(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 | 26.29%347.64M | 17.71%936.91M | 22.82%254.74M | -5.79%267.86M | 20.91%275.26M | 126.31%795.93M | 3.39%207.41M | -55.79%284.34M | 135.96%227.65M | 208.64%351.7M |
Transactional financial assets | 10.83%623.58M | 50.25%30.14M | 7.81%622.27M | 22.64%583.47M | 28.72%562.65M | -94.30%20.06M | 17.16%577.17M | 563.02%475.76M | 613.19%437.12M | 593.79%351.83M |
Notes receivable and accounts receivable | 7.83%185.31M | 49.30%218.03M | 59.55%243.91M | 3.36%183.07M | -30.74%171.85M | -23.80%146.03M | -21.45%152.88M | -2.33%177.13M | 80.98%248.12M | 76.55%191.65M |
-Notes receivable | 329.26%25.08M | 395.21%35.61M | -2.31%28.36M | -31.88%20.42M | -78.47%5.84M | -87.21%7.19M | -12.50%29.03M | 18.55%29.97M | 200.74%27.14M | 252.16%56.24M |
-Accounts receivable | -3.48%160.23M | 31.38%182.41M | 74.05%215.55M | 10.53%162.65M | -24.88%166.01M | 2.53%138.84M | -23.28%123.84M | -5.71%147.16M | 72.54%220.99M | 46.26%135.41M |
Other receivables (including interest and dividends) | -5.75%11.57M | -38.09%7.68M | -8.57%12.61M | -11.53%12.27M | 0.28%12.27M | 309.64%12.4M | 125.67%13.79M | 362.55%13.87M | 316.77%12.24M | -38.24%3.03M |
-Other receivable | ---- | -38.09%7.68M | ---- | -11.53%12.27M | ---- | 309.64%12.4M | ---- | 362.55%13.87M | ---- | -38.24%3.03M |
Advance payment | -43.05%6.24M | -83.77%5.58M | -71.78%5.23M | -79.24%6.06M | -81.34%10.96M | 72.61%34.38M | -30.94%18.53M | 6.77%29.18M | 437.37%58.72M | 308.69%19.92M |
Inventories | -5.13%189.31M | 1.67%182.21M | -17.78%175.31M | 11.95%201.74M | 46.65%199.54M | 39.99%179.21M | 88.43%213.22M | 97.30%180.2M | 75.36%136.07M | 39.85%128.02M |
Receivable financing | 45.60%14.88M | -37.52%6.9M | -46.02%8.94M | -32.99%5.28M | -22.24%10.22M | -37.58%11.04M | -11.86%16.56M | -17.14%7.88M | -12.85%13.15M | 53.99%17.68M |
Other current assets | -81.87%725.76K | -68.46%1.04M | -96.50%142.25K | -64.54%3.04M | -32.44%4M | -42.90%3.31M | 3.89%4.07M | 298.90%8.56M | -22.51%5.93M | -38.18%5.8M |
Total current assets | 10.63%1.38B | 15.48%1.39B | 9.93%1.32B | 7.30%1.26B | 9.46%1.25B | 12.36%1.2B | 13.89%1.2B | 14.31%1.18B | 178.44%1.14B | 170.03%1.07B |
Non Current assets | ||||||||||
Other non-current financial assets | 596.77%53.72M | 279.95%29.5M | 578.16%18.96M | 514.53%17.11M | 176.86%7.71M | 160.30%7.76M | --2.8M | --2.78M | --2.78M | --2.98M |
Fixed assets | ---- | 13.56%19.53M | ---- | -3.81%16.31M | ---- | -0.27%17.19M | ---- | 46.15%16.96M | ---- | 30.22%17.24M |
Constru in process | ---- | ---- | ---- | --377.93K | ---- | ---- | ---- | ---- | ---- | --243.54K |
Intangible assets | -36.60%4.45M | -18.41%5.39M | -16.02%6.28M | -14.27%7.16M | -24.49%7.02M | -33.14%6.61M | -21.86%7.48M | 213.92%8.35M | 225.72%9.3M | 225.68%9.88M |
Goodwill | 0.00%8.35M | 0.00%8.35M | -26.93%8.35M | -26.93%8.35M | -26.93%8.35M | -26.93%8.35M | 212.32%11.43M | 212.32%11.43M | 212.32%11.43M | 212.32%11.43M |
Long deferred expense | -31.80%523.37K | -39.78%522.35K | -33.61%658.6K | -50.67%550.83K | -38.18%767.36K | --867.45K | --992.04K | --1.12M | --1.24M | ---- |
Deferred tax assets | -31.80%6.13M | -19.94%6.54M | 198.38%8.66M | 116.79%8.39M | 138.67%8.98M | 193.09%8.17M | 25.78%2.9M | 61.74%3.87M | 52.98%3.76M | 16.13%2.79M |
Usufruct assets | -8.40%1.33M | 22.88%1.65M | -34.08%1.03M | -34.54%1.22M | -0.42%1.45M | -21.33%1.34M | 150.81%1.56M | 128.64%1.87M | 43.69%1.46M | 41.33%1.71M |
Other non current assets | 392.36%6.71M | 1,672.43%4.91M | --70.57K | 21.68%1.6M | 98.64%1.36M | -70.38%277.07K | ---- | --1.32M | --685.87K | --935.38K |
Total non current assets | 94.91%101.16M | 54.97%78.38M | 43.58%64.44M | 28.06%61.09M | 9.75%51.9M | 7.12%50.58M | 20.27%44.88M | 125.70%47.7M | 110.70%47.29M | 100.54%47.22M |
Total assets | 14.00%1.48B | 17.07%1.47B | 11.14%1.39B | 8.10%1.32B | 9.47%1.3B | 12.14%1.25B | 14.10%1.25B | 16.55%1.22B | 174.92%1.19B | 166.13%1.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -65.52%10.01M | -49.85%10.04M | 0.04%10M | --29.02M | --29.03M | --20.02M | 900.00%10M | ---- | ---- | ---- |
Notes payable and accounts payable | 18.10%70.25M | 55.47%95.28M | 23.60%85.83M | -12.60%73.93M | -45.48%59.48M | -42.57%61.28M | -44.45%69.44M | -38.82%84.6M | 48.91%109.09M | 31.11%106.71M |
-Notes payable | 99.88%4.73M | -66.19%6.82M | 61.97%7.96M | -58.33%4.83M | -82.26%2.37M | 79.86%20.17M | -71.23%4.92M | -55.66%11.6M | 6.45%13.34M | -41.20%11.21M |
-Accounts payable | 14.72%65.52M | 115.16%88.46M | 20.67%77.87M | -5.34%69.1M | -40.35%57.11M | -56.95%41.11M | -40.21%64.53M | -34.89%72.99M | 57.67%95.75M | 53.24%95.5M |
Contract liabilities | 106.73%5.46M | 92.54%4.3M | 106.20%6.41M | 47.48%3.76M | -22.05%2.64M | 12.54%2.23M | 25.24%3.11M | 50.73%2.55M | 168.29%3.39M | 41.23%1.98M |
Salaries payable | 18.26%7.99M | 24.73%20.54M | 49.95%16.23M | 34.22%10.2M | 52.27%6.75M | 27.85%16.47M | 43.77%10.82M | 46.13%7.6M | 34.12%4.44M | 58.14%12.88M |
Taxs payable | -52.96%1.35M | 220.57%3.72M | 56.13%2.99M | -87.64%1.22M | -57.67%2.86M | -74.47%1.16M | -17.88%1.91M | 197.55%9.83M | 276.96%6.76M | 679.13%4.54M |
Other payable (including interest and dividends) | 8.37%653.61K | -37.01%659.39K | -30.63%760.29K | -40.41%623.86K | -94.85%603.1K | -90.52%1.05M | 54.28%1.1M | 11.71%1.05M | 1,380.72%11.72M | 1,314.09%11.04M |
-Other payable | ---- | -37.01%659.39K | ---- | -40.41%623.86K | ---- | -90.52%1.05M | ---- | 11.71%1.05M | ---- | 1,314.09%11.04M |
Non current liabilities due within one year | -16.52%790.98K | 17.93%951.4K | -30.95%699.1K | -5.20%840.49K | 29.27%947.56K | -23.47%806.74K | 59.22%1.01M | 14.82%886.54K | -2.35%733.02K | 36.96%1.05M |
Other current liabilities | -38.87%180.39K | -25.82%171.91K | 498.23%839.91K | 110.90%488.37K | 58.97%295.08K | 43.06%231.76K | 7.99%140.4K | 58.08%231.57K | 167.19%185.62K | 49.89%162K |
Total current liabilities | -5.79%96.67M | 31.39%135.65M | 26.88%123.75M | 12.44%120.09M | -24.77%102.61M | -25.38%103.25M | -30.24%97.53M | -29.51%106.8M | 65.85%136.39M | 46.92%138.37M |
Current liabilities | ||||||||||
Deferred tax liabilities | -61.54%163.25K | -33.69%190.44K | -14.78%452.23K | -10.02%373.9K | -25.97%424.46K | -52.24%287.21K | 231.09%530.67K | 140.71%415.52K | 299.57%573.39K | 159.31%601.3K |
Long term deferred income | 968.61%4.21M | 922.89%5.11M | --6.55M | --366.8K | 1,018.67%394.13K | 324.58%500K | ---- | ---- | -93.14%35.23K | -82.63%117.76K |
Lease liabilities | -4.04%436.33K | 9.47%596.09K | -51.21%253.66K | -66.54%319.07K | -38.63%454.72K | -23.97%544.55K | --519.95K | 1,552.78%953.66K | 174.76%740.92K | 63.22%716.18K |
Total non current liabilities | 277.86%4.81M | 343.10%5.9M | 590.51%7.25M | -22.60%1.06M | -5.65%1.27M | -7.21%1.33M | 167.57%1.05M | 137.17%1.37M | 45.60%1.35M | 6.43%1.44M |
Total liabilities | -2.31%101.48M | 35.36%141.55M | 32.89%131.01M | 12.00%121.15M | -24.58%103.88M | -25.20%104.58M | -29.69%98.58M | -28.88%108.17M | 65.62%137.74M | 46.35%139.8M |
Shareholders equity | ||||||||||
Paid-in capital | 49.21%133.69M | 49.21%133.69M | 49.21%133.69M | 108.89%133.69M | 40.00%89.6M | 40.00%89.6M | 40.00%89.6M | 0.00%64M | 33.33%64M | 33.33%64M |
Capital reserve funds | -7.05%558.76M | -6.70%558.76M | -3.27%575.55M | -7.08%573.23M | 1.12%601.14M | 1.46%598.89M | 0.70%595M | 4.42%616.93M | 529.73%594.49M | 525.29%590.3M |
Surplus reserve funds | 42.80%63.97M | 42.80%63.97M | 40.00%44.8M | 40.00%44.8M | 40.00%44.8M | 40.00%44.8M | 33.33%32M | 33.33%32M | 33.33%32M | 33.33%32M |
Retained profit | 41.09%557.48M | 37.16%504.01M | 13.39%441.26M | 8.27%391.11M | 12.51%395.13M | 28.65%367.47M | 43.14%389.15M | 65.49%361.23M | 94.28%351.21M | 82.33%285.64M |
Other composite income | ---234.94K | ---96.65K | ---172.75K | ---87.31K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 16.19%1.31B | 14.50%1.26B | 8.08%1.2B | 6.39%1.14B | 8.54%1.13B | 13.25%1.1B | 16.31%1.11B | 19.73%1.07B | 200.05%1.04B | 200.85%971.93M |
Minority interests | 1.80%65.25M | 36.47%64.97M | 39.15%61.45M | 41.81%59.98M | 836.51%64.1M | 751.49%47.61M | 1,264.31%44.16M | 2,762.27%42.3M | 486.46%6.84M | 350.51%5.59M |
Total shareholder equity | 15.41%1.38B | 15.41%1.33B | 9.28%1.26B | 7.73%1.2B | 13.95%1.19B | 17.48%1.15B | 20.54%1.15B | 24.24%1.12B | 201.01%1.05B | 201.42%977.52M |
Total liabilityies and equity | 14.00%1.48B | 17.07%1.47B | 11.14%1.39B | 8.10%1.32B | 9.47%1.3B | 12.14%1.25B | 14.10%1.25B | 16.55%1.22B | 174.92%1.19B | 166.13%1.12B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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