(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 | 23.63%505.6M | -19.59%547.92M | -27.91%475.68M | -28.97%527.33M | -29.31%408.95M | 33.62%681.45M | 146.06%659.88M | 182.87%742.42M | 91.32%578.54M | 48.64%510M |
Transactional financial assets | -48.19%231.83M | 0.34%221.07M | -32.24%200.92M | -13.85%319.19M | 0.03%447.42M | -59.95%220.33M | 248.14%296.52M | 639.79%370.49M | 256.63%447.3M | 398.80%550.13M |
Notes receivable and accounts receivable | -13.71%313.64M | 2.22%367.33M | 19.39%377.97M | 4.44%374.95M | -3.91%363.48M | 2.99%359.35M | -14.39%316.59M | 4.33%359.01M | 32.99%378.26M | 12.46%348.9M |
-Notes receivable | -76.22%1.23M | ---- | -5.85%509.95K | 75.26%1.84M | 295.99%5.18M | 832.27%10.94M | --541.63K | --1.05M | --1.31M | --1.17M |
-Accounts receivable | -12.81%312.41M | 5.43%367.33M | 19.43%377.46M | 4.23%373.11M | -4.95%358.29M | 0.20%348.41M | -14.54%316.05M | 4.02%357.96M | 32.53%376.95M | 12.08%347.73M |
Other receivables (including interest and dividends) | 0.79%4.2M | 90.73%4.28M | -24.18%2.4M | 124.30%2.31M | 60.32%4.17M | 413.99%2.24M | 74.32%3.16M | -48.67%1.03M | -64.08%2.6M | -66.56%436.39K |
-Other receivable | ---- | ---- | ---- | 124.30%2.31M | ---- | 413.99%2.24M | ---- | -48.67%1.03M | ---- | -66.56%436.39K |
Advance payment | 399.12%13.47M | 185.29%11.1M | 339.62%9.9M | 90.90%9.32M | 177.22%2.7M | -9.01%3.89M | -56.07%2.25M | -30.72%4.88M | -39.46%973.37K | 136.93%4.28M |
Inventories | -5.64%202.71M | -6.62%205.85M | -1.89%193.22M | 9.63%193.44M | 23.11%214.82M | 55.60%220.45M | 89.57%196.94M | 85.73%176.44M | 47.22%174.49M | 30.46%141.67M |
Receivable financing | 12.74%340.31M | 0.95%279.43M | 16.99%367.25M | 22.62%328.15M | 30.02%301.85M | 17.85%276.81M | 12.90%313.93M | 0.16%267.61M | -16.81%232.16M | -12.64%234.89M |
Other current assets | -22.82%10.23M | -57.67%5.17M | 40.01%7.64M | 24,689.78%10.21M | 37.76%13.26M | 499.00%12.21M | 162.82%5.46M | -97.54%41.2K | 80.22%9.62M | -43.96%2.04M |
Total current assets | -7.67%1.62B | -7.57%1.64B | -8.90%1.63B | -8.17%1.76B | -3.69%1.76B | -0.87%1.78B | 61.09%1.79B | 86.67%1.92B | 62.27%1.82B | 56.15%1.79B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 6.21%540.65M | ---- | 25.08%570.54M | ---- | 22.79%509.02M | ---- | 18.50%456.16M |
Fixed assets liquidation | ---- | ---- | ---- | --909.03K | ---- | --909.03K | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 71.79%60.88M | ---- | -56.75%11.29M | ---- | -41.70%35.44M | ---- | -49.95%26.11M |
Intangible assets | 71.19%63.41M | 71.22%63.85M | 74.57%61.77M | 77.90%63.4M | 3.20%37.04M | 3.16%37.29M | -2.79%35.38M | -2.77%35.64M | -2.76%35.89M | -2.74%36.15M |
Long deferred expense | -36.62%5.27M | -32.01%6.55M | 10.40%7.53M | 27.07%7.95M | 24.54%8.31M | 94.17%9.64M | 14.88%6.82M | 12.80%6.26M | 68.91%6.67M | 23.81%4.96M |
Deferred tax assets | -16.85%3.05M | -16.45%3.23M | -61.99%3.14M | -62.16%3.25M | -61.31%3.67M | -56.12%3.87M | 92.65%8.27M | 113.14%8.59M | 105.30%9.49M | 83.13%8.82M |
Other non current assets | ---- | -81.24%1.78M | --165K | -99.06%165K | 15.35%20.1M | -50.42%9.48M | ---- | --17.51M | --17.42M | 2,888.24%19.12M |
Total non current assets | 18.55%759.83M | 17.01%752.4M | 10.48%705.34M | 10.57%677.2M | 8.64%640.94M | 16.63%643.02M | 18.74%638.41M | 17.42%612.45M | 16.66%589.97M | 13.97%551.32M |
Total assets | -0.66%2.38B | -1.04%2.39B | -3.81%2.34B | -3.64%2.44B | -0.68%2.4B | 3.25%2.42B | 47.30%2.43B | 63.39%2.53B | 48.12%2.41B | 43.64%2.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | 99.93%20.02M |
Notes payable and accounts payable | 7.17%296.12M | 4.40%309.85M | -11.11%316.53M | -18.58%277.51M | -2.10%276.32M | 19.63%296.8M | 14.56%356.09M | 16.09%340.84M | -6.60%282.25M | -14.27%248.11M |
-Notes payable | ---- | 8.03%25.29M | -54.39%43.25M | -52.39%36.09M | 753.98%24.33M | 145.11%23.41M | 228.34%94.81M | 176.75%75.81M | -91.56%2.85M | -74.60%9.55M |
-Accounts payable | 17.51%296.12M | 4.08%284.56M | 4.59%273.28M | -8.91%241.41M | -9.81%251.99M | 14.60%273.39M | -7.34%261.28M | -0.44%265.03M | 4.07%279.4M | -5.26%238.56M |
Contract liabilities | 49.56%892.9K | -35.76%599.61K | -63.20%527.13K | -33.31%617.28K | -35.86%597.02K | -48.50%933.39K | 135.50%1.43M | -37.49%925.66K | -11.66%930.77K | 69.35%1.81M |
Salaries payable | 6.11%22.59M | -7.10%32.17M | 3.96%29.03M | 3.18%26.99M | -6.38%21.29M | 1.35%34.62M | 41.38%27.92M | 35.97%26.16M | 57.08%22.74M | 57.78%34.16M |
Taxs payable | 44.04%6.35M | 137.75%12.32M | 31.56%8.49M | -19.03%9.97M | -66.17%4.41M | -66.28%5.18M | -58.83%6.45M | 17.46%12.31M | 220.79%13.03M | 120.32%15.37M |
Other payable (including interest and dividends) | -69.45%2.56M | -76.62%1.47M | 300.41%8.83M | 3.06%187.22M | 224.16%8.39M | 267.95%6.29M | 10.12%2.21M | 12,175.58%181.66M | 33.32%2.59M | -72.27%1.71M |
-Dividend payable | ---- | ---- | ---- | 0.00%179.4M | ---- | ---- | ---- | --179.4M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 245.43%7.82M | ---- | 267.95%6.29M | ---- | 53.00%2.26M | ---- | -72.27%1.71M |
Other current liabilities | 49.56%116.08K | -35.76%77.95K | -81.10%68.53K | -29.76%80.25K | -25.28%77.61K | -48.49%121.34K | 458.84%362.67K | -35.86%114.24K | -18.77%103.87K | 81.15%235.58K |
Total current liabilities | 5.64%328.63M | 3.64%356.48M | -7.86%363.47M | -10.61%502.38M | -8.95%311.08M | 7.01%343.96M | 6.92%394.47M | 62.21%562.01M | 5.49%341.64M | -9.57%321.42M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.25M | ---- | ---- |
Deferred tax liabilities | 135.54%8.96M | 93.67%7.49M | --6.84M | --6.17M | --3.8M | --3.87M | ---- | ---- | ---- | ---- |
Long term deferred income | -6.14%39.44M | -0.90%41.43M | 1.85%39.64M | 17.65%41.6M | 28.72%42.02M | 27.55%41.81M | 19.50%38.93M | 29.95%35.35M | 15.56%32.64M | 12.06%32.78M |
Total non current liabilities | 5.62%48.4M | 7.10%48.92M | 6.79%46.48M | 23.74%47.77M | 40.37%45.82M | 39.34%45.68M | 33.64%43.53M | 41.89%38.6M | 15.56%32.64M | 12.06%32.78M |
Total liabilities | 5.64%377.03M | 4.05%405.4M | -6.40%409.96M | -8.40%550.15M | -4.65%356.9M | 10.00%389.63M | 9.09%438M | 60.73%600.61M | 6.30%374.29M | -7.93%354.21M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%239.2M | 0.00%239.2M | 0.00%239.2M | 0.00%239.2M | 0.00%239.2M | 0.00%239.2M | 15.00%239.2M | 15.00%239.2M | 15.00%239.2M | 15.00%239.2M |
Capital reserve funds | 0.00%1.1B | 0.00%1.1B | 0.43%1.11B | 0.03%1.1B | 0.03%1.1B | 0.05%1.1B | 141.94%1.1B | 141.94%1.1B | 141.94%1.1B | 141.90%1.1B |
Surplus reserve funds | 12.35%115.37M | 12.35%115.37M | 26.51%102.68M | 26.51%102.68M | 26.51%102.68M | 26.51%102.68M | 35.10%81.17M | 35.10%81.17M | 35.10%81.17M | 35.10%81.17M |
Retained profit | -8.88%540.75M | -9.52%525.47M | -15.77%473.08M | -13.39%438.92M | -3.94%593.48M | 4.84%580.76M | 9.51%561.63M | 15.04%506.79M | 14.38%617.79M | 8.65%553.96M |
Other composite income | 217.64%6.06M | 40.25%5.7M | -25.23%7.55M | 118.25%7.74M | 219.96%1.91M | 500.06%4.06M | 2,645.45%10.1M | 701.18%3.55M | -217.25%-1.59M | -198.18%-1.02M |
Shareholders equity without minority interests | -1.76%2B | -2.02%1.99B | -3.25%1.93B | -2.16%1.89B | 0.05%2.04B | 2.73%2.03B | 61.26%2B | 65.99%1.93B | 61.17%2.04B | 60.03%1.98B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.53%13.25M |
Total shareholder equity | -1.76%2B | -2.02%1.99B | -3.25%1.93B | -2.16%1.89B | 0.05%2.04B | 2.04%2.03B | 59.58%2B | 64.23%1.93B | 59.64%2.04B | 59.55%1.99B |
Total liabilityies and equity | -0.66%2.38B | -1.04%2.39B | -3.81%2.34B | -3.64%2.44B | -0.68%2.4B | 3.25%2.42B | 47.30%2.43B | 63.39%2.53B | 48.12%2.41B | 43.64%2.34B |
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