(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 | 79.55%123.59M | 21.22%126.19M | -67.42%34.73M | 17.26%88.08M | -33.98%68.83M | -11.98%104.1M | 24.23%106.6M | -39.90%75.12M | -35.99%104.26M | -49.08%118.27M |
Notes receivable and accounts receivable | -15.73%177.41M | -13.14%170.42M | -2.10%199.14M | 2.89%208.7M | 14.91%210.53M | 43.34%196.21M | 47.06%203.41M | 70.40%202.84M | 97.60%183.21M | 57.57%136.89M |
-Notes receivable | -96.19%1.51M | -96.24%1.49M | 484.23%18.66M | 86.17%26.31M | 61.12%39.73M | 24.46%39.51M | --3.19M | 34,620.38%14.13M | --24.66M | --31.75M |
-Accounts receivable | 2.98%175.89M | 7.81%168.94M | -9.86%180.48M | -3.35%182.39M | 7.73%170.8M | 49.04%156.7M | 44.75%200.21M | 58.58%188.71M | 71.00%158.55M | 21.03%105.14M |
Other receivables (including interest and dividends) | -13.29%10.73M | 596.93%79.85M | -66.94%11.87M | -71.64%10.28M | -66.69%12.37M | -68.45%11.46M | 1,057.41%35.91M | 1,254.23%36.26M | 54.25%37.15M | 1,378.46%36.32M |
-Other receivable | ---- | ---- | ---- | -71.64%10.28M | ---- | -68.45%11.46M | ---- | 1,254.23%36.26M | ---- | 1,378.46%36.32M |
Advance payment | -21.85%2.93M | -69.97%706.36K | -80.43%2.02M | -72.08%2.24M | -66.11%3.75M | -61.32%2.35M | 59.83%10.34M | 13.97%8.03M | 41.53%11.05M | 63.75%6.08M |
Inventories | -13.65%123.35M | -7.49%135.5M | -16.66%129.54M | -18.51%130.48M | -4.00%142.84M | -6.47%146.47M | 10.20%155.44M | 13.48%160.12M | 18.39%148.79M | 42.90%156.6M |
Receivable financing | 204.57%34.08M | 21.94%20.73M | 54.74%20.96M | 34.91%13.42M | 10.68%11.19M | 153.07%17M | -66.40%13.54M | -74.14%9.95M | -60.74%10.11M | -73.53%6.72M |
Other current assets | -54.05%136.2K | 73.18%651.4K | -82.92%697.7K | -80.80%944.96K | -94.44%296.4K | -94.35%376.15K | -33.08%4.09M | -15.59%4.92M | -17.76%5.34M | 19.33%6.66M |
Total current assets | 4.98%472.22M | 11.73%534.05M | -24.63%398.96M | -8.67%454.15M | -10.02%449.81M | 2.23%477.97M | 25.68%529.32M | 13.23%497.24M | 12.24%499.9M | 0.36%467.54M |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | -73.15%37.82M | -64.00%51.12M | -39.80%86.13M | -39.78%86.83M | --140.86M | --141.97M | --143.08M | --144.19M |
Fixed assets | ---- | ---- | ---- | -8.65%165.03M | ---- | 28.27%236.56M | ---- | -46.03%180.66M | ---- | -46.19%184.43M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,173.12%200.32K | ---- | --200.32K |
Constru in process | ---- | ---- | ---- | 9.60%2.32M | ---- | 100.24%4.24M | ---- | 19.11%2.12M | ---- | 19.11%2.12M |
Intangible assets | -98.77%367.64K | -98.77%371.3K | -2.69%29.48M | -2.69%29.68M | -2.69%29.88M | -2.67%30.09M | -4.64%30.3M | -7.48%30.5M | -10.12%30.71M | -12.57%30.92M |
Long deferred expense | ---- | ---- | 1,633.51%830.12K | ---- | ---- | -92.83%11.97K | -88.08%47.89K | -64.45%87.58K | -55.51%127.28K | -48.74%166.98K |
Deferred tax assets | 44.46%1.68M | 63.83%1.75M | 2.47%1.71M | -2.30%1.7M | 69.95%1.16M | 56.29%1.07M | 221.27%1.67M | 234.93%1.74M | 31.73%685.4K | 31.73%685.4K |
Usufruct assets | 8.60%877.81K | 47.10%1.08M | 18.49%1.28M | -68.80%439.91K | -57.64%808.31K | -67.69%731.91K | --1.08M | --1.41M | --1.91M | -39.22%2.27M |
Other non current assets | 1,866.94%24.02M | -53.32%570K | -98.94%34.4K | -92.92%229.4K | --1.22M | --1.22M | --3.24M | --3.24M | ---- | ---- |
Total non current assets | -75.86%86.22M | -82.09%64.6M | -30.42%249.04M | -30.78%250.53M | -1.07%357.2M | -1.15%360.76M | -13.92%357.94M | -13.89%361.94M | -15.14%361.08M | -15.99%364.97M |
Total assets | -30.80%558.44M | -28.62%598.65M | -26.97%648M | -17.98%704.67M | -6.27%807.01M | 0.75%838.73M | 6.01%887.26M | -0.03%859.17M | -1.14%860.97M | -7.53%832.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -89.36%10M | 2.72%76.99M | 2.40%86.99M | 72.36%111.95M | 34.21%93.95M | 49.90%74.95M | 69.90%84.95M | -18.81%64.95M | 16.76%70M | 0.10%50M |
Notes payable and accounts payable | -48.60%119.83M | -58.25%118.19M | -46.33%158.1M | -21.16%191.19M | -12.21%233.13M | 3.45%283.09M | 8.53%294.59M | -12.38%242.5M | -17.84%265.55M | -21.92%273.65M |
-Notes payable | -96.50%2.67M | ---- | -81.31%22.6M | -34.35%51.6M | -18.88%76.25M | 23.14%115.75M | -2.50%120.9M | -45.42%78.6M | -54.15%94M | -61.63%94M |
-Accounts payable | -25.32%117.16M | -29.37%118.19M | -21.99%135.5M | -14.83%139.59M | -8.55%156.88M | -6.85%167.34M | 17.81%173.69M | 23.46%163.9M | 45.14%171.55M | 70.31%179.65M |
Contract liabilities | 40.13%44.8M | 15.47%37.34M | -23.87%34.41M | -30.10%42.97M | -28.62%31.97M | -23.54%32.34M | -32.10%45.2M | -1.44%61.48M | -4.94%44.79M | -7.54%42.3M |
Advance receipts | ---- | ---- | --352.86K | --291.86K | --225.92K | --394.74K | ---- | ---- | ---- | ---- |
Salaries payable | 303.52%4.16M | -36.40%718.71K | -39.61%852.66K | -29.17%942.11K | -78.69%1.03M | -37.77%1.13M | 249.79%1.41M | 279.70%1.33M | 1,271.30%4.84M | 290.04%1.82M |
Taxs payable | -19.57%3.32M | -60.16%3.25M | -72.35%3.39M | -64.32%4.37M | -62.13%4.12M | 34.94%8.16M | 198.29%12.27M | 314.56%12.24M | 450.03%10.89M | 11.27%6.05M |
Other payable (including interest and dividends) | 211.95%14.59M | -21.63%4.05M | -11.72%4.69M | 15.77%5.05M | 3.28%4.68M | -4.96%5.17M | 20.15%5.32M | -12.15%4.37M | 5.47%4.53M | 40.18%5.44M |
-Dividend payable | ---- | ---- | ---- | 0.00%45K | ---- | 0.00%45K | ---- | 0.00%45K | ---- | 0.00%45K |
-Other payable | ---- | ---- | ---- | 15.94%5.01M | ---- | -5.01%5.13M | ---- | -12.26%4.32M | ---- | 40.65%5.4M |
Non current liabilities due within one year | 123.00%707.51K | 142.38%696.73K | 95.54%1M | -3.67%488.87K | -78.09%317.27K | -79.89%287.45K | --512.27K | --507.52K | --1.45M | -35.64%1.43M |
Other current liabilities | 55.15%4.38M | 27.72%3.2M | -26.25%3.13M | -34.93%3.95M | -40.77%2.82M | -43.00%2.5M | -43.78%4.24M | -8.31%6.08M | -17.76%4.76M | -8.40%4.39M |
Total current liabilities | -45.79%201.78M | -40.09%244.44M | -34.69%292.92M | -8.19%361.21M | -8.49%372.25M | 5.96%408.02M | 10.88%448.49M | -9.35%393.45M | -8.10%406.8M | -16.83%385.07M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --9.8M | --9.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --2.69K | -84.63%2.69K | ---- | ---- | ---- | --17.47K | ---- | ---- | ---- | ---- |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | --4M | -17.63%4M | ---- | -32.01%4M |
Lease liabilities | 71.43%381.27K | --381.27K | 788.03%603.32K | 120.56%149.85K | -22.59%222.4K | ---- | --67.94K | --67.94K | --287.32K | -82.58%287.32K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.51%4M | ---- |
Total non current liabilities | 72.64%383.96K | 2,097.69%383.96K | 155.74%10.4M | 144.59%9.95M | -94.81%222.4K | -99.59%17.47K | -6.32%4.07M | -16.23%4.07M | -20.15%4.29M | -43.08%4.29M |
Total liabilities | -45.72%202.17M | -40.00%244.82M | -32.98%303.32M | -6.63%371.16M | -9.39%372.47M | 4.80%408.04M | 10.70%452.56M | -9.43%397.52M | -8.25%411.09M | -17.25%389.36M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%158.43M | 0.00%158.43M | 0.00%158.43M | 0.00%158.43M | 0.00%158.43M | 0.00%158.43M | 0.00%158.43M | 0.00%158.43M | 0.00%158.43M | 0.00%158.43M |
Capital reserve funds | 0.00%396.95M | 0.00%396.95M | 0.09%396.95M | 4.60%396.95M | 4.60%396.95M | 4.60%396.95M | 4.50%396.59M | 0.00%379.51M | 0.00%379.51M | 0.00%379.51M |
Surplus reserve funds | 0.00%12.15M | 0.00%12.15M | 0.00%12.15M | 0.00%12.15M | 0.00%12.15M | 0.00%12.15M | 0.00%12.15M | 0.00%12.15M | 0.00%12.15M | 0.00%12.15M |
Retained profit | -60.91%-216.48M | -58.76%-217.91M | -70.73%-226.16M | -56.68%-236.64M | 15.72%-134.53M | 16.01%-137.26M | 24.45%-132.47M | 17.02%-151.04M | 11.05%-159.63M | 5.11%-163.41M |
Specific reserves | 239.05%5.23M | 888.76%4.21M | --3.31M | --2.63M | --1.54M | --425.35K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -18.01%356.28M | -17.85%353.83M | -20.71%344.68M | -16.42%333.51M | 11.29%434.54M | 11.38%430.69M | 16.00%434.7M | 8.41%399.05M | 5.35%390.46M | 2.33%386.67M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.25%62.6M | 13.74%59.42M | 8.75%56.48M |
Total shareholder equity | -18.01%356.28M | -17.85%353.83M | -20.71%344.68M | -27.76%333.51M | -3.41%434.54M | -2.81%430.69M | 1.52%434.7M | 9.77%461.65M | 6.39%449.89M | 3.11%443.15M |
Total liabilityies and equity | -30.80%558.44M | -28.62%598.65M | -26.97%648M | -17.98%704.67M | -6.27%807.01M | 0.75%838.73M | 6.01%887.26M | -0.03%859.17M | -1.14%860.97M | -7.53%832.51M |
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