(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 | 120.85%382.02M | 314.96%712.54M | 299.35%803.96M | 110.54%262.23M | 177.43%172.98M | 176.33%171.72M | 188.54%201.31M | 20.58%124.55M | -16.69%62.35M | -4.41%62.14M |
Transactional financial assets | --200.09M | ---- | ---- | ---- | ---- | --30M | --50.12M | --50.01M | --5.01M | ---- |
Notes receivable and accounts receivable | 8.14%545.28M | -1.02%533.25M | 6.99%560.56M | 132.95%535.06M | 102.64%504.24M | 181.17%538.74M | 247.63%523.92M | 78.81%229.68M | 136.65%248.84M | 355.85%191.61M |
-Notes receivable | 6.13%112.78M | 17.63%144.94M | 29.86%97.92M | 27.41%72.12M | 9.96%106.27M | 1.83%123.21M | --75.4M | --56.6M | --96.64M | --121M |
-Accounts receivable | 8.68%432.5M | -6.55%388.31M | 3.15%462.64M | 167.46%462.94M | 161.48%397.97M | 488.52%415.53M | 197.60%448.52M | 34.75%173.09M | 44.75%152.2M | 67.98%70.61M |
Other receivables (including interest and dividends) | -58.08%10.94M | -14.85%23.31M | 46.77%35.55M | 326.13%26.05M | 338.56%26.09M | 292.00%27.37M | 212.69%24.22M | -35.79%6.11M | -33.03%5.95M | 28.64%6.98M |
-Dividend receivable | 0.00%969.03K | 0.00%969.03K | 0.00%969.03K | 0.00%969.03K | 0.00%969.03K | 0.00%969.03K | 0.00%969.03K | 0.00%969.03K | 0.00%969.03K | 0.00%969.03K |
-Other receivable | ---- | ---- | ---- | 387.57%25.08M | ---- | ---- | ---- | -39.85%5.14M | ---- | 34.87%6.01M |
Advance payment | -44.13%7.22M | 5.19%6.54M | -12.73%9.55M | 217.46%9.7M | 163.52%12.93M | 66.22%6.22M | -16.76%10.95M | -5.23%3.06M | -42.17%4.91M | -51.00%3.74M |
Inventories | -15.34%254.2M | -5.26%260.12M | 10.56%283.16M | 144.72%276.88M | 192.29%300.27M | 154.80%274.58M | 182.32%256.12M | 25.95%113.14M | 33.06%102.73M | 23.61%107.76M |
Receivable financing | 88.08%47.8M | 94.44%56.28M | -19.17%32.58M | 74.89%30.66M | 148.63%25.41M | 12.46%28.95M | -59.43%40.3M | -77.27%17.53M | -91.38%10.22M | -83.23%25.74M |
Other current assets | 342.83%16.91M | 439.95%21.67M | 338.77%9.76M | 175.71%6.38M | 106.47%3.82M | 163.50%4.01M | 31.86%2.22M | 60.43%2.31M | 17.37%1.85M | -23.12%1.52M |
Total current assets | 40.04%1.46B | 49.20%1.61B | 56.43%1.74B | 109.91%1.15B | 136.67%1.05B | 170.74%1.08B | 156.09%1.11B | 32.34%546.41M | 11.94%441.85M | 6.01%399.49M |
Non Current assets | ||||||||||
Other non-current financial assets | 4.41%56.62M | 0.14%56.67M | 12.03%56.51M | -10.98%45.14M | 6.68%54.23M | 12.11%56.59M | -62.61%50.44M | -62.69%50.71M | 38.08%50.83M | 142.50%50.48M |
Investment real estate | 48.01%17.71M | 48.16%17.86M | -3.00%11.78M | -2.98%11.87M | -2.96%11.96M | -2.93%12.05M | --12.14M | --12.24M | --12.33M | --12.42M |
Long-term equity investment | -17.78%15.99M | -19.33%15.59M | -27.22%16.89M | -87.13%16.76M | -84.01%19.45M | -84.04%19.33M | 12.48%23.21M | 535.58%130.22M | 458.55%121.64M | 459.10%121.07M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90.53M | --89.42M | --65.04M |
Fixed assets | ---- | ---- | ---- | 47.95%481.66M | ---- | ---- | ---- | -5.05%325.57M | ---- | -3.45%328.97M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | ---- | ---- | 1,822.51%47.58M | ---- | ---- | ---- | -84.45%2.47M | ---- | 0.30%12.85M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | 29.73%32.92M | 27.91%33.82M | -14.58%23.38M | 113.65%24.4M | 117.95%25.37M | 122.72%26.44M | 188.86%27.37M | 19.26%11.42M | 19.57%11.64M | 19.92%11.87M |
Development expenditure | --2.52M | ---- | --5.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%134.38M | 0.00%134.38M | 0.99%134.38M | --134.38M | --134.38M | --134.38M | --133.07M | ---- | ---- | ---- |
Long deferred expense | 442.58%48.96M | 347.00%39.18M | 79.57%17.36M | 404.03%10.14M | 314.91%9.02M | 274.92%8.76M | 396.20%9.67M | 59.18%2.01M | 159.74%2.17M | 420.48%2.34M |
Deferred tax assets | 48.19%159.13M | 40.78%151.08M | 68.90%120.55M | 1,174.44%114.31M | 1,182.76%107.38M | 1,375.01%107.32M | 1,093.00%71.37M | 110.30%8.97M | 193.29%8.37M | 228.39%7.28M |
Usufruct assets | 209.19%65.42M | 172.26%64.15M | 168.07%70.31M | 219,723.06%69.22M | 5,809.77%21.16M | 3,230.44%23.56M | 2,043.38%26.23M | --31.49K | --358.01K | -63.71%707.48K |
Other non current assets | -20.58%11.68M | 74.88%6.19M | 207.22%16.75M | -10.46%5.24M | --14.71M | 188.44%3.54M | --5.45M | --5.85M | ---- | --1.23M |
Total non current assets | 21.40%1.11B | 20.24%1.09B | 17.56%1.01B | 50.11%960.72M | 43.77%913.53M | 47.30%904.75M | 61.31%860.87M | 20.69%640.02M | 48.68%635.41M | 49.63%614.24M |
Total assets | 31.35%2.57B | 36.01%2.7B | 39.45%2.75B | 77.65%2.11B | 81.88%1.96B | 95.94%1.99B | 103.77%1.97B | 25.79%1.19B | 31.04%1.08B | 28.75%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -49.44%154.12M | -52.66%173.2M | -6.55%325.51M | 31.07%337.36M | 49.14%304.81M | 170.41%365.86M | 79.82%348.31M | 27.73%257.4M | 27.88%204.39M | -11.48%135.3M |
Notes payable and accounts payable | 7.27%551.83M | -7.05%518.05M | -11.79%483.63M | 102.25%467.44M | 159.69%514.45M | 186.88%557.34M | 310.06%548.3M | 70.03%231.12M | 74.94%198.1M | 118.01%194.27M |
-Notes payable | 14.08%236.21M | 5.53%178.59M | -32.71%153.35M | -22.87%150.49M | 31.66%207.06M | 30.90%169.23M | 123.27%227.88M | 125.38%195.11M | 97.13%157.27M | 163.70%129.28M |
-Accounts payable | 2.68%315.62M | -12.53%339.46M | 3.08%330.27M | 780.15%316.94M | 652.77%307.39M | 497.14%388.11M | 912.57%320.41M | -27.04%36.01M | 22.03%40.83M | 62.13%64.99M |
Contract liabilities | -12.37%4.64M | -36.26%2.69M | -25.92%5.77M | -51.59%4.54M | 8.97%5.3M | -11.21%4.22M | 49.35%7.79M | 163.09%9.37M | -25.94%4.86M | 100.55%4.75M |
Salaries payable | -0.28%28.18M | 3.04%45.43M | -21.49%32.79M | 79.30%30.1M | 146.45%28.26M | 88.85%44.09M | 124.96%41.76M | 33.99%16.79M | 37.61%11.47M | 73.98%23.35M |
Taxs payable | -62.32%14.96M | 29.58%49.39M | 2.07%40.64M | 598.99%37.36M | 780.88%39.7M | 484.17%38.12M | 510.76%39.82M | 60.40%5.34M | -45.67%4.51M | -1.67%6.53M |
Other payable (including interest and dividends) | -39.49%62.57M | -18.79%65.88M | 15.29%102.29M | 481.93%101.48M | 520.73%103.42M | 821.96%81.12M | 763.67%88.73M | 4.36%17.44M | 274.85%16.66M | 134.69%8.8M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | 9.95%7.21M | -20.86%9.85M | --11.43M | ---- |
-Other payable | ---- | ---- | ---- | 1,237.81%101.48M | ---- | ---- | ---- | 78.03%7.59M | ---- | 134.69%8.8M |
Non current liabilities due within one year | 885.14%63.89M | 877.73%68.24M | 44.06%11.63M | 32,310.51%10.47M | 1,661.63%6.49M | 896.23%6.98M | --8.08M | --32.31K | --368.16K | -44.82%700.58K |
Other current liabilities | -39.43%13.58M | -23.73%16.68M | 104.81%23.53M | 51.12%19.54M | -34.19%22.42M | -19.75%21.87M | -37.18%11.49M | -18.03%12.93M | 240.28%34.07M | 69.43%27.25M |
Total current liabilities | -12.79%893.78M | -16.08%939.56M | -6.26%1.03B | 83.19%1.01B | 116.02%1.02B | 179.24%1.12B | 183.30%1.09B | 41.37%550.42M | 52.68%474.42M | 40.44%400.95M |
Current liabilities | ||||||||||
Long term loan | 290.19%120.85M | --111.05M | --113.04M | --116.37M | --30.97M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -69.04%629.44K | -20.28%629.44K | -16.80%729.78K | --1.77M | --2.03M | --789.53K | --877.18K | ---- | ---- | ---- |
Deferred tax liabilities | 21.99%74.85M | 21.98%75.07M | 184.44%63.72M | 325.82%61.47M | 328.15%61.36M | 361.94%61.54M | 100.15%22.4M | 41.98%14.44M | 47.40%14.33M | 41.75%13.32M |
Long term deferred income | 6.66%12.7M | 15.83%12.47M | 23.03%10.9M | 23.16%11.4M | 22.34%11.91M | 20.11%10.77M | 17.45%8.86M | 40.89%9.26M | 42.51%9.73M | 26.52%8.97M |
Lease liabilities | 291.14%56.75M | 239.28%55.18M | 244.45%59.36M | --58.51M | --14.51M | --16.26M | 1,243.97%17.23M | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.07K | ---- | ---- | ---- |
Total non current liabilities | 120.06%265.78M | 184.69%254.4M | 130.81%247.76M | 953.03%249.53M | 401.92%120.78M | 300.94%89.36M | 436.15%107.34M | 41.55%23.7M | 45.38%24.06M | 29.85%22.29M |
Total liabilities | 1.22%1.16B | -1.24%1.19B | 5.99%1.27B | 119.09%1.26B | 129.82%1.15B | 185.65%1.21B | 195.76%1.2B | 41.38%574.12M | 52.32%498.48M | 39.84%423.24M |
Shareholders equity | ||||||||||
Paid-in capital | 19.46%252.87M | 19.16%252.24M | 18.86%251.61M | 1.93%214.05M | 0.80%211.68M | 0.80%211.68M | 0.80%211.68M | 0.00%210M | 0.00%210M | 0.00%210M |
Capital reserve funds | 444.64%640.8M | 524.54%708.32M | 445.85%697.84M | 34.34%149.24M | 10.42%117.66M | 11.18%113.41M | 34.61%127.84M | 26.34%111.1M | -16.94%106.55M | -20.48%102.01M |
Surplus reserve funds | 18.44%99.14M | 18.44%99.14M | 22.22%83.71M | 22.22%83.71M | 22.22%83.71M | 22.22%83.71M | 11.57%68.49M | 11.57%68.49M | 11.57%68.49M | 11.57%68.49M |
Retained profit | 34.07%443.89M | 39.95%411.88M | 44.30%396.94M | 60.89%355.31M | 70.24%331.08M | 39.80%294.31M | 41.34%275.08M | 24.25%220.85M | 7.55%194.48M | 25.49%210.52M |
Less:Treasury stock | 15,240.28%25.02M | 15,240.28%25.02M | 15,240.28%25.02M | 15,240.28%25.02M | 0.00%163.09K | 0.00%163.09K | 0.00%163.09K | 0.00%163.09K | -99.81%163.09K | -99.80%163.09K |
Other composite income | 252.59%2.26M | 9.04%2.14M | 1,320.14%2.21M | 4.20%2.05M | -90.89%-1.48M | 404.11%1.96M | -23.31%155.84K | 856.15%1.97M | -706.50%-774.25K | -569.43%-645.55K |
Shareholders equity without minority interests | 90.43%1.41B | 105.52%1.45B | 106.02%1.41B | 27.30%779.35M | 28.33%742.48M | 19.43%704.91M | 21.76%683.09M | 13.99%612.23M | 16.93%578.59M | 21.77%590.21M |
Minority interests | -99.98%15.04K | -18.72%58.89M | -22.31%66.3M | 86,141.53%70.52M | 37,747.06%71.16M | 25,068.42%72.46M | 17,032.32%85.34M | 23,890.47%81.77K | 61,508.28%188.01K | 107,199.39%287.9K |
Total shareholder equity | 73.78%1.41B | 93.94%1.51B | 91.77%1.47B | 38.80%849.87M | 40.58%813.64M | 31.65%777.37M | 37.09%768.43M | 14.00%612.32M | 16.97%578.77M | 21.83%590.5M |
Total liabilityies and equity | 31.35%2.57B | 36.01%2.7B | 39.45%2.75B | 77.65%2.11B | 81.88%1.96B | 95.94%1.99B | 103.77%1.97B | 25.79%1.19B | 31.04%1.08B | 28.75%1.01B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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