(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 | -62.98%54.47M | -25.15%95.67M | -41.04%95.82M | -44.18%78.27M | 38.94%147.13M | -16.36%127.82M | -17.60%162.52M | -50.01%140.2M | -62.13%105.89M | -53.01%152.82M |
Transactional financial assets | 6.11%22.52M | 6.11%22.52M | 6.13%21.23M | 6.13%21.23M | 6.13%21.23M | 6.13%21.23M | --20M | --20M | -33.33%20M | --20M |
Notes receivable and accounts receivable | -4.05%155.54M | 4.05%136.97M | 32.52%185.38M | 42.57%185.09M | 24.08%162.11M | 22.65%131.63M | 6.28%139.89M | 9.66%129.83M | 7.06%130.65M | 13.56%107.32M |
-Accounts receivable | -4.05%155.54M | 4.05%136.97M | 32.52%185.38M | 42.57%185.09M | 24.08%162.11M | 22.65%131.63M | 6.28%139.89M | 9.66%129.83M | 7.06%130.65M | 13.56%107.32M |
Other receivables (including interest and dividends) | -49.05%9.97M | -80.73%9.65M | -82.46%9.26M | -68.92%9.86M | 44.11%19.57M | 268.22%50.07M | 138.03%52.82M | 57.75%31.72M | -21.70%13.58M | -26.97%13.6M |
-Other receivable | ---- | ---- | ---- | -68.92%9.86M | ---- | --50.07M | ---- | --31.72M | ---- | ---- |
Advance payment | -60.00%10.23M | -39.73%9.01M | 62.68%27.28M | 271.08%18.38M | 254.61%25.58M | -1.47%14.95M | -46.28%16.77M | -88.85%4.95M | -80.98%7.21M | -61.00%15.17M |
Inventories | -8.53%269.99M | -7.44%267.58M | -5.46%302.4M | -3.20%282.95M | 18.49%295.18M | 33.34%289.1M | 92.16%319.85M | 94.12%292.3M | 68.56%249.11M | 83.16%216.81M |
Receivable financing | -34.11%17.12M | -49.45%19.57M | -47.35%19.24M | -16.76%28.47M | -6.97%25.99M | 20.25%38.7M | -20.53%36.54M | -3.81%34.2M | 11.10%27.93M | -33.26%32.18M |
Other current assets | -6.33%7.6M | 77.11%8.57M | 78.68%9.98M | 12.25%9.52M | -73.94%8.11M | -83.86%4.84M | 20.13%5.59M | 101.49%8.48M | 1,332.18%31.12M | 7,527.42%29.98M |
Adjustment items of current assets | ---- | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total current assets | -22.34%547.45M | -16.04%569.54M | -11.06%670.59M | -4.22%633.76M | 20.39%704.89M | 15.39%678.35M | 25.80%753.97M | 1.22%661.68M | -11.56%585.51M | -8.75%587.89M |
Non Current assets | ||||||||||
Long-term equity investment | -4.60%63.7M | 1.89%61.72M | 1.45%59.9M | 1.55%64.62M | 9.29%66.77M | 1.37%60.57M | 1.60%59.04M | 2.04%63.63M | 0.88%61.09M | 1.26%59.75M |
Fixed assets | ---- | ---- | ---- | --554.32M | ---- | --576.71M | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | -64.70%68.03M | ---- | --54.04M | ---- | --192.73M | ---- | ---- |
Intangible assets | -1.82%39.39M | -1.81%39.64M | -2.42%39.64M | -2.40%39.88M | 11.60%40.13M | 11.60%40.37M | 11.60%40.62M | 11.60%40.86M | -2.38%35.96M | -1.47%36.18M |
Long deferred expense | -44.83%5.17M | -21.86%5.43M | -26.55%5.29M | -24.74%5.87M | 7.76%9.37M | -23.32%6.95M | 167.91%7.2M | 159.99%7.8M | 159.51%8.69M | 148.55%9.07M |
Deferred tax assets | 14.65%45.34M | 4.92%38.63M | 60.05%36.25M | 63.84%35.64M | 78.57%39.54M | 65.83%36.82M | 106.24%22.65M | 90.88%21.75M | 67.69%22.15M | 74.63%22.2M |
Usufruct assets | -30.00%918.88K | -27.91%1.02M | -26.09%1.12M | -24.49%1.21M | -23.08%1.31M | -21.82%1.41M | --1.51M | --1.61M | --1.71M | --1.8M |
Other non current assets | 164.70%5.9M | 115.29%4.8M | 2,327.37%30.14M | 247.24%5.28M | -97.52%2.23M | 62.17%2.23M | -99.28%1.24M | -92.41%1.52M | 90.40%89.86M | -91.67%1.37M |
Total non current assets | -9.27%712.46M | -9.15%707.79M | 10.37%804.23M | 8.38%774.86M | 5.55%785.21M | 20.36%779.1M | 10.14%728.68M | 26.96%714.94M | 59.81%743.93M | 51.09%647.3M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total assets | -15.45%1.26B | -12.36%1.28B | -0.53%1.47B | 2.32%1.41B | 12.09%1.49B | 17.99%1.46B | 17.58%1.48B | 13.13%1.38B | 17.91%1.33B | 15.15%1.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.17%453.75M | 4.91%452.03M | 5.80%512.82M | -0.07%436.89M | 7.86%478.48M | 22.33%430.87M | 42.01%484.71M | 35.86%437.18M | 88.82%443.61M | 98.30%352.23M |
Notes payable and accounts payable | -12.45%233.09M | -22.52%215.41M | -1.99%248.17M | 8.77%240.8M | 51.31%266.24M | 62.73%278.03M | 62.52%253.2M | 56.47%221.39M | 40.64%175.96M | 48.56%170.86M |
-Notes payable | -35.41%35.2M | -65.44%17.8M | -67.57%22.8M | -57.12%28M | 172.50%54.5M | 157.50%51.5M | 251.50%70.3M | 196.82%65.3M | -16.67%20M | 66.67%20M |
-Accounts payable | -6.54%197.89M | -12.77%197.61M | 23.22%225.37M | 36.33%212.8M | 35.77%211.74M | 50.16%226.53M | 34.69%182.9M | 30.63%156.09M | 54.25%155.96M | 46.45%150.86M |
Contract liabilities | 170.77%11.36M | 17.02%6.13M | -0.54%4.42M | 72.19%6.41M | -15.20%4.2M | 10.96%5.24M | -21.57%4.44M | -37.29%3.72M | -21.98%4.95M | -44.95%4.72M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | -28.48%50.62K | -12.03%64.29K | -15.03%64.29K | -2.78%64.29K |
Salaries payable | -66.08%6.1M | -19.12%9.24M | -12.98%9.07M | -20.13%7.72M | 156.37%17.99M | -4.46%11.42M | -2.85%10.42M | 11.49%9.66M | -10.02%7.02M | -21.60%11.96M |
Taxs payable | --1.86M | -62.38%1.79M | -35.96%1.37M | 15.85%2.98M | ---- | 8.11%4.75M | -33.64%2.14M | 72.43%2.58M | -57.47%2.78M | -56.04%4.39M |
Other payable (including interest and dividends) | --21.91M | -0.52%20.85M | -13.31%18.25M | 1.57%19.92M | ---- | 2.99%20.96M | -0.47%21.05M | -12.11%19.61M | -0.55%21.6M | 888.60%20.35M |
-Other payable | ---- | ---- | ---- | 1.57%19.92M | ---- | --20.96M | ---- | -8.32%19.61M | ---- | ---- |
Non current liabilities due within one year | -36.94%14.29M | -33.59%16.87M | --19.74M | --19.74M | 19,757.45%22.66M | 22,167.70%25.41M | ---- | ---- | --114.1K | --114.1K |
Other current liabilities | 31.80%31.62M | 124.32%69.6M | -50.91%14.36M | -11.37%23.65M | 3.36%23.99M | 52.29%31.03M | -21.67%29.26M | -18.25%26.69M | 32.65%23.21M | -34.07%20.37M |
Total current liabilities | -6.52%773.99M | -1.95%791.92M | 2.85%828.21M | 5.16%758.11M | 21.88%827.95M | 38.05%807.7M | 39.97%805.28M | 34.89%720.89M | 61.73%679.31M | 62.75%585.06M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --7M | --9.75M | --16.59M | --16.59M | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --900K | --900K | --900K | --900K |
Deferred tax liabilities | 1.66%2.72M | 6.97%3.19M | -6.22%2.5M | -6.02%2.59M | -5.84%2.68M | 1.56%2.98M | -13.05%2.67M | -12.22%2.76M | -13.33%2.85M | -10.66%2.93M |
Long term deferred income | -6.03%7.46M | -5.94%7.58M | -5.85%7.7M | -5.77%7.82M | -5.69%7.94M | -5.75%8.06M | -5.81%8.18M | -5.88%8.3M | -5.94%8.42M | -5.86%8.55M |
Lease liabilities | -69.17%272.64K | -34.46%418.05K | -67.59%488.82K | -39.42%902.57K | -34.86%884.32K | -56.11%637.87K | --1.51M | --1.49M | --1.36M | --1.45M |
Total non current liabilities | -62.77%10.46M | -60.43%11.18M | -49.82%17.69M | 56.65%21.06M | 107.75%28.09M | 104.26%28.26M | 199.94%35.26M | 12.44%13.45M | 10.53%13.52M | 11.90%13.84M |
Total liabilities | -8.36%784.45M | -3.93%803.11M | 0.64%845.91M | 6.11%779.18M | 23.56%856.04M | 39.58%835.96M | 43.18%840.54M | 34.40%734.33M | 60.28%692.83M | 61.06%598.9M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%292.47M | 0.00%292.47M | 0.00%292.47M | 0.00%292.47M | 0.00%292.47M | 0.00%292.47M | -0.09%292.47M | -0.09%292.47M | 29.88%292.47M | 29.88%292.47M |
Capital reserve funds | 0.00%120.75M | 0.00%120.75M | 0.00%120.75M | 0.00%120.75M | 0.00%120.75M | 0.00%120.75M | -0.94%120.75M | -0.94%120.75M | -34.36%120.75M | -32.35%120.75M |
Surplus reserve funds | -0.00%41.84M | 0.00%41.84M | 0.00%41.84M | 0.00%41.84M | 0.00%41.84M | 0.00%41.84M | 0.00%41.84M | 0.00%41.84M | 0.00%41.84M | 0.00%41.84M |
Retained profit | -82.36%34.19M | -81.96%32.44M | -6.75%187.12M | -6.47%187.76M | -0.86%193.78M | -7.53%179.86M | -13.51%200.67M | -12.14%200.74M | -24.87%195.47M | -22.52%194.51M |
Less:Treasury stock | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | -7.04%18.6M | -7.04%18.6M | -7.04%18.6M | --18.6M |
Other composite income | 7.49%362.88K | 7.49%362.88K | 59.28%337.6K | 59.28%337.6K | 59.28%337.6K | 59.28%337.6K | -13.19%211.95K | -13.19%211.95K | -13.19%211.95K | -13.19%211.95K |
Shareholders equity without minority interests | -25.31%471.01M | -23.90%469.27M | -2.11%623.92M | -2.02%624.56M | -0.25%630.58M | -2.30%616.66M | -4.69%637.34M | -4.18%637.42M | -8.57%632.14M | -9.42%631.18M |
Minority interests | 27.83%4.44M | 2.66%4.95M | 4.59%4.99M | 0.40%4.88M | -22.01%3.48M | -5.66%4.82M | -7.69%4.77M | -7.66%4.86M | 15.31%4.46M | 27.37%5.11M |
Total shareholder equity | -25.01%475.46M | -23.70%474.22M | -2.06%628.91M | -2.00%629.44M | -0.40%634.06M | -2.33%621.48M | -4.71%642.12M | -4.20%642.28M | -8.44%636.6M | -9.21%636.3M |
Total liabilityies and equity | -15.45%1.26B | -12.36%1.28B | -0.53%1.47B | 2.32%1.41B | 12.09%1.49B | 17.99%1.46B | 17.58%1.48B | 13.13%1.38B | 17.91%1.33B | 15.15%1.24B |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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