(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 | -56.83%14.38M | -8.65%23.56M | -6.14%29.1M | -13.95%32.86M | -37.74%33.3M | -61.27%25.79M | -57.20%31M | -70.94%38.19M | -60.83%53.48M | -42.94%66.59M |
Transactional financial assets | ---- | ---- | ---- | -49.32%5.52M | -50.23%5.27M | -72.55%5.34M | -77.69%6.01M | -63.38%10.89M | -88.99%10.58M | -80.93%19.44M |
Notes receivable and accounts receivable | 9.47%41.42M | 34.25%50.89M | 12.99%47.83M | -11.57%38.93M | 3.43%37.84M | -22.40%37.9M | -21.57%42.33M | -39.62%44.02M | -74.79%36.58M | -61.38%48.85M |
-Notes receivable | 94.80%407.94K | -77.62%51.58K | 161.22%111.87K | -89.93%60.29K | -89.82%209.41K | -46.62%230.42K | 56.73%42.83K | --598.99K | -24.11%2.06M | -90.15%431.64K |
-Accounts receivable | 9.00%41.01M | 34.94%50.84M | 12.84%47.71M | -10.49%38.87M | 8.99%37.63M | -22.19%37.67M | -21.61%42.28M | -40.44%43.43M | -75.75%34.52M | -60.35%48.42M |
Other receivables (including interest and dividends) | -9.67%21.69M | 14.99%16.22M | -29.08%17.54M | -9.04%23.39M | 42.89%24.02M | -15.86%14.1M | 1,337.71%24.73M | 1,376.29%25.71M | -84.62%16.81M | 848.92%16.76M |
-Accrued interest receivable | --54.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -9.04%23.39M | ---- | -15.86%14.1M | ---- | 1,376.29%25.71M | ---- | 848.92%16.76M |
Contractual assets | --2.12M | --2.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 201.74%10.46M | 36.38%2.81M | 169.44%10.63M | 40.26%6.44M | -19.87%3.47M | -34.97%2.06M | -45.87%3.94M | -29.58%4.59M | -41.72%4.32M | -22.82%3.17M |
Inventories | 74.19%43.17M | 37.14%46.45M | 8.84%44.43M | -35.56%28.33M | -50.63%24.79M | -35.71%33.87M | -43.23%40.83M | -44.01%43.96M | -54.74%50.2M | -54.47%52.67M |
Receivable financing | ---- | ---- | ---- | -85.15%594.38K | ---- | -98.89%50.46K | -89.46%222.11K | 190.31%4M | 121.58%8.44M | -35.33%4.55M |
Other current assets | -64.52%2.29M | -52.19%3.95M | -77.19%5.86M | -75.54%6.59M | -81.85%6.44M | -77.63%8.25M | -40.32%25.71M | -37.56%26.93M | -19.58%35.48M | -17.64%36.89M |
Total current assets | 0.31%135.53M | 14.62%145.98M | -11.09%155.39M | -28.06%142.64M | -37.42%135.11M | -48.84%127.36M | -37.46%174.77M | -45.72%198.29M | -66.95%215.9M | -51.99%248.93M |
Non Current assets | ||||||||||
Other non-current financial assets | -10.64%79.3M | -27.87%79.89M | -18.40%88.6M | -19.17%88.74M | -32.95%88.74M | -16.68%110.76M | -11.30%108.58M | -10.47%109.79M | 4.20%132.35M | 4.65%132.93M |
Fixed assets | ---- | ---- | ---- | -17.85%175.84M | ---- | -26.43%185.62M | ---- | -32.63%214.05M | ---- | -50.07%252.31M |
Constru in process | ---- | ---- | ---- | -58.87%250.18K | ---- | ---- | ---- | -99.67%608.33K | ---- | -99.56%864.08K |
Intangible assets | -3.57%17.54M | -3.54%17.71M | -3.51%17.87M | -3.46%18.03M | -3.45%18.19M | -3.65%18.36M | -78.24%18.52M | -78.28%18.68M | -76.57%18.84M | -76.57%19.05M |
Goodwill | --1.99M | --1.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -18.48%8.7M | -14.03%9.09M | -16.22%9.82M | -21.02%9.57M | 7.57%10.67M | 5.19%10.57M | -27.53%11.73M | -28.16%12.12M | -91.81%9.92M | -91.87%10.05M |
Deferred tax assets | --3.21M | --3.45M | ---- | ---- | ---- | ---- | -80.59%3.38M | -81.27%3.39M | -94.13%2.74M | -92.65%3.39M |
Usufruct assets | 23.17%14.41M | 23.27%15.38M | -23.53%10.14M | -22.22%10.92M | -21.05%11.7M | -20.00%12.48M | -48.30%13.26M | -47.75%14.04M | -53.98%14.82M | --15.6M |
Other non current assets | -96.94%36K | -93.50%74.4K | 287.78%4.72M | -41.06%1.12M | -65.77%1.17M | -58.27%1.14M | -71.37%1.22M | -62.58%1.9M | -35.87%3.43M | -47.86%2.74M |
Total non current assets | -11.76%273.74M | -17.49%279.85M | -16.50%302.77M | -18.72%304.48M | -27.04%310.23M | -22.37%339.18M | -53.38%362.6M | -52.47%374.58M | -61.75%425.21M | -60.08%436.94M |
Total assets | -8.10%409.27M | -8.73%425.83M | -14.74%458.16M | -21.95%447.12M | -30.54%445.34M | -31.98%466.55M | -49.17%537.38M | -50.33%572.87M | -63.67%641.11M | -57.48%685.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 3.17%82.12M | -0.69%79.05M | -3.74%76.61M | -0.61%79.59M | -27.73%79.59M | -4.50%79.6M | -4.46%79.58M | -34.70%80.08M | -46.91%110.13M | -44.75%83.34M |
Notes payable and accounts payable | 15.28%51.9M | 17.73%67.26M | 12.35%70.67M | -38.79%49.51M | -55.88%45.03M | -63.32%57.13M | -68.82%62.9M | -65.28%80.89M | -64.90%102.06M | -52.70%155.76M |
-Notes payable | ---- | ---- | ---- | ---- | -93.97%1.72M | -87.85%5.07M | -94.79%2.21M | -71.94%15.31M | -51.68%28.51M | -33.17%41.75M |
-Accounts payable | 19.85%51.9M | 29.21%67.26M | 16.45%70.67M | -24.50%49.51M | -41.12%43.31M | -54.34%52.06M | -61.89%60.69M | -63.24%65.58M | -68.27%73.55M | -57.27%114.01M |
Contract liabilities | -7.46%2.58M | -15.68%2.79M | -68.43%3.81M | -70.92%3.63M | -69.74%2.79M | -71.53%3.31M | -7.50%12.07M | -4.32%12.47M | -35.37%9.22M | -12.92%11.64M |
Advance receipts | 218.98%1.39M | ---- | --917.67K | ---- | 116.52%437.3K | ---- | ---- | ---- | --201.97K | ---- |
Salaries payable | -27.61%3.36M | 3.45%4.6M | -36.23%4.66M | -32.15%4.29M | -18.42%4.64M | -40.42%4.45M | -15.24%7.31M | -20.58%6.33M | -52.08%5.68M | -51.39%7.47M |
Taxs payable | -41.10%1.85M | -11.49%3.19M | -69.79%717.98K | -78.07%591.37K | 44.64%3.14M | 77.01%3.6M | 65.32%2.38M | 4.90%2.7M | -85.97%2.17M | -7.96%2.03M |
Other payable (including interest and dividends) | 366.82%36.47M | 543.27%26.14M | 440.54%23.19M | 446.04%22.1M | 104.73%7.81M | 97.01%4.06M | 53.90%4.29M | 32.40%4.05M | -72.15%3.82M | -84.56%2.06M |
-Interest payable | ---- | ---- | --1.72K | ---- | ---- | ---- | ---- | ---- | --91.82K | ---- |
-Other payable | ---- | ---- | ---- | 446.04%22.1M | ---- | 97.01%4.06M | ---- | 32.40%4.05M | ---- | -84.56%2.06M |
Non current liabilities due within one year | 67.64%4.63M | 92.26%5.3M | 21.47%2.76M | 21.47%2.76M | 21.47%2.76M | 21.47%2.76M | -96.05%2.27M | -96.05%2.27M | -94.05%2.27M | -93.72%2.27M |
Other current liabilities | -25.60%224.13K | -12.87%313.29K | -72.57%406.52K | -81.12%285.44K | -73.82%301.24K | -74.14%359.55K | 137.42%1.48M | 132.54%1.51M | 55.03%1.15M | 73.96%1.39M |
Total current liabilities | 25.96%184.51M | 21.50%188.65M | 6.65%183.73M | -14.47%162.75M | -38.11%146.49M | -41.62%155.27M | -53.34%172.28M | -56.81%190.3M | -60.05%236.7M | -52.64%265.97M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | --1.25M | -22.14%1.25M | -22.14%1.25M | -22.14%1.25M | ---- | --1.6M | --1.6M | --1.6M |
Deferred tax liabilities | -27.80%3.01M | -28.24%2.99M | 15.04%4.17M | 15.04%4.17M | -26.05%4.17M | -26.05%4.17M | 28.24%3.63M | 28.24%3.63M | 99.50%5.64M | 98.27%5.64M |
Long term deferred income | -17.99%14.37M | -17.36%15.13M | -6.24%15.94M | -8.74%16.73M | -45.50%17.52M | -45.09%18.3M | -63.33%17.01M | -61.52%18.33M | -32.78%32.14M | -31.81%33.33M |
Lease liabilities | 12.93%11.48M | 9.98%11.91M | -28.81%8.52M | -24.75%9.49M | -23.27%10.17M | -20.30%10.83M | -54.82%11.97M | -54.04%12.62M | -59.78%13.25M | --13.59M |
Total non current liabilities | -12.81%28.86M | -13.08%30.03M | -8.34%29.89M | -12.53%31.64M | -37.11%33.1M | -36.21%34.55M | -85.74%32.61M | -84.33%36.18M | -80.83%52.64M | -76.54%54.17M |
Total liabilities | 18.81%213.37M | 15.20%218.69M | 4.26%213.62M | -14.16%194.4M | -37.93%179.59M | -40.71%189.83M | -65.73%204.88M | -66.27%226.47M | -66.63%289.33M | -59.60%320.14M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%209.19M | 0.00%209.19M | 0.00%209.19M | 0.00%209.19M | 0.00%209.19M | 0.00%209.19M | 0.00%209.19M | 0.00%209.19M | -0.50%209.19M | -0.89%209.19M |
Capital reserve funds | 0.00%470.04M | 0.00%470.04M | -0.01%470.04M | -0.01%470.04M | -0.01%470.04M | -0.01%470.04M | -0.08%470.09M | -0.05%470.09M | -18.43%470.09M | 2.74%470.09M |
Surplus reserve funds | 0.00%54.34M | 0.00%54.34M | 0.00%54.34M | 0.00%54.34M | 0.00%54.34M | 0.00%54.34M | 0.00%54.34M | 0.00%54.34M | 0.00%54.34M | 0.00%54.34M |
Retained profit | -14.04%-527.68M | -14.72%-519.22M | -22.02%-483.98M | -24.67%-475.56M | -23.44%-462.7M | -25.15%-452.61M | -39.09%-396.65M | -44.35%-381.46M | -722.63%-374.84M | -470.32%-361.66M |
Other composite income | -941.35%-838.43K | 64.58%670.73K | -21.63%780.61K | 268.50%410.89K | 94.35%-80.51K | 129.31%407.54K | 213.36%996.03K | 74.44%-243.85K | 29.87%-1.43M | -77.19%-1.39M |
Shareholders equity without minority interests | -24.28%205.04M | -23.58%215.02M | -25.92%250.36M | -26.57%258.42M | -24.22%270.78M | -24.07%281.36M | -24.56%337.95M | -24.91%351.91M | -59.73%357.35M | -53.78%370.56M |
Minority interests | -81.84%-9.15M | -69.60%-7.87M | -6.63%-5.82M | -3.30%-5.7M | 9.69%-5.03M | 3.99%-4.64M | -147.57%-5.45M | -141.18%-5.51M | -153.22%-5.57M | -125.72%-4.83M |
Total shareholder equity | -26.29%195.9M | -25.14%207.15M | -26.45%244.54M | -27.04%252.72M | -24.45%265.75M | -24.34%276.72M | -27.63%332.5M | -28.14%346.39M | -60.82%351.78M | -55.42%365.72M |
Total liabilityies and equity | -8.10%409.27M | -8.73%425.83M | -14.74%458.16M | -21.95%447.12M | -30.54%445.34M | -31.98%466.55M | -49.17%537.38M | -50.33%572.87M | -63.67%641.11M | -57.48%685.86M |
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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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