(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 | -27.20%247.38M | 35.69%702.1M | 63.91%212.55M | 109.57%284.05M | --339.81M | 298.73%517.42M | --129.68M | 1.95%135.54M | ---- | 15.41%129.77M |
Transactional financial assets | 9.86%441.17M | ---- | --494.04M | --433.19M | --401.59M | --230.45M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 17.62%58.83M | 18.43%53.97M | 15.69%45.98M | 49.08%61.09M | --50.02M | 27.69%45.58M | --39.74M | 23.32%40.98M | ---- | 129.95%35.69M |
-Notes receivable | -21.27%8.35M | -24.29%6.11M | 52.89%9.97M | 131.11%12.45M | --10.61M | -16.18%8.07M | --6.52M | -18.12%5.39M | ---- | 125.89%9.63M |
-Accounts receivable | 28.09%50.48M | 27.62%47.86M | 8.38%36.01M | 36.66%48.64M | --39.41M | 43.90%37.5M | --33.22M | 33.56%35.59M | ---- | 131.48%26.06M |
Other receivables (including interest and dividends) | -68.64%434.96K | -81.19%411.05K | -80.30%322.36K | -77.13%267.09K | --1.39M | 638.03%2.19M | --1.64M | 521.15%1.17M | ---- | 67.81%296.11K |
-Accrued interest receivable | 4.20%173.26K | -92.59%147.39K | ---- | ---- | --166.28K | --1.99M | --1.42M | --935.61K | ---- | ---- |
-Other receivable | ---- | 35.11%263.66K | ---- | 14.90%267.09K | ---- | -34.10%195.14K | ---- | 23.62%232.46K | ---- | 67.81%296.11K |
Advance payment | -32.29%8.2M | 2.12%7.01M | 89.76%14.98M | 100.99%11.61M | --12.11M | 3.40%6.87M | --7.89M | -30.14%5.78M | ---- | 23.14%6.64M |
Inventories | 6.95%63.81M | 1.84%57.4M | -6.14%59.64M | 17.34%55.4M | --59.67M | 51.69%56.36M | --63.55M | 77.19%47.22M | ---- | 82.95%37.16M |
Receivable financing | 71.15%13.31M | 183.93%21.95M | 86.02%18.53M | -21.73%11.13M | --7.77M | -33.96%7.73M | --9.96M | 151.84%14.22M | ---- | -28.88%11.71M |
Other current assets | 3.95%5.37M | -1.98%4.18M | 93.93%1.51M | 436.95%4.27M | --5.17M | 171.74%4.26M | --780.35K | 71.15%795.05K | ---- | 333.84%1.57M |
Total current assets | -4.45%838.51M | -2.74%847.02M | 234.69%847.55M | 250.44%861.02M | --877.52M | 290.81%870.86M | --253.24M | 18.47%245.7M | ---- | 30.57%222.83M |
Non Current assets | ||||||||||
Other equity investment | -2.80%42.46M | -2.80%42.46M | 24.22%43.68M | 24.22%43.68M | --43.68M | 21.27%43.68M | --35.17M | -2.76%35.17M | ---- | 48.26%36.02M |
Fixed assets | ---- | -0.30%19.07M | ---- | -5.32%19.21M | ---- | -7.68%19.13M | ---- | -1.26%20.29M | ---- | 4.72%20.72M |
Constru in process | ---- | 57,334.06%7.51M | ---- | --1.19M | ---- | --13.08K | ---- | ---- | ---- | ---- |
Intangible assets | 568.58%19.54M | 538.75%20.07M | 405.46%16.75M | 399.30%17.05M | --2.92M | -18.74%3.14M | --3.31M | 469.23%3.41M | ---- | 1,071.69%3.87M |
Goodwill | --9.21M | --9.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -37.26%1.86M | -33.93%2.2M | 64.17%2.55M | 254.39%2.9M | --2.97M | 225.98%3.33M | --1.55M | -33.51%818.12K | ---- | 232.46%1.02M |
Deferred tax assets | 33.43%10.19M | 34.92%8.49M | 123.37%10.74M | 121.22%9.17M | --7.64M | 142.75%6.3M | --4.81M | 71.85%4.14M | ---- | 106.10%2.59M |
Usufruct assets | -36.24%2.98M | -25.45%3.69M | 25.84%4.08M | 12.00%4.29M | --4.68M | 1.47%4.95M | --3.24M | 17.85%3.83M | ---- | 188.32%4.88M |
Other non current assets | 0.00%500K | 1,834.86%9.67M | -91.56%500K | -92.06%500K | --500K | -86.57%500K | --5.92M | 189.89%6.3M | ---- | 3,623.40%3.72M |
Total non current assets | 85.08%154.53M | 71.25%142.06M | 59.38%120.58M | 31.45%99.78M | --83.49M | 10.67%82.96M | --75.66M | 10.36%75.9M | ---- | 48.98%74.96M |
Total assets | 3.33%993.04M | 3.70%989.09M | 194.36%968.14M | 198.75%960.8M | 214.57%961.02M | 220.29%953.82M | --328.89M | 16.45%321.6M | --305.5M | 34.76%297.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 130.48%18.25M | 152.48%9.99M | 17.37%8.32M | 32.70%7.44M | --7.92M | -26.17%3.96M | --7.09M | -18.91%5.61M | ---- | 204.77%5.36M |
-Accounts payable | 130.48%18.25M | 152.48%9.99M | 17.37%8.32M | 32.70%7.44M | --7.92M | -26.17%3.96M | --7.09M | -18.91%5.61M | ---- | 204.77%5.36M |
Contract liabilities | -40.92%5.9M | -35.04%8.4M | -50.72%6.06M | 1.72%11.01M | --9.99M | 30.41%12.93M | --12.3M | 4.93%10.83M | ---- | 43.60%9.91M |
Salaries payable | 19.96%6.47M | 14.71%12.24M | 11.46%8.71M | 0.11%7.27M | --5.39M | 13.51%10.67M | --7.81M | -4.87%7.26M | ---- | 38.31%9.4M |
Taxs payable | 76.07%6.04M | 25.51%6.16M | -40.97%2.03M | -28.98%3.81M | --3.43M | 14.90%4.9M | --3.44M | -23.06%5.36M | ---- | -25.37%4.27M |
Other payable (including interest and dividends) | -30.87%999.62K | 166.47%1.05M | 448.54%1.53M | 57.03%569.04K | --1.45M | 88.97%394.48K | --278.55K | 613.33%362.38K | ---- | 241.76%208.75K |
-Other payable | ---- | 166.47%1.05M | ---- | 57.03%569.04K | ---- | 88.97%394.48K | ---- | 613.33%362.38K | ---- | 241.76%208.75K |
Non current liabilities due within one year | 164.86%4.17M | 292.43%6.68M | 107.39%3.19M | 19.97%2.32M | --1.58M | -18.51%1.7M | --1.54M | 20.27%1.94M | ---- | 311.46%2.09M |
Other current liabilities | 45.70%2.97M | 43.25%3.61M | -23.04%2.73M | -24.82%1.77M | --2.04M | -29.79%2.52M | --3.54M | -23.46%2.35M | ---- | 48.78%3.59M |
Total current liabilities | 40.92%44.82M | 29.80%48.13M | -9.55%32.56M | 1.43%34.19M | --31.8M | 6.45%37.08M | --35.99M | -7.82%33.71M | ---- | 44.16%34.83M |
Current liabilities | ||||||||||
Long term account payable | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -40.03%2.39M | -38.94%2.31M | 124.86%5.43M | 120.40%5.32M | --3.99M | 56.74%3.78M | --2.41M | 0.00%2.41M | ---- | 281.54%2.41M |
Lease liabilities | -88.22%341.99K | -67.49%929.15K | -38.67%887.29K | -2.54%1.76M | --2.9M | 4.74%2.86M | --1.45M | 10.01%1.81M | ---- | 185.88%2.73M |
Total non current liabilities | 26.71%8.73M | 39.14%9.24M | 63.57%6.31M | 67.79%7.08M | --6.89M | 29.14%6.64M | --3.86M | 4.05%4.22M | ---- | 224.00%5.14M |
Total liabilities | 38.39%53.55M | 31.22%57.37M | -2.47%38.87M | 8.81%41.27M | 4.63%38.69M | 9.37%43.72M | --39.85M | -6.64%37.92M | --36.98M | 55.25%39.97M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%102.67M | 0.00%102.67M | 33.33%102.67M | 33.33%102.67M | --102.67M | 33.33%102.67M | --77M | 0.00%77M | ---- | 0.00%77M |
Capital reserve funds | 0.77%631.46M | 0.58%630.29M | 1,275.21%633.69M | 1,269.63%631.11M | --626.63M | 1,259.88%626.63M | --46.08M | 0.00%46.08M | ---- | 0.00%46.08M |
Surplus reserve funds | 20.10%22.77M | 20.12%22.77M | 24.77%18.96M | 24.77%18.96M | --18.96M | 24.79%18.96M | --15.19M | 39.69%15.19M | ---- | 39.69%15.19M |
Retained profit | 8.21%164.58M | 12.75%157.66M | 11.83%152.03M | 10.95%144.84M | --152.1M | 33.60%139.83M | --135.95M | 50.89%130.55M | ---- | 86.22%104.67M |
Less:Treasury stock | --210.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -16.73%17.41M | -16.73%17.41M | 52.95%20.91M | 52.95%20.91M | --20.91M | 54.34%20.91M | --13.67M | 0.00%13.67M | ---- | 278.10%13.55M |
Shareholders equity without minority interests | 1.89%938.68M | 2.40%930.8M | 222.43%928.25M | 225.14%918.49M | 244.71%921.26M | 254.40%908.99M | --287.89M | 20.65%282.49M | --267.26M | 32.38%256.49M |
Minority interests | -23.57%811.42K | -16.64%921.38K | -11.57%1.01M | -12.29%1.04M | --1.06M | -17.27%1.11M | --1.15M | -15.29%1.19M | ---- | -10.23%1.34M |
Total shareholder equity | 1.86%939.49M | 2.38%931.72M | 221.50%929.27M | 224.14%919.53M | 243.48%922.32M | 252.99%910.1M | --289.04M | 20.43%283.68M | --268.52M | 32.06%257.82M |
Total liabilityies and equity | 3.33%993.04M | 3.70%989.09M | 194.36%968.14M | 198.75%960.8M | 214.57%961.02M | 220.29%953.82M | --328.89M | 16.45%321.6M | --305.5M | 34.76%297.79M |
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 | -- | Rong Shing 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