(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 | 12.16%740.01M | -23.15%708.12M | 11.07%648.53M | -5.40%484.8M | 6.00%659.77M | 31.08%921.42M | 23.58%583.88M | -14.35%512.47M | 37.67%622.43M | 10.38%702.97M |
Transactional financial assets | ---- | 1,096.53%35.98M | -88.90%26.06M | -89.73%50.62M | -92.38%41.52M | -99.39%3.01M | -69.87%234.7M | -41.76%493.07M | -41.96%544.7M | -53.78%494.73M |
Notes receivable and accounts receivable | -25.83%1.32B | -24.71%1.44B | 15.64%1.67B | 22.31%1.69B | 27.07%1.78B | 13.27%1.92B | 38.40%1.44B | 48.55%1.38B | 30.52%1.4B | 30.55%1.69B |
-Notes receivable | -37.83%510.02M | -35.77%648.35M | 13.64%719.58M | 40.30%827.12M | 16.72%820.33M | -0.54%1.01B | 24.35%633.24M | 37.64%589.52M | 9.70%702.82M | 48.24%1.01B |
-Accounts receivable | -15.60%812.43M | -12.45%796.16M | 17.21%946.6M | 8.97%866.28M | 37.46%962.61M | 33.91%909.33M | 51.86%807.61M | 57.83%794.99M | 61.25%700.29M | 10.80%679.06M |
Other receivables (including interest and dividends) | 26.83%37.19M | -62.45%29.66M | -12.73%51.37M | -10.93%44.17M | -8.10%29.33M | 54.09%78.98M | 28.85%58.86M | -7.71%49.59M | 5.64%31.91M | -4.15%51.25M |
-Other receivable | ---- | ---- | ---- | -10.93%44.17M | ---- | 54.09%78.98M | ---- | -7.71%49.59M | ---- | -4.15%51.25M |
Advance payment | 22.35%29.8M | -15.02%17.74M | -49.64%27.41M | -74.31%22.1M | -58.13%24.36M | -50.99%20.87M | 15.40%54.42M | 153.57%86.02M | 15.80%58.18M | 132.59%42.59M |
Inventories | -43.16%178.63M | -32.52%190.16M | 54.31%265.9M | 53.58%269.59M | 44.57%314.29M | 90.85%281.8M | 37.71%172.32M | 61.61%175.54M | 134.64%217.4M | 127.94%147.65M |
Receivable financing | 18,300.29%7.36M | 320.98%2.8M | 623.26%7.85M | -8.13%5.86M | -96.66%40K | -58.31%664.55K | --1.08M | --6.37M | --1.2M | --1.59M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.66M |
Other current assets | 2.64%16.59M | 32.77%17.58M | 21.85%19.96M | -34.04%14.71M | -33.20%16.16M | -48.04%13.24M | -74.95%16.38M | 43.73%22.31M | 37.70%24.19M | 60.06%25.48M |
Total current assets | -18.70%2.33B | -24.46%2.45B | 5.88%2.71B | -5.30%2.59B | -1.20%2.87B | 1.98%3.24B | -0.52%2.56B | 5.45%2.73B | 9.29%2.9B | 0.59%3.18B |
Non Current assets | ||||||||||
Other equity investment | -5.68%67.98M | -5.68%67.98M | -42.54%72.08M | -42.54%72.08M | -42.54%72.08M | -42.54%72.08M | 22.66%125.45M | 22.66%125.45M | 25.73%125.45M | 25.73%125.45M |
Other non-current financial assets | -1.86%226.38M | -2.43%226.19M | -8.68%234.56M | -7.11%235.15M | -7.61%230.66M | -1.04%231.83M | 89.98%256.86M | 98.28%253.14M | 107.51%249.66M | 94.81%234.27M |
Investment real estate | --36.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -2.26%120.82M | 0.79%125.25M | -0.15%122.31M | -0.09%122.84M | 0.13%123.61M | 0.66%124.27M | 77.38%122.48M | 77.80%122.94M | 92.46%123.45M | 264.10%123.45M |
Long term receivable account | --4.73M | --4.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 1.01%251.55M | ---- | 9.11%265.24M | ---- | 4.16%249.02M | ---- | 4.47%243.1M |
Intangible assets | 21.99%376.71M | 22.02%408.71M | 63.53%363.92M | 19.16%281.78M | 18.42%308.81M | 17.73%334.94M | 12.70%222.54M | 8.19%236.47M | 15.59%260.77M | 15.85%284.5M |
Development expenditure | -38.68%49.69M | -67.39%11.48M | -46.58%59.41M | 69.88%126.13M | 106.39%81.03M | 673.08%35.21M | 34.44%111.22M | 37.09%74.25M | 7.52%39.26M | -55.29%4.55M |
Goodwill | -19.36%333.39M | -19.36%333.39M | 0.00%413.4M | 0.00%413.4M | 0.00%413.4M | 0.00%413.4M | 0.00%413.4M | 0.00%413.4M | 0.00%413.4M | 0.00%413.4M |
Long deferred expense | -61.47%7.17M | -55.00%9.61M | -46.08%12.66M | -25.54%15.9M | -3.51%18.6M | 8.06%21.36M | 35.02%23.47M | 35.66%21.35M | 98.95%19.27M | 164.44%19.77M |
Deferred tax assets | 72.71%162.96M | 63.60%167.74M | 54.61%103.69M | 59.23%104.91M | 39.09%94.36M | 54.32%102.54M | 15.91%67.07M | -1.58%65.89M | 45.46%67.84M | 33.73%66.45M |
Usufruct assets | -15.56%62.85M | -5.89%71.6M | -21.04%63.82M | -24.76%69.51M | -4.05%74.43M | 2.36%76.08M | 7.03%80.83M | 18.70%92.39M | 361.81%77.57M | 60.32%74.32M |
Other non current assets | 2,161.11%38.4M | 2,481.41%38.55M | ---- | ---- | --1.7M | --1.49M | ---- | ---- | ---- | ---- |
Total non current assets | 1.12%1.69B | 1.79%1.71B | 0.38%1.69B | 2.35%1.69B | 3.34%1.67B | 5.61%1.68B | 20.28%1.69B | 19.46%1.65B | 28.22%1.62B | 26.20%1.59B |
Total assets | -11.40%4.02B | -15.50%4.16B | 3.70%4.41B | -2.41%4.28B | 0.43%4.54B | 3.19%4.92B | 6.81%4.25B | 10.33%4.38B | 15.39%4.52B | 7.89%4.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 1,068.51%399.25M | 788.18%308.46M | --235.19M | 7.08%35.92M | 7.67%34.17M | 8.73%34.73M | ---- | 3.82%33.55M | -3.46%31.73M | -2.15%31.94M |
Notes payable and accounts payable | -13.01%393.71M | -4.52%517.41M | 52.55%480.58M | 48.70%425.82M | 70.07%452.59M | 40.76%541.92M | 47.64%315.04M | 66.90%286.36M | 103.78%266.12M | 63.70%384.99M |
-Notes payable | 52.25%34.86M | --97.3M | --39.03M | --18.1M | --22.9M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -16.49%358.84M | -22.48%420.11M | 40.16%441.56M | 42.38%407.72M | 61.47%429.69M | 40.76%541.92M | 47.64%315.04M | 66.90%286.36M | 103.78%266.12M | 63.70%384.99M |
Contract liabilities | 12.26%190.29M | 5.21%198.63M | 12.36%155.34M | -26.13%157.11M | -3.98%169.52M | 37.10%188.79M | -19.63%138.25M | 38.69%212.67M | -1.84%176.55M | -8.89%137.71M |
Advance receipts | 281.39%5.41M | -66.66%869.61K | -64.02%3.12M | -33.84%2.92M | -92.69%1.42M | -66.57%2.61M | 545.13%8.69M | -34.21%4.42M | 279.37%19.39M | 211.61%7.8M |
Salaries payable | 11.16%131.45M | 9.19%135.91M | 0.70%88.97M | -3.00%90.4M | -37.62%118.25M | -37.09%124.47M | -18.22%88.36M | -20.03%93.19M | -1.53%189.56M | -1.58%197.84M |
Taxs payable | 15.31%32.96M | -74.13%34.39M | -18.46%52.61M | -44.13%43.74M | -47.08%28.59M | -9.35%132.93M | 154.33%64.52M | 19.30%78.28M | 68.73%54.02M | 5.84%146.65M |
Other payable (including interest and dividends) | 48.54%81.79M | -24.42%29.34M | -21.93%27.68M | -17.61%29.74M | 6.60%55.06M | -15.99%38.83M | -21.29%35.45M | -30.68%36.1M | 56.02%51.65M | -3.73%46.21M |
-Other payable | ---- | ---- | ---- | -17.61%29.74M | ---- | -15.99%38.83M | ---- | -30.68%36.1M | ---- | -3.73%46.21M |
Non current liabilities due within one year | -9.94%35.88M | -14.86%36.65M | 10.39%38.07M | 9.71%39.52M | 23.81%39.84M | 23.30%43.05M | 3.78%34.48M | 7.55%36.03M | --32.18M | 106.43%34.92M |
Other current liabilities | -9.29%15.6M | -15.07%16.58M | 16.87%15.84M | 82.92%39.93M | -1.65%17.2M | 43.44%19.53M | -19.92%13.55M | 39.69%21.83M | -13.12%17.48M | -8.67%13.61M |
Total current liabilities | 40.33%1.29B | 13.44%1.28B | 57.15%1.1B | 7.81%865.11M | 9.29%916.63M | 12.50%1.13B | 7.80%698.33M | 23.97%802.42M | 33.94%838.68M | 19.13%1B |
Current liabilities | ||||||||||
Deferred tax liabilities | -13.02%41.38M | -11.10%42.9M | 17.54%46.55M | 22.11%47.78M | 22.96%47.57M | 16.71%48.26M | 130.76%39.6M | 128.00%39.13M | 125.42%38.69M | 140.92%41.35M |
Long term deferred income | 13.36%65.28M | 10.18%56.3M | 13.26%57.85M | -4.42%56.16M | 4.24%57.59M | 5.30%51.1M | -5.13%51.08M | 18.46%58.75M | 58.15%55.25M | 32.05%48.53M |
Lease liabilities | -13.13%29.37M | 4.29%33.52M | -45.07%22.35M | -48.37%28.28M | -16.78%33.81M | -14.61%32.15M | 1.46%40.69M | 29.19%54.77M | 140.82%40.62M | 46.59%37.64M |
Total non current liabilities | -2.11%136.03M | 0.93%132.73M | -3.52%126.75M | -13.39%132.21M | 3.28%138.96M | 3.12%131.51M | 18.24%131.37M | 39.85%152.65M | 95.11%134.56M | 60.22%127.52M |
Total liabilities | 34.75%1.42B | 12.13%1.41B | 47.54%1.22B | 4.42%997.33M | 8.46%1.06B | 11.44%1.26B | 9.33%829.71M | 26.26%955.07M | 40.01%973.24M | 22.68%1.13B |
Shareholders equity | ||||||||||
Paid-in capital | 0.09%799.31M | 0.16%799.86M | 0.16%799.86M | 0.16%799.86M | 0.00%798.58M | 0.00%798.58M | 0.00%798.58M | 0.03%798.58M | 0.03%798.58M | 0.06%798.58M |
Capital reserve funds | -4.42%1.25B | -3.49%1.25B | 3.76%1.35B | -3.55%1.33B | -3.40%1.31B | -2.60%1.3B | -0.72%1.3B | -0.79%1.38B | -2.50%1.36B | -4.10%1.33B |
Surplus reserve funds | 0.00%181.45M | 0.00%181.45M | 0.93%181.45M | 0.93%181.45M | 0.93%181.45M | 0.93%181.45M | 4.79%179.79M | 4.79%179.79M | 4.79%179.79M | 4.79%179.79M |
Retained profit | -70.11%405.87M | -63.88%555.98M | -19.84%1.01B | -13.30%1.12B | -6.34%1.36B | -1.63%1.54B | 5.02%1.26B | 4.84%1.3B | 16.58%1.45B | 21.41%1.56B |
Less:Treasury stock | ---- | -93.30%8.2M | 0.00%122.46M | -48.40%122.46M | -48.40%122.46M | -48.40%122.46M | -48.40%122.46M | -34.07%237.31M | -34.18%237.31M | 82.81%237.31M |
Other composite income | 6.90%-36.89M | -2.97%-37.43M | -755.91%-33.73M | -447.69%-33.92M | -3,742.39%-39.63M | -1,184.02%-36.35M | 125.61%5.14M | 145.56%9.76M | 105.49%1.09M | 87.21%-2.83M |
Shareholders equity without minority interests | -25.36%2.6B | -24.99%2.74B | -6.93%3.18B | -4.30%3.28B | -1.76%3.49B | 0.63%3.66B | 6.19%3.42B | 6.56%3.43B | 10.05%3.55B | 3.99%3.64B |
Minority interests | -92.18%-675.78K | -430.05%-485.42K | -553.06%-505.39K | -626.88%-436.96K | -220.14%-351.64K | 63.01%-91.58K | 90.83%-77.39K | 110.56%82.93K | 133.03%292.69K | 63.48%-247.55K |
Total shareholder equity | -25.37%2.6B | -25.00%2.74B | -6.94%3.18B | -4.31%3.28B | -1.78%3.49B | 0.63%3.66B | 6.21%3.42B | 6.59%3.43B | 10.08%3.55B | 4.00%3.64B |
Total liabilityies and equity | -11.40%4.02B | -15.50%4.16B | 3.70%4.41B | -2.41%4.28B | 0.43%4.54B | 3.19%4.92B | 6.81%4.25B | 10.33%4.38B | 15.39%4.52B | 7.89%4.77B |
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