(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 | 93.79%155.92M | 137.29%171.75M | 73.57%139.62M | -42.83%105.8M | -45.75%80.46M | -63.42%72.38M | -52.88%80.44M | 44.10%185.07M | 15.84%148.31M | -59.87%197.88M |
Transactional financial assets | ---- | ---- | --0 | --0 | ---- | -68.59%25.25M | -56.32%35.2M | ---- | -46.34%80.99M | --80.39M |
Notes receivable and accounts receivable | 10.71%358.95M | 68.99%360.85M | 12.35%327.3M | 18.77%395.48M | -22.36%324.23M | -22.18%213.53M | -28.69%291.31M | -33.30%332.98M | -14.29%417.63M | -39.35%274.4M |
-Notes receivable | 10,250.18%15.62M | 1,875.62%15.52M | 348.04%1.98M | 622.39%2.91M | -94.63%150.89K | -85.56%785.5K | -88.95%442.14K | -66.70%402.37K | 32.80%2.81M | 7.95%5.44M |
-Accounts receivable | 5.94%343.33M | 62.32%345.33M | 11.84%325.32M | 18.04%392.58M | -21.87%324.08M | -20.90%212.75M | -28.09%290.87M | -33.22%332.57M | -14.49%414.82M | -39.88%268.96M |
Other receivables (including interest and dividends) | -72.48%3.59M | -24.52%10.38M | 144.76%12.89M | 151.30%13.16M | -76.88%13.04M | -7.25%13.75M | 149.91%5.27M | 40.42%5.24M | 2,563.96%56.39M | 1,466.22%14.83M |
-Other receivable | ---- | ---- | ---- | 151.30%13.16M | ---- | -7.25%13.75M | ---- | 40.42%5.24M | ---- | 1,466.22%14.83M |
Contractual assets | --409.93K | --409.93K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Advance payment | -15.22%20.35M | -20.33%12.24M | -12.93%15.29M | -39.05%22.88M | 35.09%24M | -46.21%15.36M | -84.30%17.56M | -33.71%37.53M | -61.98%17.77M | -14.85%28.55M |
Inventories | -9.12%233.16M | -13.70%212.23M | -16.64%247.72M | -20.10%233.06M | -11.87%256.55M | -22.19%245.93M | -1.88%297.15M | 5.44%291.68M | 25.57%291.11M | 76.27%316.08M |
Receivable financing | -86.35%13.9M | -5.98%57.63M | 22.26%59.88M | 81.15%105.6M | 928.48%101.84M | 36.53%61.29M | -64.08%48.98M | -51.65%58.3M | -94.45%9.9M | -78.67%44.89M |
Other current assets | 25.95%33.16M | -15.91%25.39M | 19.21%18.49M | 71.75%23.69M | 235.02%26.32M | 67.07%30.19M | 93.57%15.51M | 419.70%13.8M | -35.57%7.86M | 108.50%18.07M |
Total current assets | -0.85%819.42M | 25.56%850.88M | 3.76%821.18M | -2.69%899.68M | -19.76%826.44M | -30.50%677.69M | -35.18%791.42M | -22.88%924.59M | -16.78%1.03B | -29.27%975.09M |
Non Current assets | ||||||||||
Other non-current financial assets | -13.06%54.44M | -3.69%60.24M | 4.31%60.48M | -19.95%60.74M | -30.46%62.61M | -20.78%62.55M | --57.99M | --75.89M | --90.04M | --78.95M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -8.31%3.86M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 69.54%705.63M | ---- | 54.32%655.26M | ---- | 2.20%416.2M | ---- | 7.09%424.61M |
Constru in process | ---- | ---- | ---- | -97.90%5.13M | ---- | -75.37%47.28M | ---- | 314.73%243.98M | ---- | 391.15%191.99M |
Intangible assets | 9.26%59.3M | -1.19%54.27M | -4.05%53.19M | -4.02%53.84M | -4.46%54.27M | -2.43%54.92M | -5.63%55.43M | -4.06%56.1M | -2.51%56.8M | -2.53%56.29M |
Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M |
Long deferred expense | 5.27%10.4M | 1.21%10.58M | 109.96%10.34M | 170.11%10.75M | 196.26%9.88M | 158.73%10.46M | 181.97%4.93M | 62.78%3.98M | 36.46%3.33M | 81.08%4.04M |
Deferred tax assets | 14.71%42.87M | 5.45%39.91M | -53.81%37.67M | -50.02%36.06M | -43.64%37.37M | -45.04%37.84M | 203.91%81.55M | 180.88%72.16M | 198.21%66.31M | 211.51%68.86M |
Usufruct assets | 668.99%4.86M | 449.55%5.21M | -44.67%700K | -80.00%316.28K | -66.67%632.56K | -57.14%948.83K | -50.00%1.27M | -45.63%1.58M | -41.77%1.9M | -36.36%2.21M |
Other non current assets | -74.31%1.73M | -68.89%1.73M | -58.35%7.47M | -22.28%14.82M | -81.49%6.75M | -71.43%5.57M | -81.75%17.93M | -71.43%19.07M | -0.68%36.45M | -11.06%19.5M |
Total non current assets | -4.98%831.41M | -2.50%853M | -1.96%879.47M | -0.36%887.3M | -4.34%874.96M | 2.70%874.83M | 28.10%897.05M | 41.83%890.47M | 57.23%914.7M | 55.22%851.84M |
Total assets | -2.97%1.65B | 9.75%1.7B | 0.72%1.7B | -1.55%1.79B | -12.51%1.7B | -15.02%1.55B | -12.12%1.69B | -0.64%1.82B | 6.89%1.94B | -5.21%1.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -11.73%337.63M | -4.15%315.84M | 4.67%336.32M | 30.53%385.55M | 36.14%382.51M | 65.21%329.53M | 99.14%321.31M | 255.77%295.36M | 399.80%280.97M | 4.06%199.47M |
Notes payable and accounts payable | 3.98%440.46M | 36.31%462.98M | 64.15%475.81M | 28.43%504.85M | -11.46%423.6M | -24.43%339.66M | -41.43%289.86M | -12.35%393.08M | 11.43%478.41M | 14.13%449.43M |
-Notes payable | 100.78%165.12M | 197.88%173.67M | 64.62%100.91M | -15.45%100.69M | -64.55%82.24M | -65.94%58.3M | -65.49%61.3M | -24.79%119.09M | 37.08%231.99M | 15.28%171.18M |
-Accounts payable | -19.34%275.34M | 2.83%289.31M | 64.03%374.9M | 47.50%404.16M | 38.53%341.37M | 1.12%281.36M | -27.95%228.56M | -5.57%274M | -5.25%246.42M | 13.44%278.25M |
Contract liabilities | -7.29%7.49M | -29.31%6.29M | -15.30%8.38M | -27.54%8.31M | -44.24%8.08M | -38.06%8.9M | 68.61%9.9M | 46.25%11.47M | 10.85%14.48M | -26.59%14.37M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | 81.04%23.43M | 18.47%23.9M | 59.18%17.83M | 34.69%15.27M | -43.69%12.94M | -16.76%20.18M | -15.59%11.2M | -22.81%11.34M | 47.63%22.98M | 1.01%24.24M |
Taxs payable | -16.32%5.14M | 184.67%10.05M | -5.34%2.34M | -16.34%1.82M | 213.31%6.14M | 123.51%3.53M | 148.72%2.47M | -38.11%2.17M | -11.01%1.96M | -3.99%1.58M |
Other payable (including interest and dividends) | -7.36%20.66M | 250.98%22.53M | 132.24%21.94M | 127.67%20.93M | 191.40%22.3M | -20.82%6.42M | 392.95%9.45M | 142.43%9.19M | 130.93%7.65M | -11.45%8.11M |
-Other payable | ---- | ---- | ---- | 127.67%20.93M | ---- | -20.82%6.42M | ---- | 142.43%9.19M | ---- | -11.45%8.11M |
Non current liabilities due within one year | --970.07K | 41.94%970.07K | --0 | --0 | ---- | -47.31%683.45K | 9.24%1.37M | -0.74%1.35M | 27.68%1.3M | 37.99%1.3M |
Other current liabilities | 36.06%1.37M | -14.88%947.16K | -86.14%365.34K | -80.03%358.97K | -45.69%1.01M | -28.63%1.11M | 279.19%2.64M | 76.39%1.8M | 9.48%1.86M | -36.72%1.56M |
Total current liabilities | -2.27%837.14M | 18.80%843.52M | 33.14%862.98M | 29.12%937.08M | 5.80%856.58M | 1.42%710.01M | -4.71%648.19M | 28.75%725.77M | 54.98%809.62M | 8.83%700.05M |
Current liabilities | ||||||||||
Estimate liabilities | 42.19%10.99M | 83.96%11.31M | -44.34%3.65M | 7.51%6.96M | 1.82%7.73M | -6.53%6.15M | -24.43%6.55M | -22.91%6.47M | -19.17%7.59M | -36.91%6.58M |
Deferred tax liabilities | 94.02%1.15M | 77.41%1.18M | 454.81%573.42K | 85.67%604.65K | -74.33%593.89K | -77.01%667.11K | --103.35K | --325.65K | --2.31M | --2.9M |
Long term deferred income | -29.10%30.45M | -26.94%32.17M | -21.59%37.23M | -20.33%38.52M | -13.73%42.95M | -13.40%44.04M | -0.67%47.48M | -1.77%48.35M | -1.87%49.78M | 0.09%50.85M |
Lease liabilities | --3.37M | --3.94M | ---- | ---- | ---- | --0 | ---- | --0 | -69.26%702.33K | -69.30%683.45K |
Total non current liabilities | -10.36%45.96M | -4.41%48.61M | -23.43%41.45M | -16.44%46.08M | -15.10%51.27M | -16.66%50.85M | -7.47%54.14M | -6.36%55.14M | -3.23%60.39M | -3.85%61.02M |
Total liabilities | -2.73%883.11M | 17.25%892.13M | 28.78%904.44M | 25.90%983.16M | 4.35%907.85M | -0.03%760.87M | -4.93%702.33M | 25.43%780.91M | 48.77%870.01M | 7.69%761.06M |
Shareholders equity | ||||||||||
Paid-in capital | 0.17%115.22M | 2.91%115.22M | 2.73%115.02M | 2.73%115.02M | 2.73%115.02M | 0.00%111.97M | 0.00%111.97M | 0.00%111.97M | 0.00%111.97M | 0.00%111.97M |
Capital reserve funds | 1.59%751.8M | 3.35%750.39M | 3.78%753.53M | 2.40%743.52M | 1.92%740.05M | 0.00%726.1M | -0.10%726.1M | -0.10%726.1M | -0.10%726.1M | -0.10%726.1M |
Surplus reserve funds | 0.00%26.6M | 0.00%26.6M | 0.00%26.6M | 0.00%26.6M | 0.00%26.6M | 0.00%26.6M | 0.00%26.6M | 0.00%26.6M | 0.00%26.6M | 0.00%26.6M |
Retained profit | -31.64%-95.91M | 12.82%-63.65M | -168.88%-83.67M | -138.97%-66.04M | -134.70%-72.86M | -136.29%-73.01M | -60.95%121.47M | -48.73%169.48M | -41.93%209.98M | -42.17%201.2M |
Less:Treasury stock | 88.30%28.75M | --16.27M | --15.27M | --15.27M | --15.27M | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -3.10%768.97M | 2.61%812.29M | -19.26%796.21M | -22.27%803.83M | -26.16%793.55M | -25.73%791.65M | -16.18%986.14M | -13.53%1.03B | -12.41%1.07B | -12.15%1.07B |
Minority interests | ---1.25M | ---547.95K | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Total shareholder equity | -3.25%767.72M | 2.54%811.75M | -19.26%796.21M | -22.27%803.83M | -26.16%793.55M | -25.73%791.65M | -16.60%986.14M | -14.12%1.03B | -12.95%1.07B | -12.68%1.07B |
Total liabilityies and equity | -2.97%1.65B | 9.75%1.7B | 0.72%1.7B | -1.55%1.79B | -12.51%1.7B | -15.02%1.55B | -12.12%1.69B | -0.64%1.82B | 6.89%1.94B | -5.21%1.83B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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