(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 | -82.59%163.85M | -67.64%296.57M | 85.41%298.76M | 1,205.91%851.31M | 1,731.01%940.86M | 924.90%916.35M | --161.13M | -13.17%65.19M | --51.39M | -7.52%89.41M |
Transactional financial assets | 17,128.04%60.8M | --1.8M | -97.09%20.77M | --60.21M | --352.92K | ---- | --713.1M | ---- | ---- | -97.95%10K |
Notes receivable and accounts receivable | 18.48%606.1M | 24.73%560.09M | 33.85%590.94M | 48.13%571.15M | 75.10%511.57M | 102.73%449.03M | --441.49M | 95.20%385.58M | --292.16M | 41.65%221.49M |
-Notes receivable | 32.12%140.14M | 30.74%142.85M | 105.35%178.49M | 120.46%151.72M | 118.36%106.06M | 106.71%109.26M | --86.92M | 135.83%68.82M | --48.57M | 39.94%52.86M |
-Accounts receivable | 14.91%465.96M | 22.80%417.23M | 16.32%412.46M | 32.41%419.43M | 66.47%405.51M | 101.48%339.77M | --354.58M | 88.16%316.76M | --243.58M | 42.19%168.63M |
Other receivables (including interest and dividends) | 81.28%2.97M | -57.81%2.34M | -14.36%2.45M | -67.58%2.14M | -8.55%1.64M | 320.74%5.55M | --2.86M | 353.82%6.61M | --1.79M | -28.46%1.32M |
-Other receivable | ---- | -57.81%2.34M | ---- | -67.58%2.14M | ---- | 320.74%5.55M | ---- | 353.82%6.61M | --1.79M | -28.46%1.32M |
Advance payment | 86.81%44.27M | -19.00%22.16M | -28.41%39.86M | -44.92%26.24M | -47.95%23.7M | 308.73%27.36M | --55.68M | 819.52%47.64M | --45.54M | 199.16%6.69M |
Inventories | 20.98%630.24M | 35.22%630.48M | 73.69%703.55M | 92.78%609.82M | 80.62%520.96M | 101.34%466.26M | --405.06M | 66.11%316.33M | --288.44M | 89.85%231.57M |
Receivable financing | 32.54%63.67M | 13.52%40.9M | 93.06%13.68M | 1,507.91%59.16M | 442.35%48.03M | 160.31%36.03M | --7.09M | -61.41%3.68M | --8.86M | 1.53%13.84M |
Other current assets | -51.27%5.24M | -77.92%6.99M | -95.47%14.12M | 37.62%7.28M | -41.92%10.75M | 61.96%31.67M | --311.65M | -79.32%5.29M | --18.52M | -29.75%19.56M |
Total current assets | -23.37%1.58B | -19.19%1.56B | -19.73%1.68B | 163.43%2.19B | 191.24%2.06B | 230.92%1.93B | --2.1B | 64.49%830.31M | --706.68M | 38.67%583.89M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%50M | 0.00%50M | --50M | --50M | --50M | --50M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 12.59%544.35M | ---- | 16.14%544.88M | ---- | 8.74%483.47M | ---- | 21.29%469.16M | --465.89M | 78.33%444.61M |
Constru in process | ---- | 176.45%331.26M | ---- | 161.20%195.19M | ---- | 81.96%119.82M | ---- | -17.65%74.73M | --58.03M | -60.46%65.85M |
Construction materials | ---- | --4.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 24.59%81.2M | 24.39%81.85M | 15.04%75.98M | -2.36%64.91M | 378.99%65.17M | 377.76%65.8M | --66.05M | 400.05%66.48M | --13.61M | 1.65%13.77M |
Long deferred expense | 17.65%19.31M | 40.88%21.69M | 41.86%16.4M | 27.30%14.83M | 72.25%16.42M | 105.40%15.4M | --11.56M | 132.54%11.65M | --9.53M | 84.28%7.5M |
Deferred tax assets | -0.90%32.82M | -1.60%34.96M | 136.73%27.99M | 139.11%29.9M | 150.57%33.12M | 230.62%35.53M | --11.82M | 38.66%12.51M | --13.22M | 18.98%10.75M |
Other non current assets | 57.29%730.57M | 55.86%726.38M | 142.43%764.8M | 9,557.40%609.59M | 4,804.67%464.46M | 3,596.29%466.05M | --315.47M | -37.09%6.31M | --9.47M | 68.46%12.61M |
Total non current assets | 41.86%1.8B | 45.19%1.79B | 79.28%1.73B | 135.52%1.51B | 122.11%1.27B | 122.68%1.24B | --962.87M | 24.46%640.84M | --569.75M | 23.35%555.09M |
Total assets | 1.46%3.37B | 5.93%3.36B | 11.42%3.41B | 151.27%3.7B | 160.38%3.32B | 178.17%3.17B | 186.45%3.06B | 44.28%1.47B | --1.28B | 30.75%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.10%95.99M | 289.20%116.88M | 4,736.13%120.9M | -37.19%363.89M | -70.86%128.15M | -90.14%30.03M | --2.5M | 141.72%579.37M | --439.72M | 78.39%304.46M |
Notes payable and accounts payable | 46.25%210.68M | 57.17%221.46M | 56.29%231.18M | 29.15%194.78M | 19.11%144.06M | 6.49%140.9M | --147.92M | -13.81%150.82M | --120.94M | 18.30%132.32M |
-Notes payable | 71.88%102.92M | 85.15%105.7M | 80.51%127.79M | 43.40%78.32M | 21.63%59.88M | 88.91%57.09M | --70.79M | -26.52%54.62M | --49.23M | -11.77%30.22M |
-Accounts payable | 28.02%107.77M | 38.12%115.76M | 34.05%103.39M | 21.06%116.46M | 17.38%84.18M | -17.91%83.81M | --77.13M | -4.42%96.2M | --71.71M | 31.56%102.1M |
Contract liabilities | 88.52%23.89M | 47.16%13.13M | 155.21%17.87M | -7.48%7.52M | 34.01%12.67M | 182.63%8.92M | --7M | 63.84%8.12M | --9.46M | 69.14%3.16M |
Salaries payable | 34.99%8.59M | 4.88%16.89M | 31.34%10.78M | 36.56%10.53M | 19.29%6.36M | 40.51%16.1M | --8.21M | 11.00%7.71M | --5.33M | 27.16%11.46M |
Taxs payable | 28.81%1.09M | -75.32%971.04K | -75.16%986.64K | -79.11%1.59M | -87.24%848.86K | -43.25%3.93M | --3.97M | 244.12%7.6M | --6.65M | -30.42%6.93M |
Other payable (including interest and dividends) | 3.19%4.85M | 2,470.30%5.62M | 2,030.47%1.29M | 279.84%648.01K | 6,225.33%4.7M | -54.53%218.48K | --60.4K | -93.14%170.6K | --74.37K | -97.02%480.46K |
-Other payable | ---- | 2,470.30%5.62M | ---- | 279.84%648.01K | ---- | -54.53%218.48K | ---- | -93.14%170.6K | --74.37K | -97.02%480.46K |
Non current liabilities due within one year | 34,002.35%34.13M | 169,836.37%34.02M | --5.02M | --3.77M | -99.00%100.09K | -99.92%20.02K | ---- | ---- | --9.97M | --24.98M |
Other current liabilities | -28.89%30.77M | -30.64%30.94M | 97.11%57.44M | 38.63%30.87M | 149.11%43.27M | 153.01%44.61M | --29.14M | 97.68%22.27M | --17.37M | 68.21%17.63M |
Total current liabilities | 20.50%410M | 72.60%439.91M | 124.07%445.47M | -20.88%614M | -44.18%340.25M | -49.17%254.88M | --198.81M | 65.99%776.07M | --609.53M | 51.95%501.42M |
Current liabilities | ||||||||||
Long term deferred income | -14.21%76.32M | -6.41%78.55M | -6.18%78.99M | -10.30%81.45M | -7.90%88.96M | -14.20%83.93M | --84.19M | -0.56%90.81M | --96.59M | 2.99%97.82M |
Total non current liabilities | -6.94%144.25M | 17.92%133.16M | 96.11%165.11M | 60.09%222.51M | 5.63%155M | -15.67%112.93M | --84.19M | 36.10%138.99M | --146.73M | 21.74%133.91M |
Total liabilities | 11.91%554.25M | 55.81%573.08M | 115.75%610.58M | -8.58%836.52M | -34.51%495.25M | -42.11%367.81M | -53.35%283M | 60.63%915.06M | --756.26M | 44.40%635.33M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%246.86M | 0.00%246.86M | 0.00%246.86M | 33.33%246.86M | 33.33%246.86M | 33.33%246.86M | --246.86M | 0.00%185.14M | --185.14M | 0.00%185.14M |
Capital reserve funds | 1.02%2.4B | 0.56%2.39B | 0.10%2.38B | 909.58%2.37B | 912.06%2.37B | 914.55%2.37B | --2.37B | -0.65%235.23M | --234.65M | 1.12%234.07M |
Surplus reserve funds | 43.60%15.1M | 43.60%15.1M | 309.91%10.52M | 309.91%10.52M | 309.91%10.52M | 309.91%10.52M | --2.57M | 210.73%2.57M | --2.57M | 118.93%2.57M |
Retained profit | -18.59%158.07M | -22.62%130.27M | 6.19%163.24M | 69.67%225.93M | 98.50%194.16M | 105.65%168.35M | --153.73M | 390.89%133.16M | --97.81M | 527.46%81.86M |
Less:Treasury stock | --3.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.39%2.82B | -0.72%2.78B | 0.72%2.8B | 413.96%2.86B | 443.34%2.83B | 456.05%2.8B | --2.78B | 23.58%556.09M | --520.17M | 16.83%503.64M |
Minority interests | 37.15%2.74M | --2.69M | --2M | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -0.36%2.82B | -0.63%2.78B | 0.79%2.8B | 414.32%2.86B | 443.73%2.83B | 456.05%2.8B | 501.37%2.78B | 23.58%556.09M | --520.17M | 16.83%503.64M |
Total liabilityies and equity | 1.46%3.37B | 5.93%3.36B | 11.42%3.41B | 151.27%3.7B | 160.38%3.32B | 178.17%3.17B | 186.45%3.06B | 44.28%1.47B | --1.28B | 30.75%1.14B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
Auditor | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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