(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 | 0.98%392.09M | -20.78%400.03M | -68.27%170.96M | -47.65%221.62M | 138.21%388.29M | 92.51%504.93M | 113.43%538.75M | 36.70%423.3M | -50.96%163M | -48.51%262.28M |
Transactional financial assets | -92.86%20M | -86.31%30.15M | --304.11M | --290.66M | --280.29M | --220.29M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 4.60%236.97M | 4.02%247.57M | 6.31%241.88M | 29.84%235.39M | 82.87%226.55M | 78.20%238M | 42.59%227.53M | 48.64%181.3M | 2.71%123.89M | 2.09%133.56M |
-Notes receivable | 274.30%4.27M | --5.56M | 45.08%310K | -31.47%705.84K | -4.01%1.14M | ---- | -77.63%213.68K | 87.27%1.03M | 74.65%1.19M | ---- |
-Accounts receivable | 3.24%232.7M | 1.68%242M | 6.27%241.57M | 30.19%234.69M | 83.71%225.41M | 78.20%238M | 43.32%227.31M | 48.46%180.27M | 2.30%122.7M | 2.09%133.56M |
Other receivables (including interest and dividends) | 41.53%25.76M | -14.00%23.31M | -16.23%22.1M | -18.30%23.01M | -33.97%18.2M | -13.45%27.1M | 121.51%26.38M | 155.77%28.17M | 231.03%27.57M | 210.95%31.32M |
-Other receivable | ---- | ---- | ---- | -18.30%23.01M | ---- | -13.45%27.1M | ---- | 155.77%28.17M | ---- | 210.95%31.32M |
Advance payment | -6.52%8.67M | -76.65%6.56M | -69.88%8.58M | -86.39%10.15M | -71.76%9.28M | 48.29%28.11M | 387.61%28.49M | 917.40%74.61M | 329.83%32.86M | 78.14%18.95M |
Inventories | -0.25%325.35M | -0.75%332.23M | -45.33%287.76M | -64.51%290.02M | 37.80%326.16M | 56.06%334.75M | 150.40%526.3M | 315.45%817.23M | 16.52%236.68M | -0.50%214.5M |
Non-current assets due within one year | --53.57M | --66.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -91.55%10.67M | -74.76%11.09M | 121.54%67.19M | 681.61%63.38M | 7,446.07%126.3M | 2,011.15%43.96M | 1,469.94%30.33M | 782.11%8.11M | 351.73%1.67M | 233.70%2.08M |
Total current assets | -21.96%1.07B | -20.03%1.12B | -19.97%1.1B | -26.00%1.13B | 134.78%1.38B | 110.83%1.4B | 114.65%1.38B | 136.68%1.53B | -12.91%585.67M | -24.45%662.69M |
Non Current assets | ||||||||||
Debt investment | --117.27M | --66.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -5.11%256.25M | 1.88%255.27M | 46.08%294.94M | 38.44%316.69M | 9.02%270.05M | 37.05%250.56M | 20.26%201.9M | 43.57%228.75M | 48.93%247.71M | 1.79%182.82M |
Long-term equity investment | -52.39%909.06K | -52.39%909.06K | -17.85%1.91M | 44.73%1.91M | 44.73%1.91M | 44.73%1.91M | 50.74%2.32M | -14.44%1.32M | 145.70%1.32M | 145.70%1.32M |
Fixed assets | ---- | ---- | ---- | -4.38%63.64M | ---- | -3.52%65.69M | ---- | -4.30%66.55M | ---- | -4.55%68.09M |
Constru in process | ---- | ---- | ---- | -30.00%2.05M | ---- | -36.25%1.43M | ---- | 34.82%2.93M | ---- | 97.44%2.24M |
Intangible assets | -5.93%40.81M | -4.91%41.67M | -4.94%41.7M | -4.66%42.56M | -4.64%43.38M | -5.41%43.83M | -5.55%43.86M | -4.95%44.64M | -4.65%45.49M | -3.85%46.33M |
Long deferred expense | 35.19%18.54M | 12.82%16.28M | 89.00%13.73M | 85.35%13.14M | 67.09%13.71M | 55.53%14.43M | -10.75%7.26M | -10.03%7.09M | -8.13%8.21M | 4.16%9.28M |
Deferred tax assets | -4.09%27.42M | -26.69%26.39M | 30.43%29.77M | 52.06%29.21M | 124.72%28.59M | 198.23%35.99M | 138.00%22.83M | 99.20%19.21M | 75.28%12.72M | 53.90%12.07M |
Usufruct assets | 42.67%148.55M | 33.06%151.65M | 52.01%119.37M | 34.84%108.94M | 16.63%104.12M | 16.72%113.97M | 27.51%78.53M | 15.71%80.79M | 26.26%89.28M | -20.70%97.65M |
Other non current assets | -53.38%91.22M | 8.44%123.78M | -59.03%194.04M | -45.88%147.77M | -33.10%195.69M | -54.70%114.15M | 89.44%473.59M | 18.71%273.04M | 46.25%292.51M | 25.99%251.97M |
Total non current assets | 8.16%782.07M | 16.20%745.94M | -15.50%761.02M | 0.22%725.9M | -5.79%723.04M | -4.44%641.96M | 45.99%900.61M | 21.35%724.32M | 34.03%767.48M | 4.85%671.77M |
Total assets | -11.58%1.86B | -8.63%1.86B | -18.21%1.86B | -17.59%1.86B | 55.05%2.1B | 52.80%2.04B | 81.00%2.28B | 81.36%2.26B | 8.68%1.35B | -12.08%1.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -64.08%115.05M | -70.19%95.49M | ---- | ---- | --320.28M | --320.28M | --500.4M | --500.4M | ---- | ---- |
Notes payable and accounts payable | 3.24%366.8M | 9.59%398.59M | 43.67%521.17M | 85.95%476.94M | 34.04%355.29M | 15.53%363.69M | 14.94%362.76M | -11.36%256.49M | -6.38%265.07M | 7.82%314.8M |
-Notes payable | -11.60%31.47M | 16.16%60.28M | 352.91%169.12M | 2,879.18%148.96M | 156.46%35.6M | 178.65%51.89M | 174.22%37.34M | -28.60%5M | 381.48%13.88M | --18.62M |
-Accounts payable | 4.89%335.32M | 8.50%338.31M | 8.18%352.05M | 30.42%327.99M | 27.27%319.69M | 5.28%311.8M | 7.76%325.42M | -10.93%251.49M | -10.37%251.18M | 1.44%296.18M |
Contract liabilities | -97.08%2.69M | -79.20%5.21M | -91.48%22.99M | -85.04%49.82M | 1,850.38%92.18M | 2,126.56%25.05M | 14,909.16%269.95M | 13,472.47%332.9M | 731.08%4.73M | -32.20%1.12M |
Advance receipts | 125.69%1.36M | 3.48%500.57K | -70.34%1.1M | -73.65%929.21K | -66.16%600.83K | -69.39%483.75K | 51.65%3.7M | 91.96%3.53M | 1.37%1.78M | -40.29%1.58M |
Salaries payable | -61.22%8.42M | -27.59%19.65M | -30.37%18.14M | -33.43%16.52M | 511.96%21.7M | 143.67%27.13M | 160.01%26.06M | 138.47%24.82M | -76.84%3.55M | -64.68%11.14M |
Taxs payable | 89.38%16.77M | -55.73%17.38M | -71.56%5.28M | -76.10%6.18M | 53.64%8.85M | 318.46%39.25M | 165.81%18.58M | 283.75%25.83M | -49.98%5.76M | 14.29%9.38M |
Other payable (including interest and dividends) | -26.63%66.11M | -23.46%74.74M | 7.99%76.22M | -0.71%87.7M | 15.86%90.1M | 46.96%97.65M | 21.16%70.58M | 10.36%88.33M | 14.96%77.77M | -17.46%66.45M |
-Dividend payable | 0.15%2.21M | 0.15%2.21M | 0.15%2.21M | -87.60%2.21M | 0.05%2.21M | 0.05%2.21M | 0.05%2.21M | -23.83%17.82M | 0.11%2.21M | 0.11%2.21M |
-Other payable | ---- | ---- | ---- | 21.25%85.49M | ---- | 48.57%95.44M | ---- | 24.48%70.51M | ---- | -17.95%64.24M |
Non current liabilities due within one year | 42.47%57.95M | 19.10%59M | 42.69%49.8M | 35.30%48.54M | 3.37%40.67M | 25.64%49.54M | 7,133.79%34.9M | 7,335.36%35.87M | 8,055.69%39.35M | 11.74%39.43M |
Other current liabilities | -97.08%349.82K | 89.28%6.24M | -97.98%710.47K | -98.19%782.43K | 1,850.52%11.98M | 2,163.82%3.3M | 14,909.16%35.09M | 13,472.47%43.28M | 731.02%614.39K | -36.01%145.67K |
Total current liabilities | -32.52%635.48M | -26.94%676.79M | -47.40%695.41M | -47.58%687.4M | 136.24%941.67M | 108.63%926.37M | 233.98%1.32B | 234.86%1.31B | 4.77%398.61M | -29.76%444.04M |
Current liabilities | ||||||||||
Long term salaries pay | 5,075.10%2.38M | 3,288.71%2.42M | -94.45%6.78K | -87.30%27.03K | -84.86%46.05K | -81.95%71.41K | -74.92%122.14K | -63.11%212.8K | -53.92%304.18K | -46.93%395.56K |
Deferred tax liabilities | -4.41%56.61M | 2.73%55.83M | 59.43%67.14M | 45.35%70.97M | 10.54%59.21M | 45.52%54.34M | 25.61%42.12M | 55.56%48.83M | 61.65%53.57M | 2.43%37.34M |
Long term deferred income | 9.92%12.32M | 10.03%12.44M | -3.33%11.02M | -3.30%11.11M | -3.27%11.21M | -3.24%11.3M | -3.22%11.4M | -3.63%11.49M | -3.17%11.59M | -5.83%11.68M |
Lease liabilities | 23.30%102.89M | 21.41%107.24M | 69.15%82.97M | 45.42%78.72M | 48.17%83.45M | 40.03%88.33M | -22.98%49.05M | -24.78%54.13M | -21.76%56.32M | -28.96%63.08M |
Total non current liabilities | 13.18%174.2M | 15.50%177.93M | 56.92%161.13M | 40.26%160.83M | 26.39%153.92M | 36.93%154.05M | -6.20%102.68M | -1.03%114.66M | 3.43%121.78M | -18.71%112.5M |
Total liabilities | -26.10%809.68M | -20.89%854.72M | -39.88%856.54M | -40.52%848.23M | 110.53%1.1B | 94.13%1.08B | 181.94%1.42B | 181.01%1.43B | 4.45%520.38M | -27.77%556.54M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%223.09M | 0.00%223.09M | 0.00%223.09M | 0.00%223.09M | 0.00%223.09M | 0.00%223.09M | 0.00%223.09M | 0.00%223.09M | 0.00%223.09M | 0.00%223.09M |
Capital reserve funds | 0.00%65.19M | 0.00%65.19M | 0.00%65.19M | 0.00%65.19M | 0.00%65.19M | 0.00%65.19M | 0.00%65.19M | 0.00%65.19M | 0.00%65.19M | 0.00%65.19M |
Surplus reserve funds | 40.01%86.47M | 40.01%86.47M | 0.00%61.75M | 0.00%61.75M | 0.00%61.75M | 0.00%61.75M | 13.75%61.75M | 13.75%61.75M | 13.75%61.75M | 13.77%61.75M |
Retained profit | 5.89%494.54M | 4.82%458.49M | 22.54%451.42M | 34.47%439.75M | 47.92%467.04M | 41.34%437.42M | 21.34%368.4M | 11.38%327.03M | 5.87%315.74M | 7.19%309.48M |
Other composite income | -5.19%169.18M | 2.44%168.22M | 54.87%198.6M | 46.47%215.1M | 11.54%178.45M | 47.41%164.22M | 27.93%128.23M | 56.53%146.85M | 61.50%159.99M | 2.18%111.4M |
Shareholders equity without minority interests | 4.31%1.04B | 5.23%1B | 18.12%1B | 21.96%1B | 20.56%995.52M | 23.45%951.67M | 13.43%846.67M | 12.87%823.91M | 11.61%825.76M | 4.13%770.92M |
Minority interests | 0.00%7.01M | 0.00%7.01M | 0.00%7.01M | 0.00%7.01M | 0.00%7.01M | 0.00%7.01M | 0.00%7.01M | 0.00%7.01M | 0.00%7.01M | 0.00%7.01M |
Total shareholder equity | 4.28%1.05B | 5.19%1.01B | 17.97%1.01B | 21.78%1.01B | 20.38%1B | 23.24%958.68M | 13.31%853.68M | 12.75%830.92M | 11.50%832.77M | 4.09%777.92M |
Total liabilityies and equity | -11.58%1.86B | -8.63%1.86B | -18.21%1.86B | -17.59%1.86B | 55.05%2.1B | 52.80%2.04B | 81.00%2.28B | 81.36%2.26B | 8.68%1.35B | -12.08%1.33B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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