(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 | 168.02%589.76M | -25.95%282.22M | -52.88%156.41M | -45.97%193.49M | -41.22%220.04M | 14.77%381.13M | -7.16%331.91M | 124.49%358.11M | --374.34M | 182.86%332.1M |
Notes receivable and accounts receivable | 18.01%85.43M | 55.77%103.77M | 41.15%108.82M | 19.15%86.31M | 18.02%72.4M | 7.01%66.62M | 18.70%77.1M | 37.06%72.43M | --61.34M | 19.15%62.25M |
-Notes receivable | --4.7M | --5.2M | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 11.52%80.73M | 47.97%98.57M | 37.65%106.12M | 19.15%86.31M | 18.02%72.4M | 7.01%66.62M | 18.70%77.1M | 37.06%72.43M | --61.34M | 19.15%62.25M |
Other receivables (including interest and dividends) | -16.07%4.35M | -36.18%4.27M | -39.72%5.66M | -19.12%7.49M | -37.35%5.18M | -19.76%6.69M | 48.04%9.39M | 55.65%9.26M | --8.28M | 20.81%8.34M |
-Other receivable | ---- | ---- | ---- | -19.12%7.49M | ---- | -19.76%6.69M | ---- | 55.65%9.26M | ---- | 20.81%8.34M |
Advance payment | 34.49%22.45M | 6.86%9.07M | -25.50%13.49M | 21.55%17.82M | -10.09%16.69M | 74.08%8.49M | 124.03%18.11M | 143.80%14.66M | --18.56M | -55.15%4.88M |
Inventories | 27.12%262.45M | 25.22%228.46M | 46.67%243.64M | 51.56%228.75M | 59.89%206.46M | 12.57%182.45M | 14.79%166.12M | 15.70%150.93M | --129.13M | 39.52%162.07M |
Other current assets | 3.86%25.82M | -4.25%23.18M | 13.32%29.64M | -0.39%24.78M | -6.34%24.86M | 1.75%24.2M | 25.55%26.15M | -4.76%24.88M | --26.54M | -14.84%23.79M |
Total current assets | 81.49%990.26M | -2.78%650.98M | -11.31%557.66M | -11.36%558.64M | -11.74%545.64M | 12.83%669.58M | 4.37%628.78M | 65.47%630.27M | --618.19M | 78.99%593.43M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --30M | ---- | ---- | ---- |
Other non-current financial assets | -2.32%21.51M | -2.32%21.51M | -1.85%22.03M | -1.85%22.03M | -1.85%22.03M | -1.85%22.03M | 1.61%22.44M | 1.61%22.44M | --22.44M | 1.61%22.44M |
Long-term equity investment | -28.74%29.51M | -2.53%29.26M | --29.86M | --29.89M | --41.41M | --30.02M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 28.09%794.51M | ---- | 4.48%633.29M | ---- | 13.41%620.28M | ---- | 11.73%606.16M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 511.35%116.15M | ---- | 232.25%100.05M | ---- | 10,126.76%19M | ---- | 2,356.95%30.11M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | 74.26%74.52M | 99.58%75.07M | 98.98%75.32M | 96.01%74.17M | 12.31%42.76M | -1.72%37.61M | -1.77%37.85M | -2.45%37.84M | --38.08M | -2.46%38.27M |
Goodwill | --10.82M | --10.82M | --10.82M | --10.82M | ---- | --0 | ---- | ---- | ---- | ---- |
Long deferred expense | 41.50%20.56M | -37.30%22.64M | -39.23%22.33M | -63.11%13.51M | 1.39%14.53M | 169.20%36.11M | 179.21%36.75M | 208.17%36.62M | --14.33M | 57.07%13.42M |
Deferred tax assets | 64.74%23.66M | 49.51%21.47M | 136.75%16.94M | 181.61%16.42M | 176.24%14.36M | 172.74%14.36M | 100.63%7.15M | 67.86%5.83M | --5.2M | 53.81%5.27M |
Usufruct assets | -41.50%2.41M | -75.19%3.03M | -72.71%3.73M | -84.22%2.22M | -69.91%4.12M | -19.54%12.23M | -24.86%13.68M | -22.68%14.08M | --13.69M | 14.47%15.2M |
Other non current assets | -70.68%17.19M | -56.40%13.82M | -57.81%12.07M | 6.56%32.1M | 456.97%58.65M | 90.89%31.7M | -7.04%28.6M | 440.60%30.12M | --10.53M | 206.25%16.6M |
Total non current assets | 16.60%1.15B | 26.21%1.16B | 35.03%1.16B | 41.41%1.11B | 31.40%988.39M | 22.74%917.41M | 25.88%859.49M | 21.49%786.21M | --752.18M | 17.58%747.47M |
Total assets | 39.68%2.14B | 13.98%1.81B | 15.45%1.72B | 17.93%1.67B | 11.94%1.53B | 18.35%1.59B | 15.80%1.49B | 37.79%1.42B | --1.37B | 38.63%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | --0 | --0 | --0 | --0 | 0.00%15M | 0.00%15M | 0.00%15M | --15M | 0.00%15M |
Notes payable and accounts payable | -18.15%126.65M | 15.97%221.9M | 16.40%173.48M | 31.33%149.74M | 40.06%154.72M | 33.11%191.34M | 25.40%149.03M | -16.31%114.01M | --110.47M | 1.37%143.74M |
-Accounts payable | -18.15%126.65M | 15.97%221.9M | 16.40%173.48M | 31.33%149.74M | 40.06%154.72M | 33.11%191.34M | 25.40%149.03M | -16.31%114.01M | --110.47M | 1.37%143.74M |
Contract liabilities | -31.93%5.81M | 11.24%6.29M | 47.45%9.25M | 68.55%9.84M | 27.61%8.54M | 13.48%5.65M | -1.45%6.27M | -23.11%5.84M | --6.69M | -64.68%4.98M |
Salaries payable | 6.02%14.1M | 41.34%17.35M | 13.00%16.53M | 20.32%14.37M | 10.98%13.3M | 16.25%12.28M | 21.48%14.62M | 18.16%11.94M | --11.99M | 0.77%10.56M |
Taxs payable | -19.60%17.91M | 26.13%31.21M | 66.60%20.72M | 66.26%14.78M | 49.75%22.28M | 35.73%24.75M | 33.28%12.44M | 3.56%8.89M | --14.88M | 64.86%18.23M |
Other payable (including interest and dividends) | -32.22%66.77M | -1.46%88.24M | 35.24%120.98M | 34.20%139.31M | -4.31%98.51M | -27.53%89.55M | 160.99%89.46M | 104.47%103.81M | --102.95M | 14.28%123.56M |
-Other payable | ---- | ---- | ---- | 34.20%139.31M | ---- | -27.53%89.55M | ---- | 104.47%103.81M | ---- | 14.28%123.56M |
Non current liabilities due within one year | -61.51%3.78M | -17.70%9.58M | -23.31%9.07M | 3.49%11.37M | 14.04%9.82M | 12.96%11.64M | -29.94%11.82M | -35.35%10.99M | --8.61M | -16.61%10.3M |
Other current liabilities | --200K | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -23.42%235.22M | 7.30%375.77M | 17.20%350.03M | 25.48%339.41M | 13.52%307.17M | 7.30%350.2M | 40.38%298.65M | 10.27%270.48M | --270.59M | 4.30%326.38M |
Current liabilities | ||||||||||
Long term loan | -66.52%37.5M | 25.80%184.3M | 31.24%196.2M | 52.23%201.7M | 23.08%112M | 318.57%146.5M | 25.63%149.5M | -5.27%132.5M | --91M | -36.09%35M |
Deferred tax liabilities | 65.87%38.49M | 38.37%31.28M | 36.10%30.57M | 38.51%27.96M | 15.17%23.21M | 19.16%22.61M | 26.67%22.46M | 25.31%20.19M | --20.15M | 36.26%18.97M |
Long term deferred income | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 138.15%1.94M | -72.89%1.93M | -69.87%2.09M | -98.71%80.65K | -90.67%813.33K | -2.90%7.13M | -6.84%6.95M | -22.30%6.26M | --8.72M | 112.14%7.35M |
Total non current liabilities | -42.49%78.23M | 23.42%217.52M | 27.92%228.86M | 44.54%229.75M | 13.48%136.02M | 187.42%176.24M | 24.08%178.91M | -3.10%158.95M | --119.87M | -15.02%61.32M |
Total liabilities | -29.27%313.45M | 12.70%593.29M | 21.22%578.89M | 32.54%569.16M | 13.51%443.19M | 35.79%526.44M | 33.80%477.56M | 4.92%429.43M | --390.45M | 0.68%387.7M |
Shareholders equity | ||||||||||
Paid-in capital | 14.57%99.27M | 0.00%86.64M | -0.03%86.64M | 0.01%86.64M | 0.01%86.64M | 0.01%86.64M | 1.84%86.67M | 35.73%86.63M | --86.63M | 35.73%86.63M |
Capital reserve funds | 102.34%1.14B | 2.66%579.64M | 3.14%564.6M | 3.38%564.6M | 3.38%564.6M | 3.38%564.6M | 9.60%547.43M | 128.89%546.17M | --546.17M | 128.89%546.17M |
Surplus reserve funds | 25.14%50.09M | 25.14%50.09M | 25.00%40.03M | 25.00%40.03M | 25.00%40.03M | 25.00%40.03M | 26.84%32.02M | 26.84%32.02M | --32.02M | 26.84%32.02M |
Retained profit | 25.35%560.81M | 26.27%526.23M | 26.41%496.65M | 24.21%458.28M | 23.21%447.39M | 23.96%416.75M | 23.23%392.88M | 26.80%368.95M | --363.12M | 32.10%336.2M |
Less:Treasury stock | -50.22%23.63M | -42.15%27.46M | -2.38%47.47M | 0.31%47.47M | 0.31%47.47M | 0.31%47.47M | --48.63M | --47.33M | --47.33M | --47.33M |
Shareholders equity without minority interests | 67.61%1.83B | 14.58%1.22B | 12.87%1.14B | 11.72%1.1B | 11.28%1.09B | 11.21%1.06B | 8.80%1.01B | 59.45%986.45M | --980.62M | 63.81%953.69M |
Minority interests | 190.09%323.22K | 96,189.13%418.98K | -424.35%-1.07M | -226.64%-772.66K | 49.02%-358.79K | 100.09%435.13 | 208.48%329.38K | 1,160.02%610.14K | ---703.72K | -3,197.86%-495.33K |
Total shareholder equity | 67.70%1.83B | 14.62%1.22B | 12.73%1.14B | 11.57%1.1B | 11.32%1.09B | 11.26%1.06B | 8.87%1.01B | 59.53%987.06M | --979.91M | 63.73%953.19M |
Total liabilityies and equity | 39.68%2.14B | 13.98%1.81B | 15.45%1.72B | 17.93%1.67B | 11.94%1.53B | 18.35%1.59B | 15.80%1.49B | 37.79%1.42B | --1.37B | 38.63%1.34B |
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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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