(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 | -69.78%97.56M | -70.73%72.28M | 127.03%192.03M | 2.03%81.1M | 232.02%322.84M | 234.92%246.94M | 77.86%84.59M | -83.09%79.49M | 83.20%97.23M | 77.35%73.73M |
Transactional financial assets | ---- | ---- | --0 | --68M | ---- | 150.01%100.17M | ---- | ---- | --20.09M | --40.07M |
Notes receivable and accounts receivable | 11.51%284.9M | -16.92%272.56M | 2.27%306.13M | -12.47%295.07M | -27.64%255.49M | -22.52%328.06M | -13.76%299.33M | -6.40%337.11M | 16.88%353.06M | 73.45%423.42M |
-Notes receivable | -6.42%50.01M | -50.24%42.92M | 2.72%75.96M | 53.68%72.35M | 30.77%53.44M | 107.33%86.25M | --73.95M | --47.08M | --40.87M | --41.6M |
-Accounts receivable | 16.26%234.89M | -5.03%229.64M | 2.12%230.17M | -23.21%222.72M | -35.28%202.05M | -36.67%241.81M | -35.07%225.38M | -19.48%290.03M | 3.36%312.19M | 56.41%381.81M |
Other receivables (including interest and dividends) | 17.93%19.24M | -9.50%18.24M | -27.07%18.07M | -29.69%16.17M | -23.50%16.32M | -0.34%20.15M | 622.43%24.78M | 541.30%23M | 528.13%21.33M | 693.77%20.22M |
-Accrued interest receivable | 306.61%11.65M | 295.00%9.38M | 66.94%5.95M | 84.00%4.74M | 42.04%2.87M | 138.16%2.37M | --3.57M | --2.57M | --2.02M | --997.03K |
-Other receivable | ---- | ---- | ---- | -44.01%11.44M | ---- | -7.52%17.78M | ---- | 469.53%20.42M | ---- | 654.64%19.23M |
Advance payment | -27.21%3.93M | -49.13%3.49M | -38.91%3.22M | 30.86%4.52M | 299.20%5.4M | 282.54%6.87M | -10.42%5.27M | 67.35%3.45M | -70.09%1.35M | 442.42%1.8M |
Inventories | 6.90%118.37M | 6.64%109.16M | -5.19%101.58M | -12.74%107.07M | -28.67%110.73M | -40.08%102.36M | -43.13%107.15M | -6.42%122.71M | 40.71%155.23M | 78.64%170.83M |
Receivable financing | -95.04%777.66K | -83.67%4.42M | -55.57%9.53M | -71.44%6.03M | 69.55%15.68M | 1,768.93%27.09M | 42.44%21.45M | 7.64%21.1M | 593.41%9.25M | -90.72%1.45M |
Other current assets | 31.87%279.14M | 94.60%323.48M | 67.04%207.08M | 104.32%235.44M | 34.74%211.69M | 1.62%166.23M | -51.26%123.97M | 228.87%115.23M | 358.24%157.1M | 291.36%163.58M |
Total current assets | -14.31%803.93M | -19.47%803.63M | 25.67%837.65M | 15.85%813.4M | 15.16%938.15M | 11.48%997.87M | -22.65%666.53M | -31.28%702.09M | 60.05%814.66M | 102.68%895.09M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 388.18%404.66M | ---- | 369.47%405.76M | ---- | 36.77%82.89M | ---- | 60.75%86.43M |
Constru in process | ---- | ---- | ---- | -9.00%180.11M | ---- | 29.44%173.47M | ---- | 233.48%197.93M | ---- | 1,307.64%134.01M |
Intangible assets | 31.75%32.08M | 31.43%32.61M | 28.99%32.6M | -7.44%24.33M | -9.09%24.35M | -8.92%24.82M | 23.23%25.28M | 28.70%26.29M | 31.15%26.78M | 35.07%27.25M |
Long deferred expense | -28.77%4.76M | -27.10%5.25M | -35.48%5.74M | 15.95%6.36M | 24.22%6.68M | 26.02%7.2M | 57.71%8.9M | 59.76%5.49M | 1,416.91%5.38M | 1,343.99%5.71M |
Deferred tax assets | 35.33%9.96M | 36.15%10.02M | 3.99%5.73M | 6.46%6.34M | 23.46%7.36M | 11.58%7.36M | 46.55%5.51M | 60.41%5.95M | 97.28%5.96M | 136.27%6.6M |
Usufruct assets | -74.15%1.3M | -66.68%2.22M | -73.15%3.14M | -73.81%4.06M | -68.30%5.04M | -65.78%6.67M | -50.92%11.7M | -8.42%15.5M | -18.66%15.89M | -6.07%19.49M |
Other non current assets | 127.62%7.12M | 283.03%7.29M | -96.68%6.46M | -95.48%4.55M | -74.96%3.13M | -67.24%1.9M | 5,243.35%194.9M | 538.19%100.63M | -14.86%12.49M | -62.12%5.81M |
Total non current assets | 7.62%677.26M | 6.99%670.99M | 15.74%648.01M | 45.03%630.41M | 93.94%629.32M | 119.83%627.17M | 140.89%559.89M | 141.19%434.68M | 120.58%324.49M | 132.46%285.29M |
Total assets | -5.50%1.48B | -9.26%1.47B | 21.14%1.49B | 27.01%1.44B | 37.60%1.57B | 37.67%1.63B | 12.09%1.23B | -5.41%1.14B | 73.62%1.14B | 109.16%1.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -67.67%31.02M | -70.54%40.02M | -73.68%40.02M | -86.84%20M | -26.40%95.93M | 33.00%135.83M | 73.55%152.03M | 43.15%152.03M | 164.90%130.33M | --102.13M |
Notes payable and accounts payable | 3.55%198.64M | -6.64%187.89M | 89.14%185.05M | 52.51%186.06M | 16.57%191.83M | -16.75%201.25M | -57.49%97.83M | -49.44%122M | -17.27%164.56M | 29.81%241.73M |
-Accounts payable | 3.55%198.64M | -6.64%187.89M | 89.14%185.05M | 52.51%186.06M | 16.57%191.83M | -16.75%201.25M | -57.49%97.83M | -49.44%122M | -17.27%164.56M | 29.81%241.73M |
Contract liabilities | -37.93%4.16M | -60.45%1.81M | -43.47%3.87M | -37.26%2.56M | 61.09%6.71M | -25.72%4.58M | 130.08%6.84M | -21.24%4.08M | 45.68%4.16M | 144.39%6.16M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --10.91K | -99.58%908 | ---- | ---- |
Salaries payable | -5.06%12.5M | 37.45%16.62M | 35.42%12.62M | 56.54%11.94M | 24.73%13.17M | 4.86%12.09M | -6.80%9.32M | -31.20%7.63M | -5.79%10.56M | 13.27%11.53M |
Taxs payable | -70.23%2.06M | -42.40%1.47M | -4.11%2.88M | -65.38%2.91M | 44.70%6.93M | -70.32%2.55M | -39.81%3.01M | -28.82%8.39M | -62.06%4.79M | 7.71%8.58M |
Other payable (including interest and dividends) | 248.18%5.01M | 1,140.61%6.24M | 176.28%966.69K | -17.88%777.47K | 20.43%1.44M | -71.75%502.79K | 10.36%349.9K | 665.36%946.77K | 5,005.69%1.19M | 493.28%1.78M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | 25.39%146.77K | 527.80%146.77K | 5,669.61%134.88K | --154K |
-Other payable | ---- | ---- | ---- | -2.82%777.47K | ---- | -69.08%502.79K | ---- | 697.41%800K | ---- | 441.94%1.63M |
Non current liabilities due within one year | -18.46%18.53M | -15.44%19.61M | -23.35%20.56M | 93.65%21.12M | 127.62%22.72M | 103.09%23.18M | --26.82M | --10.91M | --9.98M | 19.62%11.42M |
Other current liabilities | -0.60%50.01M | -38.82%42.4M | 72.73%74.19M | 56.96%68.71M | 30.64%50.31M | 78.50%69.3M | 236.80%42.95M | 6,395.06%43.77M | 8,915.59%38.51M | 84,711.86%38.82M |
Total current liabilities | -17.25%321.93M | -29.66%316.04M | 0.29%340.14M | -10.20%314.07M | 6.85%389.04M | 6.42%449.28M | -2.75%339.16M | -7.12%349.76M | 32.27%364.09M | 94.45%422.16M |
Current liabilities | ||||||||||
Long term loan | -17.53%56.52M | -17.11%60.79M | -16.50%65.13M | --69.5M | --68.54M | --73.34M | --78M | ---- | ---- | ---- |
Bonds payable | 6.25%266.66M | 6.24%262.45M | --258.26M | --255.01M | --250.97M | --247.05M | ---- | ---- | ---- | ---- |
Estimate liabilities | -88.74%371.75K | 8.04%3.36M | -28.70%2.07M | 3.06%3.22M | 12.84%3.3M | -7.22%3.11M | 0.21%2.91M | 7.38%3.12M | 25.41%2.93M | -12.27%3.36M |
Deferred tax liabilities | 1,174.13%324.11K | 1,174.13%324.11K | --0 | --339.17 | 86.36%25.44K | 155.99%25.44K | ---- | ---- | --13.65K | --9.94K |
Long term deferred income | 600.26%16.86M | 587.99%17M | 663.93%13.48M | 31.86%2.38M | 30.71%2.41M | 31.61%2.47M | 135.21%1.76M | --1.8M | --1.84M | --1.88M |
Lease liabilities | ---- | ---- | --0 | -96.12%200.59K | -81.26%1.22M | -74.82%2.17M | -86.11%3.3M | -69.53%5.17M | -66.74%6.51M | -23.11%8.62M |
Total non current liabilities | 4.37%340.74M | 4.80%343.92M | 294.23%338.94M | 3,171.77%330.3M | 2,792.58%326.46M | 2,268.04%328.16M | 213.36%85.97M | -49.23%10.1M | -48.45%11.29M | -7.79%13.86M |
Total liabilities | -7.38%662.66M | -15.11%659.97M | 59.73%679.08M | 79.06%644.37M | 90.61%715.5M | 78.31%777.44M | 13.01%425.13M | -9.24%359.86M | 26.33%375.38M | 87.83%436.02M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%122.88M | 0.00%122.88M | 0.00%122.88M | 0.00%122.88M | 30.00%122.88M | 30.00%122.88M | 30.00%122.88M | 30.00%122.88M | 33.33%94.52M | 33.33%94.52M |
Other equity instruments | -0.00%44.17M | -0.00%44.17M | --44.17M | --44.17M | --44.17M | --44.17M | ---- | ---- | ---- | ---- |
Capital reserve funds | 3.69%458.87M | 3.40%457.56M | 0.31%443.9M | 0.00%442.54M | -6.02%442.53M | -6.02%442.53M | -6.02%442.53M | -6.02%442.53M | 404.60%470.89M | 404.60%470.89M |
Surplus reserve funds | 2.98%46.63M | 2.98%46.63M | 19.22%45.28M | 19.22%45.28M | 19.22%45.28M | 19.22%45.28M | 46.89%37.98M | 46.89%37.98M | 46.89%37.98M | 46.89%37.98M |
Retained profit | -18.58%160.49M | -20.01%154.17M | -24.03%150.35M | -16.69%144.57M | 22.90%197.11M | 36.71%192.73M | 56.16%197.91M | -18.95%173.53M | -5.04%160.39M | -0.82%140.98M |
Shareholders equity without minority interests | -2.22%833.04M | -2.62%825.42M | 0.66%806.58M | 2.90%799.44M | 11.55%851.97M | 13.87%847.6M | 11.60%801.29M | -3.53%776.91M | 112.78%763.77M | 124.06%744.37M |
Minority interests | ---14.5M | ---10.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -3.92%818.53M | -3.89%814.65M | 0.66%806.58M | 2.90%799.44M | 11.55%851.97M | 13.87%847.6M | 11.60%801.29M | -3.53%776.91M | 112.78%763.77M | 124.06%744.37M |
Total liabilityies and equity | -5.50%1.48B | -9.26%1.47B | 21.14%1.49B | 27.01%1.44B | 37.60%1.57B | 37.67%1.63B | 12.09%1.23B | -5.41%1.14B | 73.62%1.14B | 109.16%1.18B |
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