(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 | 1,932.68%386.37M | 1,832.63%428.49M | -33.93%19.41M | -67.09%22.02M | -77.42%19.01M | -82.06%22.17M | -8.78%29.37M | -15.94%66.91M | 331.85%84.18M | 488.56%123.58M |
Notes receivable and accounts receivable | -33.21%1.28M | -58.88%841.83K | 234.68%1.75M | 5.45%2.01M | -6.70%1.91M | -6.98%2.05M | -56.66%523.72K | 42.42%1.91M | 78.50%2.05M | 104.16%2.2M |
-Accounts receivable | -33.21%1.28M | -58.88%841.83K | 234.68%1.75M | 5.45%2.01M | -6.70%1.91M | -6.98%2.05M | -56.66%523.72K | 42.42%1.91M | 78.50%2.05M | 104.16%2.2M |
Other receivables (including interest and dividends) | 151.33%9.16M | 22.29%4.62M | 4.88%8.89M | -50.02%6.71M | -65.60%3.64M | -61.69%3.78M | -1.59%8.48M | 233.01%13.42M | 36.46%10.6M | 10.89%9.87M |
-Other receivable | ---- | ---- | ---- | ---- | ---- | --3.78M | ---- | 233.01%13.42M | ---- | ---- |
Advance payment | 914.90%11.78M | 1,262.94%14.23M | 452.57%6.2M | 547.08%7.13M | -8.39%1.16M | -59.46%1.04M | -72.60%1.12M | -1.92%1.1M | -15.17%1.27M | 382.14%2.57M |
Inventories | 79.48%19.94M | 91.79%23.04M | 109.35%26.14M | 81.05%29.4M | -37.72%11.11M | -35.49%12.01M | -54.84%12.48M | -43.31%16.24M | -41.22%17.84M | -45.30%18.62M |
Other current assets | -50.51%7.82M | -49.83%9.29M | 11.57%18.8M | 101.78%18.72M | 77.61%15.8M | 132.42%18.52M | 70.13%16.86M | 4.97%9.28M | -7.33%8.9M | -16.94%7.97M |
Total current assets | 728.93%436.36M | 706.60%480.5M | 17.95%81.19M | -21.01%85.98M | -57.83%52.64M | -63.86%59.57M | -17.73%68.84M | -11.91%108.85M | 78.70%124.83M | 119.33%164.81M |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | -2.07%1.12B | -2.07%1.12B | -2.07%1.12B | 0.02%1.14B | 7.56%1.14B | 20.59%1.14B | 7.56%1.14B |
Fixed assets | ---- | ---- | ---- | -5.22%106.07M | ---- | -5.79%108.51M | ---- | -43.14%111.91M | ---- | -43.51%115.17M |
Intangible assets | -50.06%16.16M | -50.17%16.3M | -50.14%16.48M | -3.81%32.13M | -4.10%32.37M | -4.06%32.71M | -4.01%33.06M | -3.75%33.41M | -12.75%33.75M | -3.90%34.1M |
Long deferred expense | ---- | ---- | -85.81%57.96K | -70.99%144.89K | -59.83%231.83K | -53.66%318.77K | -55.90%408.4K | -51.99%499.39K | -41.73%577.08K | -36.95%687.91K |
Deferred tax assets | 622.09%6.02M | 622.09%6.02M | 0.86%833.55K | 0.86%833.55K | 0.86%833.55K | 0.86%833.55K | -27.40%826.42K | -21.34%826.42K | -21.34%826.42K | -21.34%826.42K |
Usufruct assets | 6.85%5.57M | 9.52%5.91M | 4.88%5.86M | 6.15%6.14M | -12.86%5.21M | -12.63%5.4M | -20.49%5.59M | -7.75%5.79M | -7.83%5.98M | -11.21%6.18M |
Total non current assets | -93.11%87.24M | -93.33%84.49M | -95.62%56.61M | -2.38%1.27B | -2.46%1.27B | -2.53%1.27B | -0.81%1.29B | -0.54%1.3B | 3.51%1.3B | -0.85%1.3B |
Total assets | -60.28%523.6M | -57.43%565M | -89.89%137.8M | -3.82%1.35B | -7.32%1.32B | -9.43%1.33B | -1.83%1.36B | -1.53%1.4B | 7.48%1.42B | 5.67%1.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -0.29%150.49M | -0.21%150.92M | 0.00%150.92M | -3.21%151.2M | -84.16%150.92M | -84.48%151.25M | -84.27%150.92M | -83.83%156.21M |
Notes payable and accounts payable | -43.49%70.75M | -33.49%87.43M | -23.74%109.57M | -29.42%115.01M | -25.60%125.2M | -24.67%131.46M | -9.43%143.67M | 0.17%162.95M | 1.36%168.27M | -3.93%174.51M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | -64.32%5.48M | -70.78%5.7M | -66.83%6.25M | -66.38%7.94M |
-Accounts payable | -43.49%70.75M | -33.49%87.43M | -20.71%109.57M | -26.86%115.01M | -22.73%125.2M | -21.08%131.46M | -3.54%138.19M | 9.84%157.25M | 10.09%162.02M | 5.41%166.57M |
Contract liabilities | -12.22%4.39M | -12.66%4.49M | -13.83%4.72M | -14.08%4.8M | -11.33%5M | -10.64%5.14M | -42.87%5.47M | -23.60%5.59M | -12.21%5.64M | -11.56%5.76M |
Advance receipts | 30.90%5.57M | 64.89%6.15M | 197.33%7.96M | -27.81%6.35M | -43.46%4.26M | -61.85%3.73M | -18.37%2.68M | 468.30%8.8M | 270.16%7.53M | 248.67%9.78M |
Salaries payable | -83.62%488.92K | -47.31%1.79M | 93.87%2.36M | 67.86%2.57M | 66.69%2.98M | 57.52%3.39M | -37.37%1.22M | 27.46%1.53M | -13.72%1.79M | -14.17%2.15M |
Taxs payable | 239.34%84.4M | 249.90%87.68M | 16.84%29.17M | 1.26%29.76M | 3.93%24.87M | -13.07%25.06M | -1.27%24.97M | 0.58%29.4M | -20.85%23.93M | 2.03%28.82M |
Other payable (including interest and dividends) | -41.82%248.08M | -33.23%270.14M | 47.69%359.96M | 108.66%488.38M | 89.48%426.43M | 72.48%404.58M | -44.82%243.74M | -46.71%234.06M | -40.39%225.06M | -32.77%234.56M |
-Interest payable | ---- | ---- | --96.99M | --69.24M | --39.88M | --14.65M | --0 | ---- | ---- | ---- |
-Dividend payable | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | -0.24%1.62M |
-Other payable | ---- | ---- | 7.95%261.35M | 79.63%417.52M | --384.94M | 66.70%388.31M | --242.12M | -46.89%232.44M | ---- | -32.92%232.94M |
Non current liabilities due within one year | -99.91%657.31K | -99.88%933.38K | -13.84%557.99K | 131,062.06%765.56M | 34,881.60%765.08M | 41,544.28%766.81M | --647.59K | --583.67K | 43,095.82%2.19M | 2,317.03%1.84M |
Other current liabilities | -12.66%584.06K | -12.66%584.1K | -6.02%668.75K | -7.94%668.75K | -8.79%668.75K | -5.88%668.75K | -39.66%711.55K | -23.60%726.39K | -12.21%733.16K | -16.03%710.55K |
Total current liabilities | -72.44%414.93M | -69.22%459.2M | 15.93%665.45M | 162.92%1.56B | 156.87%1.51B | 142.87%1.49B | -64.00%574.02M | -63.20%594.87M | -62.06%586.06M | -60.05%614.35M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --765M | --765M | --765M | --765M |
Long term salaries pay | 2.47%1.52M | -34.89%963.41K | -38.65%1.48M | -38.65%1.48M | -41.77%1.48M | -41.77%1.48M | -36.03%2.41M | -36.03%2.41M | -32.61%2.54M | -32.61%2.54M |
Estimate liabilities | -20.63%13.54M | -20.45%13.57M | 0.17%15.67M | 9.03%17.06M | 9.03%17.06M | 9.03%17.06M | -5.97%15.64M | -10.86%15.64M | -4.06%15.64M | -4.06%15.64M |
Deferred tax liabilities | ---- | ---- | -41.72%8.27M | -41.72%8.27M | -41.72%8.27M | -40.99%8.37M | 0.42%14.19M | 6.08%14.19M | --14.19M | 6.08%14.19M |
Long term deferred income | ---- | ---- | -68.35%539.8K | -22.21%581.28K | -21.04%622.76K | -19.99%664.24K | 95.69%1.71M | -18.17%747.2K | -17.38%788.68K | -16.66%830.16K |
Lease liabilities | -1.85%4.89M | -1.85%4.89M | -0.85%5.24M | 2.51%5.48M | -7.87%4.98M | -10.09%4.98M | -33.17%5.28M | -5.47%5.34M | -16.68%5.41M | -8.25%5.54M |
Other non current liabilities | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -38.46%19.95M | -40.34%19.42M | -96.12%31.2M | -95.91%32.86M | -95.97%32.41M | -95.95%32.56M | 1,756.74%804.23M | 1,846.96%803.34M | 2,709.47%803.57M | 1,885.11%803.75M |
Total liabilities | -71.72%434.87M | -68.61%478.62M | -49.45%696.65M | 14.21%1.6B | 10.66%1.54B | 7.51%1.52B | -15.85%1.38B | -15.65%1.4B | -11.67%1.39B | -10.15%1.42B |
Shareholders equity | ||||||||||
Paid-in capital | 85.00%428.41M | 85.00%428.41M | 0.00%231.57M | 0.00%231.57M | 0.00%231.57M | 0.00%231.57M | 30.00%231.57M | 30.00%231.57M | 30.00%231.57M | 30.00%231.57M |
Capital reserve funds | 319.32%2.08B | 319.32%2.08B | 0.00%494.99M | 0.00%494.99M | 0.00%494.99M | 0.00%494.99M | 142.58%494.99M | 142.58%494.99M | 142.58%494.99M | 142.58%494.99M |
Surplus reserve funds | 0.00%18.81M | 0.00%18.81M | 0.00%18.81M | 0.00%18.81M | 0.00%18.81M | 0.00%18.81M | 0.00%18.81M | 0.00%18.81M | 0.00%18.81M | 0.00%18.81M |
Retained profit | -31.39%-1.32B | -34.62%-1.32B | -67.71%-1.35B | -32.36%-1.03B | -33.48%-1.01B | -33.10%-983.73M | -15.93%-802.02M | -15.85%-779.72M | -15.64%-753.64M | -16.68%-739.11M |
Less:Treasury stock | --1.11B | --1.11B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -100.25%-100K | -100.25%-100K | 0.00%40.03M | 0.00%40.03M | 0.00%40.03M | 0.00%40.03M | -0.00%40.03M | -0.00%40.03M | 40,128.36%40.03M | 0.00%40.03M |
Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 139.97%88.16M | 143.16%85.6M | -3,268.38%-559.65M | -4,437.48%-246.66M | -794.49%-220.56M | -528.38%-198.33M | 93.37%-16.61M | 102.45%5.69M | 112.66%31.76M | 124.06%46.3M |
Minority interests | -29.64%565.7K | -3.48%777.43K | -0.13%800.28K | -0.04%802.05K | -0.20%803.98K | 0.81%805.5K | -0.18%801.29K | 0.24%802.39K | 1.26%805.56K | 0.45%799.06K |
Total shareholder equity | 140.38%88.73M | 143.73%86.38M | -3,434.00%-558.85M | -3,888.78%-245.85M | -774.84%-219.75M | -519.40%-197.52M | 93.67%-15.81M | 102.81%6.49M | 113.03%32.56M | 124.58%47.1M |
Total liabilityies and equity | -60.28%523.6M | -57.43%565M | -89.89%137.8M | -3.82%1.35B | -7.32%1.32B | -9.43%1.33B | -1.83%1.36B | -1.53%1.4B | 7.48%1.42B | 5.67%1.47B |
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 | -- | Disclaimer of Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Unitai Zhenqing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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