(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 | -7.13%96.35M | 7.86%104.26M | -7.32%78.72M | 74.78%100.44M | 1.21%103.75M | 37.50%96.66M | 84.52%84.93M | -41.54%57.47M | 44.31%102.5M | 18.07%70.3M |
Transactional financial assets | --500K | --7.24M | --6.67M | --390.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -28.05%57.7M | -19.81%68.76M | -15.71%56.8M | -14.64%72.44M | -16.20%80.19M | -5.18%85.75M | 18.90%67.39M | 69.28%84.86M | 68.26%95.7M | 45.71%90.43M |
-Notes receivable | 4,317.02%1.99M | ---- | -4.97%307.14K | -98.71%47.5K | -98.85%45K | -97.73%237.5K | -93.65%323.19K | 2.00%3.69M | -17.83%3.92M | 457.52%10.45M |
-Accounts receivable | -30.49%55.71M | -19.59%68.76M | -15.76%56.5M | -10.82%72.39M | -12.67%80.15M | 6.91%85.51M | 30.01%67.07M | 74.51%81.17M | 76.14%91.78M | 32.89%79.98M |
Other receivables (including interest and dividends) | -21.93%4.16M | -12.28%4.06M | -6.74%3.52M | -12.46%3.82M | -27.89%5.33M | -15.58%4.63M | 24.09%3.78M | -7.22%4.36M | 73.18%7.39M | 20.23%5.48M |
-Other receivable | ---- | ---- | ---- | -12.46%3.82M | ---- | -15.58%4.63M | ---- | -7.22%4.36M | ---- | 20.23%5.48M |
Advance payment | 16.36%11.65M | -49.18%4.03M | -11.34%9.12M | -54.58%5.83M | -43.58%10.01M | -46.48%7.92M | -52.85%10.28M | 33.22%12.84M | 99.52%17.74M | 176.68%14.81M |
Inventories | 10.54%212.07M | 5.17%200.79M | 7.56%221.81M | -0.59%215.33M | 1.73%191.85M | -0.32%190.91M | 9.02%206.22M | 23.97%216.61M | 28.71%188.58M | 29.15%191.52M |
Receivable financing | -74.17%6.54M | -28.14%13.72M | 3.97%17.92M | 85.06%16.06M | 97.40%25.31M | 17.62%19.09M | 32.46%17.24M | -55.47%8.68M | -32.19%12.82M | -17.43%16.23M |
Other current assets | 6.47%9.64M | -8.80%5.22M | -27.21%4.46M | 81.90%10.37M | -83.47%9.06M | -88.91%5.73M | -89.64%6.13M | -89.94%5.7M | -10.63%54.79M | 0.66%51.66M |
Total current assets | -6.32%398.6M | -0.64%408.08M | 0.77%399.02M | 8.75%424.69M | -11.27%425.49M | -6.75%410.7M | 1.83%395.97M | -5.59%390.52M | 30.38%479.52M | 25.56%440.43M |
Non Current assets | ||||||||||
Other equity investment | 58.15%109.83M | 45.61%87.19M | 18.40%79.55M | 4.48%72.78M | 18.97%69.45M | -20.20%59.88M | 9.49%67.19M | 6.97%69.66M | -10.36%58.37M | 14.66%75.04M |
Long-term equity investment | -12.13%12.45M | -11.86%12.83M | -18.95%13.38M | -18.97%13.8M | -18.72%14.17M | -19.89%14.55M | --16.51M | --17.03M | --17.43M | --18.16M |
Fixed assets | ---- | ---- | ---- | 7.94%766.55M | ---- | 4.22%769.26M | ---- | 4.06%710.14M | ---- | 4.75%738.1M |
Constru in process | ---- | ---- | ---- | -92.65%5.71M | ---- | -32.77%24.53M | ---- | 9.83%77.75M | ---- | 2.29%36.49M |
Construction materials | ---- | ---- | ---- | -0.95%12.27M | ---- | 2.59%11.74M | ---- | 3.61%12.39M | ---- | -11.66%11.44M |
Intangible assets | -2.85%34.35M | -2.72%34.77M | -1.95%35.19M | -1.22%35.6M | -2.91%35.36M | -2.83%35.74M | -3.39%35.89M | -3.92%36.05M | -0.73%36.41M | -0.56%36.78M |
Long deferred expense | -25.00%274.88K | -42.63%293.2K | -8.16%311.53K | -39.90%329.85K | -52.41%366.5K | -48.60%511.06K | -73.23%339.22K | -66.54%548.84K | -69.70%770.05K | -58.33%994.32K |
Deferred tax assets | 17.04%68.13M | 23.88%67.47M | 43.18%61.38M | 57.97%58.3M | 60.96%58.21M | 72.34%54.46M | 48.38%42.87M | 43.66%36.91M | 60.31%36.16M | 58.88%31.6M |
Usufruct assets | -21.05%2.12M | -20.00%2.26M | -16.97%2.46M | -18.18%2.54M | -45.89%2.68M | -45.42%2.83M | --2.97M | --3.11M | --4.96M | -14.29%5.18M |
Other non current assets | -66.20%1.48M | -76.02%1.25M | -60.80%2.25M | -43.74%3.13M | -41.44%4.39M | -1.29%5.23M | -59.31%5.73M | -54.24%5.56M | -2.98%7.5M | 51.71%5.3M |
Total non current assets | -5.70%926.39M | -6.32%916.87M | -0.22%974.65M | 0.19%971.01M | 2.48%982.39M | 2.05%978.73M | 4.93%976.82M | 6.82%969.13M | 6.92%958.61M | 8.07%959.09M |
Total assets | -5.89%1.32B | -4.64%1.32B | 0.06%1.37B | 2.65%1.4B | -2.10%1.41B | -0.72%1.39B | 4.01%1.37B | 2.93%1.36B | 13.74%1.44B | 13.02%1.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 7.23%266.05M | 14.90%262.15M | -31.73%227.63M | -17.32%224.53M | -28.20%248.12M | -7.07%228.16M | 60.24%333.41M | 30.27%271.56M | 111.44%345.57M | 40.13%245.52M |
Notes payable and accounts payable | -43.70%68.02M | -45.59%67.27M | -15.72%74.47M | 0.32%114.2M | -7.41%120.83M | -4.40%123.65M | -10.78%88.36M | -6.60%113.84M | 13.84%130.49M | 6.33%129.34M |
-Notes payable | -56.84%24.83M | -57.69%24.07M | -29.55%22.5M | -11.33%50.26M | -19.51%57.53M | -3.81%56.9M | -44.02%31.94M | -14.15%56.68M | 8.24%71.47M | 86.15%59.15M |
-Accounts payable | -31.77%43.19M | -35.28%43.2M | -7.89%51.97M | 11.86%63.95M | 7.25%63.3M | -4.90%66.75M | 34.41%56.42M | 2.33%57.16M | 21.45%59.02M | -21.89%70.19M |
Contract liabilities | 43.34%6.74M | 88.40%10.55M | 92.79%15.6M | -40.23%5.77M | -57.68%4.7M | -46.69%5.6M | 13.19%8.09M | 14.06%9.65M | 59.37%11.11M | 61.96%10.5M |
Salaries payable | 154.77%3.97M | -4.72%5.97M | 42.59%1.69M | 33.23%1.6M | -9.92%1.56M | 4.02%6.26M | -26.20%1.18M | 24.77%1.2M | 39.86%1.73M | 22.08%6.02M |
Taxs payable | 375.84%4.78M | 17.08%8.92M | -44.99%5.61M | -57.44%5.06M | -91.01%1.01M | 17.43%7.62M | 174.78%10.2M | 181.55%11.89M | 23.82%11.19M | -15.41%6.48M |
Other payable (including interest and dividends) | 0.08%14.31M | 16.85%13.63M | -5.68%12.73M | 33.63%14.08M | 249.41%14.3M | 263.13%11.66M | 517.16%13.49M | 778.70%10.54M | 221.62%4.09M | 41.79%3.21M |
-Other payable | ---- | ---- | ---- | 33.63%14.08M | ---- | 263.13%11.66M | ---- | 778.70%10.54M | ---- | 41.79%3.21M |
Non current liabilities due within one year | 295.75%179.91M | 244.18%90.72M | 138.17%93.6M | 25.96%192.61M | -66.32%45.46M | -85.72%26.36M | -78.67%39.3M | 153.99%152.91M | 68.27%134.98M | 351.05%184.53M |
Other current liabilities | 4,973.48%17.68M | 3,031.46%18.16M | 73.33%1.68M | -57.21%372.02K | -75.15%348.48K | -17.53%579.85K | 43.27%969.69K | 18.00%869.31K | 137.74%1.4M | 3.28%703.14K |
Total current liabilities | 28.68%561.46M | 16.46%477.36M | -12.52%433.01M | -2.49%558.22M | -31.88%436.32M | -30.09%409.88M | -2.30%495M | 40.95%572.46M | 69.74%640.57M | 62.96%586.31M |
Current liabilities | ||||||||||
Long term loan | -73.25%55.9M | -30.52%145.9M | 64.00%164M | 1,206.12%64M | 793.16%209M | 491.55%210M | 177.78%100M | -96.73%4.9M | -78.73%23.4M | -67.73%35.5M |
Estimate liabilities | 3.37%4.63M | 3.37%4.63M | 30.36%4.56M | 30.36%4.56M | -1.50%4.48M | -1.50%4.48M | --3.49M | --3.49M | --4.55M | --4.55M |
Deferred tax liabilities | -96.43%109.08K | -96.43%109.08K | ---- | ---- | --3.06M | --3.06M | ---- | ---- | ---- | ---- |
Long term deferred income | -11.54%2.02M | -11.21%2.08M | -10.91%2.15M | -10.62%2.22M | -10.34%2.28M | -10.08%2.35M | -9.88%2.41M | -9.79%2.48M | -9.76%2.54M | -9.73%2.61M |
Lease liabilities | -25.59%1.66M | -23.90%1.81M | -22.41%1.95M | -21.09%2.09M | -47.71%2.24M | -47.00%2.38M | --2.52M | --2.65M | --4.28M | -15.37%4.48M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | -70.90%64.32M | -30.47%154.53M | 59.24%172.66M | 438.61%72.87M | 535.77%221.06M | 371.46%222.26M | 180.33%108.42M | -91.14%13.53M | -69.18%34.77M | -60.11%47.14M |
Total liabilities | -4.81%625.79M | -0.04%631.89M | 0.37%605.67M | 7.70%631.08M | -2.66%657.38M | -0.21%632.14M | 10.65%603.43M | 4.85%585.99M | 37.77%675.34M | 32.53%633.45M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%234.75M | 0.00%234.75M | 0.00%234.75M | 0.00%234.75M | 0.00%234.75M | 0.00%234.75M | 0.00%234.75M | 0.00%234.75M | 0.00%234.75M | 0.00%234.75M |
Capital reserve funds | 0.00%235.87M | 0.00%235.87M | 0.00%235.87M | 0.00%235.87M | 0.00%235.87M | 0.00%235.87M | 0.00%235.87M | 0.00%235.87M | 0.00%235.87M | 0.00%235.87M |
Surplus reserve funds | 0.00%41.57M | 0.00%41.57M | 2.64%41.57M | 2.64%41.57M | 2.64%41.57M | 2.64%41.57M | 5.44%40.5M | 5.44%40.5M | 5.44%40.5M | 5.44%40.5M |
Retained profit | -32.62%177.9M | -31.44%191.33M | -4.70%272.17M | -4.38%275.21M | -7.71%264.02M | 1.68%279.06M | 3.12%285.59M | 2.84%287.81M | -1.76%286.07M | -0.91%274.45M |
Other composite income | 132.18%8.36M | 68.07%-10.89M | 37.68%-17.38M | 10.28%-23.14M | 26.60%-25.97M | -60.73%-34.1M | 15.07%-27.89M | 13.02%-25.79M | -19.35%-35.38M | 27.76%-21.22M |
Specific reserves | 204.53%771.04K | 200.60%431.27K | 87.85%1.01M | -32.24%352.48K | -74.36%253.19K | -91.66%143.47K | -81.88%539.69K | -84.14%520.16K | -72.23%987.68K | -52.88%1.72M |
Shareholders equity without minority interests | -6.83%699.21M | -8.48%693.06M | -0.18%767.99M | -1.17%764.61M | -1.61%750.5M | -1.15%757.29M | 1.75%769.36M | 1.46%773.66M | -1.47%762.79M | 0.76%766.07M |
Total shareholder equity | -6.83%699.21M | -8.48%693.06M | -0.18%767.99M | -1.17%764.61M | -1.61%750.5M | -1.15%757.29M | -0.66%769.36M | 1.52%773.66M | -1.47%762.79M | 0.76%766.07M |
Total liabilityies and equity | -5.89%1.32B | -4.64%1.32B | 0.06%1.37B | 2.65%1.4B | -2.10%1.41B | -0.72%1.39B | 4.01%1.37B | 2.93%1.36B | 13.74%1.44B | 13.02%1.4B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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