(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 | 610.22%300.04M | 432.80%272.47M | 102.69%145.14M | 53.20%72.44M | -43.42%42.25M | -58.18%51.14M | -27.85%71.61M | -40.75%47.29M | -10.99%74.67M | -4.80%122.29M |
Transactional financial assets | -99.06%2.05M | -99.43%1.24M | -51.91%82.34M | -25.78%111.97M | 32.45%217.87M | 110.33%216.38M | 12.75%171.23M | -16.50%150.87M | -18.53%164.49M | -31.43%102.88M |
Notes receivable and accounts receivable | -4.51%253.2M | 10.21%301.73M | 5.47%298.59M | -23.18%274.99M | -19.20%265.17M | 4.48%273.76M | 22.34%283.11M | 66.11%357.95M | 43.83%328.17M | 26.59%262.04M |
-Notes receivable | -13.88%75.11M | -8.04%71.74M | 24.85%87.79M | -34.09%79.14M | -19.45%87.22M | 26.83%78.02M | 25.08%70.31M | 138.70%120.07M | 217.85%108.28M | 103.61%61.52M |
-Accounts receivable | 0.08%178.09M | 17.49%229.98M | -0.94%210.81M | -17.67%195.85M | -19.08%177.95M | -2.38%195.75M | 21.46%212.8M | 44.00%237.88M | 13.29%219.9M | 13.43%200.52M |
Other receivables (including interest and dividends) | 20.84%2.01M | 66.79%1.3M | 28.65%668.82K | -48.07%409.93K | 171.66%1.67M | 52.20%777.16K | 41.89%519.89K | 215.60%789.37K | 2,558.60%613.36K | 172.73%510.6K |
-Accrued interest receivable | 877.58%1M | 549.24%579.86K | ---- | ---- | --102.73K | --89.31K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -48.07%409.93K | ---- | 34.71%687.84K | ---- | 215.60%789.37K | ---- | 172.73%510.6K |
Contractual assets | 6.30%40.81M | 26.56%42.93M | 38.44%47.93M | -28.56%32.79M | -31.66%38.39M | -40.01%33.93M | -25.22%34.62M | 45.04%45.9M | 52.09%56.17M | 38.04%56.55M |
Advance payment | -7.29%8.22M | -6.07%9.72M | -40.57%9.54M | -55.07%8.79M | 52.55%8.86M | 227.19%10.35M | 373.43%16.05M | 221.75%19.56M | 53.46%5.81M | -52.55%3.16M |
Inventories | -2.99%153.75M | -23.58%142.32M | -39.57%139.07M | -38.31%140.25M | -12.26%158.48M | 27.36%186.25M | 77.97%230.14M | 74.36%227.35M | 86.47%180.62M | 45.05%146.24M |
Receivable financing | 4.48%95.5M | -41.34%55.68M | -15.52%51.66M | 107.90%112.75M | 179.55%91.41M | 17.47%94.91M | -25.87%61.14M | -49.52%54.23M | -52.15%32.7M | -2.09%80.8M |
Other current assets | -22.66%1.17M | -82.76%702.72K | 172.72%554.06K | -91.49%338.4K | 80.34%1.51M | -87.14%4.08M | -80.84%203.16K | 107.33%3.98M | 381.10%838.32K | 1,311.02%31.7M |
Total current assets | 3.77%856.75M | -4.99%828.09M | -10.72%775.51M | -16.87%754.71M | -2.19%825.61M | 8.11%871.57M | 16.52%868.63M | 20.46%907.91M | 17.22%844.08M | 12.14%806.16M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%159.8K | 0.00%159.8K | --159.8K | --159.8K | --159.8K | --159.8K | ---- | ---- | ---- | ---- |
Long-term equity investment | --19.77M | --19.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -2.21%367.21M | ---- | -1.85%379.35M | ---- | 31.80%375.5M | ---- | 30.82%386.52M |
Constru in process | ---- | ---- | ---- | 41.94%21.85M | ---- | 99.51%21.04M | ---- | -71.47%15.4M | ---- | -60.12%10.55M |
Intangible assets | -32.73%27.32M | -2.41%39.91M | -2.37%40.2M | -2.33%40.49M | -2.73%40.61M | -2.71%40.89M | -2.69%41.18M | -2.38%41.46M | -2.32%41.74M | -2.30%42.03M |
Goodwill | ---- | 0.00%669.64K | 0.00%669.64K | 0.00%669.64K | 0.00%669.64K | 0.00%669.64K | 0.00%669.64K | 0.00%669.64K | 0.00%669.64K | 0.00%669.64K |
Long deferred expense | -2.16%5.58M | 80.59%5.42M | 37.95%4.84M | 75.23%5.06M | 135.24%5.7M | 25.81%3M | 94.80%3.51M | 83.47%2.89M | 300.23%2.42M | 395.92%2.39M |
Deferred tax assets | 29.36%10.1M | 28.13%10.1M | -6.88%7.84M | -19.60%7.18M | 5.69%7.81M | 21.87%7.88M | 42.92%8.42M | 67.71%8.93M | 36.38%7.39M | 8.86%6.47M |
Usufruct assets | ---- | ---- | -38.60%415.99K | -35.09%483.79K | -31.98%551.59K | -29.34%619.39K | --677.49K | --745.29K | --810.93K | -22.22%876.57K |
Other non current assets | 213.65%6.73M | 38.41%2.97M | 38.72%2.39M | -68.84%1.17M | -77.13%2.15M | -71.40%2.15M | -83.43%1.72M | -74.36%3.74M | -40.06%9.38M | -9.69%7.5M |
Total non current assets | -5.11%435.75M | 0.09%456.16M | -2.68%436.27M | -1.13%444.28M | 0.97%459.2M | -0.27%455.77M | 7.24%448.27M | 11.36%449.33M | 14.31%454.78M | 19.80%457M |
Total assets | 0.60%1.29B | -3.25%1.28B | -7.98%1.21B | -11.66%1.2B | -1.08%1.28B | 5.08%1.33B | 13.19%1.32B | 17.29%1.36B | 16.18%1.3B | 14.80%1.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -68.95%2.83M | ---- | ---- | --8.87M | --9.11M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -24.89%184.69M | -47.57%156M | -42.01%157.88M | -43.13%174.47M | -12.60%245.91M | 9.19%297.55M | 31.51%272.26M | 45.43%306.8M | 45.93%281.35M | 74.35%272.51M |
-Notes payable | -50.96%94M | -69.87%69.25M | -56.14%70.74M | -23.23%113.8M | 42.97%191.67M | 89.16%229.84M | 42.89%161.28M | 23.61%148.24M | 43.40%134.07M | 98.87%121.51M |
-Accounts payable | 67.22%90.69M | 28.13%86.75M | -21.48%87.14M | -61.74%60.66M | -63.18%54.23M | -55.16%67.71M | 17.86%110.98M | 74.17%158.55M | 48.31%147.29M | 58.61%151M |
Contract liabilities | -84.74%935.55K | -18.66%777.45K | -25.21%1.18M | 146.04%2.77M | 443.07%6.13M | -40.77%955.85K | -19.82%1.57M | 8.10%1.13M | 0.50%1.13M | 23.57%1.61M |
Salaries payable | 28.61%8.03M | 10.27%13.98M | 8.23%11.5M | -4.46%8.97M | -6.49%6.25M | -7.49%12.67M | 13.11%10.63M | 19.70%9.39M | 28.28%6.68M | 11.52%13.7M |
Taxs payable | 176.42%12.07M | 128.95%6.21M | 250.82%4.97M | -21.37%2.77M | 30.58%4.37M | -27.24%2.71M | -33.48%1.42M | 33.22%3.53M | 76.44%3.34M | 273.04%3.73M |
Other payable (including interest and dividends) | -56.28%3.74M | -56.22%4.14M | -63.77%3.95M | -55.54%3.86M | 3,778.07%8.56M | 3,137.57%9.45M | 498.10%10.89M | 414.52%8.68M | -39.54%220.71K | -21.76%291.98K |
-Other payable | ---- | ---- | ---- | -55.54%3.86M | ---- | 3,137.57%9.45M | ---- | 414.52%8.68M | ---- | -21.76%291.98K |
Non current liabilities due within one year | ---- | ---- | -0.51%248.92K | 0.25%248.92K | 49.06%248.92K | 5.81%248.92K | --250.19K | --248.3K | --167K | 5.66%235.25K |
Other current liabilities | 395.31%13.79M | 1,238.38%17.04M | -41.00%13.56M | -74.40%9.68M | -85.25%2.78M | -89.00%1.27M | 1,796.59%22.98M | 94.34%37.82M | 434.34%18.87M | 117.32%11.57M |
Total current liabilities | -21.14%223.26M | -39.82%200.98M | -39.60%193.29M | -44.84%202.77M | -9.19%283.11M | 9.98%333.98M | 43.14%320M | 50.87%367.58M | 52.14%311.76M | 71.74%303.66M |
Current liabilities | ||||||||||
Deferred tax liabilities | -46.11%75.82K | 1,719.27%3.12M | -37.79%135.93K | -35.23%135.93K | -73.19%140.68K | -67.29%171.65K | -21.81%218.5K | 107.22%209.87K | 82.78%524.7K | 11,721.99%524.7K |
Long term deferred income | 2.87%27.35M | 3.45%28.44M | -0.89%28.31M | -13.41%25.52M | -12.72%26.58M | 33.82%27.49M | 48.85%28.56M | 105.89%29.47M | 105.26%30.46M | 33.73%20.54M |
Lease liabilities | ---- | ---- | -33.83%273.66K | -49.61%273.66K | -64.60%273.66K | -38.84%409.26K | --413.6K | --543.08K | --773.07K | -26.01%669.11K |
Total non current liabilities | 1.58%27.42M | 12.43%31.56M | -1.63%28.71M | -14.21%25.93M | -14.98%27M | 29.14%28.07M | 49.96%29.19M | 109.67%30.22M | 109.95%31.75M | 33.60%21.74M |
Total liabilities | -19.16%250.68M | -35.77%232.55M | -36.42%222M | -42.51%228.69M | -9.73%310.11M | 11.26%362.05M | 43.69%349.19M | 54.16%397.8M | 56.11%343.52M | 68.52%325.4M |
Shareholders equity | ||||||||||
Paid-in capital | -0.35%178.19M | -0.35%178.19M | -0.35%178.19M | -0.35%178.19M | 0.04%178.82M | 0.04%178.82M | 0.04%178.82M | 0.04%178.82M | 88.99%178.74M | 88.99%178.74M |
Capital reserve funds | 4.71%394.73M | 2.66%386.83M | -1.10%373.17M | -0.99%373.03M | -4.14%376.97M | -4.18%376.81M | -4.05%377.3M | -4.19%376.76M | -17.63%393.23M | -17.63%393.23M |
Surplus reserve funds | 9.76%54.14M | 9.76%54.14M | 8.33%49.32M | 8.33%49.32M | 8.33%49.32M | 8.33%49.32M | 18.01%45.53M | 18.01%45.53M | 18.01%45.53M | 18.01%45.53M |
Retained profit | 18.68%448.55M | 8.04%398.31M | 4.91%392.81M | 1.85%373.47M | 4.13%377.94M | 6.75%368.68M | 11.77%374.42M | 16.89%366.68M | 16.17%362.96M | 16.43%345.37M |
Less:Treasury stock | 301.44%33.77M | -55.26%3.76M | -55.26%3.76M | -55.26%3.76M | -66.57%8.41M | -66.57%8.41M | -66.57%8.41M | -66.57%8.41M | 0.00%25.16M | --25.16M |
Other composite income | ---- | --17.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 6.89%1.04B | 6.81%1.03B | 2.28%989.72M | 1.13%970.24M | 2.02%974.64M | 2.94%965.23M | 5.14%967.66M | 6.71%959.38M | 6.40%955.3M | 3.36%937.71M |
Minority interests | -137.36%-19.64K | 40,205.93%20.74M | 2.87%53.67K | 3.88%53.65K | 2.74%52.57K | 0.40%51.45K | 0.97%52.17K | 0.20%51.65K | 0.51%51.17K | 1.50%51.24K |
Total shareholder equity | 6.89%1.04B | 8.95%1.05B | 2.28%989.78M | 1.13%970.3M | 2.02%974.69M | 2.93%965.28M | 5.13%967.71M | 6.70%959.43M | 6.40%955.35M | 3.36%937.76M |
Total liabilityies and equity | 0.60%1.29B | -3.25%1.28B | -7.98%1.21B | -11.66%1.2B | -1.08%1.28B | 5.08%1.33B | 13.19%1.32B | 17.29%1.36B | 16.18%1.3B | 14.80%1.26B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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