(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 | 51.01%1.02B | 42.55%1.01B | 20.10%926.57M | -10.62%844.55M | -7.37%678.73M | 6.23%710.9M | 17.66%771.5M | 11.97%944.89M | -45.03%732.74M | -55.18%669.21M |
Transactional financial assets | 197.59%368.46M | 128.13%227.22M | -75.52%57.77M | -86.57%101.19M | -87.91%123.82M | -91.81%99.6M | -82.08%236.03M | -22.67%753.54M | 72.41%1.02B | 145.18%1.22B |
Notes receivable and accounts receivable | 36.18%261.39M | 5.48%294.25M | 5.36%287.17M | -34.96%274.95M | -40.72%191.94M | -9.95%278.96M | 68.10%272.55M | 55.32%422.77M | 55.25%323.79M | 96.19%309.79M |
-Accounts receivable | 36.18%261.39M | 5.48%294.25M | 5.36%287.17M | -34.96%274.95M | -40.72%191.94M | -9.95%278.96M | 68.10%272.55M | 55.32%422.77M | 55.25%323.79M | 96.19%309.79M |
Other receivables (including interest and dividends) | 31.05%18.9M | -54.87%10.52M | -57.15%14.35M | -49.07%18.43M | -57.69%14.42M | -6.01%23.32M | 1,104.06%33.48M | 883.30%36.18M | 392.74%34.08M | 1,650.75%24.81M |
-Other receivable | ---- | ---- | ---- | -49.07%18.43M | ---- | -6.01%23.32M | ---- | 883.30%36.18M | ---- | 1,650.75%24.81M |
Advance payment | -54.75%21.29M | -64.54%21.08M | -66.49%26.45M | -58.19%40.17M | -59.83%47.05M | -48.89%59.45M | -43.84%78.93M | -32.65%96.07M | 435.30%117.13M | 991.04%116.32M |
Inventories | -23.30%1.15B | -14.55%1.25B | 10.03%1.41B | 81.92%1.51B | 136.03%1.51B | 208.59%1.46B | 205.05%1.28B | 176.13%828.66M | 138.56%637.87M | 96.06%474.34M |
Other current assets | -88.67%12.05M | -59.08%35.81M | -30.37%40.35M | 340.49%54.76M | 551.21%106.35M | 307.04%87.51M | 428.09%57.95M | 333.78%12.43M | 242.65%16.33M | 92.15%21.5M |
Total current assets | 7.27%2.86B | 4.76%2.85B | 1.13%2.76B | -8.18%2.84B | -7.56%2.67B | -3.83%2.72B | 0.84%2.73B | 21.84%3.09B | 18.45%2.89B | 17.41%2.83B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%281.9M | 0.00%281.9M | 8.70%281.9M | 8.70%281.9M | 33.62%281.9M | 40.27%281.9M | 114.52%259.33M | 114.52%259.33M | 74.52%210.98M | 379.37%200.98M |
Fixed assets | ---- | ---- | ---- | -21.75%52.94M | ---- | -6.82%64.29M | ---- | 10.90%67.66M | ---- | 63.74%69M |
Intangible assets | -17.40%106.5M | 26.70%127.82M | 45.10%158.16M | -4.64%108.91M | 29.41%128.94M | -15.47%100.88M | -7.17%109M | -1.59%114.21M | -26.30%99.64M | -20.29%119.35M |
Long deferred expense | 12.37%59.45M | -39.10%37.48M | -25.34%47.09M | -15.59%54.67M | -33.15%52.91M | -13.23%61.55M | 182.01%63.08M | 130.02%64.76M | 138.48%79.15M | 40.69%70.94M |
Deferred tax assets | 29.05%128.17M | 67.16%127.69M | 109.10%117.96M | 221.50%116.44M | 167.51%99.32M | 133.68%76.39M | 122.16%56.41M | 65.49%36.22M | 97.21%37.13M | 67.74%32.69M |
Usufruct assets | -44.89%10.16M | -37.97%13.47M | -52.33%11.95M | -46.76%15.12M | -36.67%18.44M | -30.81%21.72M | 113.39%25.06M | 197.16%28.41M | 180.17%29.11M | 90.34%31.39M |
Other non current assets | -36.82%24M | -36.69%25.29M | 37.65%31.05M | 60.07%35.85M | 70.37%37.98M | 79.22%39.95M | 497.01%22.56M | 1,003.14%22.4M | 772.84%22.29M | 760.67%22.29M |
Total non current assets | -4.79%645.11M | 1.14%654.09M | 15.22%694.53M | 12.28%665.83M | 24.11%677.55M | 18.30%646.69M | 64.40%602.8M | 64.91%592.99M | 46.42%545.94M | 69.35%546.64M |
Total assets | 4.83%3.51B | 4.07%3.51B | 3.67%3.46B | -4.89%3.51B | -2.52%3.35B | -0.25%3.37B | 8.42%3.33B | 27.18%3.69B | 22.16%3.43B | 23.54%3.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 0.06%257.61M | 15.78%309.44M | 23.94%337.03M | 18.38%375.64M | -12.88%257.46M | -0.48%267.25M | 6.20%271.93M | 27.37%317.31M | 70.45%295.51M | 42.83%268.54M |
-Notes payable | 98.52%53.23M | 91.39%34.67M | --48.78M | --42.25M | --26.82M | --18.12M | ---- | ---- | ---- | ---- |
-Accounts payable | -11.39%204.38M | 10.29%274.77M | 6.00%288.25M | 5.07%333.39M | -21.95%230.64M | -7.23%249.14M | 6.20%271.93M | 27.37%317.31M | 70.45%295.51M | 42.83%268.54M |
Contract liabilities | 379.92%5.25M | 1,305.84%7.55M | 678.79%10.74M | 183.59%5.38M | -83.30%1.09M | -88.45%537.18K | -85.42%1.38M | -77.06%1.9M | 67.69%6.55M | 46.54%4.65M |
Salaries payable | 1.88%40.74M | 1.97%40.73M | 2.67%26.35M | 0.66%17.68M | 8,868.12%39.99M | -45.51%39.94M | -44.22%25.66M | -30.26%17.57M | -55.36%445.89K | 5.16%73.29M |
Taxs payable | 141.81%8.25M | 105.50%9.02M | -69.74%7.56M | 22.31%4.98M | -49.33%3.41M | -1.86%4.39M | 36.49%24.99M | -89.19%4.07M | -57.94%6.74M | 87.45%4.47M |
Other payable (including interest and dividends) | -68.90%23.95M | -68.81%23.29M | -37.13%66.58M | -62.96%170.27M | -24.86%77.01M | -34.10%74.67M | -27.33%105.9M | 212.65%459.74M | -29.79%102.48M | -2.91%113.31M |
-Dividend payable | ---- | ---- | ---- | -70.57%104.39M | ---- | ---- | ---- | --354.66M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -37.31%65.87M | ---- | -34.10%74.67M | ---- | -28.54%105.08M | ---- | -2.91%113.31M |
Non current liabilities due within one year | -33.10%15.24M | 24.02%30.53M | 17.27%29.56M | -23.19%22.26M | 19.30%22.79M | 20.25%24.62M | 230.85%25.21M | 263.91%28.98M | 160.29%19.1M | 28.91%20.47M |
Other current liabilities | 86.66%201.42K | -45.08%28.47K | -32.01%31.64K | 31.74%44.44K | -39.61%107.91K | 58.75%51.83K | -88.55%46.54K | -95.55%33.73K | -63.09%178.68K | -92.56%32.65K |
Total current liabilities | -12.59%351.25M | 2.22%420.59M | 4.99%477.85M | -28.13%596.25M | -6.76%401.86M | -15.12%411.46M | -5.89%455.11M | 74.27%829.6M | 23.82%431M | 22.33%484.78M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | 2,749.46%10.37M | ---- | 30.73%9.03M | ---- | -94.45%364.1K |
Long term deferred income | -3.99%17.23M | -7.40%17.23M | -10.51%17.24M | -15.47%17.28M | -18.52%17.95M | -21.62%18.61M | -36.01%19.27M | -37.39%20.45M | -47.44%22.02M | -60.07%23.74M |
Lease liabilities | -71.99%1.82M | -69.25%2.89M | -85.89%1.76M | -75.53%3.85M | -60.21%6.51M | -51.08%9.41M | 3.93%12.47M | 62.00%15.74M | 56.10%16.35M | 63.18%19.24M |
Total non current liabilities | 1.82%24.9M | -32.57%25.89M | -41.21%24.82M | -53.26%21.14M | -38.63%24.45M | -11.43%38.4M | -8.00%42.21M | -8.24%45.22M | -34.79%39.84M | -44.29%43.35M |
Total liabilities | -11.77%376.15M | -0.75%446.48M | 1.07%502.66M | -29.43%617.39M | -9.46%426.31M | -14.82%449.86M | -6.07%497.32M | 66.53%874.82M | 15.07%470.84M | 11.39%528.13M |
Shareholders equity | ||||||||||
Paid-in capital | 0.08%418.1M | 0.13%418.1M | 0.14%417.96M | 0.14%417.93M | 0.12%417.77M | 0.08%417.58M | 0.14%417.38M | 0.13%417.35M | 0.11%417.28M | 0.33%417.25M |
Capital reserve funds | 2.75%1.48B | 4.01%1.48B | 5.78%1.48B | 6.46%1.47B | 6.60%1.44B | 6.51%1.42B | 10.65%1.4B | 11.65%1.38B | 12.54%1.35B | 16.68%1.34B |
Surplus reserve funds | 9.45%194.47M | 9.45%194.47M | 17.83%177.69M | 17.83%177.69M | 17.83%177.69M | 17.83%177.69M | 57.75%150.8M | 57.75%150.8M | 57.75%150.8M | 57.75%150.8M |
Retained profit | 10.48%1.05B | 1.42%983.94M | -3.34%943.09M | -8.38%890.63M | -16.40%951.83M | -7.99%970.21M | 6.57%975.66M | 25.80%972.05M | 37.52%1.14B | 47.22%1.05B |
Less:Treasury stock | -75.65%17.7M | -74.68%17.7M | -39.91%62.43M | -40.10%62.58M | -27.49%72.68M | -35.99%69.89M | -27.91%103.89M | -27.51%104.47M | -30.45%100.24M | -3.65%109.2M |
Other composite income | 59.26%499.15K | 18.04%497.24K | 0.89%558.95K | 181.87%587.07K | 1,542.25%313.41K | 2,765.65%421.24K | 503.40%554.02K | 161.09%208.27K | -113.59%-21.73K | -106.80%-15.8K |
Shareholders equity without minority interests | 7.25%3.13B | 4.81%3.06B | 4.13%2.95B | 2.75%2.89B | -1.42%2.92B | 2.45%2.92B | 11.43%2.84B | 18.47%2.81B | 23.37%2.96B | 26.09%2.85B |
Total shareholder equity | 7.25%3.13B | 4.81%3.06B | 4.13%2.95B | 2.75%2.89B | -1.42%2.92B | 2.45%2.92B | 11.43%2.84B | 18.47%2.81B | 23.37%2.96B | 26.09%2.85B |
Total liabilityies and equity | 4.83%3.51B | 4.07%3.51B | 3.67%3.46B | -4.89%3.51B | -2.52%3.35B | -0.25%3.37B | 8.42%3.33B | 27.18%3.69B | 22.16%3.43B | 23.54%3.38B |
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