(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 | -10.60%761.25M | -22.95%757.37M | -14.86%801.47M | 582.14%916.65M | 286.39%851.54M | 256.64%982.97M | --941.29M | -47.82%134.38M | --220.39M | 269.12%275.62M |
Transactional financial assets | 62.31%211M | 16.06%220M | -20.66%190M | -38.21%80M | 333.33%130M | --189.55M | --239.49M | --129.48M | --30M | ---- |
Notes receivable and accounts receivable | 45.77%15.41M | 105.98%15.34M | -1.56%15.54M | -48.35%15.1M | -72.40%10.57M | -30.02%7.45M | --15.79M | 25.90%29.23M | --38.32M | -53.40%10.64M |
-Notes receivable | ---- | --1.3M | 51.17%1.59M | ---- | ---- | ---- | --1.05M | 29.93%1.25M | --500K | 24.35%694.79K |
-Accounts receivable | 45.77%15.41M | 88.58%14.04M | -5.34%13.95M | -46.03%15.1M | -72.04%10.57M | -25.13%7.45M | --14.73M | 25.73%27.97M | --37.82M | -55.35%9.95M |
Other receivables (including interest and dividends) | 4.69%275.47K | -16.09%250.41K | -28.44%278.65K | -29.94%272.81K | -40.88%263.12K | -9.76%298.42K | --389.4K | 29.85%389.41K | --445.07K | 71.80%330.71K |
-Other receivable | ---- | -16.09%250.41K | ---- | -29.94%272.81K | ---- | -9.76%298.42K | ---- | 29.85%389.41K | ---- | 71.80%330.71K |
Advance payment | -72.76%1.79M | -91.58%1.12M | -82.71%4.84M | -95.35%2.26M | -85.10%6.57M | -68.09%13.26M | --28M | 81.91%48.5M | --44.1M | 98.71%41.55M |
Inventories | -51.51%44.48M | -50.41%46.85M | -28.31%62.47M | 14.94%75.66M | 65.15%91.72M | 106.39%94.48M | --87.14M | 115.89%65.83M | --55.54M | 87.10%45.78M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --264K | ---- | --200K | ---- |
Other current assets | 6.09%233.43M | 406.79%243.41M | 1,209.79%213.94M | 4,448.74%218.52M | 9,969.88%220.03M | 2,512.46%48.03M | --16.33M | 3,603.72%4.8M | --2.19M | -52.64%1.84M |
Total current assets | -3.29%1.27B | -3.87%1.28B | -3.02%1.29B | 217.12%1.31B | 235.07%1.31B | 255.55%1.34B | --1.33B | 21.95%412.61M | --391.17M | 155.37%375.77M |
Non Current assets | ||||||||||
Fixed assets | ---- | 36.28%4.1M | ---- | 35.41%3.63M | ---- | 20.45%3.01M | ---- | 46.27%2.68M | ---- | 73.88%2.5M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --239.64K | ---- | ---- | ---- | ---- |
Intangible assets | -37.29%1.24M | -35.08%1.42M | -30.79%1.62M | -26.20%1.87M | -27.44%1.97M | 130.97%2.19M | --2.34M | 466.19%2.53M | --2.71M | 119.58%948.7K |
Long deferred expense | -31.16%544.87K | 142.85%605.97K | 98.77%578.18K | 107.22%688.48K | 123.44%791.5K | -6.53%249.53K | --290.88K | 33.61%332.24K | --354.24K | -11.04%266.97K |
Deferred tax assets | ---- | ---- | 1,310.83%6.47M | 996.98%5.17M | 801.30%2.64M | 1,019.64%1.26M | --458.72K | 200.09%471.39K | --293.08K | -41.77%112.44K |
Usufruct assets | 69.90%6.31M | -45.17%1.85M | -16.78%2.5M | -11.84%3.16M | -10.58%3.71M | -14.95%3.37M | --3.01M | 2.40%3.58M | --4.15M | 19.69%3.97M |
Other non current assets | 323.29%2.06M | 568.09%1.2M | 1,494.59%1.15M | 358.75%402.4K | 405.18%487.6K | 60.05%180K | --72K | 116.23%87.72K | --96.52K | --112.47K |
Total non current assets | 15.44%14.84M | -12.58%9.18M | 77.61%16.27M | 54.03%14.92M | 23.51%12.86M | 32.84%10.5M | --9.16M | 55.60%9.69M | --10.41M | 39.27%7.91M |
Total assets | -3.10%1.28B | -3.94%1.29B | -2.47%1.3B | 213.38%1.32B | 229.59%1.32B | 250.96%1.35B | --1.34B | 22.56%422.29M | --401.58M | 151.06%383.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 0.86%1.38M | 91.72%1.74M | -69.92%713.91K | -89.30%1.12M | -65.28%1.37M | -57.05%908.07K | --2.37M | 270.34%10.49M | --3.95M | -9.43%2.11M |
-Accounts payable | 0.86%1.38M | 91.72%1.74M | -69.92%713.91K | -89.30%1.12M | -65.28%1.37M | -57.05%908.07K | --2.37M | 270.34%10.49M | --3.95M | -9.43%2.11M |
Contract liabilities | -71.18%466.98K | -56.07%641.86K | -57.23%572.15K | -56.69%581.99K | 198.13%1.62M | -4.98%1.46M | --1.34M | 114.28%1.34M | --543.47K | 335.98%1.54M |
Salaries payable | 65.66%5.57M | 40.48%17.71M | 52.57%4.57M | 46.39%3.85M | 35.81%3.36M | 14.09%12.61M | --3M | 40.69%2.63M | --2.48M | 31.16%11.05M |
Taxs payable | 84.26%203.91K | -8.73%431.95K | 32.51%701.74K | -57.88%181.93K | -96.57%110.66K | -73.61%473.27K | --529.59K | -88.81%431.89K | --3.23M | -62.34%1.79M |
Other payable (including interest and dividends) | 1,989.98%289.89K | -97.99%349.37K | -99.83%22K | -21.55%10M | 26.13%13.87K | --17.39M | --12.78M | 90,100.78%12.75M | --11K | ---- |
-Dividend payable | ---- | ---- | ---- | --9.98M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -97.99%349.37K | ---- | -99.86%17.58K | ---- | --17.39M | ---- | 90,100.78%12.75M | ---- | ---- |
Non current liabilities due within one year | 79.53%2.66M | -42.95%1.24M | -31.90%1.37M | -30.03%1.49M | -32.98%1.48M | 8.58%2.17M | --2.01M | 24.29%2.14M | --2.21M | --2M |
Other current liabilities | -76.54%49.41K | 216.85%490.68K | -66.90%57.56K | -62.55%65.43K | 234.73%210.63K | -20.32%154.86K | --173.93K | 141.60%174.71K | --62.93K | 327.52%194.35K |
Total current liabilities | 30.04%10.63M | -35.72%22.61M | -63.94%8.01M | -42.26%17.3M | -34.53%8.17M | 88.18%35.17M | --22.2M | 172.48%29.96M | --12.48M | 17.29%18.69M |
Current liabilities | ||||||||||
Lease liabilities | 105.17%2.01M | -70.70%316.61K | -24.80%434.7K | -17.28%688.04K | -1.33%980.89K | -42.99%1.08M | --578.08K | -30.10%831.75K | --994.1K | -40.34%1.9M |
Total non current liabilities | 105.17%2.01M | -70.70%316.61K | -24.80%434.7K | -17.28%688.04K | -1.33%980.89K | -42.99%1.08M | --578.08K | -30.10%831.75K | --994.1K | -40.34%1.9M |
Total liabilities | 38.09%12.64M | -36.76%22.92M | -62.95%8.44M | -41.58%17.99M | -32.08%9.15M | 76.10%36.25M | --22.78M | 152.69%30.79M | --13.48M | 7.71%20.58M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%66.56M | 0.00%66.56M | 0.00%66.56M | 33.33%66.56M | 33.33%66.56M | 33.33%66.56M | --66.56M | 0.00%49.92M | --49.92M | 10.93%49.92M |
Capital reserve funds | 0.96%1.14B | 0.81%1.14B | 0.75%1.14B | 402.37%1.13B | 404.19%1.13B | 406.12%1.13B | --1.13B | 2.04%225.92M | --224.77M | 192.08%223.69M |
Surplus reserve funds | 0.00%12.22M | 0.00%12.22M | 25.67%12.22M | 25.67%12.22M | 25.67%12.22M | 25.67%12.22M | --9.72M | 417.14%9.72M | --9.72M | 417.14%9.72M |
Retained profit | -33.65%67.91M | -30.52%69.05M | -12.94%93.87M | -13.51%91.62M | -1.29%102.35M | 24.61%99.39M | --107.82M | 79.06%105.94M | --103.69M | 678.32%79.76M |
Less:Treasury stock | --21M | --18.53M | --15.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -3.39%1.27B | -3.03%1.27B | -1.42%1.3B | 233.43%1.31B | 238.67%1.31B | 260.87%1.31B | --1.32B | 17.79%391.5M | --388.11M | 171.55%363.09M |
Total shareholder equity | -3.39%1.27B | -3.03%1.27B | -1.42%1.3B | 233.43%1.31B | 238.67%1.31B | 260.87%1.31B | --1.32B | 17.79%391.5M | --388.11M | 171.55%363.09M |
Total liabilityies and equity | -3.10%1.28B | -3.94%1.29B | -2.47%1.3B | 213.38%1.32B | 229.59%1.32B | 250.96%1.35B | --1.34B | 22.56%422.29M | --401.58M | 151.06%383.67M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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