(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 | -65.73%12.43M | 163.54%142.66M | 28.23%55.96M | -1.73%48.25M | -25.59%36.27M | -12.00%54.13M | 22.17%43.64M | 78.98%49.1M | 85.05%48.74M | 31.53%61.51M |
Transactional financial assets | -87.24%24.03M | -82.54%27.39M | -24.11%133.5M | -37.24%132.99M | -11.30%188.3M | -29.35%156.86M | -25.55%175.9M | -10.39%211.89M | -7.08%212.29M | -5.19%222.03M |
Notes receivable and accounts receivable | -25.73%1.09M | -25.10%1.32M | -78.37%1.39M | -76.05%1.77M | -79.50%1.46M | -79.45%1.76M | -22.93%6.41M | 1.81%7.37M | -1.22%7.14M | -27.07%8.57M |
-Accounts receivable | -25.73%1.09M | -25.10%1.32M | -78.37%1.39M | -76.05%1.77M | -79.50%1.46M | -79.45%1.76M | -22.93%6.41M | 1.81%7.37M | -1.22%7.14M | -27.07%8.57M |
Other receivables (including interest and dividends) | -6.59%2.33M | -33.18%1.6M | -19.24%1.89M | 82.98%4.53M | 1.86%2.5M | -1.42%2.4M | -44.95%2.35M | -40.79%2.48M | -9.45%2.45M | -2.69%2.43M |
-Dividend receivable | ---- | ---- | ---- | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -0.06%2.47M | ---- | -1.42%2.4M | ---- | 1.52%2.48M | ---- | -2.69%2.43M |
Advance payment | -22.12%58.64K | -15.93%87.41K | -12.46%115.32K | 20.69%47.54K | 12.14%75.29K | 6.94%103.98K | 48.76%131.73K | -72.13%39.39K | 27.63%67.14K | -59.99%97.23K |
Inventories | -42.93%10.5K | ---- | 46.20%26.9K | -31.60%18.4K | -31.60%18.4K | 3.37%18.4K | -30.04%18.4K | 24.54%26.9K | 326.98%26.9K | --17.8K |
Non-current assets due within one year | --5.23M | --5.2M | --5.17M | --5.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 14.69%574.87M | -13.52%456.33M | -8.62%504.22M | -4.75%498.37M | -5.32%501.23M | 1.63%527.67M | 9.03%551.78M | 1.74%523.22M | -0.90%529.42M | -2.39%519.22M |
Total current assets | -15.05%620.05M | -14.58%634.59M | -9.99%702.27M | -12.97%691.11M | -8.78%729.85M | -8.72%742.94M | -1.73%780.23M | 0.14%794.12M | -0.98%800.13M | -2.67%813.89M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --5.11M | --5.07M | --5.04M | --5.01M | ---- | ---- |
Other equity investment | 140.55%26.27M | 19,984.37%20.29M | 19,386.11%19.68M | 21,654.28%21.97M | 10,713.45%10.92M | 0.00%101K | 0.00%101K | 0.00%101K | 0.00%101K | 0.00%101K |
Other non-current financial assets | 13.69%70.67M | 11.88%71M | -12.41%55.12M | -2.91%61.1M | -2.67%62.16M | -1.68%63.46M | -8.45%62.93M | -8.29%62.93M | -6.63%63.86M | -10.57%64.55M |
Long-term equity investment | ---- | ---- | 8.16%34.14M | 5.83%33.06M | 4.89%32.25M | 4.47%31.79M | 2.70%31.56M | 3.64%31.24M | 4.45%30.75M | 3.73%30.44M |
Fixed assets | ---- | ---- | ---- | 183.37%74.18M | ---- | 27.21%35.27M | ---- | -10.53%26.18M | ---- | -10.02%27.72M |
Intangible assets | -36.36%87.88K | -33.33%100.43K | -30.77%112.99K | -28.57%125.54K | -26.67%138.1K | -25.00%150.65K | -23.53%163.21K | -22.22%175.76K | -21.05%188.31K | -20.00%200.87K |
Long deferred expense | -29.27%58.22K | -27.27%64.25K | -25.53%70.27K | -24.00%76.29K | -22.64%82.31K | -21.43%88.34K | --94.36K | 271.94%100.38K | 97.13%106.41K | 38.86%112.43K |
Deferred tax assets | -44.10%9.55M | -40.29%9.32M | 96.03%17.82M | 101.93%16.25M | 79.78%17.09M | 108.47%15.6M | 52.14%9.09M | 29.70%8.05M | 48.40%9.51M | 71.87%7.48M |
Usufruct assets | -0.78%9.8M | -6.99%11.16M | -11.21%12.52M | 13.82%7.73M | 10.20%9.88M | 7.78%12M | 6.00%14.11M | -54.08%6.8M | -46.91%8.97M | -41.61%11.14M |
Total non current assets | 31.37%226.09M | 32.06%215.97M | 42.98%212.39M | 52.58%214.5M | 22.55%172.1M | 15.38%163.54M | 0.68%148.55M | -5.89%140.58M | -7.34%140.43M | -9.25%141.74M |
Total assets | -6.19%846.13M | -6.17%850.56M | -1.52%914.66M | -3.11%905.6M | -4.10%901.95M | -5.14%906.48M | -1.36%928.78M | -0.81%934.7M | -1.99%940.56M | -3.71%955.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Contract liabilities | 51.39%2.51M | 41.84%1.21M | 9.43%1.71M | 180.34%718.7K | 85.42%1.66M | 199.53%851.72K | 444.99%1.56M | -69.04%256.37K | 23.03%893.61K | -78.91%284.36K |
Salaries payable | -28.47%2.34M | -15.22%2.5M | -13.02%1.38M | -15.26%1.99M | -44.16%3.26M | -52.06%2.95M | -64.76%1.58M | -51.66%2.35M | -16.26%5.85M | -23.82%6.16M |
Taxs payable | -30.69%95.23K | 68.97%1.54M | 376.23%4.93M | 227.24%1.38M | -88.40%137.39K | -89.00%913.77K | 0.92%1.04M | -70.56%421.22K | -48.40%1.18M | 66.28%8.3M |
Other payable (including interest and dividends) | 850.48%80.88M | 734.64%83.53M | -1.46%8.31M | -59.98%8.34M | 58.67%8.51M | 54.49%10.01M | 53.80%8.44M | 320.64%20.84M | -7.19%5.36M | -80.44%6.48M |
-Dividend payable | 0.00%7.78M | -16.38%7.78M | 0.00%7.78M | -61.37%7.78M | 86.13%7.78M | 74.79%9.3M | 86.13%7.78M | 381.81%20.14M | 0.00%4.18M | -36.42%5.32M |
-Other payable | ---- | ---- | ---- | -20.05%561.31K | ---- | -38.97%705.64K | ---- | -9.37%702.11K | ---- | -95.33%1.16M |
Non current liabilities due within one year | 8.53%5.48M | -14.96%5.41M | -29.36%5.41M | -39.23%3.7M | -26.38%5.05M | -16.42%6.36M | --7.66M | --6.09M | --6.86M | -8.94%7.61M |
Other current liabilities | 51.39%150.51K | 41.84%72.48K | 9.43%102.43K | 180.34%43.12K | 85.42%99.42K | 199.53%51.1K | 444.99%93.6K | -69.04%15.38K | 23.03%53.62K | -78.91%17.06K |
Total current liabilities | 388.61%91.45M | 345.99%94.27M | 7.22%21.84M | -46.04%16.17M | -7.34%18.72M | -26.74%21.14M | 80.17%20.37M | 147.30%29.97M | 27.62%20.2M | -48.47%28.85M |
Current liabilities | ||||||||||
Lease liabilities | -8.91%4.56M | 2.02%5.93M | 10.74%7.3M | 364.67%4.21M | 117.54%5M | 57.77%5.81M | -50.82%6.59M | -93.94%905.1K | -86.40%2.3M | -65.48%3.68M |
Total non current liabilities | -8.91%4.56M | 2.02%5.93M | 10.74%7.3M | 364.67%4.21M | 117.54%5M | 57.77%5.81M | -50.82%6.59M | -93.94%905.1K | -86.40%2.3M | -66.10%3.68M |
Total liabilities | 304.77%96.01M | 271.84%100.19M | 8.08%29.14M | -34.00%20.38M | 5.42%23.72M | -17.17%26.95M | 9.12%26.96M | 14.11%30.88M | -31.28%22.5M | -51.33%32.53M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%531.87M | 0.00%531.87M | 0.00%531.87M | 0.00%531.87M | 0.00%531.87M | 0.00%531.87M | 0.00%531.87M | 0.00%531.87M | 0.00%531.87M | 0.00%531.87M |
Capital reserve funds | -0.16%28.1M | -0.16%28.1M | 0.03%28.14M | 0.03%28.14M | 0.03%28.14M | 0.03%28.14M | 0.13%28.13M | 0.13%28.13M | 0.13%28.13M | 0.13%28.13M |
Surplus reserve funds | 0.00%53.08M | 0.00%53.08M | 1.14%53.08M | 1.14%53.08M | 1.14%53.08M | 1.14%53.08M | 0.95%52.48M | 0.95%52.48M | 0.95%52.48M | 0.95%52.48M |
Retained profit | -54.81%107.6M | -54.26%109.21M | -5.60%244.48M | -7.79%242.56M | -14.73%238.11M | -15.90%238.76M | -6.76%258.97M | -4.83%263.05M | -2.91%279.25M | -0.99%283.89M |
Other composite income | 56.44%4.65M | -8.46%3.32M | -23.19%3.02M | 159.38%5.25M | 1,955.44%2.97M | 745.56%3.62M | 255.01%3.94M | 90.46%2.02M | -91.33%144.57K | -71.34%428.68K |
Shareholders equity without minority interests | -15.09%725.29M | -15.18%725.57M | -1.69%860.59M | -1.90%860.9M | -4.23%854.17M | -4.61%855.47M | -1.73%875.39M | -1.33%877.55M | -1.04%891.87M | -0.38%896.79M |
Minority interests | 3.19%24.83M | 3.02%24.8M | -5.69%24.93M | -7.39%24.33M | -8.11%24.06M | -8.48%24.07M | 1.49%26.43M | 1.43%26.27M | 2.12%26.19M | 3.52%26.3M |
Total shareholder equity | -14.59%750.12M | -14.69%750.37M | -1.81%885.52M | -2.06%885.23M | -4.34%878.23M | -4.72%879.54M | -1.64%901.82M | -1.25%903.82M | -0.95%918.06M | -0.27%923.09M |
Total liabilityies and equity | -6.19%846.13M | -6.17%850.56M | -1.52%914.66M | -3.11%905.6M | -4.10%901.95M | -5.14%906.48M | -1.36%928.78M | -0.81%934.7M | -1.99%940.56M | -3.71%955.63M |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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