(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 | 28.09%385.11M | -10.70%552.21M | 25.97%382.69M | 25.66%355.16M | -8.55%300.65M | 26.80%618.39M | 23.42%303.78M | -24.18%282.64M | -38.30%328.77M | -44.11%487.69M |
Transactional financial assets | -37.57%56.78M | -18.54%77.2M | 7.66%62.68M | 100.33%52.19M | 97.52%90.95M | -33.33%94.77M | -35.63%58.22M | -79.20%26.05M | -38.61%46.05M | --142.14M |
Notes receivable and accounts receivable | 18.94%1.2B | 12.18%1.07B | 23.50%1.2B | 2.09%1.06B | 8.94%1.01B | 14.82%953.47M | 7.99%968.13M | 11.63%1.04B | 11.57%926.3M | 18.20%830.44M |
-Notes receivable | ---- | --207.51K | ---- | ---- | ---- | ---- | -62.09%827.23K | -4.13%857.28K | -1.30%1.46M | 283.56%3.13M |
-Accounts receivable | 18.94%1.2B | 12.16%1.07B | 23.61%1.2B | 2.18%1.06B | 9.11%1.01B | 15.25%953.47M | 8.16%967.3M | 11.65%1.04B | 11.59%924.85M | 17.89%827.31M |
Other receivables (including interest and dividends) | 46.50%31.06M | 89.98%25.64M | 97.44%30.31M | 37.80%21.26M | 51.50%21.2M | 2.95%13.5M | -4.76%15.35M | 19.33%15.43M | 16.28%13.99M | 38.25%13.11M |
-Other receivable | ---- | 89.98%25.64M | ---- | 37.80%21.26M | ---- | 2.95%13.5M | ---- | 19.33%15.43M | ---- | 38.25%13.11M |
Contractual assets | ---- | --678.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 177.31%24.55M | 283.77%4.8M | 219.93%35.6M | 21.95%7.67M | 54.08%8.85M | 26.05%1.25M | 223.32%11.13M | 57.50%6.29M | 18.73%5.74M | -28.88%991.91K |
Inventories | 44.39%499.86M | 27.43%386.44M | 15.10%520.26M | 2.45%388.84M | 1.68%346.19M | 28.93%303.25M | 37.43%451.99M | 46.85%379.52M | 35.27%340.47M | 19.22%235.22M |
Receivable financing | 12.23%1.36M | -4.98%1.27M | --606.63K | --1.11M | --1.21M | --1.34M | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 97.02%16.08M | 88.08%15.71M | -53.21%6.15M | -53.21%6.15M | -37.93%8.16M | -56.22%8.35M | -32.49%13.15M | -31.76%13.15M | 19.75%13.15M | 73.76%19.08M |
Other current assets | -59.53%17.24M | -45.15%17.84M | 289.55%41.2M | 164.48%46.98M | -40.00%42.61M | -48.31%32.52M | -58.91%10.58M | -21.42%17.76M | 590.80%71.01M | 903.57%62.92M |
Total current assets | 22.05%2.23B | 6.14%2.15B | 24.17%2.28B | 9.01%1.94B | 4.78%1.83B | 13.13%2.03B | 12.63%1.83B | 1.94%1.78B | 1.02%1.75B | -0.50%1.79B |
Non Current assets | ||||||||||
Other equity investment | -10.20%31.85M | -10.20%31.85M | 13.39%39.7M | 36.14%37.96M | 18.26%35.46M | 43.01%35.46M | 41.18%35.01M | 12.45%27.89M | 20.93%29.99M | 0.00%24.8M |
Other non-current financial assets | 43.09%28.02M | 43.09%28.02M | --27.58M | --19.58M | --19.58M | --19.58M | ---- | ---- | ---- | ---- |
Long term receivable account | --3.28M | --3.68M | --8.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -0.48%93.83M | ---- | 23.81%89.94M | ---- | 24.75%94.28M | ---- | -32.62%72.64M | ---- | -34.40%75.57M |
Intangible assets | 69.93%53.94M | 67.71%57.95M | 103.17%40.4M | 24.45%26.79M | 159.39%31.74M | 155.53%34.55M | 648.60%19.88M | 850.99%21.53M | 1,214.43%12.24M | 1,036.03%13.52M |
Development expenditure | 5.54%40.23M | 74.16%35.46M | 27.83%27.36M | 108.24%34.35M | 69.47%38.11M | 30.59%20.36M | 12.82%21.4M | 96.16%16.49M | 677.43%22.49M | --15.59M |
Goodwill | 51.36%77.43M | 51.36%77.43M | 61.20%68.49M | 20.41%51.16M | 29.78%51.16M | 29.78%51.16M | -33.71%42.49M | -33.71%42.49M | -12.66%39.42M | -12.66%39.42M |
Long deferred expense | 8.72%4.16M | 15.37%4.69M | -33.63%2.76M | -4.63%3.14M | -3.44%3.83M | -19.03%4.06M | -29.97%4.16M | -49.18%3.29M | -46.96%3.96M | -40.95%5.02M |
Deferred tax assets | 51.70%47.65M | 35.02%42.3M | 169.68%33.43M | 159.05%32.28M | 107.14%31.41M | 119.28%31.33M | -8.35%12.4M | 34.08%12.46M | 77.83%15.16M | 82.06%14.29M |
Usufruct assets | -11.78%18.51M | -24.26%18.16M | 216.60%18.62M | 310.93%18.03M | 205.44%20.98M | 148.95%23.98M | -58.38%5.88M | -70.84%4.39M | -61.18%6.87M | -55.17%9.63M |
Other non current assets | 7,534.84%393.19M | 1,254.01%152.25M | 29.72%51.51M | 15.85%39.27M | 3.00%5.15M | 1,035.81%11.24M | --39.71M | --33.9M | 86.01%5M | --990K |
Total non current assets | 124.67%801.47M | 55.17%548.32M | 49.64%414.71M | 48.46%379.46M | 68.59%356.73M | 75.91%353.36M | 9.28%277.13M | 6.25%255.61M | -13.64%211.6M | -18.86%200.88M |
Total assets | 38.80%3.03B | 13.42%2.7B | 27.51%2.69B | 13.96%2.32B | 11.68%2.19B | 19.46%2.38B | 12.18%2.11B | 2.46%2.03B | -0.80%1.96B | -2.72%1.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 133.79%656.57M | 35.87%556.07M | -23.27%494.08M | -35.82%354.03M | -39.32%280.84M | -8.83%409.26M | 36.41%643.96M | -5.82%551.65M | -23.44%462.79M | -27.48%448.89M |
Notes payable and accounts payable | 221.87%95.43M | 242.66%105.61M | 2,837.39%128.84M | 267.20%29.16M | 453.34%29.65M | 371.19%30.82M | -49.77%4.39M | -50.52%7.94M | -65.23%5.36M | -58.26%6.54M |
-Notes payable | ---- | --612.4K | ---- | --23.71M | --23.71M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 1,506.48%95.43M | 240.67%105M | 2,837.39%128.84M | -31.33%5.45M | 10.86%5.94M | 371.19%30.82M | -49.77%4.39M | -50.52%7.94M | -65.23%5.36M | -58.26%6.54M |
Contract liabilities | 67.58%50.01M | 9.25%22.89M | 162.88%87.95M | 41.71%39.45M | 91.53%29.85M | 81.83%20.95M | -10.89%33.46M | -2.47%27.84M | -47.16%15.58M | -55.08%11.52M |
Advance receipts | ---- | -77.89%95.39K | --15.05M | --510.69K | ---- | --431.42K | ---- | ---- | ---- | ---- |
Salaries payable | 47.86%111.44M | -13.61%103.59M | 0.95%105.56M | 14.05%95.93M | -13.35%75.37M | -9.59%119.91M | -8.85%104.56M | -17.19%84.12M | -5.17%86.98M | 10.14%132.62M |
Taxs payable | 6.20%32.12M | 63.06%57.29M | 111.68%50.31M | 40.65%38.09M | -40.79%30.25M | -36.38%35.13M | -27.21%23.77M | -13.42%27.08M | 143.91%51.08M | 120.37%55.23M |
Other payable (including interest and dividends) | 284.22%20.92M | 398.02%27.5M | 386.43%13.63M | -82.04%8.77M | 87.12%5.45M | 152.26%5.52M | 45.73%2.8M | 84.69%48.84M | 15.71%2.91M | -65.45%2.19M |
-Interest payable | ---- | ---- | ---- | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.43%43.69M | ---- | --310.43K |
-Other payable | ---- | 398.02%27.5M | ---- | 36.34%7.03M | ---- | 193.95%5.52M | ---- | 436.05%5.15M | ---- | -70.35%1.88M |
Non current liabilities due within one year | 58.90%12.54M | 29.73%14.61M | 40.31%3.69M | 115.09%4.29M | 14.78%7.89M | 14.07%11.26M | 202.74%2.63M | --2M | --6.88M | -8.04%9.87M |
Other current liabilities | 113.71%3.33M | 50.36%3.19M | 217.66%8.77M | -17.96%2.05M | 66.74%1.56M | 212.74%2.12M | 14.17%2.76M | 47.87%2.5M | -56.04%933.47K | -56.05%678.37K |
Total current liabilities | 113.17%982.36M | 40.20%890.83M | 10.94%907.89M | -23.89%572.28M | -27.14%460.84M | -4.81%635.41M | 21.97%818.33M | -4.98%751.95M | -17.50%632.5M | -19.03%667.54M |
Current liabilities | ||||||||||
Bonds payable | -43.00%169.66M | -33.62%192.74M | --311.88M | --304.45M | --297.63M | --290.35M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 69.95%6.61M | -15.27%4.01M | 3,226.45%3.95M | 2,167.34%3.23M | 2,239.58%3.89M | 2,391.12%4.73M | --118.75K | --142.5K | --166.25K | --190K |
Long term deferred income | -18.08%1.68M | -24.21%1.69M | 193.26%7.88M | -57.06%1.26M | -35.86%2.05M | -35.04%2.23M | -29.21%2.69M | -30.45%2.94M | -31.80%3.19M | -32.90%3.44M |
Lease liabilities | -46.30%6.87M | -59.92%5.07M | 634.49%14.68M | 35,334.56%12.79M | 35,321.87%12.79M | 3,310.46%12.64M | -83.45%2M | -99.75%36.1K | -99.78%36.1K | -96.54%370.65K |
Total non current liabilities | 33.36%441.87M | -34.23%214.17M | 879.61%347.76M | 863.54%331.99M | 764.63%331.32M | 698.36%325.66M | -1.02%35.5M | -13.67%34.46M | -12.24%38.32M | 0.47%40.79M |
Total liabilities | 79.79%1.42B | 14.98%1.11B | 47.06%1.26B | 14.99%904.28M | 18.09%792.16M | 35.68%961.07M | 20.80%853.83M | -5.39%786.4M | -17.21%670.82M | -18.11%708.34M |
Shareholders equity | ||||||||||
Paid-in capital | 9.21%260.7M | 7.59%256.84M | 0.92%238.81M | 31.19%238.8M | 31.15%238.72M | 31.15%238.72M | 30.00%236.63M | 0.00%182.02M | 0.00%182.02M | 0.00%182.02M |
Other equity instruments | -48.41%98.44M | -39.91%114.67M | --190.48M | --190.48M | --190.81M | --190.81M | ---- | ---- | ---- | ---- |
Capital reserve funds | 43.55%719.93M | 33.76%670.84M | 0.43%484.53M | -6.53%501.99M | -6.62%501.51M | -6.62%501.51M | -8.19%482.45M | 2.20%537.05M | 2.05%537.05M | -1.23%537.05M |
Surplus reserve funds | 9.95%41.66M | 9.95%41.66M | 0.00%37.89M | 0.00%37.89M | 0.00%37.89M | 0.00%37.89M | 24.26%37.89M | 24.26%37.89M | 24.26%37.89M | 24.26%37.89M |
Retained profit | 23.19%386.1M | 21.18%370.99M | -6.90%349.65M | -9.23%333.33M | -22.69%313.41M | -23.80%306.14M | 19.12%375.55M | 23.10%367.23M | 33.16%405.38M | 36.92%401.76M |
Less:Treasury stock | --37.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -347.48%-11.15M | -252.65%-10.28M | 3.38%-4.04M | 14.00%-3.65M | 29.74%-2.49M | -33.96%-2.92M | -406.08%-4.18M | -319.73%-4.24M | -94.63%-3.55M | -159.16%-2.18M |
Shareholders equity without minority interests | 13.91%1.46B | 13.56%1.44B | 14.98%1.3B | 15.97%1.3B | 10.45%1.28B | 10.00%1.27B | 7.21%1.13B | 8.18%1.12B | 11.27%1.16B | 10.27%1.16B |
Minority interests | 33.36%151.63M | 2.04%149.97M | 7.54%136.89M | -9.86%115.8M | -10.81%113.69M | 15.21%146.97M | 5.08%127.3M | 7.54%128.47M | 5.13%127.47M | -4.99%127.58M |
Total shareholder equity | 15.50%1.61B | 12.37%1.59B | 14.22%1.43B | 13.32%1.41B | 8.34%1.39B | 10.51%1.42B | 6.99%1.26B | 8.11%1.25B | 10.63%1.29B | 8.54%1.28B |
Total liabilityies and equity | 38.80%3.03B | 13.42%2.7B | 27.51%2.69B | 13.96%2.32B | 11.68%2.19B | 19.46%2.38B | 12.18%2.11B | 2.46%2.03B | -0.80%1.96B | -2.72%1.99B |
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 | -- | 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