(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 | 57.09%143.3M | 61.10%65.23M | -33.81%45.77M | -17.90%69.44M | -8.58%91.22M | -69.49%40.49M | -91.72%69.15M | -88.59%84.58M | -81.99%99.78M | 275.65%132.73M |
Transactional financial assets | -95.97%623.73K | -51.85%123.13M | -78.53%33.91M | -67.39%44.56M | -94.49%15.46M | -21.13%255.72M | 16.90%157.9M | -39.56%136.64M | -35.61%280.36M | -15.79%324.22M |
Notes receivable and accounts receivable | 14.41%93.14M | -10.63%68.67M | -15.46%87.33M | -15.57%93.92M | -1.00%81.41M | 17.94%76.85M | -5.07%103.3M | 1.90%111.24M | -13.01%82.23M | 12.34%65.16M |
-Notes receivable | ---- | ---- | ---- | ---- | --105.38K | --154.68K | ---- | ---- | ---- | ---- |
-Accounts receivable | 14.56%93.14M | -10.45%68.67M | -15.46%87.33M | -15.57%93.92M | -1.13%81.31M | 17.70%76.69M | -5.07%103.3M | 1.90%111.24M | -13.01%82.23M | 12.34%65.16M |
Other receivables (including interest and dividends) | 116.71%14.16M | 995.54%40.86M | 49.41%4.7M | 33.78%3.97M | 183.78%6.53M | 79.94%3.73M | -70.89%3.15M | -58.84%2.96M | -19.76%2.3M | -3.98%2.07M |
-Other receivable | ---- | ---- | ---- | 33.78%3.97M | ---- | 79.94%3.73M | ---- | -18.35%2.96M | ---- | -3.98%2.07M |
Contractual assets | -4.73%13.73M | -26.65%9.09M | 25.79%18.63M | 57.07%16.1M | 32.31%14.41M | 31.62%12.4M | -69.68%14.81M | -77.02%10.25M | -75.41%10.89M | -77.59%9.42M |
Advance payment | -13.60%15.47M | 1,098.27%9.66M | 1,368.83%62.19M | 942.45%27.14M | 721.67%17.9M | -44.33%805.85K | 45.28%4.23M | 71.21%2.6M | 49.95%2.18M | 23.50%1.45M |
Inventories | -9.16%16.75M | -40.65%13.47M | -42.76%19.33M | -33.62%16.97M | -47.59%18.44M | 30.29%22.69M | 12.22%33.76M | -7.58%25.56M | -25.99%35.18M | -58.59%17.41M |
Other current assets | -2.08%1.04B | 8.50%1.02B | 20.04%1.02B | 19.70%1.01B | 44.71%1.06B | 32.56%943.24M | 13,529.43%846.24M | 12,504.78%841.43M | 7,238.50%734M | 21,985.76%711.54M |
Total current assets | 2.27%1.34B | -0.18%1.35B | 4.47%1.29B | 5.27%1.28B | 4.86%1.31B | 7.27%1.36B | 4.60%1.23B | 4.36%1.22B | 4.78%1.25B | 122.16%1.26B |
Non Current assets | ||||||||||
Other equity investment | -48.96%7.73M | -48.96%7.73M | 0.00%15.14M | 0.00%15.14M | --15.14M | --15.14M | --15.14M | --15.14M | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -23.21%1.2M | ---- | -14.72%1.49M | ---- | -22.87%1.56M | ---- | -25.83%1.75M |
Intangible assets | -36.83%238.57K | -34.42%262.29K | -31.70%303.75K | -22.03%332.59K | -21.82%377.65K | 33.48%399.92K | 27.01%444.73K | 6.45%426.55K | 48.72%483.06K | -18.81%299.62K |
Long deferred expense | -7.38%1.26M | -8.89%1.3M | 5.03%1.6M | -4.13%1.44M | 5.89%1.36M | 8.79%1.42M | 24.20%1.52M | 29.06%1.5M | 21.92%1.28M | 34.86%1.31M |
Deferred tax assets | -14.83%7.25M | -14.61%7.33M | -7.26%7.93M | 2.18%8.37M | 15.67%8.51M | 19.69%8.59M | 31.40%8.55M | 36.78%8.19M | 20.82%7.36M | 18.33%7.17M |
Usufruct assets | -8.06%5.24M | 19.67%5.14M | -14.89%4.53M | -15.24%4.89M | 20.85%5.7M | -19.97%4.29M | -8.33%5.32M | 13.39%5.77M | -7.13%4.72M | 88.01%5.37M |
Other non current assets | -47.28%5.9M | -34.63%9.54M | -54.54%8.06M | -52.85%10.16M | -52.59%11.19M | -39.74%14.59M | --17.73M | --21.55M | --23.6M | --24.21M |
Total non current assets | -34.30%28.65M | -29.35%32.45M | -22.89%38.8M | -23.29%41.53M | 11.72%43.61M | 14.51%45.92M | 218.83%50.31M | 269.29%54.14M | 165.75%39.04M | 217.92%40.1M |
Total assets | 1.09%1.37B | -1.13%1.39B | 3.40%1.33B | 4.05%1.32B | 5.07%1.35B | 7.49%1.4B | 7.43%1.28B | 7.66%1.27B | 6.74%1.29B | 124.23%1.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -9.93%30.35M | -39.43%44.63M | -9.54%31.91M | -2.59%37.29M | -27.59%33.7M | 21.48%73.69M | 10.69%35.28M | 27.95%38.28M | 38.97%46.53M | 5.72%60.66M |
-Accounts payable | -9.93%30.35M | -39.43%44.63M | -9.54%31.91M | -2.59%37.29M | -27.59%33.7M | 21.48%73.69M | 10.69%35.28M | 27.95%38.28M | 38.97%46.53M | 5.72%60.66M |
Contract liabilities | 28.37%9.37M | 2.78%5.95M | 119.80%11.26M | 183.98%12.21M | 42.34%7.3M | 25.08%5.79M | 33.28%5.12M | 43.11%4.3M | 6.05%5.13M | 3.94%4.63M |
Salaries payable | -7.17%7.83M | -12.37%21.09M | -15.32%10.4M | -10.98%8.82M | 2.20%8.44M | 18.55%24.06M | 31.18%12.28M | 29.26%9.91M | 51.70%8.25M | -0.21%20.3M |
Taxs payable | 20.38%7.18M | -19.24%10.52M | 26.68%3.54M | -29.64%2.98M | -3.03%5.96M | -14.50%13.03M | 32.60%2.79M | -6.10%4.23M | -11.03%6.15M | -50.92%15.24M |
Other payable (including interest and dividends) | 53.29%6.6M | 9.27%4.47M | 70.81%6.23M | 43.22%4.18M | 26.43%4.31M | 25.34%4.09M | 103.86%3.65M | -22.65%2.92M | -20.56%3.41M | 14.54%3.26M |
-Other payable | ---- | ---- | ---- | 43.22%4.18M | ---- | 25.34%4.09M | ---- | -22.65%2.92M | ---- | 14.54%3.26M |
Non current liabilities due within one year | -17.40%2.29M | 24.03%3.05M | -6.16%2.4M | 27.54%2.91M | 15.80%2.77M | -23.51%2.46M | --2.56M | --2.28M | --2.4M | 192.13%3.21M |
Other current liabilities | 109.45%2.57M | 189.71%1.97M | 26.56%680.3K | 75.71%830.51K | 105.65%1.23M | 32.78%681.33K | 38.40%537.51K | -4.86%472.67K | 59.63%596.02K | 58.70%513.14K |
Total current liabilities | 3.91%66.19M | -25.94%91.67M | 6.75%66.42M | 10.94%69.22M | -12.09%63.7M | 14.82%123.79M | 26.05%62.22M | 26.39%62.39M | 30.95%72.46M | -8.23%107.81M |
Current liabilities | ||||||||||
Estimate liabilities | -7.14%15.19M | -8.58%15.2M | 3.11%15.94M | 7.38%16.08M | 15.07%16.36M | 20.86%16.63M | 18.85%15.46M | 13.40%14.97M | 15.84%14.21M | 1.93%13.76M |
Deferred tax liabilities | ---- | ---- | ---- | --0 | --14.27K | ---- | ---- | ---- | ---- | --32.12K |
Lease liabilities | 32.99%2.59M | 30.10%1.72M | -47.01%1.14M | -57.74%1.22M | 19.08%1.95M | -19.68%1.32M | -57.80%2.16M | -42.05%2.88M | -67.77%1.64M | 13.77%1.64M |
Total non current liabilities | -2.94%17.78M | -5.74%16.92M | -3.03%17.08M | -3.14%17.29M | 15.58%18.32M | 16.29%17.95M | -2.78%17.62M | -1.78%17.85M | -8.65%15.85M | 3.29%15.43M |
Total liabilities | 2.38%83.97M | -23.39%108.59M | 4.59%83.51M | 7.81%86.51M | -7.13%82.02M | 15.01%141.74M | 18.31%79.84M | 18.81%80.25M | 21.50%88.32M | -6.93%123.24M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%204.75M | 0.00%204.75M | 0.00%204.75M | 0.00%204.75M | 50.00%204.75M | 50.00%204.75M | 50.00%204.75M | 50.00%204.75M | 0.00%136.5M | 33.33%136.5M |
Capital reserve funds | 0.05%569.23M | 0.05%569.23M | 0.05%569.23M | 0.00%568.92M | -10.71%568.92M | -10.71%568.92M | -10.71%568.92M | -10.71%568.92M | -0.00%637.17M | 13,506.31%637.17M |
Surplus reserve funds | 14.01%64.53M | 14.01%64.53M | 20.25%56.6M | 20.25%56.6M | 20.25%56.6M | 20.25%56.6M | 23.60%47.07M | 23.60%47.07M | 23.60%47.07M | 23.60%47.07M |
Retained profit | 8.68%483.71M | 9.10%468.8M | 12.19%428.87M | 14.11%420.4M | 18.08%445.06M | 19.33%429.71M | 21.39%382.27M | 22.88%368.42M | 17.66%376.91M | 18.45%360.11M |
Less:Treasury stock | 566.85%40.02M | --29.85M | --16.01M | --16.01M | --6M | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---912.01K | ---912.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.94%1.28B | 1.32%1.28B | 3.36%1.24B | 3.83%1.23B | 5.99%1.27B | 6.70%1.26B | 6.78%1.2B | 6.98%1.19B | 5.79%1.2B | 162.90%1.18B |
Minority interests | 452.14%675.77K | 625.91%816.35K | ---480.96K | ---349.41K | ---191.9K | --112.46K | ---- | ---- | ---- | ---- |
Total shareholder equity | 1.01%1.28B | 1.37%1.28B | 3.32%1.24B | 3.80%1.23B | 5.97%1.27B | 6.71%1.26B | 6.78%1.2B | 6.98%1.19B | 5.79%1.2B | 162.90%1.18B |
Total liabilityies and equity | 1.09%1.37B | -1.13%1.39B | 3.40%1.33B | 4.05%1.32B | 5.07%1.35B | 7.49%1.4B | 7.43%1.28B | 7.66%1.27B | 6.74%1.29B | 124.23%1.3B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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