(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 | -33.21%154.7M | 7.13%363.44M | -2.13%140.36M | 33.77%198.54M | 49.49%231.62M | 7.27%339.25M | 14.69%143.42M | 53.90%148.42M | 25.77%154.94M | 40.72%316.26M |
Transactional financial assets | 2.73%2.36B | 2.58%2.19B | 8.99%2.31B | 3.87%2.25B | 2.24%2.3B | -0.08%2.14B | -16.07%2.12B | -14.46%2.16B | -10.64%2.25B | -11.96%2.14B |
Notes receivable and accounts receivable | 13.73%278.06M | 19.22%326.14M | 2.02%339.66M | -7.66%288.53M | -8.61%244.5M | 1.75%273.55M | 30.61%332.94M | 23.30%312.47M | 2.09%267.53M | -9.10%268.85M |
-Notes receivable | 17.19%112.71M | 109.23%198.38M | 52.90%136.78M | -15.63%76.02M | -0.89%96.17M | 11.92%94.81M | 19.49%89.46M | -8.54%90.11M | -3.70%97.03M | -22.84%84.71M |
-Accounts receivable | 11.48%165.36M | -28.52%127.76M | -16.68%202.88M | -4.43%212.51M | -13.01%148.32M | -2.93%178.74M | 35.23%243.48M | 43.55%222.36M | 5.71%170.5M | -0.99%184.13M |
Other receivables (including interest and dividends) | -1.24%2.51M | -11.70%1.92M | 8.74%3.12M | -8.86%2.27M | -47.56%2.54M | -13.05%2.17M | -3.83%2.87M | -15.11%2.49M | 64.71%4.84M | 57.59%2.5M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.05M | --812.28K |
-Other receivable | ---- | ---- | ---- | -8.86%2.27M | ---- | 28.81%2.17M | ---- | -15.11%2.49M | ---- | 6.38%1.69M |
Contractual assets | 31.42%29.06M | 15.14%24.79M | -4.39%29.5M | 12.04%27.76M | 3.55%22.11M | 0.16%21.53M | --30.85M | --24.78M | --21.35M | --21.49M |
Advance payment | 1.67%9.36M | 104.37%14.59M | -10.71%12.75M | -59.64%5.55M | -40.69%9.21M | 167.39%7.14M | 42.87%14.28M | 24.60%13.75M | 88.17%15.53M | -50.58%2.67M |
Inventories | 8.25%188.68M | 13.01%211.7M | 27.08%239.96M | 45.80%214.74M | 27.14%174.3M | 82.88%187.33M | 64.48%188.83M | 67.35%147.28M | 65.96%137.09M | 33.82%102.44M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --148.23M | --149.68M | ---- | ---- |
Other current assets | -82.77%12.97M | -74.08%15.2M | 303.92%32.82M | 126.73%18.45M | 610.54%75.28M | 1,745.42%58.65M | 3.48%8.12M | 1.46%8.14M | 37.26%10.59M | 12.16%3.18M |
Total current assets | -0.70%3.04B | 4.08%3.15B | 4.00%3.11B | 1.10%3B | 6.92%3.06B | 5.97%3.02B | -1.73%2.99B | -0.62%2.97B | -4.75%2.86B | -5.93%2.85B |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | -50.32%78.41M | 3.66%164.17M | -17.97%168.88M | -49.11%162.31M | --157.82M | --158.38M | --205.87M | --318.96M |
Investment real estate | -8.08%92.09M | -7.92%94.11M | -7.77%96.14M | -7.62%98.16M | -7.48%100.19M | -7.34%102.21M | -7.15%104.23M | 43.77%106.26M | 44.07%108.28M | 44.35%110.31M |
Long-term equity investment | -14.11%89.84M | -14.98%91.69M | 1.26%106.94M | 7.60%116.28M | -3.09%104.6M | 1.63%107.84M | -1.80%105.61M | 13.11%108.07M | 13.08%107.93M | 5.83%106.11M |
Fixed assets | ---- | ---- | ---- | -5.61%124.32M | ---- | -6.39%132M | ---- | -30.91%131.71M | ---- | -30.67%141.01M |
Constru in process | ---- | ---- | ---- | 61.70%1.63M | ---- | 10.02%1.01M | ---- | 5.84%1.01M | ---- | 26.35%915.7K |
Construction materials | ---- | ---- | ---- | -10.97%3.74M | ---- | 79.20%4.54M | ---- | 67.10%4.2M | ---- | -26.91%2.53M |
Intangible assets | -3.84%41.49M | -3.74%42.25M | -3.19%42.78M | -4.49%42.98M | -6.09%43.15M | -6.26%43.89M | -4.62%44.19M | -4.75%45M | -3.71%45.94M | -2.91%46.82M |
Long deferred expense | -40.00%3.37M | -36.21%3.9M | -48.17%4.36M | -45.51%4.9M | -39.83%5.61M | -26.41%6.12M | -3.17%8.41M | -6.30%8.99M | -11.20%9.33M | -27.65%8.31M |
Deferred tax assets | 97.48%63.56M | 44.61%54.9M | 104.31%45.53M | 72.60%36.68M | 30.73%32.18M | 84.26%37.97M | 62.33%22.28M | 63.19%21.25M | 48.73%24.62M | 18.22%20.6M |
Other non current assets | 75.50%2.29M | 71.30%2.47M | -77.57%987.6K | -71.44%1.2M | -40.87%1.31M | -65.20%1.44M | 50.59%4.4M | 6.02%4.2M | -54.94%2.21M | -72.15%4.14M |
Total non current assets | -30.03%412.15M | -31.13%412.76M | -13.60%500.86M | 0.85%594.05M | -8.80%589.05M | -21.11%599.33M | 31.56%579.68M | 34.68%589.07M | 43.38%645.88M | 59.52%759.72M |
Total assets | -5.43%3.45B | -1.75%3.56B | 1.14%3.61B | 1.06%3.6B | 4.02%3.65B | 0.28%3.62B | 2.48%3.57B | 3.89%3.56B | 1.53%3.51B | 2.95%3.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 19.98%24.03M | 19.94%24.02M | 0.10%20.02M | 5.37%20.02M | 33.32%20.02M | -0.01%20.02M | 33.33%20M | 26.67%19M | -24.90%15.02M | 0.13%20.03M |
Notes payable and accounts payable | -10.32%181.09M | -11.20%220.4M | 14.62%260.81M | 24.50%244.02M | 10.77%201.94M | 55.23%248.21M | 45.68%227.55M | 71.11%195.99M | 53.77%182.3M | 0.13%159.89M |
-Notes payable | -13.14%104.37M | 0.68%161.98M | 43.11%165.23M | 15.92%135.14M | 52.56%120.15M | 89.51%160.89M | 60.91%115.46M | 128.54%116.58M | 43.69%78.76M | -10.20%84.9M |
-Accounts payable | -6.18%76.73M | -33.09%58.42M | -14.73%95.58M | 37.11%108.88M | -21.01%81.78M | 16.43%87.31M | 32.73%112.09M | 24.99%79.41M | 62.45%103.54M | 15.12%74.99M |
Contract liabilities | -40.40%32.71M | 67.14%77.05M | 10.88%41.11M | 5.77%39.89M | 21.06%54.88M | 3.40%46.1M | -24.28%37.08M | -23.94%37.71M | -12.86%45.33M | -16.39%44.58M |
Advance receipts | 10.16%2.51M | 18.17%3.1M | 65.83%3.13M | 33.05%3.31M | -26.46%2.28M | 27.67%2.63M | --1.89M | --2.49M | --3.1M | --2.06M |
Salaries payable | 4.72%4.08M | 1.34%9.93M | 24.17%4.62M | 25.79%3.9M | 23.85%3.9M | 14.06%9.8M | 25.31%3.72M | -4.91%3.1M | 2.96%3.15M | -11.43%8.59M |
Taxs payable | -72.48%2.78M | -80.72%6.16M | -81.86%3.09M | -53.69%9.63M | -37.20%10.12M | 29.97%31.93M | 637.53%17.02M | 57.16%20.8M | 364.51%16.11M | 39.72%24.57M |
Other payable (including interest and dividends) | 4.45%10.9M | -15.73%9.62M | 2.39%10.58M | -5.13%10.1M | -18.58%10.43M | -12.12%11.41M | -12.32%10.34M | -10.06%10.64M | 13.88%12.81M | 6.57%12.99M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | 27.18%22.41K | 24.75%21.98K | ---- | ---- |
-Other payable | ---- | ---- | ---- | -4.93%10.1M | ---- | -12.12%11.41M | ---- | -10.12%10.62M | ---- | 6.80%12.99M |
Other current liabilities | -75.12%881.55K | -53.93%1.45M | 198.06%3.83M | -26.61%2.23M | 83.03%3.54M | -27.59%3.15M | 400.34%1.29M | 239.90%3.04M | -34.37%1.94M | 0.08%4.35M |
Total current liabilities | -15.67%258.98M | -5.77%351.73M | 8.88%347.19M | 13.77%333.09M | 9.78%307.11M | 34.72%373.26M | 34.27%318.88M | 40.52%292.77M | 32.40%279.75M | 0.08%277.06M |
Current liabilities | ||||||||||
Deferred tax liabilities | -40.97%6.33M | 27.39%5.65M | 636.51%8.65M | 490.48%7.91M | 564.26%10.72M | 151.70%4.44M | -65.87%1.17M | -69.37%1.34M | -50.72%1.61M | -55.88%1.76M |
Long term deferred income | -10.52%6.08M | -10.25%6.25M | -9.99%6.43M | -9.75%6.61M | -9.52%6.79M | -9.30%6.97M | -9.09%7.15M | -8.88%7.33M | -8.69%7.5M | -8.51%7.68M |
Total non current liabilities | -29.16%12.4M | 4.39%11.9M | 81.21%15.08M | 67.54%14.52M | 92.01%17.51M | 20.74%11.4M | -26.37%8.32M | -30.19%8.66M | -20.67%9.12M | -23.78%9.45M |
Total liabilities | -16.40%271.38M | -5.47%363.63M | 10.72%362.27M | 15.32%347.6M | 12.37%324.61M | 34.26%384.66M | 31.51%327.2M | 36.55%301.43M | 29.66%288.87M | -0.94%286.51M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%834.05M | 0.00%834.05M | 0.00%834.05M | 0.00%834.05M | 0.00%834.05M | 0.00%834.05M | 0.00%834.05M | 0.00%834.05M | 0.00%834.05M | 0.00%834.05M |
Capital reserve funds | 0.84%1.24B | 0.84%1.24B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | -0.68%1.23B | -0.68%1.23B | 0.04%1.23B | -0.77%1.23B |
Surplus reserve funds | 0.68%181.25M | 0.68%181.25M | 8.49%180.03M | 8.49%180.03M | 8.49%180.03M | 8.49%180.03M | 8.99%165.94M | 8.99%165.94M | 8.99%165.94M | 8.99%165.94M |
Retained profit | -13.77%880.12M | -4.21%896.82M | -0.76%948.71M | -2.14%946.54M | 9.83%1.02B | -9.91%936.22M | 0.89%955.94M | 4.33%967.24M | -2.54%929.31M | 11.77%1.04B |
Other composite income | -20.60%10.36M | -11.72%11.52M | 1.40%12.68M | 1.40%12.68M | 15.03%13.05M | 35.59%13.05M | -47.22%12.5M | 10.92%12.5M | 0.64%11.34M | -17.07%9.62M |
Shareholders equity without minority interests | -4.02%3.14B | -0.92%3.16B | 0.22%3.2B | -0.20%3.2B | 3.38%3.27B | -2.61%3.19B | 0.08%3.2B | 1.48%3.21B | -0.31%3.17B | 3.53%3.28B |
Minority interests | -27.04%35.81M | -25.96%36.59M | -2.66%48.57M | -4.18%48.66M | -3.44%49.08M | -4.92%49.42M | 12.46%49.89M | 12.71%50.78M | -6.26%50.83M | -9.47%51.98M |
Total shareholder equity | -4.36%3.18B | -1.30%3.2B | 0.18%3.25B | -0.26%3.25B | 3.28%3.32B | -2.65%3.24B | 0.25%3.25B | 1.64%3.26B | -0.41%3.22B | 3.30%3.33B |
Total liabilityies and equity | -5.43%3.45B | -1.75%3.56B | 1.14%3.61B | 1.06%3.6B | 4.02%3.65B | 0.28%3.62B | 2.48%3.57B | 3.89%3.56B | 1.53%3.51B | 2.95%3.61B |
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 | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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