |
Other receivables (including interest and dividends) | 96.60%2.23M | 49.93%1.69M | 77.16%1.26M | 58.48%1.78M | 6.71%1.13M | 37.34%1.13M | -11.16%712.81K | 15.18%1.12M | 24.44%1.06M | -6.41%822.2K |
-Other receivable | ---- | ---- | ---- | 58.48%1.78M | ---- | 37.34%1.13M | ---- | 15.18%1.12M | ---- | -6.41%822.2K |
Contractual assets | ---- | ---- | ---- | ---- | -15.36%369.91K | -48.16%369.91K | -25.22%533.64K | -25.22%533.64K | -45.11%437.03K | 16.17%713.57K |
Advance payment | ---- | 50.43%298.31K | 1,079.61%49.58K | ---- | ---- | -30.62%198.31K | 10.60%4.2K | -99.52%4.67K | -83.95%5.14K | 201.52%285.84K |
Inventories | -25.21%306.05K | -15.72%346.56K | 65.96%316.17K | 63.17%320.82K | 103.26%409.22K | 90.23%411.23K | -21.97%190.51K | -29.01%196.62K | -93.38%201.33K | -92.60%216.17K |
Other current assets | -16.85%363.8K | 72.32%298.67K | 18.78%6.48M | -83.62%396.88K | -91.98%437.52K | -97.99%173.32K | 4,094.93%5.45M | 19.53%2.42M | 6.16%5.46M | 12.43%8.62M |
Total current assets | -44.10%142.09M | -27.58%220.21M | 13.53%399.51M | 54.50%226.05M | 39.07%254.2M | 31.03%304.08M | 17.21%351.91M | 1.75%146.3M | -38.19%182.78M | -31.05%232.07M |
Non Current assets | ||||||||||
Long-term equity investment | -0.00%5.06M | -0.00%5.06M | -0.00%5.06M | -0.00%5.06M | -0.00%5.06M | -0.00%5.06M | -0.00%5.06M | -0.00%5.06M | -0.00%5.06M | -0.00%5.06M |
Fixed assets | ---- | ---- | ---- | -2.00%413.08M | ---- | -3.16%416M | ---- | 1.01%421.53M | ---- | 6.33%429.57M |
Constru in process | ---- | ---- | ---- | 312.55%4.12M | ---- | 78.03%1.78M | ---- | -40.20%998.76K | ---- | -27.48%998.76K |
Intangible assets | 27.61%258.25M | 27.80%259.68M | -1.42%200.66M | -1.48%201.65M | -1.69%202.37M | -1.85%203.2M | -2.09%203.55M | -2.07%204.69M | 300.19%205.85M | 300.67%207.02M |
Other non current assets | 4,689.36%47.89M | 4,689.36%47.89M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Total non current assets | 22.16%767.27M | 22.94%770.88M | -0.39%627.59M | -1.32%624.91M | -1.58%628.11M | -2.58%627.03M | -2.58%630.04M | -0.12%633.28M | 38.89%638.19M | 38.98%643.64M |
Total assets | 3.07%909.36M | 6.44%991.1M | 4.60%1.03B | 9.16%850.96M | 7.47%882.3M | 6.33%931.11M | 3.70%981.96M | 0.22%779.58M | 8.71%820.97M | 9.51%875.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -18.42%7.97M | -23.75%7.08M | 94.44%14.94M | 21.53%10.17M | 16.18%9.77M | 20.63%9.28M | -13.75%7.68M | -75.51%8.37M | -78.79%8.41M | -80.66%7.69M |
-Accounts payable | -18.42%7.97M | -23.75%7.08M | 94.44%14.94M | 21.53%10.17M | 16.18%9.77M | 20.63%9.28M | -13.75%7.68M | -75.51%8.37M | -78.79%8.41M | -80.66%7.69M |
Contract liabilities | 10.54%114.11M | 9.83%181.4M | -1.73%221.31M | 8.30%42.15M | 8.14%103.23M | 8.27%165.16M | 8.52%225.21M | -4.92%38.92M | -2.04%95.46M | 1.11%152.55M |
Advance receipts | --365.85K | --708.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 2.21%1.17M | 0.06%1.33M | 14.27%1.27M | -1.71%1.21M | -2.00%1.14M | 1.71%1.33M | -12.53%1.11M | -9.56%1.23M | -9.93%1.17M | -30.61%1.31M |
Taxs payable | -64.31%201.11K | 2.78%447.89K | -43.08%107.67K | 270.43%235.9K | 480.28%563.48K | 41.40%435.8K | 111.46%189.16K | -52.51%63.68K | -14.33%97.1K | 92.23%308.19K |
Other payable (including interest and dividends) | -4.56%399.46M | 1.29%411.36M | 1.49%414.27M | 7.15%433.85M | 3.51%418.54M | 0.66%406.12M | -4.80%408.2M | -4.60%404.89M | 14.55%404.35M | 16.75%403.45M |
-Dividend payable | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M |
-Other payable | ---- | ---- | ---- | 7.17%432.59M | ---- | 0.66%404.86M | ---- | -4.61%403.63M | ---- | 16.81%402.19M |
Total current liabilities | -1.87%523.27M | 3.43%602.33M | 1.48%651.9M | 7.53%487.61M | 4.66%533.24M | 3.01%582.33M | -0.65%642.4M | -9.49%453.47M | 3.66%509.48M | 5.02%565.31M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
Long term deferred income | --840K | --840K | ---- | ---- | ---- | ---- | -80.00%68.44K | -66.67%136.88K | -57.14%205.32K | -50.00%273.76K |
Total non current liabilities | -50.62%840K | -50.62%840K | -89.83%180K | ---- | -10.77%1.7M | -13.86%1.7M | -13.40%1.77M | -12.96%1.84M | -12.56%1.91M | -12.18%1.97M |
Total liabilities | -2.02%524.11M | 3.28%603.17M | 1.23%652.08M | 7.10%487.61M | 4.61%534.94M | 2.95%584.03M | -0.69%644.16M | -9.50%455.31M | 3.59%511.39M | 4.95%567.28M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%62.46M | 0.00%62.46M | 0.00%62.46M | 0.00%62.46M | 0.00%62.46M | 0.00%62.46M | 0.00%62.46M | 0.00%62.46M | 0.00%62.46M | 0.00%62.46M |
Capital reserve funds | 0.00%145.66M | 0.00%145.66M | 0.00%145.66M | 0.00%145.66M | 0.00%145.66M | 0.00%145.66M | 0.00%145.66M | 0.00%145.66M | 0.00%145.66M | 0.00%145.66M |
Surplus reserve funds | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M |
Retained profit | 102.62%51.87M | 112.92%53.5M | 144.82%44.4M | 308.27%36.61M | 2,416.50%25.6M | 1,562.03%25.13M | 307.44%18.14M | 134.15%8.97M | 96.90%-1.1M | 95.38%-1.72M |
Shareholders equity without minority interests | 10.90%267.33M | 11.79%268.97M | 11.24%259.87M | 12.32%252.07M | 12.46%241.06M | 12.56%240.59M | 13.00%233.6M | 18.62%224.43M | 19.24%214.36M | 19.93%213.75M |
Minority interests | 10.93%117.92M | 11.72%118.96M | 10.52%115.15M | 11.45%111.27M | 11.64%106.3M | 12.47%106.48M | 13.74%104.19M | 16.75%99.84M | 16.45%95.22M | 17.00%94.68M |
Total shareholder equity | 10.91%385.25M | 11.77%387.93M | 11.02%375.02M | 12.05%363.34M | 12.20%347.36M | 12.53%347.08M | 13.23%337.79M | 18.03%324.27M | 18.36%309.58M | 19.02%308.43M |
Total liabilityies and equity | 3.07%909.36M | 6.44%991.1M | 4.60%1.03B | 9.16%850.96M | 7.47%882.3M | 6.33%931.11M | 3.70%981.96M | 0.22%779.58M | 8.71%820.97M | 9.51%875.71M |
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 | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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