(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 | 23.79%471.54M | 74.82%505.02M | 86.22%413.28M | 14.60%220.44M | 66.42%380.92M | 65.58%288.87M | 170.40%221.93M | 286.11%192.35M | 60.47%228.9M | 13.51%174.47M |
Transactional financial assets | -59.95%244.32M | -62.92%256.35M | -84.23%108.8M | 3.63%715.98M | -4.56%609.99M | -5.58%691.31M | -11.76%689.71M | -8.66%690.9M | 1.68%639.12M | 20.30%732.14M |
Notes receivable and accounts receivable | 27.08%264.17M | 25.89%206.36M | 20.71%222.24M | 2.58%236.71M | -16.07%207.88M | -8.62%163.92M | -9.75%184.12M | 2.64%230.76M | 19.94%247.68M | 3.17%179.38M |
-Notes receivable | -31.68%2.22M | 221.52%4.64M | 996.01%8.44M | 1,337.50%5.27M | 238.07%3.25M | -77.25%1.44M | -89.35%770.45K | -88.23%366.42K | -65.31%960.64K | 88.20%6.34M |
-Accounts receivable | 28.01%261.95M | 24.16%201.72M | 16.61%213.8M | 0.46%231.44M | -17.06%204.63M | -6.10%162.48M | -6.82%183.35M | 3.92%230.39M | 21.10%246.72M | 1.49%173.04M |
Other receivables (including interest and dividends) | 54.14%4.05M | 129.51%8.26M | -55.63%3.46M | -63.67%2.21M | 3.96%2.63M | 29.59%3.6M | 428.04%7.79M | 1,920.92%6.09M | 38.24%2.53M | -7.98%2.78M |
-Other receivable | ---- | ---- | ---- | -63.67%2.21M | ---- | 29.59%3.6M | ---- | 1,920.92%6.09M | ---- | -7.98%2.78M |
Advance payment | -15.62%4.27M | 60.12%4.01M | -2.43%5.61M | 20.41%4.02M | 63.18%5.07M | 66.03%2.51M | 163.22%5.75M | 61.26%3.34M | -28.37%3.1M | 29.54%1.51M |
Inventories | -5.88%169.34M | -21.16%140.54M | -7.54%150.55M | -1.35%146.27M | 2.33%179.91M | 10.85%178.26M | 5.80%162.83M | 24.44%148.28M | 17.12%175.82M | 36.83%160.81M |
Receivable financing | -25.14%28.52M | 3.19%61.96M | 0.25%57.15M | 35.58%50.57M | 51.31%38.1M | 18.04%60.04M | 13.75%57.01M | -28.68%37.3M | -23.72%25.18M | -14.23%50.87M |
Other current assets | 117.72%5.84M | 150.84%5.72M | 5,968.22%5.48M | --3.51M | 141.65%2.68M | 28.67%2.28M | -91.53%90.32K | ---- | -22.64%1.11M | 53.88%1.77M |
Total current assets | -16.47%1.19B | -14.56%1.19B | -27.28%966.57M | 5.40%1.38B | 7.84%1.43B | 6.68%1.39B | 4.05%1.33B | 8.39%1.31B | 13.13%1.32B | 16.44%1.3B |
Non Current assets | ||||||||||
Other non-current financial assets | -12.26%101.33M | -7.45%101.33M | 305.84%490.59M | 18.24%118M | 15.17%115.49M | 41.27%109.49M | 590.76%120.88M | 897.95%99.8M | 902.79%100.28M | 29.17%77.5M |
Long-term equity investment | --26.11M | --26.37M | ---- | ---- | ---- | ---- | --11.61M | --12M | --12M | --12M |
Fixed assets | ---- | ---- | ---- | 9.66%163.86M | ---- | 6.80%166.48M | ---- | -9.32%149.42M | ---- | -3.32%155.87M |
Constru in process | ---- | ---- | ---- | 282.22%44.37M | ---- | 177.05%7.57M | ---- | 46.56%11.61M | ---- | -26.25%2.73M |
Intangible assets | -2.29%68.45M | -2.30%68.85M | -0.54%69.25M | 150.70%69.65M | 150.39%70.06M | 150.11%70.47M | 85.99%69.62M | -26.30%27.78M | -26.28%27.98M | -26.27%28.18M |
Goodwill | ---- | ---- | --1.61M | --1.61M | --1.61M | --1.61M | ---- | ---- | ---- | ---- |
Long deferred expense | ---- | ---- | --576.66K | --619.02K | --530.77K | --579.03K | ---- | ---- | ---- | ---- |
Deferred tax assets | 435.33%35.61M | 458.78%34.79M | 139.80%10.65M | 53.32%7.34M | 61.86%6.65M | 84.92%6.23M | -8.75%4.44M | -4.73%4.79M | -14.87%4.11M | -24.11%3.37M |
Usufruct assets | ---- | ---- | --2.59M | --3.03M | --3.46M | --3.89M | ---- | ---- | ---- | ---- |
Other non current assets | -89.02%1.52M | -96.31%512K | -46.42%473.02K | 6,849.30%13.3M | 206.87%13.82M | 1,467.45%13.88M | -37.02%882.87K | -77.99%191.4K | -7.69%4.5M | -22.16%885.7K |
Total non current assets | 65.99%645.8M | 60.83%611.48M | 134.15%860.47M | 38.02%421.78M | 27.43%389.05M | 35.53%380.19M | 58.35%367.49M | 34.94%305.59M | 36.23%305.3M | 4.29%280.53M |
Total assets | 1.19%1.84B | 1.62%1.8B | 7.68%1.83B | 11.57%1.8B | 11.51%1.82B | 11.79%1.77B | 12.40%1.7B | 12.58%1.61B | 16.85%1.63B | 14.08%1.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 49.16%199.41M | 49.08%219.05M | -1.46%144.02M | -8.07%140.36M | -10.82%133.68M | -11.04%146.94M | -1.77%146.16M | 5.14%152.68M | 14.77%149.91M | 7.58%165.18M |
-Notes payable | -99.27%46.21K | -90.30%1.09M | -94.35%1.05M | -93.50%1.68M | -67.74%6.37M | 45.47%11.27M | 55.25%18.53M | 15.64%25.89M | 148.11%19.74M | 55.69%7.75M |
-Accounts payable | 56.59%199.36M | 60.66%217.95M | 12.02%142.97M | 9.38%138.68M | -2.20%127.32M | -13.83%135.66M | -6.74%127.63M | 3.23%126.79M | 6.12%130.17M | 5.97%157.43M |
Contract liabilities | 5.54%24.66M | -12.64%24.4M | 12.06%25.43M | 6.57%26.24M | 28.51%23.36M | 3.21%27.93M | 2.69%22.7M | 65.24%24.63M | 3.13%18.18M | 86.89%27.06M |
Salaries payable | 24.18%14.34M | 2.86%25.57M | -24.38%16.49M | -22.36%16.01M | -37.38%11.55M | 0.62%24.86M | 65.57%21.81M | 58.25%20.62M | 55.22%18.44M | 33.22%24.71M |
Taxs payable | 2.93%18.1M | -2.36%14.75M | -23.67%15.85M | 12.22%17.31M | 27.15%17.59M | -4.33%15.11M | 77.89%20.77M | 9.99%15.42M | 165.61%13.83M | 64.10%15.79M |
Other payable (including interest and dividends) | 11.37%7.87M | 28.04%10.64M | 17.18%7.99M | 8.87%9.67M | 0.47%7.07M | -3.69%8.31M | -33.41%6.82M | -4.32%8.88M | -10.11%7.03M | -15.48%8.63M |
-Other payable | ---- | ---- | ---- | 8.87%9.67M | ---- | -3.69%8.31M | ---- | -4.32%8.88M | ---- | -15.48%8.63M |
Non current liabilities due within one year | ---- | ---- | --5.36M | --5.35M | --1.75M | --1.71M | ---- | ---- | ---- | ---- |
Other current liabilities | 6.69%701.85K | -6.73%656.09K | 40.93%775.42K | 35.84%967.09K | -5.35%657.83K | 23.61%703.43K | -25.40%550.2K | 8.28%711.94K | 20.21%694.98K | 15.82%569.06K |
Total current liabilities | 35.48%265.08M | 30.82%295.06M | -1.31%215.93M | -3.16%215.9M | -5.98%195.65M | -6.77%225.56M | 5.84%218.8M | 13.11%222.94M | 19.77%208.09M | 16.94%241.93M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | --962.67K | --995.17K | 663.27%1.03M | 245.13%1.06M | ---- | ---- | -43.03%134.64K | 28.45%307.18K |
Long term deferred income | 48.33%10.21M | 21.23%8.63M | 20.89%8.93M | 4.53%7.93M | 6.37%6.89M | 33.53%7.12M | 36.40%7.38M | 36.23%7.58M | 12.98%6.47M | -9.54%5.33M |
Lease liabilities | ---- | ---- | ---- | ---- | --3.58M | --3.58M | ---- | ---- | ---- | ---- |
Total non current liabilities | -11.15%10.21M | -26.62%8.63M | 33.93%9.89M | 17.65%8.92M | 73.95%11.5M | 108.59%11.76M | 31.64%7.38M | 29.73%7.58M | 10.76%6.61M | -8.06%5.64M |
Total liabilities | 32.90%275.29M | 27.97%303.69M | -0.16%225.82M | -2.47%224.82M | -3.52%207.15M | -4.14%237.32M | 6.53%226.18M | 13.58%230.53M | 19.47%214.7M | 16.22%247.57M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 0.00%229.63M | 50.00%229.63M | 50.00%229.63M |
Capital reserve funds | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | 0.00%115.06M | -39.95%115.06M | -39.83%115.06M |
Surplus reserve funds | 0.00%157.49M | 0.00%157.49M | 24.28%157.49M | 24.28%157.49M | 24.28%157.49M | 24.28%157.49M | 24.44%126.73M | 24.44%126.73M | 24.44%126.73M | 24.44%126.73M |
Retained profit | 0.29%1.11B | 0.61%1.03B | 13.19%1.13B | 17.70%1.07B | 17.07%1.1B | 18.76%1.03B | 17.47%999.32M | 16.31%912.65M | 22.79%942.61M | 18.92%865.26M |
Less:Treasury stock | --44.88M | --44.88M | --29.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -149.87%-1.45M | 63.85%4.82M | 377.64%571.76K | --3.39M | --2.91M | --2.94M | ---205.94K | ---- | ---- | ---- |
Shareholders equity without minority interests | -2.86%1.56B | -2.40%1.5B | 9.12%1.6B | 14.14%1.58B | 13.76%1.61B | 14.67%1.53B | 13.36%1.47B | 12.42%1.38B | 16.46%1.41B | 13.88%1.34B |
Minority interests | ---- | ---- | ---3.35M | ---3.11M | --511.5K | --918.54K | ---- | ---- | ---- | ---- |
Total shareholder equity | -2.89%1.56B | -2.45%1.5B | 8.89%1.6B | 13.91%1.58B | 13.79%1.61B | 14.74%1.53B | 13.36%1.47B | 12.42%1.38B | 16.46%1.41B | 13.70%1.34B |
Total liabilityies and equity | 1.19%1.84B | 1.62%1.8B | 7.68%1.83B | 11.57%1.8B | 11.51%1.82B | 11.79%1.77B | 12.40%1.7B | 12.58%1.61B | 16.85%1.63B | 14.08%1.58B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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