(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 | 61.95%412.18M | 11.89%413.08M | -27.57%286.84M | 0.19%291.9M | -21.53%254.51M | 1.90%369.19M | 83.23%396.03M | 13.26%291.36M | 35.33%324.33M | 73.46%362.31M |
Transactional financial assets | -52.15%98.79M | -18.06%55.18M | 20.68%115.75M | -42.13%127.83M | -1.12%206.46M | -63.47%67.34M | -73.15%95.92M | -23.28%220.88M | -48.18%208.8M | -54.56%184.35M |
Notes receivable and accounts receivable | 11.62%216.34M | -3.77%212.04M | 30.17%243.96M | 32.02%217.22M | 27.57%193.81M | 44.46%220.35M | 21.23%187.41M | 5.31%164.54M | 2.30%151.93M | -1.49%152.54M |
-Notes receivable | 107.40%1.64M | --760K | --350K | -22.58%1.2M | -76.13%790K | ---- | ---- | 93.75%1.55M | 231.00%3.31M | -0.87%1.14M |
-Accounts receivable | 11.23%214.7M | -4.11%211.28M | 29.99%243.61M | 32.54%216.02M | 29.88%193.02M | 45.54%220.35M | 21.71%187.41M | 4.85%162.99M | 0.75%148.62M | -1.50%151.4M |
Other receivables (including interest and dividends) | -81.98%804.45K | -90.14%931.66K | -92.31%937.43K | -36.69%5.88M | -29.00%4.46M | 101.37%9.45M | 111.75%12.18M | 41.01%9.29M | -8.89%6.29M | -8.62%4.69M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- | --570.42K | --7.92K |
-Other receivable | ---- | -90.14%931.66K | ---- | -36.69%5.88M | ---- | 101.71%9.45M | ---- | 41.01%9.29M | ---- | -8.77%4.68M |
Contractual assets | 36.78%4.42M | 54.73%5.16M | -58.01%3M | -68.58%2.44M | -55.18%3.23M | -57.36%3.34M | -42.21%7.14M | -33.66%7.78M | -41.90%7.2M | -37.82%7.83M |
Advance payment | -58.06%3.43M | -21.56%2.69M | -91.36%2.82M | -88.90%2.41M | -70.09%8.18M | -78.70%3.43M | 253.72%32.7M | 235.33%21.68M | 470.90%27.34M | 455.72%16.09M |
Inventories | -62.53%16.61M | -69.25%9.24M | -56.52%19.17M | -29.35%28.36M | 23.87%44.33M | 39.10%30.06M | 46.59%44.09M | 72.20%40.14M | 75.95%35.79M | 59.92%21.61M |
Receivable financing | ---- | ---- | ---- | --0 | -86.62%73.56K | -77.53%123.56K | ---- | ---- | 10.00%550K | -21.43%550K |
Non-current assets due within one year | -66.26%701.93K | -28.91%1.47M | 4.84%1.76M | -4.58%1.79M | 0.04%2.08M | 1.12%2.07M | -4.31%1.67M | 7.01%1.87M | 18.86%2.08M | -13.02%2.05M |
Other current assets | 31.51%12.37M | 68.52%15.48M | 98.51%17.05M | -49.09%6.33M | -22.72%9.4M | -30.35%9.19M | -28.55%8.59M | 29.32%12.44M | 313.72%12.17M | 248.04%13.19M |
Total current assets | 5.38%765.64M | 0.10%715.28M | -12.02%691.29M | -11.15%684.16M | -6.43%726.53M | -6.62%714.54M | -1.69%785.73M | 1.20%769.97M | -7.64%776.47M | -5.58%765.2M |
Non Current assets | ||||||||||
Other non-current financial assets | -24.44%35.58M | -8.53%40.69M | 74.53%43.81M | 80.41%45.28M | 86.75%47.1M | 226.64%44.49M | 84.30%25.1M | 84.30%25.1M | 85.18%25.22M | 0.00%13.62M |
Investment real estate | 1.72%154.48M | 1.78%155.9M | -5.00%149.53M | -3.15%150.82M | -0.15%151.86M | 11.96%153.17M | 71.74%157.4M | 72.59%155.72M | 479.17%152.1M | 416.99%136.81M |
Long term receivable account | 6.66%2.5M | -21.48%2.47M | -35.00%2.8M | -31.88%2.76M | -38.21%2.34M | 501.39%3.15M | 299.22%4.31M | 285.57%4.06M | 270.29%3.79M | -44.73%523.14K |
Fixed assets | ---- | -6.75%156.91M | ---- | -4.98%160.98M | ---- | -10.84%168.27M | ---- | -8.52%169.41M | ---- | 52.32%188.72M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.10%3.29M | ---- | -18.70%3.28M |
Intangible assets | 3,821.66%279.28M | 3,732.64%287.59M | 3,331.20%295.9M | -25.78%6.74M | 320.38%7.12M | 335.37%7.5M | 391.91%8.62M | 409.31%9.08M | 7.06%1.69M | 8.40%1.72M |
Goodwill | 7,924.89%94.63M | 7,924.89%94.63M | 7,925.84%94.64M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M |
Long deferred expense | -18.04%3.84M | -18.46%4.14M | -16.95%4.57M | -33.07%4.09M | -18.17%4.69M | -19.29%5.08M | -23.78%5.5M | 51.37%6.11M | 28.31%5.73M | 27.53%6.29M |
Deferred tax assets | 32.17%16.29M | 33.16%15.49M | 30.42%12.54M | 24.52%10.54M | 50.39%12.33M | 41.38%11.63M | 45.10%9.62M | 27.14%8.46M | 30.13%8.2M | 26.38%8.23M |
Usufruct assets | 196.65%2.41M | 164.50%2.18M | 17.92%993.19K | -5.29%801.58K | --812.76K | --823.95K | --842.27K | 12.92%846.32K | ---- | ---- |
Other non current assets | 52.99%18.96M | 759.45%11.14M | 223.87%16.59M | 841.79%48.08M | -25.28%12.39M | -18.89%1.3M | 37.19%5.12M | -86.66%5.1M | -77.82%16.59M | -80.24%1.6M |
Total non current assets | 82.04%896.83M | 90.48%924.37M | 113.07%943.45M | 47.06%583.7M | 23.88%492.66M | 32.05%485.28M | 22.72%442.79M | 10.01%396.91M | 50.39%397.7M | 87.57%367.5M |
Total assets | 36.36%1.66B | 36.66%1.64B | 33.07%1.63B | 8.65%1.27B | 3.83%1.22B | 5.93%1.2B | 5.91%1.23B | 4.03%1.17B | 6.25%1.17B | 12.56%1.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 57.69%205.18M | 19.21%155.16M | -28.05%154.13M | -16.81%150.15M | -27.85%130.12M | -7.23%130.15M | 42.67%214.23M | 63.91%180.5M | 49.68%180.35M | 362.44%140.3M |
Notes payable and accounts payable | -28.78%12.98M | 34.24%29.27M | 51.09%29.99M | 26.46%18.66M | 24.59%18.23M | 14.80%21.81M | -55.51%19.85M | -64.83%14.76M | -11.03%14.63M | -8.92%18.99M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --1.97M | ---- | ---- | ---- | ---- |
-Accounts payable | -28.78%12.98M | 47.59%29.27M | 51.09%29.99M | 26.46%18.66M | 24.59%18.23M | 4.42%19.83M | -55.51%19.85M | -64.83%14.76M | -11.03%14.63M | -8.92%18.99M |
Contract liabilities | 355.04%67.04M | 361.23%65.04M | 432.36%73.49M | -25.56%12.66M | 13.70%14.73M | 11.76%14.1M | 15.69%13.8M | 39.27%17M | 36.27%12.96M | 95.91%12.62M |
Advance receipts | -31.58%837.75K | -39.20%929.8K | -1.48%2.59M | 0.45%2.64M | 97.05%1.22M | 361.06%1.53M | --2.63M | --2.63M | --621.39K | --331.68K |
Salaries payable | -6.05%8.97M | 7.96%17.34M | 17.06%11.16M | -11.43%8.27M | -23.43%9.54M | -19.75%16.06M | 31.90%9.53M | 33.80%9.34M | 71.40%12.46M | 36.37%20.02M |
Taxs payable | -0.20%7.11M | -9.63%5.74M | 28.41%7.71M | 57.17%5.57M | 97.06%7.13M | 202.18%6.35M | 99.28%6M | -15.72%3.54M | -11.94%3.62M | -57.27%2.1M |
Other payable (including interest and dividends) | 193.69%4.25M | 16.00%2.15M | 112.49%3.53M | 4.07%1.33M | -3.33%1.45M | 52.07%1.85M | 59.80%1.66M | 74.77%1.28M | 54.01%1.5M | 161.12%1.22M |
-Other payable | ---- | 16.00%2.15M | ---- | 4.07%1.33M | ---- | 52.07%1.85M | ---- | 74.77%1.28M | ---- | 161.12%1.22M |
Non current liabilities due within one year | 5,332.14%11.29M | 5,136.85%10.76M | --442.25K | --210.16K | -2.01%207.81K | --205.49K | ---- | ---- | -42.96%212.06K | ---- |
Other current liabilities | 300.63%226.35K | -8.97%142.55K | 635.68%304.38K | -96.66%42.76K | -97.23%56.5K | -38.06%156.6K | 86.55%41.37K | 133.97%1.28M | 870.45%2.04M | -76.15%252.84K |
Total current liabilities | 74.01%317.88M | 49.07%286.54M | 5.83%283.35M | -13.37%199.54M | -20.01%182.68M | -1.84%192.22M | 22.82%267.75M | 30.04%230.33M | 43.30%228.39M | 148.65%195.83M |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | 0.00%1.86M | ---- | 0.00%1.86M | ---- | 0.00%1.86M | ---- | 0.00%1.86M | ---- | 0.00%1.86M |
Deferred tax liabilities | --27.68M | --28.48M | --29.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -11.05%24.74M | 47.49%24.89M | -23.87%25.09M | -19.94%25.91M | -14.18%27.82M | -42.30%16.88M | 52.55%32.95M | 35.36%32.37M | 34.77%32.42M | 24.01%29.25M |
Lease liabilities | -11.37%1.86M | 6.58%2.21M | -0.35%2.14M | -6.46%2.12M | 3.37%2.1M | --2.07M | --2.15M | 589.69%2.26M | 299.71%2.03M | ---- |
Total non current liabilities | 237.97%141.23M | 411.10%157.55M | 328.81%158.47M | 9.35%39.9M | 15.10%41.79M | -0.92%30.83M | 57.53%36.96M | 39.81%36.49M | 37.40%36.31M | 22.25%31.11M |
Total liabilities | 104.53%459.11M | 99.10%444.09M | 45.00%441.82M | -10.26%239.44M | -15.20%224.47M | -1.72%223.04M | 26.19%304.7M | 31.29%266.82M | 42.46%264.7M | 117.78%226.94M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%86.96M | 0.00%86.96M | 0.00%86.96M | 0.00%86.96M | 0.00%86.96M | 0.00%86.96M | 0.00%86.96M | 0.00%86.96M | 0.00%86.96M | 0.00%86.96M |
Capital reserve funds | 5.19%632.7M | 4.61%620.14M | 10.59%621.08M | 8.69%608.59M | 7.42%601.51M | 5.87%592.83M | -0.02%561.59M | -0.31%559.95M | -0.12%559.95M | -0.12%559.95M |
Surplus reserve funds | 1.96%26.85M | 1.96%26.85M | 21.69%26.34M | 21.69%26.34M | 21.69%26.34M | 21.69%26.34M | 0.19%21.64M | 0.19%21.64M | 0.19%21.64M | 0.19%21.64M |
Retained profit | 19.52%360.9M | 16.53%343.97M | 22.10%342.39M | 28.64%339.05M | 10.39%301.96M | 14.65%295.19M | 6.08%280.42M | 7.94%263.56M | 9.34%273.53M | 10.54%257.46M |
Less:Treasury stock | 62.02%64.78M | 0.00%39.98M | 0.00%39.98M | 0.00%39.98M | 0.00%39.98M | 41.16%39.98M | 99.91%39.98M | --39.98M | --39.98M | --28.32M |
Other composite income | ---8.28K | ---5.27K | --2.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 6.74%1.04B | 7.97%1.04B | 13.85%1.04B | 14.44%1.02B | 8.28%976.78M | 7.09%961.32M | -0.43%910.63M | -2.44%892.13M | -1.88%902.1M | -0.49%897.69M |
Minority interests | 795.70%160.74M | 920.61%157.63M | 1,083.22%156.14M | -5.82%7.46M | 143.23%17.95M | 91.52%15.44M | 232.38%13.2M | 98.15%7.93M | --7.38M | --8.06M |
Total shareholder equity | 20.97%1.2B | 22.40%1.2B | 29.13%1.19B | 14.26%1.03B | 9.37%994.72M | 7.84%976.77M | 0.57%923.82M | -2.00%900.06M | -1.07%909.48M | 0.40%905.75M |
Total liabilityies and equity | 36.36%1.66B | 36.66%1.64B | 33.07%1.63B | 8.65%1.27B | 3.83%1.22B | 5.93%1.2B | 5.91%1.23B | 4.03%1.17B | 6.25%1.17B | 12.56%1.13B |
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 | -- | -- | -- | -- |
Auditor | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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