(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 | -26.67%79.85M | 89.49%173.13M | 22.31%113.58M | -11.40%96.66M | 16.60%108.89M | -1.77%91.36M | -51.25%92.86M | -22.78%109.09M | -9.71%93.39M | -45.86%93.01M |
Transactional financial assets | -4.50%290.42M | -27.99%263.71M | -16.76%276.67M | 6.90%310.6M | -12.60%304.12M | -8.95%366.19M | 15.31%332.35M | -20.13%290.57M | 1,150.26%347.95M | --402.21M |
Notes receivable and accounts receivable | -18.93%162.99M | -15.69%152.41M | 38.52%214.82M | 15.28%189.1M | 14.80%201.06M | 9.53%180.77M | 24.17%155.09M | 43.83%164.03M | 77.68%175.13M | 74.53%165.05M |
-Notes receivable | -60.76%2.36M | -81.15%1.3M | -55.54%4.84M | -23.76%6.11M | -2.31%6.01M | 10.96%6.89M | -56.76%10.89M | -82.01%8.02M | -74.45%6.15M | -66.44%6.21M |
-Accounts receivable | -17.65%160.63M | -13.09%151.11M | 45.62%209.98M | 17.29%182.99M | 15.42%195.05M | 9.47%173.88M | 44.60%144.2M | 124.54%156.01M | 126.81%168.98M | 108.82%158.84M |
Other receivables (including interest and dividends) | -40.03%3.16M | -33.05%2.54M | -12.87%5.46M | -3.90%5.43M | -25.05%5.28M | -29.24%3.8M | 79.66%6.26M | 152.78%5.65M | 91.93%7.04M | 318.78%5.37M |
-Other receivable | ---- | -33.05%2.54M | ---- | -3.90%5.43M | ---- | -29.24%3.8M | ---- | 152.78%5.65M | ---- | 318.78%5.37M |
Contractual assets | 79.91%77.59M | 104.64%73.6M | 90.97%56.28M | 75.28%46.79M | 60.58%43.12M | 55.94%35.96M | 79.09%29.47M | 156.10%26.7M | 155.68%26.86M | 95.91%23.06M |
Advance payment | -11.50%32.85M | -56.58%16.96M | 24.37%34.87M | 135.67%35.12M | 84.80%37.12M | 681.43%39.07M | 377.23%28.04M | 146.02%14.9M | 303.19%20.08M | 178.06%5M |
Inventories | 47.53%82.06M | 52.24%70.4M | 140.47%116.11M | 80.50%110.69M | 24.87%55.62M | 28.95%46.24M | 142.26%48.28M | 157.71%61.32M | 70.26%44.54M | -17.83%35.86M |
Receivable financing | 407.16%3.27M | 375.73%3.47M | ---- | ---- | --645.5K | 198.04%730.19K | ---- | ---- | ---- | --245K |
Other current assets | 1,801.73%14.12M | 283.03%13.33M | 362.30%13.11M | -24.20%7.2M | -70.24%742.59K | 104.82%3.48M | -37.06%2.84M | 88.72%9.5M | -61.50%2.5M | -56.71%1.7M |
Total current assets | -1.36%746.32M | 0.25%769.55M | 19.52%830.88M | 17.58%801.59M | 5.45%756.59M | 4.94%767.61M | 6.32%695.19M | 2.26%681.76M | 154.76%717.49M | 122.49%731.5M |
Non Current assets | ||||||||||
Investment real estate | -6.57%3.66M | -6.47%3.72M | -6.37%3.79M | -6.27%3.85M | -6.17%3.92M | -6.08%3.98M | --4.04M | --4.11M | --4.17M | --4.24M |
Fixed assets | ---- | 33.68%39.14M | ---- | 64.03%31.73M | ---- | 66.46%29.28M | ---- | 138.00%19.34M | ---- | 150.66%17.59M |
Intangible assets | -10.66%13.49M | -10.46%13.96M | 9.04%14.22M | 10.44%14.65M | 10.79%15.1M | 11.36%15.59M | 652.95%13.04M | 710.67%13.26M | 912.53%13.63M | 1,471.03%14M |
Goodwill | 0.00%62.11M | 0.00%62.11M | 0.00%62.11M | 0.00%62.11M | 0.00%62.11M | 0.00%62.11M | --62.11M | --62.11M | --62.11M | --62.11M |
Long deferred expense | -36.01%1.41M | -33.06%1.61M | -31.04%1.81M | -18.36%2.01M | -26.05%2.21M | 11.25%2.41M | 66.82%2.62M | 32.74%2.46M | 35.93%2.98M | -11.86%2.16M |
Deferred tax assets | 135.82%13.34M | 138.36%11.86M | 240.83%7.52M | 136.09%5.66M | 182.16%5.65M | 249.23%4.98M | 89.70%2.2M | 160.25%2.4M | 139.29%2M | 86.24%1.42M |
Usufruct assets | -76.21%1.55M | -59.37%3.08M | -54.93%4.15M | -51.32%4.89M | 121.31%6.5M | 109.42%7.59M | 111.72%9.21M | 231.83%10.04M | -24.20%2.94M | -20.09%3.63M |
Other non current assets | 158.44%11.72M | 7.96%3.61M | 164.07%5.61M | 233.77%5.14M | 282.65%4.54M | 148.31%3.34M | --2.12M | --1.54M | 3,968.90%1.19M | 3,949.29%1.35M |
Total non current assets | 15.78%157.34M | 7.30%146.66M | 13.08%139.3M | 12.68%137.1M | 19.40%135.9M | 20.65%136.67M | 617.51%123.19M | 681.75%121.67M | 582.53%113.82M | 621.60%113.28M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total assets | 1.25%903.66M | 1.32%916.2M | 18.55%970.19M | 16.84%938.7M | 7.36%892.5M | 7.04%904.28M | 21.96%818.38M | 17.76%803.43M | 178.68%831.31M | 145.24%844.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 89.72%28.29M | ---- | 339.43%68.17M | 2,192.08%34.37M | --14.91M | -44.24%2.79M | --15.51M | --1.5M | ---- | --5.01M |
Notes payable and accounts payable | 42.19%138.24M | 3.81%124.73M | 29.93%105.59M | 19.38%102.17M | 8.42%97.22M | 26.59%120.16M | -2.22%81.26M | 15.83%85.58M | 25.13%89.67M | -0.75%94.92M |
-Notes payable | -44.22%3.85M | -30.53%6.84M | -6.65%1.94M | 25.72%2.63M | 61.67%6.91M | -31.26%9.84M | -62.15%2.07M | -41.72%2.09M | --4.27M | --14.32M |
-Accounts payable | 48.80%134.39M | 6.87%117.9M | 30.89%103.65M | 19.22%99.54M | 5.76%90.31M | 36.87%110.31M | 2.01%79.19M | 18.77%83.49M | 19.17%85.4M | -15.72%80.6M |
Contract liabilities | -55.19%17.31M | -1.04%25.2M | 200.73%65.17M | 140.29%71.63M | 24.47%38.62M | -19.60%25.46M | 986.21%21.67M | 209.96%29.81M | 244.27%31.03M | 29.17%31.67M |
Advance receipts | 0.00%160.55K | 0.00%229.36K | -8.26%22.94K | -38.84%91.74K | -8.26%160.55K | -8.26%229.36K | --25K | --150K | --175K | --250K |
Salaries payable | 22.34%4.1M | 18.57%16.85M | -23.05%4.21M | 18.90%4.37M | -42.05%3.35M | 11.58%14.21M | 85.56%5.48M | 41.67%3.68M | 30.90%5.78M | 100.55%12.74M |
Taxs payable | -76.12%2.87M | -21.73%15.71M | -36.68%2.88M | -60.88%2.22M | 40.24%12.01M | 49.54%20.07M | -5.08%4.55M | 1,323.39%5.67M | 220.61%8.56M | 25.59%13.42M |
Other payable (including interest and dividends) | -65.59%8.18M | -51.21%12.53M | -64.42%8.75M | -9.75%27.66M | -53.06%23.78M | -50.62%25.68M | 181.19%24.59M | -27.61%30.64M | 2,090.68%50.66M | 2,008.31%52M |
-Dividend payable | ---- | ---- | ---- | --18.71M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -51.21%12.53M | ---- | -70.79%8.95M | ---- | -50.62%25.68M | ---- | 140.71%30.64M | ---- | 2,008.31%52M |
Non current liabilities due within one year | -58.19%1.93M | -23.24%4.51M | 832.91%4.27M | 5,059.45%4.96M | 395.26%4.62M | 115.77%5.87M | --457.47K | --96.21K | --933.3K | -11.23%2.72M |
Other current liabilities | -31.35%1.24M | 214.55%3.09M | 292.41%11M | -6.23%3.41M | -54.03%1.81M | -34.75%981.6K | --2.8M | --3.63M | --3.93M | --1.5M |
Adjustment items of current assets | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 2.98%202.32M | -5.85%202.85M | 72.72%270.06M | 56.06%250.87M | 3.01%196.48M | 0.57%215.46M | 53.89%156.35M | 24.79%160.75M | 111.75%190.74M | 50.11%214.24M |
Current liabilities | ||||||||||
Deferred tax liabilities | -11.08%1.6M | -10.92%1.65M | -10.50%1.7M | -10.23%1.75M | -9.97%1.8M | -9.59%1.85M | --1.9M | --1.95M | --2M | --2.05M |
Long term deferred income | 54.91%12.21M | 59.62%13.04M | 65.36%10.73M | 91.04%11M | 29.55%7.88M | 41.49%8.17M | 7.66%6.49M | 7.14%5.76M | 7.86%6.08M | -2.17%5.77M |
Lease liabilities | -88.98%278.93K | -94.73%133.38K | -92.58%654.95K | -91.26%872.2K | 20.84%2.53M | 135.09%2.53M | 93.22%8.83M | 206.75%9.98M | -45.93%2.09M | -26.85%1.08M |
Total non current liabilities | 15.38%14.08M | 18.10%14.82M | -24.01%13.08M | -22.99%13.62M | 20.00%12.21M | 41.07%12.55M | 62.45%17.22M | 104.95%17.69M | 6.94%10.17M | 20.65%8.9M |
Adjustment items of total current liabilities | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 3.70%216.41M | -4.53%217.67M | 63.13%283.14M | 48.22%264.49M | 3.87%208.68M | 2.18%228.01M | 54.70%173.57M | 29.82%178.45M | 101.74%200.91M | 48.66%223.13M |
Shareholders equity | ||||||||||
Paid-in capital | 40.03%72.74M | 40.03%72.74M | 40.10%72.74M | 0.31%51.96M | 40.40%51.95M | 40.40%51.95M | 40.32%51.92M | 40.00%51.8M | 33.33%37M | 33.33%37M |
Capital reserve funds | -4.76%422.1M | -4.77%421.02M | -4.29%425.32M | 1.49%444.84M | -1.43%443.19M | -0.82%442.11M | 0.56%444.4M | -0.12%438.33M | 479.32%449.6M | 474.36%445.75M |
Surplus reserve funds | 4.89%14.36M | 4.89%14.36M | 31.59%13.69M | 31.59%13.69M | 31.59%13.69M | 31.59%13.69M | 50.09%10.4M | 50.09%10.4M | 50.09%10.4M | 50.09%10.4M |
Retained profit | 3.69%148.02M | 5.58%146.3M | 24.84%138.37M | 30.79%131.3M | 26.61%142.75M | 26.04%138.56M | 51.85%110.84M | 61.95%100.39M | 30.44%112.75M | 33.92%109.94M |
Shareholders equity without minority interests | 0.87%657.22M | 1.26%654.42M | 5.27%650.12M | 6.80%641.79M | 6.86%651.58M | 7.17%646.3M | 10.51%617.57M | 10.30%600.93M | 206.84%609.75M | 210.27%603.09M |
Minority interests | -6.82%30.04M | 47.22%44.12M | 35.54%36.93M | 34.72%32.41M | 56.04%32.24M | 61.46%29.97M | --27.25M | --24.06M | --20.66M | --18.56M |
Total shareholder equity | 0.50%687.25M | 3.29%698.54M | 6.55%687.05M | 7.87%674.2M | 8.47%683.81M | 8.79%676.27M | 15.38%644.81M | 14.72%624.99M | 217.23%630.41M | 219.81%621.65M |
Total liabilityies and equity | 1.25%903.66M | 1.32%916.2M | 18.55%970.19M | 16.84%938.7M | 7.36%892.5M | 7.04%904.28M | 21.96%818.38M | 17.76%803.43M | 178.68%831.31M | 145.24%844.78M |
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 | -- | 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