(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 | 6.13%357.29M | 111.16%325.04M | 119.70%291.84M | 112.40%277.42M | 83.50%336.66M | -60.22%153.93M | -22.06%132.84M | -26.98%130.62M | -0.46%183.47M | 70.97%386.97M |
Transactional financial assets | -61.16%39.3M | -62.82%55.14M | -82.36%55.19M | -46.60%168.7M | -67.50%101.2M | 42.51%148.32M | 1.78%312.94M | -3.45%315.9M | -14.04%311.33M | -63.57%104.08M |
Notes receivable and accounts receivable | 170.41%94.75M | 213.74%101.65M | 17.27%36.23M | 58.21%33.62M | 49.64%35.04M | 7.95%32.4M | -3.89%30.9M | -42.49%21.25M | -20.02%23.41M | 0.78%30.01M |
-Notes receivable | 135.47%14.47M | 110.49%17.15M | -35.54%7.7M | 43.86%6.47M | 24.64%6.14M | -24.82%8.15M | -17.03%11.95M | -58.25%4.5M | -45.31%4.93M | 6.05%10.84M |
-Accounts receivable | 177.84%80.28M | 248.43%84.5M | 50.56%28.53M | 62.07%27.15M | 56.30%28.89M | 26.47%24.25M | 6.77%18.95M | -36.01%16.75M | -8.78%18.49M | -1.97%19.18M |
Other receivables (including interest and dividends) | 146.85%3.69M | 156.07%3.6M | -24.53%1.1M | -5.49%1.53M | -34.87%1.49M | -26.09%1.4M | -25.74%1.46M | 2.10%1.62M | 328.38%2.29M | 61.82%1.9M |
-Other receivable | ---- | ---- | ---- | -5.49%1.53M | ---- | -26.09%1.4M | ---- | 2.10%1.62M | ---- | 276.19%1.9M |
Contractual assets | --2.65M | --4.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 120.32%7.98M | 24.25%2.8M | 5.32%4.38M | 12.57%4.66M | -32.73%3.62M | -46.40%2.26M | -47.90%4.16M | -50.96%4.14M | -81.35%5.38M | 154.44%4.21M |
Inventories | 57.91%98.73M | 65.78%98.31M | 27.08%64.14M | 1.42%62.61M | 4.22%62.52M | 2.63%59.3M | -25.86%50.47M | 13.69%61.73M | 47.56%59.99M | 146.45%57.78M |
Receivable financing | 93.51%1.29M | -32.93%821.38K | -85.74%100K | 47.27%810K | -42.00%668.43K | 31.60%1.22M | 180.50%701.25K | 10.53%550K | 104.33%1.15M | -39.56%930.56K |
Other current assets | 2,467.11%3.29M | -97.43%3.6M | 752.93%295.62K | 243.59%274.78K | 14.71%128.14K | 83,129.02%140.43M | --34.66K | --79.97K | --111.71K | -99.61%168.73K |
Total current assets | 12.50%608.97M | 10.41%595.39M | -15.04%453.28M | 2.56%549.63M | -7.80%541.33M | -7.98%539.27M | -9.32%533.5M | -11.83%535.89M | -9.17%587.13M | -4.34%586.05M |
Non Current assets | ||||||||||
Other non-current financial assets | 17.73%73.26M | 18.97%73.26M | 8.54%65.61M | 2.99%63.24M | 0.61%62.23M | -0.44%61.58M | 35.65%60.45M | 45.89%61.41M | 46.04%61.85M | 41.20%61.85M |
Long-term equity investment | 2,396.54%180.84M | 2,300.42%180.84M | 1,520.72%123.11M | -5.14%7.21M | -7.56%7.24M | -3.86%7.53M | --7.6M | --7.6M | --7.84M | --7.84M |
Fixed assets | ---- | ---- | ---- | 33.71%135.15M | ---- | 69.44%134.12M | ---- | 65.47%101.08M | ---- | 55.17%79.16M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | -30.33%27.85M | ---- | -10.59%32.74M | ---- | 347.09%39.97M | ---- | 326.30%36.62M |
Intangible assets | -0.57%30.66M | -0.46%30.94M | -3.12%30.35M | 16.40%30.59M | 86.65%30.84M | 86.31%31.08M | 85.94%31.33M | 54.45%26.28M | 104.02%16.52M | 103.23%16.68M |
Goodwill | 1,085.34%129.22M | 1,085.34%129.22M | 0.00%10.9M | 0.00%10.9M | 0.00%10.9M | 0.00%10.9M | 0.00%10.9M | 0.00%10.9M | 0.00%10.9M | 0.00%10.9M |
Long deferred expense | 4.41%13.73M | 16.90%14.86M | -3.24%11.02M | 107.79%12.08M | 107.39%13.15M | 114.36%12.72M | 478.84%11.39M | 1,438.73%5.81M | 1,241.14%6.34M | 913.72%5.93M |
Deferred tax assets | 198.18%2.36M | 219.83%2.32M | 39.40%732.13K | 71.04%742.73K | 86.43%790.4K | 64.89%725.09K | 5.78%525.19K | -19.77%434.24K | -10.33%423.96K | 0.60%439.74K |
Usufruct assets | 30.57%18.69M | 30.18%20.15M | -29.24%11.83M | -27.03%13.04M | -25.27%14.32M | -22.17%15.48M | -11.55%16.71M | --17.88M | --19.16M | 1,880.89%19.89M |
Other non current assets | 45.54%3.1M | 30.91%2.89M | -74.60%2.37M | -72.52%1.43M | 39.41%2.13M | 81.76%2.2M | -10.76%9.32M | -60.03%5.21M | -25.43%1.53M | -41.74%1.21M |
Total non current assets | 107.72%636.69M | 101.05%621.42M | 42.66%415.88M | 9.28%302.22M | 25.29%306.52M | 28.51%309.09M | 46.90%291.53M | 79.61%276.56M | 99.06%244.65M | 89.95%240.53M |
Total assets | 46.92%1.25B | 43.43%1.22B | 5.35%869.16M | 4.85%851.85M | 1.93%847.84M | 2.64%848.36M | 4.86%825.03M | 6.65%812.45M | 8.12%831.78M | 11.81%826.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --36.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 33.65%43.89M | 40.82%48.07M | 41.47%27.73M | -0.82%24.92M | 23.98%32.84M | 56.58%34.13M | -22.85%19.6M | -24.58%25.12M | -14.97%26.49M | -11.36%21.8M |
-Accounts payable | 33.65%43.89M | 40.82%48.07M | 41.47%27.73M | -0.82%24.92M | 23.98%32.84M | 56.58%34.13M | -22.85%19.6M | -24.58%25.12M | -14.97%26.49M | -11.36%21.8M |
Contract liabilities | 310.49%9.5M | 293.50%5.76M | -37.65%1.81M | -15.14%2.05M | -17.08%2.32M | -25.93%1.46M | 58.78%2.9M | 24.28%2.42M | 14.18%2.79M | -55.50%1.97M |
Salaries payable | 14.81%6.68M | 121.98%14.91M | 16.69%5.46M | 19.50%5.57M | 6.05%5.82M | -26.59%6.72M | 6.90%4.68M | -18.22%4.66M | 3.30%5.49M | 25.12%9.15M |
Taxs payable | 6.88%5.9M | 4.80%11.66M | -61.15%4.09M | -71.70%2.43M | -27.25%5.52M | 20.84%11.12M | 140.25%10.51M | 19.21%8.6M | -9.28%7.59M | 9.85%9.21M |
Other payable (including interest and dividends) | 8,887.01%106.83M | 28,708.81%216.51M | -46.39%300.24K | -60.79%392.62K | -5.48%1.19M | -34.47%751.56K | -23.21%560.02K | -90.32%1M | 414.98%1.26M | 217.98%1.15M |
-Other payable | ---- | ---- | ---- | -60.79%392.62K | ---- | -34.47%751.56K | ---- | 96.38%1M | ---- | 217.98%1.15M |
Non current liabilities due within one year | 7.65%5.43M | 68.42%6.27M | 51.23%5.31M | 49.49%5.15M | 44.79%5.04M | 6.94%3.72M | --3.51M | --3.45M | --3.48M | --3.48M |
Other current liabilities | 87.47%10.82M | 102.33%15.35M | -39.43%6.83M | 98.82%6.66M | 63.99%5.77M | -6.41%7.59M | -20.99%11.28M | -65.09%3.35M | -60.84%3.52M | -15.07%8.11M |
Total current liabilities | 285.59%225.58M | 386.31%318.53M | -2.87%51.53M | -2.93%47.18M | 15.57%58.5M | 19.38%65.5M | 4.03%53.05M | -28.64%48.61M | -10.43%50.62M | 0.43%54.86M |
Current liabilities | ||||||||||
Long term loan | --2.21M | --2.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | --326K | --326K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --557.61K | --557.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 13.44%13.38M | 17.41%13.46M | 11.33%12.91M | 9.87%12.57M | 10.34%11.79M | 17.08%11.47M | 73.04%11.6M | 53.40%11.44M | 108.78%10.69M | 127.67%9.79M |
Long term deferred income | ---- | ---- | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
Lease liabilities | 45.51%17.02M | 22.49%16.34M | -36.76%8.96M | -33.18%10.49M | -30.30%11.7M | -21.77%13.34M | -23.63%14.16M | --15.71M | --16.78M | 1,598.20%17.05M |
Total non current liabilities | 35.12%33.5M | 26.31%32.97M | -14.38%23.17M | -14.35%24.37M | -13.83%24.79M | -7.25%26.1M | 1.93%27.06M | 224.78%28.45M | 348.25%28.77M | 326.09%28.14M |
Total liabilities | 211.05%259.08M | 283.72%351.5M | -6.76%74.69M | -7.14%71.55M | 4.92%83.29M | 10.35%91.6M | 3.31%80.11M | 0.23%77.05M | 26.15%79.39M | 35.56%83.01M |
Shareholders equity | ||||||||||
Paid-in capital | 4.72%282.74M | 0.00%270M | 0.00%270M | 0.00%270M | 50.00%270M | 50.00%270M | 50.00%270M | 50.00%270M | 50.00%180M | 50.00%180M |
Capital reserve funds | 290.98%129.54M | 0.00%33.13M | 0.00%33.13M | 0.00%33.13M | -73.09%33.13M | -73.09%33.13M | -73.09%33.13M | -73.09%33.13M | -32.76%123.13M | -32.76%123.13M |
Surplus reserve funds | 8.65%76M | 8.65%76M | 7.24%69.95M | 7.24%69.95M | 7.24%69.95M | 7.24%69.95M | 23.70%65.23M | 23.70%65.23M | 23.71%65.23M | 23.70%65.23M |
Retained profit | 13.93%445.92M | 13.14%433.98M | 11.90%421.27M | 10.93%407.1M | 1.90%391.4M | 2.23%383.59M | 6.52%376.46M | 11.53%366.99M | 9.60%384.12M | 16.48%375.21M |
Other composite income | -286.36%-131.47K | 20.40%101.5K | 10.52%114.78K | 169.32%121.36K | 186.45%70.55K | 1,079.38%84.3K | 550.14%103.86K | 1,147.17%45.06K | -433.12%-81.61K | -157.25%-8.61K |
Shareholders equity without minority interests | 22.17%934.06M | 7.46%813.22M | 6.65%794.47M | 6.11%780.31M | 1.62%764.55M | 1.77%756.76M | 5.03%744.92M | 7.37%735.39M | 6.52%752.39M | 9.67%743.56M |
Minority interests | --52.52M | --52.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 29.04%986.58M | 14.35%865.32M | 6.65%794.47M | 6.11%780.31M | 1.62%764.55M | 1.77%756.76M | 5.03%744.92M | 7.37%735.39M | 6.52%752.39M | 9.67%743.56M |
Total liabilityies and equity | 46.92%1.25B | 43.43%1.22B | 5.35%869.16M | 4.85%851.85M | 1.93%847.84M | 2.64%848.36M | 4.86%825.03M | 6.65%812.45M | 8.12%831.78M | 11.81%826.57M |
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 | -- | Dahua Certified Public Accountants (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