(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 | 17.04%629.17M | 22.74%545.85M | -8.87%312.63M | 151.80%579.38M | 81.04%537.58M | 26.67%444.72M | 137.88%343.04M | 19.31%230.1M | -15.44%296.94M | 156.47%351.09M |
Transactional financial assets | -38.12%300.9M | -32.83%421.57M | 103.25%725.05M | 44.72%649.09M | 42.46%486.29M | 525.82%627.63M | -34.54%356.74M | -19.53%448.51M | -15.55%341.34M | -83.34%100.29M |
Notes receivable and accounts receivable | 28.91%414.63M | 12.30%362.73M | -10.89%377.86M | -19.26%338.41M | -25.31%321.65M | -17.64%323.01M | 107.06%424.02M | 89.93%419.14M | 81.97%430.63M | 92.28%392.19M |
-Notes receivable | 24.75%143.68M | 7.47%144.06M | -23.31%159.06M | -7.89%142.77M | -20.75%115.17M | 16.60%134.05M | --207.4M | --155M | --145.33M | --114.96M |
-Accounts receivable | 31.22%270.95M | 15.72%218.66M | 1.01%218.8M | -25.93%195.64M | -27.63%206.48M | -31.84%188.96M | 5.78%216.62M | 19.69%264.14M | 20.56%285.3M | 35.91%277.23M |
Other receivables (including interest and dividends) | 137.16%32.39M | 127.01%31.22M | 185.46%34.01M | 441.84%34.82M | 66.10%13.66M | 100.24%13.75M | 28.36%11.92M | -33.30%6.43M | -10.93%8.22M | 35.34%6.87M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --2.42M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 127.01%31.22M | ---- | 441.84%34.82M | ---- | 100.24%13.75M | ---- | -33.30%6.43M | ---- | 35.34%6.87M |
Advance payment | 34.51%36.46M | -37.88%11.61M | -16.04%27.11M | 4.98%22.81M | 2.42%27.1M | 32.99%18.69M | -5.27%32.28M | -7.37%21.73M | 12.27%26.46M | 57.12%14.06M |
Inventories | -10.47%294.12M | -17.69%309.82M | -11.55%288.4M | -14.40%324.52M | -5.76%328.49M | 4.82%376.4M | 36.16%326.06M | 86.01%379.1M | 103.06%348.56M | 74.13%359.09M |
Receivable financing | -29.93%21.75M | 35.41%18.73M | 49.38%21.38M | 26.53%24.53M | 4.17%31.04M | -15.34%13.83M | -31.01%14.31M | -5.28%19.38M | -17.11%29.8M | -64.15%16.34M |
Non-current assets due within one year | 25.00%300K | 16.67%280K | 180.00%280K | 180.00%280K | 152.63%240K | 152.63%240K | 25.00%100K | --100K | --95K | --95K |
Other current assets | -74.74%19.98M | -70.52%22.98M | -88.36%66.72M | -89.30%77.32M | -89.20%79.09M | -90.75%77.97M | -12.15%572.96M | -15.89%722.26M | -22.96%732.34M | -23.05%842.64M |
Total current assets | -4.13%1.75B | -9.04%1.72B | -10.95%1.85B | -8.71%2.05B | -17.58%1.83B | -8.95%1.9B | 12.52%2.08B | 7.66%2.25B | 1.44%2.21B | -9.60%2.08B |
Non Current assets | ||||||||||
Other equity investment | -14.51%61.1M | -2.60%68.11M | -5.18%64.8M | -20.77%68.94M | 0.83%71.46M | -9.03%69.94M | 12.78%68.33M | 161.09%87.01M | 112.83%70.87M | 126.82%76.88M |
Long term receivable account | 183.35%3.72M | 171.04%3.56M | 417.59%3.93M | 349.92%4.03M | 39.32%1.31M | 39.32%1.31M | -24.05%759.63K | --894.63K | --942.38K | --942.38K |
Fixed assets | ---- | 23.62%1.15B | ---- | 30.76%1.03B | ---- | 61.33%933.76M | ---- | 58.27%784.03M | ---- | 20.26%578.79M |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --1.75K | ---- | ---- |
Constru in process | ---- | -15.68%529.24M | ---- | -13.46%589.36M | ---- | 12.64%627.68M | ---- | 121.49%681.03M | ---- | 203.70%557.25M |
Construction materials | ---- | -25.97%41.01M | ---- | -14.59%39M | ---- | 19.04%55.4M | ---- | 31.23%45.66M | ---- | 217.29%46.54M |
Intangible assets | -13.34%185.6M | -13.22%187.76M | -10.72%189.36M | -10.93%190.7M | 10.63%214.16M | 10.87%216.36M | 69.69%212.1M | 70.05%214.09M | 71.15%193.58M | 77.10%195.15M |
Goodwill | -11.20%48.21M | -11.20%48.21M | -34.56%54.29M | -34.56%54.29M | -14.21%54.29M | -14.21%54.29M | 97.40%82.96M | 97.40%82.96M | 50.58%63.28M | 50.58%63.28M |
Long deferred expense | 8.43%15.97M | -15.55%13.37M | -2.15%13.31M | 2.99%14.74M | -5.66%14.73M | -4.04%15.83M | -11.06%13.6M | 0.80%14.31M | 3.37%15.61M | 42.86%16.5M |
Deferred tax assets | -35.17%7.4M | -43.78%7.42M | 6.33%11.41M | -25.40%11.06M | -10.15%11.42M | 4.56%13.19M | 16.17%10.74M | 47.42%14.83M | 42.54%12.71M | 33.96%12.62M |
Usufruct assets | -80.87%437.69K | -76.50%664.79K | -64.54%1.21M | -56.01%1.75M | -49.63%2.29M | -44.67%2.83M | 44.49%3.4M | --3.97M | --4.54M | 21.77%5.11M |
Other non current assets | -56.49%25.24M | -36.88%31.49M | -24.89%42.71M | -31.64%45.15M | -56.43%58.01M | -52.29%49.89M | -65.60%56.86M | -47.49%66.05M | 107.96%133.14M | 86.58%104.57M |
Total non current assets | 1.49%2.27B | 2.33%2.26B | 2.45%2.24B | 3.16%2.22B | 19.14%2.24B | 24.13%2.21B | 53.76%2.19B | 72.43%2.15B | 70.95%1.88B | 77.35%1.78B |
Total assets | -1.04%4.02B | -2.92%3.99B | -4.09%4.09B | -2.91%4.27B | -0.72%4.06B | 6.29%4.11B | 30.44%4.27B | 31.87%4.4B | 24.71%4.09B | 16.79%3.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.45%541.9M | -1.64%485.27M | 12.74%563.26M | 23.91%673.29M | 10.40%544.32M | 8.65%493.37M | 32.15%499.59M | 9.15%543.38M | -5.08%493.05M | -14.76%454.09M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --234.12K | ---- | ---- |
Notes payable and accounts payable | -17.08%154.39M | -27.94%177.22M | -38.24%131.74M | -50.87%157.31M | -20.28%186.2M | 14.36%245.95M | 134.44%213.32M | 154.32%320.21M | 113.75%233.56M | 116.15%215.07M |
-Notes payable | -47.07%29M | ---- | ---- | -73.00%35.7M | -53.03%54.79M | 31.66%65.35M | 1,004.48%88.36M | 482.56%132.24M | 372.24%116.64M | 351.25%49.64M |
-Accounts payable | -4.58%125.39M | -1.87%177.22M | 5.43%131.74M | -35.30%121.61M | 12.40%131.42M | 9.17%180.6M | 50.57%124.96M | 82.12%187.97M | 38.25%116.91M | 86.93%165.43M |
Contract liabilities | 32.65%3.21M | 62.96%2.96M | -35.55%2.81M | 13.82%4.82M | -71.30%2.42M | -73.87%1.82M | 14.86%4.36M | 48.33%4.24M | 149.92%8.44M | 131.87%6.96M |
Salaries payable | 13.14%11.14M | 1.20%18.85M | -4.87%10.54M | -15.09%10.22M | -9.93%9.84M | -23.89%18.63M | 30.22%11.08M | 42.10%12.04M | 38.51%10.93M | 22.79%24.48M |
Taxs payable | -46.92%4.91M | -73.85%5.62M | -74.22%5.51M | -86.59%3.43M | -55.31%9.25M | 64.16%21.5M | 302.14%21.39M | 180.44%25.54M | 95.14%20.7M | -16.11%13.1M |
Other payable (including interest and dividends) | 218.51%16.89M | 39.56%7.37M | -66.83%6.17M | -82.23%11.78M | -25.64%5.3M | -46.09%5.28M | 86.38%18.6M | 593.84%66.32M | 485.27%7.13M | 768.68%9.8M |
-Dividend payable | 0.00%9.25K | 0.00%9.25K | 0.00%9.25K | -99.98%9.25K | 37.04%9.25K | 37.04%9.25K | -54.32%9.25K | 267,601.36%54.21M | -55.00%6.75K | -55.00%6.75K |
-Other payable | ---- | 39.63%7.36M | ---- | -2.75%11.77M | ---- | -46.14%5.27M | ---- | 26.94%12.11M | ---- | 779.79%9.79M |
Non current liabilities due within one year | 37.10%119.13M | 78.83%109.54M | 62.71%111.26M | 78.27%106.39M | 86.73%86.89M | 736.23%61.25M | 1,480.21%68.38M | 3,338.30%59.68M | --46.53M | 492.66%7.33M |
Other current liabilities | 104.60%115.69M | 40.38%116.16M | -15.09%133.36M | 11.38%102.62M | -41.78%56.55M | -10.33%82.74M | 19,457.14%157.06M | 12,909.91%92.13M | 12,427.51%97.13M | 11,600.52%92.27M |
Total current liabilities | 7.38%967.27M | -0.81%923.01M | -2.93%964.67M | -4.80%1.07B | -1.82%900.78M | 13.06%930.55M | 98.06%993.78M | 71.26%1.12B | 40.60%917.47M | 22.14%823.09M |
Current liabilities | ||||||||||
Long term account payable | ---- | --68.7M | ---- | 300.00%80M | ---- | --0 | ---- | --20M | ---- | --35.7M |
Specific account payable | ---- | -76.09%81.22K | ---- | -6.62%359.73K | ---- | -13.27%339.73K | ---- | -20.21%385.23K | ---- | -19.58%391.72K |
Estimate liabilities | 209.61%1.79M | 247.96%1.79M | 8.20%514.56K | 17.87%514.56K | --578.29K | --514.56K | --475.56K | --436.56K | ---- | ---- |
Deferred tax liabilities | -38.14%14.61M | -32.23%15.77M | -16.18%23.27M | -20.66%23.85M | 34.51%23.62M | 33.50%23.27M | 85.19%27.76M | 198.42%30.06M | 170.44%17.56M | 183.08%17.43M |
Long term deferred income | 6.25%21.35M | 6.23%21.75M | -3.43%19.35M | -3.28%19.72M | -3.12%20.1M | -2.98%20.47M | 0.43%20.04M | 1.25%20.39M | 50.15%20.75M | 182.88%21.1M |
Lease liabilities | -95.18%28.58K | -94.37%38.7K | -87.81%176.41K | -87.02%248.98K | -76.36%592.44K | -77.83%686.92K | -5.14%1.45M | --1.92M | --2.51M | 4.52%3.1M |
Total non current liabilities | -3.10%344.05M | -2.81%338.88M | -3.90%363.74M | 8.84%399.33M | 26.62%355.05M | 73.24%348.68M | 286.31%378.5M | 511.51%366.9M | 1,248.53%280.4M | 1,079.26%201.27M |
Total liabilities | 4.42%1.31B | -1.36%1.26B | -3.20%1.33B | -1.44%1.47B | 4.84%1.26B | 24.88%1.28B | 128.81%1.37B | 108.14%1.49B | 77.90%1.2B | 48.25%1.02B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%111.23M | 0.00%111.23M | 0.00%111.23M | 0.00%111.23M | 0.00%111.23M | 0.00%111.23M | 0.00%111.23M | 0.00%111.23M | 0.00%111.23M | 0.00%111.23M |
Capital reserve funds | 0.12%2.04B | 0.12%2.04B | -0.03%2.04B | 0.05%2.04B | 0.05%2.04B | 0.05%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B | 0.00%2.04B |
Surplus reserve funds | 0.00%55.61M | 0.00%55.61M | 0.00%55.61M | 0.00%55.61M | 0.00%55.61M | 0.00%55.61M | 22.67%55.61M | 22.67%55.61M | 22.67%55.61M | 22.67%55.61M |
Retained profit | -14.20%499.24M | -16.03%503.63M | -18.05%542.61M | -13.77%565.89M | -12.55%581.85M | -1.77%599.77M | 17.54%662.12M | 21.79%656.23M | 25.21%665.33M | 23.82%610.56M |
Less:Treasury stock | 11.75%142.67M | 7.82%137.65M | 5.88%135.17M | 0.00%127.67M | 0.00%127.67M | 0.00%127.67M | 0.00%127.67M | 0.00%127.67M | 0.00%127.67M | 59.58%127.67M |
Other composite income | -24.15%25.7M | -4.26%31.66M | -8.25%30.09M | -27.60%33.91M | 4.70%33.88M | -11.84%33.07M | 40.15%32.79M | 23,741.40%46.84M | 11,711.22%32.36M | 4,819.10%37.51M |
Specific reserves | 40.44%13.38M | 44.70%12.46M | 5.35%11.72M | -10.10%10.31M | 23.13%9.53M | 48.17%8.61M | 74.28%11.13M | 70.84%11.47M | 14.89%7.74M | 5.37%5.81M |
Shareholders equity without minority interests | -3.68%2.61B | -3.72%2.62B | -4.66%2.66B | -3.70%2.69B | -2.84%2.71B | -0.42%2.72B | 4.63%2.79B | 6.85%2.79B | 6.80%2.79B | 4.47%2.73B |
Minority interests | 1.87%103.56M | -1.22%102.99M | -0.64%107.9M | -2.60%107.7M | -7.60%101.66M | -0.32%104.26M | 1,160.67%108.6M | 6,456.25%110.57M | 14,918.02%110.02M | 43,573.17%104.59M |
Total shareholder equity | -3.48%2.71B | -3.63%2.72B | -4.51%2.76B | -3.66%2.8B | -3.02%2.81B | -0.41%2.83B | 8.36%2.89B | 11.00%2.91B | 10.99%2.9B | 8.48%2.84B |
Total liabilityies and equity | -1.04%4.02B | -2.92%3.99B | -4.09%4.09B | -2.91%4.27B | -0.72%4.06B | 6.29%4.11B | 30.44%4.27B | 31.87%4.4B | 24.71%4.09B | 16.79%3.86B |
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 | -- | -- | -- | -- |
Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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