(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 | 12.20%407.38M | -0.52%495.86M | -14.57%325.73M | -12.10%393.27M | -9.05%363.06M | -8.72%498.45M | -26.55%381.27M | -14.84%447.4M | -32.31%399.18M | -2.00%546.03M |
Transactional financial assets | 50.00%30M | --0 | -26.92%57M | -44.44%20M | -51.22%20M | -65.52%20M | 95.00%78M | -20.00%36M | 309.99%41M | -47.27%58M |
Notes receivable and accounts receivable | 5.20%1.14B | 10.56%1.27B | 19.25%1.15B | 9.95%1.12B | 6.50%1.08B | 7.62%1.15B | -8.40%960.35M | 2.26%1.02B | 7.40%1.02B | 5.71%1.07B |
-Notes receivable | 35.74%79.92M | 11.63%88.74M | 10.22%76.28M | 19.60%84.59M | -23.08%58.88M | 3.02%79.5M | -24.17%69.21M | -21.70%70.73M | -16.65%76.55M | -36.97%77.17M |
-Accounts receivable | 3.45%1.06B | 10.48%1.18B | 19.95%1.07B | 9.23%1.03B | 8.91%1.03B | 7.97%1.07B | -6.89%891.14M | 4.65%946.71M | 9.98%941.9M | 11.58%991.65M |
Other receivables (including interest and dividends) | -2.99%46.46M | -18.70%35.86M | -14.05%47.27M | -22.13%43.66M | -13.18%47.89M | -8.75%44.11M | -22.83%55M | -3.88%56.07M | -20.90%55.16M | -12.02%48.34M |
-Accrued interest receivable | ---- | ---- | ---- | --0 | 50.76%5.55M | 58.52%5.09M | -12.76%4.62M | -9.07%4.15M | -4.03%3.68M | 2.92%3.21M |
-Other receivable | ---- | ---- | ---- | -15.91%43.66M | ---- | -13.54%39.02M | ---- | -3.44%51.92M | ---- | -12.92%45.13M |
Advance payment | -3.04%82.11M | -4.35%42.2M | 72.79%79.69M | 9.14%67.98M | 56.38%84.68M | -9.20%44.12M | 8.09%46.12M | 31.88%62.28M | -3.71%54.15M | 38.76%48.59M |
Inventories | 12.46%207.73M | 18.01%228.56M | 6.72%250.29M | 3.51%215.37M | -6.89%184.72M | 2.13%193.69M | 16.49%234.53M | 11.59%208.08M | 14.60%198.38M | 9.13%189.64M |
Receivable financing | -37.36%19.83M | -11.16%19.77M | -46.21%23.94M | 17.75%30.36M | 37.83%31.65M | 3.89%22.25M | 260.91%44.52M | 69.32%25.78M | -1.77%22.96M | -6.91%21.41M |
Other current assets | 44.41%3.12M | 38.14%1.79M | 411.23%3.24M | 125.44%4.48M | 31.49%2.16M | 25.39%1.3M | -81.43%633.39K | 32.61%1.99M | -86.75%1.64M | -90.44%1.04M |
Total current assets | 6.54%1.94B | 6.16%2.1B | 7.33%1.93B | 2.09%1.89B | 1.56%1.82B | -0.39%1.97B | -7.12%1.8B | -1.01%1.86B | -4.88%1.79B | 0.14%1.98B |
Non Current assets | ||||||||||
Other equity investment | -23.10%101.93M | -23.10%101.93M | 11.33%162.55M | -9.21%132.55M | -9.21%132.55M | -9.21%132.55M | -17.80%146M | -17.80%146M | -17.80%146M | -17.80%146M |
Long-term equity investment | 3.87%55.43M | -0.46%54.78M | -2.75%52.48M | -3.99%51.87M | -0.19%53.36M | 0.82%55.03M | 1.03%53.96M | 0.36%54.03M | 0.53%53.46M | 0.57%54.58M |
Fixed assets | ---- | ---- | ---- | -3.74%158.11M | ---- | -4.38%161.79M | ---- | -8.21%164.26M | ---- | -7.62%169.21M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | 6.16%176.12M | -3.95%161.4M | 12.58%159.69M | 7.60%157.71M | 8.17%165.9M | 8.10%168.04M | 3.45%141.85M | 2.14%146.57M | 14.03%153.37M | 10.82%155.45M |
Development expenditure | 247.80%35.23M | 125.04%30.92M | -11.19%31.84M | 19.00%31.45M | -21.23%10.13M | 12.31%13.74M | 20.95%35.85M | 36.46%26.43M | -41.79%12.86M | -5.88%12.23M |
Goodwill | 0.00%445.04M | 0.00%445.04M | -1.49%445.04M | -1.49%445.04M | -1.49%445.04M | -1.49%445.04M | 0.00%451.77M | 0.00%451.77M | 0.00%451.77M | 0.00%451.77M |
Long deferred expense | --466.98K | --250K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax assets | 21.82%78.71M | 18.69%79.83M | 39.47%68.44M | 33.08%64.64M | 33.19%64.61M | 37.05%67.25M | 35.08%49.07M | 40.00%48.57M | 39.14%48.51M | 38.24%49.07M |
Usufruct assets | -22.56%14.94M | -22.71%15.91M | 32.61%19.76M | 95.96%17.62M | 86.76%19.29M | 74.99%20.58M | --14.9M | --8.99M | --10.33M | -15.36%11.76M |
Total non current assets | 3.52%1.09B | 0.66%1.07B | 3.77%1.1B | 1.18%1.06B | 0.76%1.05B | 1.33%1.06B | -0.62%1.06B | -1.24%1.05B | -1.17%1.04B | -1.81%1.05B |
Total assets | 5.43%3.03B | 4.24%3.17B | 6.01%3.03B | 1.76%2.95B | 1.26%2.87B | 0.20%3.04B | -4.82%2.86B | -1.09%2.9B | -3.55%2.83B | -0.55%3.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 85.74%290.69M | 43.67%286.36M | 0.95%234.37M | -28.36%195.07M | -28.16%156.5M | -35.13%199.32M | -32.94%232.17M | -6.52%272.3M | -26.21%217.85M | -3.41%307.26M |
Notes payable and accounts payable | 9.98%355.26M | 24.14%442.47M | 53.25%385.28M | 37.09%364.54M | 39.62%323.02M | 23.06%356.42M | -16.18%251.4M | -14.14%265.91M | -11.09%231.35M | 0.85%289.63M |
-Notes payable | -27.80%14.96M | 59.46%32.14M | 70.15%26.66M | -23.54%16.17M | 15.93%20.72M | -46.43%20.16M | -59.74%15.67M | -46.64%21.15M | -53.56%17.87M | -31.88%37.63M |
-Accounts payable | 12.57%340.3M | 22.03%410.33M | 52.13%358.62M | 42.33%348.37M | 41.61%302.3M | 33.44%336.27M | -9.69%235.74M | -9.37%244.77M | -3.72%213.48M | 8.65%251.99M |
Contract liabilities | 23.71%57.05M | 13.81%59.3M | 66.49%58.04M | 22.84%51M | 5.10%46.12M | 7.96%52.11M | 89.01%34.86M | 138.44%41.52M | -7.81%43.88M | 109.41%48.27M |
Salaries payable | 36.58%12.67M | 4.94%33.62M | 43.34%5.9M | -0.99%5.9M | 52.89%9.27M | 35.60%32.03M | -1.98%4.11M | 39.86%5.96M | 39.95%6.07M | 26.03%23.62M |
Taxs payable | -10.30%19.71M | -57.65%27.62M | -45.53%25.65M | -56.14%19.64M | -48.77%21.98M | 19.68%65.21M | 54.07%47.08M | 36.16%44.79M | 107.87%42.9M | 20.24%54.48M |
Other payable (including interest and dividends) | -61.81%3.78M | -10.98%10.79M | 5.92%9.82M | 91.73%10.75M | 111.79%9.91M | 107.85%12.12M | 149.35%9.27M | -40.79%5.61M | -54.89%4.68M | -53.17%5.83M |
-Other payable | ---- | ---- | ---- | 91.73%10.75M | ---- | 107.85%12.12M | ---- | -40.79%5.61M | ---- | -53.17%5.83M |
Non current liabilities due within one year | -30.36%5.04M | -35.03%5.63M | 221.95%9.08M | 146.34%8.6M | -86.86%7.24M | -84.66%8.66M | -95.85%2.82M | -94.86%3.49M | 120.20%55.05M | 43.77%56.45M |
Other current liabilities | 17.89%44.79M | 4.82%48.86M | 8.64%43.3M | 28.07%45.88M | 10.76%37.99M | 34.11%46.61M | -31.87%39.86M | -32.88%35.82M | -42.44%34.3M | -38.96%34.76M |
Total current liabilities | 28.91%788.99M | 18.40%914.65M | 24.11%771.43M | 3.85%701.38M | -3.78%612.03M | -7.01%772.49M | -25.52%621.58M | -14.34%675.4M | -12.02%636.07M | 3.70%830.69M |
Current liabilities | ||||||||||
Deferred tax liabilities | 30.63%6.05M | -25.90%3.69M | 141.93%4.5M | 112.39%4.24M | 116.90%4.63M | 118.95%4.98M | -25.30%1.86M | -23.97%2M | -22.77%2.14M | -21.68%2.27M |
Long term deferred income | 31.09%14.85M | 21.57%13.85M | -1.50%11.33M | -1.50%11.33M | -1.50%11.33M | -0.94%11.39M | -20.95%11.5M | -20.95%11.5M | -58.81%11.5M | -58.81%11.5M |
Lease liabilities | -15.11%10.01M | -15.32%10.59M | -6.12%10.9M | 60.01%9.09M | 96.85%11.79M | 96.50%12.5M | --11.61M | --5.68M | --5.99M | -21.74%6.36M |
Total non current liabilities | 11.38%30.91M | -2.59%28.13M | 7.03%26.73M | 28.58%24.66M | 41.40%27.75M | 43.39%28.88M | 46.58%24.98M | 11.67%19.18M | -79.08%19.63M | -80.27%20.14M |
Total liabilities | 28.15%819.9M | 17.65%942.78M | 23.45%798.16M | 4.53%726.04M | -2.43%639.78M | -5.81%801.37M | -24.07%646.56M | -13.78%694.58M | -19.72%655.7M | -5.80%850.83M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%593.72M | 0.00%593.72M | 0.00%593.72M | 0.00%593.72M | 0.00%593.72M | 0.00%593.72M | 0.00%593.72M | -0.42%593.72M | -0.42%593.72M | -0.42%593.72M |
Capital reserve funds | 4.11%740.79M | 3.15%734M | 2.29%721.01M | 2.29%721.01M | -5.28%711.56M | -5.28%711.56M | -6.20%704.87M | -6.86%704.87M | -0.74%751.25M | -0.79%751.25M |
Surplus reserve funds | 6.92%82.39M | 6.92%82.39M | 4.60%77.06M | 4.60%77.06M | 4.60%77.06M | 4.60%77.06M | 7.63%73.66M | 7.63%73.66M | 7.63%73.66M | 7.63%73.66M |
Retained profit | 3.65%913.13M | 3.58%919.35M | 3.26%891.09M | 3.09%884.16M | 1.95%880.94M | 2.36%887.54M | 6.00%862.94M | 8.18%857.65M | 11.02%864.08M | 10.69%867.11M |
Less:Treasury stock | 802.06%64.73M | 351.30%32.38M | 714.35%30.18M | --26.46M | -91.27%7.18M | -91.27%7.18M | -95.49%3.71M | --0 | -0.61%82.15M | 38.13%82.15M |
Other composite income | -159.53%-77.8M | -159.53%-77.8M | -11.55%-29.98M | -11.55%-29.98M | -11.55%-29.98M | -11.55%-29.98M | ---26.87M | ---26.87M | ---26.87M | ---26.87M |
Shareholders equity without minority interests | -1.73%2.19B | -0.60%2.22B | 0.82%2.22B | 0.75%2.22B | 2.41%2.23B | 2.57%2.23B | 2.75%2.2B | 3.70%2.2B | 2.67%2.17B | 1.44%2.18B |
Minority interests | 373.29%18.23M | 17.87%4.77M | 39.72%7.07M | 78.46%7.23M | -14.88%3.85M | -7.94%4.05M | 35.15%5.06M | 9.04%4.05M | 6.35%4.53M | 1,487.06%4.4M |
Total shareholder equity | -1.09%2.21B | -0.57%2.22B | 0.91%2.23B | 0.89%2.23B | 2.38%2.23B | 2.55%2.24B | 2.81%2.21B | 3.71%2.21B | 2.68%2.18B | 1.66%2.18B |
Total liabilityies and equity | 5.43%3.03B | 4.24%3.17B | 6.01%3.03B | 1.76%2.95B | 1.26%2.87B | 0.20%3.04B | -4.82%2.86B | -1.09%2.9B | -3.55%2.83B | -0.55%3.03B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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