(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 | 15.73%986.74M | -15.67%991.63M | -42.15%604.27M | 550.74%889.87M | 436.80%852.59M | 331.31%1.18B | --1.04B | -36.73%136.75M | --158.83M | 81.97%272.62M |
Transactional financial assets | -90.11%38.05M | 164.13%105.65M | 158.86%504.77M | 66.73%243.66M | 298.52%384.57M | --40M | --195M | --146.14M | --96.5M | ---- |
Notes receivable and accounts receivable | 8.34%18.48M | -56.93%10.53M | -49.57%16.18M | -54.20%14.17M | 33.44%17.06M | 140.16%24.45M | --32.08M | 188.21%30.95M | --12.78M | -47.67%10.18M |
-Notes receivable | ---- | -98.13%103K | --880K | ---- | ---- | --5.52M | ---- | ---- | ---- | ---- |
-Accounts receivable | 8.34%18.48M | -44.92%10.43M | -52.31%15.3M | -54.20%14.17M | 33.44%17.06M | 85.92%18.93M | --32.08M | 205.38%30.95M | --12.78M | -46.14%10.18M |
Other receivables (including interest and dividends) | 69.81%1.78M | 0.37%1.47M | 1,346.14%1.52M | 274.72%1.37M | 240.22%1.05M | 395.61%1.46M | --105.24K | 50.07%365.92K | --308.9K | -10.16%295.25K |
-Other receivable | ---- | 0.37%1.47M | ---- | --1.37M | ---- | 395.61%1.46M | ---- | ---- | --308.9K | -10.16%295.25K |
Advance payment | -11.94%10.53M | -15.21%5.95M | 47.34%16.39M | 11.71%13.25M | -38.77%11.96M | 46.96%7.01M | --11.13M | 132.44%11.86M | --19.53M | 12.35%4.77M |
Inventories | 10.98%50.15M | -19.78%55.02M | -21.67%49.66M | -24.99%50.6M | -28.50%45.18M | 78.17%68.59M | --63.39M | 127.97%67.46M | --63.19M | 81.29%38.49M |
Receivable financing | ---- | -63.17%880K | ---- | ---- | --2.39M | --2.39M | ---- | ---- | ---- | ---- |
Other current assets | -19.25%1.63M | -17.73%726.84K | -66.55%5.08M | -76.87%4.12M | -88.39%2.01M | -94.08%883.45K | --15.19M | 261.24%17.81M | --17.34M | 371.69%14.92M |
Total current assets | -15.91%1.11B | -11.27%1.17B | -12.02%1.2B | 195.88%1.22B | 257.36%1.32B | 286.96%1.32B | --1.36B | 54.21%411.33M | --368.48M | 72.15%341.28M |
Non Current assets | ||||||||||
Other non-current financial assets | --66.28M | --66.28M | --66.28M | --40.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -2.19%119.9M | ---- | --119.9M | ---- | 5.21%122.58M | ---- | ---- | --121.53M | 0.72%116.51M |
Constru in process | ---- | 285.46%77.04M | ---- | --48.34M | ---- | --19.99M | ---- | ---- | ---- | ---- |
Intangible assets | 107.32%40.17M | 68.70%31.21M | 203.46%20.76M | 210.49%20.76M | 178.45%19.38M | 157.20%18.5M | --6.84M | -10.70%6.69M | --6.96M | -4.98%7.19M |
Goodwill | 5,495.22%50.83M | 0.00%908.49K | 0.00%908.49K | 0.00%908.49K | 0.00%908.49K | 0.00%908.49K | --908.49K | 0.00%908.49K | --908.49K | 0.00%908.49K |
Long deferred expense | 60.44%10.21M | -19.97%5.27M | -32.94%5M | -32.73%5.45M | -29.06%6.36M | -18.01%6.59M | --7.45M | 107.65%8.11M | --8.97M | 452.95%8.03M |
Deferred tax assets | 164.53%15.69M | 62.81%9.99M | 198.94%12.75M | 70.97%9.48M | -3.70%5.93M | -5.24%6.14M | --4.26M | -5.42%5.54M | --6.16M | 31.64%6.47M |
Usufruct assets | -17.17%9.29M | -12.42%10.65M | 55.53%11.48M | 60.28%10.14M | 55.01%11.21M | 66.44%12.17M | --7.38M | -28.33%6.33M | --7.23M | --7.31M |
Other non current assets | -84.21%498.08K | 605.91%27.4M | -88.91%931.13K | 214.38%5.11M | 181.60%3.15M | 555.34%3.88M | --8.39M | -32.96%1.62M | --1.12M | -60.19%592.37K |
Total non current assets | 133.37%447.17M | 89.27%362.08M | 93.12%302.38M | 79.07%273.67M | 24.91%191.61M | 29.73%191.3M | --156.58M | 2.70%152.83M | --153.39M | 8.68%147.46M |
Total assets | 3.06%1.55B | 1.46%1.53B | -1.17%1.5B | 164.24%1.49B | 189.04%1.51B | 209.35%1.51B | 256.60%1.52B | 35.76%564.16M | --521.88M | 46.36%488.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --6.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | --11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 115.95%24M | 31.91%17.95M | -37.64%8.75M | -60.66%10.59M | -9.43%11.11M | 0.72%13.61M | --14.03M | 66.66%26.92M | --12.27M | 29.00%13.51M |
-Accounts payable | 115.95%24M | 31.91%17.95M | -37.64%8.75M | -60.66%10.59M | -9.43%11.11M | 0.72%13.61M | --14.03M | 66.66%26.92M | --12.27M | 29.00%13.51M |
Contract liabilities | 14.31%30.34M | -4.82%45.66M | -58.52%15.76M | -41.42%31.35M | -52.79%26.54M | 44.09%47.98M | --38M | 21.31%53.51M | --56.23M | 36.46%33.3M |
Salaries payable | 23.64%12.38M | -6.07%18.63M | -14.35%11.83M | -1.20%11.74M | 0.58%10.01M | -16.66%19.83M | --13.81M | 29.89%11.88M | --9.95M | 13.85%23.8M |
Taxs payable | -79.16%2.82M | -44.38%9.25M | -33.70%10.33M | -12.74%10.05M | 14.69%13.54M | 16.84%16.63M | --15.59M | 3.95%11.52M | --11.81M | 70.57%14.23M |
Other payable (including interest and dividends) | 176.38%25.35M | 139.43%29.71M | 129.34%23.16M | 170.33%22.16M | 19.56%9.17M | 39.43%12.41M | --10.1M | 25.61%8.2M | --7.67M | 18.31%8.9M |
-Interest payable | --188.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 139.43%29.71M | ---- | --22.16M | ---- | 39.43%12.41M | ---- | ---- | --7.67M | 18.31%8.9M |
Non current liabilities due within one year | 32.10%5.98M | 325.97%6.13M | 145.51%5.45M | 164.08%4.25M | 412.53%4.53M | -32.21%1.44M | --2.22M | -51.06%1.61M | --883.88K | --2.12M |
Other current liabilities | 14.34%3.84M | -49.36%5.9M | -59.99%1.98M | -41.89%4.01M | -53.67%3.36M | 174.07%11.66M | --4.94M | 16.98%6.89M | --7.25M | 18.52%4.25M |
Total current liabilities | 56.43%122.44M | 7.84%133.24M | -21.71%77.26M | -21.90%94.13M | -26.20%78.27M | 23.41%123.55M | --98.69M | 25.29%120.53M | --106.06M | 21.23%100.11M |
Current liabilities | ||||||||||
Deferred tax liabilities | 108.94%6.22M | 19.50%5.25M | 542.34%7.78M | 238.55%4.33M | 127.28%2.98M | 222.79%4.39M | --1.21M | -12.31%1.28M | --1.31M | -12.85%1.36M |
Long term deferred income | 15.44%17.69M | 194.13%17.75M | 83.02%15.22M | 75.42%15.27M | 47.62%15.33M | -42.19%6.03M | --8.31M | 22.07%8.71M | --10.38M | 350.24%10.44M |
Lease liabilities | -58.26%2.06M | -70.28%2.37M | 55.93%3.97M | 38.33%5.3M | 9.40%4.94M | 94.93%7.99M | --2.55M | -20.07%3.83M | --4.52M | --4.1M |
Total non current liabilities | 11.74%25.98M | 37.76%25.37M | 123.36%26.97M | 80.24%24.91M | 43.40%23.25M | 15.83%18.41M | --12.07M | 3.23%13.82M | --16.21M | 309.86%15.9M |
Total liabilities | 46.20%148.42M | 11.72%158.6M | -5.90%104.23M | -11.39%119.04M | -16.98%101.52M | 22.38%141.96M | --110.76M | 22.60%134.35M | --122.27M | 34.18%116.01M |
Shareholders equity | ||||||||||
Paid-in capital | 0.62%100.62M | 0.62%100.62M | 0.62%100.62M | 34.16%100.62M | 33.33%100M | 33.33%100M | --100M | 0.00%75M | --75M | 0.00%75M |
Capital reserve funds | 1.31%999.45M | 1.70%999.45M | 2.46%1.02B | 957.25%1.01B | 949.75%986.52M | 961.85%982.7M | --992.98M | 5.34%95.38M | --93.98M | 5.34%92.55M |
Surplus reserve funds | 49.42%32.1M | 49.69%32.1M | 48.59%21.44M | 48.59%21.44M | 48.87%21.48M | 48.59%21.44M | --14.43M | 225.17%14.43M | --14.43M | 225.17%14.43M |
Retained profit | 0.79%280.99M | -0.54%244.7M | -10.48%250.28M | -1.65%224.38M | 37.60%278.79M | 35.54%246.04M | --279.59M | 77.69%228.16M | --202.61M | 148.21%181.52M |
Less:Treasury stock | --42.66M | --31.09M | --22.71M | --12.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.17%1.37B | -0.33%1.35B | -1.44%1.37B | 225.02%1.34B | 259.26%1.39B | 271.44%1.35B | --1.39B | 38.40%412.97M | --386.01M | 51.19%363.5M |
Minority interests | 76.89%35.6M | 49.45%29.54M | 42.84%28.96M | 74.82%29.44M | 48.09%20.12M | 114.00%19.77M | --20.28M | 122.23%16.84M | --13.59M | 31.13%9.24M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Total shareholder equity | -0.06%1.41B | 0.39%1.38B | -0.80%1.4B | 219.13%1.37B | 252.08%1.41B | 267.54%1.37B | 326.31%1.41B | 40.48%429.81M | --399.6M | 50.62%372.74M |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | --0.01 |
Total liabilityies and equity | 3.06%1.55B | 1.46%1.53B | -1.17%1.5B | 164.24%1.49B | 189.04%1.51B | 209.35%1.51B | 256.60%1.52B | 35.76%564.16M | --521.88M | 46.36%488.74M |
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) |
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