(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 | 33.81%345.6M | 75.61%463.18M | -6.08%252.54M | -11.07%256.16M | -12.21%258.27M | -39.96%263.75M | 34.22%268.89M | 70.51%288.05M | 1.45%294.19M | 66.22%439.26M |
Notes receivable and accounts receivable | 334,659.09%230.92M | 141,416.66%208.33M | -16.22%41.49K | -16.60%41.49K | 36.38%68.98K | 191.04%147.21K | -99.98%49.53K | -99.98%49.75K | -99.95%50.58K | -99.69%50.58K |
-Notes receivable | --8.27M | --13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 322,676.33%222.65M | 132,585.79%195.33M | -16.22%41.49K | -16.60%41.49K | 36.38%68.98K | 191.04%147.21K | -99.98%49.53K | -99.98%49.75K | -99.95%50.58K | -99.69%50.58K |
Other receivables (including interest and dividends) | 192.26%20.06M | 184.07%19.78M | -0.52%6.91M | -0.76%6.89M | -1.38%6.86M | 712.99%6.96M | 644.77%6.95M | 660.00%6.94M | 628.33%6.96M | -6.24%856.53K |
-Dividend receivable | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -0.76%6.89M | ---- | 712.99%6.96M | ---- | 660.00%6.94M | ---- | -6.24%856.53K |
Contractual assets | --26.1M | --107.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 1,878,995.96%75.16M | 643,972.06%25.76M | -92.19%5K | --5K | --4K | 11.11%4K | --64K | ---- | ---- | 542.86%3.6K |
Inventories | 53.09%51.11M | 44.03%48.08M | 13.48%33.38M | 10.37%33.38M | -3.76%33.38M | -6.57%33.38M | -52.42%29.42M | -54.73%30.25M | -48.08%34.69M | -46.56%35.73M |
Receivable financing | --7.53M | --10.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 5.64%18M | 31.24%22.34M | 2.68%17.23M | 1.95%17.08M | 1.72%17.03M | 1.57%17.02M | -0.17%16.78M | -2.30%16.75M | 1.78%16.75M | 1.85%16.76M |
Total current assets | 145.38%774.48M | 181.63%904.78M | -3.74%310.12M | -8.33%313.56M | -10.49%315.62M | -34.79%321.27M | -33.19%322.16M | -27.38%342.04M | -24.41%352.63M | 5.75%492.66M |
Non Current assets | ||||||||||
Investment real estate | -5.09%13.3M | -5.02%13.48M | -4.96%13.66M | -4.90%13.84M | -4.84%14.01M | -4.78%14.19M | -4.73%14.37M | -4.67%14.55M | -4.62%14.73M | -4.56%14.9M |
Long-term equity investment | --6.07M | --6.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -4.28%15.05M | ---- | -4.27%15.43M | ---- | -4.72%15.72M | ---- | -4.70%16.11M |
Intangible assets | --11.15M | --10.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --94.8M | --94.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | --9.65M | --13.37M | ---- | ---- | ---- | ---- | -1.17%5.42M | -1.17%5.42M | -1.17%5.42M | -1.17%5.42M |
Usufruct assets | 1,912.51%11.1M | 2,028.26%11.89M | -5.22%536.56K | -5.15%543.94K | -5.08%551.32K | -5.02%558.71K | -4.96%566.09K | -4.90%573.48K | -4.84%580.86K | -4.78%588.24K |
Other non current assets | --184.89M | --84.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1,065.56%347.53M | 731.41%250.89M | -19.29%29.04M | -18.86%29.43M | -18.63%29.82M | -18.51%30.18M | -4.01%35.98M | -4.19%36.27M | -4.17%36.64M | -4.14%37.03M |
Total assets | 224.80%1.12B | 228.83%1.16B | -5.30%339.16M | -9.34%342.99M | -11.26%345.44M | -33.65%351.45M | -31.08%358.13M | -25.65%378.3M | -22.87%389.28M | 4.99%529.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --28.86M | --31.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 27,322.69%287.44M | 26,371.75%277.47M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M |
-Notes payable | --20.52M | --10.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 25,364.85%266.92M | 25,392.30%267.21M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M |
Contract liabilities | --104.84M | --81.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance receipts | 0.00%2.21M | -2.81%2.21M | 0.00%2.21M | -4.32%2.21M | -87.55%2.21M | -3.80%2.28M | 0.00%2.21M | 4.52%2.31M | 703.52%17.79M | 3.92%2.37M |
Salaries payable | 149.02%9.27M | 251.64%28.58M | 38.69%3.85M | 36.52%3.81M | 34.54%3.72M | -0.96%8.13M | -10.40%2.77M | -8.85%2.79M | -16.64%2.77M | -6.33%8.21M |
Taxs payable | 2,773.33%19.1M | 7,739.10%42.16M | -66.47%145.58K | -99.14%156.1K | -95.37%664.75K | -99.32%537.78K | -99.41%434.15K | -69.64%18.07M | -76.62%14.36M | 32.58%79.24M |
Other payable (including interest and dividends) | 1,254.06%82.5M | 1,317.70%86.37M | -0.51%6.08M | -1.15%6.18M | -0.62%6.09M | -94.26%6.09M | -94.35%6.11M | -94.11%6.25M | -94.21%6.13M | 0.34%106.07M |
-Dividend payable | 0.00%226.63K | 0.00%226.63K | 0.00%226.63K | 0.00%226.63K | 0.00%226.63K | 0.00%226.63K | 0.00%226.63K | 0.00%226.63K | 0.00%226.63K | 0.00%226.63K |
-Other payable | ---- | ---- | ---- | -1.19%5.95M | ---- | -94.46%5.87M | ---- | -94.31%6.03M | ---- | 0.34%105.85M |
Non current liabilities due within one year | --4.42M | --4.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --7.34M | --5.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 3,873.29%545.99M | 2,990.72%558.92M | 5.99%13.34M | -56.01%13.41M | -67.35%13.74M | -90.82%18.08M | -93.30%12.58M | -82.28%30.48M | -75.79%42.09M | 10.91%196.93M |
Current liabilities | ||||||||||
Estimate liabilities | --8.71M | --12.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --666.04K | --696.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | --9.02M | --9.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --18.4M | --21.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 4,007.21%564.39M | 3,111.71%580.8M | 5.99%13.34M | -56.01%13.41M | -67.35%13.74M | -90.82%18.08M | -93.30%12.58M | -82.28%30.48M | -75.79%42.09M | 10.91%196.93M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%139.14M | 0.00%139.14M | 0.00%139.14M | 0.00%139.14M | 0.00%139.14M | 0.00%139.14M | 0.00%139.14M | 0.00%139.14M | 0.00%139.14M | 0.00%139.14M |
Capital reserve funds | 15,748.51%115.84M | 15,706.64%115.54M | 0.00%730.93K | 0.00%730.93K | 0.00%730.93K | 0.00%730.93K | 0.00%730.93K | 0.00%730.93K | 0.00%730.93K | 0.00%730.93K |
Surplus reserve funds | 0.00%34.83M | 0.00%34.83M | 0.00%34.83M | 0.00%34.83M | 0.00%34.83M | 0.00%34.83M | 1.59%34.83M | 1.59%34.83M | 1.59%34.83M | 1.59%34.83M |
Retained profit | -1.51%117.33M | 5.86%127.55M | -15.52%113.53M | -14.06%117.17M | -13.04%119.13M | -7.75%120.48M | 1.05%134.39M | 0.83%136.33M | 6.05%136.99M | 4.24%130.6M |
Other composite income | --42.28K | ---5.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 38.58%407.18M | 41.28%417.05M | -6.75%288.23M | -6.16%291.87M | -5.73%293.83M | -3.31%295.19M | 0.63%309.09M | 0.54%311.03M | 2.75%311.69M | 1.96%305.3M |
Minority interests | 297.22%150.43M | 313.41%157.82M | 3.10%37.59M | 2.49%37.71M | 6.71%37.87M | 39.05%38.17M | 48.25%36.46M | 33.80%36.79M | 29.15%35.49M | -0.24%27.45M |
Total shareholder equity | 68.11%557.61M | 72.45%574.87M | -5.71%325.82M | -5.25%329.58M | -4.46%331.7M | 0.18%333.36M | 4.16%345.55M | 3.25%347.82M | 4.95%347.18M | 1.77%332.76M |
Total liabilityies and equity | 224.80%1.12B | 228.83%1.16B | -5.30%339.16M | -9.34%342.99M | -11.26%345.44M | -33.65%351.45M | -31.08%358.13M | -25.65%378.3M | -22.87%389.28M | 4.99%529.69M |
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) | -- | -- | -- | 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