(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 | 88.24%67.33M | 22.67%58.28M | -3.10%43.53M | 34.53%46.9M | -9.90%35.77M | -31.15%47.51M | -47.45%44.93M | -32.06%34.86M | -15.71%39.7M | -8.63%69.01M |
Transactional financial assets | ---- | --1 | ---- | ---- | ---- | ---- | -9.41%3.56M | -12.80%3.43M | -42.04%2.28M | -44.95%2M |
Notes receivable and accounts receivable | 4.37%316.08M | -3.02%320.17M | 7.32%275.46M | -6.24%263.49M | -4.94%302.85M | 2.39%330.15M | -0.74%256.66M | 9.10%281.03M | 23.79%318.57M | 27.57%322.44M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --17.28M | --7.98M | --7.98M | --8.4M | ---- |
-Accounts receivable | 4.37%316.08M | 2.33%320.17M | 10.77%275.46M | -3.50%263.49M | -2.36%302.85M | -2.97%312.87M | -3.82%248.68M | 6.00%273.05M | 20.53%310.17M | 27.57%322.44M |
Other receivables (including interest and dividends) | -29.13%57.54M | -32.22%52.59M | -31.61%74.07M | -37.24%75.77M | -22.65%81.2M | -22.34%77.58M | 1.46%108.31M | 22.63%120.73M | 6.20%104.97M | -1.07%99.9M |
-Other receivable | ---- | ---- | ---- | -37.24%75.77M | ---- | -22.34%77.58M | ---- | 22.63%120.73M | ---- | -1.07%99.9M |
Contractual assets | --4.16M | --0 | ---- | ---- | ---- | --1.03M | ---- | ---- | ---- | ---- |
Advance payment | 149.91%93.58M | 11.49%32.5M | -59.08%41.38M | -50.59%37.51M | -47.55%37.44M | -20.79%29.15M | 101.71%101.12M | 37.26%75.9M | 24.01%71.38M | -32.78%36.8M |
Inventories | -8.35%30.72M | -17.02%31.96M | -51.98%39.14M | -43.25%36.96M | -38.56%33.52M | -17.93%38.51M | 28.48%81.51M | 27.35%65.13M | 7.78%54.56M | -14.65%46.92M |
Non-current assets due within one year | 0.00%481.25K | 0.00%481.25K | 0.00%481.25K | 0.00%481.25K | 0.00%481.25K | 0.00%481.25K | --481.25K | --481.25K | --481.25K | --481.25K |
Other current assets | 12.43%1.44M | 157.23%2.37M | -80.43%1.32M | -72.17%1.64M | -81.24%1.28M | -83.69%921.47K | -46.75%6.74M | -54.43%5.89M | -41.68%6.85M | -58.16%5.65M |
Total current assets | 16.00%571.34M | -5.14%498.34M | -21.20%475.39M | -21.23%462.74M | -17.74%492.55M | -9.92%525.33M | 3.84%603.32M | 10.70%587.45M | 13.59%598.8M | 4.87%583.2M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%2.13M | 0.00%2.13M | --2.13M | --2.13M | --2.13M | --2.13M | ---- | ---- | ---- | ---- |
Long-term equity investment | -0.68%29.86M | -1.03%29.86M | 35.05%30.17M | 35.67%30.03M | 36.31%30.06M | 33.66%30.17M | -27.85%22.34M | -15.98%22.13M | -15.25%22.05M | -14.34%22.57M |
Fixed assets | ---- | ---- | ---- | -11.81%53.78M | ---- | -12.28%56.26M | ---- | 105.06%60.98M | ---- | 522.34%64.13M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --1.79M | ---- | ---- | ---- | ---- |
Intangible assets | -9.57%14.31M | -10.11%14.76M | -39.05%14.65M | -9.65%15.23M | -10.13%15.83M | -10.61%16.42M | 100.30%24.03M | 39.73%16.86M | 36.78%17.61M | 34.79%18.37M |
Development expenditure | -23.18%5.03M | -13.46%5.03M | 67.91%6.55M | 815.38%6.55M | 989.68%6.55M | 1,537.99%5.82M | 605.11%3.9M | 7.07%715.84K | 22.25%601.34K | 12.41%355.11K |
Goodwill | -12.82%7.93M | -19.41%7.33M | -25.04%9.09M | -25.04%9.09M | -25.04%9.09M | -25.04%9.09M | 60.55%12.13M | 110.01%12.13M | 110.01%12.13M | 110.01%12.13M |
Long deferred expense | -79.42%91.67K | 95.35%987.05K | 106.89%1.94M | 437.77%1.99M | -19.91%445.42K | -48.34%505.26K | -44.83%935.64K | -83.20%370.08K | -77.97%556.15K | -68.23%978.08K |
Deferred tax assets | -25.78%23.02M | -25.68%22.93M | -0.26%30.95M | -0.38%30.93M | -0.26%31.01M | 0.20%30.85M | -14.14%31.03M | -12.39%31.05M | -9.58%31.09M | -6.56%30.78M |
Usufruct assets | -92.01%2.15M | -91.63%2.36M | -19.59%25.11M | 198.64%26.48M | 179.78%26.88M | 165.23%28.22M | --31.22M | --8.87M | --9.61M | -9.72%10.64M |
Other non current assets | 3.52%1.69M | 3.81%1.69M | -12.98%1.63M | -12.98%1.63M | -12.98%1.63M | -12.98%1.63M | -31.73%1.88M | -31.73%1.88M | -31.73%1.88M | -31.73%1.88M |
Total non current assets | -27.21%131.15M | -27.10%133.32M | -6.72%174.72M | 14.76%177.86M | 13.97%180.17M | 13.01%182.88M | -2.62%187.3M | -20.69%154.99M | -33.25%158.08M | -35.21%161.83M |
Total assets | 4.42%702.49M | -10.81%631.66M | -17.77%650.1M | -13.72%640.6M | -11.12%672.72M | -4.94%708.21M | 2.23%790.62M | 2.25%742.43M | -0.93%756.88M | -7.55%745.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.57%57.17M | 10.07%62.17M | 1.14%60.87M | -15.10%54.17M | -16.85%58.08M | -25.21%56.48M | -29.20%60.19M | -34.18%63.8M | -33.23%69.85M | -33.59%75.52M |
Notes payable and accounts payable | 102.04%301.02M | 29.79%219.32M | 11.24%144M | 10.13%144.61M | -2.63%148.99M | 14.24%168.99M | 25.88%129.45M | 42.13%131.31M | 80.52%153.01M | 64.77%147.93M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.07M | ---- | ---- |
-Accounts payable | 102.04%301.02M | 29.79%219.32M | 11.24%144M | 11.89%144.61M | -2.63%148.99M | 14.24%168.99M | 25.88%129.45M | 39.89%129.25M | 80.52%153.01M | 65.99%147.93M |
Contract liabilities | -20.50%16.59M | 44.15%21.81M | -77.35%22.37M | -71.71%20.1M | -67.78%20.86M | -42.70%15.13M | 255.97%98.75M | 205.29%71.05M | 263.40%64.75M | 49.25%26.4M |
Salaries payable | 44.62%39.17M | 63.68%39.27M | 65.89%31.14M | 46.10%24.4M | 52.56%27.08M | 43.88%23.99M | 29.46%18.77M | 15.78%16.7M | -10.52%17.75M | 7.55%16.68M |
Taxs payable | 80.21%43.42M | 45.92%42.75M | 0.33%23.25M | -4.68%23.22M | 13.40%24.09M | 23.35%29.3M | 23.71%23.17M | 31.71%24.36M | 18.41%21.24M | 36.33%23.75M |
Other payable (including interest and dividends) | -26.52%144.23M | -26.26%137.35M | -17.10%142.62M | 17.96%193.39M | 60.43%196.28M | 53.59%186.25M | 39.80%172.05M | 157.21%163.94M | 92.39%122.35M | 90.49%121.27M |
-Interest payable | ---- | --0 | ---- | --257.97K | ---- | 641.97%257.97K | ---- | ---- | ---- | -94.61%34.77K |
-Other payable | ---- | ---- | ---- | 17.81%193.13M | ---- | 53.42%186M | ---- | 158.88%163.94M | ---- | 92.38%121.23M |
Non current liabilities due within one year | -89.80%1.84M | -87.34%2.37M | 92.11%33.34M | 923.20%33.34M | 522.85%18.09M | 506.86%18.73M | --17.36M | --3.26M | --2.9M | 29.62%3.09M |
Other current liabilities | -40.55%1.08M | 123.52%3M | -85.13%1.64M | -68.24%1.63M | -25.42%1.81M | -56.92%1.34M | 382.45%11.03M | 69.86%5.14M | 15.62%2.43M | 35.50%3.12M |
Total current liabilities | 22.05%604.51M | 5.56%528.05M | -13.48%459.23M | 3.19%494.86M | 9.02%495.29M | 19.74%500.22M | 41.85%530.77M | 53.57%479.56M | 46.23%454.29M | 29.55%417.75M |
Current liabilities | ||||||||||
Estimate liabilities | 2.08%56.37M | 2.81%56.37M | 14,280.60%55.22M | 14,280.60%55.22M | 13,050.56%55.22M | 12,956.81%54.83M | --384.01K | --384.01K | --419.92K | --419.92K |
Deferred tax liabilities | --125.59K | --125.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -96.57%602.43K | -98.46%269.84K | -97.49%452.74K | -68.91%1.87M | 131.66%17.55M | 119.57%17.57M | --18.05M | --6.03M | --7.58M | -14.89%8M |
Other non current liabilities | 0.00%715.9K | 0.00%715.9K | 0.00%715.9K | 0.00%715.9K | 0.00%715.9K | 0.00%715.9K | 0.00%715.9K | 0.00%715.9K | 0.00%715.9K | 0.00%715.9K |
Total non current liabilities | -21.33%57.81M | -21.38%57.48M | 194.51%56.39M | 710.82%57.81M | 743.57%73.49M | 700.09%73.12M | 2,574.57%19.15M | 895.97%7.13M | 1,116.86%8.71M | -9.68%9.14M |
Total liabilities | 16.45%662.32M | 2.13%585.53M | -6.24%515.62M | 13.56%552.68M | 22.85%568.78M | 34.30%573.34M | 46.69%549.92M | 55.50%486.69M | 48.69%463M | 28.35%426.89M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%360.55M | 0.00%360.55M | 1.63%360.55M | 8.33%360.55M | 10.52%360.55M | 10.52%360.55M | 8.75%354.76M | 10.85%332.83M | 8.66%326.23M | 8.66%326.23M |
Capital reserve funds | 9.35%537.47M | 14.07%535.1M | 19.67%531.49M | 29.65%513.41M | 31.86%491.53M | 30.74%469.09M | 28.47%444.13M | 26.74%396.01M | 19.30%372.76M | 14.83%358.79M |
Surplus reserve funds | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M | 0.00%11.35M |
Retained profit | -26.37%-905.23M | -34.70%-896.68M | -46.71%-791.46M | -61.84%-764.55M | -70.47%-716.32M | -74.06%-665.67M | -89.76%-539.47M | -75.85%-472.43M | -83.69%-420.2M | -81.41%-382.43M |
Less:Treasury stock | -63.00%39.79M | -63.00%39.79M | -50.96%46.33M | 34.63%100.04M | 81.51%107.56M | 81.51%107.56M | 59.43%94.47M | --74.31M | --59.26M | --59.26M |
Other composite income | 0.92%423.76K | 0.08%420.74K | -0.20%419.91K | 0.40%419.91K | 1.02%419.91K | 1.04%420.42K | 0.84%420.74K | 7.42%418.22K | -4.32%415.69K | -1.19%416.11K |
Shareholders equity without minority interests | -188.11%-35.21M | -142.59%-29.04M | -62.64%66.02M | -89.09%21.15M | -82.72%39.97M | -73.27%68.19M | -48.05%176.72M | -45.51%193.88M | -41.55%231.31M | -38.33%255.1M |
Minority interests | 17.82%75.38M | 12.73%75.17M | 7.01%68.46M | 7.95%66.78M | 2.25%63.98M | 5.80%66.68M | 9.77%63.98M | 7.97%61.86M | 10.04%62.57M | 5.69%63.03M |
Total shareholder equity | -61.36%40.17M | -65.80%46.13M | -44.13%134.48M | -65.62%87.93M | -64.63%103.95M | -57.61%134.87M | -39.59%240.7M | -38.09%255.74M | -35.07%293.88M | -32.78%318.13M |
Total liabilityies and equity | 4.42%702.49M | -10.81%631.66M | -17.77%650.1M | -13.72%640.6M | -11.12%672.72M | -4.94%708.21M | 2.23%790.62M | 2.25%742.43M | -0.93%756.88M | -7.55%745.03M |
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 | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes |
Auditor | -- | Shenzhen Yongxin Ruihe Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shenzhen Yongxin Ruihe Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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