(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 | 38.80%2.11B | 67.94%1.74B | 130.50%1.65B | 79.61%1.36B | 165.83%1.52B | -60.39%1.04B | 161.80%716.67M | 128.49%754.86M | --570.72M | 834.78%2.61B |
Transactional financial assets | -85.58%152.77M | -65.11%594.31M | -65.11%734.26M | -52.39%1.02B | -54.55%1.06B | 360.63%1.7B | 465.78%2.1B | 490.30%2.14B | --2.33B | -28.77%369.77M |
Notes receivable and accounts receivable | 66,373.92%20.22M | 53,789.57%8.68M | 2,031.34%157.85K | 533.33%82.58K | 133.33%30.42K | 270.40%16.1K | --7.41K | --13.04K | --13.04K | --4.35K |
-Accounts receivable | 66,373.92%20.22M | 53,789.57%8.68M | 2,031.34%157.85K | 533.33%82.58K | 133.33%30.42K | 270.40%16.1K | --7.41K | --13.04K | --13.04K | --4.35K |
Other receivables (including interest and dividends) | 405.37%11.43M | 93.82%5.9M | 80.74%4.88M | 1.65%2.2M | -4.22%2.26M | 46.69%3.04M | 79.30%2.7M | 45.76%2.17M | --2.36M | 343.31%2.07M |
-Other receivable | ---- | 93.82%5.9M | ---- | 1.65%2.2M | ---- | 46.69%3.04M | ---- | 45.76%2.17M | ---- | 343.31%2.07M |
Advance payment | -28.40%12.74M | -23.43%12.2M | -23.33%15.7M | -23.78%20.22M | -28.54%17.79M | -17.18%15.93M | 46.10%20.48M | 218.40%26.53M | --24.9M | 43.58%19.24M |
Inventories | -7.32%2.67M | -42.19%1.61M | -56.25%1.69M | -47.25%1.86M | -20.04%2.88M | -26.71%2.79M | -20.69%3.86M | -32.32%3.52M | --3.6M | -9.47%3.81M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --210.67K | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | --14.54M | --23.96M | 19,511.01%108.87M | 15,932.32%90.08M | ---- | ---- | -90.87%555.13K | --561.86K | --555.13K |
Total current assets | -14.28%2.31B | -13.94%2.38B | -14.59%2.43B | -14.29%2.51B | -8.30%2.69B | -8.26%2.76B | 321.76%2.85B | 309.89%2.92B | --2.93B | 268.37%3.01B |
Non Current assets | ||||||||||
Other debt investment | --10.35M | --10.27M | --10.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 6.86%16.17M | 5.25%16.14M | 6.03%15.81M | --15.91M | --15.13M | --15.34M | --14.91M | ---- | ---- | ---- |
Fixed assets | ---- | 66.58%31.86M | ---- | 159.67%28.69M | ---- | 85.32%19.13M | ---- | 6.35%11.05M | ---- | 45.76%10.32M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --26.34K | ---- | ---- | ---- | ---- |
Intangible assets | 171.40%59.26M | 181.77%61.39M | 26.18%27.59M | 22.77%26.96M | -1.17%21.84M | -1.53%21.79M | -2.95%21.87M | 2,423.25%21.96M | --22.09M | 8,346.90%22.13M |
Long deferred expense | -20.25%8.53M | -18.69%9.86M | 33.93%10.79M | 74.31%10.64M | 58.63%10.7M | 55.70%12.13M | -8.23%8.06M | 17.48%6.1M | --6.74M | 20.62%7.79M |
Deferred tax assets | --1.76M | 413.94%1.26M | ---- | ---- | ---- | --245.69K | ---- | ---- | ---- | ---- |
Usufruct assets | 183.32%52.87M | 220.46%56.64M | 223.77%61.01M | -11.51%16.41M | -7.34%18.66M | 6.74%17.67M | 45.54%18.84M | 29.43%18.55M | --20.14M | 165.68%16.56M |
Other non current assets | 140.07%72.46M | 151.29%69.4M | 389.67%105.52M | 217.06%92.88M | -20.66%30.18M | -17.39%27.62M | -18.33%21.55M | -40.26%29.29M | --38.05M | 164.35%33.43M |
Total non current assets | 110.38%252.32M | 125.40%256.82M | 153.89%260.84M | 120.23%191.49M | 22.89%119.94M | 26.29%113.94M | 27.16%102.74M | 8.93%86.95M | --97.59M | 176.10%90.22M |
Total assets | -8.96%2.56B | -8.41%2.63B | -8.72%2.69B | -10.41%2.7B | -7.29%2.81B | -7.26%2.87B | 290.28%2.95B | 279.61%3.01B | --3.03B | 264.82%3.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --109.9M | --73.4M | --33.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -0.34%55.11M | 33.96%67.28M | -28.41%46.16M | 7.64%61.21M | 50.07%55.29M | -1.70%50.23M | 93.77%64.48M | 90.45%56.87M | --36.85M | 83.94%51.09M |
-Accounts payable | -0.34%55.11M | 33.96%67.28M | -28.41%46.16M | 7.64%61.21M | 50.07%55.29M | -1.70%50.23M | 93.77%64.48M | 90.45%56.87M | --36.85M | 83.94%51.09M |
Advance receipts | --2.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 125.87%13.07M | 57.51%27.59M | 112.74%21.47M | 89.25%13.67M | 51.54%5.79M | 23.16%17.52M | 2.53%10.09M | 21.80%7.22M | --3.82M | 78.25%14.22M |
Taxs payable | 136.86%5.12M | -30.72%1.84M | -52.34%1.02M | -52.66%970.73K | 342.12%2.16M | 82.74%2.65M | 226.81%2.15M | 266.65%2.05M | --488.67K | 275.71%1.45M |
Other payable (including interest and dividends) | 173.17%9.43M | 70.60%4.94M | 98.76%3.72M | 114.18%3.36M | 63.16%3.45M | 97.69%2.9M | -27.08%1.87M | 40.79%1.57M | --2.12M | 44.18%1.47M |
-Other payable | ---- | 70.60%4.94M | ---- | 114.18%3.36M | ---- | 97.69%2.9M | ---- | 40.79%1.57M | ---- | 44.18%1.47M |
Non current liabilities due within one year | 28.16%10.54M | 39.63%10.29M | 33.26%9.01M | -8.50%5.79M | 32.10%8.23M | 30.24%7.37M | 10.13%6.76M | 15.00%6.32M | --6.23M | 188.85%5.66M |
Total current liabilities | 171.19%203.17M | 129.78%185.35M | 34.95%115.18M | 14.81%85M | 51.37%74.92M | 9.16%80.66M | 62.63%85.35M | 72.32%74.03M | --49.5M | 88.90%73.89M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | --2.74K | ---- | ---- | ---- | ---- |
Long term deferred income | -43.59%6.21M | -41.91%6.39M | --6.44M | 76,721.30%6.56M | 3,965.30%11M | 3,337.50%11M | ---- | --8.53K | --270.58K | --320K |
Lease liabilities | 336.68%48.44M | 348.66%50.77M | 287.75%53.61M | -25.07%10.55M | -26.20%11.09M | -3.81%11.31M | 83.76%13.83M | 62.11%14.07M | --15.03M | 208.68%11.76M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --277.37K | ---- |
Total non current liabilities | 147.34%54.64M | 156.10%57.15M | 334.34%60.05M | 21.43%17.1M | 41.81%22.09M | 84.71%22.32M | 76.26%13.83M | 62.21%14.08M | --15.58M | 217.08%12.08M |
Total liabilities | 165.75%257.81M | 135.48%242.5M | 76.69%175.23M | 15.87%102.1M | 49.08%97.01M | 19.78%102.98M | 64.40%99.18M | 70.62%88.11M | --65.07M | 100.28%85.98M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%570M | 0.00%570M | 0.00%570M | 0.00%570M | 0.00%570M | 0.00%570M | 23.91%570M | 23.91%570M | --570M | 23.91%570M |
Capital reserve funds | 0.46%2.87B | 0.54%2.86B | 0.61%2.86B | 0.54%2.86B | 0.41%2.85B | 0.24%2.85B | 398.54%2.84B | 398.20%2.84B | --2.84B | 457.60%2.84B |
Retained profit | -59.38%-1.13B | -62.15%-1.04B | -62.74%-912.56M | -70.24%-829.95M | -58.90%-707.45M | -61.91%-644.27M | -67.65%-560.74M | -68.94%-487.53M | ---445.22M | -144.16%-397.92M |
Less:Treasury stock | --8.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 38.15%-1.44M | 84.61%-375.23K | -146.78%-1.09M | ---480.54K | ---2.34M | ---2.44M | ---440.75K | ---- | ---- | ---- |
Shareholders equity without minority interests | -15.27%2.3B | -13.82%2.39B | -11.76%2.52B | -11.20%2.6B | -8.53%2.71B | -8.03%2.77B | 309.86%2.85B | 294.17%2.92B | --2.97B | 273.58%3.01B |
Minority interests | --1.66M | --1.8M | --1.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -15.20%2.3B | -13.76%2.39B | -11.69%2.52B | -11.20%2.6B | -8.53%2.71B | -8.03%2.77B | 309.86%2.85B | 294.17%2.92B | --2.97B | 273.58%3.01B |
Total liabilityies and equity | -8.96%2.56B | -8.41%2.63B | -8.72%2.69B | -10.41%2.7B | -7.29%2.81B | -7.26%2.87B | 290.28%2.95B | 279.61%3.01B | --3.03B | 264.82%3.1B |
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 | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | 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