(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 | 23.73%199.51M | -7.27%188.64M | 16.11%189.37M | 0.36%197.55M | -22.94%161.25M | -29.31%203.42M | -41.86%163.1M | -45.36%196.85M | -43.07%209.26M | -47.17%287.76M |
Transactional financial assets | -57.54%8.54M | ---- | --8.53M | ---- | -33.43%20.11M | ---- | ---- | -75.12%20.02M | -72.70%30.21M | ---- |
Notes receivable and accounts receivable | -45.07%10.47M | -55.94%8.94M | -28.19%14.93M | -7.17%19.08M | -8.11%19.06M | 68.99%20.28M | 39.29%20.8M | -18.60%20.55M | -50.09%20.74M | -82.00%12M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.03%787.69K | -52.26%787.69K |
-Accounts receivable | -45.07%10.47M | -55.94%8.94M | -28.19%14.93M | -7.17%19.08M | -4.48%19.06M | 80.86%20.28M | 39.29%20.8M | -17.78%20.55M | -51.10%19.95M | -82.75%11.21M |
Other receivables (including interest and dividends) | 8.97%19.15M | 7.89%18.81M | 4.18%17.69M | 3.66%17.79M | 1.42%17.58M | -1.67%17.43M | -3.33%16.98M | 2.81%17.16M | 3.34%17.33M | 0.53%17.73M |
-Other receivable | ---- | 7.89%18.81M | ---- | 3.66%17.79M | ---- | -1.67%17.43M | ---- | 2.81%17.16M | ---- | 0.53%17.73M |
Advance payment | -58.76%730.09K | -85.57%636.24K | -34.89%3.03M | -80.44%1.82M | -88.12%1.77M | -63.07%4.41M | -54.53%4.65M | 6.50%9.29M | 3.21%14.91M | -2.33%11.94M |
Inventories | 17.72%122.03M | 20.48%118.22M | 14.21%107.46M | 11.31%99.15M | 16.00%103.66M | 15.61%98.13M | 18.97%94.09M | 28.98%89.07M | 34.65%89.36M | 31.09%84.88M |
Other current assets | 4.40%9.1M | -20.42%8.94M | 3.53%8.78M | -43.49%8.83M | -47.68%8.72M | -31.94%11.23M | -32.46%8.48M | 50.99%15.62M | -19.42%16.66M | 1.12%16.5M |
Total current assets | 11.26%369.53M | -3.02%344.18M | 13.53%349.79M | -6.61%344.21M | -16.64%332.15M | -17.62%354.9M | -33.77%308.1M | -35.43%368.57M | -37.55%398.47M | -40.35%430.8M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10M | 0.00%10M | 0.00%10M | 100.00%10M |
Fixed assets | ---- | -12.15%129.71M | ---- | 12.10%139.4M | ---- | 20.58%147.65M | ---- | 33.99%124.35M | ---- | 24.67%122.45M |
Constru in process | ---- | -76.71%1.55M | ---- | -57.55%5.61M | ---- | -44.13%6.66M | ---- | -72.89%13.21M | ---- | -70.88%11.92M |
Intangible assets | 318.01%216.5M | 1.01%53.4M | 0.72%58.29M | -6.74%58.91M | -24.37%51.79M | -28.47%52.87M | -27.24%57.87M | -9.21%63.17M | -9.81%68.48M | -9.93%73.92M |
Development expenditure | 11.72%336.38M | 10.01%331.82M | 12.08%317.36M | 14.34%311.98M | 16.95%301.08M | 22.07%301.63M | 25.17%283.16M | 14.26%272.84M | 8.56%257.44M | 8.74%247.09M |
Goodwill | --59.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -37.01%38.76M | -34.75%44.09M | -31.90%49.88M | -26.46%55.74M | -23.50%61.53M | -21.41%67.57M | 96.39%73.24M | 86.38%75.79M | 134.48%80.43M | 232.95%85.98M |
Deferred tax assets | 11.40%108.26M | 14.76%105.33M | 32.42%101.32M | 46.86%99.2M | 76.50%97.18M | 107.77%91.78M | 304.34%76.52M | 472.15%67.55M | 687.82%55.06M | 653.59%44.17M |
Usufruct assets | 66.39%32.54M | 54.46%34.68M | 44.78%37.09M | 26.50%40.11M | -44.04%19.56M | -41.25%22.45M | -41.92%25.62M | -32.95%31.7M | -31.21%34.95M | -24.75%38.22M |
Other non current assets | -99.83%6.72K | 3,944.33%127.05M | 84.70%38.19M | -76.08%3.99M | -85.57%3.93M | -78.89%3.14M | -20.53%20.67M | -10.38%16.69M | 139.62%27.21M | 134.83%14.89M |
Total non current assets | 30.81%919.09M | 18.09%841.65M | 6.92%755.14M | 4.98%731.37M | 1.90%702.63M | 6.01%712.71M | 11.65%706.26M | 19.94%696.68M | 23.58%689.55M | 23.39%672.28M |
Total assets | 24.53%1.29B | 11.07%1.19B | 8.93%1.1B | 0.97%1.08B | -4.89%1.03B | -3.22%1.07B | -7.60%1.01B | -7.50%1.07B | -9.03%1.09B | -12.94%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 18.87%53.55M | 50.69%53.55M | 82.84%64.06M | 81.65%54.55M | 55.17%45.05M | 609.91%35.54M | --35.04M | --30.03M | --29.03M | --5.01M |
Notes payable and accounts payable | 13.46%24.52M | -0.64%28.17M | -19.10%19.53M | -60.93%16.16M | -23.24%21.61M | 20.97%28.35M | 87.38%24.15M | 63.51%41.36M | 11.29%28.15M | -42.79%23.44M |
-Accounts payable | 13.46%24.52M | -0.64%28.17M | -19.10%19.53M | -60.93%16.16M | -23.24%21.61M | 20.97%28.35M | 87.38%24.15M | 63.51%41.36M | 11.29%28.15M | -42.79%23.44M |
Contract liabilities | -7.90%938.38K | 41.06%1.12M | 138.91%1.77M | 354.91%2.12M | 133.47%1.02M | 93.18%791.29K | -32.47%739.79K | -92.57%467.03K | -91.26%436.4K | -48.17%409.62K |
Salaries payable | 52.45%13.4M | 25.24%27.42M | -43.63%12.24M | -39.93%11.25M | -34.07%8.79M | -0.59%21.9M | 47.10%21.71M | 26.86%18.72M | 21.33%13.33M | 3.03%22.03M |
Taxs payable | 13.00%3.21M | -17.05%3.23M | -64.36%1.94M | -12.75%4.09M | -35.20%2.84M | -46.88%3.9M | 476.92%5.43M | 553.93%4.68M | 716.14%4.39M | 149.61%7.34M |
Other payable (including interest and dividends) | 94.85%49.26M | -28.51%21.92M | 49.49%32.99M | 22.86%29.46M | 2.89%25.28M | 36.24%30.67M | -10.84%22.07M | 0.72%23.98M | 0.25%24.57M | -8.87%22.51M |
-Other payable | ---- | -28.51%21.92M | ---- | 22.86%29.46M | ---- | 36.24%30.67M | ---- | 0.72%23.98M | ---- | -8.87%22.51M |
Non current liabilities due within one year | 16.44%15.04M | 43.58%15.72M | -8.54%13.71M | -15.81%12.78M | 7.37%12.91M | -7.11%10.95M | -18.41%14.99M | -6.12%15.18M | -20.08%12.03M | 9.01%11.78M |
Other current liabilities | -2.30%123.13K | 42.17%136.98K | 171.01%216.08K | 394.99%269.43K | 149.23%126.02K | 103.77%96.35K | -41.32%79.73K | -93.29%54.43K | -93.75%50.56K | -49.42%47.28K |
Total current liabilities | 36.05%160.04M | 14.44%151.27M | 17.92%146.46M | -2.82%130.67M | 5.04%117.63M | 42.81%132.18M | 70.28%124.2M | 53.09%134.47M | 36.27%111.99M | -8.97%92.56M |
Current liabilities | ||||||||||
Long term account payable | ---- | --55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -87.60%1.43M | -87.19%1.46M | 8.01%11.65M | 11.54%12.1M | 4.99%11.51M | -21.20%11.4M | -28.61%10.79M | -32.53%10.85M | -48.69%10.97M | -47.27%14.47M |
Deferred tax liabilities | 101.40%44.95M | -11.02%20.22M | -11.64%20.87M | -9.39%21.7M | -6.21%22.32M | 5.82%22.72M | 89.66%23.62M | 60.56%23.95M | 56.03%23.8M | 22.49%21.47M |
Long term deferred income | 864.91%18.34M | 952.52%21M | 1,024.74%23.66M | 609.16%15.8M | -20.33%1.9M | 3.04%2M | -1.15%2.1M | -2.96%2.23M | -3.16%2.39M | -21.95%1.94M |
Lease liabilities | 168.18%22.62M | 110.70%24.92M | 73.07%27.68M | 48.58%30.79M | -65.04%8.43M | -56.97%11.83M | -47.52%16M | -39.23%20.72M | -36.66%24.12M | -31.47%27.49M |
Total non current liabilities | 433.44%235.58M | 260.60%172.9M | 88.30%98.86M | 39.21%80.38M | -27.92%44.16M | -26.65%47.95M | -12.74%52.5M | -14.31%57.74M | -20.60%61.27M | -25.35%65.36M |
Total liabilities | 144.52%395.63M | 79.96%324.17M | 38.83%245.32M | 9.81%211.06M | -6.62%161.8M | 14.06%180.13M | 32.75%176.7M | 23.83%192.21M | 8.73%173.26M | -16.55%157.92M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%410M | 0.00%410M | 0.00%410M | 0.00%410M | 0.00%410M | 0.00%410M | 0.00%410M | 0.00%410M | 0.00%410M | 0.00%410M |
Capital reserve funds | 1.58%609.34M | 2.02%608.92M | 15.54%608.88M | 14.08%602.72M | 13.74%599.85M | 13.18%596.87M | -0.07%527.01M | 0.19%528.34M | -3.28%527.37M | -3.28%527.37M |
Surplus reserve funds | 0.00%33.79M | 0.00%33.79M | 0.00%33.79M | 0.00%33.79M | 0.00%33.79M | 0.00%33.79M | 0.00%33.79M | 0.00%33.79M | 0.00%33.79M | 0.00%33.79M |
Retained profit | -9.90%-232.23M | -20.31%-234.73M | -56.69%-236.85M | -98.05%-224.71M | -195.01%-211.31M | -362.01%-195.1M | -568.96%-151.16M | -1,721.94%-113.46M | -251.61%-71.63M | -147.69%-42.23M |
Other composite income | -36.38%653.24K | 29.44%1.97M | -2.83%2.39M | 600.47%3M | 182.47%1.03M | 239.17%1.52M | 756.75%2.46M | 227.28%428.05K | -411.52%-1.24M | -453.41%-1.09M |
Shareholders equity without minority interests | -1.42%821.55M | -3.20%819.96M | -0.47%818.22M | -3.99%824.8M | -7.23%833.36M | -8.70%847.08M | -13.30%822.1M | -12.14%859.1M | -13.35%898.29M | -13.92%927.84M |
Minority interests | 80.34%71.45M | 3.20%41.69M | 166.17%41.39M | 184.96%39.73M | 140.66%39.62M | 133.14%40.4M | -5.52%15.55M | -25.18%13.94M | --16.46M | --17.33M |
Total shareholder equity | 2.29%893M | -2.91%861.65M | 2.62%859.62M | -0.98%864.53M | -4.57%872.98M | -6.10%887.48M | -13.16%837.66M | -12.38%873.04M | -11.76%914.75M | -12.31%945.16M |
Total liabilityies and equity | 24.53%1.29B | 11.07%1.19B | 8.93%1.1B | 0.97%1.08B | -4.89%1.03B | -3.22%1.07B | -7.60%1.01B | -7.50%1.07B | -9.03%1.09B | -12.94%1.1B |
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 | -- | -- | -- | -- |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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