(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 | 793.39%26.02M | -30.00%18.08M | 457.15%25.15M | 537.34%23.77M | -67.27%2.91M | -10.92%25.83M | -64.50%4.51M | -81.64%3.73M | -74.65%8.9M | -20.02%28.99M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -11.85%4.05M | -10.60%4.17M | -62.30%4.09M | -74.98%4.14M |
Notes receivable and accounts receivable | -1.62%82.7M | -20.25%88.8M | -28.29%90.01M | -15.19%89.6M | -20.12%84.06M | -29.55%111.34M | -20.12%125.52M | -27.03%105.65M | -38.65%105.23M | -2.08%158.05M |
-Notes receivable | -72.01%755.46K | -63.82%949.96K | -42.91%456.55K | 167.70%961.81K | 206.51%2.7M | 143.30%2.63M | 44.16%799.69K | -33.31%359.28K | -69.11%880.66K | 194.51%1.08M |
-Accounts receivable | 0.72%81.94M | -19.19%87.85M | -28.19%89.56M | -15.81%88.64M | -22.04%81.36M | -30.74%108.72M | -20.35%124.72M | -27.01%105.29M | -38.13%104.35M | -2.52%156.97M |
Other receivables (including interest and dividends) | -52.28%6.63M | -57.22%5.47M | -9.67%14.64M | -8.92%13.35M | -16.69%13.89M | -26.88%12.78M | -51.05%16.2M | -60.21%14.65M | -64.69%16.67M | -57.94%17.48M |
-Other receivable | ---- | ---- | ---- | -8.92%13.35M | ---- | -26.88%12.78M | ---- | -60.21%14.65M | ---- | -57.94%17.48M |
Advance payment | -5.05%17.05M | -31.13%14.53M | -17.06%18.92M | -35.42%18.93M | -39.66%17.96M | -20.76%21.1M | -22.54%22.81M | 7.30%29.3M | 14.17%29.76M | 29.62%26.63M |
Inventories | -6.15%158.48M | -0.65%158.31M | -21.30%166.35M | -24.74%173.49M | -19.71%168.86M | -20.22%159.34M | -3.22%211.38M | 8.80%230.54M | 9.39%210.32M | 2.99%199.73M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --970.84K | --1.01M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --120.04K | ---- | ---- | ---- | ---- |
Other current assets | -18.72%4.74M | 14.34%4.92M | -8.60%6.03M | -35.35%5.67M | -57.40%5.84M | -61.30%4.3M | -53.78%6.59M | -35.72%8.77M | 5.39%13.7M | -26.67%11.11M |
Total current assets | 0.72%295.62M | -13.35%290.11M | -17.89%321.09M | -18.15%324.81M | -24.67%293.52M | -25.12%334.82M | -16.74%391.07M | -13.63%396.82M | -21.45%389.65M | -7.88%447.14M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | -10.02%209.46M | ---- | -8.13%219.08M | ---- | -7.07%232.79M | ---- | -1.15%238.47M |
Constru in process | ---- | ---- | ---- | 482.24%3.37M | ---- | -77.24%1.06M | ---- | -72.96%578.03K | ---- | -3.88%4.67M |
Intangible assets | -24.65%36.26M | -24.11%37.34M | -8.59%45.97M | -8.41%47.05M | -8.23%48.13M | -8.07%49.2M | -7.91%50.28M | -7.77%51.36M | -7.65%52.44M | -7.53%53.52M |
Goodwill | ---- | ---- | -29.86%12.41M | -76.49%12.41M | -76.49%12.41M | -76.49%12.41M | -94.14%17.7M | -82.52%52.79M | -82.52%52.79M | -82.52%52.79M |
Long deferred expense | -28.55%1.5M | -30.33%1.66M | -28.50%2.1M | -51.40%1.74M | -50.87%2.1M | -50.53%2.38M | -46.44%2.93M | -22.04%3.57M | -17.69%4.27M | 5.83%4.82M |
Deferred tax assets | 9.43%27.76M | 8.44%28.37M | 12.38%26.26M | 10.09%25.32M | 15.51%25.37M | 18.07%26.16M | 8.58%23.37M | 9.12%23M | 3.03%21.96M | 0.80%22.15M |
Usufruct assets | 62.39%5.11M | 54.78%5.53M | -17.27%3.62M | -20.14%3.96M | -43.19%3.15M | -41.36%3.57M | -85.36%4.38M | --4.96M | --5.54M | -21.83%6.09M |
Other non current assets | -52.20%1M | -45.03%1.15M | -11.82%2.09M | -11.82%2.09M | -41.65%2.09M | -49.41%2.09M | -30.20%2.37M | -34.66%2.37M | 69.49%3.59M | 86.22%4.14M |
Total non current assets | -14.50%267.22M | -12.85%275.37M | -8.26%300.37M | -17.78%305.39M | -17.48%312.53M | -18.28%315.96M | -48.53%327.42M | -42.19%371.43M | -40.36%378.72M | -40.19%386.66M |
Total assets | -7.13%562.84M | -13.11%565.48M | -13.51%621.46M | -17.97%630.2M | -21.13%606.05M | -21.95%650.78M | -35.03%718.49M | -30.28%768.25M | -32.06%768.37M | -26.33%833.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.45%162.02M | -18.37%174.18M | -20.39%178.46M | -19.20%179.98M | -16.82%180.92M | -8.34%213.39M | 5.86%224.17M | 10.13%222.75M | -5.54%217.5M | 13.12%232.81M |
Notes payable and accounts payable | -22.71%36.58M | -10.13%42.7M | -18.10%46.82M | 13.05%55.85M | 23.65%47.33M | -4.62%47.51M | 11.98%57.17M | 2.40%49.4M | -11.46%38.28M | 30.25%49.81M |
-Notes payable | ---- | ---- | --4.82M | --4.82M | --2.07M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -19.18%36.58M | -10.13%42.7M | -26.53%42M | 3.30%51.03M | 18.25%45.26M | -4.62%47.51M | 11.98%57.17M | 4.37%49.4M | -9.44%38.28M | 37.19%49.81M |
Contract liabilities | -6.16%5.67M | 13.75%4.35M | -3.90%5.8M | -33.56%6.4M | -14.86%6.04M | -27.10%3.83M | -33.23%6.04M | -7.03%9.63M | -37.34%7.09M | -51.23%5.25M |
Salaries payable | 7.66%6.16M | -21.57%8.05M | -25.64%6.71M | -19.54%7.41M | -26.57%5.72M | -34.93%10.26M | 4.60%9.03M | 1.41%9.21M | -7.59%7.79M | 6.51%15.76M |
Taxs payable | 35.14%2.02M | 76.01%2.53M | -19.23%2.75M | -37.27%1.78M | -9.58%1.5M | 20.55%1.44M | 0.53%3.4M | 71.42%2.84M | 27.36%1.66M | -61.54%1.19M |
Other payable (including interest and dividends) | 80.61%190.75M | 98.45%179.89M | 177.40%164.53M | 171.33%138.06M | 100.49%105.61M | 11.83%90.65M | -32.09%59.31M | -10.39%50.88M | 76.09%52.68M | 140.77%81.06M |
-Interest payable | ---- | ---- | ---- | ---- | --1.63M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 171.33%138.06M | ---- | 11.83%90.65M | ---- | 61.61%50.88M | ---- | 140.77%81.06M |
Non current liabilities due within one year | 8.13%37.99M | -11.60%33.5M | 707.35%27.6M | 139.78%24.44M | 272.08%35.13M | 41.14%37.89M | --3.42M | -69.90%10.19M | -83.67%9.44M | -55.13%26.84M |
Other current liabilities | 1,544.00%9.65M | 3,173.68%9.66M | 16.15%564.76K | -16.56%421.2K | 27.27%586.68K | 3.38%294.97K | -19.94%486.22K | -22.30%504.81K | -42.46%460.96K | -69.09%285.33K |
Total current liabilities | 17.76%450.84M | 12.24%454.85M | 19.34%433.24M | 16.58%414.35M | 14.32%382.84M | -1.88%405.25M | -2.36%363.02M | -2.06%355.41M | -12.57%334.89M | 12.50%413.01M |
Current liabilities | ||||||||||
Long term loan | --14.2M | --14.2M | -28.14%16.6M | -28.14%16.6M | ---- | ---- | -21.69%23.1M | -21.69%23.1M | 11,450.00%23.1M | 4,100.00%23.1M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --19.88M | ---- | 228.23%32.33M | ---- | ---- |
Deferred tax liabilities | 6.29%4.73M | 6.09%4.88M | -12.76%4.14M | -12.36%4.3M | -11.99%4.45M | -11.65%4.6M | -11.31%4.75M | -11.00%4.9M | -10.71%5.05M | -10.43%5.2M |
Long term deferred income | -33.83%5M | -30.33%5.52M | 16.57%6.51M | 17.71%6.94M | 21.46%7.55M | 21.19%7.93M | 4.03%5.59M | 3.23%5.9M | 1.48%6.22M | -0.05%6.54M |
Lease liabilities | 22.55%3.42M | 39.89%3.91M | -47.43%2.57M | -43.38%2.8M | -43.31%2.79M | -30.36%2.79M | -74.79%4.89M | --4.94M | --4.93M | -28.82%4.01M |
Total non current liabilities | 35.00%47.36M | 0.64%35.42M | -41.25%41.61M | -36.01%45.54M | -52.37%35.08M | -9.43%35.19M | 18.80%70.82M | 40.73%71.17M | 237.24%73.65M | 37.25%38.86M |
Total liabilities | 19.21%498.2M | 11.31%490.27M | 9.45%474.85M | 7.81%459.89M | 2.29%417.92M | -2.53%440.45M | 0.56%433.84M | 3.17%426.57M | 0.90%408.54M | 14.28%451.87M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%124.17M | 0.00%124.17M | 0.00%124.17M | 0.00%124.17M | 0.00%124.17M | 0.00%124.17M | 0.00%124.17M | 0.00%124.17M | 0.00%124.17M | 0.00%124.17M |
Other equity instruments | ---- | ---- | ---- | ---- | --243.69M | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | --243.89M | 0.11%243.89M | 0.21%243.84M | 0.18%243.76M | ---- | 0.12%243.62M | 0.41%243.32M | 0.58%243.32M | 0.58%243.32M | 0.58%243.32M |
Surplus reserve funds | 0.00%22.77M | 0.00%22.77M | 0.00%22.77M | 0.00%22.77M | 0.00%22.77M | 0.00%22.77M | 0.00%22.77M | 0.00%22.77M | 0.00%22.77M | 0.00%22.77M |
Retained profit | -49.24%-320.24M | -60.72%-309.67M | -116.23%-256.14M | -277.12%-232.39M | -391.50%-214.57M | -771.34%-192.67M | -144.73%-118.46M | -122.25%-61.62M | -115.72%-43.66M | -107.71%-22.11M |
Other composite income | 0.00%-5.94M | 0.00%-5.94M | 0.00%-5.94M | 0.00%-5.94M | 0.00%-5.94M | 0.00%-5.94M | -6.01%-5.94M | -6.01%-5.94M | -6.01%-5.94M | -6.01%-5.94M |
Shareholders equity without minority interests | -62.00%64.65M | -60.82%75.21M | -51.59%128.7M | -52.78%152.37M | -50.06%170.11M | -47.01%191.94M | -59.00%265.86M | -51.12%322.7M | -48.46%340.66M | -45.96%362.21M |
Minority interests | ---- | ---- | -4.63%17.91M | -5.49%17.94M | -5.99%18.02M | -6.71%18.4M | -27.53%18.78M | -32.86%18.98M | -70.56%19.17M | -70.21%19.72M |
Total shareholder equity | -65.64%64.65M | -64.24%75.21M | -48.49%146.61M | -50.16%170.31M | -47.72%188.13M | -44.93%210.33M | -57.79%284.65M | -50.37%341.68M | -50.44%359.83M | -48.14%381.93M |
Total liabilityies and equity | -7.13%562.84M | -13.11%565.48M | -13.51%621.46M | -17.97%630.2M | -21.13%606.05M | -21.95%650.78M | -35.03%718.49M | -30.28%768.25M | -32.06%768.37M | -26.33%833.8M |
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 | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing 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