(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 | -11.50%375.73M | 35.64%540.33M | 18.95%313.77M | 36.16%292.8M | 86.40%424.54M | 74.52%398.36M | 10.97%263.78M | 42.07%215.05M | 4.84%227.76M | -19.83%228.26M |
Transactional financial assets | 86.53%261.98M | -27.23%50.01M | 56.33%206.03M | 21.18%170.9M | -18.07%140.45M | -57.19%68.72M | -35.21%131.79M | -37.34%141.03M | -29.65%171.43M | -26.16%160.53M |
Notes receivable and accounts receivable | 113.79%366.39M | 4.32%299.83M | 4.18%330.48M | 22.31%294.88M | -18.63%171.38M | -3.51%287.4M | 2.25%317.23M | -26.46%241.09M | -6.40%210.62M | 29.85%297.86M |
-Notes receivable | ---- | -83.58%1.28M | -94.36%460.73K | ---- | ---- | -14.25%7.79M | -61.79%8.17M | -69.50%7.35M | -75.99%4.72M | -53.78%9.09M |
-Accounts receivable | 113.79%366.39M | 6.77%298.55M | 6.78%330.02M | 26.16%294.88M | -16.77%171.38M | -3.17%279.61M | 6.98%309.06M | -23.05%233.74M | 0.26%205.9M | 37.69%288.77M |
Other receivables (including interest and dividends) | 42.22%6.71M | 9.57%5.06M | -24.96%4.59M | -33.01%4.22M | -11.24%4.72M | -45.45%4.62M | -28.70%6.12M | -17.40%6.29M | -39.25%5.32M | -16.62%8.47M |
-Other receivable | ---- | ---- | ---- | -33.01%4.22M | ---- | -45.45%4.62M | ---- | -17.40%6.29M | ---- | -16.62%8.47M |
Contractual assets | 6.23%42.89M | 12.67%44.62M | 17.90%42.33M | 22.49%41.47M | 30.83%40.38M | 20.35%39.6M | 14.18%35.9M | -4.04%33.85M | -19.08%30.86M | -5.93%32.91M |
Advance payment | -56.37%6.41M | 16.26%8.34M | -69.98%8.69M | -80.40%5.02M | -80.36%14.7M | -76.24%7.17M | -30.88%28.94M | -54.89%25.63M | 64.10%74.83M | -26.93%30.18M |
Inventories | -16.18%80.68M | -38.54%52.36M | -22.08%70.9M | -3.42%87.14M | 29.43%96.26M | 42.54%85.19M | 55.76%90.99M | 71.35%90.23M | 13.12%74.37M | -11.65%59.77M |
Receivable financing | -44.08%6.27M | -55.64%443.57K | --10M | -79.52%484.98K | -52.73%11.21M | -95.34%1M | ---- | 87.95%2.37M | 11,761.31%23.72M | 2,161.82%21.47M |
Other current assets | 163.61%6.41M | 170.87%8.07M | 10.71%2.82M | -10.68%2.95M | -11.20%2.43M | 1.93%2.98M | 40.72%2.54M | 255.42%3.31M | 26.29%2.74M | 174.85%2.92M |
Total current assets | 27.31%1.15B | 12.74%1.01B | 12.80%989.6M | 18.58%899.86M | 10.27%906.08M | 6.25%895.05M | -1.95%877.3M | -11.64%758.84M | -2.94%821.67M | -5.10%842.38M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 214.04%239.06M | ---- | 850.03%244.42M | ---- | 222.31%76.12M | ---- | 11.93%25.73M |
Constru in process | ---- | ---- | ---- | -96.39%5M | ---- | -97.97%2.35M | ---- | 71.86%138.4M | ---- | 115.88%115.78M |
Intangible assets | -1.63%26.2M | -1.62%26.41M | -10.02%26.22M | -9.78%26.43M | 4.26%26.64M | 4.41%26.84M | 12.62%29.14M | 12.50%29.29M | -2.49%25.55M | -2.47%25.71M |
Long deferred expense | --69.99K | --74.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 5.83%8.07M | 2.10%7.07M | -24.64%6.73M | 8.66%7.57M | 47.66%7.63M | 43.59%6.93M | 108.80%8.93M | 57.55%6.97M | 36.61%5.17M | 27.86%4.82M |
Usufruct assets | -60.03%635.66K | -48.46%1.04M | -70.47%725.21K | -59.91%1.16M | -52.11%1.59M | -46.10%2.02M | 92.59%2.46M | 88.76%2.89M | 86.03%3.32M | 35.34%3.75M |
Other non current assets | -14.82%13.13M | -9.16%12.8M | 403.91%15.48M | 1,130.79%15.98M | -66.36%15.42M | 1.15%14.09M | --3.07M | --1.3M | --45.84M | --13.93M |
Total non current assets | -3.66%284.61M | -2.61%288.92M | 0.79%294M | 15.78%295.19M | 19.73%295.43M | 56.36%296.65M | 102.41%291.68M | 87.29%254.97M | 117.18%246.74M | 70.05%189.72M |
Total assets | 19.69%1.44B | 8.92%1.3B | 9.81%1.28B | 17.88%1.2B | 12.46%1.2B | 15.46%1.19B | 12.53%1.17B | 1.89%1.01B | 11.27%1.07B | 3.29%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 35.28%383.35M | 12.04%330.81M | 17.16%359.25M | 36.41%317.88M | 7.40%283.39M | 9.12%295.26M | -3.43%306.64M | -22.46%233.04M | -5.56%263.86M | -17.96%270.59M |
-Notes payable | 18.22%100.21M | -9.30%86.34M | 36.47%96.5M | 78.37%90.13M | 44.08%84.76M | 11.97%95.19M | -60.72%70.71M | -68.40%50.53M | -64.22%58.83M | -56.66%85.01M |
-Accounts payable | 42.55%283.15M | 22.19%244.47M | 11.37%262.76M | 24.79%227.75M | -3.13%198.63M | 7.81%200.08M | 71.56%235.93M | 29.76%182.51M | 78.31%205.03M | 38.82%185.58M |
Contract liabilities | 1,067.36%36.11M | 65.76%2.35M | 21.70%7.01M | 3.06%1.56M | -87.31%3.09M | -74.65%1.42M | 1,142.82%5.76M | 282.67%1.52M | 6,258.21%24.38M | 1,861.00%5.59M |
Advance receipts | --2.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -31.47%7.29M | 5.06%14.7M | -8.50%10.66M | -29.97%8.72M | 69.33%10.64M | 7.49%14M | 30.33%11.65M | 65.11%12.45M | -17.90%6.29M | 33.32%13.02M |
Taxs payable | 3.83%12.58M | -13.81%11.23M | 50.96%21.57M | 1,096.25%19.65M | 121.81%12.12M | 24.43%13.03M | 229.32%14.29M | -88.32%1.64M | -10.65%5.46M | 88.35%10.47M |
Other payable (including interest and dividends) | 96.04%22.57M | -39.05%7.14M | -50.72%10.3M | -18.26%10.83M | -34.54%11.51M | 326.17%11.71M | 202.44%20.91M | 152.86%13.25M | 209.89%17.59M | -45.10%2.75M |
-Other payable | ---- | ---- | ---- | -18.26%10.83M | ---- | 326.17%11.71M | ---- | 152.86%13.25M | ---- | -45.10%2.75M |
Non current liabilities due within one year | -47.66%991.43K | -38.61%1.12M | -47.25%983.67K | -29.98%1.3M | 3.24%1.89M | -0.24%1.83M | --1.86M | --1.86M | --1.83M | 107.84%1.83M |
Total current liabilities | 44.34%465.72M | 8.93%367.35M | 13.48%409.77M | 36.47%359.95M | 1.01%322.65M | 10.84%337.25M | 6.78%361.1M | -19.53%263.76M | 6.75%319.41M | -13.40%304.25M |
Current liabilities | ||||||||||
Deferred tax liabilities | 476.46%392.83K | --157.63K | -42.71%154.25K | -12.84%134.72K | -68.32%68.14K | ---- | -25.73%269.21K | -66.48%154.56K | -48.62%215.12K | -64.23%80.25K |
Long term deferred income | -13.87%7.58M | 24.71%7.88M | 28.52%8.25M | 24.09%8.55M | 705.12%8.8M | 388.75%6.32M | 1,027.99%6.42M | 601.81%6.89M | -31.08%1.09M | -38.22%1.29M |
Lease liabilities | ---- | ---- | ---- | ---- | -88.85%198.69K | -81.86%373.67K | --891.24K | --1.2M | --1.78M | 8.95%2.06M |
Total non current liabilities | -12.07%7.97M | 20.10%8.03M | 10.88%8.41M | 5.30%8.69M | 193.25%9.06M | 94.92%6.69M | 713.70%7.58M | 471.70%8.25M | 54.23%3.09M | -18.41%3.43M |
Total liabilities | 42.80%473.69M | 9.14%375.39M | 13.42%418.17M | 35.52%368.63M | 2.86%331.71M | 11.78%343.94M | 8.72%368.68M | -17.38%272.01M | 7.06%322.5M | -13.46%307.69M |
Shareholders equity | ||||||||||
Paid-in capital | 0.51%194.19M | 0.51%194.19M | 0.60%193.2M | 0.60%193.2M | 20.72%193.2M | 20.72%193.2M | 20.00%192.04M | 20.00%192.04M | 20.00%160.03M | 20.00%160.03M |
Capital reserve funds | 6.60%266.97M | 6.69%264.36M | 9.38%255.75M | 10.86%253.1M | -1.72%250.44M | -0.61%247.78M | -5.70%233.81M | -7.92%228.31M | -7.21%254.81M | -9.22%249.3M |
Surplus reserve funds | 32.22%64.4M | 32.22%64.4M | 38.40%48.71M | 38.40%48.71M | 38.40%48.71M | 38.40%48.71M | 42.62%35.19M | 42.62%35.19M | 42.62%35.19M | 42.62%35.19M |
Retained profit | 14.17%430.93M | 11.61%399.64M | 8.41%367.77M | 15.78%331.42M | 27.57%377.45M | 27.94%358.08M | 27.03%339.25M | 22.82%286.26M | 30.74%295.87M | 32.66%279.88M |
Shareholders equity without minority interests | 9.97%956.49M | 8.83%922.59M | 8.14%865.42M | 11.41%826.42M | 16.61%869.79M | 17.03%847.76M | 14.37%800.29M | 11.43%741.8M | 13.19%745.9M | 12.55%724.41M |
Minority interests | --7.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 10.88%964.4M | 8.83%922.59M | 8.14%865.42M | 11.41%826.42M | 16.61%869.79M | 17.03%847.76M | 14.37%800.29M | 11.43%741.8M | 13.19%745.9M | 12.55%724.41M |
Total liabilityies and equity | 19.69%1.44B | 8.92%1.3B | 9.81%1.28B | 17.88%1.2B | 12.46%1.2B | 15.46%1.19B | 12.53%1.17B | 1.89%1.01B | 11.27%1.07B | 3.29%1.03B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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