(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 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 31.15%259.64M | -75.55%156.81M | -88.10%208.99M | 2.69%181.7M | --197.97M | 479.87%641.22M | --1.76B | 123.55%176.94M | 39.43%110.58M | --79.15M |
Transactional financial assets | 2.20%753M | 32.43%829M | --666M | 2,485.28%646.32M | --736.82M | 1,081.13%626M | ---- | 0.00%25M | 253.33%53M | --25M |
Notes receivable and accounts receivable | 6.97%67.38M | 28.28%71.4M | 151.60%109.94M | 97.87%97.75M | --62.99M | 110.71%55.66M | --43.7M | 26.41%49.4M | -42.59%26.42M | --39.08M |
-Notes receivable | -31.06%20.15M | 13.00%28M | 44.04%31.11M | 17.56%33.85M | --29.23M | 85.89%24.78M | --21.6M | 98.24%28.79M | -48.07%13.33M | --14.52M |
-Accounts receivable | 39.91%47.23M | 40.54%43.4M | 256.70%78.83M | 210.07%63.9M | --33.75M | 136.00%30.88M | --22.1M | -16.07%20.61M | -35.67%13.09M | --24.56M |
Other receivables (including interest and dividends) | 140.37%273.6K | -85.79%300.32K | -48.45%305.71K | -97.67%229.71K | --113.83K | -78.35%2.11M | --593.09K | -1.07%9.87M | -0.07%9.76M | --9.98M |
-Other receivable | ---- | -85.79%300.32K | ---- | -97.67%229.71K | ---- | -78.35%2.11M | ---- | -1.07%9.87M | -0.07%9.76M | --9.98M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --775.2K | --775.2K |
Advance payment | -64.98%3.6M | -89.96%1.28M | 23.34%8.71M | 183.40%7.79M | --10.29M | 597.76%12.77M | --7.06M | 120.25%2.75M | 54.64%1.83M | --1.25M |
Inventories | -34.20%153.86M | -4.26%161.6M | 70.65%194.65M | 147.81%225.93M | --233.84M | 166.84%168.8M | --114.06M | 15.44%91.17M | -27.04%63.26M | --78.98M |
Receivable financing | 28.09%32.76M | 25.93%46.49M | 20.19%54.41M | 69.17%47.56M | --25.58M | 94.59%36.92M | --45.27M | 59.40%28.12M | 2.11%18.97M | --17.64M |
Non-current assets due within one year | 231.06%108.2M | 232.62%107.33M | --33.28M | --32.98M | --32.68M | --32.27M | ---- | ---- | ---- | ---- |
Other current assets | -53.04%15.12M | -55.83%11.5M | -44.54%8.4M | 129.35%19.31M | --32.21M | 244.52%26.04M | --15.15M | -23.52%8.42M | -20.42%7.56M | --11.01M |
Total current assets | 4.60%1.39B | -13.49%1.39B | -35.19%1.28B | 221.59%1.26B | --1.33B | 448.27%1.6B | --1.98B | 49.01%391.67M | 9.81%292.15M | --262.86M |
Non Current assets | ||||||||||
Other debt investment | -18.16%490.42M | 50.98%507.03M | --609.25M | --604.25M | --599.26M | --335.84M | ---- | ---- | ---- | ---- |
Other equity investment | --14.64M | --14.64M | --14.64M | --14.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -4.09%110.48M | ---- | 21.46%112.93M | ---- | 22.62%115.19M | ---- | 2.84%92.98M | 94.63%93.94M | --90.41M |
Constru in process | ---- | ---- | ---- | -77.36%270.91K | ---- | ---- | ---- | 42.51%1.2M | ---- | --839.71K |
Intangible assets | -32.64%11.76M | -29.61%13.37M | 221.60%14.41M | 356.72%15.91M | --17.45M | 404.29%18.99M | --4.48M | 3.35%3.48M | 4.66%3.77M | --3.37M |
Long deferred expense | -33.23%603.72K | -30.68%678.82K | -47.20%753.92K | -39.82%829.02K | --904.11K | -38.51%979.21K | --1.43M | 96.34%1.38M | 603.87%1.59M | --701.6K |
Deferred tax assets | 432.37%19.94M | 365.14%17.82M | 887.71%11.27M | 621.44%7.58M | --3.75M | 241.58%3.83M | --1.14M | -77.89%1.05M | -75.87%1.12M | --4.75M |
Usufruct assets | -87.76%99.41K | -75.37%249.19K | -75.59%423.44K | -63.09%617.76K | --812.08K | -53.58%1.01M | --1.73M | -37.70%1.67M | --2.18M | --2.69M |
Other non current assets | 1.37%111.75M | 1.37%111.75M | 346.58%110.25M | 334.90%110.25M | --110.25M | 328.21%110.25M | --24.69M | 184.12%25.35M | 4,074.87%25.75M | --8.92M |
Total non current assets | -11.98%758.13M | 32.41%776.02M | 575.44%873.42M | 582.31%867.28M | --861.36M | 356.65%586.09M | --129.31M | 13.81%127.11M | 123.78%128.34M | --111.68M |
Total assets | -1.91%2.15B | -1.19%2.16B | 2.21%2.16B | 309.97%2.13B | --2.19B | 420.31%2.19B | --2.11B | 38.51%518.78M | 30.02%420.5M | --374.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -48.87%58.55M | -54.76%51.41M | -56.29%45.85M | 3.79%67.94M | --114.5M | 88.48%113.63M | --104.89M | 38.43%65.46M | 40.11%60.28M | --47.29M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5M | 0.00%5M | --5M |
-Accounts payable | -48.87%58.55M | -54.76%51.41M | -56.29%45.85M | 12.37%67.94M | --114.5M | 105.53%113.63M | --104.89M | 42.97%60.46M | 45.38%55.28M | --42.29M |
Contract liabilities | 375.22%6.94M | -21.36%4.67M | 24.44%13.83M | -43.88%9.49M | --1.46M | -45.52%5.94M | --11.11M | -18.53%16.91M | 5.82%10.9M | --20.75M |
Salaries payable | -2.35%19.9M | -13.36%41.66M | 3.00%32.19M | 24.91%32.22M | --20.38M | 87.60%48.08M | --31.25M | 86.41%25.8M | 48.16%25.63M | --13.84M |
Taxs payable | -22.43%3.99M | -23.00%1.28M | -5.46%7.29M | -18.09%4.8M | --5.14M | -35.97%1.66M | --7.71M | 136.80%5.87M | 108.69%2.59M | --2.48M |
Other payable (including interest and dividends) | 172.80%3.64M | 158.44%3.39M | 383.18%2.04M | 169.38%2.07M | --1.34M | -28.30%1.31M | --421.94K | -98.24%766.93K | 131.98%1.83M | --43.64M |
-Dividend payable | --878.85K | --878.85K | --878.85K | --878.85K | ---- | ---- | ---- | ---- | ---- | --43.2M |
-Other payable | ---- | 91.49%2.51M | ---- | 54.78%1.19M | ---- | -28.30%1.31M | ---- | 76.23%766.93K | 131.98%1.83M | --435.17K |
Non current liabilities due within one year | 14.45%4.57M | 14.29%4.66M | 288.70%4.7M | 284.16%4.24M | --3.99M | 268.64%4.08M | --1.21M | 9.93%1.1M | --1.11M | --1M |
Other current liabilities | -71.40%1.52M | 71.36%7.67M | 97.38%7.64M | -15.76%4.33M | --5.32M | -36.49%4.47M | --3.87M | 21.97%5.14M | 216.38%7.05M | --4.22M |
Total current liabilities | -34.85%99.11M | -35.96%114.73M | -29.25%113.52M | 3.35%125.1M | --152.13M | 63.79%179.17M | --160.45M | -9.13%121.05M | 46.07%109.39M | --133.22M |
Current liabilities | ||||||||||
Long term account payable | ---- | -68.16%1.97M | ---- | --4.46M | ---- | --6.19M | ---- | ---- | ---- | ---- |
Long term deferred income | 11.09%4.73M | 11.09%4.73M | 0.04%4.26M | 0.04%4.26M | --4.26M | -2.64%4.26M | --4.25M | 360.88%4.25M | 331.52%4.37M | --923.05K |
Lease liabilities | ---- | ---- | -80.31%114.73K | -79.72%106.3K | --392.09K | -89.39%106.3K | --582.69K | -64.93%524.07K | --1M | --1.49M |
Total non current liabilities | -46.79%4.81M | -36.51%6.7M | 67.88%8.12M | 84.62%8.82M | --9.03M | 96.33%10.55M | --4.84M | 97.64%4.78M | 430.44%5.37M | --2.42M |
Total liabilities | -35.52%103.92M | -36.00%121.43M | -26.41%121.64M | 6.43%133.92M | --161.16M | 65.31%189.72M | --165.29M | -7.23%125.83M | 51.20%114.76M | --135.64M |
Shareholders equity | ||||||||||
Paid-in capital | 45.00%83.52M | 45.00%83.52M | 45.00%83.52M | 93.33%83.52M | --57.6M | 33.33%57.6M | --57.6M | 0.00%43.2M | 0.00%43.2M | --43.2M |
Capital reserve funds | -1.65%1.55B | -1.65%1.55B | -1.05%1.56B | 1,515.59%1.55B | --1.57B | 1,538.68%1.57B | --1.57B | 0.00%96.05M | 0.00%96.05M | --96.05M |
Surplus reserve funds | 72.82%41.76M | 72.82%41.76M | 11.87%24.16M | 11.87%24.16M | --24.16M | 11.87%24.16M | --21.6M | 0.00%21.6M | 0.00%21.6M | --21.6M |
Retained profit | 2.45%386.13M | 7.17%366.93M | 26.74%371.32M | 43.65%333.4M | --376.9M | 136.31%342.37M | --292.97M | 197.37%232.1M | 67.19%144.88M | --78.05M |
Less:Treasury stock | --11.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.76%2.05B | 2.11%2.04B | 4.64%2.04B | 407.17%1.99B | --2.03B | 553.56%2B | --1.95B | 64.48%392.95M | 23.52%305.73M | --238.9M |
Total shareholder equity | 0.76%2.05B | 2.11%2.04B | 4.64%2.04B | 407.17%1.99B | --2.03B | 553.56%2B | --1.95B | 64.48%392.95M | 23.52%305.73M | --238.9M |
Total liabilityies and equity | -1.91%2.15B | -1.19%2.16B | 2.21%2.16B | 309.97%2.13B | --2.19B | 420.31%2.19B | --2.11B | 38.51%518.78M | 30.02%420.5M | --374.54M |
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