(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 | 12.45%64.5M | 41.41%139.43M | 35.56%80.36M | 112.61%131.15M | -47.17%57.36M | 20.29%98.6M | -42.19%59.28M | 6.80%61.68M | -23.96%108.57M | -76.92%81.97M |
Transactional financial assets | 4.30%127.15M | -38.84%114.61M | -19.12%160.87M | -55.43%73.59M | -1.10%121.91M | 33.61%187.39M | 259.99%198.9M | 20.10%165.11M | 27.27%123.27M | 287.65%140.25M |
Notes receivable and accounts receivable | -37.16%61.61M | -19.01%78.59M | -27.20%88.14M | -24.84%89.1M | -17.72%98.04M | -21.06%97.04M | -29.32%121.06M | -18.16%118.54M | -4.75%119.16M | 24.19%122.92M |
-Notes receivable | -82.19%445.26K | -83.16%409.12K | -79.80%593.54K | -57.39%2.67M | -71.22%2.5M | -62.11%2.43M | -55.54%2.94M | -30.79%6.27M | 396.95%8.69M | 335.92%6.41M |
-Accounts receivable | -35.98%61.17M | -17.36%78.19M | -25.89%87.54M | -23.02%86.42M | -13.52%95.54M | -18.80%94.61M | -28.27%118.12M | -17.32%112.27M | -10.44%110.47M | 19.49%116.51M |
Other receivables (including interest and dividends) | -17.81%8.55M | -51.96%8.44M | -50.89%9.49M | -50.67%10.19M | -57.24%10.4M | -42.79%17.57M | -38.77%19.32M | -37.17%20.66M | -31.09%24.32M | -31.20%30.71M |
-Other receivable | ---- | ---- | ---- | -50.67%10.19M | ---- | -42.79%17.57M | ---- | -37.17%20.66M | ---- | -31.20%30.71M |
Advance payment | 78.26%98.81M | 87.21%40.89M | -8.11%37.05M | 201.85%68.27M | 84.06%55.43M | -44.21%21.84M | -2.37%40.31M | -15.44%22.62M | -65.60%30.11M | 12.38%39.15M |
Inventories | -27.25%90.35M | -26.00%80.7M | -24.74%96.67M | -35.78%101.63M | -20.93%124.19M | -5.79%109.07M | -2.41%128.44M | 3.13%158.25M | 30.38%157.08M | -6.37%115.77M |
Receivable financing | -98.55%39.58K | -83.63%611.11K | -60.84%620.24K | -85.29%1.01M | -42.32%2.74M | 119.73%3.73M | -57.51%1.58M | 155.58%6.87M | 78.00%4.74M | --1.7M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | -68.64%15.22M | -68.47%15.2M | --15.17M | --48.88M | --48.54M | --48.2M |
Other current assets | -15.18%3M | -1.14%2.93M | -1.00%3.95M | 35.29%2.84M | -27.79%3.54M | -50.33%2.96M | -19.30%3.99M | -61.29%2.1M | 20.45%4.91M | 32.91%5.96M |
Total current assets | -7.12%454.01M | -15.76%466.21M | -18.86%477.13M | -20.99%477.77M | -21.25%488.83M | -5.67%553.4M | 8.46%588.06M | 7.74%604.71M | 0.96%620.7M | -15.95%586.65M |
Non Current assets | ||||||||||
Long-term equity investment | -8.19%88.28M | -8.00%90.36M | -5.39%93.64M | -4.38%95.34M | -3.81%96.16M | -1.52%98.22M | -1.24%98.98M | -1.47%99.71M | 23.61%99.97M | 62.16%99.73M |
Fixed assets | ---- | ---- | ---- | -17.73%309.4M | ---- | -18.83%319.03M | ---- | -6.82%376.06M | ---- | -4.39%393.07M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | --0 | ---- | -72.38%1.2M | ---- | -87.92%6.16M | ---- | -91.98%4.34M |
Construction materials | ---- | ---- | ---- | -99.04%370 | ---- | -98.94%410 | ---- | 7,033.91%38.52K | ---- | 1,469.94%38.54K |
Intangible assets | -3.46%80.04M | -3.43%80.76M | -3.14%81.47M | -3.00%82.19M | -2.97%82.91M | -2.98%83.62M | -3.26%84.11M | -3.35%84.73M | -3.28%85.45M | -3.18%86.19M |
Long deferred expense | 123.74%3.97M | 99.45%3.94M | 340.79%4.19M | 31.59%1.55M | 120.88%1.77M | 99.75%1.98M | -9.35%950.29K | -14.77%1.17M | -59.48%803.12K | -45.37%988.81K |
Other non current assets | -77.15%568.21K | 49.53%670.66K | -39.17%757.85K | -93.39%3.16M | -94.78%2.49M | -99.05%448.52K | -96.28%1.25M | 44.22%47.8M | 45.39%47.64M | 41.30%47.18M |
Total non current assets | -8.68%454.93M | -8.12%463.51M | -5.62%484.36M | -20.15%491.63M | -20.13%498.2M | -20.12%504.5M | -25.05%513.2M | -11.17%615.68M | -8.15%623.78M | -5.21%631.54M |
Total assets | -7.91%908.94M | -12.12%929.72M | -12.69%961.5M | -20.57%969.41M | -20.69%987.02M | -13.16%1.06B | -10.24%1.1B | -2.71%1.22B | -3.82%1.24B | -10.70%1.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 13.04%26M | -65.96%26.04M | -73.00%26M | -74.04%25M | -75.35%23M | 54.62%76.49M | 143.80%96.3M | 143.80%96.3M | 44.65%93.3M | -70.49%49.47M |
Notes payable and accounts payable | 8.50%33.91M | 37.98%38.02M | 2.36%30.81M | -10.68%25.14M | 3.78%31.25M | -17.24%27.56M | 22.66%30.1M | -15.78%28.15M | -21.80%30.11M | -9.35%33.3M |
-Accounts payable | 8.50%33.91M | 37.98%38.02M | 2.36%30.81M | -10.68%25.14M | 3.78%31.25M | -17.24%27.56M | 22.66%30.1M | -15.78%28.15M | -21.80%30.11M | -9.35%33.3M |
Contract liabilities | -12.40%17.62M | -56.38%6.58M | -49.66%6.95M | -64.25%7.99M | -12.54%20.12M | -31.03%15.1M | -17.07%13.8M | 103.24%22.36M | 70.46%23M | 70.86%21.89M |
Salaries payable | 1.16%4.05M | -22.20%4.74M | -6.72%4.01M | -11.75%3.95M | -25.34%4M | -1.81%6.09M | -45.78%4.3M | -43.00%4.48M | -75.07%5.36M | -75.63%6.2M |
Taxs payable | -13.68%2.52M | -25.77%2.83M | -30.53%2.54M | -51.39%2.65M | -28.43%2.92M | 13.31%3.82M | -1.65%3.65M | 25.56%5.46M | -19.22%4.07M | -70.48%3.37M |
Other payable (including interest and dividends) | 8.19%8.26M | -6.44%8.8M | -25.74%8.64M | -34.35%7.41M | -25.66%7.64M | -25.93%9.4M | 61.12%11.63M | -58.42%11.28M | 38.56%10.28M | 62.90%12.7M |
-Other payable | ---- | ---- | ---- | -34.35%7.41M | ---- | -25.93%9.4M | ---- | -58.42%11.28M | ---- | 62.90%12.7M |
Non current liabilities due within one year | -80.39%20M | -61.71%39.13M | 66.67%95M | 78.18%98M | 100.00%102M | 161.63%102.19M | 67.65%57M | 61.76%55M | 59.38%51M | 21.89%39.06M |
Other current liabilities | -35.09%2.29M | -75.57%839.52K | -81.92%815.79K | -64.43%2.41M | -58.19%3.53M | -44.20%3.44M | -45.67%4.51M | -26.54%6.77M | 160.68%8.43M | 138.52%6.16M |
Total current liabilities | -41.04%114.65M | -47.97%126.99M | -21.03%174.75M | -24.91%172.56M | -13.79%194.45M | 41.79%244.09M | 56.02%221.29M | 38.03%229.81M | 21.46%225.55M | -41.93%172.15M |
Current liabilities | ||||||||||
Long term loan | 305.38%52.7M | 110.80%52.7M | -83.67%14.7M | -84.19%14.7M | -88.50%13M | -80.19%25M | -38.78%90M | -37.16%93M | -31.93%113M | -7.34%126.2M |
Deferred tax liabilities | -57.86%567.85K | -55.51%617.11K | -11.10%1.27M | -10.80%1.31M | -12.16%1.35M | -10.24%1.39M | -7.96%1.43M | -9.82%1.47M | -9.06%1.53M | -9.29%1.55M |
Long term deferred income | -17.83%10.09M | -17.07%10.64M | -19.52%11.19M | -18.93%11.73M | -18.40%12.28M | -17.90%12.83M | -9.60%13.9M | -9.09%14.48M | -8.61%15.05M | -9.68%15.63M |
Total non current liabilities | 137.93%63.36M | 63.09%63.96M | -74.22%27.16M | -74.53%27.74M | -79.45%26.63M | -72.65%39.22M | -38.60%105.33M | -37.67%108.94M | -32.99%129.58M | -12.80%143.37M |
Total liabilities | -19.48%178.01M | -32.60%190.94M | -38.18%201.91M | -40.87%200.3M | -37.75%221.08M | -10.21%283.3M | 4.23%326.61M | -0.74%338.75M | -6.31%355.14M | -31.54%315.52M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%538.4M | 0.00%538.4M | 0.00%538.4M | 0.00%538.4M | 0.00%538.4M | 0.00%538.4M | 0.00%538.4M | 0.00%538.4M | 0.00%538.4M | 0.00%538.4M |
Capital reserve funds | -0.06%489.68M | -0.06%489.68M | 0.00%489.99M | 0.00%489.99M | 0.00%489.99M | 0.00%489.99M | 0.00%489.99M | 0.00%489.99M | 0.00%489.99M | 0.00%489.99M |
Retained profit | -8.04%-370.49M | -8.49%-363.37M | -5.01%-346.14M | -43.89%-338.31M | -50.37%-342.92M | -56.15%-334.94M | -51.35%-329.62M | -7.38%-235.12M | -5.93%-228.05M | 4.40%-214.5M |
Shareholders equity without minority interests | -4.07%657.58M | -4.14%664.7M | -2.36%682.25M | -13.01%690.08M | -14.35%685.47M | -14.80%693.44M | -13.80%698.77M | -2.00%793.27M | -1.57%800.33M | 1.23%813.88M |
Minority interests | -8.85%73.35M | -8.73%74.07M | 1.93%77.34M | -10.57%79.03M | -9.58%80.48M | -8.60%81.15M | -26.32%75.87M | -14.76%88.37M | -12.52%89M | -10.63%88.78M |
Total shareholder equity | -4.57%730.93M | -4.62%738.77M | -1.94%759.59M | -12.76%769.1M | -13.87%765.94M | -14.19%774.6M | -15.21%774.64M | -3.45%881.64M | -2.79%889.34M | -0.08%902.67M |
Total liabilityies and equity | -7.91%908.94M | -12.12%929.72M | -12.69%961.5M | -20.57%969.41M | -20.69%987.02M | -13.16%1.06B | -10.24%1.1B | -2.71%1.22B | -3.82%1.24B | -10.70%1.22B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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