(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 | -26.34%592.26M | -28.13%692.3M | 120.45%693.41M | 187.63%764.68M | 159.75%804.06M | 134.11%963.24M | 13.85%314.55M | -7.60%265.85M | -19.52%309.56M | 8.94%411.45M |
Notes receivable and accounts receivable | 22.54%523.38M | 27.40%561.46M | 39.93%430.26M | 26.25%389.16M | 38.69%427.11M | 33.24%440.7M | -20.11%307.47M | 0.34%308.26M | -4.05%307.97M | -7.09%330.76M |
-Notes receivable | 341.51%15.61M | 522.17%43.62M | -72.73%2.91M | -95.59%346.13K | 450.39%3.54M | 990.94%7.01M | 76.93%10.67M | -19.36%7.85M | -93.86%642.59K | -90.61%642.59K |
-Accounts receivable | 19.88%507.77M | 19.40%517.84M | 43.98%427.35M | 29.43%388.82M | 37.83%423.58M | 31.38%433.69M | -21.65%296.8M | 0.98%300.41M | -1.02%307.33M | -5.46%330.11M |
Other receivables (including interest and dividends) | -25.29%13.34M | -24.04%14.4M | -19.27%14.39M | -36.00%12.62M | -4.53%17.85M | 64.41%18.95M | 31.23%17.82M | 42.18%19.72M | 52.81%18.7M | -7.06%11.53M |
-Dividend receivable | ---- | --581.23K | --581.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -36.00%12.62M | ---- | 64.41%18.95M | ---- | 42.18%19.72M | ---- | -7.06%11.53M |
Contractual assets | -0.84%59.53M | 16.34%65.17M | -37.48%51.98M | -40.49%58.36M | -35.99%60.03M | -16.96%56.02M | 49.22%83.14M | 50.90%98.07M | 81.21%93.78M | 51.89%67.45M |
Advance payment | ---- | ---- | ---- | ---- | -96.10%8.11K | ---- | ---- | ---- | -59.27%208.04K | -42.86%416.09K |
Inventories | 3.73%401.03M | 11.82%341.09M | 18.64%460.08M | 11.39%415.81M | 6.65%386.59M | 4.70%305.04M | 4.01%387.81M | -16.13%373.28M | -2.99%362.49M | -0.36%291.35M |
Other current assets | 93.25%7.76M | 237.35%6.21M | 51.38%8.09M | -19.78%4.09M | -21.80%4.02M | 35.39%1.84M | -60.56%5.34M | -77.15%5.1M | -68.10%5.14M | -90.83%1.36M |
Total current assets | -6.02%1.6B | -5.89%1.68B | 48.57%1.66B | 53.67%1.64B | 54.82%1.7B | 60.26%1.79B | -0.06%1.12B | -6.24%1.07B | -5.35%1.1B | 1.44%1.11B |
Non Current assets | ||||||||||
Other non-current financial assets | -2.90%18.76M | -2.90%18.76M | -12.57%19.32M | -12.57%19.32M | -12.17%19.32M | -12.17%19.32M | 0.45%22.1M | 0.45%22.1M | 0.00%22M | 0.00%22M |
Long-term equity investment | 3.67%82.04M | 24.79%84.39M | 22.73%83.63M | 31.28%85.19M | 17.75%79.14M | -3.21%67.63M | 5.95%68.14M | -1.69%64.89M | 13.56%67.21M | 17.95%69.87M |
Fixed assets | ---- | ---- | ---- | 1.55%455.72M | ---- | -1.00%450.71M | ---- | -1.79%448.75M | ---- | -1.86%455.28M |
Intangible assets | 10.91%155.62M | 16.12%126.72M | 44.48%137.05M | 46.56%147.63M | 112.60%140.31M | 97.03%109.12M | 355.50%94.86M | 345.97%100.73M | 165.16%66M | 112.07%55.38M |
Development expenditure | 70.65%47.22M | 16.00%62.2M | -25.26%39.7M | 1.70%23.89M | -48.67%27.67M | -7.68%53.62M | -40.47%53.12M | -67.63%23.5M | -9.10%53.9M | 20.24%58.08M |
Goodwill | ---- | ---- | -48.72%3.54M | -48.72%3.54M | -48.72%3.54M | -48.72%3.54M | 0.00%6.9M | 0.00%6.9M | 0.00%6.9M | 0.00%6.9M |
Long deferred expense | -1.96%1.86M | -12.64%1.85M | -18.47%2.03M | -25.46%2.07M | -39.19%1.9M | 34.59%2.11M | 46.57%2.49M | 63.23%2.78M | 54.28%3.12M | -33.30%1.57M |
Deferred tax assets | -0.36%8.8M | 10.36%8.88M | 13.83%8.41M | 31.57%8.71M | 35.67%8.83M | 36.58%8.05M | -2.05%7.38M | -5.37%6.62M | 31.93%6.51M | 12.52%5.89M |
Usufruct assets | 62.71%17.47M | 56.39%19.45M | 41.55%18.48M | -2.34%13.7M | -23.14%10.74M | -22.80%12.44M | 145.25%13.05M | 119.86%14.02M | 87.48%13.97M | -30.57%16.11M |
Other non current assets | -45.64%9.65M | -27.71%10.44M | -15.59%12.49M | -38.71%9.03M | 24.81%17.76M | 78.33%14.44M | 378.42%14.8M | 6,148.20%14.73M | 9,965.05%14.23M | 3,185.61%8.1M |
Total non current assets | 9.78%829.34M | 11.08%823.1M | 12.22%816.8M | 9.05%768.79M | 7.09%755.47M | 5.98%740.98M | 7.73%727.87M | 6.45%705.01M | 9.08%705.43M | 6.34%699.19M |
Total assets | -1.16%2.43B | -0.91%2.5B | 34.22%2.48B | 35.95%2.41B | 36.15%2.46B | 39.33%2.53B | 2.87%1.84B | -1.58%1.78B | -0.18%1.8B | 3.28%1.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -18.79%332.49M | -17.93%363.9M | -15.02%356.05M | 3.13%368.82M | 9.52%409.42M | 30.63%443.42M | -1.40%418.98M | -7.16%357.64M | -4.20%373.84M | 14.94%339.45M |
Notes payable and accounts payable | -60.45%4.03M | 12.06%10.9M | 5.18%18.06M | -59.95%8.92M | -49.20%10.18M | -41.36%9.73M | 18.73%17.17M | -41.08%22.27M | -25.91%20.04M | -42.60%16.59M |
-Notes payable | ---- | ---- | -76.80%1.86M | ---- | ---- | ---- | 292.83%8.04M | -63.41%8.04M | -47.07%8.04M | -77.05%3.02M |
-Accounts payable | -60.45%4.03M | 12.06%10.9M | 77.29%16.2M | -37.34%8.92M | -15.19%10.18M | -28.33%9.73M | -26.42%9.14M | -10.09%14.23M | 1.18%12M | -13.87%13.57M |
Contract liabilities | 9.20%45.55M | -16.15%32.3M | 56.96%98.39M | -3.80%44.23M | 6.25%41.71M | 15.15%38.53M | 12.54%62.68M | -36.05%45.98M | -49.91%39.26M | -50.99%33.46M |
Salaries payable | 4.54%108.16M | 3.83%103.64M | 39.95%116.63M | 7.49%108.22M | 6.44%103.46M | 6.07%99.81M | 23.40%83.34M | 26.00%100.68M | 1.17%97.2M | 0.12%94.1M |
Taxs payable | 60.86%19.41M | 74.55%26.24M | 22.52%11.27M | 27.55%8.03M | 167.66%12.06M | 100.92%15.03M | -53.87%9.2M | 0.32%6.29M | -14.16%4.51M | -40.55%7.48M |
Other payable (including interest and dividends) | 8.48%26.62M | 4.21%27.74M | 60.20%28.04M | 112.93%27.93M | 88.63%24.54M | 68.22%26.62M | -10.24%17.5M | -7.98%13.12M | -24.65%13.01M | -3.70%15.82M |
-Other payable | ---- | ---- | ---- | 112.93%27.93M | ---- | 68.22%26.62M | ---- | -2.91%13.12M | ---- | 4.33%15.82M |
Non current liabilities due within one year | 219.32%68.03M | 203.19%66.12M | 56.64%33.66M | 4.41%22.61M | -1.36%21.3M | -6.90%21.81M | 43.25%21.49M | 44.37%21.65M | 43.98%21.6M | -7.97%23.42M |
Total current liabilities | -2.95%604.29M | -3.68%630.84M | 5.03%662.1M | 3.72%588.76M | 9.35%622.68M | 23.50%654.94M | 2.16%630.37M | -7.00%567.62M | -9.50%569.46M | -1.97%530.32M |
Current liabilities | ||||||||||
Long term loan | -7.49%83.41M | -7.06%83.8M | -13.78%84.2M | -15.40%82.65M | -14.30%90.16M | -14.31%90.16M | -13.19%97.66M | -13.17%97.69M | -12.33%105.2M | -12.32%105.22M |
Bonds payable | -14.17%172.19M | -14.13%169.22M | 6.28%205.49M | 6.12%201.77M | 6.57%200.62M | 6.43%197.07M | 6.45%193.35M | 6.38%190.14M | -17.96%188.26M | -18.04%185.17M |
Long term account payable | ---- | ---- | ---- | 0.00%30M | ---- | 0.00%30M | ---- | --30M | ---- | --30M |
Estimate liabilities | 59.82%8.82M | 135.62%6.58M | -33.11%6.67M | 420.35%8.61M | -9.00%5.52M | -29.79%2.79M | 3.26%9.97M | -80.88%1.65M | -34.15%6.06M | -40.03%3.98M |
Deferred tax liabilities | ---- | -86.68%22.76K | -52.71%376.85K | -33.85%527.08K | -21.95%661.97K | -81.00%170.91K | -16.18%796.84K | -20.47%796.84K | -19.47%848.11K | -18.57%899.38K |
Lease liabilities | 38.35%6.32M | 83.53%8.75M | 61.42%9.75M | -5.56%6.07M | -30.42%4.56M | -24.30%4.77M | 14.21%6.04M | 1.24%6.43M | -2.85%6.56M | -46.81%6.3M |
Total non current liabilities | -18.34%270.73M | -17.42%268.37M | -0.39%336.5M | 0.89%329.63M | -1.60%331.53M | -1.99%324.97M | 8.96%337.81M | 6.34%326.71M | -8.06%336.93M | -9.29%331.57M |
Total liabilities | -8.30%875.02M | -8.23%899.21M | 3.14%998.6M | 2.69%918.38M | 5.28%954.21M | 13.69%979.9M | 4.43%968.18M | -2.53%894.33M | -8.97%906.39M | -4.92%861.89M |
Shareholders equity | ||||||||||
Paid-in capital | 1.24%331.18M | 1.23%331.17M | 30.00%327.14M | 30.00%327.13M | 56.00%327.13M | 55.84%327.13M | 19.89%251.64M | 19.89%251.64M | 33.01%209.7M | 33.15%209.91M |
Other equity instruments | -19.31%27.23M | -19.26%27.24M | -0.01%33.74M | -0.00%33.74M | -0.01%33.74M | -0.08%33.74M | -0.16%33.74M | -0.19%33.74M | -23.49%33.74M | -23.44%33.77M |
Capital reserve funds | 5.93%761.93M | 5.92%761.82M | 262.13%719.3M | 262.13%719.28M | 199.01%719.28M | 194.56%719.28M | -19.40%198.63M | -19.11%198.63M | 3.86%240.56M | 5.44%244.19M |
Surplus reserve funds | 1.24%70.88M | 1.24%70.88M | 4.59%70.01M | 4.59%70.01M | 4.59%70.01M | 4.59%70.01M | 12.30%66.94M | 12.30%66.94M | 12.30%66.94M | 12.30%66.94M |
Retained profit | 5.26%374.98M | 4.62%419.97M | 1.23%331.57M | 4.94%349.25M | 2.39%356.23M | -0.14%401.43M | 2.11%327.55M | -2.53%332.82M | 8.08%347.92M | 11.66%401.98M |
Less:Treasury stock | --6.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4M |
Other composite income | -398.73%-368.55K | -31.71%146.19K | 65.17%402.85K | 370.93%493.2K | 795.86%123.37K | 3,537.74%214.07K | 1,865.28%243.9K | 883.87%104.73K | -1,419.73%-17.73K | -140.30%-6.23K |
Shareholders equity without minority interests | 3.51%1.56B | 3.83%1.61B | 68.67%1.48B | 69.70%1.5B | 67.61%1.51B | 62.87%1.55B | 1.41%878.75M | -0.28%883.88M | 10.85%898.84M | 12.23%952.78M |
Minority interests | -38.65%-7.74M | -36.02%-6.72M | -96.92%-5.75M | -63.60%-4.77M | -184.44%-5.58M | -321.94%-4.94M | -155.83%-2.92M | -1,785.39%-2.92M | -6,500.14%-1.96M | -328.91%-1.17M |
Total shareholder equity | 3.38%1.55B | 3.73%1.6B | 68.57%1.48B | 69.72%1.5B | 67.35%1.5B | 62.55%1.55B | 1.20%875.83M | -0.59%880.96M | 10.61%896.88M | 12.02%951.61M |
Total liabilityies and equity | -1.16%2.43B | -0.91%2.5B | 34.22%2.48B | 35.95%2.41B | 36.15%2.46B | 39.33%2.53B | 2.87%1.84B | -1.58%1.78B | -0.18%1.8B | 3.28%1.81B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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