(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 | -19.37%31.56M | -6.05%65.54M | -59.23%30.04M | -35.93%27.19M | 23.78%39.14M | 69.12%69.76M | 238.26%73.66M | 83.52%42.44M | 43.86%31.62M | -41.77%41.25M |
Transactional financial assets | -33.15%191.58K | -30.21%237.88K | -31.82%263.42K | -30.11%196.37K | --286.57K | --340.85K | --386.35K | --280.98K | ---- | ---- |
Notes receivable and accounts receivable | -10.82%92.4M | -25.47%68.8M | 8.03%105.06M | 15.62%127.62M | 5.28%103.61M | -6.86%92.32M | -10.12%97.25M | -17.72%110.38M | -15.87%98.41M | 7.74%99.12M |
-Notes receivable | ---- | ---- | -57.45%160K | --400K | 16,342.91%400K | ---- | 496.06%376K | ---- | -93.23%2.43K | -96.72%1.19K |
-Accounts receivable | -10.48%92.4M | -25.47%68.8M | 8.29%104.9M | 15.26%127.22M | 4.88%103.21M | -6.86%92.32M | -10.42%96.87M | -17.70%110.38M | -15.85%98.41M | 7.78%99.12M |
Other receivables (including interest and dividends) | 0.22%196.77M | -0.39%192.33M | 10.59%208.26M | 11.38%202.94M | 15.92%196.34M | 17.01%193.07M | 19.50%188.32M | 15.43%182.21M | 8.24%169.37M | 5.50%165.01M |
-Other receivable | ---- | ---- | ---- | 11.38%202.94M | ---- | 17.01%193.07M | ---- | 15.43%182.21M | ---- | 5.50%165.01M |
Advance payment | -80.93%1.27M | -75.00%2.41M | -21.56%10.21M | -67.01%1.86M | -45.16%6.65M | -10.91%9.65M | 9.79%13.02M | -31.27%5.64M | -33.45%12.12M | 160.31%10.83M |
Inventories | 13.15%164.9M | 1.88%137.61M | 26.16%130.64M | 15.52%137.49M | 7.80%145.74M | -12.61%135.07M | -18.03%103.56M | -1.86%119.02M | -4.17%135.19M | 28.48%154.55M |
Receivable financing | 17.95%34.96M | 60.84%52.89M | 29.78%57.5M | -9.22%42.34M | -30.96%29.64M | -33.51%32.89M | -16.15%44.31M | -3.51%46.64M | 6.41%42.94M | 24.17%49.46M |
Other current assets | 10,138.42%4.85M | 1,639.43%4.55M | -98.86%47.4K | -97.63%47.4K | -97.46%47.4K | -28.95%261.69K | 8,708.58%4.15M | 138.86%2M | 3,863.52%1.87M | 673.95%368.31K |
Total current assets | 1.05%526.9M | -1.69%524.37M | 3.31%542.02M | 6.11%539.68M | 6.09%521.45M | 2.45%533.36M | 9.61%524.66M | 3.00%508.6M | -0.73%491.52M | 7.65%520.6M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | -13.30%192M | ---- | -9.88%207.3M | ---- | -8.71%221.44M | ---- | -10.08%230.03M |
Constru in process | ---- | ---- | ---- | -20.61%424K | ---- | -85.10%576.92K | ---- | -51.08%534.09K | ---- | 631.56%3.87M |
Intangible assets | -3.35%16.96M | -3.30%17.12M | -3.67%17.21M | -3.10%17.4M | -1.65%17.55M | -1.40%17.71M | -0.60%17.86M | -0.78%17.96M | -2.09%17.85M | -2.18%17.96M |
Other non current assets | -60.83%244.54K | -61.22%89.67K | 14.79%1.68M | -70.82%435.31K | -85.64%624.31K | -93.21%231.24K | -58.18%1.47M | -70.39%1.49M | --4.35M | 403.49%3.4M |
Total non current assets | -13.50%188.34M | -13.60%195.09M | -12.80%203.98M | -12.91%210.25M | -12.46%217.75M | -11.54%225.81M | -10.82%233.93M | -9.51%241.42M | -6.26%248.75M | -7.31%255.27M |
Total assets | -3.24%715.24M | -5.23%719.47M | -1.66%746.01M | -0.01%749.94M | -0.15%739.2M | -2.15%759.18M | 2.38%758.59M | -1.39%750.03M | -2.66%740.28M | 2.23%775.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 4.47%17.94M | -16.81%15.06M | -2.23%18.69M | 90.61%26.85M | -14.39%17.17M | -31.82%18.1M | -11.34%19.12M | -46.11%14.09M | -11.77%20.06M | 60.55%26.55M |
-Accounts payable | 4.47%17.94M | -16.81%15.06M | -2.23%18.69M | 90.61%26.85M | -14.39%17.17M | -31.82%18.1M | -11.34%19.12M | -46.11%14.09M | -11.77%20.06M | 60.55%26.55M |
Contract liabilities | 79.45%7.93M | 25.48%15.19M | 8.07%10.85M | -53.27%4.54M | -72.92%4.42M | -29.97%12.11M | 13.48%10.04M | -44.16%9.71M | -17.03%16.32M | 31.61%17.29M |
Salaries payable | 5.45%4.52M | 46.50%6.4M | -21.22%4.04M | -9.99%3.45M | -13.00%4.29M | -21.99%4.37M | 3.71%5.13M | -10.49%3.84M | 5.33%4.93M | -9.39%5.6M |
Taxs payable | 101.93%11.45M | -53.43%8.59M | -64.91%5.81M | -59.66%6.73M | -9.91%5.67M | -5.85%18.45M | 193.71%16.55M | 137.86%16.69M | 126.41%6.29M | 19.67%19.6M |
Other payable (including interest and dividends) | -28.80%13.96M | -48.42%6.78M | 44.25%16.07M | 73.42%17.52M | 321.20%19.6M | 78.04%13.15M | 114.05%11.14M | 84.84%10.1M | -38.36%4.65M | 32.46%7.38M |
-Other payable | ---- | ---- | ---- | 73.42%17.52M | ---- | 78.04%13.15M | ---- | 84.84%10.1M | ---- | 32.46%7.38M |
Other current liabilities | 62.21%1.03M | 25.48%1.97M | 4.34%1.36M | --1.63M | -70.08%635.58K | -29.97%1.57M | 87.76%1.31M | ---- | -16.94%2.12M | 31.61%2.25M |
Total current liabilities | 9.73%56.83M | -20.29%54M | -10.21%56.82M | 11.58%60.72M | -4.77%51.79M | -13.88%67.75M | 34.95%63.28M | -13.00%54.42M | -9.33%54.38M | 32.19%78.67M |
Current liabilities | ||||||||||
Long term deferred income | -27.67%2.02M | -26.17%2.22M | -24.86%2.41M | -20.96%2.6M | -19.96%2.8M | -18.79%3M | -17.74%3.21M | -19.69%3.29M | -19.13%3.5M | -17.93%3.7M |
Total non current liabilities | -27.67%2.02M | -26.17%2.22M | -24.86%2.41M | -20.96%2.6M | -19.96%2.8M | -18.79%3M | -17.74%3.21M | -19.69%3.29M | -19.13%3.5M | -17.93%3.7M |
Total liabilities | 7.82%58.85M | -20.54%56.22M | -10.92%59.23M | 9.72%63.33M | -5.69%54.59M | -14.10%70.75M | 30.90%66.49M | -13.41%57.72M | -9.99%57.88M | 28.66%82.37M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%153.29M | 0.00%153.29M | 0.00%153.29M | 0.00%153.29M | 0.00%153.29M | 0.00%153.29M | 0.00%153.29M | 0.00%153.29M | 0.00%153.29M | 0.00%153.29M |
Capital reserve funds | 0.06%839.75M | 0.00%839.75M | 1.82%851.49M | 2.17%847.95M | 3.34%839.26M | 3.40%839.75M | 4.03%836.29M | 3.23%829.93M | 1.02%812.15M | 1.02%812.15M |
Retained profit | -9.32%-336.65M | -8.26%-329.8M | -6.90%-318M | -8.15%-314.63M | -8.80%-307.94M | -12.02%-304.62M | -11.39%-297.48M | -10.49%-290.91M | -8.44%-283.03M | -3.69%-271.94M |
Shareholders equity without minority interests | -4.12%656.39M | -3.66%663.25M | -0.77%686.77M | -0.82%686.61M | 0.32%684.61M | -0.73%688.42M | 0.28%692.1M | -0.23%692.31M | -1.98%682.4M | -0.21%693.5M |
Total shareholder equity | -4.12%656.39M | -3.66%663.25M | -0.77%686.77M | -0.82%686.61M | 0.32%684.61M | -0.73%688.42M | 0.28%692.1M | -0.23%692.31M | -1.98%682.4M | -0.21%693.5M |
Total liabilityies and equity | -3.24%715.24M | -5.23%719.47M | -1.66%746.01M | -0.01%749.94M | -0.15%739.2M | -2.15%759.18M | 2.38%758.59M | -1.39%750.03M | -2.66%740.28M | 2.23%775.87M |
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