(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 | -48.40%58.86M | -22.32%91.46M | -32.94%90.98M | 39.60%125.18M | 16.93%114.07M | -34.60%117.74M | -41.58%135.68M | -70.16%89.67M | -51.76%97.55M | -47.92%180.03M |
Notes receivable and accounts receivable | -10.37%926.19M | -13.22%972.78M | 13.42%1.08B | 0.66%1.15B | -21.58%1.03B | -19.00%1.12B | -34.20%952.58M | -31.71%1.14B | -11.09%1.32B | -16.53%1.38B |
-Notes receivable | 53.94%45.67M | 15.28%63.97M | 79.10%54.52M | -3.49%40.07M | -83.95%29.67M | -72.40%55.49M | -89.09%30.44M | -87.91%41.52M | -16.70%184.87M | -23.45%201.08M |
-Accounts receivable | -12.27%880.52M | -14.71%908.81M | 11.25%1.03B | 0.81%1.11B | -11.40%1B | -9.93%1.07B | -21.11%922.14M | -17.23%1.1B | -10.11%1.13B | -15.23%1.18B |
Other receivables (including interest and dividends) | 6.29%114.27M | 9.42%113.6M | -10.42%106.76M | -1.25%103.62M | 32.30%107.5M | 30.88%103.81M | 495.01%119.18M | 222.65%104.93M | -11.75%81.26M | -4.26%79.32M |
-Other receivable | ---- | ---- | ---- | -1.25%103.62M | ---- | 30.88%103.81M | ---- | 222.65%104.93M | ---- | -4.26%79.32M |
Advance payment | 128.56%203.13M | 141.33%201.33M | 162.95%80.76M | 102.61%77.92M | 114.11%88.87M | 113.37%83.42M | 19.47%30.71M | 50.66%38.46M | 26.77%41.51M | 8.94%39.1M |
Inventories | 3.46%299.86M | -3.78%258.03M | -17.49%244.7M | -17.10%264.87M | 9.54%289.85M | -3.86%268.17M | -6.59%296.56M | 0.31%319.52M | -28.57%264.61M | -26.20%278.93M |
Receivable financing | -0.31%29.24M | 16.53%74.36M | -1.37%52M | 203.02%61.65M | 369.70%29.33M | 49.39%63.81M | 390.67%52.72M | 23.38%20.34M | -71.63%6.24M | 1,814.31%42.71M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.85M | --25.85M | --25.85M |
Other current assets | 101.91%11.42M | 40.37%5.91M | -78.26%3.26M | -20.85%13.34M | -64.00%5.66M | -71.10%4.21M | 68.75%15.01M | 91.71%16.86M | 47.07%15.71M | -5.68%14.56M |
Total current assets | -1.54%1.64B | -2.54%1.72B | 3.52%1.66B | 2.18%1.8B | -9.82%1.67B | -13.81%1.76B | -22.32%1.6B | -25.99%1.76B | -16.36%1.85B | -18.81%2.04B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
Long-term equity investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.56%3.6M | -55.56%3.6M | -55.56%3.6M |
Fixed assets | ---- | ---- | ---- | -7.79%923.95M | ---- | -6.67%975.83M | ---- | -17.21%1B | ---- | -18.64%1.05B |
Constru in process | ---- | ---- | ---- | 8.42%315.89M | ---- | 8.61%300.51M | ---- | 146.22%291.34M | ---- | 144.04%276.68M |
Construction materials | ---- | ---- | ---- | 168.33%2.25M | ---- | 12.04%1.07M | ---- | -33.13%837.14K | ---- | -66.30%957.21K |
Intangible assets | -4.66%417.93M | -6.62%420.33M | -5.98%448.27M | -5.82%450.43M | -9.81%438.38M | 0.34%450.13M | 64.11%476.79M | 63.27%478.25M | 41.62%486.06M | 25.13%448.6M |
Goodwill | 0.00%492.98M | 0.00%492.98M | 0.00%492.98M | 0.00%492.98M | 0.00%492.98M | 0.00%492.98M | 0.00%492.98M | 0.00%492.98M | 0.00%492.98M | 0.00%492.98M |
Long deferred expense | -10.50%10.61M | -26.99%9.72M | -20.99%10.99M | -21.92%11.68M | -27.07%11.85M | -22.76%13.32M | -21.32%13.9M | -21.18%14.96M | -19.80%16.25M | -19.53%17.24M |
Deferred tax assets | -47.52%12.36M | -45.77%12.65M | -53.44%21.83M | -53.88%21.89M | -12.56%23.55M | -13.28%23.33M | -0.81%46.89M | 19.07%47.47M | 1.96%26.93M | -4.44%26.9M |
Usufruct assets | --93K | --124.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -25.28%16.3M | -1.73%21.02M | -3.45%13.67M | -29.67%13.67M | -62.13%21.81M | -61.81%21.39M | -84.62%14.16M | -44.47%19.43M | 24.07%57.59M | 14.59%56.01M |
Total non current assets | -6.45%2.09B | -6.80%2.12B | -4.63%2.22B | -5.03%2.23B | -6.39%2.24B | -3.80%2.28B | 3.42%2.33B | 6.01%2.35B | 2.95%2.39B | 0.39%2.37B |
Total assets | -4.35%3.73B | -4.94%3.84B | -1.31%3.88B | -1.94%4.03B | -7.89%3.9B | -8.44%4.04B | -8.87%3.94B | -10.55%4.11B | -6.47%4.24B | -9.52%4.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.05%611M | -1.29%609.97M | -1.74%606.26M | -0.84%609.84M | -1.23%611.28M | 8.21%617.92M | -12.52%617.01M | -15.34%615.01M | -9.31%618.89M | -12.30%571.02M |
Notes payable and accounts payable | -0.02%783.92M | 7.07%852.76M | 18.64%704.64M | 6.69%800.15M | -14.97%784.04M | -23.76%796.43M | -34.27%593.92M | -28.89%749.96M | -14.46%922.06M | -22.72%1.04B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | -98.88%2.4M | -97.78%9.17M | -94.89%22.61M | -83.12%99.07M | -63.07%215.01M |
-Accounts payable | -0.02%783.92M | 7.40%852.76M | 20.50%704.64M | 10.01%800.15M | -4.73%784.04M | -4.29%794.03M | 19.19%584.75M | 18.82%727.35M | 67.66%822.99M | 7.81%829.63M |
Contract liabilities | -77.18%21.91M | -55.51%44.02M | 137.53%95.35M | 194.37%141.09M | 83.44%96.01M | 85.04%98.93M | 20.72%40.14M | 91.84%47.93M | 94.90%52.34M | 48.56%53.46M |
Advance receipts | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 30.35%49.11M | 56.50%55.24M | 19.71%42.14M | 3.02%39.54M | 28.66%37.68M | 4.74%35.29M | 50.81%35.21M | 123.02%38.38M | -6.45%29.29M | 20.80%33.7M |
Taxs payable | 73.04%110.74M | 47.18%121.43M | 10.37%74.57M | 0.89%67.49M | 27.63%64M | 63.27%82.5M | 89.40%67.56M | 65.07%66.89M | 30.50%50.14M | 45.49%50.53M |
Other payable (including interest and dividends) | 101.55%396.48M | 64.10%333.99M | 114.20%254.42M | 76.57%237.21M | 44.52%196.71M | 57.89%203.52M | 300.07%118.78M | 295.12%134.34M | 304.37%136.11M | 261.16%128.9M |
-Interest payable | 3,631.18%69.33M | 2,859.73%52.93M | 1,456.10%36.95M | 783.12%20.95M | --1.86M | -4.14%1.79M | --2.37M | --2.37M | ---- | --1.87M |
-Other payable | ---- | ---- | ---- | 63.87%216.26M | ---- | 58.80%201.74M | ---- | 288.14%131.97M | ---- | 255.93%127.04M |
Non current liabilities due within one year | -7.15%453.77M | -5.34%465.38M | 0.37%496.63M | -1.10%497.86M | 66.22%488.71M | 113.49%491.65M | 4.57%494.79M | 5.54%503.38M | 20.27%294.02M | -12.63%230.29M |
Other current liabilities | 23.11%692.71M | 16.03%694.41M | 20.43%615.31M | 24.85%615.03M | 10.52%562.69M | 0.69%598.45M | 171.31%510.94M | 118.68%492.61M | 56.37%509.15M | 45.67%594.38M |
Total current liabilities | 9.80%3.12B | 8.63%3.18B | 16.58%2.89B | 13.58%3.01B | 8.77%2.84B | 8.05%2.92B | 3.60%2.48B | 1.86%2.65B | 6.15%2.61B | -3.63%2.71B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.48%196.21M | 0.08%268M |
Long term account payable | ---- | ---- | ---- | -28.41%28.83M | ---- | -28.49%41M | ---- | 477.61%40.27M | ---- | 653.79%57.33M |
Estimate liabilities | -23.61%13.57M | -16.06%15.24M | -80.56%18.39M | -79.64%18.43M | --17.76M | --18.16M | --94.61M | --90.53M | ---- | ---- |
Long term deferred income | -5.43%60.16M | -6.35%61.15M | -24.63%62.19M | -7.99%63.84M | -10.18%63.62M | -3.34%65.29M | 21.06%82.51M | 1.07%69.38M | 92.89%70.83M | 81.17%67.55M |
Total non current liabilities | -13.24%103.56M | -14.65%106.21M | -49.45%109.41M | -44.50%111.1M | -63.14%119.36M | -68.32%124.45M | -15.86%216.42M | -27.74%200.18M | 8.79%323.85M | 25.65%392.88M |
Total liabilities | 8.87%3.22B | 7.68%3.28B | 11.28%3B | 9.50%3.12B | 0.84%2.96B | -1.63%3.05B | 1.71%2.69B | -0.99%2.85B | 6.44%2.94B | -0.69%3.1B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%432M | 0.00%432M | 0.00%432M | 0.00%432M | 0.00%432M | 0.00%432M | 0.00%432M | 0.00%432M | 0.00%432M | 0.00%432M |
Capital reserve funds | 0.00%254.17M | 0.00%254.17M | -0.19%254.17M | -0.19%254.17M | -0.19%254.17M | -0.19%254.17M | 0.00%254.64M | 0.00%254.64M | 0.00%254.64M | 0.00%254.64M |
Surplus reserve funds | 0.00%75.58M | 0.00%75.58M | 0.00%75.58M | 0.00%75.58M | 0.00%75.58M | 0.00%75.58M | 0.00%75.58M | 0.00%75.58M | 0.00%75.58M | 0.00%75.58M |
Retained profit | -209.18%-236.47M | -180.10%-201.05M | -75.52%119.43M | -70.94%153.47M | -62.28%216.58M | -55.88%250.99M | -43.24%487.81M | -40.41%528.14M | -38.12%574.12M | -36.95%568.88M |
Other composite income | -1.48%-226.99M | -2.25%-226.02M | -2.53%-218.83M | 0.42%-218.64M | 2.39%-223.68M | -0.32%-221.04M | -7.40%-213.42M | -17.72%-219.57M | -35.63%-229.16M | -39.25%-220.33M |
Specific reserves | -1.48%10.61M | 0.00%10.61M | 2.51%10.82M | 4.09%10.82M | 5.20%10.76M | 5.29%10.61M | 5.86%10.55M | 5.36%10.39M | 4.85%10.23M | 4.33%10.07M |
Shareholders equity without minority interests | -59.64%308.89M | -56.96%345.29M | -35.72%673.16M | -34.57%707.4M | -31.50%765.41M | -28.42%802.31M | -26.92%1.05B | -26.54%1.08B | -27.00%1.12B | -26.06%1.12B |
Minority interests | 13.46%202.25M | 12.22%212.47M | 9.57%211.64M | 12.95%204.65M | -3.71%178.25M | -1.60%189.34M | -18.12%193.15M | -26.65%181.19M | -23.69%185.13M | -19.88%192.43M |
Total shareholder equity | -45.83%511.14M | -43.75%557.76M | -28.66%884.8M | -27.75%912.05M | -27.55%943.66M | -24.49%991.65M | -25.67%1.24B | -26.56%1.26B | -26.55%1.3B | -25.22%1.31B |
Total liabilityies and equity | -4.35%3.73B | -4.94%3.84B | -1.31%3.88B | -1.94%4.03B | -7.89%3.9B | -8.44%4.04B | -8.87%3.94B | -10.55%4.11B | -6.47%4.24B | -9.52%4.41B |
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 | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- | -- | Reservations with explanatory notes |
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