(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 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -39.09%170.85M | -34.76%189.7M | -34.26%247.27M | 684.19%317.92M | --280.51M | 409.61%290.78M | --376.14M | -23.58%40.54M | -58.37%57.06M | ---- |
Transactional financial assets | -31.37%401.53M | -0.32%585.13M | 23.59%589.72M | 158.88%513.03M | --585.08M | 215.04%587.04M | --477.17M | 43.29%198.17M | 363.81%186.33M | ---- |
Notes receivable and accounts receivable | 23.84%15.3M | -15.06%15.78M | -30.66%12.83M | -16.67%20.45M | --12.35M | -8.83%18.57M | --18.5M | 18.57%24.54M | -10.98%20.37M | ---- |
-Notes receivable | --266.36K | 255.15%266.36K | ---- | ---- | ---- | -25.00%75K | ---- | ---- | --100K | ---- |
-Accounts receivable | 21.69%15.03M | -16.16%15.51M | -30.66%12.83M | -16.67%20.45M | --12.35M | -8.76%18.5M | --18.5M | 18.57%24.54M | -11.41%20.27M | ---- |
Other receivables (including interest and dividends) | -10.99%2.63M | -26.60%3.14M | 8.28%3.6M | -15.82%2.9M | --2.96M | 62.69%4.28M | --3.33M | 21.44%3.44M | -11.72%2.63M | ---- |
-Other receivable | ---- | ---- | ---- | -15.82%2.9M | ---- | 62.69%4.28M | ---- | 21.44%3.44M | -11.72%2.63M | ---- |
Advance payment | -67.21%1.65M | 82.26%1.84M | 174.45%7.14M | 205.69%4.83M | --5.04M | -4.91%1.01M | --2.6M | 128.17%1.58M | 29.63%1.06M | ---- |
Inventories | -23.38%1.54M | -24.88%1.46M | -7.15%1.83M | -42.32%1.81M | --2.01M | -45.00%1.95M | --1.97M | 48.61%3.13M | 325.64%3.54M | ---- |
Non-current assets due within one year | 9.47%4.21M | 36.74%5.93M | 29.01%6.48M | -7.67%4.76M | --3.84M | -37.35%4.34M | --5.02M | 131.32%5.15M | 99.51%6.92M | ---- |
Other current assets | 2,345.83%22.42M | 1,659.89%24.38M | -60.06%219.8K | 80.93%401.55K | --916.61K | 180.08%1.39M | --550.33K | -56.79%221.94K | -35.02%494.7K | ---- |
Total current assets | -30.53%620.13M | -9.02%827.37M | -1.83%869.09M | 212.92%866.1M | --892.71M | 226.61%909.35M | 274.10%885.28M | 25.57%276.78M | 33.22%278.42M | --236.65M |
Non Current assets | ||||||||||
Other equity investment | -0.77%4.96M | -0.08%5M | --5.01M | --5M | --5M | --5M | ---- | ---- | ---- | ---- |
Long-term equity investment | --16.25M | --16.61M | --17.04M | --17.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | 86.09%2.69M | 134.22%2.99M | 123.93%3.16M | 196.68%1.76M | --1.45M | 32.59%1.28M | --1.41M | -80.31%594.54K | -35.38%963.32K | ---- |
Fixed assets | ---- | ---- | ---- | 15.48%4.07M | ---- | -12.30%3.42M | ---- | -19.06%3.53M | -16.82%3.9M | ---- |
Intangible assets | 28.66%51.35M | 33.20%52.14M | 7.43%40.6M | 12.55%39.97M | --39.91M | 8.57%39.14M | --37.79M | 4.77%35.51M | 2.55%36.05M | ---- |
Goodwill | 1.28%162.7M | 1.28%162.7M | 0.00%160.65M | 0.00%160.65M | --160.65M | 0.00%160.65M | --160.65M | 0.00%160.65M | 0.00%160.65M | ---- |
Long deferred expense | ---- | -99.50%319.48 | -91.95%6.71K | -75.04%25.89K | --45.06K | -64.14%64.24K | --83.41K | -59.40%103.71K | -46.91%179.15K | ---- |
Deferred tax assets | 89.37%5.17M | 73.00%4.78M | 40.07%3.28M | 28.86%3.12M | --2.73M | 16.56%2.76M | --2.34M | -15.01%2.42M | -4.11%2.37M | ---- |
Usufruct assets | -11.41%2.81M | -62.90%1.46M | -60.82%1.94M | -51.46%2.82M | --3.17M | -37.70%3.95M | --4.94M | -20.97%5.82M | -18.34%6.33M | ---- |
Other non current assets | -57.97%13.22M | -23.18%12.55M | 28.43%21.48M | -44.88%15.23M | --31.46M | -25.45%16.34M | --16.73M | 34.67%27.62M | 45.97%21.92M | ---- |
Total non current assets | 86.06%462.55M | 38.67%322.57M | 13.85%259.06M | 6.05%250.54M | --248.6M | 0.10%232.61M | -2.81%227.55M | 1.44%236.25M | 2.11%232.37M | --234.12M |
Total assets | -5.14%1.08B | 0.70%1.15B | 1.38%1.13B | 117.65%1.12B | --1.14B | 123.57%1.14B | 136.39%1.11B | 13.17%513.03M | 17.00%510.79M | --470.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 13.72%43.49M | 36.47%48.52M | 87.42%42.84M | 113.17%41.54M | --38.24M | 32.78%35.55M | --22.86M | -15.56%19.49M | 10.32%26.78M | ---- |
-Accounts payable | 13.72%43.49M | 36.47%48.52M | 87.42%42.84M | 113.17%41.54M | --38.24M | 32.78%35.55M | --22.86M | -15.56%19.49M | 10.32%26.78M | ---- |
Contract liabilities | 49.37%3.28M | 0.20%5.47M | 19.28%2.75M | -1.95%3.41M | --2.2M | -17.37%5.46M | --2.31M | -7.58%3.48M | 84.18%6.6M | ---- |
Advance receipts | --525.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 24.46%1.29M | 39.61%6.68M | 11.27%1.15M | 17.38%1.04M | --1.04M | -18.74%4.78M | --1.04M | 8.17%886.4K | -6.65%5.88M | ---- |
Taxs payable | -25.43%1.75M | -4.34%4.42M | 25.50%3.94M | -17.66%3.69M | --2.35M | -52.07%4.62M | --3.14M | -14.65%4.48M | 45.92%9.65M | ---- |
Other payable (including interest and dividends) | 34.73%662.38K | 390.21%2.14M | 265.79%1.62M | 22.72%558.77K | --491.65K | 4.29%435.92K | --443.34K | -0.46%455.31K | -38.11%417.98K | ---- |
-Other payable | ---- | ---- | ---- | 22.72%558.77K | ---- | 4.29%435.92K | ---- | -0.46%455.31K | -38.11%417.98K | ---- |
Non current liabilities due within one year | -36.45%1.63M | -75.02%803.45K | -77.30%833.89K | -50.81%1.8M | --2.56M | 3.55%3.22M | --3.67M | 18.86%3.66M | 12.43%3.11M | ---- |
Total current liabilities | 12.26%52.63M | 25.82%68.03M | 58.83%53.14M | 60.37%52.04M | --46.88M | 3.11%54.07M | -10.42%33.46M | -11.04%32.45M | 18.60%52.43M | --37.35M |
Current liabilities | ||||||||||
Deferred tax liabilities | 849.46%1.88M | 825.15%1.99M | 159.80%267.92K | 25.74%150.86K | --197.92K | 39.74%214.78K | --103.13K | -11.03%119.98K | -8.82%153.7K | ---- |
Long term deferred income | --531.32K | --531.32K | -83.90%531.32K | ---- | ---- | ---- | --3.3M | ---- | -26.44%3.19M | ---- |
Lease liabilities | 202.35%1.01M | -13.40%443.99K | -10.92%716.95K | -74.20%498.43K | --334.32K | -82.79%512.68K | --804.83K | -49.23%1.93M | -36.39%2.98M | ---- |
Other non current liabilities | 36.27%920.72K | 53.74%1.23M | 48.79%1.27M | 35.78%1.04M | --675.65K | -26.91%799.09K | --853.26K | 14.34%765.65K | 54.61%1.09M | ---- |
Total non current liabilities | 259.47%4.34M | 174.53%4.19M | -44.96%2.79M | -40.06%1.69M | --1.21M | -79.41%1.53M | -38.94%5.06M | -68.50%2.82M | -25.06%7.42M | --8.29M |
Total liabilities | 18.47%56.97M | 29.90%72.22M | 45.20%55.93M | 52.35%53.73M | --48.09M | -7.11%55.59M | -15.60%38.52M | -22.35%35.27M | 10.62%59.85M | --45.64M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%100M | 0.00%100M | 0.00%100M | 33.33%100M | --100M | 33.33%100M | --100M | 0.00%75M | 0.00%75M | ---- |
Capital reserve funds | 0.24%798.66M | 0.21%797.98M | 0.21%797.57M | 230.73%797.16M | --796.75M | 231.71%796.34M | --795.93M | 0.80%241.03M | 0.75%240.07M | ---- |
Surplus reserve funds | 19.16%23.13M | 19.16%23.13M | 53.11%19.41M | 53.11%19.41M | --19.41M | 53.11%19.41M | --12.67M | 97.33%12.67M | 97.33%12.67M | ---- |
Retained profit | -11.68%161.77M | -6.96%164.14M | -4.35%163.29M | -0.83%152.64M | --183.17M | 38.04%176.43M | --170.71M | 68.52%153.92M | 93.19%127.81M | ---- |
Less:Treasury stock | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---201.16K | ---172.2K | --11.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -6.00%1.03B | -0.65%1.09B | 0.09%1.08B | 121.54%1.07B | --1.1B | 139.75%1.09B | 151.48%1.08B | 17.18%482.62M | 18.06%455.55M | --429.19M |
Minority interests | -25.43%-7.65M | -26.74%-7.36M | -61.13%-8.06M | -29.68%-6.3M | ---6.1M | -25.93%-5.8M | -22.97%-5M | -22.62%-4.86M | -35.35%-4.61M | ---4.07M |
Total shareholder equity | -6.18%1.03B | -0.80%1.08B | -0.19%1.07B | 122.47%1.06B | --1.09B | 140.91%1.09B | 152.71%1.07B | 17.13%477.76M | 17.90%450.94M | --425.12M |
Total liabilityies and equity | -5.14%1.08B | 0.70%1.15B | 1.38%1.13B | 117.65%1.12B | --1.14B | 123.57%1.14B | 136.39%1.11B | 13.17%513.03M | 17.00%510.79M | --470.76M |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | Daishin 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