(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 | -31.20%113.98M | -45.85%99.37M | -47.27%109.15M | -48.62%143.89M | -42.66%165.66M | -55.88%183.51M | -6.39%207.01M | 8.23%280.02M | -60.71%288.91M | 478.85%415.92M |
Transactional financial assets | 113.51%128.28M | 82.00%127.65M | 95.66%137.21M | 89.25%113.6M | -45.97%60.08M | 40.16%70.14M | -76.76%70.13M | -84.27%60.03M | --111.2M | 144.65%50.04M |
Notes receivable and accounts receivable | 5.19%73.99M | -11.29%64.43M | 7.48%93.89M | 27.94%109.27M | -14.77%70.34M | -35.35%72.63M | -43.14%87.35M | -32.87%85.41M | -27.96%82.53M | -0.20%112.33M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -68.19%54.07K | -68.19%54.07K | --54.07K | ---- |
-Accounts receivable | 5.19%73.99M | -11.29%64.43M | 7.54%93.89M | 28.02%109.27M | -14.71%70.34M | -35.35%72.63M | -43.12%87.3M | -32.83%85.35M | -28.00%82.48M | -0.20%112.33M |
Other receivables (including interest and dividends) | -20.75%3.15M | -36.48%3.31M | -80.67%3.47M | -63.94%3.87M | -34.08%3.97M | -16.30%5.21M | 185.03%17.95M | 14.06%10.73M | 177.29%6.03M | 208.13%6.23M |
-Other receivable | ---- | -36.48%3.31M | ---- | -63.94%3.87M | ---- | -16.30%5.21M | ---- | 14.06%10.73M | ---- | 208.13%6.23M |
Advance payment | 748.34%39.42M | 2,231.14%149.23M | -15.64%10.92M | -45.05%6.38M | -83.11%4.65M | -41.98%6.4M | 1.35%12.95M | -10.97%11.62M | 218.06%27.51M | -6.21%11.03M |
Inventories | 528.68%15.45M | -65.31%852.66K | -38.24%2.44M | -38.23%2.43M | -13.01%2.46M | -51.42%2.46M | 63.43%3.96M | 340.41%3.94M | 424.65%2.83M | 824.27%5.06M |
Other current assets | 114.32%28.94M | 127.81%34.19M | 81.78%9.05M | 31.04%10.35M | -15.33%13.5M | 18.48%15.01M | 5.61%4.98M | 279.08%7.9M | 293.58%15.95M | 372.16%12.67M |
Total current assets | 25.74%403.21M | 34.80%479.03M | -9.45%366.14M | -15.20%389.79M | -40.06%320.67M | -42.06%355.36M | -42.46%404.34M | -42.04%459.64M | -38.18%534.95M | 176.40%613.28M |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | 5.46%53.17M | 3.33%52.75M | --52.32M | --51.89M | --50.41M | --51.05M |
Fixed assets | ---- | -24.49%108.6M | ---- | -21.75%129.45M | ---- | -22.09%143.82M | ---- | 23.97%165.42M | ---- | 30.78%184.61M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --1.44M | ---- | ---- | ---- | ---- |
Intangible assets | 43.04%2.93M | 42.72%3.07M | -13.42%1.84M | -12.43%1.95M | -11.42%2.05M | -11.78%2.15M | -15.92%2.13M | -15.62%2.22M | 1.74%2.31M | 31.30%2.43M |
Long deferred expense | -4.88%7.72M | -7.00%8.52M | -39.09%6.15M | -13.79%6.89M | 8.57%8.12M | 52.40%9.16M | 91.08%10.1M | 73.75%8M | 60.98%7.48M | 18.84%6.01M |
Usufruct assets | -39.94%13.01M | -35.89%16.09M | -51.41%17.45M | -53.37%21.22M | -61.72%21.66M | -58.76%25.09M | -15.31%35.91M | 68.79%45.52M | 458.85%56.59M | 433.51%60.85M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.65M | ---- | ---- |
Total non current assets | -41.47%136.65M | -40.67%145.32M | -41.59%155.6M | -40.61%169.96M | -23.45%233.47M | -20.87%244.95M | 9.67%266.39M | 65.82%286.17M | 92.05%305M | 88.05%309.56M |
Total assets | -2.58%539.86M | 4.01%624.35M | -22.21%521.74M | -24.95%559.75M | -34.03%554.14M | -34.95%600.3M | -29.07%670.72M | -22.77%745.81M | -17.98%839.95M | 138.77%922.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 42.09%188.15M | 52.56%172.39M | 24.73%151.88M | 11.20%141.03M | 14.05%132.42M | -7.99%113M | 73.61%121.76M | 106.70%126.82M | 58.90%116.11M | 95.62%122.81M |
Notes payable and accounts payable | 16.29%54.06M | -29.21%40.56M | 0.23%54.13M | 10.26%66.69M | -31.13%46.49M | -24.52%57.29M | -57.49%54.01M | -27.70%60.49M | -29.40%67.51M | -6.57%75.9M |
-Accounts payable | 16.29%54.06M | -29.21%40.56M | 0.23%54.13M | 10.26%66.69M | -31.13%46.49M | -24.52%57.29M | -57.49%54.01M | -27.70%60.49M | -29.40%67.51M | -6.57%75.9M |
Contract liabilities | 82.93%75.97M | 348.05%188.55M | 24.12%49.95M | -8.02%39.54M | -25.41%41.53M | 3.74%42.08M | 5.72%40.24M | 4.31%42.99M | 91.69%55.67M | 49.41%40.57M |
Salaries payable | 35.09%3.42M | 59.40%9.06M | -84.98%1.76M | -80.02%1.96M | -74.49%2.53M | -53.95%5.68M | -46.15%11.71M | -53.19%9.83M | 6.01%9.93M | -41.96%12.34M |
Taxs payable | 38.79%3.01M | 15.17%4.24M | -40.36%2.12M | 31.58%2.94M | -27.04%2.17M | -33.06%3.68M | 44.54%3.55M | 57.61%2.24M | 176.06%2.97M | 106.14%5.5M |
Other payable (including interest and dividends) | 277.21%19.98M | -8.01%4.9M | 262.04%5.51M | 376.28%5.53M | 334.10%5.3M | 94.29%5.32M | -24.71%1.52M | -38.08%1.16M | -23.23%1.22M | 50.70%2.74M |
-Other payable | ---- | -8.01%4.9M | ---- | 376.28%5.53M | ---- | 94.29%5.32M | ---- | -38.08%1.16M | ---- | 50.70%2.74M |
Non current liabilities due within one year | -62.57%5.07M | -66.06%5.9M | -62.48%8.3M | -57.75%11.55M | -58.83%13.55M | -45.07%17.39M | 22.97%22.12M | 79.10%27.35M | 564.73%32.91M | --31.65M |
Other current liabilities | 62.59%5.84M | 20.32%4.07M | 48.51%4.94M | -10.61%3.48M | -30.76%3.59M | 2.30%3.38M | 2.71%3.33M | 15.99%3.89M | 140.49%5.19M | 61.13%3.31M |
Total current liabilities | 43.59%355.5M | 73.37%429.66M | 7.88%278.59M | -0.74%272.74M | -15.07%247.57M | -15.94%247.83M | -8.65%258.25M | 19.90%274.77M | 34.42%291.5M | 48.17%294.81M |
Current liabilities | ||||||||||
Long term deferred income | -11.36%2.78M | -11.05%2.87M | --2.96M | --3.04M | --3.13M | --3.22M | ---- | ---- | ---- | ---- |
Lease liabilities | -46.33%9.46M | -37.67%12.03M | -39.84%13.62M | -41.30%15.93M | -44.29%17.63M | -45.99%19.3M | 7.00%22.64M | 183.38%27.13M | 507.15%31.64M | 227.86%35.74M |
Total non current liabilities | -41.06%12.24M | -33.86%14.9M | -33.95%16.58M | -40.80%18.97M | -46.78%20.76M | -50.56%22.52M | 18.61%25.09M | 234.68%32.04M | 648.51%39.01M | 317.97%45.56M |
Total liabilities | 37.04%367.73M | 64.44%444.56M | 4.17%295.17M | -4.92%291.71M | -18.81%268.33M | -20.57%270.35M | -6.75%283.35M | 28.51%306.81M | 48.83%330.51M | 62.18%340.37M |
Shareholders equity | ||||||||||
Paid-in capital | 0.68%47.79M | 0.68%47.79M | 0.68%47.79M | 0.68%47.79M | 0.00%47.46M | 0.00%47.46M | 0.00%47.46M | 0.00%47.46M | 0.00%47.46M | 33.84%47.46M |
Capital reserve funds | 1.47%1.19B | 1.66%1.19B | -0.60%1.19B | -0.43%1.19B | -1.00%1.17B | -1.21%1.17B | 0.03%1.2B | 0.15%1.19B | 0.26%1.18B | 133.89%1.18B |
Retained profit | -14.05%-1.07B | -19.12%-1.06B | -18.57%-1.01B | -21.64%-971.42M | -30.44%-935.53M | -37.86%-889.31M | -42.88%-854.11M | -56.86%-798.63M | -69.22%-717.19M | -78.05%-645.08M |
Other composite income | 197.31%1.08M | 57.26%1.04M | 22.13%1.35M | 1,443.40%1.5M | 125.68%361.88K | 158.51%660.09K | 233.06%1.1M | 87.42%-111.49K | -111.97%-1.41M | -48.27%-1.13M |
Shareholders equity without minority interests | -39.68%172.08M | -45.51%179.48M | -42.21%226.18M | -39.67%267.57M | -44.47%285.28M | -43.81%329.37M | -39.36%391.42M | -39.28%443.51M | -36.17%513.76M | 227.43%586.15M |
Minority interests | -89.91%52.76K | -46.35%313.37K | 109.68%391.21K | 110.42%470.32K | 112.11%522.7K | 115.89%584.07K | -8.71%-4.04M | -29.11%-4.51M | -53.21%-4.32M | -54.28%-3.68M |
Total shareholder equity | -39.77%172.13M | -45.51%179.79M | -41.51%226.57M | -38.94%268.04M | -43.90%285.81M | -43.35%329.95M | -39.64%387.38M | -39.61%439M | -36.48%509.44M | 229.77%582.47M |
Total liabilityies and equity | -2.58%539.86M | 4.01%624.35M | -22.21%521.74M | -24.95%559.75M | -34.03%554.14M | -34.95%600.3M | -29.07%670.72M | -22.77%745.81M | -17.98%839.95M | 138.77%922.84M |
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 | -- | -- | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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