(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 | -42.91%63.77M | -16.21%136.18M | -60.51%56.05M | -24.11%62.43M | 13.20%111.7M | 24.12%162.53M | 94.84%141.92M | 10.51%82.27M | 65.51%98.67M | 17.70%130.94M |
Transactional financial assets | -2.02%37.59M | 0.89%33.08M | 23.72%39.73M | -2.14%37.64M | 3.40%38.37M | -13.44%32.79M | -20.05%32.11M | -11.30%38.47M | -26.79%37.11M | -17.96%37.88M |
Notes receivable and accounts receivable | 74.35%293.7M | 64.76%292.41M | -16.38%187.39M | -21.78%184.04M | 5.50%168.45M | -7.87%177.47M | 75.64%224.09M | 57.65%235.29M | 20.03%159.66M | 105.34%192.62M |
-Notes receivable | 18,202.07%3.73M | 7,915.53%2.4M | 2,428.70%758.61K | -67.17%208K | -96.64%20.39K | -58.69%30K | -90.00%30K | 58.40%633.61K | -10.36%606.23K | -93.25%72.62K |
-Accounts receivable | 72.16%289.97M | 63.44%290M | -16.71%186.63M | -21.66%183.83M | 5.89%168.43M | -7.85%177.44M | 76.03%224.06M | 57.65%234.65M | 20.18%159.06M | 107.65%192.55M |
Other receivables (including interest and dividends) | -17.48%20.86M | -19.75%18.33M | -41.76%26.45M | -42.09%25.44M | -40.96%25.28M | -44.01%22.84M | 12.69%45.41M | 17.18%43.93M | 17.35%42.82M | 22.96%40.78M |
-Other receivable | ---- | ---- | ---- | -42.09%25.44M | ---- | -44.01%22.84M | ---- | 17.18%43.93M | ---- | 22.96%40.78M |
Advance payment | 173.71%65.42M | -54.07%5.33M | -18.08%78.46M | 58.02%25.37M | -16.57%23.9M | 28.54%11.6M | 778.00%95.78M | 12.67%16.06M | 120.99%28.65M | 199.51%9.02M |
Inventories | -31.00%68.46M | -22.91%78.35M | -0.10%80.69M | -44.36%68.91M | 27.44%99.22M | 63.87%101.65M | 12.07%80.77M | 71.92%123.84M | 22.85%77.86M | 31.59%62.03M |
Other current assets | 2,783.86%1.38M | ---- | ---- | ---- | -19.44%47.89K | ---- | --59.8K | --1.26M | --59.44K | ---- |
Total current assets | 18.04%551.18M | 10.77%563.68M | -24.41%468.75M | -25.37%403.84M | 4.98%466.97M | 7.52%508.87M | 70.43%620.14M | 38.45%541.12M | 24.90%444.82M | 41.47%473.28M |
Non Current assets | ||||||||||
Other equity investment | 1.05%10.48M | 1.05%10.48M | 16.80%10.37M | 16.80%10.37M | 16.80%10.37M | 16.80%10.37M | 18.38%8.88M | 18.38%8.88M | 18.38%8.88M | 18.38%8.88M |
Investment real estate | -6.00%27.2M | -7.96%27.42M | 170.71%28.25M | 170.92%28.59M | 171.11%28.94M | 194.88%29.79M | 2.14%10.43M | 2.19%10.55M | 2.24%10.67M | -30.25%10.1M |
Long term receivable account | --325.24M | --322.28M | --29.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -13.57%74.2M | ---- | 2.42%80.53M | ---- | 119.44%85.85M | ---- | 134.33%78.63M |
Intangible assets | 11.98%16.31M | 71.69%17.27M | 20.89%13.37M | 24.03%14.13M | 393.05%14.56M | 235.19%10.06M | 313.73%11.06M | 399.18%11.39M | 23.27%2.95M | 36.10%3M |
Development expenditure | 203.02%10.28M | 73.86%10.14M | 369.72%11.81M | 277.89%5.78M | -62.01%3.39M | -29.98%5.83M | -0.96%2.51M | -4.76%1.53M | --8.93M | --8.33M |
Long deferred expense | -43.05%4.07M | -40.55%4.7M | -37.75%5.63M | -34.84%6.39M | -29.35%7.15M | -27.09%7.91M | 217.52%9.05M | 209.69%9.81M | --10.12M | --10.84M |
Deferred tax assets | 247.60%7.23M | 23.19%7.23M | -40.00%2.08M | -40.00%2.08M | -40.00%2.08M | 69.30%5.87M | -9.98%3.47M | -9.98%3.47M | -9.98%3.47M | -9.98%3.47M |
Usufruct assets | -30.58%15.18M | -29.03%16.69M | -21.70%19.26M | -17.60%20.81M | -19.41%21.87M | -17.63%23.51M | 18.32%24.6M | 13.13%25.25M | 2,017.45%27.14M | 7,620.65%28.54M |
Other non current assets | --4.22M | --4.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 191.89%484.56M | 180.83%488.29M | 24.38%190.94M | 3.58%162.35M | 13.03%166M | 14.55%173.87M | 42.35%153.51M | 46.85%156.73M | 91.60%146.86M | 98.77%151.79M |
Total assets | 63.63%1.04B | 54.08%1.05B | -14.73%659.69M | -18.87%566.19M | 6.98%632.97M | 9.23%682.74M | 64.01%773.65M | 40.25%697.85M | 36.71%591.69M | 52.12%625.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 16.26%369.91M | 15.30%374.46M | -4.49%310.99M | 1.35%275.34M | 28.77%318.17M | 56.15%324.78M | 56.54%325.6M | 43.36%271.68M | 54.42%247.08M | 38.67%208M |
Notes payable and accounts payable | 99.99%280.7M | 99.09%341.51M | -37.38%168.11M | -44.43%131.4M | -3.79%140.36M | -7.82%171.53M | 323.05%268.48M | 139.48%236.44M | 72.55%145.89M | 181.34%186.08M |
-Notes payable | -76.75%7.48M | -44.63%32.45M | -67.99%51.55M | -75.81%28.48M | 106.55%32.19M | -27.41%58.6M | 1,399.16%161.04M | 107.46%117.72M | -65.05%15.58M | 201.04%80.72M |
-Accounts payable | 152.58%273.22M | 173.67%309.06M | 8.49%116.56M | -13.31%102.92M | -16.99%108.17M | 7.19%112.93M | 103.79%107.44M | 182.76%118.72M | 226.08%130.31M | 167.90%105.36M |
Contract liabilities | 67.55%18.45M | 79.25%18.18M | 2,850.65%36.22M | 1,146.24%6.3M | 1,225.45%11.01M | 115.64%10.14M | -40.17%1.23M | -62.83%505.73K | -69.61%830.59K | 759.87%4.7M |
Salaries payable | 103.87%1.08M | 20.18%6.83M | 11.05%1.06M | 0.97%1.04M | -76.28%529.09K | -7.52%5.69M | 27.24%955.2K | 26.31%1.03M | 336.99%2.23M | -3.19%6.15M |
Taxs payable | 877.36%41.09M | 900.68%47.38M | 52.67%7.5M | 1,553.36%7.9M | 34.01%4.2M | -57.16%4.74M | 115.71%4.91M | -85.11%477.78K | 189.67%3.14M | 367.13%11.05M |
Other payable (including interest and dividends) | 26.05%5.12M | 14.05%4.86M | 18.83%4.85M | 3.92%4.51M | -3.60%4.06M | -8.73%4.26M | 7.99%4.08M | 5.62%4.34M | 12.84%4.21M | 26.98%4.67M |
-Other payable | ---- | ---- | ---- | 3.92%4.51M | ---- | -8.73%4.26M | ---- | 5.62%4.34M | ---- | 26.98%4.67M |
Non current liabilities due within one year | 2.04%7.55M | 2.04%7.55M | 12.99%7.32M | 12.99%7.32M | 16.97%7.4M | 16.97%7.4M | --6.48M | --6.48M | --6.32M | 6,548.40%6.32M |
Other current liabilities | 3,808.34%39.08M | 3,399.27%35.01M | 855.53%982.92K | 932.23%982.92K | 1,377.96%999.95K | 1,378.78%1M | -51.66%102.87K | -32.60%95.22K | -82.46%67.66K | -34.23%67.66K |
Total current liabilities | 56.75%762.97M | 57.83%835.79M | -12.23%537.04M | -16.55%434.8M | 18.78%486.73M | 24.00%529.54M | 118.10%611.84M | 74.93%521.05M | 61.97%409.77M | 86.25%427.05M |
Current liabilities | ||||||||||
Long term loan | --120M | --65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 51.31%8.35M | -6.50%7.68M | -25.04%5.73M | -41.34%5.41M | -37.87%5.52M | -9.58%8.21M | -20.86%7.64M | -11.72%9.23M | -27.64%8.89M | -18.59%9.08M |
Long term deferred income | 124.87%1.18M | 141.74%1.3M | --502.12K | --514.23K | -24.81%526.35K | -23.08%538.46K | ---- | ---- | -93.27%700K | -93.27%700K |
Lease liabilities | -40.65%9.66M | -40.30%10.67M | -33.75%13.34M | -24.58%15.55M | -25.93%16.27M | -24.40%17.87M | -7.31%20.14M | -10.74%20.62M | 1,399.06%21.97M | 8,507.03%23.64M |
Other non current liabilities | 0.00%235.54K | 0.00%235.54K | -57.22%235.54K | -62.51%235.54K | -62.49%235.54K | -62.49%235.54K | -0.78%550.57K | 16.94%628.32K | 14.30%627.91K | 14.05%627.91K |
Total non current liabilities | 518.18%139.43M | 216.08%84.88M | -30.09%19.81M | -28.75%21.71M | -29.91%22.56M | -21.12%26.85M | -39.31%28.33M | -32.43%30.47M | 27.24%32.18M | 48.10%34.05M |
Total liabilities | 77.19%902.4M | 65.47%920.67M | -13.02%556.85M | -17.23%456.51M | 15.24%509.28M | 20.67%556.39M | 95.64%640.17M | 60.81%551.52M | 58.81%441.95M | 82.78%461.1M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%161.07M | 0.00%161.07M | 0.00%161.07M | 0.00%161.07M | 0.00%161.07M | 0.00%161.07M | 0.00%161.07M | 0.00%161.07M | 0.00%161.07M | 0.00%161.07M |
Capital reserve funds | 0.00%135.93M | 0.00%135.93M | 0.00%135.93M | 0.00%135.93M | 0.00%135.93M | 0.00%135.93M | 0.00%135.93M | 0.00%135.93M | 0.00%135.93M | 0.00%135.93M |
Surplus reserve funds | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M |
Retained profit | 5.27%-179.63M | 2.83%-181.68M | -18.02%-210.47M | -23.05%-203.64M | -16.99%-189.63M | -26.46%-186.97M | -7.46%-178.34M | -6.20%-165.49M | -3.95%-162.09M | 2.60%-147.85M |
Other composite income | -11.79%2.53M | -11.79%2.53M | 108.24%2.87M | 108.24%2.87M | 108.24%2.87M | 108.24%2.87M | --1.38M | --1.38M | --1.38M | --1.38M |
Shareholders equity without minority interests | 7.81%133.34M | 3.92%131.3M | -22.95%102.84M | -25.05%109.68M | -17.40%123.69M | -22.95%126.35M | -7.61%133.48M | -5.35%146.33M | -3.09%149.73M | 3.36%163.97M |
Total shareholder equity | 7.81%133.34M | 3.92%131.3M | -22.95%102.84M | -25.05%109.68M | -17.40%123.69M | -22.95%126.35M | -7.61%133.48M | -5.35%146.33M | -3.09%149.73M | 3.36%163.97M |
Total liabilityies and equity | 63.63%1.04B | 54.08%1.05B | -14.73%659.69M | -18.87%566.19M | 6.98%632.97M | 9.23%682.74M | 64.01%773.65M | 40.25%697.85M | 36.71%591.69M | 52.12%625.07M |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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