(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 | -72.52%316.46M | -42.46%450.77M | 0.41%867.25M | -41.49%612.65M | 126.23%1.15B | 3.24%783.33M | 17.15%863.67M | 64.48%1.05B | 139.76%508.99M | 43.62%758.77M |
Notes receivable and accounts receivable | -8.24%587.51M | 66.67%801.46M | 22.12%618.16M | 233.14%688.56M | 94.35%640.29M | 117.30%480.87M | 9.13%506.2M | -65.87%206.69M | -44.05%329.46M | -69.57%221.29M |
-Notes receivable | 29.37%905.58K | 79.37%1.01M | -52.92%729.77K | -90.00%500K | -96.01%700K | -83.89%564.94K | -99.43%1.55M | -98.52%5M | -95.38%17.56M | -99.06%3.51M |
-Accounts receivable | -8.29%586.6M | 66.66%800.45M | 22.35%617.43M | 241.15%688.06M | 105.06%639.59M | 120.54%480.3M | 163.38%504.65M | -24.89%201.69M | 49.26%311.91M | -38.46%217.78M |
Other receivables (including interest and dividends) | 68.56%22.62M | 175.27%25.03M | 10.46%11.71M | 93.33%11.9M | 149.08%13.42M | 16.57%9.09M | 21.37%10.6M | 0.78%6.15M | -52.32%5.39M | -76.63%7.8M |
-Dividend receivable | --6.65M | --6.65M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -85.64%4.02M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivable | ---- | 102.15%18.38M | ---- | 93.33%11.9M | ---- | 140.60%9.09M | ---- | 0.78%6.15M | -52.32%5.39M | -29.81%3.78M |
Advance payment | 7.26%457.45M | -36.60%192.46M | 9.04%300.31M | -9.56%273.04M | 86.83%426.48M | 255.44%303.54M | 170.82%275.43M | 269.65%301.9M | 185.46%228.28M | 290.23%85.4M |
Inventories | -13.03%276.17M | -9.42%352.61M | 95.40%501.21M | 39.79%488.83M | 234.95%317.54M | 20.02%389.28M | 96.40%256.5M | 83.26%349.7M | -19.57%94.8M | 136.83%324.34M |
Other current assets | 146.33%238.52M | 522.47%213.34M | 947.02%147.7M | 217.26%99.13M | 6.39%96.83M | -75.64%34.27M | -91.32%14.11M | -79.88%31.25M | -32.50%91.01M | 18.46%140.71M |
Total current assets | -28.24%1.9B | 1.76%2.04B | 26.98%2.45B | 11.90%2.17B | 110.35%2.65B | 30.04%2B | 20.06%1.93B | 15.92%1.94B | 9.86%1.26B | -1.80%1.54B |
Non Current assets | ||||||||||
Other equity investment | 4.87%66.59M | 4.87%66.59M | 0.00%63.5M | 0.00%63.5M | 0.00%63.5M | 0.00%63.5M | 2.85%63.5M | 2.85%63.5M | 38.35%63.5M | 54.70%63.5M |
Long-term equity investment | 1.33%1.66B | 0.07%1.61B | 4.46%1.69B | 4.06%1.66B | 4.04%1.63B | 4.44%1.61B | 6.93%1.62B | 6.93%1.59B | 8.47%1.57B | 8.23%1.54B |
Fixed assets | ---- | 3.90%7.98B | ---- | 190.04%7.74B | ---- | 177.00%7.68B | ---- | -5.81%2.67B | ---- | -0.22%2.77B |
Fixed assets liquidation | ---- | ---- | ---- | 1,084.52%16.57M | ---- | ---- | ---- | -73.52%1.4M | ---- | --0 |
Constru in process | ---- | 285.34%855.68M | ---- | -74.42%739.04M | ---- | -90.78%222.06M | ---- | 234.04%2.89B | ---- | 274.96%2.41B |
Construction materials | ---- | -99.92%13.72K | ---- | -100.00%17.94K | ---- | -98.77%17.38M | ---- | 448,863.77%1.41B | ---- | 449,063.31%1.41B |
Intangible assets | 125.48%143.45M | 124.43%144.49M | 138.92%145.33M | 4.60%62.86M | 6.04%63.62M | 7.67%64.38M | 22.98%60.83M | 49.00%60.09M | 47.71%59.99M | 46.13%59.8M |
Development expenditure | --554.3K | --95.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -48.06%1.37M | -33.58%1.58M | 33.62%1.67M | 158.27%3.27M | 122.45%2.63M | 127.37%2.38M | 109.10%1.25M | 95.05%1.27M | 69.33%1.18M | 39.71%1.05M |
Deferred tax assets | 17.02%15.5M | 17.02%15.5M | 39.48%11.86M | 39.48%11.86M | 55.80%13.24M | 4.84%13.24M | 1.79%8.5M | 1.79%8.5M | 1.79%8.5M | 51.27%12.63M |
Usufruct assets | 92.22%95.65M | 80.63%91.49M | 146.66%79.61M | 54.39%48.31M | 49.82%49.76M | 88.69%50.65M | 455.18%32.28M | 432.61%31.29M | --33.21M | 543.49%26.84M |
Other non current assets | 1,181.38%907.21M | 745.61%849.81M | 179.97%159.46M | 11.97%28.56M | 185.15%70.8M | 325.40%100.5M | -96.09%56.96M | -98.60%25.51M | -98.55%24.83M | -98.41%23.62M |
Total non current assets | 18.01%11.88B | 18.24%11.61B | 19.75%10.73B | 18.50%10.37B | 18.66%10.07B | 18.09%9.82B | 17.33%8.96B | 22.69%8.75B | 25.06%8.49B | 29.42%8.32B |
Total assets | 8.39%13.78B | 15.45%13.65B | 21.03%13.18B | 17.30%12.54B | 30.50%12.72B | 19.96%11.82B | 17.80%10.89B | 21.40%10.69B | 22.87%9.74B | 23.30%9.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -95.76%36.1M | -89.78%100.08M | -35.36%600.47M | -36.77%650.51M | -21.46%850.75M | -29.24%978.89M | -9.84%928.9M | -22.76%1.03B | 15.51%1.08B | 17.49%1.38B |
Notes payable and accounts payable | -21.36%563.76M | -1.99%761.63M | 50.44%610.22M | 38.54%690.82M | 53.81%716.92M | 26.91%777.06M | 36.28%405.62M | 74.40%498.63M | 144.00%466.1M | 157.85%612.29M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --13.82M | ---- | ---- | ---- | ---- |
-Accounts payable | -21.36%563.76M | -0.21%761.63M | 50.44%610.22M | 38.54%690.82M | 53.81%716.92M | 24.65%763.25M | 36.28%405.62M | 74.40%498.63M | 144.00%466.1M | 157.85%612.29M |
Contract liabilities | 5,605.84%879.94K | 24.99%273.13K | -87.62%1.32M | -94.32%232.34K | -99.62%15.42K | -94.82%218.53K | 592.39%10.63M | --4.09M | 740.27%4.1M | 429.88%4.22M |
Salaries payable | 35.90%60.66M | -33.69%34.43M | 39.90%104.48M | 42.63%78.19M | 14.57%44.64M | 126.80%51.92M | 35.46%74.68M | 35.79%54.82M | 14.51%38.96M | 26.71%22.89M |
Taxs payable | -50.27%10.44M | 308.34%40.34M | 206.98%16.57M | 57.02%11.01M | -27.31%20.99M | 7.98%9.88M | 25.44%5.4M | 21.38%7.01M | 113.91%28.88M | -82.56%9.15M |
Other payable (including interest and dividends) | -23.19%185.96M | 2.46%246.05M | 69.42%255.49M | 91.10%242.42M | 93.75%242.09M | 119.65%240.14M | 226.72%150.8M | 270.71%126.86M | 203.72%124.95M | 106.09%109.33M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other payable | ---- | 2.46%246.05M | ---- | 91.10%242.42M | ---- | 119.65%240.14M | ---- | 270.71%126.86M | 203.72%124.95M | 106.09%109.33M |
Non current liabilities due within one year | 73.83%1.01B | 76.58%1.02B | 8,303.72%163.62M | 499.03%167.62M | 978.28%582.72M | 943.94%577.68M | -98.06%1.95M | -86.60%27.98M | -76.88%54.04M | -76.35%55.34M |
Other current liabilities | 409.87%15.53K | -21.57%22.28K | -87.17%168.92K | -94.72%28.11K | -99.43%3.05K | -94.82%28.41K | -99.67%1.32M | -99.73%532.01K | 740.27%532.67K | 429.88%548.1K |
Total current liabilities | -23.89%1.87B | -16.43%2.2B | 10.96%1.75B | 5.26%1.84B | 36.51%2.46B | 19.96%2.64B | -18.51%1.58B | -17.01%1.75B | 24.04%1.8B | 23.89%2.2B |
Current liabilities | ||||||||||
Long term loan | 16.08%6.32B | 39.25%6.13B | 58.60%6.2B | 56.78%5.76B | 101.82%5.44B | 82.21%4.41B | 112.06%3.91B | 212.23%3.67B | 200.64%2.7B | 263.37%2.42B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.10%509.15M | 0.10%503.99M | 0.09%518.88M | 0.09%513.84M |
Deferred tax liabilities | 60.79%9.11M | 60.79%9.11M | --5.59M | --5.59M | --5.66M | 33.91%5.66M | ---- | ---- | ---- | --4.23M |
Long term deferred income | -27.75%7.22M | -27.41%7.34M | -5.70%9.66M | -5.63%9.78M | -5.41%9.99M | 212.24%10.11M | 670.04%10.24M | 726.59%10.36M | 685.18%10.56M | 140.74%3.24M |
Lease liabilities | 33.82%38.11M | 46.05%41.42M | 123.97%41.6M | 54.10%29.53M | 52.45%28.48M | 53.46%28.36M | 334.38%18.57M | 348.17%19.16M | --18.68M | 375.59%18.48M |
Total non current liabilities | 16.13%6.37B | 39.17%6.19B | 40.69%6.26B | 37.96%5.8B | 69.09%5.49B | 50.45%4.45B | 88.62%4.45B | 149.59%4.21B | 129.02%3.24B | 149.80%2.96B |
Total liabilities | 3.75%8.24B | 18.49%8.4B | 32.90%8.01B | 28.36%7.64B | 57.46%7.94B | 37.45%7.09B | 40.29%6.03B | 57.03%5.96B | 75.89%5.05B | 74.30%5.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%975.68M | 0.00%975.68M | 0.00%975.68M | 0.00%975.68M | 0.00%975.68M | 0.00%975.68M | 0.00%975.68M | 0.00%975.68M | 0.00%975.68M | 0.00%975.68M |
Capital reserve funds | -0.04%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | -0.18%2.43B | -0.18%2.43B | -0.18%2.43B | -0.17%2.43B |
Surplus reserve funds | 12.43%443.4M | 12.43%443.4M | 0.00%394.39M | 0.00%394.39M | 0.00%394.39M | 0.00%394.39M | 0.00%394.39M | 0.00%394.39M | 0.00%394.39M | 0.00%394.39M |
Retained profit | 73.70%1.51B | 51.18%1.3B | 25.62%1.27B | 12.53%996.05M | 2.02%866.48M | 1.25%860.93M | -7.49%1.01B | -24.79%885.15M | -30.67%849.36M | -29.03%850.28M |
Other composite income | 64.35%9.06M | 64.35%9.06M | --5.73M | --5.73M | --5.51M | --5.51M | ---- | ---- | ---- | ---- |
Specific reserves | 75.60%12.19M | 527.23%1.04M | --1.64M | --1.2M | --6.94M | --165.33K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 14.86%5.37B | 10.59%5.16B | 5.53%5.08B | 2.52%4.8B | 0.64%4.68B | 0.35%4.67B | -1.76%4.81B | -5.94%4.68B | -7.56%4.65B | -7.04%4.65B |
Minority interests | 77.61%167.31M | 32.20%93.67M | 78.37%93.03M | 83.46%94.38M | 86.65%94.2M | 39.10%70.86M | 2.17%52.16M | 52.95%51.45M | 50.31%50.47M | 51.21%50.94M |
Total shareholder equity | 16.10%5.54B | 10.91%5.25B | 6.31%5.17B | 3.39%4.9B | 1.56%4.77B | 0.77%4.74B | -1.72%4.86B | -5.55%4.74B | -7.17%4.7B | -6.65%4.7B |
Total liabilityies and equity | 8.39%13.78B | 15.45%13.65B | 21.03%13.18B | 17.30%12.54B | 30.50%12.72B | 19.96%11.82B | 17.80%10.89B | 21.40%10.69B | 22.87%9.74B | 23.30%9.86B |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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