(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 | -0.58%195.63M | 26.60%167.31M | -29.46%171.58M | 13.34%184.09M | -16.70%196.77M | -22.69%132.15M | 41.58%243.25M | -48.06%162.42M | 1.99%236.22M | -28.63%170.95M |
Transactional financial assets | -26.73%44.53M | -60.11%79.61M | -42.39%79.11M | -58.22%101.95M | -75.30%60.78M | -18.19%199.56M | -42.58%137.33M | 1.93%244.03M | -20.17%246.09M | -12.01%243.93M |
Notes receivable and accounts receivable | 32.03%239M | 34.84%143.16M | 15.85%149.36M | -26.52%190.49M | -17.51%181.02M | 24.40%106.17M | 40.32%128.92M | 40.45%259.22M | 59.10%219.43M | 26.61%85.34M |
-Notes receivable | ---- | ---- | ---- | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 32.03%239M | 34.84%143.16M | 15.85%149.36M | -26.96%189.33M | -17.51%181.02M | 24.40%106.17M | 40.32%128.92M | 40.45%259.22M | 59.10%219.43M | 26.61%85.34M |
Other receivables (including interest and dividends) | 95.38%7.14M | 5.60%5.15M | -39.33%4.15M | 4.27%4.54M | -35.77%3.65M | -10.85%4.88M | 14.87%6.84M | 14.37%4.35M | 30.43%5.69M | 112.19%5.47M |
-Other receivable | ---- | ---- | ---- | 4.27%4.54M | ---- | -10.85%4.88M | ---- | 14.37%4.35M | ---- | 112.19%5.47M |
Advance payment | -35.01%5.83M | -54.59%11M | -33.35%11.2M | -71.12%11.58M | -18.12%8.96M | 18.10%24.23M | 166.24%16.8M | 123.54%40.1M | -12.83%10.95M | 90.42%20.52M |
Inventories | -14.60%567.48M | -14.47%595.45M | -13.64%559.75M | -0.96%530.22M | 21.78%664.48M | 31.10%696.15M | 77.65%648.15M | 105.38%535.39M | 66.03%545.62M | 76.57%531.02M |
Other current assets | 275.60%19.39M | 69.12%14.67M | 21.99%9.24M | 2.39%8.01M | -74.11%5.16M | -56.57%8.67M | -26.85%7.57M | -16.45%7.82M | 58.99%19.94M | 8.30%19.97M |
Total current assets | -3.73%1.08B | -13.27%1.02B | -17.20%984.38M | -17.75%1.03B | -12.70%1.12B | 8.78%1.17B | 33.53%1.19B | 21.86%1.25B | 23.95%1.28B | 17.51%1.08B |
Non Current assets | ||||||||||
Other non-current financial assets | -0.51%9.57M | -1.88%9.63M | -1.82%9.63M | -1.77%9.62M | -1.77%9.62M | 97.21%9.81M | --9.81M | --9.8M | --9.79M | --4.98M |
Long-term equity investment | -42.06%5.43M | -30.89%6.58M | 4.41%10.04M | -1.01%9.2M | -0.75%9.37M | -3.40%9.52M | 92.28%9.61M | --9.29M | --9.44M | --9.86M |
Fixed assets | ---- | ---- | ---- | -8.46%37.03M | ---- | 4.05%40.5M | ---- | 12.50%40.45M | ---- | 17.55%38.93M |
Constru in process | ---- | ---- | ---- | 7,232.64%58.38M | ---- | 56,329.27%45.48M | ---- | --796.11K | ---- | -94.71%80.59K |
Intangible assets | 80.88%25.55M | 149.85%26.16M | 79.61%18.62M | 59.23%16.66M | 32.51%14.12M | -3.53%10.47M | -3.19%10.37M | -5.22%10.46M | 0.64%10.66M | 0.10%10.85M |
Long deferred expense | -29.19%3.79M | 18.00%4.19M | 45.54%4.76M | 101.13%4.96M | 158.27%5.35M | 50.57%3.55M | 0.45%3.27M | -31.23%2.47M | -3.04%2.07M | 0.80%2.36M |
Deferred tax assets | 74.04%16.79M | 86.00%17.05M | 13.38%10.87M | 14.25%9.76M | 20.69%9.65M | 2.85%9.17M | 3.78%9.58M | -7.39%8.54M | -28.62%7.99M | -15.59%8.91M |
Usufruct assets | -21.02%29.89M | -21.28%32.05M | -24.98%28.11M | 4.46%30.57M | 28.29%37.85M | 22.50%40.72M | 108.02%37.47M | 50.87%29.27M | --29.5M | 8.70%33.24M |
Other non current assets | --143.92K | 229.39%312.92K | ---- | ---- | ---- | --95K | ---- | ---- | ---- | ---- |
Total non current assets | 33.95%229.66M | 39.28%235.82M | 52.13%202.91M | 58.61%176.19M | 57.91%171.45M | 55.04%169.32M | 61.85%133.37M | 40.24%111.08M | 85.21%108.58M | 22.76%109.21M |
Total assets | 1.27%1.31B | -6.63%1.25B | -10.21%1.19B | -11.53%1.21B | -7.20%1.29B | 13.04%1.34B | 35.93%1.32B | 23.18%1.36B | 27.23%1.39B | 17.97%1.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -17.82%291.06M | -52.13%185.23M | -32.89%227.61M | -45.79%188.88M | -32.84%354.16M | 19.58%386.92M | 208.31%339.14M | 13.03%348.42M | 69.76%527.32M | 12.00%323.56M |
Transactional financial liabilities | -43.15%1.55M | -82.51%674.09K | -81.55%1.2M | -57.18%1.81M | --2.73M | --3.85M | 1,589.68%6.52M | --4.23M | ---- | ---- |
Notes payable and accounts payable | 12.91%313.33M | 31.43%390.9M | -12.91%285.51M | -26.89%275.65M | 6.09%277.5M | -1.28%297.42M | -0.13%327.83M | 35.11%377.06M | -4.43%261.57M | 53.94%301.28M |
-Notes payable | -19.26%79.14M | -37.86%83.09M | -67.01%46.16M | -50.67%65.79M | -9.26%98.02M | 24.81%133.73M | 7.69%139.92M | 24.88%133.37M | 35.96%108.02M | 92.02%107.14M |
-Accounts payable | 30.48%234.19M | 88.04%307.81M | 27.38%239.35M | -13.88%209.86M | 16.89%179.49M | -15.68%163.7M | -5.25%187.91M | 41.45%243.69M | -20.96%153.55M | 38.75%194.14M |
Contract liabilities | 11.43%13.58M | -25.71%12.69M | -14.33%16.69M | -17.94%14.8M | -27.14%12.19M | 63.16%17.09M | 32.29%19.48M | 85.91%18.04M | 67.34%16.73M | 8.70%10.47M |
Salaries payable | 31.83%22.67M | 8.61%30.58M | -9.65%23.84M | -19.81%20.15M | -19.69%17.2M | -6.29%28.15M | 24.49%26.39M | 29.67%25.13M | 32.98%21.41M | 38.56%30.04M |
Taxs payable | -12.16%16.61M | 48.48%19.17M | 89.71%25.49M | 1.37%30.66M | 48.70%18.91M | 106.05%12.91M | 53.74%13.44M | 74.48%30.24M | -2.15%12.72M | -25.46%6.26M |
Other payable (including interest and dividends) | 143.02%10.43M | 23.16%6.39M | -25.11%7.39M | 1,187.06%86.96M | -25.08%4.29M | 4.79%5.19M | 39.12%9.87M | -12.59%6.76M | 4.46%5.73M | 5.51%4.95M |
-Dividend payable | ---- | ---- | ---- | --79.74M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 6.94%7.23M | ---- | 4.79%5.19M | ---- | -12.59%6.76M | ---- | 5.51%4.95M |
Non current liabilities due within one year | 8.11%8.61M | 4.53%9.82M | -42.53%1.66M | -24.85%3.38M | 38.34%7.96M | 18.01%9.4M | --2.89M | --4.5M | --5.75M | 20.50%7.96M |
Other current liabilities | 401.42%5.95M | -60.42%4.35M | 74.19%2.75M | 243.67%2.89M | -84.87%1.19M | 97.92%10.99M | 117.43%1.58M | 42.27%840.6K | 712.57%7.85M | 670.73%5.55M |
Total current liabilities | -1.77%683.79M | -14.52%659.8M | -20.74%592.15M | -23.31%625.2M | -18.97%696.12M | 11.86%771.91M | 52.13%747.12M | 26.97%815.23M | 36.39%859.08M | 28.66%690.07M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | -90.00%140.15K | -87.92%116.01K | -45.12%527.23K | -12.44%620.52K | 16.20%1.4M | --960.66K | --960.66K | -11.26%708.66K | -69.55%1.21M |
Deferred tax liabilities | -45.48%1.09M | -58.55%1.32M | 59.53%3.23M | -16.00%2.52M | -50.10%2.01M | 4.08%3.18M | -30.31%2.02M | 1.14%3M | 50.34%4.02M | 26.42%3.05M |
Lease liabilities | -23.42%23.43M | -22.70%23.65M | -17.61%27.47M | 16.82%27.5M | 30.85%30.6M | 29.99%30.6M | 92.30%33.34M | 21.97%23.54M | --23.38M | 2.38%23.54M |
Total non current liabilities | -26.19%24.52M | -28.62%25.11M | -15.18%30.81M | 11.08%30.54M | 18.18%33.22M | 26.55%35.18M | 79.47%36.32M | 23.51%27.5M | 709.29%28.11M | -5.34%27.8M |
Total liabilities | -2.88%708.31M | -15.14%684.91M | -20.48%622.96M | -22.19%655.74M | -17.79%729.34M | 12.43%807.09M | 53.21%783.45M | 26.85%842.73M | 40.08%887.19M | 26.90%717.87M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%66.69M | 0.00%66.69M | 0.00%66.69M | 0.00%66.69M | 0.00%66.69M | 0.00%66.69M | 0.00%66.69M | 0.00%66.69M | 0.00%66.69M | 0.00%66.69M |
Capital reserve funds | -3.68%220.85M | -3.91%220.33M | 0.00%229.29M | 0.00%229.29M | 0.00%229.29M | 0.00%229.29M | 0.00%229.29M | 0.00%229.29M | 0.00%229.29M | 0.00%229.29M |
Surplus reserve funds | 0.00%58.14M | 0.00%58.14M | 17.18%58.14M | 17.18%58.14M | 17.18%58.14M | 17.18%58.14M | 17.83%49.62M | 17.83%49.62M | 17.83%49.62M | 17.83%49.62M |
Retained profit | 13.28%253.64M | 13.88%222.08M | 16.62%225.31M | 20.56%212.29M | 40.19%223.9M | 58.63%195.02M | 56.72%193.2M | 67.28%176.09M | 29.79%159.72M | 20.71%122.94M |
Less:Treasury stock | ---- | ---- | --15.09M | --15.09M | --15.09M | --15.09M | ---- | ---- | ---- | ---- |
Other composite income | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 6.65%600.34M | 6.22%567.25M | 4.74%564.33M | 5.68%551.32M | 11.40%562.93M | 13.98%534.05M | 16.78%538.79M | 17.67%521.68M | 9.58%505.31M | 6.50%468.54M |
Total shareholder equity | 6.65%600.34M | 6.22%567.25M | 4.74%564.33M | 5.68%551.32M | 11.40%562.93M | 13.98%534.05M | 16.78%538.79M | 17.67%521.68M | 9.58%505.31M | 6.50%468.54M |
Total liabilityies and equity | 1.27%1.31B | -6.63%1.25B | -10.21%1.19B | -11.53%1.21B | -7.20%1.29B | 13.04%1.34B | 35.93%1.32B | 23.18%1.36B | 27.23%1.39B | 17.97%1.19B |
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