(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 | -23.30%120.45M | -14.40%144.15M | -37.00%123.12M | -28.78%125.58M | -5.33%157.05M | 24.87%168.41M | -22.28%195.42M | -49.17%176.32M | -14.65%165.89M | -3.23%134.86M |
Transactional financial assets | 2.06%142.11M | 2.98%133.24M | 8.58%131.07M | -23.09%139.06M | -20.89%139.23M | -45.63%129.39M | 570.62%120.71M | 2,160.13%180.81M | 7.98%176M | 493.52%238M |
Notes receivable and accounts receivable | 12.82%118.69M | 1.20%119.67M | -34.55%91.68M | -43.94%100.51M | -41.85%105.2M | -33.51%118.26M | -20.19%140.08M | 7.54%179.3M | 16.36%180.9M | 18.32%177.86M |
-Notes receivable | --3.89M | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | --1.13M | --1.44M |
-Accounts receivable | 9.13%114.8M | -0.13%118.11M | -34.55%91.68M | -43.94%100.51M | -41.48%105.2M | -32.97%118.26M | -20.19%140.08M | 7.54%179.3M | 15.63%179.77M | 17.37%176.42M |
Other receivables (including interest and dividends) | 47.34%2.58M | -41.06%762.23K | -49.84%851.07K | -66.49%890.96K | -9.37%1.75M | -59.02%1.29M | -65.41%1.7M | -38.00%2.66M | -52.72%1.93M | -20.29%3.16M |
-Other receivable | ---- | ---- | ---- | -66.49%890.96K | ---- | -59.02%1.29M | ---- | -38.00%2.66M | ---- | -20.29%3.16M |
Contractual assets | -33.47%4.41M | -15.10%4.78M | --3.77M | --3.35M | --6.63M | --5.63M | ---- | ---- | ---- | ---- |
Advance payment | 0.88%8.19M | -19.25%5.84M | -6.43%8.3M | -7.48%8.2M | -20.59%8.12M | -53.37%7.24M | -51.74%8.86M | -36.94%8.86M | -17.55%10.23M | 72.01%15.52M |
Inventories | -20.73%131.2M | -23.18%133.74M | -22.03%142.41M | -27.02%150.85M | -26.96%165.5M | -20.96%174.11M | -15.23%182.65M | 18.46%206.72M | 51.57%226.6M | 59.81%220.29M |
Receivable financing | 6.38%27.73M | 13.68%27.15M | 86.71%31.38M | 57.58%29.17M | -2.10%26.06M | 19.29%23.89M | -59.26%16.81M | -47.82%18.51M | -22.59%26.62M | -57.35%20.02M |
Other current assets | -15.13%1.58M | 607.38%1.42M | 750.93%3M | 47.84%2.91M | 14.32%1.87M | -90.06%200.13K | -99.74%352.47K | -94.58%1.97M | -98.10%1.63M | -97.76%2.01M |
Total current assets | -8.91%556.94M | -9.17%570.77M | -19.65%535.58M | -27.69%560.52M | -22.59%611.4M | -22.58%628.41M | -22.50%666.57M | -1.40%775.15M | -1.15%789.81M | 31.44%811.72M |
Non Current assets | ||||||||||
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | 10.96%20.56M | 15.17%20.02M | 15.55%20.23M | 6.24%19M | 5.35%18.53M |
Fixed assets | ---- | ---- | ---- | -4.38%176.4M | ---- | -3.24%184.99M | ---- | 2.65%184.48M | ---- | 7.12%191.19M |
Constru in process | ---- | ---- | ---- | 60.81%274.1M | ---- | 82.31%222.95M | ---- | 178.16%170.45M | ---- | 300.17%122.29M |
Intangible assets | -4.71%63.58M | -4.75%64.33M | -4.23%65.17M | -4.47%65.84M | -4.41%66.73M | -4.47%67.54M | -4.93%68.05M | -4.91%68.92M | -4.86%69.81M | -4.80%70.7M |
Goodwill | -3.63%8.83M | -1.92%9.03M | -1.89%9.08M | -1.88%9.12M | -1.87%9.17M | -1.87%9.21M | -1.84%9.25M | -1.83%9.3M | -1.81%9.34M | -1.80%9.38M |
Long deferred expense | -48.79%834.53K | -39.31%1.01M | -42.54%1.04M | -27.22%1.33M | -22.79%1.63M | -30.37%1.66M | -27.31%1.81M | -36.35%1.83M | -36.17%2.11M | -36.03%2.39M |
Deferred tax assets | -39.26%5.28M | -35.79%4.75M | 26.98%10.3M | 14.15%8.23M | 35.64%8.69M | 49.25%7.4M | 104.40%8.11M | 97.41%7.21M | 83.38%6.41M | 46.77%4.96M |
Other non current assets | 257.43%3.84M | -70.11%2.27M | -97.81%910.45K | -94.86%1.35M | -96.08%1.08M | -73.82%7.59M | -18.55%41.64M | 5.32%26.34M | 43.23%27.44M | 243.99%28.98M |
Total non current assets | 4.15%545.01M | 5.53%550.77M | 4.56%540.62M | 9.74%536.38M | 11.29%523.3M | 16.39%521.91M | 21.94%517.06M | 31.39%488.75M | 33.55%470.2M | 37.55%448.42M |
Total assets | -2.89%1.1B | -2.50%1.12B | -9.08%1.08B | -13.21%1.1B | -9.94%1.13B | -8.72%1.15B | -7.83%1.18B | 9.13%1.26B | 9.46%1.26B | 33.55%1.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -27.31%63.27M | -52.79%42.03M | -75.55%33.02M | -69.99%43.02M | -43.16%87.04M | -29.78%89.04M | 12.35%135.08M | 183.63%143.36M | 110.42%153.13M | 44.19%126.81M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | 0.00%4.57M | -11.57%4.57M | 250.53%4.57M | 340.88%4.57M | 340.88%4.57M | 398.57%5.17M |
Notes payable and accounts payable | -1.53%86.93M | 19.82%118.57M | -21.38%74.02M | -28.56%85.57M | -24.48%88.28M | -37.87%98.95M | -21.86%94.15M | -2.47%119.77M | 17.07%116.9M | 13.28%159.27M |
-Notes payable | 40.53%8.29M | -18.59%4.92M | -42.31%6.59M | -56.79%7.97M | -64.70%5.9M | -71.09%6.04M | -56.85%11.42M | -41.71%18.44M | -37.32%16.7M | -17.58%20.89M |
-Accounts payable | -4.54%78.64M | 22.32%113.65M | -18.49%67.43M | -23.42%77.6M | -17.78%82.38M | -32.86%92.91M | -12.00%82.72M | 11.15%101.33M | 36.87%100.19M | 20.07%138.38M |
Contract liabilities | 123.43%958.73K | -39.70%367.69K | -4.37%643.19K | -46.39%611.59K | -58.81%429.09K | 20.18%609.76K | -3.62%672.59K | 46.08%1.14M | 100.25%1.04M | -59.52%507.36K |
Salaries payable | -4.87%8.9M | -2.72%13.84M | -13.58%11.26M | -11.81%9.79M | -13.51%9.35M | -3.97%14.23M | 2.19%13.03M | -4.71%11.11M | 1.97%10.81M | -10.20%14.82M |
Taxs payable | 86.04%3.83M | 17.34%5.94M | -80.65%1.46M | -84.35%1.14M | -67.99%2.06M | -12.21%5.06M | 75.07%7.53M | 76.37%7.27M | 0.93%6.43M | -24.61%5.77M |
Other payable (including interest and dividends) | -2.53%12.76M | -37.98%13.35M | -39.78%13.02M | -38.92%12.97M | -37.88%13.09M | -3.51%21.53M | 5,797.65%21.63M | 5,648.35%21.23M | 16,180.24%21.08M | 2,879.87%22.31M |
-Other payable | ---- | ---- | ---- | -38.92%12.97M | ---- | -3.51%21.53M | ---- | 5,648.35%21.23M | ---- | 2,879.87%22.31M |
Non current liabilities due within one year | 6.40%778.75K | 21.72%2.08M | 71.18%2.19M | -84.23%1.46M | -91.25%731.91K | -76.77%1.71M | -74.77%1.28M | 1,414.55%9.28M | 2,630.25%8.36M | --7.35M |
Other current liabilities | 123.43%124.63K | -41.39%46.46K | -4.37%83.62K | -46.39%79.51K | -58.81%55.78K | 20.18%79.27K | -3.62%87.44K | 46.08%148.31K | 100.25%135.44K | -24.58%65.96K |
Total current liabilities | -13.65%177.55M | -16.78%196.23M | -51.19%135.71M | -51.35%154.64M | -36.24%205.61M | -31.07%235.78M | 4.80%278.04M | 65.53%317.87M | 68.24%322.45M | 33.72%342.07M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.87M | --50.96M | --54.84M |
Bonds payable | -24.89%152.17M | -24.70%150.28M | 6.03%208.43M | 6.05%205.42M | 6.28%202.59M | 6.43%199.57M | 6.53%196.58M | 6.44%193.71M | 6.49%190.61M | --187.52M |
Deferred tax liabilities | -53.74%2.04M | -44.28%2.43M | 4.37%4.63M | 6.75%4.63M | 8.09%4.41M | 7.12%4.36M | 38.43%4.43M | 31.89%4.34M | 20.89%4.08M | 17.74%4.07M |
Long term deferred income | -17.55%4.18M | 32.24%4.4M | 32.47%4.63M | 32.68%4.85M | 32.87%5.07M | -16.32%3.33M | -9.20%3.49M | 5.91%3.65M | 6.38%3.82M | 6.82%3.98M |
Total non current liabilities | -25.31%158.39M | -24.20%157.11M | 6.44%217.68M | -15.92%214.9M | -14.99%212.06M | -17.23%207.26M | -10.72%204.51M | 35.41%255.57M | 34.15%249.47M | 3,386.41%250.41M |
Total liabilities | -19.57%335.93M | -20.25%353.34M | -26.77%353.39M | -35.56%369.54M | -26.97%417.67M | -25.22%443.04M | -2.39%482.55M | 50.60%573.44M | 51.46%571.92M | 125.28%592.48M |
Shareholders equity | ||||||||||
Paid-in capital | 2.82%204.79M | 2.81%204.77M | 0.01%199.19M | 0.02%199.19M | 0.02%199.17M | 0.02%199.17M | 0.01%199.16M | 0.02%199.14M | 40.03%199.14M | 40.03%199.14M |
Other equity instruments | -29.07%44.03M | -28.99%44.07M | -0.15%62.01M | -0.26%62.01M | -0.17%62.07M | -0.17%62.07M | -0.12%62.1M | -0.26%62.17M | -0.25%62.17M | --62.17M |
Capital reserve funds | 55.73%204.26M | 55.10%202.56M | 1.02%132.89M | 3.81%132.3M | 6.12%131.16M | 9.06%130.6M | -13.22%131.55M | -15.62%127.44M | -40.55%123.59M | -42.40%119.75M |
Surplus reserve funds | 0.00%27.19M | 0.00%27.19M | 10.31%27.19M | 10.31%27.19M | 10.31%27.19M | 10.31%27.19M | 21.27%24.65M | 21.27%24.65M | 21.27%24.65M | 21.27%24.65M |
Retained profit | -3.79%298.31M | -2.28%302.16M | 3.12%314.06M | 7.08%319.2M | 3.47%310.05M | 9.23%309.2M | 9.91%304.55M | 16.00%298.08M | 16.67%299.65M | 23.34%283.06M |
Less:Treasury stock | 0.00%12.55M | -40.00%12.55M | -40.00%12.55M | -40.00%12.55M | -40.00%12.55M | 0.00%20.92M | 66.22%20.92M | --20.92M | --20.92M | --20.92M |
Other composite income | 104.85%2.52K | 98.46%-447.5 | 433.88%23.05K | 137.15%34.07K | 71.93%-51.89K | 83.62%-29.12K | 102.89%4.32K | 41.17%-91.72K | -45.26%-184.9K | -27.70%-177.74K |
Shareholders equity without minority interests | 6.83%766.01M | 8.61%768.2M | 3.10%722.8M | 5.34%727.36M | 4.21%717.03M | 5.93%707.27M | 0.50%701.08M | 0.13%690.46M | -0.20%688.09M | 11.32%667.67M |
Total shareholder equity | 6.83%766.01M | 8.61%768.2M | 3.10%722.8M | 5.34%727.36M | 4.21%717.03M | 5.93%707.27M | -11.23%701.08M | -11.18%690.46M | -11.04%688.09M | -1.90%667.67M |
Total liabilityies and equity | -2.89%1.1B | -2.50%1.12B | -9.08%1.08B | -13.21%1.1B | -9.94%1.13B | -8.72%1.15B | -7.83%1.18B | 9.13%1.26B | 9.46%1.26B | 33.55%1.26B |
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