(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 | -22.98%353.93M | -22.17%410.41M | -13.75%458.99M | -7.29%418.07M | -8.22%459.53M | 66.59%527.34M | 37.67%532.16M | 83.17%450.93M | 78.80%500.71M | 39.58%316.56M |
Transactional financial assets | ---- | -38.76%33.68M | ---- | ---- | -44.48%27.76M | -78.85%55M | -90.00%28M | ---- | --50M | 225.00%260M |
Notes receivable and accounts receivable | 19.62%432.81M | 11.34%439.26M | -4.58%429.93M | -15.54%396.23M | -12.73%361.82M | -2.12%394.52M | 20.41%450.57M | 20.73%469.16M | 23.62%414.58M | 12.58%403.08M |
-Notes receivable | -11.88%23.74M | -38.91%33.81M | -39.39%40.64M | -47.47%38.72M | -56.80%26.94M | 7.40%55.34M | 68.05%67.05M | 33.83%73.71M | 36.35%62.36M | -16.80%51.53M |
-Accounts receivable | 22.15%409.07M | 19.54%405.45M | 1.50%389.28M | -9.59%357.51M | -4.92%334.88M | -3.52%339.18M | 14.72%383.51M | 18.57%395.45M | 21.61%352.22M | 18.72%351.55M |
Other receivables (including interest and dividends) | 8.14%16.4M | 74.62%19.3M | 56.70%17.91M | 4.53%15.3M | 87.96%15.17M | 14.41%11.05M | 18.06%11.43M | 67.18%14.63M | -11.77%8.07M | -29.84%9.66M |
-Other receivable | ---- | ---- | ---- | 4.53%15.3M | ---- | 14.41%11.05M | ---- | 67.18%14.63M | ---- | -29.84%9.66M |
Contractual assets | 108.71%12.83M | 92.71%13.28M | -35.80%9.96M | -34.20%5.92M | -60.23%6.15M | -60.86%6.89M | 41.42%15.52M | -23.80%8.99M | -2.90%15.46M | -16.42%17.6M |
Advance payment | 71.67%15.61M | 79.48%17.68M | 983.21%77.02M | -15.98%9.07M | -6.15%9.09M | -18.88%9.85M | -79.72%7.11M | -21.19%10.8M | -28.30%9.69M | 6.16%12.15M |
Inventories | 32.30%242.85M | 3.89%215.85M | -17.91%166.88M | -19.14%174.33M | 0.15%183.56M | 35.77%207.77M | 29.85%203.28M | 86.85%215.6M | 81.83%183.28M | 92.31%153.03M |
Receivable financing | 306.66%27.48M | 7.13%23.66M | 220.38%11.8M | 364.72%9.85M | -11.35%6.76M | 212.22%22.08M | -71.91%3.68M | -53.14%2.12M | 727.77%7.62M | -56.17%7.07M |
Other current assets | 137.77%10.01M | 32.95%12.37M | -90.04%4.44M | -94.54%3.26M | -93.02%4.21M | -83.57%9.3M | 391.84%44.56M | 653.76%59.6M | 532.88%60.3M | 728.73%56.63M |
Total current assets | 3.53%1.11B | -4.69%1.19B | -9.21%1.18B | -16.23%1.03B | -14.06%1.07B | 0.64%1.24B | 1.62%1.3B | 54.56%1.23B | 63.32%1.25B | 51.79%1.24B |
Non Current assets | ||||||||||
Long term receivable account | -25.89%30.62M | -19.04%32.55M | 20.36%42.8M | 28.70%42.48M | 26.15%41.31M | 23.78%40.21M | --35.56M | --33.01M | --32.75M | --32.48M |
Fixed assets | ---- | ---- | ---- | 42.30%565.73M | ---- | 41.25%549.66M | ---- | 12.44%397.57M | ---- | 8.52%389.14M |
Constru in process | ---- | ---- | ---- | -8.41%61.94M | ---- | -0.88%62.13M | ---- | 169.89%67.63M | ---- | 306.70%62.68M |
Intangible assets | -3.65%118.24M | -3.59%119.29M | -3.62%120.39M | -3.53%121.44M | -3.44%122.72M | -3.59%123.74M | -3.34%124.91M | -3.75%125.88M | -3.34%127.09M | -3.47%128.34M |
Long deferred expense | 16.17%7.03M | 2,038.04%7.39M | 2,330.06%7.63M | 1,828.74%8.09M | 1,026.92%6.05M | -47.24%345.41K | -59.55%314.04K | -38.58%419.39K | -34.07%537.03K | -27.84%654.67K |
Deferred tax assets | -2.78%10.19M | 3.50%10.07M | -23.87%10.06M | -20.13%10.07M | -12.54%10.48M | -16.21%9.73M | -4.31%13.21M | -7.56%12.6M | -4.17%11.98M | -7.60%11.61M |
Other non current assets | -63.02%27.41M | -64.98%27.96M | -49.01%50.78M | -53.39%62.1M | -32.43%74.12M | -21.78%79.83M | 7.91%99.58M | 85.17%133.22M | 120.34%109.69M | 125.03%102.06M |
Total non current assets | -3.85%833.38M | -3.18%838.09M | 10.57%862.21M | 13.18%871.85M | 15.31%866.73M | 19.07%865.63M | 24.24%779.79M | 29.32%770.33M | 34.01%751.64M | 28.49%726.98M |
Adjustment items of total assets | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 0.23%1.95B | -4.07%2.02B | -1.78%2.04B | -4.92%1.9B | -3.03%1.94B | 7.47%2.11B | 9.08%2.08B | 43.76%2B | 50.92%2B | 42.24%1.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --100M | --140M | --40M | --50M | ---- |
Notes payable and accounts payable | -22.45%120.92M | -16.14%176.6M | -15.47%196.92M | -61.96%106.24M | -32.65%155.91M | -5.98%210.58M | 8.70%232.98M | 106.73%279.25M | 188.86%231.51M | 175.06%223.98M |
-Notes payable | -87.92%10.3M | -36.82%79.11M | -14.43%94.13M | -87.98%15.02M | -10.28%85.23M | 4.34%125.21M | -8.33%110M | 212.50%125M | --95M | --120M |
-Accounts payable | 56.49%110.62M | 14.19%97.49M | -16.41%102.79M | -40.86%91.22M | -48.22%70.68M | -17.90%85.37M | 30.37%122.98M | 62.23%154.25M | 70.32%136.51M | 27.69%103.98M |
Contract liabilities | 112.08%9.46M | 148.92%7.61M | 22.08%3.79M | -5.34%3.76M | -54.60%4.46M | -70.49%3.06M | -57.89%3.1M | -41.10%3.97M | 44.48%9.83M | 289.99%10.36M |
Salaries payable | 4.57%17.59M | 7.93%32.23M | -1.83%14.58M | -2.72%15.14M | 22.36%16.82M | 11.26%29.86M | 2.93%14.85M | 18.06%15.56M | 26.12%13.74M | 39.28%26.84M |
Taxs payable | 143.60%18.6M | 377.64%23.8M | 129.59%18.3M | 60.55%13.91M | 70.85%7.64M | -53.58%4.98M | -39.30%7.97M | -68.61%8.66M | -54.41%4.47M | -71.29%10.74M |
Other payable (including interest and dividends) | -21.92%69.82M | -28.75%77.08M | 62.72%83.14M | 155.26%85.79M | 92.27%89.43M | 138.01%108.17M | 16.92%51.09M | -13.07%33.61M | 30.20%46.51M | -28.64%45.45M |
-Other payable | ---- | ---- | ---- | 155.26%85.79M | ---- | 138.01%108.17M | ---- | -13.07%33.61M | ---- | -28.64%45.45M |
Other current liabilities | 56.34%585.61K | 90.95%523.57K | 0.10%114.88K | -24.33%281.46K | -65.65%374.57K | -78.02%274.19K | -86.63%114.76K | -49.08%371.96K | 632.12%1.09M | 407.52%1.25M |
Total current liabilities | -13.71%236.97M | -30.44%317.84M | -29.99%316.84M | -41.31%225.12M | -23.13%274.63M | 43.41%456.93M | 54.03%452.57M | 72.71%383.61M | 148.50%357.24M | 55.49%318.61M |
Current liabilities | ||||||||||
Long term deferred income | -6.43%56.55M | -6.23%57.91M | -0.73%57.02M | 1.75%58.45M | 3.40%60.43M | 3.96%61.76M | -6.62%57.44M | -6.32%57.44M | 4.05%58.45M | 4.11%59.41M |
Total non current liabilities | -6.43%56.55M | -6.23%57.91M | -0.73%57.02M | 1.75%58.45M | 3.40%60.43M | 3.96%61.76M | -6.62%57.44M | -6.32%57.44M | 4.05%58.45M | 4.11%59.41M |
Total liabilities | -12.40%293.52M | -27.56%375.76M | -26.69%373.87M | -35.70%283.57M | -19.40%335.06M | 37.21%518.69M | 43.53%510.02M | 55.61%441.05M | 107.92%415.69M | 44.30%378.02M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%432.26M | 0.00%432.26M | 0.00%432.26M | 0.00%432.26M | 0.00%432.26M | 0.00%432.26M | 0.00%432.26M | 8.05%432.26M | 8.05%432.26M | 8.05%432.26M |
Capital reserve funds | -3.83%531.21M | 0.00%552.35M | 0.00%552.35M | 0.00%552.35M | 0.00%552.35M | 0.00%552.35M | 0.00%552.35M | 232.17%552.35M | 232.17%552.35M | 232.17%552.35M |
Surplus reserve funds | 17.15%116.14M | 17.15%116.14M | 5.86%99.14M | 5.86%99.14M | 5.86%99.14M | 5.86%99.14M | 12.38%93.65M | 12.38%93.65M | 12.38%93.65M | 12.38%93.65M |
Retained profit | 32.33%690.54M | 23.63%626.8M | 19.14%581.21M | 11.01%536.24M | 2.84%521.84M | 0.08%507.01M | 1.62%487.83M | 5.07%483.06M | 6.49%507.41M | 8.17%506.6M |
Less:Treasury stock | --118.66M | --79.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 135.68%266.07K | 13,693.66%262.24K | 10,744.65%307.76K | 23,262.27%311.3K | 17,911.15%112.9K | 515.90%1.9K | --2.84K | --1.33K | ---633.85 | ---457.12 |
Attributable parent company shareholders equity adjustment items | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.87%1.65B | 3.59%1.65B | 6.33%1.67B | 3.78%1.62B | 1.26%1.61B | 0.37%1.59B | 1.17%1.57B | 40.74%1.56B | 40.80%1.59B | 41.76%1.58B |
Total shareholder equity | 2.87%1.65B | 3.59%1.65B | 6.33%1.67B | 3.78%1.62B | 1.26%1.61B | 0.37%1.59B | 1.17%1.57B | 40.74%1.56B | 40.80%1.59B | 41.76%1.58B |
Total liabilityies and equity | 0.23%1.95B | -4.07%2.02B | -1.78%2.04B | -4.92%1.9B | -3.03%1.94B | 7.47%2.11B | 9.08%2.08B | 43.76%2B | 50.92%2B | 42.24%1.96B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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