(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 | 2.71%364.2M | 49.69%508.31M | 17.21%332.87M | 19.88%355.12M | 9.15%354.57M | -20.48%339.56M | -14.90%283.98M | -7.09%296.22M | -14.82%324.85M | -19.64%427.03M |
Transactional financial assets | 118.98%85.68M | -27.53%45.39M | -39.84%35.33M | -43.07%35.36M | -54.00%39.12M | -10.91%62.63M | -47.23%58.73M | -63.68%62.11M | -46.98%85.05M | 16.60%70.3M |
Notes receivable and accounts receivable | -32.08%222.03M | -30.63%201.65M | -5.25%303.64M | 2.23%320.29M | -3.82%326.9M | -3.59%290.69M | -11.76%320.48M | -8.56%313.31M | 0.69%339.88M | 7.88%301.53M |
-Notes receivable | --38.8K | 0.00%336.04K | ---- | ---- | ---- | -0.09%336.04K | ---- | ---- | --336.35K | --336.35K |
-Accounts receivable | -32.09%221.99M | -30.66%201.32M | -5.25%303.64M | 2.23%320.29M | -3.72%326.9M | -3.60%290.35M | -11.76%320.48M | -8.52%313.31M | 0.59%339.54M | 7.75%301.19M |
Other receivables (including interest and dividends) | -53.06%22.64M | -53.87%23.15M | -25.53%37.57M | -19.43%42.2M | 345.08%48.24M | 298.86%50.19M | 246.18%50.46M | 321.16%52.38M | -29.43%10.84M | 0.52%12.58M |
-Accrued interest receivable | -89.95%193.09K | ---- | --2.04M | --1.71M | --1.92M | --1.6M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -22.68%40.5M | ---- | 286.18%48.59M | ---- | 321.16%52.38M | ---- | 0.52%12.58M |
Contractual assets | -5.42%33.42M | -9.23%32.7M | -13.34%37.63M | -16.52%36.55M | -21.94%35.33M | -20.45%36.02M | -10.01%43.42M | -23.72%43.79M | -10.47%45.26M | -10.74%45.28M |
Advance payment | -23.34%9.34M | -26.07%8.84M | 26.91%13.79M | 17.30%11.8M | -20.31%12.18M | -13.74%11.95M | -23.15%10.87M | -37.04%10.06M | -2.75%15.28M | 45.99%13.86M |
Inventories | -24.77%108.92M | -18.35%120.13M | 6.02%144.49M | 6.52%142.99M | -7.32%144.78M | -6.87%147.12M | -22.44%136.28M | -33.47%134.24M | -20.15%156.22M | -22.08%157.97M |
Non-current assets due within one year | 645.29%76.07M | 32.09%53.58M | --54.35M | --10.3M | --10.21M | --40.56M | ---- | ---- | ---- | ---- |
Other current assets | -15.98%4.56M | 7.13%4.98M | 24.05%5.69M | 58.91%5.78M | 58.17%5.43M | 36.93%4.64M | 19.42%4.59M | 18.06%3.63M | 43.12%3.43M | 6.24%3.39M |
Total current assets | -5.11%926.86M | 1.56%998.72M | 6.22%965.37M | 4.88%960.4M | -0.41%976.76M | -4.71%983.38M | -14.64%908.81M | -18.47%915.74M | -15.37%980.81M | -10.25%1.03B |
Non Current assets | ||||||||||
Other non-current financial assets | -27.36%71.16M | -24.70%73.76M | 0.00%97.96M | 4.43%97.96M | 4.93%97.96M | 17.23%97.96M | 16.97%97.96M | 64.70%93.8M | 63.93%93.36M | 46.72%83.56M |
Investment real estate | -14.23%102.77M | -15.43%102.49M | -14.36%104.66M | -11.95%104.82M | -0.08%119.81M | 5.89%121.19M | 49.88%122.21M | 44.29%119.05M | 43.63%119.9M | 35.52%114.45M |
Long-term equity investment | -1.94%20.3M | -1.94%20.3M | -2.87%20.7M | -2.87%20.7M | -2.87%20.7M | -2.87%20.7M | -0.05%21.31M | 5.91%21.31M | 5.91%21.31M | 5.91%21.31M |
Fixed assets | ---- | ---- | ---- | -12.71%128.45M | ---- | -11.38%133.44M | ---- | -20.18%147.15M | ---- | -23.31%150.58M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 2,348.16%2.15M | ---- | --1.78M | ---- | --87.73K |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.11%5.19M | ---- | 51.94%4M |
Intangible assets | -20.26%59.77M | -18.58%65.66M | 30.24%67.97M | 40.85%72.27M | 9.40%74.95M | 9.66%80.65M | -6.94%52.19M | -10.02%51.31M | 11.27%68.51M | 11.24%73.55M |
Development expenditure | 235.14%11.72M | 462.92%9.2M | -35.19%8.69M | -48.75%5.78M | -56.98%3.5M | -67.32%1.63M | -13.89%13.4M | -9.45%11.28M | -25.48%8.13M | -36.44%5M |
Goodwill | -60.97%12.86M | -60.97%12.86M | -35.85%32.95M | -35.85%32.95M | -35.18%32.95M | -35.18%32.95M | -32.32%51.37M | -32.32%51.37M | -33.03%50.84M | -33.03%50.84M |
Long deferred expense | -19.67%134.75K | -18.75%143K | -17.91%151.25K | -25.99%159.5K | -81.62%167.75K | -82.58%176K | -85.75%184.25K | -88.09%215.52K | -42.57%912.83K | -52.89%1.01M |
Deferred tax assets | 51.27%33.08M | 50.84%32.94M | 47.68%22.53M | 53.41%22.11M | 66.27%21.87M | 72.99%21.84M | 3.62%15.26M | -2.16%14.41M | -10.48%13.15M | -13.68%12.63M |
Usufruct assets | -30.77%1.24M | -28.57%1.38M | -26.67%1.52M | -25.00%1.65M | -58.78%1.79M | -58.40%1.93M | -59.72%2.07M | -60.37%2.21M | --4.35M | 67.22%4.64M |
Other non current assets | 17.36%86.6M | -33.19%55.65M | -46.17%54.57M | -5.24%86.41M | -19.16%73.79M | 35.76%83.29M | 406.80%101.36M | 290.43%91.18M | 280.72%91.28M | 126.76%61.35M |
Total non current assets | -10.19%520.35M | -16.58%498.81M | -13.72%536.48M | -6.06%573.28M | -5.99%579.39M | 2.56%597.92M | 11.60%621.79M | 13.24%610.26M | 13.74%616.34M | 4.67%583.01M |
Total assets | -7.00%1.45B | -5.30%1.5B | -1.88%1.5B | 0.50%1.53B | -2.57%1.56B | -2.08%1.58B | -5.63%1.53B | -8.19%1.53B | -6.10%1.6B | -5.38%1.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.44%2.8M |
Notes payable and accounts payable | -35.66%25.97M | -36.20%33.21M | 8.86%27.39M | 13.54%29.5M | -20.31%40.36M | -16.59%52.06M | -44.80%25.16M | -36.40%25.98M | -10.62%50.64M | 1.10%62.41M |
-Notes payable | ---- | ---- | ---- | ---- | -56.49%7.11M | -73.90%7.11M | ---- | ---- | 47.21%16.34M | 60.51%27.24M |
-Accounts payable | -21.90%25.97M | -26.11%33.21M | 8.86%27.39M | 13.54%29.5M | -3.08%33.25M | 27.81%44.95M | -24.78%25.16M | -36.40%25.98M | -24.71%34.3M | -21.43%35.17M |
Contract liabilities | 42.06%43.16M | 24.99%46.02M | -7.41%23.84M | 3.59%28.75M | -24.78%30.38M | 16.87%36.82M | -36.13%25.75M | -39.17%27.76M | -20.64%40.39M | -32.07%31.5M |
Advance receipts | -59.47%92.59K | 221.88%737.22K | --131.3K | --389.83K | --228.44K | --229.04K | ---- | ---- | ---- | ---- |
Salaries payable | 6.58%7.52M | 23.84%16.49M | 7.90%7.97M | -11.41%7.16M | -20.63%7.05M | -27.50%13.31M | -19.06%7.38M | -13.19%8.08M | -13.67%8.89M | 0.39%18.37M |
Taxs payable | -15.28%4.91M | 57.18%7.13M | -49.88%3.37M | 51.88%4.41M | -62.22%5.79M | -77.01%4.54M | -54.12%6.72M | -87.47%2.9M | -35.47%15.33M | -28.80%19.73M |
Other payable (including interest and dividends) | -31.93%3.71M | -54.02%4.49M | -53.27%4.48M | -48.15%4.84M | -60.80%5.45M | -31.70%9.76M | 68.93%9.59M | -72.48%9.34M | -58.71%13.89M | -57.52%14.3M |
-Other payable | ---- | ---- | ---- | -48.15%4.84M | ---- | -31.70%9.76M | ---- | -71.86%9.34M | ---- | -56.74%14.3M |
Non current liabilities due within one year | 7.64%591.57K | 10.61%584.6K | 13.79%577.71K | 17.20%570.9K | -49.43%549.59K | -50.75%528.52K | --507.7K | --487.13K | --1.09M | 89.43%1.07M |
Other current liabilities | 1.41%521.91K | -44.10%367.51K | -35.71%544.94K | -53.43%377.66K | -8.18%514.64K | 83.98%657.47K | -4.77%847.68K | -34.40%810.95K | 39.54%560.49K | -58.73%357.36K |
Total current liabilities | -4.27%86.46M | -7.53%109.03M | -10.08%68.29M | 0.85%75.99M | -30.94%90.32M | -21.67%117.91M | -44.60%75.95M | -57.08%75.36M | -37.18%130.8M | -32.17%150.53M |
Current liabilities | ||||||||||
Estimate liabilities | 0.71%436.34K | 0.71%436.34K | -8.45%433.27K | -8.45%433.27K | -8.45%433.27K | -8.45%433.27K | 130.18%473.24K | 130.18%473.24K | 130.18%473.24K | 130.18%473.24K |
Deferred tax liabilities | 33.28%109.53K | 36.30%102.69K | --145.01K | --143K | --82.18K | --75.34K | ---- | ---- | ---- | ---- |
Long term deferred income | ---- | ---- | ---- | 0.00%600K | -47.46%600K | -48.16%600K | -51.76%600K | -53.01%600K | -12.83%1.14M | -13.83%1.16M |
Lease liabilities | -41.15%846.13K | -36.97%996.67K | -33.53%1.15M | -30.64%1.29M | -58.26%1.44M | -57.50%1.58M | -67.30%1.72M | -67.11%1.86M | --3.44M | 68.47%3.72M |
Total non current liabilities | -45.48%1.39M | -42.91%1.54M | -38.36%1.72M | -15.93%2.47M | -49.54%2.55M | -49.74%2.69M | -58.39%2.8M | -58.92%2.94M | 233.81%5.06M | 42.43%5.35M |
Total liabilities | -5.41%87.85M | -8.32%110.57M | -11.08%70.02M | 0.22%78.46M | -31.64%92.88M | -22.64%120.6M | -45.24%78.74M | -57.15%78.29M | -35.22%135.86M | -30.92%155.89M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%676.52M | 0.00%676.52M | 0.00%676.52M | -1.11%676.52M | -1.11%676.52M | -1.11%676.52M | -1.11%676.52M | -1.21%684.1M | -1.21%684.1M | -1.21%684.1M |
Capital reserve funds | 0.00%165.98M | 0.00%165.98M | 0.00%165.98M | -27.81%165.98M | -27.81%165.98M | -27.81%165.98M | -27.81%165.98M | -8.25%229.91M | -8.25%229.91M | -8.25%229.91M |
Surplus reserve funds | 2.18%63.26M | 2.18%63.26M | 1.71%61.91M | 1.71%61.91M | 1.71%61.91M | 1.71%61.91M | 3.41%60.86M | 3.41%60.86M | 3.41%60.86M | 3.41%60.86M |
Retained profit | -13.20%457.45M | -13.38%454.32M | -3.85%496.49M | 1.08%519.67M | 1.55%527.03M | 1.84%524.51M | -0.81%516.39M | -0.51%514.12M | -1.28%518.97M | 0.06%515.04M |
Less:Treasury stock | --29.92M | ---- | ---- | ---- | ---- | ---- | ---- | -27.75%71.51M | -27.86%71.51M | -27.86%71.51M |
Shareholders equity without minority interests | -6.86%1.33B | -4.82%1.36B | -1.33%1.4B | 0.46%1.42B | 0.64%1.43B | 0.74%1.43B | -0.15%1.42B | -0.16%1.42B | -0.43%1.42B | 0.06%1.42B |
Minority interests | -18.16%26.06M | -15.43%26.88M | -3.66%30.93M | 3.02%31.14M | -18.28%31.85M | -21.84%31.78M | -42.78%32.11M | -49.32%30.22M | -37.82%38.97M | -36.06%40.67M |
Total shareholder equity | -7.10%1.36B | -5.05%1.39B | -1.38%1.43B | 0.52%1.46B | 0.14%1.46B | 0.11%1.46B | -1.77%1.45B | -2.14%1.45B | -2.00%1.46B | -1.49%1.46B |
Total liabilityies and equity | -7.00%1.45B | -5.30%1.5B | -1.88%1.5B | 0.50%1.53B | -2.57%1.56B | -2.08%1.58B | -5.63%1.53B | -8.19%1.53B | -6.10%1.6B | -5.38%1.61B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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