(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 | -0.88%535.04M | -2.66%744.35M | 39.04%501.64M | -32.27%544.93M | -0.02%539.8M | 0.41%764.67M | -12.35%360.8M | 35.97%804.62M | -47.89%539.93M | -13.77%761.56M |
Transactional financial assets | -85.36%143.2K | -99.90%118.6K | ---- | 41.04%9.74M | --978.23K | --114.12M | 1,282.17%17.97M | --6.9M | ---- | ---- |
Notes receivable and accounts receivable | -13.39%143.89M | -7.74%146.99M | -42.65%119.31M | -26.64%144.03M | -10.09%166.14M | -15.81%159.33M | -56.52%208.04M | -46.70%196.34M | -54.64%184.79M | -55.16%189.25M |
-Notes receivable | 11.71%35.1M | 47.61%37.84M | -96.17%2.12M | -28.96%13.15M | --31.42M | 831.26%25.63M | -63.58%55.48M | -82.78%18.52M | ---- | -95.97%2.75M |
-Accounts receivable | -19.24%108.8M | -18.35%109.15M | -23.19%117.18M | -26.40%130.87M | -27.09%134.72M | -28.31%133.69M | -53.23%152.56M | -31.83%177.82M | -38.68%184.79M | -47.29%186.5M |
Other receivables (including interest and dividends) | 135.81%19.26M | -34.66%18.17M | 32.31%9.19M | 10.93%10.86M | -16.58%8.17M | 105.00%27.81M | 69.24%6.95M | 34.35%9.79M | 64.65%9.79M | 203.02%13.57M |
-Other receivable | ---- | ---- | ---- | 10.93%10.86M | ---- | 105.00%27.81M | ---- | 34.35%9.79M | ---- | 203.02%13.57M |
Advance payment | -32.29%75.19M | -90.41%8.09M | 102.69%151.05M | -37.17%54.02M | 34.97%111.05M | -11.17%84.33M | -28.54%74.52M | 7.39%85.97M | -41.61%82.28M | -30.64%94.93M |
Inventories | -17.82%701.29M | -15.80%691.6M | -19.40%731.12M | 0.32%829.67M | 11.08%853.42M | 14.91%821.34M | 14.47%907.06M | -3.75%827M | -2.17%768.32M | -5.46%714.77M |
Receivable financing | 144.02%34.21M | -31.77%30.81M | -55.72%31.66M | -15.87%34.5M | -86.08%14.02M | -46.95%45.15M | --71.5M | --41.01M | --100.74M | --85.11M |
Other current assets | 27.61%216.4M | 22.07%90.88M | -68.02%150.98M | 93.99%130.77M | -45.82%169.58M | -14.59%74.45M | -11.08%472.06M | -87.66%67.41M | -38.35%312.97M | -81.76%87.17M |
Total current assets | -7.39%1.73B | -17.22%1.73B | -20.01%1.69B | -13.76%1.76B | -6.79%1.86B | 7.44%2.09B | -8.79%2.12B | -16.88%2.04B | -30.68%2B | -27.53%1.95B |
Non Current assets | ||||||||||
Other equity investment | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | --50M | --50M |
Investment real estate | -4.65%80.49M | -4.66%81.29M | -4.67%82.09M | -4.68%82.89M | -3.86%84.42M | -3.83%85.26M | -3.79%86.11M | -3.75%86.96M | -3.72%87.81M | -3.69%88.66M |
Long-term equity investment | -4.53%119.9M | -13.48%120.23M | -10.94%124.74M | -12.66%125.32M | -13.17%125.59M | -4.92%138.97M | -9.34%140.05M | -8.00%143.48M | -7.42%144.65M | -6.28%146.16M |
Fixed assets | ---- | ---- | ---- | 27.01%2.63B | ---- | 35.19%2.68B | ---- | -19.69%2.07B | ---- | -24.23%1.98B |
Constru in process | ---- | ---- | ---- | -76.04%112.89M | ---- | -89.32%52.92M | ---- | -5.90%471.16M | ---- | 22.86%495.55M |
Construction materials | ---- | ---- | ---- | 1,847.16%58.8M | ---- | ---- | ---- | 52.15%3.02M | ---- | 118.78%10.63M |
Intangible assets | -7.15%372.25M | -6.92%378.03M | -6.69%384.88M | -6.59%391.2M | -5.70%400.93M | -5.87%406.14M | -21.16%412.47M | -18.61%418.81M | -19.42%425.14M | -1.92%431.45M |
Goodwill | -79.98%2M | -79.98%2M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | -54.15%10.01M | -54.15%10.01M | -54.15%10.01M | -58.02%10.01M |
Long deferred expense | -26.06%13.62M | -38.05%12.08M | -12.78%16.72M | -2.42%17.81M | 20.70%18.42M | 18.06%19.5M | 15.85%19.17M | 30.18%18.25M | 21.02%15.26M | 18.30%16.51M |
Deferred tax assets | -10.20%152.05M | -9.93%152.14M | 50.98%161.87M | 50.91%165.01M | 45.82%169.33M | 42.74%168.92M | 92.79%107.22M | 92.44%109.35M | 121.80%116.12M | 100.67%118.34M |
Usufruct assets | -1.24%117.66M | -2.72%118.61M | -3.78%120.71M | 4.83%122.73M | 5.90%119.13M | 6.48%121.92M | 1,562.71%125.45M | 2,700.43%117.08M | --112.5M | -1.69%114.5M |
Other non current assets | -51.83%31.04M | 19.17%34.96M | 79.18%46M | 206.16%64.43M | 291.80%64.45M | 46.01%29.33M | -52.13%25.67M | -66.86%21.04M | -78.35%16.45M | -57.15%20.09M |
Total non current assets | -0.02%3.74B | -0.44%3.75B | 6.97%3.83B | 8.82%3.83B | 7.91%3.74B | 8.01%3.76B | -12.17%3.58B | -13.13%3.52B | -12.12%3.46B | -12.29%3.49B |
Total assets | -2.47%5.46B | -6.43%5.48B | -3.06%5.52B | 0.53%5.58B | 2.53%5.6B | 7.80%5.86B | -10.94%5.7B | -14.54%5.56B | -19.96%5.46B | -18.44%5.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 76.40%351.03M | -13.80%341.89M | -49.97%149M | -48.07%149M | -27.04%199M | 61.24%396.64M | 21.05%297.79M | -27.55%286.92M | -58.86%272.75M | -46.87%246M |
Transactional financial liabilities | ---- | --538.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -7.25%157.4M | -38.45%122.3M | -10.66%139.03M | 46.10%165.32M | 38.37%169.7M | 44.12%198.7M | 33.60%155.61M | -18.08%113.16M | -6.41%122.64M | -9.43%137.87M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --35M | ---- | ---- | ---- |
-Accounts payable | -7.25%157.4M | -38.45%122.3M | 15.27%139.03M | 46.10%165.32M | 38.37%169.7M | 44.12%198.7M | 3.55%120.61M | -18.08%113.16M | -6.41%122.64M | -9.43%137.87M |
Contract liabilities | 6.39%36.72M | -8.36%47.01M | -9.18%36.93M | -18.38%32.91M | -32.44%34.51M | 37.37%51.31M | -19.23%40.66M | -11.78%40.33M | 19.55%51.08M | 10.21%37.35M |
Salaries payable | -8.80%10.56M | 11.45%23.86M | -25.50%10.34M | -22.54%10.53M | -16.39%11.58M | -30.06%21.41M | -2.66%13.88M | -7.02%13.59M | -1.36%13.85M | 63.84%30.61M |
Taxs payable | -39.36%8.06M | 151.93%9.3M | -29.23%14.45M | 23.81%18.97M | 104.70%13.3M | -23.14%3.69M | 45.28%20.42M | 21.37%15.32M | -11.72%6.5M | -58.73%4.8M |
Other payable (including interest and dividends) | -21.94%29.5M | -26.53%31.85M | -28.98%31.9M | -29.25%32.92M | -11.99%37.79M | 27.63%43.35M | 59.79%44.92M | 45.11%46.53M | 59.09%42.93M | -53.07%33.96M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --1.79M | --845.64K | ---- | ---- |
-Other payable | ---- | ---- | ---- | -27.94%32.92M | ---- | 27.63%43.35M | ---- | 42.47%45.69M | ---- | -53.07%33.96M |
Non current liabilities due within one year | -36.84%2.18M | -47.51%2.16M | -17.45%2.08M | -21.56%2.25M | 21.66%3.45M | 5.76%4.11M | 32.35%2.52M | 50.18%2.86M | --2.84M | 165.01%3.88M |
Other current liabilities | 453.90%24.78M | 291.69%24.39M | -12.22%4.64M | -18.97%4.18M | -25.84%4.47M | 40.00%6.23M | 12.65%5.28M | 7.81%5.16M | 14.06%6.03M | 12.05%4.45M |
Total current liabilities | 30.90%620.23M | -16.84%603.3M | -33.16%388.38M | -20.57%416.08M | -8.64%473.8M | 45.40%725.43M | 22.12%581.09M | -18.89%523.87M | -41.76%518.62M | -34.11%498.93M |
Current liabilities | ||||||||||
Deferred tax liabilities | -14.17%46.49M | -13.50%46.2M | 74.80%49.5M | 88.76%52.62M | 97.03%54.16M | 82.36%53.41M | 1.44%28.32M | 0.77%27.88M | -0.34%27.49M | 0.83%29.29M |
Long term deferred income | -13.50%18.65M | -20.57%18.39M | -21.85%18.57M | -21.05%19.97M | -18.25%21.56M | -17.06%23.15M | -19.27%23.76M | -18.61%25.29M | -18.97%26.37M | -17.93%27.91M |
Lease liabilities | -70.91%612.45K | -54.69%1.17M | -67.59%1.15M | 49.68%1.63M | 29.74%2.11M | 19.77%2.58M | -37.27%3.54M | -52.16%1.09M | --1.62M | 40.09%2.15M |
Total non current liabilities | -15.52%65.75M | -16.91%65.75M | 24.45%69.22M | 36.79%74.22M | 40.27%77.83M | 33.33%79.13M | -11.70%55.62M | -11.08%54.26M | -7.72%55.48M | -8.12%59.35M |
Total liabilities | 24.35%685.98M | -16.84%669.05M | -28.13%457.59M | -15.19%490.3M | -3.92%551.63M | 44.12%804.57M | 18.17%636.71M | -18.21%578.13M | -39.60%574.11M | -32.07%558.28M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B |
Capital reserve funds | 1.40%1.02B | 1.40%1.02B | 1.67%1.01B | 0.29%1.01B | 0.47%1.01B | 0.65%1.01B | 3.71%988.87M | 6.10%1B | 6.89%1B | -2.41%998.96M |
Surplus reserve funds | 0.00%129.88M | 0.00%129.88M | 6.50%129.88M | 6.50%129.88M | 6.50%129.88M | 6.50%129.88M | 0.00%121.95M | 0.00%121.95M | 0.00%121.95M | 0.00%121.95M |
Retained profit | -15.30%1.55B | -14.25%1.55B | -1.13%1.78B | -0.13%1.79B | 2.31%1.83B | 2.15%1.8B | -34.81%1.8B | -33.76%1.8B | -35.30%1.79B | -33.61%1.77B |
Other composite income | 69.61%42.14M | 60.43%76.09M | 25.43%100.92M | 848.56%111.19M | 123.22%24.85M | 147.21%47.43M | 212.39%80.46M | 81.34%-14.85M | -132.57%-107.01M | -67.72%-100.46M |
Specific reserves | -42.40%510.78K | -53.22%426.84K | -48.40%675K | -37.93%807.01K | -34.59%886.83K | -29.97%912.5K | -22.23%1.31M | -24.50%1.3M | -25.20%1.36M | -13.42%1.3M |
Shareholders equity without minority interests | -4.93%4.81B | -4.26%4.84B | 0.47%5.08B | 2.70%5.1B | 3.80%5.05B | 4.12%5.05B | -13.30%5.06B | -13.77%4.97B | -16.66%4.87B | -16.52%4.85B |
Minority interests | -422.71%-29.21M | -9,634.62%-26.03M | -530.76%-15.47M | -254.44%-10.1M | -129.62%-5.59M | -98.79%273.02K | -86.11%3.59M | -77.73%6.54M | -39.43%18.86M | -17.05%22.49M |
Total shareholder equity | -5.40%4.78B | -4.78%4.81B | 0.10%5.07B | 2.36%5.09B | 3.29%5.05B | 3.64%5.05B | -13.62%5.06B | -14.10%4.98B | -16.78%4.89B | -16.52%4.87B |
Total liabilityies and equity | -2.47%5.46B | -6.43%5.48B | -3.06%5.52B | 0.53%5.58B | 2.53%5.6B | 7.80%5.86B | -10.94%5.7B | -14.54%5.56B | -19.96%5.46B | -18.44%5.43B |
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