(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 | 8.57%648.5M | 277.01%879.15M | 249.77%857.74M | 196.07%781.87M | 147.27%597.3M | 13.15%233.19M | 29.30%245.23M | 52.28%264.08M | 19.73%241.56M | -8.67%206.09M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K | --2K | --2K |
Notes receivable and accounts receivable | -23.97%58.08M | -41.07%55.17M | 62.96%58.91M | 73.04%78.51M | 39.06%76.39M | 0.00%93.62M | 0.77%36.15M | 47.44%45.37M | 27.18%54.93M | 44.22%93.62M |
-Notes receivable | -64.09%4.06M | -71.99%5.68M | --21.29M | --33.37M | --11.3M | --20.27M | ---- | ---- | ---- | ---- |
-Accounts receivable | -17.00%54.02M | -32.53%49.5M | 4.08%37.62M | -0.51%45.14M | 18.48%65.09M | -21.64%73.35M | 0.77%36.15M | 47.44%45.37M | 27.18%54.93M | 44.22%93.62M |
Other receivables (including interest and dividends) | -81.30%385.92K | 2.85%350.67K | 46,932.38%249M | -70.91%620.1K | -97.56%2.06M | -99.64%340.95K | -10.00%529.41K | 294.65%2.13M | 16,725.40%84.53M | 9,684.21%93.9M |
-Other receivable | ---- | ---- | ---- | -70.91%620.1K | ---- | -99.64%340.95K | ---- | 294.65%2.13M | ---- | 9,684.21%93.9M |
Advance payment | -89.02%1.94M | 520.98%17.49M | 46.18%28M | 625.18%50.81M | 451.23%17.64M | 243.30%2.82M | 391.27%19.15M | -46.74%7.01M | -59.82%3.2M | -86.74%820.5K |
Inventories | -4.76%114.37M | 5.12%118.02M | 6.78%129.97M | 44.62%134.36M | 54.38%120.08M | 49.34%112.27M | 80.01%121.72M | 28.77%92.9M | 2.34%77.78M | 1.10%75.18M |
Receivable financing | 46.53%12.36M | -16.06%10.09M | -71.85%2.51M | -10.59%5.4M | -58.72%8.44M | -56.42%12.02M | 57.95%8.93M | -43.16%6.04M | 22.28%20.44M | 196.39%27.58M |
Other current assets | 65.04%1.54M | 323.66%2.52M | 165.41%1.46M | -14.60%1.38M | -51.38%935.5K | -57.23%594.23K | -61.82%551.87K | 9.17%1.61M | -5.82%1.92M | -30.75%1.39M |
Total current assets | 1.74%837.18M | 138.05%1.08B | 207.12%1.33B | 151.21%1.05B | 69.88%822.85M | -8.77%454.86M | 41.85%432.26M | 38.73%419.16M | 39.11%484.37M | 30.05%498.58M |
Non Current assets | ||||||||||
Debt investment | 0.00%500K | 0.00%500K | 66.67%500K | 66.67%500K | 66.67%500K | 66.67%500K | --300K | --300K | --300K | --300K |
Other equity investment | 46.05%604.99K | 16.22%563.97K | 15.42%527.88K | -8.07%439.17K | -4.82%414.24K | 6.16%485.28K | 14.73%457.36K | 19.49%477.7K | 6.25%435.23K | 5.03%457.14K |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.68M | --1.68M | ---- |
Fixed assets | ---- | ---- | ---- | -13.49%72.3M | ---- | -6.85%78.72M | ---- | -37.89%83.57M | ---- | -40.91%84.51M |
Constru in process | ---- | ---- | ---- | -55.67%22.39M | ---- | -5.38%20.37M | ---- | 480.92%50.5M | ---- | 26.48%21.52M |
Construction materials | ---- | ---- | ---- | 2.85%149.58K | ---- | -16.94%162.32K | ---- | 45.57%145.44K | ---- | 100.14%195.44K |
Intangible assets | -5.77%50.23M | 9.09%51.22M | 240.60%52.2M | 237.57%53.3M | 228.10%53.31M | 180.90%46.95M | -10.76%15.33M | -10.48%15.79M | -12.36%16.25M | 0.48%16.71M |
Development expenditure | 112.03%6.19M | -42.11%5.44M | -45.28%4.86M | -57.53%3.77M | -62.00%2.92M | 38.91%9.4M | 53.76%8.88M | 72.98%8.88M | 299.51%7.69M | 251.47%6.76M |
Long deferred expense | 208.78%2.36M | 243.80%2.49M | 24.36%651.4K | 20.01%696.75K | 163.80%762.92K | 93.91%723.79K | 6.33%523.82K | -19.26%580.6K | -69.41%289.2K | -70.82%373.25K |
Deferred tax assets | 303.08%2.42M | 440.64%1.82M | 7.29%424.49K | -1.64%389.13K | 51.84%600.73K | -15.09%335.95K | 2,044.82%395.64K | 2,044.82%395.64K | 1,008.74%395.64K | 1,008.74%395.64K |
Usufruct assets | -40.67%1.31M | -38.30%1.51M | 953.07%1.94M | 348.05%1.97M | 131.45%2.21M | 155.95%2.44M | --183.94K | --440.63K | --954.01K | -51.84%954.01K |
Other non current assets | --1.3M | 45.05%1.9M | 94.04%708K | 62,720.17%248.44M | ---- | 51.02%1.31M | 1.55%364.88K | 10.07%395.48K | -35.99%398.98K | 38.82%865.28K |
Total non current assets | 0.44%158.66M | -1.33%159.25M | -2.18%155.75M | 147.83%404.34M | 18.65%157.96M | 21.30%161.39M | -8.94%159.22M | -2.67%163.15M | -26.08%133.13M | -27.31%133.06M |
Total assets | 1.53%995.84M | 101.55%1.24B | 150.78%1.48B | 150.26%1.46B | 58.84%980.81M | -2.44%616.25M | 23.33%591.49M | 23.96%582.31M | 16.89%617.5M | 11.51%631.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -37.08%48.11M | 50.99%45.72M | 513.27%61.33M | --98.43M | --76.46M | --30.28M | --10M | ---- | ---- | ---- |
Notes payable and accounts payable | 2.30%90.01M | -11.22%97.65M | 142.50%337.36M | 187.05%312.87M | -0.53%87.99M | 39.82%109.99M | 196.44%139.12M | 168.02%108.99M | 6.38%88.46M | -26.43%78.66M |
-Notes payable | 20.75%51.99M | -16.22%63.66M | 251.52%298.37M | 344.80%272.15M | -13.45%43.06M | 75.23%75.98M | 379.54%84.88M | 439.08%61.19M | -4.88%49.75M | -43.00%43.36M |
-Accounts payable | -15.38%38.02M | -0.03%33.99M | -28.11%38.99M | -14.84%40.72M | 16.08%44.93M | -3.68%34M | 85.56%54.24M | 63.08%47.81M | 25.49%38.71M | 14.46%35.3M |
Contract liabilities | -22.42%2.05M | 6.06%3.86M | -31.52%1.18M | -37.76%807.84K | 98.80%2.64M | 243.44%3.64M | 105.05%1.73M | -2.94%1.3M | --1.33M | -44.73%1.06M |
Salaries payable | -35.64%2.08M | 4.98%7.75M | 32.91%5.25M | 62.93%4.34M | 203.17%3.22M | 65.62%7.38M | 57.37%3.95M | 51.71%2.66M | -49.38%1.06M | -19.79%4.46M |
Taxs payable | 444.14%989.75K | -52.48%2.91M | -100.36%-16.44K | -101.41%-61.36K | -105.82%-287.6K | -18.82%6.13M | 90.98%4.52M | 593.13%4.34M | 241.78%4.94M | 184.90%7.55M |
Other payable (including interest and dividends) | -11.46%2.45M | 7,490.64%235.06M | -46.63%2.17M | -44.41%2.21M | -94.88%2.77M | -94.99%3.1M | -92.67%4.06M | -92.78%3.97M | -15.29%54.13M | -4.98%61.81M |
-Other payable | ---- | ---- | ---- | -44.41%2.21M | ---- | -94.99%3.1M | ---- | -92.78%3.97M | ---- | -4.98%61.81M |
Non current liabilities due within one year | -14.04%1.1M | -11.35%914.58K | 252.36%1.06M | 249.16%1.05M | 37.59%1.28M | 10.58%1.03M | --300.92K | --300.92K | --932.93K | -10.97%932.93K |
Other current liabilities | -20.56%266.45K | 7.40%502.07K | 74.07%153.89K | 101.63%105.02K | 309.34%335.41K | 239.17%467.48K | --88.41K | --52.09K | --81.94K | -44.73%137.83K |
Total current liabilities | -15.68%147.06M | 143.42%394.37M | 149.43%408.48M | 245.13%419.76M | 15.56%174.41M | 4.79%162.01M | 44.09%163.77M | 15.79%121.62M | -3.36%150.93M | -18.19%154.61M |
Current liabilities | ||||||||||
Estimate liabilities | 0.47%36.68M | 0.47%36.68M | 0.00%36.51M | -43.97%36.51M | -43.97%36.51M | -43.97%36.51M | -43.97%36.51M | 0.00%65.15M | 0.00%65.15M | -10.20%65.15M |
Long term deferred income | -52.17%468.09K | -46.15%595.74K | -41.38%723.4K | -37.50%851.06K | -34.29%978.72K | -31.58%1.11M | -96.00%1.23M | -95.69%1.36M | -95.38%1.49M | -95.09%1.62M |
Lease liabilities | -55.47%696.15K | -51.15%873.56K | --1.33M | --1.34M | --1.56M | --1.79M | ---- | ---- | ---- | ---- |
Total non current liabilities | -3.09%37.84M | -3.18%38.15M | 2.17%38.56M | -41.83%38.69M | -41.41%39.05M | -40.99%39.4M | -60.70%37.74M | -31.22%66.51M | -31.57%66.64M | -37.24%66.77M |
Total liabilities | -13.38%184.9M | 114.74%432.52M | 121.85%447.04M | 143.68%458.45M | -1.89%213.46M | -9.02%201.41M | -3.90%201.51M | -6.75%188.14M | -14.19%217.58M | -25.05%221.38M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.29B | 14.95%1.29B | 14.95%1.29B | 14.95%1.29B | 14.95%1.29B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
Capital reserve funds | 0.00%536.06M | 61.09%536.06M | 61.39%536.06M | 61.09%536.06M | 61.09%536.06M | 0.00%332.76M | 33.15%332.15M | 33.39%332.76M | 33.39%332.76M | 33.39%332.76M |
Surplus reserve funds | 0.00%74.84M | 0.00%74.84M | 0.00%74.84M | 0.00%74.84M | 0.00%74.84M | 0.00%74.84M | 0.00%74.84M | 0.00%74.84M | 0.00%74.84M | 0.00%74.84M |
Retained profit | 2.78%-1.21B | 1.76%-1.21B | 3.04%-1.21B | -0.09%-1.25B | -0.53%-1.25B | -0.09%-1.23B | 2.85%-1.25B | 3.18%-1.24B | 3.18%-1.24B | 4.15%-1.23B |
Other composite income | 2.51%-7.4M | 1.05%-7.44M | 0.94%-7.47M | -0.51%-7.56M | -0.28%-7.59M | 0.37%-7.51M | 0.77%-7.54M | 1.03%-7.52M | 0.34%-7.56M | 0.29%-7.54M |
Shareholders equity without minority interests | 5.41%678.91M | 137.35%678.33M | 150.96%680.47M | 134.20%644.81M | 130.10%644.07M | -0.39%285.79M | 78.71%271.14M | 82.22%275.32M | 79.54%279.91M | 91.06%286.9M |
Minority interests | 7.10%132.03M | 1.67%131.2M | 199.43%355.82M | 197.88%354.03M | 2.72%123.28M | 4.62%129.04M | 0.55%118.83M | 1.64%118.85M | 1.01%120.01M | 2.03%123.35M |
Total shareholder equity | 5.68%810.94M | 95.14%809.53M | 165.73%1.04B | 153.40%998.84M | 91.87%767.35M | 1.12%414.84M | 44.48%389.98M | 47.07%394.17M | 45.58%399.92M | 51.35%410.25M |
Total liabilityies and equity | 1.53%995.84M | 101.55%1.24B | 150.78%1.48B | 150.26%1.46B | 58.84%980.81M | -2.44%616.25M | 23.33%591.49M | 23.96%582.31M | 16.89%617.5M | 11.51%631.63M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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