(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 | 16.47%639.14M | 17.72%753.33M | 137.88%642.65M | 93.96%603.2M | -22.52%548.75M | -21.13%639.95M | 5.24%270.15M | 62.09%310.99M | -1.54%708.27M | 84.79%811.41M |
Transactional financial assets | ---- | ---- | ---- | ---- | 341.01%80M | --70M | -0.49%378.14M | -25.93%348.14M | --18.14M | ---- |
Notes receivable and accounts receivable | -10.67%509.39M | -0.85%564.74M | 8.13%572.35M | 2.76%589.6M | 0.17%570.22M | -2.49%569.6M | -8.59%529.32M | -6.78%573.78M | 15.30%569.24M | 8.68%584.15M |
-Accounts receivable | -10.67%509.39M | -0.85%564.74M | 8.13%572.35M | 2.76%589.6M | 0.17%570.22M | -2.49%569.6M | -8.59%529.32M | -6.78%573.78M | 15.30%569.24M | 8.68%584.15M |
Other receivables (including interest and dividends) | 38.42%13.45M | -10.75%10.4M | 19.20%11.96M | 24.70%14.14M | -1.32%9.71M | 11.34%11.65M | -10.92%10.03M | -23.44%11.34M | -20.86%9.84M | 2.16%10.47M |
-Other receivable | ---- | ---- | ---- | 24.70%14.14M | ---- | 11.34%11.65M | ---- | -23.44%11.34M | ---- | 2.16%10.47M |
Contractual assets | -39.08%41.41M | -22.94%48.25M | -3.00%67.87M | -3.17%69.86M | 26.82%67.98M | 39.67%62.61M | 19.86%69.97M | 40.69%72.14M | -20.82%53.6M | -16.06%44.83M |
Advance payment | 19.52%10M | -31.98%4.61M | 37.48%8.63M | 21.36%8.89M | -0.48%8.37M | 45.50%6.78M | -57.75%6.28M | -35.60%7.32M | -33.12%8.41M | -48.24%4.66M |
Inventories | -6.64%219.42M | -6.74%202.81M | -7.21%236.83M | -6.68%236.32M | -6.88%235.04M | -3.49%217.47M | 6.52%255.25M | 21.47%253.23M | 17.27%252.4M | 22.71%225.33M |
Receivable financing | -32.66%19.29M | 28.78%70.23M | 22.67%42.85M | -1.32%40.11M | 12.33%28.64M | 15.24%54.53M | -35.91%34.93M | 18.46%40.64M | -16.20%25.5M | 28.53%47.32M |
Other current assets | 58.58%26.66M | 56.06%23.67M | -23.53%16.53M | 15.71%21.69M | 141.96%16.81M | 273.62%15.17M | 82.90%21.62M | 451.12%18.75M | -32.73%6.95M | -29.56%4.06M |
Total current assets | -5.54%1.48B | 1.84%1.68B | 1.52%1.6B | -3.21%1.58B | -5.25%1.57B | -4.88%1.65B | -1.90%1.58B | 2.21%1.64B | 5.80%1.65B | 7.23%1.73B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%18.14M | 0.00%18.14M | --18.14M | --18.14M | --18.14M | --18.14M | ---- | ---- | ---- | ---- |
Long-term equity investment | -9.36%2.34M | 1.24%2.94M | 14.46%2.82M | -20.66%2.28M | -22.04%2.58M | -25.51%2.9M | -9.70%2.46M | -9.17%2.88M | -1.33%3.31M | 1.62%3.9M |
Fixed assets | ---- | ---- | ---- | -1.20%263.48M | ---- | -0.64%270.9M | ---- | 24.72%266.67M | ---- | 30.11%272.64M |
Constru in process | ---- | ---- | ---- | 79.92%243.32M | ---- | 319.08%201.43M | ---- | 81.13%135.23M | ---- | -33.24%48.07M |
Intangible assets | -8.44%35.58M | -8.13%36.62M | -8.29%37.44M | -8.50%38.24M | -8.24%38.86M | -7.12%39.86M | -4.95%40.82M | -4.82%41.79M | -5.61%42.35M | -4.05%42.91M |
Long deferred expense | 562.45%721.81K | 279.56%437.44K | -32.20%83.82K | --94.29K | --108.96K | --115.25K | --123.63K | ---- | ---- | ---- |
Deferred tax assets | 20.81%38.35M | 22.93%37.5M | 61.23%36.83M | 68.72%34.67M | 84.38%31.74M | 90.26%30.51M | 43.11%22.84M | 34.35%20.55M | 23.91%17.21M | 9.13%16.03M |
Usufruct assets | -29.31%3.54M | -28.44%3.84M | -27.43%4.07M | -40.75%4.31M | -32.34%5.01M | -0.55%5.37M | --5.61M | --7.27M | --7.41M | 47.41%5.4M |
Other non current assets | 4.36%12.06M | 315.52%11.57M | 167.85%17.41M | 280.54%9.94M | -15.47%11.56M | -48.48%2.78M | 715.27%6.5M | 3.23%2.61M | 190.62%13.67M | 20.15%5.4M |
Total non current assets | 8.94%650.04M | 12.18%641.65M | 24.02%634.13M | 28.82%614.48M | 33.00%596.72M | 45.05%572.01M | 35.23%511.32M | 34.99%477M | 27.16%448.67M | 11.73%394.35M |
Total assets | -1.55%2.13B | 4.50%2.32B | 7.03%2.23B | 4.02%2.2B | 2.91%2.16B | 4.38%2.22B | 5.18%2.09B | 8.13%2.11B | 9.74%2.1B | 8.03%2.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -6.35%251.66M | 2.99%323.02M | 20.89%317.33M | -0.88%303.21M | -2.23%268.72M | -9.95%313.65M | -13.61%262.49M | 5.63%305.88M | 3.84%274.85M | 10.18%348.3M |
-Accounts payable | -6.35%251.66M | 2.99%323.02M | 20.89%317.33M | -0.88%303.21M | -2.23%268.72M | -9.95%313.65M | -13.61%262.49M | 5.63%305.88M | 3.84%274.85M | 10.18%348.3M |
Contract liabilities | 12.07%17.04M | 61.23%16.47M | 57.56%20.35M | 83.05%16.87M | 35.19%15.2M | -23.63%10.21M | 8.43%12.92M | -33.37%9.22M | -45.16%11.24M | -18.85%13.37M |
Advance receipts | 267.96%196.96K | 228.20%182.72K | --50.15K | -84.25%55.78K | 219.27%53.53K | -49.80%55.68K | ---- | --354.08K | --16.77K | -60.01%110.9K |
Salaries payable | -50.12%4.22M | 14.75%33.16M | -25.50%3.83M | -26.53%4.11M | 54.40%8.46M | -17.78%28.9M | -17.34%5.14M | -4.15%5.59M | -6.29%5.48M | 13.76%35.15M |
Taxs payable | 178.49%6.39M | 78.52%12.8M | -69.16%3.73M | -65.56%3.83M | -55.77%2.29M | 64.02%7.17M | 19.76%12.09M | -24.36%11.12M | -33.82%5.19M | -45.30%4.37M |
Other payable (including interest and dividends) | -0.24%129.9M | -2.30%134.74M | 41.37%130.94M | 2,951.19%129.98M | 3,197.70%130.21M | 223.34%137.91M | 1,616.36%92.62M | -20.45%4.26M | -41.04%3.95M | 283.50%42.65M |
-Other payable | ---- | ---- | ---- | 2,951.19%129.98M | ---- | 223.34%137.91M | ---- | -20.45%4.26M | ---- | 283.50%42.65M |
Non current liabilities due within one year | 19.94%1.7M | 53.92%2.22M | --1.37M | --1.38M | --1.41M | --1.44M | ---- | ---- | ---- | ---- |
Other current liabilities | 12.54%2.22M | 93.31%2.57M | 57.22%2.63M | 83.48%2.18M | 35.47%1.98M | -33.67%1.33M | 8.00%1.67M | -34.02%1.19M | -45.06%1.46M | -6.57%2M |
Total current liabilities | -3.51%413.31M | 4.89%525.16M | 24.11%480.23M | 36.73%461.61M | 41.75%428.34M | 12.27%500.67M | 14.14%386.93M | 1.97%337.61M | -1.96%302.18M | 15.82%445.96M |
Current liabilities | ||||||||||
Deferred tax liabilities | -1.16%6.24M | -7.53%6.07M | 7.06%5.92M | 7.23%6.12M | -30.98%6.32M | -27.83%6.56M | -11.26%5.53M | -10.95%5.71M | 39.00%9.15M | 34.56%9.09M |
Long term deferred income | -25.21%16.64M | -23.75%18.03M | -22.69%19.44M | -21.74%20.84M | -21.08%22.25M | -24.58%23.65M | -19.68%25.14M | -18.95%26.63M | -18.09%28.19M | -15.13%31.36M |
Lease liabilities | -45.98%1.77M | -58.14%1.43M | -56.33%2.4M | -64.84%2.36M | -51.76%3.28M | -32.89%3.42M | --5.49M | --6.7M | --6.8M | 39.01%5.09M |
Total non current liabilities | -22.58%24.65M | -24.08%25.53M | -23.25%27.76M | -24.91%29.32M | -27.86%31.84M | -26.16%33.63M | -3.65%36.16M | -0.58%39.04M | 7.66%44.14M | -3.86%45.54M |
Total liabilities | -4.83%437.96M | 3.07%550.69M | 20.06%507.99M | 30.34%490.93M | 32.88%460.18M | 8.71%534.3M | 12.36%423.1M | 1.70%376.65M | -0.83%346.32M | 13.67%491.5M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%193.11M | 0.00%193.11M | 0.00%193.11M | 0.00%193.11M | 0.00%193.11M | 0.00%193.11M | 0.00%193.11M | 0.00%193.11M | 0.00%193.11M | 0.00%193.11M |
Capital reserve funds | 4.41%742.2M | 2.45%737.74M | 4.27%733.76M | 5.10%722.3M | 5.97%710.87M | 1.62%720.11M | -0.70%703.69M | -3.02%687.27M | -5.34%670.84M | 0.00%708.66M |
Surplus reserve funds | 0.00%107.46M | 0.00%107.46M | 0.00%107.46M | 0.00%107.46M | 0.00%107.46M | 0.00%107.46M | 0.00%107.46M | 0.00%107.46M | 0.00%107.46M | 0.00%107.46M |
Retained profit | 6.64%872.34M | 5.31%856.08M | 1.13%816.89M | 0.21%809.87M | -2.92%818.03M | -1.44%812.92M | 1.29%807.78M | 4.45%808.19M | 11.60%842.62M | 13.65%824.81M |
Less:Treasury stock | 76.03%224.27M | -15.35%125.39M | -15.35%125.39M | 111.30%125.39M | 114.69%127.4M | -25.55%148.13M | -25.55%148.13M | -70.17%59.34M | -70.17%59.34M | 0.00%198.96M |
Shareholders equity without minority interests | -0.66%1.69B | 4.96%1.77B | 3.72%1.73B | -1.69%1.71B | -3.00%1.7B | 3.08%1.69B | 3.49%1.66B | 9.64%1.74B | 12.10%1.75B | 6.45%1.64B |
Total shareholder equity | -0.66%1.69B | 4.96%1.77B | 3.72%1.73B | -1.69%1.71B | -3.00%1.7B | 3.08%1.69B | 3.49%1.66B | 9.64%1.74B | 12.10%1.75B | 6.45%1.64B |
Total liabilityies and equity | -1.55%2.13B | 4.50%2.32B | 7.03%2.23B | 4.02%2.2B | 2.91%2.16B | 4.38%2.22B | 5.18%2.09B | 8.13%2.11B | 9.74%2.1B | 8.03%2.13B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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