(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 | 231.74%356.31M | 131.38%278.14M | 201.60%233.57M | 135.86%117.29M | 129.22%107.41M | 41.03%120.21M | -2.29%77.44M | -40.74%49.73M | -54.32%46.86M | -14.05%85.24M |
Notes receivable and accounts receivable | -16.34%343.16M | 4.50%467.43M | 61.34%626.26M | 55.36%540.53M | 54.10%410.19M | 103.22%447.31M | 194.07%388.16M | 208.29%347.92M | 141.09%266.19M | 77.40%220.11M |
-Notes receivable | -25.95%133.99M | 13.14%233.81M | 61.44%285.88M | 41.23%211.88M | 87.30%180.94M | 130.82%206.66M | 41,778.60%177.08M | 7,790.71%150.03M | 18,693.24%96.6M | 14,754.38%89.53M |
-Accounts receivable | -8.76%209.18M | -2.92%233.62M | 61.26%340.38M | 66.08%328.65M | 35.19%229.26M | 84.30%240.66M | 60.43%211.08M | 78.36%197.89M | 54.32%169.59M | 5.76%130.58M |
Other receivables (including interest and dividends) | 6.80%6.2M | 1,157.71%20.66M | 1,390.73%26.19M | 221.47%5.92M | 92.50%5.8M | -40.27%1.64M | -71.13%1.76M | -60.23%1.84M | -40.55%3.01M | 35.29%2.75M |
-Other receivable | ---- | ---- | ---- | 221.47%5.92M | ---- | -40.27%1.64M | ---- | -60.23%1.84M | ---- | 35.29%2.75M |
Advance payment | 73.60%14.35M | 358.38%21.7M | 165.07%23.15M | -1.16%6.89M | 157.33%8.26M | 80.06%4.73M | 54.25%8.73M | 26.74%6.97M | -47.99%3.21M | 179.78%2.63M |
Inventories | 12.58%207.12M | 29.56%216.92M | 24.76%182.05M | 39.32%163.99M | 71.66%183.97M | 58.16%167.43M | -2.73%145.92M | -22.18%117.71M | -30.67%107.17M | -25.82%105.86M |
Receivable financing | -16.00%64.32M | 95.67%101.5M | 393.57%119.76M | 293.48%79.1M | 259.99%76.57M | 179.41%51.87M | -74.15%24.26M | -81.84%20.1M | -82.94%21.27M | -84.52%18.57M |
Other current assets | 808.39%21.76M | 393.32%19.49M | 6.15%900.4K | -34.47%1.33M | -84.16%2.4M | -79.12%3.95M | -95.27%848.2K | -90.41%2.03M | -32.25%15.12M | -9.24%18.92M |
Total current assets | 27.51%1.01B | 41.23%1.13B | 87.27%1.21B | 67.50%915.06M | 71.68%794.6M | 75.55%797.15M | 33.47%647.13M | 11.47%546.3M | -11.98%462.83M | -10.91%454.08M |
Non Current assets | ||||||||||
Other equity investment | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | --1.5M | --1.5M | --1.5M |
Long-term equity investment | --16.97M | --16.97M | --41.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 12.54%626.62M | ---- | 16.16%583.14M | ---- | 56.17%556.79M | ---- | 40.12%502.02M |
Constru in process | ---- | ---- | ---- | 233.96%65.37M | ---- | 119.95%82.9M | ---- | -88.95%19.57M | ---- | -78.81%37.69M |
Construction materials | ---- | ---- | ---- | -59.92%80.71K | ---- | -66.86%99.15K | ---- | -11.35%201.36K | ---- | 31.72%299.2K |
Intangible assets | 50.23%55.3M | 23.55%45.82M | -2.75%36.34M | -2.96%36.54M | -3.00%36.81M | -2.99%37.09M | -3.00%37.37M | -2.80%37.66M | -2.73%37.95M | -2.70%38.23M |
Goodwill | --154.64M | --154.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 438.72%10.74M | 392.84%10.26M | 322.21%2.21M | 314.50%2.34M | 252.23%1.99M | 245.26%2.08M | -33.02%524.29K | 3.69%563.77K | --566.15K | --602.71K |
Deferred tax assets | -1.51%23.26M | -1.30%23.35M | -28.32%23.62M | -28.32%23.62M | -28.32%23.62M | -28.19%23.66M | 12.40%32.94M | 7.27%32.94M | 17.38%32.94M | 23.58%32.94M |
Usufruct assets | 24,050.09%45.59M | 8,975.77%22.84M | --62.92K | --125.85K | --188.77K | --251.69K | ---- | ---- | ---- | ---- |
Other non current assets | 22.02%9.97M | 428.02%21.28M | -41.89%7.53M | -63.28%6.07M | -61.79%8.17M | -85.58%4.03M | -64.93%12.97M | -36.09%16.53M | 47.77%21.38M | 12.19%27.94M |
Total non current assets | 43.75%1.06B | 40.85%1.03B | 9.61%820.62M | 14.50%762.27M | 16.94%734.77M | 14.58%734.75M | 18.96%748.69M | 5.70%665.76M | 1.36%628.33M | 2.23%641.23M |
Total assets | 35.31%2.07B | 41.05%2.16B | 45.61%2.03B | 38.39%1.68B | 40.16%1.53B | 39.86%1.53B | 25.27%1.4B | 8.23%1.21B | -4.76%1.09B | -3.66%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -58.50%112.05M | -47.50%147.17M | -36.45%165.4M | 17.29%260.27M | 28.57%270M | 31.68%280.33M | 44.59%260.26M | 3.11%221.9M | -8.70%210M | -1.09%212.88M |
Notes payable and accounts payable | 5.76%197.9M | 2.06%219.88M | 12.44%224.47M | 68.52%205.41M | 67.19%187.11M | 71.97%215.44M | 88.38%199.65M | 31.28%121.89M | 6.66%111.91M | 18.15%125.28M |
-Notes payable | ---- | -58.25%10M | 38.56%29M | 43.24%29.98M | 122.62%35.13M | 51.80%23.95M | 133.77%20.93M | 133.77%20.93M | 32.01%15.78M | 32.01%15.78M |
-Accounts payable | 30.21%197.9M | 9.60%209.88M | 9.38%195.47M | 73.76%175.43M | 58.09%151.98M | 74.88%191.49M | 84.19%178.72M | 20.34%100.96M | 3.41%96.13M | 16.39%109.5M |
Contract liabilities | 180.41%1.07M | -7.50%849.32K | -17.43%384.56K | 155.29%831.17K | 7.44%381.63K | 1,358.02%918.23K | 14.82%465.76K | -45.58%325.57K | -29.30%355.21K | -93.68%62.98K |
Salaries payable | -5.67%7.22M | 9.41%12.78M | 107.71%12.98M | 79.42%10.16M | 53.40%7.65M | 37.56%11.68M | 29.04%6.25M | 35.63%5.66M | 373.84%4.99M | 93.56%8.49M |
Taxs payable | -83.39%795.71K | -82.74%417.03K | 88.59%29.83M | 75.04%22.92M | -33.81%4.79M | 32.50%2.42M | 2,553.11%15.82M | 569.56%13.09M | 416.78%7.24M | 538.36%1.82M |
Other payable (including interest and dividends) | 10,152.54%53.64M | 61,593.47%116.01M | 253.20%229.04K | 18.20%168.08K | -29.15%523.17K | -65.62%188.04K | -96.21%64.85K | -84.52%142.2K | 55.89%738.46K | -70.49%546.95K |
-Interest payable | ---- | ---- | ---- | ---- | 61.05%388.93K | ---- | ---- | ---- | -33.73%241.5K | ---- |
-Other payable | ---- | ---- | ---- | 18.20%168.08K | ---- | -65.62%188.04K | ---- | -54.69%142.2K | ---- | -48.69%546.95K |
Non current liabilities due within one year | 305.83%107.18M | -5.35%56.16M | -46.67%3.95M | 566.10%62.61M | 172.28%26.41M | 510.60%59.34M | -45.74%7.41M | -11.26%9.4M | 18.54%9.7M | 10.46%9.72M |
Other current liabilities | -36.75%81.74M | 0.39%132.24M | 19.01%162.06M | 65.03%163.13M | 145.13%129.23M | -44.70%131.73M | 167.06%136.18M | 84.10%98.84M | 12.61%52.72M | 349.09%238.21M |
Total current liabilities | -10.30%561.59M | -2.36%685.5M | -4.28%599.31M | 53.95%725.5M | 57.45%626.1M | 17.59%702.03M | 74.80%626.09M | 24.02%471.26M | 1.09%397.65M | 52.84%597.01M |
Current liabilities | ||||||||||
Long term loan | 80.72%155.06M | 95.12%141.56M | 126.74%134M | 12.03%68.22M | 107.75%85.8M | 74.92%72.55M | 12.70%59.1M | 57.31%60.9M | -2.12%41.3M | 27.33%41.48M |
Estimate liabilities | --155.71K | --626.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 238.56%8.61M | 235.20%8.65M | --2.54M | --2.54M | --2.54M | --2.58M | ---- | ---- | ---- | ---- |
Long term deferred income | 156.43%5.91M | 160.80%6.11M | -6.10%2.23M | -6.00%2.27M | -5.92%2.31M | -5.83%2.34M | -5.09%2.38M | -4.36%2.42M | -3.64%2.45M | -2.93%2.49M |
Lease liabilities | --45.34M | --20.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --205.37K |
Total non current liabilities | 139.42%217.04M | 131.22%179.13M | 125.74%138.78M | 15.36%73.04M | 107.20%90.65M | 75.41%77.47M | -74.40%61.48M | -71.73%63.31M | -80.55%43.75M | -79.24%44.17M |
Total liabilities | 8.63%778.63M | 10.92%864.63M | 7.35%738.09M | 49.38%798.54M | 62.38%716.75M | 21.57%779.51M | 14.91%687.57M | -11.48%534.58M | -28.61%441.4M | 6.26%641.18M |
Shareholders equity | ||||||||||
Paid-in capital | 123.05%278.75M | 129.36%278.75M | 129.36%278.75M | 85.09%224.95M | 2.83%124.97M | 13.44%121.53M | 13.44%121.53M | 13.44%121.53M | 47.47%121.53M | 30.01%107.14M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -0.04%42.78M |
Capital reserve funds | 46.45%713.13M | 57.14%709.21M | 57.23%669.05M | -9.06%386.97M | 14.44%486.95M | 110.05%451.31M | 98.04%425.52M | 98.05%425.52M | 77.66%425.52M | -10.29%214.86M |
Surplus reserve funds | 23.49%39.26M | 23.49%39.26M | 14.26%31.8M | 14.26%31.8M | 14.26%31.8M | 14.26%31.8M | 0.00%27.83M | 0.00%27.83M | 0.00%27.83M | 0.00%27.83M |
Retained profit | 49.11%254.97M | 70.08%254.81M | 134.27%316.6M | 127.57%237.11M | 124.02%171M | 138.47%149.82M | 9.06%135.15M | -16.00%104.19M | -43.39%76.33M | -55.43%62.82M |
Less:Treasury stock | --9.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 56.75%1.28B | 69.93%1.28B | 82.56%1.3B | 29.71%880.82M | 25.11%814.71M | 65.66%754.45M | 37.46%710.03M | 31.44%679.07M | 23.48%651.21M | -14.63%455.42M |
Minority interests | 759.02%13.77M | 786.14%14.08M | -0.83%-1.79M | -28.99%-2.04M | -43.94%-2.09M | -58.43%-2.05M | -178.94%-1.78M | -146.15%-1.58M | ---1.45M | ---1.3M |
Total shareholder equity | 58.84%1.29B | 72.26%1.3B | 82.76%1.29B | 29.71%878.79M | 25.07%812.62M | 65.68%752.4M | 37.29%708.25M | 31.30%677.49M | 23.20%649.76M | -14.87%454.13M |
Total liabilityies and equity | 35.31%2.07B | 41.05%2.16B | 45.61%2.03B | 38.39%1.68B | 40.16%1.53B | 39.86%1.53B | 25.27%1.4B | 8.23%1.21B | -4.76%1.09B | -3.66%1.1B |
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) | -- | -- | -- | Tianzhu International Accounting Firm (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