(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 | 3.01%403.74M | -3.73%415.24M | 43.45%545.13M | 329.99%1.04B | -3.34%391.96M | 47.05%431.35M | 9.11%380M | -49.23%241.35M | 24.27%405.48M | -16.26%293.33M |
Notes receivable and accounts receivable | 39.42%234.84M | 3.86%209.75M | 14.41%228.67M | 19.15%242.33M | -13.15%168.44M | 10.37%201.95M | 76.28%199.87M | 80.44%203.39M | 67.14%193.94M | 75.73%182.98M |
-Accounts receivable | 39.42%234.84M | 3.86%209.75M | 14.41%228.67M | 19.15%242.33M | -13.15%168.44M | 10.37%201.95M | 76.28%199.87M | 80.44%203.39M | 67.14%193.94M | 75.73%182.98M |
Other receivables (including interest and dividends) | -20.99%8.28M | -20.04%6.08M | 2.05%9.15M | 257.34%30.65M | -23.69%10.48M | -22.09%7.61M | 49.64%8.97M | 424.23%8.58M | 79.03%13.74M | 133.33%9.76M |
-Other receivable | ---- | ---- | ---- | 257.34%30.65M | ---- | -22.09%7.61M | ---- | 424.23%8.58M | ---- | 133.33%9.76M |
Advance payment | 15.92%57.03M | 25.14%47.19M | 32.31%63.8M | 14.13%73.15M | -25.13%49.2M | 21.28%37.71M | 156.57%48.22M | 225.50%64.09M | 196.84%65.71M | 71.80%31.09M |
Inventories | 25.33%328.67M | 35.00%298.99M | 21.84%308.68M | 17.34%313.41M | 20.08%262.24M | 34.37%221.47M | 23.49%253.35M | 13.20%267.09M | 44.46%218.38M | 0.76%164.83M |
Receivable financing | -63.09%31.96M | -5.40%87.67M | 177.18%40.51M | 34.84%36.06M | 152.36%86.58M | 533.48%92.67M | -42.79%14.62M | 91.01%26.74M | 2.17%34.31M | -66.12%14.63M |
Other current assets | 72.36%20.58M | 55.00%19.74M | -3.28%14.46M | 49.01%13.64M | -24.78%11.94M | 3.28%12.73M | -4.66%14.95M | -47.44%9.15M | -13.39%15.88M | -33.74%12.33M |
Total current assets | 10.63%1.09B | 7.87%1.08B | 31.57%1.21B | 112.95%1.75B | 3.53%980.84M | 41.83%1.01B | 25.54%919.98M | -6.43%820.4M | 40.32%947.44M | 0.98%708.96M |
Non Current assets | ||||||||||
Other equity investment | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M | 0.00%7.28M |
Long-term equity investment | -20.08%27.07M | -24.23%27.92M | -18.68%29.86M | -13.97%31.76M | -12.58%33.86M | 13.34%36.85M | 11.79%36.72M | 10.43%36.91M | 183.45%38.74M | 111.65%32.51M |
Fixed assets | ---- | ---- | ---- | 21.43%1.18B | ---- | 8.61%936.72M | ---- | 15.10%967.82M | ---- | -1.46%862.44M |
Fixed assets liquidation | ---- | ---- | ---- | --680.89K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | -46.10%72.41M | ---- | 25.91%257.39M | ---- | -34.50%134.35M | ---- | 22.68%204.42M |
Construction materials | ---- | ---- | ---- | -88.45%263.64K | ---- | 1,499.07%746.63K | ---- | 9,225.97%2.28M | ---- | 63.24%46.69K |
Intangible assets | 44.20%215.64M | 44.02%216.91M | -2.80%147.42M | -2.80%148.47M | -2.78%149.54M | -2.65%150.62M | -4.35%151.67M | -4.28%152.75M | -4.16%153.82M | -4.24%154.72M |
Development expenditure | ---- | ---- | --292.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 1,280.87%9.93M | 1,653.85%10.15M | --690.92K | --690.92K | --719.14K | --578.96K | ---- | ---- | ---- | ---- |
Deferred tax assets | -39.93%16.37M | -42.73%15.88M | -4.23%30.14M | -1.77%28.34M | -3.15%27.24M | 11.75%27.73M | 29.81%31.47M | 21.82%28.85M | 33.24%28.13M | 14.02%24.81M |
Usufruct assets | -32.80%2.74M | -27.82%3.12M | 106.05%3.51M | 97.29%3.75M | 95.44%4.08M | 90.32%4.33M | --1.7M | --1.9M | --2.09M | --2.27M |
Other non current assets | -30.55%33.26M | -29.95%29.6M | 1,003.61%503.69M | -50.38%29.45M | -30.20%47.9M | -17.85%42.25M | 93.44%45.64M | 153.46%59.35M | 128.98%68.62M | 75.16%51.43M |
Total non current assets | 30.39%1.93B | 32.80%1.94B | 37.47%1.97B | 7.68%1.5B | 8.01%1.48B | 9.30%1.46B | 10.41%1.43B | 7.59%1.39B | 7.34%1.37B | 4.90%1.34B |
Total assets | 22.51%3.01B | 22.65%3.03B | 35.16%3.18B | 46.72%3.25B | 6.17%2.46B | 20.55%2.47B | 15.88%2.35B | 1.92%2.21B | 18.76%2.32B | 3.51%2.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 42.92%384.46M | 47.65%291.06M | 2.62%196M | 80.69%262M | 5.49%269M | -16.57%197.13M | -22.52%191M | -57.65%145M | 41.69%255M | 16.03%236.28M |
Notes payable and accounts payable | 31.64%126.6M | -19.92%143.02M | -40.71%128.87M | -37.61%143.66M | -57.51%96.18M | 46.85%178.6M | 152.62%217.34M | 72.72%230.27M | 81.73%226.37M | -12.57%121.62M |
-Notes payable | ---- | ---- | ---- | ---- | -96.00%2.3M | --61.42M | --61.42M | 99.33%59.8M | 43.75%57.5M | ---- |
-Accounts payable | 34.86%126.6M | 22.05%143.02M | -17.35%128.87M | -15.73%143.66M | -44.41%93.88M | -3.65%117.18M | 81.23%155.92M | 65.00%170.47M | 99.70%168.87M | 22.73%121.62M |
Contract liabilities | 7.37%12.25M | 19.21%6.55M | -27.42%7.11M | -59.50%4.98M | -55.38%11.41M | -54.74%5.49M | -42.42%9.8M | -57.34%12.3M | 47.39%25.56M | -38.93%12.13M |
Salaries payable | 41.89%23.24M | 31.36%21.61M | 26.38%20.56M | -5.10%17.18M | -3.46%16.38M | -7.94%16.45M | -17.77%16.27M | -6.34%18.1M | -9.64%16.97M | 4.82%17.87M |
Taxs payable | -5.20%8.9M | -31.15%12.15M | 106.77%14.21M | 14.28%8.39M | -5.83%9.38M | 30.02%17.64M | -30.40%6.87M | -38.43%7.34M | -32.41%9.96M | -26.95%13.57M |
Other payable (including interest and dividends) | -14.74%72.47M | -3.84%75.29M | 28.71%90.09M | 15.08%72.45M | 9.64%85M | 108.87%78.3M | 65.70%70M | 69.21%62.96M | 71.50%77.52M | -14.44%37.49M |
-Dividend payable | 0.00%3.77M | 0.00%3.77M | 15.97%3.77M | 15.97%3.77M | 15.97%3.77M | 15.97%3.77M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M | 0.00%3.25M |
-Other payable | ---- | ---- | ---- | 15.03%68.69M | ---- | 117.69%74.53M | ---- | 75.84%59.71M | ---- | -15.60%34.24M |
Non current liabilities due within one year | -16.61%233.24M | 40.68%225.26M | 246.05%295.63M | 922.23%302.18M | 2,835.00%279.7M | 59.40%160.12M | -22.82%85.43M | -73.29%29.56M | -39.26%9.53M | 535.39%100.45M |
Other current liabilities | 3,852.26%33.47M | 29,080.97%90.93M | 14,965.60%90.26M | 12,359.65%90.39M | -16.11%846.74K | -64.76%311.61K | -72.92%599.14K | -80.64%725.45K | -55.23%1.01M | -65.76%884.28K |
Total current liabilities | 16.50%894.62M | 32.39%865.87M | 41.09%842.74M | 78.02%901.23M | 23.47%767.9M | 21.05%654.03M | 11.78%597.3M | -26.36%506.26M | 48.59%621.93M | 17.34%540.29M |
Current liabilities | ||||||||||
Long term loan | 244.62%377.19M | 70.36%417.29M | 85.59%469.27M | 108.31%467.37M | -48.84%109.45M | 611.03%244.95M | 390.55%252.86M | 335.26%224.36M | 153.53%213.95M | -59.18%34.45M |
Long term account payable | ---- | ---- | ---- | --385.81M | ---- | --56.61M | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | 1.86%335.03K | 1.86%335.03K | 1.86%335.03K | 1.86%335.03K | -94.13%328.91K | -94.13%328.91K | -94.13%328.91K | -94.13%328.91K |
Deferred tax liabilities | --643.68K | -24.60%692.24K | ---- | ---- | ---- | 174.50%918.13K | ---- | ---- | ---- | --334.47K |
Long term deferred income | -13.36%15.07M | -13.61%15.65M | -13.84%16.24M | -14.06%16.83M | -14.56%17.39M | -13.89%18.12M | -13.78%18.85M | -13.62%19.58M | -13.31%20.35M | -9.62%21.04M |
Lease liabilities | -20.14%2.48M | -29.62%2.25M | 148.36%2.45M | 98.59%2.68M | 105.28%3.11M | 93.65%3.19M | --986.84K | --1.35M | --1.52M | --1.65M |
Total non current liabilities | 223.28%780.02M | 137.93%771.2M | 188.08%852.23M | 255.44%873.02M | 2.18%241.29M | 460.71%324.13M | 274.41%295.83M | 207.71%245.62M | 53.87%236.15M | -62.30%57.81M |
Total liabilities | 65.94%1.67B | 67.36%1.64B | 89.78%1.69B | 135.98%1.77B | 17.61%1.01B | 63.55%978.17M | 45.61%893.14M | -2.01%751.88M | 50.01%858.07M | -2.55%598.09M |
Shareholders equity | ||||||||||
Paid-in capital | -0.03%353.86M | -0.03%353.86M | 0.38%353.97M | 0.38%353.97M | 0.38%353.97M | 2.90%353.97M | 1.63%352.65M | 1.63%352.65M | 1.63%352.65M | -0.86%344M |
Capital reserve funds | -0.82%391.79M | 0.18%391.79M | 5.01%402.16M | 4.90%398.48M | 5.14%395.04M | 10.50%391.09M | 0.54%382.98M | -0.28%379.87M | -1.37%375.72M | -7.09%353.92M |
Surplus reserve funds | 1.11%150.87M | 1.12%150.87M | 8.37%149.21M | 8.37%149.21M | 8.37%149.21M | 8.37%149.21M | 14.03%137.69M | 14.03%137.69M | 14.03%137.69M | 14.03%137.69M |
Retained profit | -24.71%452.17M | -22.02%502.68M | -7.68%577.61M | -1.85%618.78M | -5.46%600.54M | 2.82%644.6M | 2.92%625.64M | 6.23%630.43M | 11.80%635.25M | 13.08%626.9M |
Less:Treasury stock | -1.23%35.75M | -1.23%35.75M | 18.87%36.19M | 18.87%36.19M | 18.87%36.19M | --36.19M | 1.48%30.44M | 1.48%30.44M | 1.48%30.44M | ---- |
Other composite income | 30.40%-15.33K | 56.42%-10.79K | 56.36%-18.57K | 82.29%-7.4K | 43.25%-22.03K | 20.69%-24.76K | -263.27%-42.56K | -11,780.85%-41.82K | -270.10%-38.82K | -236.83%-31.23K |
Specific reserves | --777.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -10.18%1.31B | -9.26%1.36B | -1.48%1.45B | 0.96%1.48B | -0.56%1.46B | 2.75%1.5B | 2.94%1.47B | 4.11%1.47B | 6.05%1.47B | 6.51%1.46B |
Minority interests | 303.79%24.84M | 367.79%29M | 452.75%36.35M | -29.84%-13.15M | 1.46%-12.19M | 7.20%-10.83M | 4.64%-10.31M | -9.51%-10.13M | -49.26%-12.37M | -58.02%-11.67M |
Total shareholder equity | -7.71%1.34B | -6.66%1.39B | 1.71%1.48B | 0.76%1.47B | -0.55%1.45B | 2.83%1.49B | 2.99%1.46B | 4.07%1.46B | 5.79%1.46B | 6.23%1.45B |
Total liabilityies and equity | 22.51%3.01B | 22.65%3.03B | 35.16%3.18B | 46.72%3.25B | 6.17%2.46B | 20.55%2.47B | 15.88%2.35B | 1.92%2.21B | 18.76%2.32B | 3.51%2.05B |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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