(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 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -82.56%24.21M | -74.66%41.41M | -60.72%33.05M | 139.83%115.28M | 3,166.18%138.8M | 3,549.06%163.44M | --84.12M | 129.43%48.07M | 10.20%4.25M | -18.90%4.48M |
Transactional financial assets | -96.58%1.03M | -50.07%25.04M | -38.62%80.11M | -71.97%50.02M | --30.05M | --50.14M | --130.51M | --178.46M | ---- | ---- |
Notes receivable and accounts receivable | 8.19%295.12M | 12.07%290.29M | -2.08%261.03M | -7.06%259.28M | -11.37%272.78M | -3.42%259.03M | --266.58M | 22.87%278.97M | 127.60%307.77M | 101.81%268.21M |
-Notes receivable | -19.95%59.78M | 8.83%78.57M | -34.69%52.61M | -55.14%54.66M | -49.35%74.68M | -29.21%72.19M | --80.55M | 7.28%121.84M | --147.44M | --101.99M |
-Accounts receivable | 18.80%235.34M | 13.32%211.72M | 12.04%208.42M | 30.22%204.62M | 23.56%198.1M | 12.40%186.84M | --186.03M | 38.46%157.13M | 18.57%160.33M | 25.07%166.22M |
Other receivables (including interest and dividends) | 93.79%2.16M | 77.57%2.6M | 85.66%1.98M | 8.13%814.82K | 46.25%1.12M | 56.97%1.46M | --1.07M | 47.06%753.57K | 17.22%762.77K | 58.02%932.43K |
-Other receivable | ---- | 77.57%2.6M | ---- | ---- | ---- | 56.97%1.46M | ---- | 47.06%753.57K | ---- | 58.02%932.43K |
Contractual assets | -2.83%16.14M | -0.21%16.11M | -5.28%15.65M | -13.59%15.65M | 13.49%16.61M | 1.36%16.15M | --16.52M | 49.41%18.11M | 34.54%14.64M | --15.93M |
Advance payment | 100.72%10.69M | 57.30%13.38M | -22.87%11.04M | -14.57%5.63M | -69.67%5.33M | 74.09%8.51M | --14.31M | 79.79%6.59M | 137.78%17.56M | 36.69%4.89M |
Inventories | 21.51%111.61M | 11.59%101.77M | -3.70%90.44M | 1.34%97.29M | -6.84%91.85M | 3.09%91.2M | --93.92M | 34.82%96M | 42.80%98.6M | 21.87%88.47M |
Receivable financing | -24.59%2.02M | -4.46%3.61M | -33.51%3.31M | 0.53%3.43M | 106.54%2.69M | -61.76%3.78M | --4.97M | -69.90%3.42M | -98.40%1.3M | -20.61%9.88M |
Other current assets | ---- | ---- | --14.23M | 2,132.42%11.76M | ---- | ---- | ---- | --526.57K | ---- | ---- |
Total current assets | -17.21%462.98M | -16.76%494.21M | -16.53%510.82M | -11.37%559.15M | 25.70%559.21M | 51.15%593.71M | --612.01M | 81.89%630.89M | 44.36%444.87M | 72.56%392.79M |
Non Current assets | ||||||||||
Long-term equity investment | --3.35M | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -1.12%40.6M | ---- | ---- | ---- | 26.92%41.06M | ---- | 13.88%37.33M | ---- | -9.96%32.35M |
Constru in process | ---- | 31,950.54%195.45M | ---- | ---- | ---- | --609.81K | ---- | --549.81K | ---- | ---- |
Intangible assets | -1.95%42.14M | 283.95%42.57M | 284.91%43M | 269.05%41.53M | 278.98%42.98M | -2.03%11.09M | --11.17M | -1.91%11.25M | -1.82%11.34M | -2.69%11.32M |
Long deferred expense | 23.11%1.19M | -47.94%629.56K | -55.59%683.99K | -23.56%738.41K | 295.00%970.34K | 273.06%1.21M | --1.54M | 100.81%966.02K | -56.10%245.65K | -49.20%324.12K |
Deferred tax assets | 169.39%12.36M | 165.74%12.31M | 145.26%11.94M | 131.32%11.61M | 5.70%4.59M | 14.29%4.63M | --4.87M | 31.41%5.02M | 12.65%4.34M | 15.18%4.05M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | --349.3K | --419.16K | --489.02K | ---- | ---- |
Other non current assets | 7.92%46.48M | 156.77%22.43M | --12.12M | 466.93%10.77M | 1,325.64%43.06M | 308.29%8.74M | ---- | -13.00%1.9M | 173.61%3.02M | 194.65%2.14M |
Total non current assets | 171.92%359.9M | 369.09%317.48M | 363.18%271.02M | 281.64%219.47M | 160.43%132.35M | 34.87%67.68M | --58.51M | 13.34%57.51M | -2.49%50.82M | -4.31%50.18M |
Total assets | 18.99%822.88M | 22.73%811.7M | 16.60%781.84M | 13.11%778.63M | 39.51%691.57M | 49.31%661.39M | 71.10%670.52M | 73.14%688.39M | 37.58%495.7M | 58.17%442.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -64.03%25M | -55.39%25.02M | -55.67%28M | -49.45%36.04M | -10.03%69.5M | 0.33%56.09M | --63.16M | 27.45%71.29M | 32.25%77.24M | 12.76%55.91M |
Notes payable and accounts payable | 51.67%118.89M | 27.20%97.78M | 6.67%93.01M | 22.60%99.23M | -16.96%78.39M | -4.75%76.87M | --87.19M | 72.91%80.94M | 71.37%94.4M | 39.03%80.7M |
-Notes payable | 280.45%19M | -30.66%4.75M | -58.61%6.16M | 34.40%11.05M | -42.26%4.99M | -20.81%6.85M | --14.87M | --8.22M | --8.65M | --8.65M |
-Accounts payable | 36.10%99.89M | 32.86%93.03M | 20.10%86.85M | 21.27%88.18M | -14.41%73.4M | -2.82%70.02M | --72.32M | 55.35%72.72M | 55.67%85.75M | 24.13%72.05M |
Contract liabilities | 48.78%7.52M | 16.18%5.46M | 94.22%14.21M | 61.84%10.08M | -7.31%5.05M | -19.66%4.7M | --7.32M | 61.36%6.23M | -11.61%5.45M | 119.86%5.85M |
Salaries payable | -9.24%4.24M | -9.13%4.33M | -13.07%4.07M | -26.57%5.52M | -1.59%4.67M | 10.51%4.77M | --4.68M | -26.24%7.51M | -7.56%4.75M | -27.23%4.31M |
Taxs payable | -84.40%1.4M | -77.10%2.21M | -85.91%740.14K | -55.32%1.7M | 209.09%8.96M | 199.94%9.66M | --5.25M | 42.73%3.81M | -53.10%2.9M | -35.74%3.22M |
Other payable (including interest and dividends) | 834.98%12.31M | 607.16%12.57M | 118.43%2.37M | -17.02%2.8M | 41.92%1.32M | 30.60%1.78M | --1.09M | 88.25%3.37M | -13.73%927.58K | -79.55%1.36M |
-Other payable | ---- | 607.16%12.57M | ---- | ---- | ---- | 30.60%1.78M | ---- | 94.99%3.37M | ---- | -44.77%1.36M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | --282.68K | --279.36K | --276.08K | ---- | ---- |
Other current liabilities | -1.98%53.04M | 35.96%66.74M | -15.13%39.49M | -37.42%42.15M | -34.94%54.11M | -36.30%49.09M | --46.53M | -23.19%67.36M | 38.46%83.17M | --77.05M |
Total current liabilities | 0.18%222.4M | 5.35%214.1M | -15.60%181.89M | -17.97%197.52M | -17.42%222M | -11.02%203.23M | --215.5M | 15.24%240.78M | 39.93%268.84M | 78.60%228.4M |
Current liabilities | ||||||||||
Long term loan | --84.03M | --84.1M | --84.03M | --73.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -58.68%1.31M | -50.14%1.7M | -53.22%1.89M | -46.55%2.16M | -31.60%3.17M | -30.65%3.4M | --4.05M | -15.07%4.04M | 1.22%4.64M | 11.01%4.9M |
Deferred tax liabilities | 64.07%300.23K | -22.05%158.84K | -33.87%176.5K | -35.67%170.9K | -10.64%182.99K | -3.95%203.76K | --266.91K | 17.11%265.68K | -12.57%204.78K | -12.19%212.14K |
Long term deferred income | 556.20%24.3M | 531.96%24.59M | 510.55%24.9M | 489.86%25.17M | -11.87%3.7M | -13.97%3.89M | --4.08M | -17.38%4.27M | -6.32%4.2M | -5.90%4.52M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | --72.78K | --144.71K | --215.79K | ---- | ---- |
Total non current liabilities | 1,457.98%109.94M | 1,360.67%110.54M | 1,199.75%111M | 1,044.29%100.54M | -21.96%7.06M | -21.48%7.57M | --8.54M | -13.40%8.79M | -2.76%9.04M | 1.83%9.64M |
Total liabilities | 45.09%332.34M | 54.00%324.64M | 30.73%292.89M | 19.43%298.06M | -17.57%229.05M | -11.44%210.8M | 9.06%224.04M | 13.91%249.57M | 37.96%277.88M | 73.31%238.04M |
Shareholders equity | ||||||||||
Paid-in capital | 31.55%110.36M | 31.55%110.36M | 0.00%83.89M | 0.00%83.89M | 33.33%83.89M | 33.33%83.89M | --83.89M | 33.33%83.89M | 0.00%62.92M | 0.00%62.92M |
Capital reserve funds | -7.06%202.2M | -7.06%202.2M | 0.00%217.55M | 0.00%217.55M | 646.94%217.55M | 646.94%217.55M | --217.55M | 646.94%217.55M | 0.00%29.13M | 0.00%29.13M |
Surplus reserve funds | 15.96%36.43M | 15.96%36.43M | 15.96%36.43M | 15.96%36.43M | 19.34%31.42M | 19.34%31.42M | --31.42M | 19.34%31.42M | 26.52%26.33M | 26.01%26.33M |
Retained profit | 17.76%152.68M | 26.73%149.2M | 32.96%151.07M | 34.66%142.69M | 30.38%129.65M | 36.01%117.73M | --113.62M | 76.23%105.96M | 116.11%99.44M | 190.69%86.56M |
Less:Treasury stock | --11.14M | --11.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 6.06%490.54M | 8.09%487.05M | 9.51%488.95M | 9.51%480.57M | 112.34%462.51M | 119.87%450.59M | 139.46%446.48M | 145.84%438.83M | 37.10%217.81M | 43.59%204.93M |
Total shareholder equity | 6.06%490.54M | 8.09%487.05M | 9.51%488.95M | 9.51%480.57M | 112.34%462.51M | 119.87%450.59M | 139.46%446.48M | 145.84%438.83M | 37.10%217.81M | 43.59%204.93M |
Total liabilityies and equity | 18.99%822.88M | 22.73%811.7M | 16.60%781.84M | 13.11%778.63M | 39.51%691.57M | 49.31%661.39M | 71.10%670.52M | 73.14%688.39M | 37.58%495.7M | 58.17%442.97M |
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 | -- | -- |
Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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