(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 | -24.03%96.73M | -16.74%105.14M | -4.52%131.69M | -14.40%136.3M | -28.08%127.32M | -20.73%126.28M | -13.96%137.91M | -8.33%159.23M | 33.97%177.02M | 1.99%159.31M |
Notes receivable and accounts receivable | -24.88%74.83M | -15.05%61.14M | -12.51%77.73M | -23.21%81.51M | -13.36%99.6M | -32.55%71.98M | -19.20%88.85M | -15.12%106.15M | -6.74%114.97M | -8.29%106.71M |
-Accounts receivable | -24.88%74.83M | -15.05%61.14M | -12.51%77.73M | -23.21%81.51M | -13.36%99.6M | -32.55%71.98M | -19.20%88.85M | -14.66%106.15M | -6.74%114.97M | -8.29%106.71M |
Other receivables (including interest and dividends) | 30.07%14.11M | 52.90%13.36M | -55.33%7.51M | 0.78%12.99M | -15.65%10.85M | -20.86%8.74M | 17.06%16.82M | -25.79%12.89M | -0.27%12.86M | -23.11%11.04M |
-Other receivable | ---- | ---- | ---- | 0.78%12.99M | ---- | -20.86%8.74M | ---- | -25.79%12.89M | ---- | -23.11%11.04M |
Advance payment | -35.79%10.09M | -70.96%7.22M | -13.73%22.77M | -40.24%10.22M | -15.04%15.71M | 125.24%24.85M | 124.51%26.4M | 25.45%17.1M | 52.56%18.49M | -26.13%11.03M |
Inventories | 1.98%68.97M | 16.09%71.6M | 2.90%67.87M | 10.15%69.83M | -45.01%67.63M | -56.12%61.68M | -52.10%65.96M | -50.45%63.39M | -0.95%122.97M | 10.76%140.55M |
Other current assets | 198.24%10.12M | 64.32%8.82M | -74.38%1.82M | 26.22%5.3M | -51.59%3.39M | -20.79%5.37M | -50.56%7.12M | -32.38%4.2M | -3.40%7.01M | -27.01%6.78M |
Total current assets | -15.30%274.84M | -10.58%267.28M | -9.81%309.4M | -12.90%316.14M | -28.42%324.5M | -31.36%298.89M | -23.51%343.06M | -21.76%362.96M | 10.07%453.32M | -0.60%435.41M |
Non Current assets | ||||||||||
Other equity investment | 0.00%15.15M | 0.00%15.15M | 0.00%15.15M | 0.00%15.15M | 0.00%15.15M | 0.00%15.15M | -50.41%15.15M | -50.41%15.15M | -27.69%15.15M | -27.69%15.15M |
Investment real estate | --8.9M | --9.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -2.98%16.8M | -2.76%16.93M | -70.04%17.02M | -70.17%17.15M | -70.36%17.31M | -70.53%17.41M | -6.88%56.81M | -6.03%57.49M | -12.14%58.4M | -11.31%59.06M |
Fixed assets | ---- | ---- | ---- | -8.57%176.77M | ---- | -8.61%182.73M | ---- | -6.12%193.34M | ---- | -8.45%199.94M |
Constru in process | ---- | ---- | ---- | 367.50%11.28M | ---- | 16.17%2.8M | ---- | 8.08%2.41M | ---- | 8.08%2.41M |
Intangible assets | -10.26%76.27M | -10.09%78.66M | -10.94%80.48M | 39.65%82.88M | 37.60%84.99M | 36.40%87.49M | 35.42%90.36M | -14.43%59.35M | -14.16%61.77M | -13.31%64.14M |
Development expenditure | 35.36%21.6M | 31.22%20.47M | 25.00%18.83M | 14.24%16.56M | 52.83%15.96M | 89.80%15.6M | 114.87%15.07M | 126.21%14.5M | 80.90%10.44M | 45.12%8.22M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%214.33M | 0.00%214.33M |
Long deferred expense | -46.35%4.02M | -53.69%3.69M | -64.46%4.28M | -49.27%6.71M | -48.45%7.49M | -48.34%7.98M | -27.11%12.04M | -19.07%13.23M | -36.72%14.52M | -36.09%15.44M |
Deferred tax assets | 13.56%14.88M | 13.76%14.97M | -65.32%13.8M | -64.35%13.87M | -68.04%13.1M | -68.25%13.16M | -24.00%39.78M | -28.28%38.92M | -22.51%40.99M | -24.37%41.44M |
Usufruct assets | -44.26%15.08M | -44.64%16.09M | -26.41%22.2M | -29.81%26.24M | -33.02%27.05M | -32.70%29.06M | -11.59%30.16M | 5.98%37.38M | 49.58%40.39M | -12.99%43.18M |
Other non current assets | --359.5K | --390.88K | 1,204.60%1.76M | ---- | ---- | ---- | -75.98%135K | ---- | -99.71%45.1K | ---- |
Total non current assets | 13.10%417.53M | 10.75%411.32M | -17.89%371.03M | -15.09%366.62M | -43.62%369.17M | -44.01%371.38M | -34.35%451.88M | -37.97%431.77M | -7.72%654.74M | -11.12%663.32M |
Total assets | -0.19%692.37M | 1.24%678.59M | -14.40%680.43M | -14.09%682.76M | -37.40%693.67M | -39.00%670.27M | -30.07%794.94M | -31.48%794.72M | -1.19%1.11B | -7.23%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -51.05%23.52M | -50.01%24.52M | -49.01%25.52M | -28.73%36.03M | -5.91%48.05M | -4.88%49.05M | -3.77%50.04M | -30.11%50.56M | -29.66%51.06M | -49.88%51.56M |
Notes payable and accounts payable | 74.11%8M | 1,254.76%29.32M | 99.89%3.6M | 29.54%2.61M | 201.76%4.6M | 15.09%2.16M | -25.71%1.8M | 5.94%2.01M | -40.68%1.52M | -37.44%1.88M |
-Accounts payable | 74.11%8M | 1,254.76%29.32M | 99.89%3.6M | 29.54%2.61M | 201.76%4.6M | 15.09%2.16M | -25.71%1.8M | 5.94%2.01M | -40.68%1.52M | -37.44%1.88M |
Contract liabilities | 18.09%31.8M | -22.33%21.97M | 33.17%27.99M | 110.22%29.79M | 98.37%26.93M | 65.46%28.29M | 84.42%21.02M | 1.43%14.17M | -32.17%13.57M | -37.16%17.1M |
Advance receipts | ---- | ---- | --16.66K | --20.96K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 1.44%8.75M | -0.66%17.84M | -24.86%16.24M | -23.33%13.01M | -28.55%8.62M | -26.32%17.96M | 35.40%21.61M | 10.76%16.97M | 42.11%12.07M | 2.78%24.37M |
Taxs payable | -43.91%12.31M | -50.15%8.12M | -42.74%11.61M | -50.30%9.89M | -7.96%21.94M | -17.16%16.3M | -8.82%20.28M | 17.83%19.9M | 386.23%23.84M | 312.72%19.67M |
Other payable (including interest and dividends) | -18.45%56.33M | -3.37%63.56M | 5.52%71.43M | -2.77%70.2M | -21.57%69.07M | -20.10%65.77M | -28.52%67.69M | -36.42%72.2M | -20.32%88.06M | -8.29%82.31M |
-Other payable | ---- | ---- | ---- | -2.77%70.2M | ---- | -20.10%65.77M | ---- | -36.42%72.2M | ---- | -8.29%82.31M |
Non current liabilities due within one year | -3.66%7.43M | -18.95%6.07M | -86.68%4.68M | -75.26%9.47M | -87.43%7.71M | -88.33%7.49M | -41.76%35.12M | -33.31%38.26M | 81.59%61.32M | 5.46%64.2M |
Other current liabilities | -23.95%1.3M | -33.35%1.31M | -35.44%834.31K | 112.51%2M | 117.48%1.71M | 67.36%1.97M | 6.95%1.29M | -6.89%939.41K | -41.81%786.06K | -2.93%1.18M |
Total current liabilities | -20.78%149.43M | -8.61%172.72M | -26.02%161.92M | -19.53%173.01M | -25.22%188.62M | -27.94%188.99M | -15.90%218.85M | -26.46%215.01M | -0.77%252.24M | -16.32%262.27M |
Current liabilities | ||||||||||
Long term loan | --36.05M | --12.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -1.95%4.89M | -1.53%4.9M | -21.05%5.44M | -53.61%5.47M | -57.60%4.98M | -57.66%4.97M | -42.32%6.89M | -0.68%11.78M | 1.27%11.75M | 3.80%11.74M |
Long term deferred income | -9.76%20.34M | -9.63%20.65M | -24.64%20.95M | -28.46%22.33M | -42.15%22.54M | -44.19%22.85M | -38.99%27.8M | -35.81%31.21M | -21.45%38.97M | -17.21%40.94M |
Lease liabilities | -51.95%10.01M | -46.45%12.06M | -27.59%20.44M | -38.26%19.65M | -42.29%20.83M | -36.78%22.52M | 11.61%28.23M | 12.95%31.83M | 93.52%36.1M | -8.50%35.62M |
Total non current liabilities | 47.40%71.28M | -1.43%49.62M | -25.57%46.83M | -36.59%47.45M | -44.30%48.36M | -42.99%50.34M | -44.12%62.92M | -36.84%74.83M | -35.43%86.82M | -42.77%88.3M |
Total liabilities | -6.87%220.71M | -7.10%222.33M | -25.92%208.75M | -23.94%220.46M | -30.11%236.99M | -31.73%239.33M | -24.43%281.77M | -29.46%289.84M | -12.76%339.06M | -25.04%350.58M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%265.16M | 0.00%265.16M | 0.00%265.16M | 0.00%265.16M | 0.00%265.16M | 0.00%265.16M | 0.00%265.16M | 0.00%265.16M | 0.00%265.16M | 0.00%265.16M |
Capital reserve funds | 0.00%600.27M | 0.00%600.27M | 0.43%600.27M | 0.43%600.27M | 0.43%600.27M | 0.43%600.27M | 0.00%597.71M | 0.00%597.71M | 0.00%597.71M | -0.22%597.71M |
Surplus reserve funds | 7.43%47.11M | 7.43%47.11M | -5.74%43.85M | -5.74%43.85M | 0.00%43.85M | 0.00%43.85M | 27.08%46.52M | 27.08%46.52M | 19.79%43.85M | 19.79%43.85M |
Retained profit | 5.71%-331.09M | 7.43%-345.48M | -10.78%-331.99M | -9.75%-342.52M | -704.59%-351.14M | -470.49%-373.23M | -317.17%-299.67M | -241.48%-312.08M | 61.84%-43.64M | 50.67%-65.42M |
Other composite income | 4.97%-46.54M | 8.37%-46.46M | 13.10%-48.04M | 7.48%-49.49M | 15.41%-48.98M | 11.63%-50.71M | -41.07%-55.28M | -37.26%-53.49M | -54.40%-57.9M | -51.41%-57.38M |
Shareholders equity without minority interests | 5.06%534.9M | 7.26%520.59M | -4.54%529.25M | -4.88%517.27M | -36.76%509.16M | -38.09%485.34M | -29.68%554.44M | -29.29%543.82M | 7.70%805.18M | 7.35%783.92M |
Minority interests | -20.54%-63.25M | -18.26%-64.33M | -39.49%-57.57M | -41.19%-54.97M | -45.05%-52.47M | -52.13%-54.4M | -68.47%-41.27M | -94.22%-38.93M | -142.68%-36.18M | -162.77%-35.76M |
Total shareholder equity | 3.28%471.65M | 5.87%456.26M | -8.08%471.68M | -8.43%462.3M | -40.61%456.68M | -42.40%430.94M | -32.83%513.17M | -32.60%504.89M | 4.95%769.01M | 4.40%748.16M |
Total liabilityies and equity | -0.19%692.37M | 1.24%678.59M | -14.40%680.43M | -14.09%682.76M | -37.40%693.67M | -39.00%670.27M | -30.07%794.94M | -31.48%794.72M | -1.19%1.11B | -7.23%1.1B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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