(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 | -47.88%303.74M | 15.66%334.77M | 7.55%340.64M | 10.61%362.42M | 46.34%582.75M | -49.15%289.46M | -48.22%316.74M | 804.63%327.64M | 154.94%398.22M | 375.89%569.21M |
Transactional financial assets | 184.57%459.46M | -11.76%447.7M | -3.42%403.1M | -22.22%357.91M | -66.83%161.46M | 21.75%507.36M | -3.41%417.36M | 47.38%460.18M | 91.35%486.73M | 14.98%416.74M |
Notes receivable and accounts receivable | -28.75%224.22M | -21.01%234.76M | -22.60%258.55M | -11.13%298.02M | -3.71%314.68M | 4.26%297.19M | 29.70%334.05M | 58.79%335.36M | 87.08%326.79M | 67.04%285.05M |
-Notes receivable | -38.86%25.31M | -35.67%43.19M | -30.18%20.01M | 5.03%29.87M | -13.52%41.4M | 40.21%67.13M | --28.66M | --28.44M | 7,511.87%47.88M | -16.87%47.88M |
-Accounts receivable | -27.21%198.91M | -16.73%191.57M | -21.89%238.54M | -12.63%268.15M | -2.02%273.27M | -3.00%230.06M | 18.57%305.39M | 45.33%306.92M | 60.25%278.91M | 109.79%237.17M |
Other receivables (including interest and dividends) | 50.65%2.35M | 356.13%7.29M | -87.22%2.29M | -83.75%1.94M | -84.21%1.56M | -22.55%1.6M | 238.40%17.88M | 18.06%11.96M | 177.89%9.86M | -17.96%2.06M |
-Dividend receivable | ---- | --6.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --3.08M | --2.03M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -80.44%1.94M | ---- | -22.55%1.6M | ---- | -1.93%9.94M | ---- | -17.96%2.06M |
Contractual assets | -53.50%9.2M | -56.92%8.22M | -34.28%20.19M | -19.38%21.56M | -23.48%19.78M | -2.08%19.08M | 40.40%30.73M | 66.60%26.74M | 31.03%25.85M | -1.10%19.48M |
Advance payment | 630.81%660.38K | 645.67%660.38K | -99.73%84.37K | -99.48%91.34K | -80.07%90.36K | -80.50%88.56K | 3,748.32%31M | 2,089.53%17.51M | -24.79%453.5K | -25.63%454.15K |
Inventories | -31.67%50.02M | -19.51%51.92M | 73.00%64.03M | 114.05%63.38M | 153.71%73.19M | 91.93%64.51M | -0.25%37.01M | 25.23%29.61M | 31.30%28.85M | 24.73%33.61M |
Other current assets | -6.98%607.44K | 6.76%753.73K | 4.88%627.86K | 4.89%639.32K | 2.46%653.03K | 8.52%705.99K | -91.41%598.65K | -90.45%609.51K | -80.98%637.37K | -83.81%650.59K |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total current assets | -9.00%1.05B | -7.96%1.09B | -8.09%1.09B | -8.57%1.11B | -9.65%1.15B | -11.10%1.18B | -13.69%1.19B | 96.16%1.21B | 101.34%1.28B | 87.87%1.33B |
Non Current assets | ||||||||||
Other equity investment | -50.36%72.65M | -36.52%87.21M | -15.96%90.05M | -13.08%112.32M | 17.01%146.37M | 18.19%137.38M | -10.65%107.15M | 5.15%129.23M | 10.72%125.09M | 10.92%116.24M |
Other non-current financial assets | --9.86M | --9.86M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -15.20%38.6M | -13.20%39.97M | 17.82%43.15M | 24.11%44.97M | 24.50%45.52M | 23.61%46.05M | 1.45%36.63M | 10.64%36.23M | 29.20%36.56M | 53.78%37.26M |
Fixed assets | ---- | ---- | ---- | -8.84%83.02M | ---- | -9.90%87.02M | ---- | -9.95%91.07M | ---- | -10.07%96.58M |
Constru in process | ---- | ---- | ---- | 25.31%352.05M | ---- | 47.83%323.57M | ---- | 84.97%280.94M | ---- | 133.78%218.88M |
Intangible assets | -66.90%19.92M | -67.41%21.89M | -14.25%60.97M | 125.98%68.77M | 79.32%60.18M | 80.02%67.16M | 246.99%71.1M | 35.87%30.43M | 38.08%33.56M | 42.33%37.31M |
Development expenditure | ---- | ---- | ---- | ---- | -47.07%17.54M | -48.49%11.65M | -85.65%4.81M | 43.82%38.03M | 81.41%33.14M | 130.55%22.62M |
Long deferred expense | 21.27%169.91K | -50.89%83.17K | -46.77%93.56K | -53.08%103.96K | -47.60%140.11K | -45.94%169.34K | -54.44%175.76K | -47.58%221.58K | -41.82%267.4K | -36.91%313.22K |
Deferred tax assets | 131.11%34.94M | 143.43%34.97M | 105.39%24.41M | 70.30%20.8M | 23.31%15.12M | 14.27%14.37M | 18.32%11.89M | 32.37%12.21M | 17.62%12.26M | 6.16%12.57M |
Usufruct assets | -40.24%1.49M | -41.61%1.54M | -25.38%2.24M | -22.00%2.38M | -20.94%2.5M | -18.95%2.64M | 6.38%3M | --3.05M | --3.16M | -0.30%3.25M |
Other non current assets | -10.00%945.61K | -10.00%945.61K | -42.42%1.05M | -49.08%1.05M | -49.08%1.05M | -49.08%1.05M | -3.95%1.82M | 8.63%2.06M | 8.63%2.06M | 8.63%2.06M |
Total non current assets | -13.18%606.54M | -9.35%626.47M | 9.11%665.8M | 11.54%695.46M | 17.36%698.64M | 26.32%691.06M | 22.12%610.19M | 32.93%623.49M | 41.51%595.28M | 42.63%547.09M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total assets | -10.58%1.66B | -8.47%1.71B | -2.24%1.76B | -1.73%1.8B | -1.06%1.85B | -0.18%1.87B | -4.14%1.8B | 68.84%1.83B | 77.48%1.87B | 71.95%1.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | --14.99M | -50.36%14.89M | ---- | ---- | ---- | -60.84%30M | -21.47%59.83M |
Notes payable and accounts payable | 19.02%52.01M | 0.81%65.55M | 179.35%70.89M | 34.48%73.99M | -30.72%43.69M | 16.38%65.03M | -39.40%25.38M | 37.17%55.01M | 250.46%63.07M | -6.23%55.88M |
-Accounts payable | 19.02%52.01M | 0.81%65.55M | 179.35%70.89M | 34.48%73.99M | -30.72%43.69M | 16.38%65.03M | -39.40%25.38M | 37.17%55.01M | 250.46%63.07M | -6.23%55.88M |
Contract liabilities | 0.50%32.32M | 14.79%31.03M | 74.17%31.51M | 39.33%27.79M | 4,868.88%32.16M | 1,702.45%27.03M | 222.85%18.09M | 256.03%19.95M | -58.10%647.13K | -74.74%1.5M |
Salaries payable | -17.66%20.63M | -12.63%27.14M | 34.53%30.85M | 27.47%27.81M | 9.04%25.06M | -3.87%31.06M | -0.85%22.93M | -0.78%21.81M | 16.69%22.98M | 9.25%32.31M |
Taxs payable | -1.41%11.08M | -26.31%10.92M | -3.86%15.54M | -2.65%14.11M | -45.21%11.24M | -29.77%14.82M | -15.02%16.16M | -4.25%14.5M | 42.29%20.52M | 12.86%21.11M |
Other payable (including interest and dividends) | 8.27%1.15M | 31.61%4.37M | -31.54%402.43K | 18.98%389.59K | 34.58%1.07M | 65.25%3.32M | -77.61%587.85K | -52.73%327.43K | -6.48%792.14K | 44.87%2.01M |
-Other payable | ---- | ---- | ---- | 18.98%389.59K | ---- | 65.25%3.32M | ---- | -52.73%327.43K | ---- | 44.87%2.01M |
Non current liabilities due within one year | --370.39K | -37.08%388.72K | ---- | ---- | ---- | 2.74%617.8K | ---- | ---- | ---- | -4.61%601.31K |
Total current liabilities | -8.23%117.56M | -1.75%139.4M | 79.43%149.19M | 42.54%159.07M | -7.17%128.1M | -18.10%141.88M | -52.96%83.15M | -19.25%111.6M | 5.25%138M | -9.78%173.23M |
Current liabilities | ||||||||||
Estimate liabilities | --2.59M | --2.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -76.49%1.3M | -75.10%1.21M | 436.65%1.57M | -54.39%1.44M | 117.96%5.54M | 301.19%4.86M | -37.59%293.1K | 1,677.33%3.16M | 1,188.81%2.54M | 484.00%1.21M |
Long term deferred income | 0.00%2.67M | 0.00%2.67M | -26.73%2.67M | -28.06%2.67M | --2.67M | -36.68%2.67M | -20.01%3.64M | -25.43%3.7M | ---- | -32.21%4.21M |
Lease liabilities | -53.37%1.21M | -38.27%1.24M | -18.04%2.36M | -16.11%2.42M | -15.27%2.59M | -18.43%2.01M | -5.97%2.88M | --2.89M | --3.06M | -4.69%2.46M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.90%3.9M | ---- |
Total non current liabilities | -28.07%7.76M | -19.21%7.71M | -3.11%6.6M | -33.06%6.53M | 13.61%10.79M | 20.94%9.54M | -15.71%6.81M | 89.53%9.75M | 64.87%9.5M | -12.41%7.89M |
Total liabilities | -9.77%125.32M | -2.85%147.1M | 73.18%155.78M | 36.46%165.6M | -5.83%138.9M | -16.40%151.41M | -51.33%89.96M | -15.34%121.36M | 7.76%147.5M | -9.90%181.12M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%269.55M | 0.00%269.55M | 0.00%269.55M | 0.00%269.55M | 0.00%269.55M | 0.00%269.55M | 0.00%269.55M | 22.08%269.55M | 22.08%269.55M | 22.08%269.55M |
Capital reserve funds | 0.07%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | -0.07%1.05B | 0.00%1.06B | 0.00%1.06B | 182.10%1.06B | 182.10%1.06B | 182.10%1.06B |
Surplus reserve funds | 0.00%47.52M | 0.00%47.52M | 7.57%47.52M | 7.57%47.52M | 7.57%47.52M | 7.57%47.52M | 10.67%44.17M | 10.67%44.17M | 10.67%44.17M | 10.67%44.17M |
Retained profit | -30.11%217.08M | -34.05%213.66M | -27.72%244.08M | -19.58%261.44M | -9.19%310.61M | 1.99%323.96M | 8.08%337.71M | 10.48%325.08M | 22.78%342.03M | 23.91%317.63M |
Less:Treasury stock | --25.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -206.22%-33.27M | -190.81%-20.89M | -1,098.53%-17.23M | -90.15%1.71M | 126.79%31.32M | 266.04%23M | -113.47%-1.44M | 31.32%17.33M | 189.81%13.81M | 386.49%6.28M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -10.64%1.53B | -8.97%1.57B | -6.22%1.6B | -4.44%1.64B | -0.65%1.71B | 1.56%1.72B | 1.03%1.71B | 81.64%1.71B | 87.88%1.73B | 90.45%1.69B |
Total shareholder equity | -10.64%1.53B | -8.97%1.57B | -6.22%1.6B | -4.44%1.64B | -0.65%1.71B | 1.56%1.72B | 1.03%1.71B | 81.64%1.71B | 87.88%1.73B | 90.45%1.69B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -10.58%1.66B | -8.47%1.71B | -2.24%1.76B | -1.73%1.8B | -1.06%1.85B | -0.18%1.87B | -4.14%1.8B | 68.84%1.83B | 77.48%1.87B | 71.95%1.87B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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