(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 | -83.36%94.43M | 1,312.27%563.03M | 1,437.01%559.11M | 1,644.36%720.82M | 1,251.87%567.39M | -43.11%39.87M | -13.93%36.38M | -35.26%41.32M | -52.60%41.97M | -35.05%70.07M |
Notes receivable and accounts receivable | 1,253.12%42.6M | 1,551.69%41.44M | 4.50%5.08M | -68.91%1.6M | -45.89%3.15M | -64.51%2.51M | -44.79%4.86M | -37.66%5.16M | -28.23%5.82M | -26.07%7.07M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80K | --80K |
-Accounts receivable | 1,253.12%42.6M | 1,551.69%41.44M | 4.50%5.08M | -68.91%1.6M | -45.14%3.15M | -64.11%2.51M | -44.28%4.86M | -37.66%5.16M | -29.22%5.74M | -26.90%6.99M |
Other receivables (including interest and dividends) | 41.79%22.03M | 51.01%22.16M | 27.83%22.25M | 12.85%22.78M | -11.29%15.54M | -13.59%14.68M | -9.99%17.41M | 2.54%20.19M | -16.49%17.52M | -25.17%16.99M |
-Other receivable | ---- | ---- | ---- | 12.85%22.78M | ---- | -13.59%14.68M | ---- | 2.54%20.19M | ---- | -25.17%16.99M |
Contractual assets | -54.64%111.54K | -30.96%135.31K | 22.75%194.14K | 90.85%181.78K | 154.56%245.9K | 105.23%196K | -14.28%158.15K | -57.42%95.25K | --96.6K | --95.5K |
Advance payment | 243.03%17.3M | 255.66%19.55M | 256.50%24.08M | -23.61%5.68M | -55.59%5.04M | -51.02%5.5M | 26.00%6.76M | 73.44%7.43M | 131.13%11.35M | 83.12%11.22M |
Inventories | 5,082.55%93.53M | 5,425.59%97.26M | 1,236.42%20.81M | 86.88%2.59M | 116.92%1.8M | 277.02%1.76M | 363.65%1.56M | 214.06%1.38M | 65.63%831.96K | -5.41%466.86K |
Receivable financing | --3.87M | --3.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 839.06%144.7M | 9,552.31%94.88M | 9,350.10%52.62M | 3,472.32%21.94M | 563.40%15.41M | -61.79%982.94K | -77.45%556.86K | -75.13%614.16K | -6.39%2.32M | 10.92%2.57M |
Total current assets | -31.22%418.57M | 1,185.80%842.06M | 910.99%684.15M | 918.02%775.59M | 661.58%608.58M | -39.63%65.49M | -14.07%67.67M | -23.20%76.19M | -36.34%79.91M | -27.24%108.49M |
Non Current assets | ||||||||||
Other equity investment | -97.64%77.63K | -97.65%77.2K | -98.52%77.55K | -98.57%73.7K | -35.04%3.28M | -33.63%3.29M | 864.66%5.25M | 847.48%5.15M | 692.60%5.06M | 693.09%4.96M |
Long-term equity investment | 324.43%8.39M | 279.68%8.29M | 638.36%16.4M | 601.06%15.65M | -11.96%1.98M | -3.18%2.18M | -3.20%2.22M | -6.68%2.23M | --2.24M | --2.25M |
Fixed assets | ---- | ---- | ---- | -2.26%436.68M | ---- | -2.52%442.12M | ---- | -3.02%446.78M | ---- | -3.04%453.54M |
Constru in process | ---- | ---- | ---- | --48.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 465.41%167.99M | 240.85%100.24M | -2.91%28.91M | -2.78%29.3M | -2.60%29.71M | -3.15%29.41M | -2.98%29.78M | -2.96%30.14M | -2.97%30.5M | -2.45%30.37M |
Goodwill | ---- | ---- | ---- | ---- | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M |
Long deferred expense | -35.32%10.7M | -36.09%11.73M | -26.73%13.44M | -27.31%14.9M | -26.56%16.54M | -25.42%18.36M | -30.18%18.34M | -21.56%20.49M | -17.84%22.52M | -15.49%24.62M |
Deferred tax assets | 394.67%28.38M | 138.81%13.63M | -3.35%5.62M | -0.84%5.55M | -0.10%5.74M | 1.36%5.71M | 12.48%5.81M | 10.70%5.59M | 21.20%5.74M | 18.70%5.63M |
Usufruct assets | 63,951.39%403.62M | 45,145.13%408.96M | ---- | ---- | -62.96%630.15K | -54.39%903.87K | -48.47%1.17M | -45.62%1.42M | -43.62%1.7M | -45.63%1.98M |
Other non current assets | -96.19%11.68M | 827.60%3.11M | 64,926.35%217.78M | 285,072.07%376.02M | --307.02M | 36.54%334.91K | --334.91K | --131.86K | ---- | -32.80%245.28K |
Total non current assets | 235.52%2.76B | 403.15%2.61B | 125.67%1.18B | 75.20%926.74M | 53.94%823.39M | -3.94%519.31M | -3.16%524.4M | -3.03%528.95M | -2.46%534.87M | -2.49%540.6M |
Total assets | 122.15%3.18B | 490.80%3.46B | 215.43%1.87B | 181.31%1.7B | 132.92%1.43B | -9.90%584.8M | -4.54%592.07M | -6.14%605.14M | -8.77%614.78M | -7.73%649.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --10.02M | --10.02M | --10.02M | --10.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 154.31%842.02M | 13,208.70%1.37B | 4,578.14%396.2M | 3,921.28%431.37M | 4,136.15%331.09M | -10.45%10.31M | -32.38%8.47M | -24.36%10.73M | -55.80%7.82M | -63.21%11.52M |
-Notes payable | -83.69%52.44M | --314.27M | --361.38M | --418.45M | --321.49M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 8,120.67%789.57M | 10,161.48%1.06B | 311.22%34.83M | 20.46%12.92M | 22.89%9.6M | -10.45%10.31M | -32.38%8.47M | -24.36%10.73M | -55.80%7.82M | -63.21%11.52M |
Contract liabilities | 7.24%39.94M | -3.36%36.54M | -2.71%35.04M | 4.83%38.38M | 15.30%37.24M | 26.84%37.81M | 25.33%36.02M | 29.21%36.61M | 19.78%32.3M | -4.75%29.81M |
Advance receipts | -42.50%115M | ---- | --220.9M | --178.8M | --200M | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -7.61%14.34M | -4.55%15.92M | -24.64%9.6M | -38.90%7.36M | 59.24%15.52M | 32.28%16.68M | 54.92%12.74M | 49.30%12.04M | -39.66%9.75M | -30.91%12.61M |
Taxs payable | -3.25%5.17M | 148.04%7.62M | 76.86%6.17M | 75.78%4.28M | 47.26%5.34M | 0.42%3.07M | 42.98%3.49M | -6.58%2.44M | 22.27%3.63M | 46.76%3.06M |
Other payable (including interest and dividends) | 213.08%43.85M | 211.15%27.26M | 230.35%21.42M | 158.71%23.28M | 104.81%14.01M | -3.07%8.76M | 14.98%6.48M | 75.23%9M | 34.87%6.84M | -25.21%9.04M |
-Dividend payable | --5.57M | ---- | ---- | 2,688.78%2.05M | ---- | ---- | ---- | --73.33K | ---- | --1.54M |
-Other payable | ---- | ---- | ---- | 137.93%21.24M | ---- | 16.86%8.76M | ---- | 73.80%8.93M | ---- | -37.97%7.5M |
Non current liabilities due within one year | 250.56%115.58M | 323.12%110.81M | 217.98%59.54M | 4.81%43.2M | -20.09%32.97M | -35.60%26.19M | -74.08%18.73M | -41.11%41.21M | -40.72%41.26M | -39.81%40.67M |
Other current liabilities | -61.55%10.16M | -60.90%9.18M | -61.88%8.93M | -1.29%23.14M | 34.32%26.42M | -36.39%23.47M | 1,207.37%23.42M | 1,283.80%23.45M | 1,138.57%19.67M | 1,801.06%36.9M |
Total current liabilities | 80.51%1.2B | 1,158.85%1.59B | 602.17%767.83M | 460.86%759.83M | 446.43%662.6M | -12.05%126.3M | -22.24%109.35M | -18.42%135.47M | -32.67%121.26M | -29.81%143.6M |
Current liabilities | ||||||||||
Long term loan | 89.45%481.58M | 37.94%363.72M | -21.60%214.5M | -5.01%240.8M | -3.50%254.2M | -3.53%263.68M | 18.36%273.58M | 13.17%253.51M | 13.05%263.41M | 13.18%273.34M |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Specific account payable | ---- | ---- | ---- | 0.00%7.5M | ---- | --7.5M | ---- | 0.00%7.5M | ---- | ---- |
Estimate liabilities | 176.24%662.97K | 176.24%662.97K | ---- | ---- | --240K | --240K | ---- | ---- | ---- | ---- |
Long term deferred income | 870.03%66.7M | -2.51%6.75M | -2.49%6.79M | -2.47%6.83M | -2.46%6.88M | -2.44%6.92M | -2.43%6.96M | -2.41%7.01M | -2.40%7.05M | -3.87%7.09M |
Lease liabilities | --431.98M | --426.62M | ---- | --0 | ---- | ---- | -92.21%182.19K | -82.80%453.29K | -76.18%721.81K | -52.60%987.76K |
Total non current liabilities | 267.69%988.42M | 189.31%805.26M | -20.62%228.79M | -4.97%255.14M | -3.54%268.82M | -3.66%278.34M | 16.17%288.23M | 11.25%268.47M | 11.14%278.68M | 11.78%288.92M |
Total liabilities | 134.53%2.18B | 491.93%2.4B | 150.67%996.62M | 151.26%1.01B | 132.89%931.42M | -6.45%404.64M | 2.27%397.58M | -0.84%403.95M | -7.17%399.94M | -6.59%432.53M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%365.7M | 0.00%365.7M | 0.00%365.7M | 0.00%365.7M | 0.00%365.7M | 0.00%365.7M | 0.00%365.7M | 0.00%365.7M | 0.00%365.7M | 0.00%365.7M |
Capital reserve funds | 20.83%657.62M | 36.35%657.6M | 26.88%611.68M | 16.75%563.31M | 12.85%544.27M | 0.02%482.29M | 0.11%482.09M | 0.19%482.5M | -4.78%482.3M | 0.13%482.2M |
Surplus reserve funds | 0.00%18.21M | 0.00%18.21M | 0.00%18.21M | 0.00%18.21M | 0.00%18.21M | 0.00%18.21M | 0.00%18.21M | 0.00%18.21M | 0.00%18.21M | 0.00%18.21M |
Retained profit | -10.63%-734.71M | -6.79%-706.22M | -5.55%-685.87M | -5.75%-679.89M | -5.33%-664.13M | -5.12%-661.35M | -6.25%-649.8M | -5.99%-642.93M | -0.60%-630.55M | -4.08%-629.14M |
Other composite income | 31.82%-9.23M | 31.96%-9.2M | 27.49%-8.39M | 28.04%-8.39M | -15.07%-13.53M | -14.08%-13.53M | 28.89%-11.57M | 28.32%-11.66M | 27.31%-11.76M | 26.75%-11.86M |
Shareholders equity without minority interests | 18.79%297.59M | 70.43%326.08M | 47.26%301.33M | 22.25%258.95M | 11.88%250.52M | -15.01%191.33M | -13.89%204.63M | -12.68%211.82M | -9.53%223.91M | -8.03%225.12M |
Minority interests | 179.60%699.08M | 6,671.30%733.73M | 5,721.84%569.62M | 4,130.09%428.42M | 2,856.15%250.03M | -30.34%-11.17M | -65.55%-10.13M | -102.01%-10.63M | -104.13%-9.07M | -96.09%-8.57M |
Total shareholder equity | 99.12%996.67M | 488.26%1.06B | 347.80%870.95M | 241.64%687.36M | 132.99%500.55M | -16.81%180.16M | -15.99%194.49M | -15.23%201.19M | -11.61%214.84M | -9.93%216.56M |
Total liabilityies and equity | 122.15%3.18B | 490.80%3.46B | 215.43%1.87B | 181.31%1.7B | 132.92%1.43B | -9.90%584.8M | -4.54%592.07M | -6.14%605.14M | -8.77%614.78M | -7.73%649.08M |
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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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