(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 | -43.62%237.76M | -7.75%340.64M | -12.26%317.87M | 20.26%349.82M | 41.93%421.72M | 8.51%369.24M | 42.07%362.29M | 7.13%290.89M | -23.44%297.14M | 238.78%340.27M |
Transactional financial assets | 360,502.42%93.43M | -48.51%30.98M | -52.47%43.01M | ---- | -99.97%25.91K | -15.90%60.16M | -33.82%90.48M | 7.26%90.19M | 19,289.26%95.83M | 6,895.62%71.53M |
Notes receivable and accounts receivable | -37.04%67.41M | -34.46%51.25M | -34.67%67.29M | -38.32%78.28M | -3.60%107.07M | -46.72%78.2M | -35.58%102.99M | -4.33%126.9M | -7.69%111.07M | 21.42%146.77M |
-Notes receivable | ---- | ---- | ---- | --115.95K | 11.88%1.87M | -66.59%1.15M | -71.27%963.72K | ---- | --1.68M | --3.44M |
-Accounts receivable | -35.92%67.41M | -33.48%51.25M | -34.05%67.29M | -38.41%78.16M | -3.83%105.2M | -46.24%77.05M | -34.82%102.03M | -4.14%126.9M | -9.08%109.39M | 18.57%143.32M |
Other receivables (including interest and dividends) | 9.55%971.56K | 237.67%3.58M | -37.21%1.29M | 560.80%16.74M | -62.47%886.9K | -77.19%1.06M | 1.28%2.05M | -42.79%2.53M | -34.12%2.36M | 45.75%4.65M |
-Other receivable | ---- | 237.67%3.58M | ---- | 560.80%16.74M | ---- | -77.19%1.06M | ---- | -42.79%2.53M | ---- | 45.75%4.65M |
Advance payment | -45.96%3.65M | 11.60%3.43M | 71.49%6.54M | 27.72%6.8M | 10.64%6.75M | 8.61%3.08M | -67.63%3.81M | -19.06%5.32M | -15.56%6.1M | -5.63%2.83M |
Inventories | -12.93%164.77M | -16.17%164.1M | -3.77%174.85M | 5.70%190.86M | -2.80%189.25M | 6.61%195.76M | 4.67%181.7M | 3.64%180.57M | 40.30%194.71M | 48.45%183.62M |
Receivable financing | -17.19%5.07M | 103.48%7.32M | 30.57%5.59M | -1.05%4.06M | -13.64%6.12M | -32.44%3.6M | -56.45%4.28M | -76.19%4.1M | -48.23%7.09M | -64.22%5.32M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --384.15K | --384.15K | --384.15K | --384.15K |
Other current assets | 60.76%9.82M | 24.77%12.47M | 6.93%3.04M | -16.58%3.1M | 182.86%6.11M | 432.43%9.99M | 49.82%2.84M | -29.86%3.72M | -9.82%2.16M | -59.46%1.88M |
Total current assets | -21.01%582.87M | -14.88%613.76M | -17.50%619.46M | -7.80%649.65M | 2.94%737.92M | -4.78%721.08M | 0.01%750.83M | 1.24%704.61M | 6.26%716.84M | 103.71%757.25M |
Non Current assets | ||||||||||
Fixed assets | ---- | 6.21%112.37M | ---- | -3.15%101.02M | ---- | 3.49%105.8M | ---- | 0.57%104.31M | ---- | 1.97%102.23M |
Fixed assets liquidation | ---- | ---- | ---- | --35.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 461.54%80.66M | ---- | 1,805.53%36.39M | ---- | 644.37%14.36M | ---- | 2,711.78%1.91M | ---- | 802.84%1.93M |
Intangible assets | -0.49%79.25M | 5.68%80.09M | 3.03%78.36M | 3.19%79M | 4.19%79.63M | 806.95%75.78M | 855.99%76.06M | 845.63%76.56M | 843.89%76.43M | 5.65%8.36M |
Long deferred expense | -69.61%199.45K | -58.12%319.13K | 20.58%424.61K | 20.58%540.41K | 20.58%656.21K | 19.02%762.02K | 91.54%352.14K | --448.17K | --544.21K | --640.25K |
Deferred tax assets | 166.68%12.61M | 268.57%12.48M | 369.98%10.55M | 311.92%9.99M | 144.78%4.73M | 48.62%3.39M | -8.95%2.25M | 0.79%2.43M | -15.71%1.93M | 4.52%2.28M |
Usufruct assets | -21.15%503.38K | -3.97%721.25K | -52.17%413.09K | -46.15%525.76K | -41.38%638.42K | -37.50%751.08K | -37.23%863.74K | --976.4K | --1.09M | --1.2M |
Other non current assets | -81.82%2.44M | -81.36%2.1M | -60.14%7.03M | -13.24%14.88M | -6.07%13.42M | -13.44%11.24M | 70.96%17.65M | 105.33%17.15M | 46.53%14.28M | 83.14%12.99M |
Total non current assets | 35.98%309.19M | 34.49%297.04M | 26.46%272.79M | 17.98%250.9M | 9.04%227.37M | 59.28%220.87M | 57.34%215.71M | 61.57%212.66M | 60.87%208.53M | 9.41%138.67M |
Total assets | -7.59%892.06M | -3.31%910.8M | -7.69%892.25M | -1.82%900.55M | 4.32%965.3M | 5.14%941.95M | 8.87%966.54M | 10.83%917.27M | 15.06%925.36M | 79.74%895.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1.85%99.35M | 8.06%101.36M | -18.57%73.58M | 18.79%59.55M | 218.84%97.55M | 1,768.31%93.79M | 105.77%90.36M | --50.13M | --30.59M | --5.02M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.91M | --1.45M | ---- | ---- |
Notes payable and accounts payable | -9.44%59.53M | -6.19%60.48M | -28.69%60.93M | -39.66%59.63M | -43.76%65.73M | -46.63%64.47M | -13.42%85.45M | -9.15%98.82M | 24.82%116.88M | 17.67%120.81M |
-Notes payable | -34.60%14.97M | -17.91%23.41M | -10.83%26.82M | -62.10%19.17M | -61.50%22.89M | -40.72%28.52M | 11.88%30.07M | 133.73%50.59M | 105.80%59.46M | 114.82%48.11M |
-Accounts payable | 4.01%44.56M | 3.11%37.07M | -38.39%34.11M | -16.12%40.46M | -25.38%42.84M | -50.54%35.95M | -22.89%55.37M | -44.64%48.23M | -11.32%57.41M | -9.43%72.7M |
Contract liabilities | 18.47%18.27M | -8.69%16.19M | -13.42%13.24M | 16.86%14.07M | 4.62%15.43M | 23.10%17.73M | 5.45%15.29M | -25.34%12.04M | 28.67%14.74M | 20.49%14.41M |
Salaries payable | -3.37%20.78M | -10.67%21.23M | -1.67%22.49M | -3.08%22.49M | -1.95%21.5M | -15.52%23.77M | -8.68%22.88M | -1.79%23.21M | 5.26%21.93M | 6.54%28.14M |
Taxs payable | -39.35%3.13M | -29.86%2.75M | -35.45%4.03M | -39.74%4.07M | 9.70%5.17M | -17.03%3.92M | 95.98%6.25M | 16.39%6.75M | 25.92%4.71M | 37.73%4.73M |
Other payable (including interest and dividends) | -16.39%5.17M | 236.72%6.03M | 405.43%6.1M | 2,236.78%26.24M | 472.15%6.18M | 56.34%1.79M | -2.43%1.21M | -0.77%1.12M | 75.66%1.08M | 79.57%1.15M |
-Dividend payable | ---- | ---- | ---- | --21.96M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 236.72%6.03M | ---- | ---- | ---- | 56.34%1.79M | ---- | -0.77%1.12M | ---- | 79.57%1.15M |
Non current liabilities due within one year | -24.94%359.13K | -9.38%428.49K | 4.44%488.02K | 4.17%484.18K | 2.94%478.48K | 1.73%472.84K | --467.27K | --464.79K | --464.79K | --464.79K |
Other current liabilities | -51.95%1.58M | -74.01%1.41M | -24.98%2.65M | -38.51%2.67M | 81.53%3.3M | 64.43%5.41M | 4.52%3.53M | -35.89%4.35M | -2.75%1.82M | 112.37%3.29M |
Total current liabilities | -3.32%208.18M | -0.70%209.89M | -19.28%183.51M | -4.61%189.2M | 12.03%215.33M | 18.75%211.37M | 19.21%227.34M | 21.74%198.34M | 44.60%192.21M | 20.67%178M |
Current liabilities | ||||||||||
Deferred tax liabilities | 41.39%441.41K | -0.41%457.58K | 319.87%301.99K | 1,233.93%382.21K | 470.09%312.19K | 99.66%459.49K | -72.09%71.93K | -90.85%28.65K | -26.14%54.76K | 50.04%230.14K |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --458.11K | --447.24K | --436.49K |
Total non current liabilities | 41.39%441.41K | -0.41%457.58K | 319.87%301.99K | -21.48%382.21K | -37.81%312.19K | -31.07%459.49K | -94.05%71.93K | 55.41%486.77K | 577.13%502K | 334.62%666.64K |
Total liabilities | -3.26%208.62M | -0.70%210.34M | -19.17%183.82M | -4.65%189.59M | 11.90%215.64M | 18.56%211.83M | 18.49%227.41M | 21.80%198.82M | 44.90%192.72M | 21.00%178.67M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%88.24M | 0.00%88.24M | 0.00%88.24M | 0.00%88.24M | 0.00%88.24M | 0.00%88.24M | 0.00%88.24M | 0.00%88.24M | 0.00%88.24M | 33.33%88.24M |
Capital reserve funds | 1.38%404.06M | 1.47%404.06M | 0.12%400.8M | 0.40%400.8M | -0.06%398.54M | 0.32%398.22M | 0.85%400.31M | 0.57%399.21M | 0.46%398.78M | 256.26%396.93M |
Surplus reserve funds | 0.00%42.05M | 0.00%42.05M | 14.98%42.05M | 14.98%42.05M | 14.98%42.05M | 14.98%42.05M | 24.49%36.57M | 24.49%36.57M | 24.49%36.57M | 24.49%36.57M |
Retained profit | -13.48%180.81M | -16.68%172.22M | -18.53%173.21M | -11.58%168.99M | 1.61%209M | 7.45%206.71M | 19.55%212.61M | 30.25%191.11M | 32.86%205.69M | 35.40%192.37M |
Less:Treasury stock | 330.98%50.65M | 181.58%25.32M | 693.48%18.36M | 4,173.59%11.75M | --11.75M | --8.99M | --2.31M | --274.98K | ---- | ---- |
Shareholders equity without minority interests | -8.48%664.52M | -6.19%681.25M | -6.73%685.93M | -3.71%688.32M | -0.44%726.08M | 1.70%726.22M | 6.21%735.42M | 8.10%714.85M | 8.95%729.28M | 104.59%714.12M |
Minority interests | -19.75%18.92M | 392.69%19.21M | 505.56%22.5M | 529.45%22.64M | 600.55%23.58M | 24.25%3.9M | 5.81%3.72M | 15.14%3.6M | 80.25%3.37M | 79.19%3.14M |
Total shareholder equity | -8.83%683.44M | -4.06%700.46M | -4.15%708.43M | -1.04%710.96M | 2.32%749.65M | 1.79%730.12M | 6.21%739.14M | 8.14%718.45M | 9.15%732.65M | 104.46%717.25M |
Total liabilityies and equity | -7.59%892.06M | -3.31%910.8M | -7.69%892.25M | -1.82%900.55M | 4.32%965.3M | 5.14%941.95M | 8.87%966.54M | 10.83%917.27M | 15.06%925.36M | 79.74%895.92M |
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 | -- | -- | -- | -- |
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