(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 | -23.89%252.1M | 102.47%282.5M | 298.32%298.92M | 161.92%315.96M | 148.76%331.24M | -25.23%139.53M | -88.39%75.04M | 165.55%120.63M | --133.16M | 279.26%186.6M |
Transactional financial assets | 20.00%300M | -48.07%290.8M | -51.72%280M | -50.91%270M | -55.36%250M | 7.69%560M | 231.43%580M | 197.30%550M | --560M | 205.88%520M |
Notes receivable and accounts receivable | 72.19%101.05M | -28.67%53.16M | 6.90%80.35M | 30.30%76.8M | -11.12%58.69M | 18.44%74.52M | 39.39%75.16M | -10.87%58.94M | --66.03M | 24.03%62.92M |
-Notes receivable | ---- | --460.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts receivable | 72.19%101.05M | -29.29%52.7M | 6.90%80.35M | 30.30%76.8M | -11.12%58.69M | 18.44%74.52M | 39.39%75.16M | -10.87%58.94M | --66.03M | 24.03%62.92M |
Other receivables (including interest and dividends) | -48.43%26K | -45.66%9K | -62.44%36.1K | -34.38%33.25K | 10.61%50.41K | -41.99%16.56K | 101.71%96.12K | -97.55%50.67K | --45.58K | -98.30%28.55K |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | -34.38%33.25K | ---- | -41.99%16.56K | ---- | --50.67K | ---- | -98.30%28.55K |
Advance payment | 3,430.64%11.23M | 1,404.07%3.63M | 78.73%499.8K | 15.25%266.62K | 169.09%318.12K | 96.61%241.6K | -93.58%279.65K | -5.77%231.33K | --118.22K | -96.23%122.88K |
Inventories | 6.75%69.57M | 98.94%95.06M | 69.12%94.6M | 77.81%63.3M | 103.93%65.17M | 22.41%47.78M | 36.03%55.94M | 0.68%35.6M | --31.96M | 27.50%39.04M |
Receivable financing | 450.81%3.96M | 105.15%28.74M | 83.24%3.61M | -66.86%3.77M | -95.80%718.36K | 15.92%14.01M | -35.61%1.97M | 1,969.20%11.38M | --17.11M | 490.65%12.09M |
Other current assets | 280.87%4.43M | --5.42M | -32.24%1.93M | ---- | --1.16M | ---- | 139.99%2.84M | -80.92%344.46K | ---- | 143.29%3.44M |
Total current assets | 4.95%742.37M | -9.18%759.32M | -3.97%759.94M | -6.05%730.13M | -12.50%707.35M | 1.44%836.1M | -14.45%791.33M | 130.90%777.18M | --808.42M | 166.79%824.23M |
Non Current assets | ||||||||||
Other equity investment | 0.00%60M | 71.43%60M | 71.43%60M | 500.00%60M | 500.00%60M | 250.00%35M | --35M | --10M | --10M | --10M |
Fixed assets | ---- | ---- | ---- | 801.07%308.49M | ---- | 365.54%168.86M | ---- | --34.24M | ---- | -12.51%36.27M |
Constru in process | ---- | ---- | ---- | -85.36%30.4M | ---- | -3.25%153.06M | ---- | 140.34%207.73M | ---- | 229.71%158.19M |
Intangible assets | -0.43%56.16M | -0.36%56.53M | -0.32%56.88M | -0.25%57.24M | -2.27%56.41M | -2.25%56.73M | -2.24%57.06M | -2.23%57.39M | --57.72M | -2.20%58.04M |
Long deferred expense | 101.61%1.11M | 78.71%1.15M | -49.62%374.74K | -47.39%461.22K | -46.21%548.99K | -45.09%642.51K | 193.90%743.78K | 177.40%876.74K | --1.02M | 162.28%1.17M |
Deferred tax assets | 323.72%1.96M | 228.92%1.94M | 7.03%635.58K | 30.54%607.42K | -11.06%463.65K | 18.50%588.66K | 39.50%593.84K | -12.26%465.32K | --521.3K | 19.58%496.74K |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | -92.31%22.29K | --89.18K | --156.06K | --222.94K | -48.00%289.82K |
Other non current assets | -95.82%61.56K | -96.44%61.56K | -95.12%251.95K | -96.77%393.49K | -81.25%1.47M | -67.17%1.73M | -58.91%5.16M | 165.74%12.19M | --7.86M | -48.91%5.26M |
Total non current assets | -0.03%454.19M | 9.23%455.1M | 26.04%454.6M | 41.65%457.6M | 50.73%454.34M | 54.46%416.63M | 65.56%360.68M | 70.30%323.04M | --301.42M | 68.04%269.73M |
Total assets | 3.00%1.2B | -3.06%1.21B | 5.43%1.21B | 7.95%1.19B | 4.67%1.16B | 14.51%1.25B | 0.80%1.15B | 109.06%1.1B | 119.57%1.11B | 133.03%1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -46.74%50.48M | -44.05%74.59M | 44.29%96.73M | 93.87%93.99M | 93.67%94.78M | 129.11%133.32M | 41.51%67.04M | 21.93%48.48M | --48.94M | 54.02%58.19M |
-Notes payable | ---- | ---- | 75.64%20.14M | --22.69M | 281.48%20.35M | 179.36%33.47M | 72.55%11.47M | ---- | --5.34M | --11.98M |
-Accounts payable | -32.18%50.48M | -25.30%74.59M | 37.82%76.59M | 47.06%71.3M | 70.69%74.43M | 116.09%99.85M | 36.45%55.57M | 21.93%48.48M | --43.6M | 22.31%46.21M |
Contract liabilities | -26.29%2.72M | -92.00%869.21K | -82.56%2.73M | -80.84%1.75M | -52.93%3.69M | 109.46%10.87M | 344.30%15.64M | 92.51%9.16M | --7.85M | 48.19%5.19M |
Salaries payable | 100.82%5.12M | 7.55%12.17M | 20.88%11.93M | 27.88%8.33M | -10.62%2.55M | 14.68%11.32M | 240.86%9.87M | 136.40%6.51M | --2.85M | 14.98%9.87M |
Taxs payable | -93.36%600.35K | -93.04%814.11K | -43.38%4.56M | -29.08%4.9M | 56.11%9.04M | 313.89%11.69M | 271.42%8.05M | 209.86%6.91M | --5.79M | 71.36%2.82M |
Other payable (including interest and dividends) | 74.67%829.66K | -45.59%663.22K | -71.52%387K | -85.31%382.92K | -84.35%475K | -58.82%1.22M | -94.12%1.36M | -45.50%2.61M | --3.04M | 2.82%2.96M |
-Other payable | ---- | ---- | ---- | -85.31%382.92K | ---- | -58.82%1.22M | ---- | --2.61M | ---- | 2.82%2.96M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | -91.29%24.76K | --96.87K | --168.92K | --240.12K | 14.37%284.15K |
Other current liabilities | -34.31%286.97K | -88.86%83.79K | -83.96%316.44K | -85.99%143.77K | -46.85%436.84K | 48.35%752.47K | 1,457.17%1.97M | 1,159.56%1.03M | --821.84K | 98.51%507.23K |
Total current liabilities | -45.90%60.04M | -47.29%89.19M | 12.14%116.65M | 46.27%109.5M | 59.62%110.98M | 111.96%169.2M | 31.38%104.02M | 37.69%74.86M | --69.53M | 45.41%79.83M |
Current liabilities | ||||||||||
Deferred tax liabilities | 254.48%11.14M | 417.41%11M | 187.07%3.26M | 227.16%3.3M | 275.25%3.14M | 153.93%2.13M | 40.81%1.14M | 182.98%1.01M | --837.41K | 113.43%837.41K |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.98%24.76K |
Total non current liabilities | 254.48%11.14M | 417.41%11M | 187.07%3.26M | 227.16%3.3M | 275.25%3.14M | 146.64%2.13M | -98.28%1.14M | -97.79%1.01M | --837.41K | -96.34%862.17K |
Total liabilities | -37.63%71.18M | -41.52%100.2M | 14.03%119.91M | 48.67%112.8M | 62.18%114.12M | 112.33%171.33M | -27.65%105.16M | -24.17%75.87M | -24.48%70.36M | 2.81%80.69M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%134.52M | 30.00%134.52M | 30.00%134.52M | 30.00%134.52M | 69.00%134.52M | 30.00%103.48M | 30.00%103.48M | 73.62%103.48M | --79.6M | 33.56%79.6M |
Capital reserve funds | 0.57%558.99M | -4.46%558.36M | -4.07%560.61M | -4.48%558.22M | -8.62%555.83M | -3.93%584.4M | -3.93%584.4M | 694.91%584.4M | --608.28M | 727.40%608.28M |
Surplus reserve funds | 19.81%56.46M | 19.81%56.46M | 29.36%47.12M | 29.36%47.12M | 29.36%47.12M | 29.36%47.12M | 22.25%36.43M | 22.25%36.43M | --36.43M | 22.25%36.43M |
Retained profit | 23.37%362.35M | 6.65%351.4M | 10.63%337.51M | 12.79%319.22M | -1.72%293.71M | 20.68%329.48M | 15.60%305.07M | 14.26%283.01M | --298.86M | 27.96%273.03M |
Specific reserves | -20.22%13.07M | -20.39%13.48M | -15.00%14.86M | -7.00%15.84M | 0.41%16.38M | 6.19%16.93M | 9.92%17.48M | 9.21%17.04M | --16.31M | 8.47%15.94M |
Shareholders equity without minority interests | 7.43%1.13B | 3.03%1.11B | 4.56%1.09B | 4.94%1.07B | 0.78%1.05B | 6.72%1.08B | 4.95%1.05B | 140.34%1.02B | --1.04B | 159.17%1.01B |
Total shareholder equity | 7.43%1.13B | 3.03%1.11B | 4.56%1.09B | 4.94%1.07B | 0.78%1.05B | 6.72%1.08B | 4.95%1.05B | 140.34%1.02B | 152.13%1.04B | 159.17%1.01B |
Total liabilityies and equity | 3.00%1.2B | -3.06%1.21B | 5.43%1.21B | 7.95%1.19B | 4.67%1.16B | 14.51%1.25B | 0.80%1.15B | 109.06%1.1B | 119.57%1.11B | 133.03%1.09B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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