(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 | -13.35%114.92M | -21.72%126.37M | -22.81%145.86M | -38.11%139.29M | -35.15%132.62M | -31.42%161.45M | -38.21%188.97M | 28.18%225.07M | --204.49M | 21.46%235.4M |
Transactional financial assets | ---- | 627.34%5M | ---- | ---- | ---- | --687.44K | ---- | --1.15M | ---- | ---- |
Notes receivable and accounts receivable | 8.26%215.64M | 4.11%242.94M | 0.58%215.12M | 28.92%200.05M | 8.82%199.19M | 25.60%233.35M | 34.68%213.87M | 1.07%155.18M | --183.04M | 14.41%185.79M |
-Notes receivable | 54.33%33.29M | 32.05%25.99M | --4.22M | --8.47M | --21.57M | --19.68M | ---- | ---- | ---- | ---- |
-Accounts receivable | 2.67%182.35M | 1.53%216.95M | -1.39%210.9M | 23.46%191.59M | -2.96%177.62M | 15.01%213.67M | 34.68%213.87M | 1.07%155.18M | --183.04M | 14.41%185.79M |
Other receivables (including interest and dividends) | -12.38%1.55M | -16.66%1.26M | 232.95%5.1M | 30.40%1.84M | 31.43%1.77M | 10.21%1.51M | 43.79%1.53M | 53.17%1.41M | --1.34M | 62.55%1.37M |
-Other receivable | ---- | ---- | ---- | 30.40%1.84M | ---- | 10.21%1.51M | ---- | 53.17%1.41M | ---- | 62.55%1.37M |
Advance payment | -70.01%3.25M | -16.02%4.27M | -21.36%6.96M | -45.19%4.67M | -29.66%10.85M | -62.56%5.09M | -74.63%8.85M | -38.75%8.53M | --15.42M | 3.03%13.59M |
Inventories | -0.67%158.71M | -12.56%147.55M | -13.50%153.12M | -21.12%146.71M | -10.19%159.79M | 1.11%168.73M | 14.40%177.02M | 34.59%186M | --177.91M | 39.91%166.88M |
Receivable financing | -1.06%14.09M | -53.80%10.47M | -88.06%8.4M | -48.93%20.06M | -59.49%14.24M | -2.49%22.66M | 177.04%70.36M | 78.24%39.28M | --35.16M | -36.97%23.24M |
Other current assets | 61.34%11.46M | 94.87%15.15M | 4.15%4.19M | -24.97%4.02M | 69.80%7.1M | 8.50%7.77M | 18.69%4.03M | -8.72%5.35M | --4.18M | 363.69%7.16M |
Total current assets | -1.13%519.62M | -8.02%553.01M | -18.94%538.76M | -16.93%516.65M | -15.45%525.55M | -5.08%601.25M | -2.85%664.63M | 21.94%621.97M | --621.56M | 19.99%633.43M |
Non Current assets | ||||||||||
Other equity investment | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 14.88%188.99M | ---- | -6.51%159.3M | ---- | -0.06%164.52M | ---- | 8.26%170.39M |
Fixed assets liquidation | ---- | ---- | ---- | -37.35%25K | ---- | 374.10%130.99K | ---- | --39.9K | ---- | --27.63K |
Constru in process | ---- | ---- | ---- | 316.58%223.8M | ---- | 545.96%219.51M | ---- | 364.33%53.72M | ---- | 193.45%33.98M |
Intangible assets | -4.26%62.53M | 16.15%63.27M | 16.25%63.99M | 15.52%64.01M | 16.48%65.31M | -4.10%54.48M | 7.03%55.05M | 6.83%55.41M | --56.07M | 84.62%56.8M |
Goodwill | 0.00%10.67M | 0.00%10.67M | 137.69%10.67M | 137.69%10.67M | 137.69%10.67M | 137.69%10.67M | 0.00%4.49M | 0.00%4.49M | --4.49M | 0.00%4.49M |
Long deferred expense | -2.07%12.01M | -8.78%12.34M | -20.86%9.82M | -20.02%11.41M | -22.97%12.26M | -0.99%13.53M | -10.71%12.41M | 15.65%14.27M | --15.92M | 41.98%13.67M |
Deferred tax assets | -8.30%19.96M | -7.25%20.24M | 473.69%21.81M | 518.62%21.39M | 520.26%21.77M | 521.50%21.82M | 47.58%3.8M | 30.70%3.46M | --3.51M | 36.24%3.51M |
Usufruct assets | ---- | -83.64%138.54K | 28.20%529.27K | 556.43%845.13K | 293.59%1.27M | 64.44%846.84K | -41.70%412.84K | -85.71%128.75K | --321.87K | 374.40%514.98K |
Other non current assets | -6.76%64.98M | -35.96%38.19M | -21.58%70.53M | -7.66%60M | 3.23%69.7M | 4.02%59.64M | 54.44%89.95M | 36.84%64.97M | --67.52M | 217.29%57.33M |
Total non current assets | 16.65%665.3M | 18.82%641.53M | 54.66%591.74M | 60.98%581.14M | 62.77%570.34M | 58.46%539.92M | 23.92%382.6M | 22.00%361.01M | --350.41M | 45.23%340.72M |
Total assets | 8.12%1.18B | 4.68%1.19B | 7.95%1.13B | 11.68%1.1B | 12.75%1.1B | 17.15%1.14B | 5.48%1.05B | 21.96%982.98M | 25.56%971.97M | 27.75%974.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --25.52M | -42.14%17.64M | -65.16%10M | -78.39%6.22M | ---- | 2.33%30.49M | -7.89%28.71M | -9.22%28.79M | --29.22M | -10.00%29.8M |
Transactional financial liabilities | 285.66%1.81M | 205.80%1.64M | 191.92%1.45M | --1.88M | --468.98K | --536.33K | --495.1K | ---- | ---- | ---- |
Notes payable and accounts payable | 15.30%269.45M | 14.22%292.98M | 54.26%242.78M | 73.63%234.6M | 70.24%233.7M | 80.55%256.51M | -6.39%157.38M | -4.70%135.11M | --137.28M | 26.83%142.07M |
-Notes payable | 127.28%69.39M | 150.49%66.63M | 293.79%57.65M | 315.58%56.27M | 205.31%30.53M | 239.72%26.6M | -29.46%14.64M | 128.73%13.54M | --10M | 56.60%7.83M |
-Accounts payable | -1.53%200.06M | -1.55%226.35M | 29.70%185.13M | 46.69%178.33M | 59.63%203.17M | 71.26%229.91M | -3.14%142.74M | -10.51%121.57M | --127.28M | 25.43%134.24M |
Contract liabilities | 239.19%656.24K | 330.66%404.09K | 921.62%435.64K | 732.78%1.63M | 3.66%193.47K | -56.24%93.83K | --42.64K | --195.43K | --186.64K | 2,601.85%214.42K |
Salaries payable | -7.12%10.52M | 4.31%12.51M | 1.41%12M | 11.12%10.92M | 41.88%11.33M | 11.34%11.99M | 16.79%11.84M | 6.56%9.82M | --7.99M | -3.52%10.77M |
Taxs payable | -20.75%1.87M | -60.16%1.88M | -64.00%2.18M | -50.12%2.36M | 0.63%2.37M | 20.29%4.71M | 43.08%6.04M | 85.87%4.73M | --2.35M | 18.00%3.92M |
Other payable (including interest and dividends) | 83.51%406.55K | -24.20%350.19K | 62.89%448.45K | 56.10%332.68K | 9.61%221.55K | 154.07%461.98K | 78.24%275.3K | -40.60%213.12K | --202.13K | -8.15%181.83K |
-Other payable | ---- | ---- | ---- | 56.10%332.68K | ---- | 154.07%461.98K | ---- | -40.60%213.12K | ---- | -8.15%181.83K |
Other current liabilities | 73.29%31.75M | 76.00%24.98M | -54.41%24.16M | -56.11%8.31M | 141.41%18.32M | 47.34%14.19M | 896.68%53M | 201.75%18.94M | --7.59M | -36.39%9.63M |
Total current liabilities | 28.28%341.99M | 10.47%352.38M | 13.84%293.45M | 34.60%266.25M | 44.25%266.61M | 62.26%318.98M | 17.65%257.78M | 3.09%197.8M | --184.82M | 12.36%196.58M |
Current liabilities | ||||||||||
Deferred tax liabilities | --34.63K | -72.73%34.63K | ---- | ---- | ---- | --127.03K | ---- | ---- | ---- | ---- |
Lease liabilities | ---- | ---- | --414.51K | --414.51K | --729.51K | --414.51K | ---- | ---- | ---- | ---- |
Total non current liabilities | -95.25%34.63K | -93.60%34.63K | --414.51K | --414.51K | --729.51K | --541.53K | ---- | ---- | ---- | ---- |
Total liabilities | 27.94%342.03M | 10.29%352.42M | 14.00%293.86M | 34.81%266.66M | 44.65%267.34M | 62.54%319.53M | 16.78%257.78M | -0.55%197.8M | 4.54%184.82M | 9.00%196.58M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%105.05M | 0.00%105.05M | 0.00%105.05M | 0.00%105.05M | 0.00%105.05M | 0.00%105.05M | 0.00%105.05M | 33.33%105.05M | --105.05M | 33.33%105.05M |
Capital reserve funds | 0.00%435.47M | 0.00%435.47M | 0.00%435.47M | 0.00%435.47M | 0.00%435.47M | 0.00%435.47M | 0.00%435.47M | 38.73%435.47M | --435.47M | 38.73%435.47M |
Surplus reserve funds | 9.27%26.95M | 9.30%26.95M | 12.74%24.66M | 12.74%24.66M | 12.74%24.66M | 12.71%24.65M | 20.66%21.87M | 20.66%21.87M | --21.87M | 20.66%21.87M |
Retained profit | 6.51%258.76M | 8.90%256.6M | 16.08%253.43M | 15.33%247.18M | 12.25%242.95M | 13.60%235.64M | 6.00%218.32M | 13.36%214.32M | --216.42M | 25.94%207.42M |
Specific reserves | 252.68%1.39M | 252.68%1.39M | --394.1K | --394.1K | --394.1K | --394.1K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.36%827.62M | 3.03%825.46M | 4.90%819.01M | 4.64%812.76M | 3.81%808.53M | 4.08%801.21M | 2.11%780.72M | 29.48%776.72M | --778.82M | 33.76%769.82M |
Minority interests | -23.77%15.27M | -18.50%16.66M | 101.98%17.62M | 117.14%18.37M | 140.73%20.03M | 163.79%20.44M | 16.60%8.73M | 17.18%8.46M | --8.32M | 15.88%7.75M |
Total shareholder equity | 1.73%842.89M | 2.49%842.12M | 5.98%836.64M | 5.85%831.13M | 5.26%828.56M | 5.67%821.65M | 2.25%789.45M | 29.33%785.18M | 31.78%787.14M | 33.56%777.57M |
Total liabilityies and equity | 8.12%1.18B | 4.68%1.19B | 7.95%1.13B | 11.68%1.1B | 12.75%1.1B | 17.15%1.14B | 5.48%1.05B | 21.96%982.98M | 25.56%971.97M | 27.75%974.15M |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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