(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 | -24.61%64.7M | 0.77%103.49M | -42.72%71.27M | -24.23%74.15M | 26.58%85.82M | -1.85%102.69M | 121.77%124.44M | 61.54%97.87M | 32.82%67.8M | 34.95%104.62M |
Transactional financial assets | --3.5M | ---- | --6.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -5.74%499.49M | 4.42%532.25M | 2.83%502.28M | 9.27%527.52M | 20.85%529.89M | 14.23%509.71M | 0.56%488.46M | 3.59%482.77M | 2.11%438.47M | 8.54%446.22M |
-Notes receivable | -25.82%4.12M | 87.88%14.77M | 148.66%6.22M | 124.58%5.76M | -14.37%5.55M | -43.53%7.86M | 2,867.25%2.5M | -16.37%2.57M | 124.81%6.48M | 925.06%13.92M |
-Accounts receivable | -5.52%495.38M | 3.11%517.48M | 2.08%496.06M | 8.65%521.76M | 21.38%524.34M | 16.09%501.85M | 0.06%485.96M | 3.72%480.2M | 1.28%431.99M | 5.50%432.3M |
Other receivables (including interest and dividends) | -54.42%35.73M | -66.45%29.36M | 79.46%54.21M | 93.18%54.55M | 113.36%78.39M | 192.80%87.52M | -31.01%30.2M | -33.42%28.24M | -13.31%36.74M | -14.85%29.89M |
-Other receivable | ---- | ---- | ---- | 93.18%54.55M | ---- | 192.80%87.52M | ---- | -33.42%28.24M | ---- | -14.85%29.89M |
Contractual assets | 94.28%52.48M | 137.93%66.94M | --45.23M | --44.59M | --27.01M | --28.14M | ---- | ---- | ---- | ---- |
Advance payment | -39.14%70.82M | -60.49%49.92M | 133.33%77.14M | 184.11%80.38M | 267.78%116.36M | 432.42%126.35M | 37.37%33.06M | 27.48%28.29M | 81.82%31.64M | 65.88%23.73M |
Inventories | 16.76%212.53M | 16.43%190.54M | -16.78%266.38M | -17.22%233.66M | -24.84%182.02M | -32.85%163.65M | 83.51%320.11M | 66.76%282.28M | 67.77%242.19M | 73.50%243.7M |
Receivable financing | 175.93%40.45M | 187.17%43.12M | 477.51%32.64M | 747.21%27.46M | 58.23%14.66M | 4.23%15.01M | -69.03%5.65M | -77.43%3.24M | -54.82%9.26M | -57.20%14.4M |
Other current assets | 61.38%13.18M | -46.42%8.46M | -26.88%10.7M | -4.44%8.04M | -17.73%8.17M | 40.20%15.8M | 98.01%14.63M | -21.95%8.42M | -36.92%9.93M | -23.79%11.27M |
Total current assets | -4.74%992.88M | -2.36%1.02B | 4.90%1.07B | 12.81%1.05B | 24.67%1.04B | 20.03%1.05B | 25.53%1.02B | 18.51%931.11M | 15.98%836.03M | 20.20%873.84M |
Non Current assets | ||||||||||
Other equity investment | ---- | 11.00%9.6M | 0.00%8.65M | 0.00%8.65M | 5.49%8.65M | 11.62%8.65M | 8.11%8.65M | 8.11%8.65M | --8.2M | --7.75M |
Long-term equity investment | 73.68%74.58M | 4.30%44.98M | 29.93%43.85M | 29.93%43.85M | 30.80%42.94M | 31.36%43.13M | 4.54%33.75M | 5.18%33.75M | 4.74%32.83M | 4.74%32.83M |
Fixed assets | ---- | ---- | ---- | -25.93%113.5M | ---- | -25.55%118.97M | ---- | -7.78%153.23M | ---- | -5.54%159.8M |
Constru in process | ---- | ---- | ---- | 4,875.19%11.1M | ---- | --9.88M | ---- | -94.39%223.01K | ---- | ---- |
Intangible assets | -14.50%46.93M | -14.66%48.64M | -26.09%51.24M | -26.10%52.81M | -25.39%54.9M | -24.74%56.99M | -10.92%69.32M | -10.65%71.46M | -10.22%73.58M | -9.99%75.72M |
Goodwill | -0.04%140.08M | -0.04%140.08M | 0.00%140.13M | 0.00%140.13M | 0.00%140.13M | 0.00%140.13M | 0.00%140.13M | 0.00%140.13M | 0.00%140.13M | 0.00%140.13M |
Long deferred expense | -56.84%251.24K | -50.76%330.05K | -46.09%408.86K | -20.63%493.92K | -19.97%582.11K | 3.26%670.29K | 438.61%758.48K | 398.28%622.31K | 331.22%727.4K | 549.22%649.15K |
Deferred tax assets | 7.96%35.52M | 4.54%35.62M | -20.12%33.7M | -20.05%33.78M | -23.40%32.9M | -21.94%34.07M | 12.29%42.19M | 16.37%42.25M | 18.61%42.95M | 17.64%43.65M |
Usufruct assets | -23.55%6.83M | -17.25%8.35M | 68.55%8.88M | 24.59%7.33M | 17.32%8.93M | 38.48%10.1M | 136.54%5.27M | 80.76%5.88M | --7.61M | 14.64%7.29M |
Total non current assets | 1.57%421.7M | -3.29%408.67M | -10.60%408.64M | -9.77%411.64M | -10.26%415.18M | -9.67%422.59M | -1.66%457.08M | -2.94%456.2M | -0.20%462.64M | -0.95%467.83M |
Total assets | -2.95%1.41B | -2.63%1.43B | 0.09%1.47B | 5.38%1.46B | 12.23%1.46B | 9.67%1.47B | 15.62%1.47B | 10.48%1.39B | 9.65%1.3B | 11.87%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 93.80%238.21M | 96.42%217.2M | -6.22%170.86M | -1.44%160.85M | -20.54%122.91M | -28.98%110.58M | 29.50%182.19M | 43.16%163.19M | 62.85%154.69M | 60.80%155.69M |
Notes payable and accounts payable | 2.07%194.56M | 13.17%208.85M | 0.44%173.56M | 23.99%204.35M | 35.94%190.62M | 20.24%184.55M | 14.06%172.8M | 16.47%164.81M | 31.86%140.23M | 26.45%153.48M |
-Notes payable | -91.07%4.38M | -88.06%4.04M | 203.69%33.69M | 575.76%58.09M | 229.87%48.99M | 207.58%33.83M | --11.09M | --8.6M | --14.85M | --11M |
-Accounts payable | 34.28%190.18M | 35.89%204.81M | -13.50%139.87M | -6.38%146.25M | 12.97%141.63M | 5.78%150.72M | 6.74%161.71M | 10.39%156.22M | 17.90%125.38M | 17.39%142.48M |
Contract liabilities | -37.43%115.91M | -49.62%111.16M | -14.84%171.89M | -9.36%142.23M | 58.77%185.23M | 77.99%220.65M | 182.44%201.84M | 80.00%156.91M | 42.45%116.67M | 96.95%123.97M |
Salaries payable | 44.61%14.18M | 22.75%24.67M | -3.50%14.73M | 25.12%12.01M | 4.19%9.81M | -10.21%20.09M | 47.06%15.26M | 1.87%9.6M | 15.96%9.41M | -0.14%22.38M |
Taxs payable | -61.33%2.92M | -63.77%8.35M | -23.43%7.93M | 15.14%11.24M | 300.57%7.55M | 146.03%23.03M | 128.02%10.35M | 45.20%9.76M | -70.65%1.89M | -8.46%9.36M |
Other payable (including interest and dividends) | -20.86%9.13M | 27.20%12.59M | -0.98%6.4M | -6.13%6.39M | 121.45%11.53M | 34.19%9.9M | 23.10%6.46M | 12.68%6.8M | -53.45%5.21M | -6.79%7.37M |
-Other payable | ---- | ---- | ---- | -6.13%6.39M | ---- | 34.19%9.9M | ---- | 12.68%6.8M | ---- | -6.79%7.37M |
Non current liabilities due within one year | -45.17%2.62M | -38.51%3.18M | 12.62%2.27M | 8.88%2.29M | 113.55%4.78M | 43.44%5.17M | 32.84%2.02M | 38.16%2.11M | 46.65%2.24M | 32.60%3.61M |
Other current liabilities | -43.19%21.61M | -34.98%19.68M | 15.99%36.68M | 18.94%23.78M | 145.05%38.03M | 73.73%30.28M | 241.38%31.63M | 86.24%19.99M | 80.72%15.52M | 119.36%17.43M |
Total current liabilities | 5.02%599.13M | 0.23%605.67M | -6.14%584.32M | 5.62%563.13M | 27.95%570.46M | 22.49%604.25M | 57.77%622.55M | 41.38%533.18M | 39.73%445.85M | 48.42%493.29M |
Current liabilities | ||||||||||
Long term loan | 0.00%10M | --10M | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.59M | --2.21M | --2.21M |
Deferred tax liabilities | 6.49%5.88M | -15.89%5.83M | -27.98%4.9M | -27.09%5.21M | -26.28%5.52M | -19.57%6.93M | -16.67%6.8M | -16.00%7.15M | -15.12%7.49M | -13.64%8.62M |
Long term deferred income | -11.88%10.04M | -11.32%10.37M | -11.00%10.7M | -10.71%11.03M | -10.19%11.39M | -10.17%11.69M | -9.91%12.02M | -9.67%12.35M | -9.64%12.68M | -9.63%13.01M |
Lease liabilities | 41.01%4.75M | 31.21%4.77M | 318.93%4.26M | 110.23%3.69M | -4.01%3.37M | 30.65%3.64M | -55.50%1.02M | -46.44%1.76M | --3.51M | -18.72%2.79M |
Total non current liabilities | 1.28%30.66M | 39.13%30.97M | 50.48%29.86M | 31.02%29.93M | 16.97%30.27M | -16.39%22.26M | -21.01%19.84M | -15.82%22.85M | 3.79%25.88M | -4.25%26.63M |
Total liabilities | 4.84%629.79M | 1.62%636.65M | -4.39%614.18M | 6.66%593.06M | 27.35%600.74M | 20.50%626.52M | 53.05%642.4M | 37.54%556.02M | 37.13%471.73M | 44.36%519.92M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%535.53M | 0.00%535.53M | 0.00%535.53M | 0.00%535.53M | 0.00%535.53M | 0.00%535.53M | 0.00%535.53M | 0.00%535.53M | 0.00%535.53M | 0.00%535.53M |
Capital reserve funds | 0.00%523.36M | 0.00%523.36M | 0.00%523.36M | 0.00%523.36M | 0.00%523.36M | 0.00%523.36M | 0.00%523.36M | 0.00%523.36M | 0.00%523.36M | 0.00%523.36M |
Surplus reserve funds | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M |
Retained profit | -35.57%-234.2M | -25.26%-225.65M | 11.91%-169.86M | 14.45%-164.9M | 12.05%-172.75M | 10.54%-180.14M | -10.16%-192.84M | -6.61%-192.74M | -4.91%-196.42M | -4.97%-201.36M |
Other composite income | -24.19%-44.4M | -23.38%-44.11M | 0.00%-35.75M | 0.00%-35.75M | 0.00%-35.75M | 0.00%-35.75M | -0.71%-35.75M | -0.71%-35.75M | -0.71%-35.75M | -0.71%-35.75M |
Specific reserves | 27.06%7M | 34.66%6.49M | 65.85%6.14M | 62.32%5.94M | 61.11%5.51M | 59.74%4.82M | 35.75%3.7M | 25.51%3.66M | 15.89%3.42M | 13.26%3.02M |
Shareholders equity without minority interests | -7.83%807.89M | -6.01%816.22M | 2.97%880.02M | 3.53%884.79M | 3.03%876.5M | 2.72%868.42M | -1.96%854.61M | -1.32%854.66M | -1.04%850.74M | -1.10%845.4M |
Minority interests | -17.13%-23.1M | 14.31%-20.12M | 17.79%-19.22M | 32.18%-15.85M | 17.10%-19.73M | 0.75%-23.48M | -38.83%-23.38M | -59.04%-23.38M | -23.06%-23.79M | -50.57%-23.65M |
Total shareholder equity | -8.40%784.79M | -5.78%796.1M | 3.56%860.8M | 4.53%868.93M | 3.61%856.77M | 2.82%844.94M | -2.76%831.23M | -2.37%831.28M | -1.60%826.94M | -2.07%821.75M |
Total liabilityies and equity | -2.95%1.41B | -2.63%1.43B | 0.09%1.47B | 5.38%1.46B | 12.23%1.46B | 9.67%1.47B | 15.62%1.47B | 10.48%1.39B | 9.65%1.3B | 11.87%1.34B |
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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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