(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 | -6.55%282.31M | -3.37%320.14M | -7.84%311.48M | 5.89%315.74M | 8.42%302.1M | 9.05%331.31M | 80.58%337.98M | 18.53%298.18M | 31.23%278.65M | 27.06%303.82M |
Notes receivable and accounts receivable | 0.74%118.35M | 14.52%102.95M | 4.26%139.29M | 5.73%130.46M | 5.84%117.48M | -1.18%89.89M | 1.97%133.6M | 3.22%123.38M | 0.51%111M | -4.68%90.97M |
-Notes receivable | 20.39%16.76M | 46.27%23.35M | 88.24%8.67M | 22.96%10.95M | -12.81%13.92M | -6.24%15.96M | 15.86%4.61M | 25.29%8.91M | 59.51%15.96M | -14.07%17.03M |
-Accounts receivable | -1.90%101.59M | 7.66%79.59M | 1.26%130.62M | 4.39%119.5M | 8.97%103.56M | -0.01%73.93M | 1.54%128.99M | 1.82%114.47M | -5.37%95.04M | -2.22%73.94M |
Other receivables (including interest and dividends) | -54.10%1.66M | -36.83%2.16M | -82.16%2.24M | -92.63%2.53M | -92.90%3.62M | -93.54%3.43M | -87.66%12.55M | -66.27%34.34M | -50.05%50.94M | -48.04%53.04M |
-Dividend receivable | ---- | ---- | ---- | ---- | --1M | -16.67%1M | ---- | ---- | ---- | 20.00%1.2M |
-Other receivable | ---- | ---- | ---- | -92.63%2.53M | ---- | -95.32%2.43M | ---- | -66.27%34.34M | ---- | -48.72%51.84M |
Advance payment | 137.20%2.81M | -27.83%1.49M | 138.02%1.94M | 39.42%1.66M | 36.99%1.18M | 36.69%2.06M | -98.67%814.63K | 10.30%1.19M | -44.30%863.89K | -75.97%1.51M |
Inventories | -10.95%95.16M | -18.02%77.61M | -4.96%99.62M | 5.37%106.85M | 8.52%106.86M | 2.70%94.68M | -0.96%104.82M | -10.46%101.4M | -12.84%98.46M | -7.65%92.19M |
Receivable financing | 67.56%23.06M | 51.69%43.54M | -19.08%14.22M | 11.88%18.33M | -55.12%13.76M | -44.51%28.7M | -45.63%17.57M | -48.97%16.38M | -24.13%30.66M | -5.37%51.73M |
Other current assets | 165.94%455K | 9.33%10.53K | 144.34%7.99K | -99.24%9.97K | -95.22%171.09K | -99.72%9.63K | -99.87%3.27K | -75.13%1.31M | -40.27%3.58M | -60.76%3.39M |
Total current assets | -3.92%523.8M | -0.40%547.9M | -6.35%568.79M | -0.11%575.57M | -5.05%545.17M | -7.81%550.08M | -2.31%607.34M | -7.76%576.19M | -8.84%574.15M | -7.79%596.65M |
Non Current assets | ||||||||||
Other equity investment | -16.39%96.17M | -16.43%95.78M | 1.19%116M | -0.07%115.71M | -1.64%115.03M | -1.81%114.61M | -0.45%114.64M | -1.22%115.79M | -0.95%116.94M | 5.54%116.72M |
Long-term equity investment | 1.62%585.19M | -7.43%565.2M | -12.45%566.94M | -11.76%563.48M | -5.54%575.84M | 9.75%610.55M | 21.96%647.54M | 24.94%638.58M | 22.94%609.64M | 18.13%556.29M |
Fixed assets | ---- | ---- | ---- | -0.30%271.74M | ---- | -1.97%277.46M | ---- | 45.17%272.55M | ---- | 46.32%283.04M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.12M | ---- | ---- |
Constru in process | ---- | ---- | ---- | 54.11%4.21M | ---- | 114.80%2.96M | ---- | -97.00%2.73M | ---- | -98.37%1.38M |
Intangible assets | -2.56%30.08M | -2.54%30.27M | -2.53%30.47M | -2.51%30.67M | -2.50%30.87M | -2.48%31.06M | -2.15%31.26M | -2.45%31.46M | -2.44%31.66M | -2.42%31.85M |
Deferred tax assets | 82.04%14.38M | 81.33%14.44M | 85.53%7.76M | 94.62%7.8M | 106.43%7.9M | 106.34%7.96M | -39.21%4.18M | -41.72%4.01M | -44.33%3.83M | -43.87%3.86M |
Usufruct assets | ---- | ---- | ---- | ---- | -92.31%135.6K | -75.00%542.4K | -60.60%949.21K | -51.73%1.36M | -45.16%1.76M | -42.86%2.17M |
Other non current assets | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | -30.91%15M | -12.12%15M | -11.82%15M | -53.14%15M |
Total non current assets | -1.38%1.01B | -6.49%991.35M | -7.24%1.01B | -7.01%1.01B | -3.63%1.02B | 4.93%1.06B | 10.36%1.09B | 12.28%1.08B | 10.30%1.06B | 6.94%1.01B |
Total assets | -2.26%1.53B | -4.41%1.54B | -6.92%1.58B | -4.61%1.58B | -4.13%1.57B | 0.20%1.61B | 5.46%1.7B | 4.41%1.66B | 2.73%1.64B | 0.96%1.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --40.15M | 23,927.80%40.23M | ---- | ---- | --0 | --167.45K | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 11.60%80.23M | -0.19%87.73M | -5.60%90.63M | 47.25%100.25M | 11.96%71.89M | 20.74%87.89M | 32.33%96M | -23.20%68.08M | -18.83%64.21M | -29.75%72.79M |
-Notes payable | 123.81%22.3M | -24.19%26.34M | -29.85%24.36M | --20.09M | --9.97M | 145.21%34.75M | 44.37%34.73M | ---- | ---- | -71.19%14.17M |
-Accounts payable | -6.45%57.93M | 15.51%61.38M | 8.15%66.26M | 17.73%80.16M | -3.56%61.92M | -9.35%53.14M | 26.36%61.27M | 23.62%68.08M | 49.08%64.21M | 7.73%58.62M |
Contract liabilities | 0.76%658.73K | 9.30%1.17M | 70.10%949.88K | -65.75%888.17K | -11.52%653.76K | -46.12%1.07M | -94.12%558.44K | 113.08%2.59M | -32.08%738.92K | 100.20%1.98M |
Salaries payable | 60.31%3.84M | -5.68%11.61M | -23.75%6.57M | -20.28%5.1M | -33.51%2.39M | 1.67%12.31M | -1.54%8.62M | 60.20%6.4M | -13.48%3.6M | 1.93%12.11M |
Taxs payable | -78.27%1.15M | -65.37%2.58M | -47.55%5.02M | -48.33%3.45M | 49.67%5.3M | 45.49%7.44M | 71.50%9.58M | 89.06%6.67M | -48.35%3.54M | -38.30%5.11M |
Other payable (including interest and dividends) | -31.01%8.15M | -0.32%9.2M | -9.43%8.86M | 18.23%9.5M | 58.16%11.81M | 15.49%9.23M | 35.16%9.78M | -18.57%8.04M | -11.27%7.47M | 14.97%7.99M |
-Other payable | ---- | ---- | ---- | 18.23%9.5M | ---- | 15.49%9.23M | ---- | -18.57%8.04M | ---- | 14.97%7.99M |
Non current liabilities due within one year | -38.62%43.63M | 40.54%43.64M | 2.11%87.02M | 49.08%127M | -38.22%71.08M | -73.42%31.05M | 54.31%85.23M | 54.25%85.19M | 2,107.15%115.07M | 1,636.38%116.83M |
Other current liabilities | 0.76%85.63K | 9.30%151.66K | 70.10%123.48K | -65.75%115.46K | -11.52%84.99K | -46.12%138.76K | -94.12%72.6K | 113.08%337.12K | -32.08%96.06K | 100.20%257.52K |
Total current liabilities | 8.99%177.89M | 31.49%196.3M | -5.08%199.17M | 38.91%246.31M | -16.18%163.21M | -31.22%149.29M | 31.07%209.83M | 9.02%177.32M | 21.67%194.72M | -7.11%217.07M |
Current liabilities | ||||||||||
Long term loan | -18.54%83.5M | -41.40%83.5M | -35.88%84M | -66.41%44M | -3.30%102.5M | 34.43%142.5M | -20.61%131M | -20.61%131M | -41.11%106M | -24.29%106M |
Long term salaries pay | 3.77%12.17M | 3.70%12.38M | -0.11%11.31M | -0.12%11.52M | -0.13%11.73M | -0.13%11.94M | -6.85%11.33M | -6.74%11.53M | -6.63%11.74M | -6.53%11.95M |
Long term deferred income | -12.19%7.01M | -4.18%7.01M | -1.60%7.59M | -1.60%7.59M | -1.43%7.99M | -9.68%7.32M | 25.58%7.71M | 25.58%7.71M | 31.96%8.1M | 31.96%8.1M |
Total non current liabilities | -15.98%102.68M | -36.39%102.89M | -31.42%102.9M | -58.00%63.11M | -2.89%122.22M | 28.32%161.75M | -19.81%150.04M | -20.61%150.25M | -38.63%125.85M | -22.33%126.06M |
Total liabilities | -1.70%280.58M | -3.81%299.19M | -16.06%302.08M | -5.54%309.42M | -10.96%285.43M | -9.35%311.05M | 3.65%359.87M | -6.92%327.57M | -12.20%320.56M | -13.35%343.13M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%433.59M | 0.00%433.59M | 0.00%433.59M | 0.00%433.59M | 0.00%433.59M | 0.00%433.59M | 0.00%433.59M | 0.00%433.59M | 0.00%433.59M | 0.00%433.59M |
Capital reserve funds | -1.15%60.81M | -1.15%60.81M | -6.77%61.51M | -6.77%61.51M | -6.77%61.51M | -6.77%61.51M | 3.63%65.98M | 3.63%65.98M | 3.89%65.98M | 3.89%65.98M |
Surplus reserve funds | 0.00%153.47M | 0.00%153.47M | 3.75%153.47M | 3.75%153.47M | 3.75%153.47M | 3.75%153.47M | 6.25%147.92M | 6.25%147.92M | 6.25%147.92M | 6.25%147.92M |
Retained profit | -2.06%607.56M | -6.48%596.36M | -9.15%615.05M | -8.85%612.32M | -4.88%620.34M | 5.99%637.67M | 10.57%677M | 14.44%671.8M | 13.55%652.14M | 9.41%601.61M |
Other composite income | -128.89%-3.84M | -132.26%-4.17M | 8.96%14.11M | -0.48%13.86M | -10.91%13.28M | -12.23%12.92M | -3.70%12.95M | -8.35%13.92M | -6.38%14.9M | 53.86%14.72M |
Shareholders equity without minority interests | -2.39%1.25B | -4.55%1.24B | -4.46%1.28B | -4.39%1.27B | -2.46%1.28B | 2.80%1.3B | 5.96%1.34B | 7.63%1.33B | 7.17%1.31B | 5.69%1.26B |
Total shareholder equity | -2.39%1.25B | -4.55%1.24B | -4.46%1.28B | -4.39%1.27B | -2.46%1.28B | 2.80%1.3B | 5.96%1.34B | 7.63%1.33B | 7.17%1.31B | 5.69%1.26B |
Total liabilityies and equity | -2.26%1.53B | -4.41%1.54B | -6.92%1.58B | -4.61%1.58B | -4.13%1.57B | 0.20%1.61B | 5.46%1.7B | 4.41%1.66B | 2.73%1.64B | 0.96%1.61B |
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) | -- | -- | -- | Tianjian 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