(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 | 46.30%981.57M | 16.90%859.75M | 63.20%989.05M | 24.33%697.33M | -4.52%670.92M | 6.76%735.47M | -17.52%606.05M | -34.72%560.85M | -15.48%702.66M | -19.34%688.91M |
Transactional financial assets | -77.71%15M | -85.57%10M | -31.82%15M | 97.97%59.39M | 77.10%67.3M | 16.27%69.3M | --22M | --30M | --38M | --59.6M |
Notes receivable and accounts receivable | -39.45%152.43M | -19.98%200.16M | 32.27%191.5M | 26.76%225.81M | 25.19%251.75M | -13.87%250.12M | -27.33%144.78M | 1.78%178.13M | -2.97%201.1M | 25.03%290.4M |
-Notes receivable | ---- | ---- | 895.80%47.5M | 613.32%38.38M | 58.12%32.9M | -36.46%20.1M | -72.48%4.77M | -75.94%5.38M | -59.75%20.81M | 53.20%31.64M |
-Accounts receivable | -30.35%152.43M | -12.98%200.16M | 2.85%143.99M | 8.50%187.43M | 21.38%218.85M | -11.11%230.02M | -23.03%140.01M | 13.16%172.75M | 15.89%180.3M | 22.28%258.77M |
Other receivables (including interest and dividends) | -71.26%4.49M | 105.92%5.61M | -92.56%4.44M | -88.96%5.35M | 669.49%15.61M | 67.91%2.72M | 3,844.75%59.68M | 6,501.26%48.44M | 223.34%2.03M | 191.60%1.62M |
-Other receivable | ---- | ---- | ---- | -88.96%5.35M | ---- | 67.91%2.72M | ---- | 6,501.26%48.44M | ---- | 191.60%1.62M |
Advance payment | -8.60%15.85M | -45.89%24.9M | -21.43%31.04M | 146.53%21.14M | 81.94%17.35M | 400.65%46.02M | 174.05%39.5M | 46.30%8.57M | 77.32%9.53M | 103.11%9.19M |
Inventories | -4.48%408.47M | 34.18%393.44M | 29.43%480.57M | 29.04%471.24M | 17.51%427.65M | -2.13%293.23M | 49.99%371.3M | 25.97%365.19M | 56.39%363.93M | 13.92%299.6M |
Receivable financing | 38.12%76.51M | -1.49%44.71M | 14.85%37.73M | 122.50%35.55M | 184.49%55.39M | 315.61%45.39M | 29.09%32.85M | -47.20%15.98M | -35.55%19.47M | -60.33%10.92M |
Other current assets | -11.17%12.39M | 140.71%23.37M | 192.98%25.1M | 463.88%22.42M | 10.49%13.95M | -38.19%9.71M | -28.64%8.57M | -68.05%3.98M | 43.66%12.63M | 37.10%15.71M |
Total current assets | 9.66%1.67B | 7.57%1.56B | 38.12%1.77B | 27.01%1.54B | 12.64%1.52B | 5.52%1.45B | 4.03%1.28B | -11.81%1.21B | 2.51%1.35B | -1.25%1.38B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%55.2M | 0.00%55.2M | 0.00%55.2M | -2.65%55.2M | -2.65%55.2M | -2.65%55.2M | -5.32%55.2M | 42.11%56.7M | 42.11%56.7M | 184.92%56.7M |
Investment real estate | -1.07%14M | -0.99%14.22M | -0.91%14.44M | -0.84%14.65M | -5.54%14.15M | 954.50%14.36M | 936.86%14.57M | 920.28%14.78M | 904.66%14.98M | -11.25%1.36M |
Long-term equity investment | 0.26%246.43M | -0.30%246.21M | -54.92%246.39M | -54.28%247.76M | -14.39%245.8M | 172.44%246.95M | 591.63%546.57M | 597.03%541.89M | 260.13%287.11M | 20.72%90.64M |
Fixed assets | ---- | ---- | ---- | 26.02%511.13M | ---- | -5.47%420.37M | ---- | 56.32%405.58M | ---- | 60.87%444.69M |
Fixed assets liquidation | ---- | ---- | ---- | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 69.10%63.07M | ---- | -15.26%24.47M | ---- | -69.75%37.3M | ---- | -74.47%28.87M |
Construction materials | ---- | ---- | ---- | -39.69%799.84K | ---- | -18.80%867.65K | ---- | --1.33M | ---- | --1.07M |
Intangible assets | 28.17%136.77M | 258.80%139.14M | 264.00%141.31M | 268.04%143.87M | 170.54%106.71M | -3.19%38.78M | -4.59%38.82M | 8.92%39.09M | 8.41%39.45M | 8.60%40.05M |
Development expenditure | --35.11M | --29M | --29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -3.41%312.94M | 1,324.00%312.94M | 1,306.49%309.09M | 1,306.49%309.09M | 1,374.31%324M | 0.00%21.98M | 196.47%21.98M | --21.98M | --21.98M | --21.98M |
Long deferred expense | 61.31%7.01M | 515.13%6.06M | 182.63%3.58M | 202.85%3.68M | 209.21%4.34M | -38.58%984.61K | -22.51%1.27M | -31.14%1.21M | 1.27%1.41M | 2.15%1.6M |
Deferred tax assets | -8.34%32.88M | 46.02%32.77M | 66.92%37.09M | 60.74%36.7M | 86.09%35.87M | 8.67%22.44M | 28.42%22.22M | 40.62%22.83M | -7.26%19.28M | -9.74%20.65M |
Usufruct assets | -83.33%209.86K | --344.35K | --690.36K | --895.35K | --1.26M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -42.63%7.65M | -97.74%6.73M | --14.38M | 292.21%11.36M | --13.34M | --297.73M | ---- | --2.9M | ---- | ---- |
Total non current assets | 6.18%1.47B | 27.44%1.46B | 25.37%1.43B | 22.15%1.4B | 54.14%1.38B | 61.69%1.14B | 72.77%1.14B | 106.14%1.15B | 58.43%896M | 29.28%707.62M |
Total assets | 8.00%3.13B | 16.33%3.02B | 32.11%3.21B | 24.65%2.94B | 29.20%2.9B | 24.60%2.6B | 28.01%2.43B | 22.16%2.36B | 19.32%2.25B | 7.36%2.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 132.52%218.68M | -21.76%133.14M | -20.88%126.71M | -54.20%64.18M | -21.63%94.05M | --170.18M | --160.15M | --140.14M | --120M | ---- |
Notes payable and accounts payable | 23.24%453.79M | 25.60%402.49M | 49.11%534.79M | 8.23%419.22M | -3.16%368.21M | -4.62%320.45M | 30.28%358.64M | 13.88%387.34M | 41.46%380.25M | 4.10%335.97M |
-Notes payable | 53.29%221.86M | -7.24%206.99M | 11.71%260.12M | -3.32%230.15M | -12.57%144.73M | 131.53%223.14M | 64.49%232.84M | 11.74%238.05M | 15.53%165.53M | 24.54%96.38M |
-Accounts payable | 3.78%231.94M | 100.91%195.5M | 118.34%274.67M | 26.65%189.07M | 4.09%223.48M | -59.39%97.31M | -5.92%125.8M | 17.46%149.28M | 71.05%214.71M | -2.34%239.6M |
Contract liabilities | 29.76%19.42M | -62.52%12.4M | 68.72%16.21M | -2.48%11.47M | 3.44%14.97M | 41.96%33.07M | 66.62%9.61M | 46.50%11.76M | 30.92%14.47M | 198.61%23.29M |
Advance receipts | --4.85K | --19.54K | ---- | --4.59K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -4.76%21.3M | 27.55%46.51M | 22.77%28.47M | 37.81%25.29M | 59.29%22.36M | 41.57%36.47M | 18.14%23.19M | 19.84%18.35M | 17.98%14.04M | 27.19%25.76M |
Taxs payable | -16.02%17.43M | -57.91%14.95M | -30.69%15.02M | -21.71%15.91M | 108.48%20.76M | 21.27%35.52M | 41.50%21.67M | 108.26%20.32M | -7.43%9.96M | 31.33%29.29M |
Other payable (including interest and dividends) | -67.58%100.52M | -44.93%90.45M | -39.07%119.95M | -15.76%156.93M | 78.66%310.05M | -7.98%164.24M | 35.70%196.88M | -0.06%186.27M | 11.99%173.54M | 10.91%178.48M |
-Dividend payable | 0.00%280.79K | 0.00%280.79K | 0.00%280.79K | 0.00%280.79K | 0.00%280.79K | 0.00%280.79K | 0.00%280.79K | -99.41%280.79K | 0.00%280.79K | 0.00%280.79K |
-Other payable | ---- | ---- | ---- | -15.78%156.64M | ---- | -7.99%163.96M | ---- | 33.65%185.99M | ---- | 10.93%178.2M |
Non current liabilities due within one year | 19.24%30.48M | 22.53%30.66M | 96,091.24%47.43M | 15,392.14%7.64M | --25.56M | --25.02M | --49.31K | --49.31K | ---- | ---- |
Other current liabilities | -24.60%2.44M | -63.03%1.34M | 580.53%4.08M | 381.16%5.73M | 109.18%3.24M | 46.53%3.64M | -27.80%599.68K | -3.05%1.19M | 10.55%1.55M | 222.88%2.48M |
Total current liabilities | 0.57%864.06M | -7.18%731.97M | 15.81%892.66M | -7.71%706.37M | 20.37%859.19M | 32.47%788.59M | 66.49%770.79M | 36.40%765.42M | 55.32%713.8M | 9.19%595.29M |
Current liabilities | ||||||||||
Long term loan | 92.11%368.95M | 182.63%423.95M | 572.50%470.75M | 691.50%395.75M | --192.05M | --150M | --70M | --50M | ---- | ---- |
Deferred tax liabilities | -18.92%13.48M | 769.61%13.95M | --14.84M | --15.45M | 110,185.04%16.63M | 2,762.65%1.6M | ---- | ---- | --15.08K | --56.05K |
Long term deferred income | -2.80%18.49M | 83.36%17.85M | 61.87%17.33M | 52.39%17.8M | 54.24%19.02M | -26.82%9.73M | -25.51%10.71M | -24.37%11.68M | -25.34%12.33M | -24.40%13.3M |
Lease liabilities | ---- | ---- | --164.51K | --159K | --276.49K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 75.86%400.92M | 182.48%455.75M | 523.34%503.09M | 595.75%429.16M | 1,746.10%227.98M | 1,107.89%161.34M | 447.51%80.71M | 299.30%61.68M | -25.25%12.35M | -24.08%13.36M |
Total liabilities | 16.36%1.26B | 25.03%1.19B | 63.92%1.4B | 37.29%1.14B | 49.72%1.09B | 56.07%949.93M | 78.25%851.49M | 43.44%827.1M | 52.53%726.15M | 8.15%608.64M |
Shareholders equity | ||||||||||
Paid-in capital | 45.00%201.73M | 45.00%201.73M | 110.25%201.73M | 110.25%201.73M | 45.00%139.12M | 45.00%139.12M | 0.00%95.95M | 0.00%95.95M | 0.00%95.95M | 0.00%95.95M |
Capital reserve funds | -7.76%723.84M | -7.55%723.84M | -13.59%722.67M | -13.09%723.93M | -4.87%784.72M | -5.09%782.91M | 1.41%836.28M | 1.01%832.96M | 0.09%824.87M | 1.05%824.87M |
Surplus reserve funds | 17.81%68.57M | 17.81%68.57M | 25.53%58.2M | 25.53%58.2M | 25.53%58.2M | 25.53%58.2M | 0.00%46.37M | 0.00%46.37M | 0.00%46.37M | 0.00%46.37M |
Retained profit | 11.90%634.16M | 16.60%605.94M | 14.68%587.73M | 20.45%582.16M | 20.21%566.74M | 20.19%519.67M | 32.18%512.48M | 27.82%483.31M | 20.19%471.46M | 20.28%432.38M |
Less:Treasury stock | --34.1M | --20.12M | -94.76%3.32M | ---- | ---- | ---- | 0.00%63.34M | 0.00%63.34M | 273.04%63.34M | --63.34M |
Specific reserves | 79.59%8.3M | 127.00%6.25M | 57.67%7.39M | 61.62%6.26M | 62.81%4.62M | 4.40%2.75M | 180.37%4.69M | 166.89%3.87M | 147.37%2.84M | 215.25%2.64M |
Shareholders equity without minority interests | 3.16%1.6B | 5.56%1.59B | 9.91%1.57B | 12.38%1.57B | 12.72%1.55B | 12.23%1.5B | 10.78%1.43B | 9.04%1.4B | 2.62%1.38B | 1.51%1.34B |
Minority interests | 2.01%265.7M | 71.48%246.07M | 64.94%237.35M | 76.09%229.79M | 84.62%260.46M | 5.45%143.5M | 14.32%143.9M | 88.11%130.5M | 124.34%141.07M | 130.30%136.08M |
Total shareholder equity | 2.99%1.87B | 11.31%1.83B | 14.93%1.81B | 17.81%1.8B | 19.39%1.81B | 11.61%1.65B | 11.10%1.58B | 13.09%1.53B | 8.07%1.52B | 7.04%1.47B |
Total liabilityies and equity | 8.00%3.13B | 16.33%3.02B | 32.11%3.21B | 24.65%2.94B | 29.20%2.9B | 24.60%2.6B | 28.01%2.43B | 22.16%2.36B | 19.32%2.25B | 7.36%2.08B |
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