(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 | -34.87%118.5M | -27.39%133.51M | -48.89%105.65M | 3.21%213.16M | -20.67%181.96M | -23.20%183.86M | -2.75%206.72M | 5.89%206.52M | 37.77%229.39M | 68.30%239.38M |
Transactional financial assets | 340.75%220.37M | 298.98%200.53M | --180M | --60M | --50M | --50.26M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -36.28%115.57M | -32.57%125.44M | -7.86%140.62M | 21.80%149.92M | 35.92%181.38M | 44.35%186.03M | -4.36%152.61M | -17.52%123.09M | -15.77%133.44M | -11.56%128.88M |
-Notes receivable | -36.17%21.92M | -30.36%27.86M | -40.18%14.8M | -20.34%17.25M | 26.50%34.33M | 24.98%40.01M | -49.51%24.75M | -49.85%21.65M | -47.51%27.14M | -0.33%32.01M |
-Accounts receivable | -36.31%93.66M | -33.17%97.58M | -1.61%125.81M | 30.79%132.67M | 38.32%147.04M | 50.75%146.03M | 15.66%127.87M | -4.35%101.44M | -0.39%106.3M | -14.73%96.87M |
Other receivables (including interest and dividends) | -15.05%3.72M | -35.81%2M | -21.45%1.58M | -75.42%1.6M | 81.32%4.38M | -23.88%3.12M | -51.91%2.01M | -38.86%6.53M | -73.00%2.41M | -87.96%4.1M |
-Other receivable | ---- | ---- | ---- | -75.42%1.6M | ---- | -23.88%3.12M | ---- | -38.86%6.53M | ---- | -87.96%4.1M |
Advance payment | 12.89%14.81M | -66.06%4.37M | -50.69%22.83M | 38.65%23.32M | 42.98%13.12M | 9.98%12.88M | 97.53%46.3M | -4.05%16.82M | -53.17%9.18M | -34.91%11.72M |
Inventories | 7.80%89.94M | 2.81%84.6M | 17.89%92.04M | -6.61%80.99M | 5.37%83.44M | 12.17%82.28M | 0.52%78.07M | 4.26%86.72M | 6.02%79.19M | 0.77%73.36M |
Receivable financing | -38.12%19.82M | -25.86%28.6M | -37.08%14.1M | -21.59%14.27M | 27.32%32.03M | 24.26%38.58M | --22.4M | --18.2M | 344.30%25.16M | 49.58%31.05M |
Other current assets | -71.76%492.24K | 170.44%1.11M | 4,770.97%2.11M | -88.77%2.25M | 695.14%1.74M | -65.44%411.65K | -95.23%43.25K | 2,010.93%20.05M | -76.22%219.2K | 23.67%1.19M |
Total current assets | 6.42%583.24M | 4.08%580.17M | 9.99%558.92M | 14.14%545.53M | 14.42%548.05M | 13.84%557.43M | 6.24%508.16M | 4.67%477.93M | 10.18%478.99M | 12.69%489.67M |
Non Current assets | ||||||||||
Long-term equity investment | -8.12%26.13M | -7.78%27.09M | -13.17%26.08M | -13.22%26.61M | -6.94%28.44M | -3.96%29.38M | -42.74%30.03M | -43.76%30.66M | -47.39%30.56M | -47.50%30.59M |
Fixed assets | ---- | ---- | ---- | -7.48%198.25M | ---- | -9.14%203.7M | ---- | -8.35%214.28M | ---- | -8.78%224.19M |
Intangible assets | -7.89%46.88M | -9.86%47.21M | -10.97%47.95M | -10.67%49.42M | -10.41%50.9M | -10.15%52.37M | -9.89%53.85M | -9.52%55.33M | -9.37%56.81M | -9.15%58.29M |
Deferred tax assets | -2.17%2.17M | -1.31%2.19M | -51.75%2.18M | -51.81%2.19M | -51.31%2.21M | -51.79%2.21M | -13.46%4.52M | -12.68%4.54M | -12.96%4.55M | -18.29%4.59M |
Other non current assets | -70.97%430.2K | -68.14%493.2K | ---- | ---- | --1.48M | --1.55M | ---- | --0 | ---- | ---- |
Total non current assets | -7.57%261.71M | -7.55%267.39M | -9.26%270.55M | -9.30%276.46M | -8.97%283.14M | -8.95%289.22M | -13.94%298.17M | -14.06%304.81M | -15.07%311.03M | -15.04%317.66M |
Total assets | 1.66%844.95M | 0.11%847.56M | 2.87%829.46M | 5.01%821.99M | 5.21%831.19M | 4.87%846.65M | -2.24%806.33M | -3.52%782.74M | -1.37%790.02M | -0.14%807.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 38.96%21.06M | 54.26%31.11M |
Notes payable and accounts payable | -22.65%12.93M | -51.75%9.16M | -7.87%10.36M | 25.73%9.68M | 41.35%16.72M | 34.35%18.98M | 28.55%11.24M | 2.55%7.7M | 0.13%11.83M | 37.17%14.12M |
-Accounts payable | -22.65%12.93M | -51.75%9.16M | -7.87%10.36M | 25.73%9.68M | 41.35%16.72M | 34.35%18.98M | 28.55%11.24M | 2.55%7.7M | 0.13%11.83M | 37.17%14.12M |
Contract liabilities | 64.67%6.1M | -79.88%2.21M | -88.27%1.69M | -84.88%2.23M | 36.86%3.71M | 329.51%10.99M | -43.21%14.4M | -40.10%14.73M | -88.38%2.71M | -89.34%2.56M |
Advance receipts | -66.67%37.43K | 698.96%1.05M | --74.86K | --93.58K | --112.29K | --131.01K | ---- | ---- | ---- | ---- |
Salaries payable | -8.40%2.62M | -0.34%6.04M | 3.00%4.25M | 15.88%3.59M | 26.41%2.86M | 8.26%6.06M | 15.36%4.13M | 1.88%3.09M | -4.55%2.27M | -12.83%5.6M |
Taxs payable | -41.40%4M | -56.69%7.45M | -47.07%8.83M | -43.26%7.74M | -34.77%6.82M | 43.46%17.21M | 44.87%16.68M | 64.74%13.65M | 44.20%10.45M | 7.42%12M |
Other payable (including interest and dividends) | -48.72%9.46M | -16.08%18.78M | -8.63%12.74M | 22.18%12.15M | 65.52%18.45M | 33.14%22.38M | -25.61%13.95M | -12.75%9.94M | -3.57%11.15M | 9.86%16.81M |
-Other payable | ---- | ---- | ---- | 22.18%12.15M | ---- | 33.14%22.38M | ---- | -12.75%9.94M | ---- | 9.86%16.81M |
Other current liabilities | -3.16%6.45M | -35.46%4.65M | 17.53%4.54M | 18.53%6.16M | -22.59%6.66M | 25.93%7.2M | 17.18%3.86M | 62.60%5.2M | 184.09%8.6M | 83.41%5.72M |
Total current liabilities | -24.81%41.6M | -40.52%49.34M | -33.88%42.49M | -23.33%41.64M | -18.71%55.33M | -5.65%82.95M | -37.21%64.27M | -39.05%54.32M | -9.52%68.06M | -2.81%87.91M |
Current liabilities | ||||||||||
Deferred tax liabilities | 0.16%34.8M | 0.23%34.83M | 0.00%34.75M | 0.00%34.75M | 0.00%34.75M | 0.00%34.75M | 0.00%34.75M | 0.00%34.75M | 0.00%34.75M | 0.00%34.75M |
Long term deferred income | -24.77%381.91K | -23.33%413.35K | -22.04%444.79K | -20.89%476.22K | 170.17%507.66K | 174.73%539.1K | 178.92%570.54K | 182.78%601.98K | -15.05%187.91K | -14.51%196.23K |
Total non current liabilities | -0.20%35.18M | -0.13%35.24M | -0.36%35.19M | -0.36%35.22M | 0.92%35.25M | 0.98%35.29M | 1.05%35.32M | 1.11%35.35M | -0.10%34.93M | -0.10%34.94M |
Total liabilities | -15.23%76.79M | -28.46%84.58M | -21.99%77.69M | -14.27%76.87M | -12.05%90.59M | -3.76%118.23M | -27.47%99.58M | -27.74%89.66M | -6.53%103M | -2.06%122.85M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%507.51M | 0.00%507.51M | 0.00%507.51M | 0.00%507.51M | 0.00%507.51M | 0.00%507.51M | 0.00%507.51M | 0.00%507.51M | 0.00%507.51M | 0.00%507.51M |
Capital reserve funds | 0.20%123.65M | 0.20%123.65M | -1.25%121.86M | -1.25%121.86M | 0.00%123.41M | 0.00%123.41M | 0.00%123.41M | 0.00%123.41M | 0.00%123.41M | 0.00%123.41M |
Surplus reserve funds | 0.00%27.22M | 0.00%27.22M | 0.00%27.22M | 0.00%27.22M | 0.00%27.22M | 0.00%27.22M | 0.00%27.22M | 0.00%27.22M | 0.00%27.22M | 0.00%27.22M |
Retained profit | 33.13%109.78M | 48.83%104.6M | 95.84%95.18M | 153.38%88.53M | 185.55%82.46M | 166.77%70.28M | 65.54%48.6M | 20.26%34.94M | -11.50%28.88M | 5.94%26.34M |
Shareholders equity without minority interests | 3.72%768.17M | 4.75%762.98M | 6.37%751.78M | 7.51%745.12M | 7.80%740.6M | 6.42%728.42M | 2.80%706.74M | 0.86%693.08M | -0.54%687.02M | 0.22%684.48M |
Total shareholder equity | 3.72%768.17M | 4.75%762.98M | 6.37%751.78M | 7.51%745.12M | 7.80%740.6M | 6.42%728.42M | 2.80%706.74M | 0.86%693.08M | -0.54%687.02M | 0.22%684.48M |
Total liabilityies and equity | 1.66%844.95M | 0.11%847.56M | 2.87%829.46M | 5.01%821.99M | 5.21%831.19M | 4.87%846.65M | -2.24%806.33M | -3.52%782.74M | -1.37%790.02M | -0.14%807.34M |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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