(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 | -45.13%92.42M | -36.57%163.27M | -74.87%91.95M | -87.51%59.39M | 168.44%168.42M | 316.17%257.39M | --365.97M | 1,045.05%475.37M | --62.74M | -5.92%61.85M |
Transactional financial assets | -12.98%228.02M | 57.76%184.62M | 4,484.51%255.28M | 1,324.03%257.02M | 672.59%262.02M | 292.57%117.02M | --5.57M | -27.97%18.05M | --33.92M | 740.96%29.81M |
Notes receivable and accounts receivable | -10.64%320.56M | -21.51%294.54M | 26.40%354.74M | 64.71%407.39M | 17.51%358.73M | 13.43%375.27M | --280.65M | 1.21%247.33M | --305.26M | 17.78%330.85M |
-Notes receivable | -58.41%9.89M | -82.73%15.09M | -83.73%15.4M | -21.31%77.93M | -76.66%23.79M | -32.28%87.37M | --94.68M | 44.47%99.03M | --101.93M | 39.74%129.02M |
-Accounts receivable | -7.25%310.67M | -2.94%279.45M | 82.47%339.34M | 122.16%329.46M | 64.72%334.94M | 42.64%287.9M | --185.97M | -15.66%148.3M | --203.34M | 7.03%201.83M |
Other receivables (including interest and dividends) | 93.31%740.61K | 207.54%422.94K | -43.79%397.38K | 225.39%748.89K | -74.97%383.13K | -91.14%137.52K | --706.92K | 180.16%230.15K | --1.53M | 1,198.94%1.55M |
-Other receivable | ---- | ---- | ---- | 225.39%748.89K | ---- | -91.14%137.52K | ---- | --230.15K | ---- | 1,198.94%1.55M |
Advance payment | 110.50%41.91M | 53.32%38.49M | 92.40%27.31M | -31.07%17.8M | 1.51%19.91M | 222.38%25.1M | --14.19M | 1,156.10%25.82M | --19.61M | 214.55%7.79M |
Inventories | 8.81%92.85M | 7.78%101.79M | -14.64%70.26M | -7.27%81.47M | -8.84%85.33M | 1.37%94.44M | --82.31M | 5.72%87.85M | --93.61M | 12.69%93.17M |
Receivable financing | -76.10%7.28M | -32.99%4.61M | -82.34%10.01M | 40.48%13.26M | 138.08%30.45M | 77.94%6.88M | --56.67M | -52.01%9.44M | --12.79M | 24.65%3.87M |
Other current assets | 47,074.23%4.56M | --4.84M | 24,847.25%295.22K | -37.08%1.33M | 16.80%9.68K | ---- | --1.18K | 44.04%2.11M | --8.28K | --11.83K |
Total current assets | -14.80%788.34M | -9.55%792.57M | 0.52%810.25M | -3.21%838.4M | 74.75%925.26M | 65.68%876.25M | --806.07M | 107.56%866.21M | --529.47M | 20.60%528.89M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 8.84%119.91M | ---- | 8.33%122.69M | ---- | --110.17M | ---- | 51.73%113.26M |
Constru in process | ---- | ---- | ---- | 238.20%107.25M | ---- | 520.92%76.29M | ---- | --31.71M | ---- | -40.46%12.29M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Intangible assets | 138.92%45.17M | 136.99%45.51M | 135.59%45.94M | 136.34%46.38M | -5.03%18.91M | -4.86%19.2M | --19.5M | -1.54%19.62M | --19.91M | 7.13%20.18M |
Long deferred expense | -49.50%316.3K | -44.05%393.82K | -38.95%471.34K | -29.26%548.86K | 936.73%626.38K | --703.9K | --772.02K | --775.83K | --60.42K | ---- |
Deferred tax assets | 43.20%10.92M | 67.49%11.55M | 106.89%6.94M | 96.32%7.22M | 85.58%7.62M | 70.18%6.9M | --3.35M | 5.59%3.68M | --4.11M | 21.59%4.05M |
Usufruct assets | -85.71%13.3K | -70.59%33.25K | -60.00%53.2K | -50.00%73.15K | --93.1K | --113.05K | --133K | --146.3K | ---- | ---- |
Other non current assets | -10.01%1.58M | 22.79%2.36M | 10.91%2.93M | ---- | 10.64%1.75M | 85.65%1.92M | --2.64M | -48.70%756K | --1.58M | -48.31%1.03M |
Total non current assets | 39.49%335.14M | 39.83%318.55M | 33.78%282.39M | 68.63%281.38M | 51.04%240.25M | 51.05%227.82M | --211.09M | 23.82%166.86M | --159.07M | 26.18%150.82M |
Total assets | -3.61%1.12B | 0.64%1.11B | 7.42%1.09B | 8.39%1.12B | 69.27%1.17B | 62.43%1.1B | --1.02B | 87.12%1.03B | --688.54M | 21.79%679.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -48.68%50.04M | -37.70%58.65M | 192.08%123.72M | 378.32%146.9M | -4.19%97.5M | -16.72%94.14M | --42.36M | -33.32%30.71M | --101.76M | 6.99%113.04M |
Notes payable and accounts payable | 16.99%174.31M | -4.26%188.09M | -48.46%83.46M | -53.37%80.32M | -23.33%148.99M | 1.00%196.46M | --161.93M | -6.61%172.25M | --194.33M | 17.17%194.52M |
-Notes payable | 47.74%126.93M | 5.10%120.65M | -53.36%44.62M | -61.99%39.08M | -16.09%85.91M | 37.18%114.79M | --95.66M | 68.61%102.83M | --102.39M | 61.76%83.68M |
-Accounts payable | -24.89%47.38M | -17.42%67.44M | -41.39%38.84M | -40.61%41.23M | -31.39%63.08M | -26.32%81.66M | --66.28M | -43.77%69.42M | --91.94M | -3.02%110.84M |
Contract liabilities | -90.22%226.97K | 472.86%69.72K | 366.21%191.21K | -65.06%34.32K | 148.16%2.32M | -93.38%12.17K | --41.01K | 122.55%98.23K | --935.01K | 30.25%183.73K |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --321.55K | ---- | ---- | ---- |
Salaries payable | 9.85%10.34M | 13.78%11.27M | 5.77%10.46M | 10.83%10.5M | -6.88%9.41M | -6.98%9.9M | --9.89M | -19.81%9.47M | --10.11M | 3.93%10.64M |
Taxs payable | -41.47%3.77M | -59.07%4.29M | -70.40%2.78M | -80.33%1.95M | -50.72%6.44M | -46.52%10.49M | --9.4M | -3.38%9.89M | --13.07M | -11.11%19.61M |
Other payable (including interest and dividends) | -78.79%454.5K | 18.63%1.43M | -98.32%694.33K | -96.91%709.12K | 3,468.62%2.14M | 92.67%1.21M | --41.22M | 3,434.68%22.95M | --60.03K | -1.68%627.76K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --40.02M | ---- | ---- | 0.00%295.91K |
-Other payable | ---- | ---- | ---- | -96.91%709.12K | ---- | 264.48%1.21M | ---- | --22.95M | ---- | -3.14%331.85K |
Non current liabilities due within one year | --6.01M | --6.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -69.16%4.12M | -12.53%7.02M | 89,922.23%4.8M | 43,825.46%5.61M | 10,890.65%13.36M | 33,520.09%8.03M | --5.33K | 122.55%12.77K | --121.55K | 30.25%23.89K |
Total current liabilities | -11.03%249.26M | -13.56%276.83M | -14.73%226.11M | 0.25%246.01M | -12.55%280.16M | -5.44%320.24M | --265.16M | -3.16%245.39M | --320.38M | 11.11%338.65M |
Current liabilities | ||||||||||
Long term loan | 25.55%112.99M | --78.07M | --87.07M | --87.08M | --90M | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 44.62%34.57M | 44.50%34.76M | 633.78%24.01M | 599.33%23.75M | 586.34%23.9M | 1,021.97%24.05M | --3.27M | 88.98%3.4M | --3.48M | 230.46%2.14M |
Total non current liabilities | 29.55%147.56M | 369.07%112.82M | 3,294.35%111.08M | 3,163.20%110.83M | 3,170.65%113.9M | 1,021.97%24.05M | --3.27M | 88.98%3.4M | --3.48M | 230.46%2.14M |
Total liabilities | 0.70%396.82M | 13.18%389.65M | 25.61%337.19M | 43.43%356.84M | 21.68%394.07M | 1.03%344.29M | --268.43M | -2.51%248.79M | --323.86M | 11.58%340.79M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%74.67M | 0.00%74.67M | 0.00%74.67M | 0.00%74.67M | 33.33%74.67M | 33.33%74.67M | --74.67M | 33.33%74.67M | --56M | 0.00%56M |
Capital reserve funds | 0.91%484.06M | 0.91%484.06M | 0.00%479.72M | 0.00%479.72M | 397.94%479.72M | 397.94%479.72M | --479.72M | 397.94%479.72M | --96.34M | 0.00%96.34M |
Surplus reserve funds | 0.00%21.85M | 0.00%21.85M | 30.57%21.85M | 30.57%21.85M | 30.57%21.85M | 30.57%21.85M | --16.74M | 76.25%16.74M | --16.74M | 76.25%16.74M |
Retained profit | -24.86%146.67M | -23.07%141.21M | 0.90%179.21M | -12.41%186.7M | -0.20%195.21M | 8.06%183.54M | --177.61M | 57.83%213.16M | --195.6M | 86.99%169.84M |
Ordinary risk reserve funds | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -5.73%727.25M | -5.00%721.79M | 0.90%755.45M | -2.72%762.94M | 111.54%771.45M | 124.18%759.78M | --748.73M | 164.17%784.28M | --364.68M | 34.14%338.92M |
Minority interests | ---602.59K | ---317.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -5.81%726.65M | -5.04%721.47M | 0.90%755.45M | -2.72%762.94M | 111.54%771.45M | 124.18%759.78M | --748.73M | 164.17%784.28M | --364.68M | 34.14%338.92M |
Total liabilityies and equity | -3.61%1.12B | 0.64%1.11B | 7.42%1.09B | 8.39%1.12B | 69.27%1.17B | 62.43%1.1B | --1.02B | 87.12%1.03B | --688.54M | 21.79%679.71M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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