(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 | 817.30%1.18B | 1,105.88%3.16B | -2.57%121.97M | -34.82%88.15M | 6.15%128.52M | 40.82%262.11M | -6.36%125.18M | 47.90%135.23M | 12.19%121.07M | -22.88%186.12M |
Transactional financial assets | --1.65B | ---- | ---- | ---- | ---- | --30.01M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 46.18%1.01B | 56.09%1.03B | 58.42%870.96M | 80.87%790.01M | 82.38%691.07M | 78.38%658.05M | 68.53%549.8M | 33.36%436.78M | 25.87%378.92M | 6.21%368.91M |
-Notes receivable | -15.99%87.01M | 50.72%156.1M | -1.81%89.73M | 3.60%85.48M | 43.22%103.57M | 19.03%103.56M | 41.43%91.38M | 64.26%82.51M | 29.14%72.32M | 32.14%87.01M |
-Accounts receivable | 57.14%923.17M | 57.09%871.06M | 70.42%781.24M | 98.87%704.53M | 91.61%587.5M | 96.69%554.48M | 75.22%458.42M | 27.76%354.27M | 25.12%306.61M | 0.15%281.9M |
Other receivables (including interest and dividends) | -2.83%29.74M | 14.34%27.73M | 40.05%30.7M | 122.11%30.2M | 208.08%30.61M | 222.36%24.26M | 140.12%21.92M | 67.81%13.6M | 33.03%9.94M | 26.39%7.52M |
-Other receivable | ---- | 14.34%27.73M | ---- | 122.11%30.2M | ---- | 222.36%24.26M | ---- | 67.81%13.6M | ---- | 26.39%7.52M |
Contractual assets | -29.38%33.87M | -31.19%31.55M | 128.23%50.85M | 183.57%48.21M | 161.16%47.96M | 180.68%45.85M | 36.58%22.28M | 0.92%17M | 44.63%18.36M | 38.07%16.33M |
Advance payment | 93.30%45.49M | -2.26%24.19M | -52.07%19.74M | -9.46%30.75M | -37.58%23.54M | -15.17%24.75M | -49.83%41.18M | -39.74%33.96M | 7.62%37.71M | 51.34%29.18M |
Inventories | 6.04%607.46M | -4.42%515.17M | 4.54%583.36M | -2.21%570.23M | 10.08%572.85M | 38.03%539.01M | 43.66%558.01M | 85.79%583.13M | 112.68%520.4M | 99.94%390.52M |
Receivable financing | --45K | 417.48%1.56M | --9.59M | 733.33%2M | ---- | -91.59%301.8K | ---- | --240K | --2.47M | --3.59M |
Non-current assets due within one year | -59.88%6.71M | -39.46%10.61M | -25.15%12.8M | 13.81%19.59M | 52.97%16.71M | 32.21%17.53M | --17.11M | --17.22M | --10.92M | --13.26M |
Other current assets | -0.15%13.42M | 34.64%9.13M | 116.58%9.15M | 119.34%7.57M | -9.17%13.44M | 65.52%6.78M | -87.54%4.22M | -86.25%3.45M | -9.11%14.79M | -66.31%4.1M |
Total current assets | 200.01%4.57B | 198.87%4.81B | 27.58%1.71B | 27.90%1.59B | 36.70%1.52B | 57.69%1.61B | 35.36%1.34B | 37.95%1.24B | 23.17%1.12B | 2.67%1.02B |
Non Current assets | ||||||||||
Long term receivable account | ---- | -98.49%122.3K | -95.89%514.98K | -77.70%2.75M | -52.59%7.75M | -46.17%8.12M | 853.76%12.54M | 620.24%12.34M | 674.23%16.35M | 500.95%15.08M |
Fixed assets | ---- | 6.72%1.08B | ---- | 25.79%1.02B | ---- | 39.37%1.01B | ---- | 131.77%814.55M | ---- | 105.91%725.53M |
Constru in process | ---- | 154.70%301.08M | ---- | 70.87%222.5M | ---- | -20.19%118.21M | ---- | -58.83%130.21M | ---- | -27.02%148.11M |
Construction materials | ---- | -15.80%39.17M | ---- | 77.48%49.03M | ---- | 8.28%46.52M | ---- | -60.80%27.62M | ---- | -25.46%42.96M |
Intangible assets | 31.66%173.62M | 91.63%174.81M | 60.44%130.44M | 59.30%130.77M | 59.44%131.87M | 93.03%91.22M | 73.57%81.31M | 74.60%82.09M | 72.31%82.71M | -3.21%47.26M |
Long deferred expense | -66.46%2.23M | -48.63%3.42M | 299.18%4.43M | 575.63%5.58M | 488.82%6.66M | 340.35%6.65M | 22.36%1.11M | 1.84%825.69K | 9.64%1.13M | 20.50%1.51M |
Deferred tax assets | 13.88%86.73M | 7.31%77.39M | 61.35%88.36M | 53.82%78.26M | 67.03%76.15M | 94.61%72.12M | 90.12%54.76M | 124.00%50.88M | 262.83%45.59M | 222.89%37.06M |
Usufruct assets | 23.48%12.83M | 26.60%14.91M | -31.86%7.66M | -28.89%8.99M | 22.51%10.39M | 23.25%11.78M | 23.78%11.24M | 210.08%12.65M | 85.79%8.48M | 96.45%9.56M |
Other non current assets | 81.48%58.73M | 26.09%43.7M | 335.28%79.1M | 49.80%41.79M | -1.01%32.36M | -8.71%34.66M | -30.28%18.17M | 21.65%27.9M | 594.69%32.69M | 661.04%37.97M |
Total non current assets | 25.34%1.9B | 23.66%1.76B | 25.33%1.7B | 34.43%1.59B | 35.73%1.52B | 30.84%1.42B | 43.42%1.35B | 41.04%1.18B | 53.15%1.12B | 58.33%1.09B |
Total assets | 112.87%6.48B | 116.64%6.57B | 26.45%3.41B | 31.08%3.17B | 36.21%3.04B | 43.83%3.03B | 39.30%2.69B | 39.44%2.42B | 36.55%2.23B | 25.42%2.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 8.43%547.04M | 47.98%609.92M | 109.38%651.65M | 152.72%571.94M | 290.28%504.53M | 374.01%412.17M | 195.48%311.22M | 546.90%226.32M | 429.08%129.27M | 252.74%86.95M |
Notes payable and accounts payable | 19.18%531.74M | 3.85%514.29M | 0.15%522.82M | 4.43%442.54M | 15.74%446.17M | 58.11%495.24M | 102.19%522.03M | 129.80%423.76M | 233.92%385.49M | 140.42%313.22M |
-Notes payable | -30.55%77.03M | -40.08%91.54M | -52.45%80.06M | -40.01%74.72M | 51.37%110.92M | 95.67%152.77M | 174.85%168.37M | 356.39%124.55M | --73.27M | 531.69%78.08M |
-Accounts payable | 35.63%454.72M | 23.44%422.75M | 25.19%442.76M | 22.93%367.82M | 7.38%335.25M | 45.64%342.47M | 79.58%353.66M | 90.44%299.2M | 170.45%312.21M | 99.41%235.14M |
Contract liabilities | -43.51%35.42M | -54.66%24.99M | -60.29%22.21M | 8.74%41.84M | 42.28%62.69M | 44.72%55.11M | 22.94%55.93M | 24.30%38.48M | 116.58%44.06M | 143.81%38.08M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | 52.78%1.67M | ---- | ---- | ---- |
Salaries payable | 36.06%49.16M | 30.26%66.82M | 15.04%50.49M | 31.92%41.62M | 20.75%36.13M | 27.76%51.3M | 39.35%43.89M | 31.00%31.55M | 58.67%29.92M | 48.02%40.15M |
Taxs payable | 82.81%3.68M | 102.02%37.01M | 162.99%19.79M | 308.68%9.82M | -26.62%2.01M | 400.23%18.32M | 339.24%7.52M | 75.23%2.4M | 33.13%2.74M | -70.66%3.66M |
Other payable (including interest and dividends) | -47.78%8.32M | -60.70%30.75M | -20.93%25M | -49.65%16.7M | 31.81%15.93M | 573.05%78.25M | 310.46%31.62M | 96.52%33.18M | 42.54%12.08M | 27.91%11.63M |
-Other payable | ---- | -60.70%30.75M | ---- | -49.65%16.7M | ---- | 573.05%78.25M | ---- | 304.47%33.18M | ---- | 27.91%11.63M |
Non current liabilities due within one year | -7.76%40.99M | 161.12%53.56M | 124.76%71.73M | 54.88%52.69M | 290.06%44.44M | 57.51%20.51M | 2.18%31.91M | 64.53%34.02M | -46.34%11.39M | -40.86%13.02M |
Other current liabilities | 15.60%30.61M | 67.50%53.67M | 54.22%37.23M | 69.90%38.23M | 384.73%26.48M | 584.55%32.04M | 464.46%24.14M | 856.86%22.5M | 200.13%5.46M | 223.20%4.68M |
Total current liabilities | 9.55%1.25B | 19.57%1.39B | 35.87%1.4B | 49.85%1.22B | 83.78%1.14B | 127.82%1.17B | 112.29%1.03B | 156.75%813.3M | 191.74%620.42M | 110.70%511.4M |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | -53.34%58.82M | ---- | -11.25%117.06M | ---- | -4.62%126.08M | ---- | -8.40%131.9M | ---- | -7.24%132.18M |
Deferred tax liabilities | 0.15%14.1M | -7.72%13.26M | 610.63%13.48M | 626.19%13.87M | 611.47%14.08M | 624.20%14.37M | 5.49%1.9M | 7.45%1.91M | 11.10%1.98M | 6.94%1.98M |
Long term deferred income | 80.74%143.82M | 80.03%149.67M | 116.65%142.04M | 10.42%76M | 10.36%79.57M | 10.30%83.14M | 10.01%65.56M | 10.38%68.83M | 10.72%72.1M | 11.03%75.37M |
Lease liabilities | 33.93%6.34M | 35.37%7.57M | -65.44%2.84M | -62.75%3.56M | -38.41%4.73M | -29.82%5.59M | 11.81%8.23M | 139.50%9.56M | 50.14%7.69M | 109.83%7.96M |
Total non current liabilities | 17.14%427.11M | 20.07%404.79M | 32.26%356.9M | 28.93%356.13M | 15.24%364.62M | 9.13%337.13M | -6.62%269.85M | 5.38%276.23M | 14.27%316.41M | 11.91%308.92M |
Total liabilities | 11.39%1.68B | 19.68%1.8B | 35.12%1.76B | 44.55%1.57B | 60.63%1.5B | 83.12%1.5B | 67.99%1.3B | 88.21%1.09B | 91.36%936.83M | 58.13%820.32M |
Shareholders equity | ||||||||||
Paid-in capital | 69.98%194.12M | 70.00%192.29M | 41.67%160.24M | 97.90%159.88M | 41.35%114.2M | 40.00%113.11M | 41.38%113.11M | 0.99%80.79M | 0.99%80.79M | 0.99%80.79M |
Capital reserve funds | 251.85%4.22B | 260.24%4.19B | 6.63%1.2B | 5.24%1.17B | 11.52%1.2B | 12.61%1.16B | 16.04%1.13B | 20.24%1.12B | 21.28%1.07B | 22.22%1.03B |
Surplus reserve funds | 45.87%44.35M | 45.87%44.35M | 18.89%30.4M | 18.89%30.4M | 18.89%30.4M | 18.89%30.4M | 0.00%25.57M | 0.00%25.57M | 0.00%25.57M | 0.00%25.57M |
Retained profit | 77.97%341.24M | 54.33%339.89M | 103.09%250.71M | 115.70%229.95M | 69.44%191.74M | 51.29%220.24M | 56.52%123.45M | -11.18%106.61M | -25.17%113.16M | -29.86%145.57M |
Other composite income | 810.04%418.12K | 524.49%705.24K | 121.37%191.45K | 176.68%698.95K | 92.31%-58.89K | 71.61%-166.14K | -918.27%-895.92K | -1,086.47%-911.56K | -791.82%-765.9K | -224.48%-585.25K |
Specific reserves | 44.34%4.9M | 33.81%4.25M | -1.79%3.93M | -0.10%3.82M | -9.73%3.39M | -12.55%3.17M | 5.71%4M | 3.55%3.83M | 7.64%3.76M | 4.04%3.63M |
Shareholders equity without minority interests | 212.17%4.8B | 211.87%4.77B | 18.32%1.65B | 20.07%1.6B | 18.57%1.54B | 18.80%1.53B | 20.09%1.39B | 15.06%1.33B | 13.14%1.3B | 10.81%1.29B |
Total shareholder equity | 212.17%4.8B | 211.87%4.77B | 18.32%1.65B | 20.07%1.6B | 18.57%1.54B | 18.80%1.53B | 20.09%1.39B | 15.06%1.33B | 13.14%1.3B | 10.81%1.29B |
Total liabilityies and equity | 112.87%6.48B | 116.64%6.57B | 26.45%3.41B | 31.08%3.17B | 36.21%3.04B | 43.83%3.03B | 39.30%2.69B | 39.44%2.42B | 36.55%2.23B | 25.42%2.11B |
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 | -- | -- | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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