(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 | -60.52%95.14M | 1.38%176.56M | 35.05%82.54M | 97.14%137.33M | 171.49%240.99M | 120.22%174.15M | -69.37%61.12M | -31.16%69.66M | -76.35%88.77M | 7.73%79.08M |
Transactional financial assets | 52.81%236.23M | -38.65%159.72M | -17.79%273M | -39.26%193M | 6.61%154.58M | 62.34%260.36M | 1,403.35%332.09M | 1,072.23%317.75M | 557.00%145M | -51.40%160.38M |
Notes receivable and accounts receivable | -67.74%158.71M | -37.98%199.13M | 2.18%356.38M | 66.14%429.35M | 104.63%491.88M | 70.09%321.07M | 135.76%348.77M | 111.08%258.43M | 2,946.77%240.38M | 3,174.56%188.77M |
-Notes receivable | -12.26%8.43M | -14.39%8.8M | -32.12%5.62M | -13.91%7.1M | 66.49%9.61M | 22.60%10.28M | -78.09%8.28M | -64.77%8.25M | --5.77M | 2,413.38%8.39M |
-Accounts receivable | -68.84%150.27M | -38.76%190.33M | 3.02%350.76M | 68.78%422.24M | 105.56%482.27M | 72.29%310.78M | 209.18%340.48M | 152.68%250.18M | 2,873.60%234.61M | 3,221.33%180.38M |
Other receivables (including interest and dividends) | 33.52%2.92M | -37.90%1.16M | -18.00%1.37M | 56.41%2.82M | 27.37%2.19M | 4.62%1.87M | 93.44%1.67M | 41.54%1.8M | 200.18%1.72M | 181.57%1.78M |
-Other receivable | ---- | ---- | ---- | 56.41%2.82M | ---- | 4.62%1.87M | ---- | 41.54%1.8M | ---- | 181.57%1.78M |
Advance payment | 195.96%2.57M | -32.25%577.1K | -0.49%997.2K | -13.09%1.01M | -42.10%869.73K | -33.91%851.75K | -17.22%1M | 10.69%1.16M | 51.49%1.5M | 23.82%1.29M |
Inventories | -53.54%55.39M | -59.98%61.42M | -50.00%70.81M | -32.57%95.8M | -7.24%119.2M | 49.06%153.48M | 99.80%141.63M | 127.24%142.07M | 17,689.83%128.51M | 14,466.34%102.96M |
Receivable financing | -56.78%27.54M | -67.56%13.12M | 87.00%45.19M | -65.10%6.68M | 323.71%63.72M | 838.81%40.43M | 23.64%24.17M | -41.82%19.13M | --15.04M | --4.31M |
Other current assets | 10,032.24%12.6M | 5,010.54%12.62M | -58.21%46.9K | 14.46%41.05K | -90.32%124.4K | 439.92%247K | 2,754.06%112.23K | 812.05%35.86K | 30,629.74%1.29M | 993.38%45.75K |
Total current assets | -44.94%591.1M | -34.45%624.3M | -8.81%830.34M | 6.91%866.02M | 72.54%1.07B | 76.83%952.46M | 97.05%910.56M | 132.47%810.04M | 52.65%622.2M | 30.87%538.62M |
Non Current assets | ||||||||||
Other non-current financial assets | --186M | --186M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -2.14%155.37M | -2.19%156.52M | -5.01%153.2M | -3.09%157.51M | -3.06%158.77M | -3.07%160.02M | -3.04%161.28M | -3.01%162.53M | -2.99%163.79M | -2.94%165.1M |
Long-term equity investment | 1.66%1.08M | -67.42%1.08M | -67.49%1.06M | -67.49%1.06M | -67.49%1.06M | 1.42%3.31M | 2.24%3.26M | 2.24%3.26M | 2.24%3.26M | 2.24%3.26M |
Fixed assets | ---- | ---- | ---- | -4.25%196.03M | ---- | 1.24%203.65M | ---- | 5.17%204.73M | ---- | 13.33%201.16M |
Intangible assets | -20.11%47.91M | -19.39%50.26M | -14.67%55.22M | -14.15%57.6M | -13.67%59.97M | -13.18%62.34M | -16.28%64.72M | -16.19%67.09M | 88.36%69.46M | 92.97%71.81M |
Goodwill | 0.00%406.96M | 0.00%406.96M | 0.00%406.96M | 0.00%406.96M | 0.00%406.96M | 0.00%406.96M | -2.27%406.96M | -2.27%406.96M | 184,358.62%406.96M | 184,358.62%406.96M |
Long deferred expense | 722.84%16.36M | -39.06%1.33M | 62.86%2.49M | 44.43%1.98M | 55.12%1.99M | 64.23%2.18M | 3.07%1.53M | -20.73%1.37M | --1.28M | --1.32M |
Deferred tax assets | -48.23%23.37M | -64.59%24.52M | 106.36%46.48M | 88.05%37.06M | 138.06%45.15M | 273.69%69.23M | 405.99%22.53M | 391.85%19.71M | 575.59%18.96M | 361.22%18.53M |
Usufruct assets | 16.32%18.86M | 17.76%20.06M | -17.93%14.59M | 76.12%15.85M | 72.03%16.22M | 92.16%17.03M | 93.86%17.78M | -2.43%9M | --9.43M | --8.86M |
Other non current assets | 688.97%1.14M | 67.30%532K | --145K | --145K | --145K | -64.54%318K | ---- | ---- | ---- | --896.87K |
Total non current assets | 17.05%1.04B | 13.35%1.05B | -0.97%873.96M | -0.05%874.19M | 0.92%890.04M | 5.37%925.03M | 0.27%882.54M | -0.27%874.65M | 127.74%881.9M | 123.82%877.89M |
Total assets | -16.84%1.63B | -10.90%1.67B | -4.95%1.7B | 3.30%1.74B | 30.55%1.96B | 32.54%1.88B | 33.59%1.79B | 37.47%1.68B | 89.23%1.5B | 76.23%1.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --3M | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -48.63%30.94M | -58.09%27.09M | -36.34%34.15M | -24.10%50.75M | -8.89%60.22M | 0.73%64.63M | 23.32%53.65M | 23.49%66.87M | 511.36%66.1M | 699.11%64.16M |
-Accounts payable | -48.63%30.94M | -58.09%27.09M | -36.34%34.15M | -24.10%50.75M | -8.89%60.22M | 0.73%64.63M | 23.32%53.65M | 23.49%66.87M | 511.36%66.1M | 699.11%64.16M |
Contract liabilities | -47.81%6M | -39.47%5.12M | -30.37%9.37M | -12.03%12.23M | -47.14%11.49M | -54.64%8.45M | -34.46%13.45M | -34.28%13.9M | 10,087.01%21.74M | 9,399.44%18.63M |
Advance receipts | 5.29%1.24M | -9.92%858.14K | -17.49%892.33K | 8.31%1.2M | 39.54%1.18M | 14.45%952.63K | -18.51%1.08M | 9.50%1.11M | -26.52%846.86K | 95.65%832.35K |
Salaries payable | 29.64%4.41M | -4.61%9.46M | -1.06%6.17M | 9.19%4.72M | -3.83%3.4M | 44.90%9.92M | 60.17%6.24M | 33.09%4.32M | 1,284.68%3.54M | 202.69%6.85M |
Taxs payable | -91.00%4.87M | -93.58%3.64M | -70.10%14.37M | -59.72%16.1M | 79.07%54.18M | 285.79%56.71M | 282.37%48.06M | 273.34%39.97M | 793.43%30.26M | 557.22%14.7M |
Other payable (including interest and dividends) | -74.62%71.26M | -72.09%79.16M | -34.18%73.25M | -27.19%73.82M | 13.82%280.83M | 14.56%283.65M | -55.35%111.28M | -38.99%101.38M | 1,091.35%246.72M | 711.79%247.61M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --335.14K | --335.14K | ---- | ---- |
-Other payable | ---- | ---- | ---- | -26.95%73.82M | ---- | 14.56%283.65M | ---- | -39.20%101.05M | ---- | 711.79%247.61M |
Non current liabilities due within one year | -95.15%3.24M | -95.81%2.81M | -98.28%3.9M | -95.18%10.87M | --66.77M | 4,556.07%67.1M | --227.5M | --225.74M | ---- | --1.44M |
Other current liabilities | -45.70%3.94M | 8.14%5M | 8.38%5.79M | -14.75%6.01M | -14.12%7.26M | -15.60%4.63M | 15.80%5.35M | 153.16%7.06M | --8.46M | --5.48M |
Total current liabilities | -73.44%128.91M | -72.55%136.15M | -67.66%150.89M | -61.83%175.71M | 28.51%485.34M | 37.91%496.05M | 39.01%466.6M | 77.57%460.34M | 933.86%377.66M | 724.06%359.7M |
Current liabilities | ||||||||||
Long term loan | -11.42%150M | -11.21%150M | -27.27%150M | -12.88%179.68M | --169.33M | --168.93M | --206.23M | --206.23M | ---- | ---- |
Long term account payable | ---- | ---- | ---- | -21.31%15.69M | ---- | -90.32%18.83M | ---- | -89.57%19.94M | ---- | 1,017.90%194.58M |
Long term salaries pay | -63.64%28.36M | -30.00%54.6M | -11.88%54.6M | 81.66%78M | 158.69%78M | 158.69%78M | 1,707.25%61.96M | 1,152.40%42.94M | --30.15M | --30.15M |
Estimate liabilities | 1,705.70%30.75M | 1,705.70%30.75M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
Deferred tax liabilities | -18.34%37.8M | -13.43%40.59M | -6.76%44.72M | -6.34%45.44M | -6.92%46.29M | -6.99%46.89M | -5.06%47.96M | -5.36%48.51M | 11.21%49.73M | 11.83%50.42M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | -95.19%149.14K | -88.70%886.5K | -87.15%1.62M | -86.46%2.36M | -86.10%3.1M |
Lease liabilities | 26.88%16.68M | 25.67%17.66M | -21.94%11.48M | 65.69%12.69M | 36.26%13.14M | 82.95%14.05M | 56.58%14.7M | -17.93%7.66M | --9.65M | --7.68M |
Total non current liabilities | -14.17%278.82M | -5.69%309.85M | -20.99%279.28M | 1.40%333.2M | 13.13%324.85M | 14.23%328.55M | 31.92%353.47M | 21.93%328.61M | 250.38%287.14M | 232.58%287.63M |
Total liabilities | -49.67%407.73M | -45.91%446M | -47.54%430.17M | -35.50%508.91M | 21.87%810.19M | 27.38%824.6M | 35.86%820.07M | 49.21%788.96M | 461.11%664.8M | 397.44%647.33M |
Shareholders equity | ||||||||||
Paid-in capital | 39.44%234.52M | 40.00%235.46M | 40.00%235.46M | 40.71%235.46M | 0.50%168.18M | 0.50%168.18M | 0.50%168.18M | 4.58%167.34M | 4.58%167.34M | 4.58%167.34M |
Capital reserve funds | -8.22%311.43M | -10.38%305.96M | 6.99%303.72M | 9.59%278.73M | 43.81%339.34M | 56.92%341.4M | 47.26%283.86M | 116.91%254.35M | 101.23%235.96M | 85.54%217.57M |
Surplus reserve funds | 41.86%71.34M | 41.86%71.34M | 0.00%50.29M | 0.00%50.29M | 0.00%50.29M | 0.00%50.29M | 0.00%50.29M | 0.00%50.29M | 0.00%50.29M | 0.00%50.29M |
Retained profit | -4.25%648.34M | 15.03%661.91M | 32.14%732.44M | 42.81%714.44M | 45.81%677.09M | 39.50%575.43M | 36.24%554.28M | 37.08%500.28M | 34.75%464.37M | 20.69%412.51M |
Less:Treasury stock | -44.08%51.65M | -35.87%59.25M | -35.87%59.25M | -28.47%59.25M | 11.53%92.38M | 11.53%92.38M | 11.53%92.38M | --82.83M | --82.83M | --82.83M |
Specific reserves | -7.41%3.69M | -7.83%3.79M | -7.26%3.8M | -5.82%3.9M | -3.88%3.98M | -0.21%4.11M | 0.65%4.1M | 2.82%4.14M | 3.67%4.15M | 0.93%4.12M |
Shareholders equity without minority interests | 6.21%1.22B | 16.44%1.22B | 30.79%1.27B | 36.93%1.22B | 36.61%1.15B | 36.16%1.05B | 31.13%968.34M | 28.29%893.57M | 24.12%839.27M | 14.19%768.99M |
Minority interests | 8.50%7.5M | 30.82%7.65M | 63.42%7.67M | 257.20%7.73M | 29,161.71%6.91M | 2,991.08%5.85M | 2,786.88%4.69M | 1,080.17%2.16M | -88.30%23.61K | -19.20%189.18K |
Total shareholder equity | 6.22%1.23B | 16.52%1.23B | 30.94%1.27B | 37.46%1.23B | 37.43%1.15B | 36.88%1.05B | 31.74%973.03M | 28.56%895.73M | 24.09%839.29M | 14.18%769.18M |
Total liabilityies and equity | -16.84%1.63B | -10.90%1.67B | -4.95%1.7B | 3.30%1.74B | 30.55%1.96B | 32.54%1.88B | 33.59%1.79B | 37.47%1.68B | 89.23%1.5B | 76.23%1.42B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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