(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 | 12.30%71.6M | 123.19%107.13M | -0.65%57.88M | 111.69%181.19M | -21.51%63.76M | -48.30%48M | 93.62%58.26M | 91.36%85.59M | -24.55%81.23M | -28.85%92.83M |
Transactional financial assets | -6.89%127.87M | -44.80%91.58M | -9.06%151.08M | -74.98%35.34M | -1.85%137.34M | 9.80%165.9M | -16.14%166.12M | -31.58%141.25M | -39.74%139.93M | -24.01%151.09M |
Notes receivable and accounts receivable | 29.50%978.96K | 16.44%868.28K | 55.93%756.02K | 76.93%383.69K | 9,474.92%755.96K | 9,572.63%745.67K | -93.48%484.84K | -94.18%216.86K | -95.66%7.9K | -72.25%7.71K |
-Accounts receivable | 29.50%978.96K | 16.44%868.28K | 55.93%756.02K | 76.93%383.69K | 9,474.92%755.96K | 9,572.63%745.67K | -93.48%484.84K | -94.18%216.86K | -95.66%7.9K | -72.25%7.71K |
Other receivables (including interest and dividends) | 5.83%352.17K | 19.04%298.67K | -6.88%375.42K | -96.97%325.78K | -97.28%332.75K | -17.74%250.89K | -16.25%403.15K | 2,451.51%10.75M | 2,755.45%12.23M | 7.89%304.99K |
-Other receivable | ---- | ---- | ---- | -96.97%325.78K | ---- | -17.74%250.89K | ---- | 2,451.51%10.75M | ---- | 7.89%304.99K |
Advance payment | -57.36%2.68M | -44.82%3.28M | 94.46%8.79M | 135.63%4.6M | 1,067.03%6.28M | 884.47%5.94M | 302.03%4.52M | 434.97%1.95M | 1.78%537.77K | 133.84%603.11K |
Inventories | 68.02%23.02M | 120.02%21.82M | 294.77%20.6M | 90.97%10.59M | 63.21%13.7M | -12.40%9.92M | -72.20%5.22M | -33.87%5.55M | -21.99%8.39M | -6.40%11.32M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M |
Other current assets | 139.57%3.11M | 472.52%3.18M | 538.37%2.26M | 163.70%1.43M | 8,501.26%1.3M | 3,943.07%556.11K | --353.92K | 516.91%542.99K | -97.24%15.08K | -98.31%13.75K |
Total current assets | 2.75%229.6M | -1.36%228.15M | 2.71%241.75M | -4.87%233.87M | -7.79%223.46M | -19.18%231.3M | -8.06%235.37M | -6.93%245.86M | -31.21%242.34M | -16.51%286.17M |
Non Current assets | ||||||||||
Long-term equity investment | 13.11%697.76M | 15.13%671.63M | 16.39%650.06M | 16.38%613.26M | 21.35%616.88M | 21.89%583.37M | 24.13%558.5M | 19.31%526.93M | 47.21%508.33M | 40.40%478.61M |
Fixed assets | ---- | ---- | ---- | -2.07%17.13M | ---- | 67.96%16.1M | ---- | 104.12%17.49M | ---- | 7.28%9.59M |
Constru in process | ---- | ---- | ---- | --631.58K | ---- | ---- | ---- | --0 | ---- | --932.1 |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%932.1 | ---- | ---- |
Intangible assets | -8.09%8.88M | -7.85%9.11M | 83.02%9.23M | 85.86%9.45M | 505.46%9.67M | 511.45%9.88M | 207.95%5.04M | 206.67%5.08M | -4.83%1.6M | -4.78%1.62M |
Long deferred expense | 1,053.68%2.13M | 1,571.77%1.95M | 1,295.58%1.84M | 2,677.65%1.91M | 147.15%184.38K | 16.04%116.94K | 3.92%131.92K | -55.09%68.78K | -21.44%74.6K | -10.26%100.78K |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | --250 | --250 | --250 | --250 |
Usufruct assets | -38.36%1.32M | -35.60%1.53M | -33.34%1.74M | 130.58%1.95M | 128.19%2.14M | 104.95%2.38M | --2.61M | --844.28K | --938.19K | 0.04%1.16M |
Other non current assets | 3.34%32.1M | 3.36%31.84M | 3.39%31.58M | 3.42%31.32M | 3.53%31.06M | --30.8M | 1.81%30.54M | 0.94%30.28M | 0.00%30M | ---- |
Total non current assets | 12.78%762.36M | 14.49%735.78M | 16.79%712.59M | 16.35%675.64M | 22.82%675.95M | 30.87%642.65M | 24.19%610.13M | 20.47%580.7M | 42.63%550.34M | 28.29%491.08M |
Total assets | 10.29%991.96M | 10.30%963.92M | 12.87%954.34M | 10.04%909.51M | 13.46%899.41M | 12.44%873.95M | 13.14%845.5M | 10.77%826.55M | 7.39%792.68M | 7.12%777.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --3.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 346.34%2.86M | -1.08%2.47M | 227.09%1.85M | 46.64%566.41K | 27.60%641.85K | 372.33%2.5M | -16.51%564.62K | -84.75%386.25K | -29.58%503K | -24.95%529.2K |
-Accounts payable | 346.34%2.86M | -1.08%2.47M | 227.09%1.85M | 46.64%566.41K | 27.60%641.85K | 372.33%2.5M | -16.51%564.62K | -84.75%386.25K | -29.58%503K | -24.95%529.2K |
Contract liabilities | -25.94%514.81K | 1,970.16%512.79K | -89.25%617.28K | 2,480.50%623.06K | 244.16%695.09K | -83.95%24.77K | 3,032.37%5.74M | -91.78%24.15K | -44.99%201.97K | -70.04%154.38K |
Advance receipts | -83.93%3.57K | -63.27%14.29K | -35.00%36.11K | 642.86%41.27K | -0.00%22.22K | -0.00%38.89K | -0.00%55.56K | --5.56K | --22.22K | --38.89K |
Salaries payable | -23.92%851.89K | -24.36%892.56K | -6.67%1.04M | 254.87%1.04M | 277.67%1.12M | 322.38%1.18M | 145.76%1.11M | -0.15%293.39K | -2.35%296.47K | -2.24%279.38K |
Taxs payable | -25.21%78.27K | -79.47%209.15K | -89.06%163.17K | -94.66%83.26K | -91.07%104.66K | 20.33%1.02M | 52.53%1.49M | 965.80%1.56M | 2,026.39%1.17M | 193.56%846.64K |
Other payable (including interest and dividends) | 36.21%24.1M | 17.44%24.63M | 24.59%25.99M | -2.24%27.92M | 47.24%17.69M | 74.98%20.97M | 68.50%20.86M | 128.83%28.56M | 30.44%12.02M | 29.24%11.99M |
-Dividend payable | 36.34%23M | 21.89%23M | 32.08%24.93M | -3.02%26.93M | 50.14%16.87M | 67.93%18.87M | 67.93%18.87M | 137.22%27.76M | 33.28%11.24M | 33.28%11.24M |
-Other payable | ---- | ---- | ---- | 25.10%998.19K | ---- | 180.93%2.1M | ---- | 2.58%797.9K | ---- | -11.20%747.67K |
Non current liabilities due within one year | 2.44%948.26K | 4.09%954.04K | 482.23%944.28K | 476.40%934.83K | 470.74%925.65K | 465.13%916.55K | --162.18K | --162.18K | --162.18K | -76.69%162.18K |
Other current liabilities | -25.94%66.91K | 1,978.63%66.65K | -89.25%80.23K | 2,497.05%80.98K | 244.28%90.35K | -84.01%3.21K | 3,033.77%746.39K | -91.68%3.12K | -41.46%26.24K | -67.60%20.06K |
Total current liabilities | 54.65%32.93M | 21.01%32.26M | -0.06%30.71M | 0.97%31.29M | 47.86%21.29M | 90.17%26.65M | 108.39%30.73M | 96.35%30.99M | 34.61%14.4M | 18.52%14.02M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --19.48K | ---- | --47.21K | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 0.00%19.78M | 0.00%19.78M | 0.00%19.78M | 0.00%19.78M | 0.00%19.78M | 0.00%19.78M | 0.00%19.78M | 0.00%19.78M | 0.00%19.78M | 0.00%19.78M |
Long term deferred income | 189.71%1.31M | 196.31%1.34M | 626.68%1.37M | -45.30%1.4M | -88.21%453.85K | -88.31%453.85K | -95.17%189.19K | -35.28%2.57M | -3.85%3.85M | -7.29%3.88M |
Lease liabilities | -67.15%361.56K | -67.10%357.63K | -81.40%360.97K | 125.06%1.11M | 125.66%1.1M | 126.28%1.09M | --1.94M | --495.12K | --487.79K | --480.46K |
Total non current liabilities | 0.41%21.46M | 0.53%21.49M | -1.78%21.53M | -2.30%22.32M | -11.40%21.37M | -11.50%21.37M | -7.55%21.91M | -3.81%22.85M | 1.40%24.12M | 0.73%24.15M |
Total liabilities | 27.48%54.39M | 11.90%53.74M | -0.78%52.24M | -0.42%53.62M | 10.75%42.67M | 25.84%48.03M | 36.92%52.65M | 36.18%53.84M | 11.70%38.52M | 6.61%38.17M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%236.09M | 0.00%236.09M | 0.00%236.09M | 0.00%236.09M | 0.00%236.09M | 0.00%236.09M | 0.00%236.09M | 0.00%236.09M | 0.00%236.09M | 0.00%236.09M |
Capital reserve funds | 35.36%47.89M | 50.21%47.66M | 91.45%51.73M | 58.29%37.44M | 67.89%35.38M | 81.83%31.73M | 20.96%27.02M | 40.45%23.65M | 30.87%21.07M | 19.95%17.45M |
Surplus reserve funds | 12.65%94.33M | 12.65%94.33M | 11.74%83.74M | 11.74%83.74M | 11.74%83.74M | 11.74%83.74M | 7.58%74.94M | 7.58%74.94M | 7.58%74.94M | 7.58%74.94M |
Retained profit | 13.99%473.58M | 15.65%449.16M | 18.43%445.75M | 16.23%413.3M | 20.43%415.45M | 16.58%388.39M | 18.10%376.38M | 16.24%355.59M | 13.96%344.98M | 14.48%333.15M |
Other composite income | 1.02%79.24M | -2.51%76.25M | -0.84%77.76M | -5.41%77.98M | 1.77%78.44M | 0.98%78.21M | 26.38%78.42M | 5.47%82.44M | -2.53%77.07M | -1.26%77.46M |
Shareholders equity without minority interests | 9.66%931.13M | 10.43%903.49M | 12.89%895.06M | 9.81%848.55M | 12.59%849.1M | 10.70%818.16M | 11.85%792.85M | 9.35%772.71M | 7.18%754.16M | 7.15%739.09M |
Minority interests | -15.67%6.44M | -13.79%6.69M | --7.04M | --7.34M | --7.64M | --7.76M | ---- | ---- | ---- | ---- |
Total shareholder equity | 9.43%937.57M | 10.20%910.18M | 13.78%902.1M | 10.76%855.89M | 13.60%856.74M | 11.75%825.92M | 11.85%792.85M | 9.35%772.71M | 7.18%754.16M | 7.15%739.09M |
Total liabilityies and equity | 10.29%991.96M | 10.30%963.92M | 12.87%954.34M | 10.04%909.51M | 13.46%899.41M | 12.44%873.95M | 13.14%845.5M | 10.77%826.55M | 7.39%792.68M | 7.12%777.26M |
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 | -- | China Audit Zhonghuan 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