(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 | -3.78%636.42M | -9.41%534.18M | 178.04%741.74M | -53.35%801.38M | 6.27%661.45M | 3.77%589.68M | -22.56%266.77M | 240.56%1.72B | 14.30%622.45M | -29.70%568.26M |
Notes receivable and accounts receivable | 5.27%369.52M | 24.27%418.49M | -12.82%339.99M | -17.59%306.42M | -13.54%351.01M | -34.52%336.76M | 5.02%389.98M | 2.70%371.82M | 2.34%405.99M | 14.37%514.28M |
-Accounts receivable | 5.27%369.52M | 24.27%418.49M | -12.82%339.99M | -17.59%306.42M | -13.54%351.01M | -34.52%336.76M | 5.02%389.98M | 2.70%371.82M | 2.34%405.99M | 14.37%514.28M |
Other receivables (including interest and dividends) | -5.23%58.34M | -5.49%56.49M | -12.25%62.63M | -11.27%59.81M | -6.23%61.56M | 3.51%59.77M | 15.28%71.37M | 28.22%67.4M | 31.89%65.65M | 16.89%57.75M |
-Other receivable | ---- | ---- | ---- | -11.27%59.81M | ---- | 3.51%59.77M | ---- | 28.22%67.4M | ---- | 16.89%57.75M |
Advance payment | -3.14%70.14M | 6.60%55.66M | 12.47%71.22M | 30.43%67.17M | 26.05%72.42M | -13.95%52.21M | 8.41%63.32M | -11.99%51.5M | 43.17%57.45M | 93.06%60.68M |
Inventories | -15.86%828.77M | -19.17%923.57M | -12.84%1.07B | -4.94%919.93M | 4.76%985.03M | 11.83%1.14B | 15.53%1.22B | 28.10%967.76M | 33.43%940.25M | 27.50%1.02B |
Other current assets | 36.37%31.19M | -33.43%32.98M | -2.65%58.87M | 30.30%13.83M | 16.37%22.87M | 238.98%49.55M | 418.89%60.47M | 29.87%10.62M | 29.83%19.65M | 58.29%14.62M |
Total current assets | -7.43%1.99B | -9.38%2.02B | 12.77%2.34B | -31.95%2.17B | 2.03%2.15B | -0.30%2.23B | 8.84%2.08B | 82.95%3.19B | 20.59%2.11B | 4.05%2.24B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | -7.43%78.2M | ---- | -3.33%84.44M | ---- | -1.44%84.47M | ---- | 3.07%87.35M |
Fixed assets liquidation | ---- | ---- | ---- | -81.08%11.3K | ---- | -6.39%67.21K | ---- | 7.39%59.73K | ---- | -37.58%71.79K |
Constru in process | ---- | ---- | ---- | -69.60%2.53M | ---- | -54.78%2.6M | ---- | 75.19%8.32M | ---- | 305.15%5.75M |
Construction materials | ---- | ---- | ---- | 70.97%831.32K | ---- | 3.96%834.4K | ---- | -43.57%486.24K | ---- | 3.74%802.61K |
Intangible assets | -0.35%1.28B | -0.67%1.28B | -0.65%1.28B | 0.33%1.28B | 0.37%1.28B | 0.48%1.29B | 0.73%1.29B | -0.23%1.28B | -0.11%1.28B | -0.13%1.28B |
Goodwill | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B |
Long deferred expense | -48.64%61.31M | -46.29%73.01M | -45.43%80.64M | -41.54%92.67M | -15.17%119.36M | -11.81%135.92M | 78.50%147.77M | 138.70%158.52M | 90.20%140.71M | 125.31%154.12M |
Deferred tax assets | -46.58%158M | -33.88%195.39M | -41.94%232.23M | -11.61%245.97M | 10.13%295.76M | 15.55%295.51M | 60.05%399.96M | 19.31%278.28M | 24.19%268.56M | 25.99%255.73M |
Usufruct assets | -6.33%199.61M | -25.10%185.55M | -28.50%193.05M | -29.43%195.86M | -7.98%213.1M | -3.83%247.73M | 51.55%270M | 53.68%277.54M | 30.62%231.57M | 54.58%257.59M |
Other non current assets | 159.68%6.05M | 47.92%5.35M | -67.37%3.4M | -24.69%3.91M | -78.83%2.33M | -70.95%3.62M | 17.53%10.41M | -21.55%5.19M | 199.70%11.01M | 154.80%12.45M |
Total non current assets | -5.73%3.6B | -6.20%3.64B | -8.29%3.69B | -4.82%3.73B | -0.68%3.82B | 0.08%3.88B | 8.31%4.03B | 6.29%3.91B | 5.09%3.85B | 6.66%3.88B |
Total assets | -6.34%5.6B | -7.36%5.66B | -1.13%6.03B | -17.00%5.89B | 0.28%5.98B | -0.06%6.11B | 8.49%6.1B | 30.91%7.1B | 10.10%5.96B | 5.69%6.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -87.44%55.04M | -71.35%140.16M | 117.87%520.15M | 1,982.99%588.39M | 1,459.00%438.17M | 1,642.63%489.15M | 2,811.29%238.75M | 147.14%28.25M | 142.29%28.11M | 133.97%28.07M |
Notes payable and accounts payable | -18.62%341.41M | -27.87%440.31M | -28.80%433.49M | -21.94%317.91M | -3.43%419.55M | 8.96%610.46M | 49.37%608.83M | 80.38%407.29M | 206.45%434.47M | 90.11%560.28M |
-Accounts payable | -18.62%341.41M | -27.87%440.31M | -28.80%433.49M | -21.94%317.91M | -3.43%419.55M | 8.96%610.46M | 49.37%608.83M | 80.38%407.29M | 206.45%434.47M | 90.11%560.28M |
Contract liabilities | 7.33%72.89M | -9.09%73.81M | 12.78%80.32M | 22.49%77M | 36.92%67.91M | 57.77%81.2M | 36.41%71.21M | 39.09%62.86M | 53.90%49.6M | 52.16%51.46M |
Salaries payable | 34.72%90.15M | 37.36%119.08M | 0.34%76.63M | -7.25%69.22M | -9.13%66.92M | -18.98%86.69M | 42.14%76.37M | 46.72%74.63M | 39.28%73.64M | 62.97%106.99M |
Taxs payable | -32.14%27.79M | -15.10%34.67M | -57.22%43.59M | -70.16%17.52M | -55.41%40.95M | -65.35%40.84M | 122.69%101.88M | 8.75%58.74M | -2.45%91.84M | 4.52%117.85M |
Other payable (including interest and dividends) | 34.71%199.61M | 54.48%164.08M | 36.33%173.53M | 5.44%159.95M | -10.03%148.18M | -17.72%106.21M | 28.46%127.29M | 43.78%151.69M | 71.70%164.69M | 92.25%129.08M |
-Other payable | ---- | ---- | ---- | 5.44%159.95M | ---- | -17.72%106.21M | ---- | 43.78%151.69M | ---- | 92.25%129.08M |
Non current liabilities due within one year | 9.16%451.38M | 6.75%442.75M | 249.49%444.5M | -74.63%411.7M | -74.24%413.5M | -80.34%414.75M | -87.48%127.18M | 60.01%1.62B | 227.00%1.61B | 1,850.06%2.11B |
Other current liabilities | 51.13%67.3M | 71.77%69.39M | 15.86%51.18M | 18.37%31.76M | -18.67%44.53M | 0.98%40.4M | 34.58%44.18M | 35.42%26.83M | 112.68%54.75M | 136.19%40.01M |
Total current liabilities | -20.38%1.31B | -20.62%1.48B | 30.64%1.82B | -31.22%1.67B | -34.47%1.64B | -40.52%1.87B | -18.63%1.4B | 59.36%2.43B | 164.74%2.5B | 342.00%3.14B |
Current liabilities | ||||||||||
Long term loan | -41.97%430M | -40.04%444.91M | -50.42%588.86M | -50.24%587.54M | --740.98M | --742M | 20.54%1.19B | 19.84%1.18B | ---- | ---- |
Bonds payable | 2.95%279.13M | 3.44%277.17M | 3.56%274.83M | 3.68%272.51M | 4.14%271.14M | 3.71%267.95M | 3.90%265.37M | -29.04%262.83M | -59.93%260.36M | -59.80%258.37M |
Long term salaries pay | 7.68%2.67M | 4.67%2.5M | 35.60%2.37M | 25.99%2.46M | 6.87%2.48M | -2.63%2.39M | -25.23%1.75M | -17.76%1.95M | 5.62%2.32M | 10.15%2.45M |
Deferred tax liabilities | -9.78%5.48M | -9.59%5.62M | -9.08%5.79M | -9.50%5.93M | -8.74%6.07M | -8.42%6.22M | -45.07%6.37M | -44.52%6.56M | -44.71%6.66M | -44.63%6.79M |
Lease liabilities | -43.04%64.97M | -56.81%57.21M | -55.01%68.69M | -38.33%99.18M | -13.96%114.06M | -9.01%132.46M | -15.03%152.68M | -11.76%160.83M | -25.56%132.57M | 55.81%145.58M |
Total non current liabilities | -31.06%782.26M | -31.59%787.41M | -41.72%940.55M | -40.01%967.62M | 182.33%1.13B | 178.57%1.15B | 12.52%1.61B | 3.92%1.61B | -83.59%401.91M | -86.79%413.19M |
Total liabilities | -24.75%2.09B | -24.80%2.27B | -8.16%2.76B | -34.72%2.64B | -4.46%2.77B | -15.07%3.02B | -4.45%3.01B | 31.41%4.05B | -14.44%2.9B | -7.35%3.56B |
Shareholders equity | ||||||||||
Paid-in capital | -0.02%347.15M | -0.02%347.13M | 0.00%347.22M | 0.00%347.22M | 0.00%347.21M | 17.05%347.21M | 17.07%347.21M | 21.64%347.21M | 37.55%347.2M | 17.52%296.63M |
Other equity instruments | -0.10%40.05M | -0.05%40.07M | -0.04%40.07M | -0.04%40.07M | -0.02%40.09M | -0.03%40.09M | -0.18%40.09M | -31.90%40.09M | -61.59%40.1M | -61.59%40.1M |
Capital reserve funds | 0.44%2.03B | 0.29%2.03B | 0.04%2.02B | -0.13%2.02B | 0.12%2.02B | 25.21%2.02B | 25.44%2.02B | 34.31%2.02B | 68.65%2.02B | 34.74%1.61B |
Surplus reserve funds | 46.46%158.1M | 46.46%158.1M | 85.82%107.95M | 85.82%107.95M | 78.91%107.95M | 85.82%107.95M | 0.00%58.09M | 0.00%58.09M | 3.86%60.34M | 0.00%58.09M |
Retained profit | 31.29%951.52M | 34.27%835.4M | 15.77%778.42M | 20.32%765.51M | 13.67%724.77M | 3.59%622.18M | 30.01%672.39M | 24.78%636.23M | 35.29%637.6M | 59.48%600.62M |
Less:Treasury stock | -57.00%16.82M | -64.14%16.82M | -47.48%26.18M | -47.48%26.18M | -21.53%39.11M | -5.90%46.9M | 0.00%49.85M | -30.54%49.85M | -22.15%49.85M | 18.89%49.85M |
Other composite income | -68.81%145.6K | 7.85%818.31K | -97.70%82.74K | -86.08%368.82K | -75.14%466.8K | 11,994.46%758.72K | 103.27%3.59M | 513.47%2.65M | 3,187.02%1.88M | -102.88%-6.38K |
Shareholders equity without minority interests | 9.61%3.51B | 9.69%3.39B | 5.72%3.27B | 6.48%3.25B | 4.79%3.2B | 20.81%3.09B | 24.95%3.09B | 30.26%3.06B | 51.36%3.06B | 31.42%2.56B |
Total shareholder equity | 9.61%3.51B | 9.69%3.39B | 5.72%3.27B | 6.48%3.25B | 4.79%3.2B | 20.81%3.09B | 24.95%3.09B | 30.26%3.06B | 51.36%3.06B | 31.42%2.56B |
Total liabilityies and equity | -6.34%5.6B | -7.36%5.66B | -1.13%6.03B | -17.00%5.89B | 0.28%5.98B | -0.06%6.11B | 8.49%6.1B | 30.91%7.1B | 10.10%5.96B | 5.69%6.12B |
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) | -- | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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