(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -10.63%96.31M | -11.19%177.93M | -7.17%76.58M | 55.68%134.72M | -7.01%107.76M | 12.81%200.36M | -34.78%82.49M | 10.69%86.53M | 18.88%115.88M | -29.56%177.61M |
Transactional financial assets | 2.85%492.34M | 15.23%524.99M | 12.06%598.61M | -3.43%484.59M | 6.31%478.68M | 0.69%455.6M | 20.00%534.21M | 13.64%501.82M | 19.71%450.28M | 113.70%452.47M |
Notes receivable and accounts receivable | 6.65%56.29M | 17.38%54.07M | 13.72%51.88M | -5.86%51.81M | 5.45%52.78M | -11.10%46.06M | -2.52%45.62M | -6.72%55.04M | -15.94%50.05M | -23.29%51.82M |
-Notes receivable | --34.45K | ---- | --762.85K | ---- | ---- | ---- | ---- | 26.03%1.79M | 21.25%1.93M | -39.12%1.66M |
-Accounts receivable | 6.58%56.26M | 17.38%54.07M | 12.05%51.11M | -2.70%51.81M | 9.69%52.78M | -8.16%46.06M | 1.20%45.62M | -7.53%53.25M | -16.96%48.12M | -22.62%50.16M |
Other receivables (including interest and dividends) | -38.11%1.46M | -50.65%968.28K | -21.98%1.16M | -28.18%1.67M | 66.81%2.35M | 53.02%1.96M | 101.72%1.49M | 98.51%2.32M | 61.89%1.41M | 76.56%1.28M |
-Other receivable | -38.11%1.46M | ---- | -21.98%1.16M | ---- | 66.81%2.35M | ---- | 101.72%1.49M | ---- | 61.89%1.41M | ---- |
Advance payment | -72.48%2.83M | 16.23%6.02M | 15.15%3.34M | 84.76%7.64M | 268.62%10.29M | 65.70%5.18M | 16.08%2.9M | -16.80%4.14M | 4.03%2.79M | -12.78%3.13M |
Inventories | -9.22%33.72M | -2.67%34.7M | -9.77%36.72M | -1.34%38.93M | 0.33%37.14M | -3.87%35.65M | 19.77%40.69M | 35.90%39.46M | 47.04%37.02M | 51.73%37.09M |
Receivable financing | 93.04%1.98M | 124.59%2.31M | 39.26%1.72M | --1.99M | --1.03M | --1.03M | --1.24M | ---- | ---- | ---- |
Other current assets | 407.91%1.14M | -50.09%829.39K | -53.85%631.84K | -66.07%430.65K | 966.08%224.9K | 677.87%1.66M | -82.22%1.37M | 0.99%1.27M | -57.93%21.1K | 343.30%213.65K |
Total current assets | -0.61%686.06M | 7.27%801.81M | 8.54%770.63M | 4.52%721.79M | 4.99%690.25M | 3.30%747.5M | 7.03%710.01M | 12.25%690.59M | 17.00%657.45M | 29.16%723.62M |
Non Current assets | ||||||||||
Investment real estate | -28.80%73.78K | -26.87%81.24K | -25.18%88.71K | -23.68%96.17K | -22.36%103.63K | -21.18%111.09K | -20.11%118.55K | -19.15%126.01K | -18.27%133.47K | -17.48%140.94K |
Fixed assets | 4.74%231.37M | ---- | 10.28%235.34M | ---- | 5.16%220.91M | ---- | -0.94%213.4M | ---- | -7.31%210.07M | ---- |
Constru in process | 134.89%6.96M | ---- | -44.73%8.09M | ---- | -58.17%2.96M | ---- | 236.28%14.63M | ---- | 5.87%7.08M | ---- |
Construction materials | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -7.55%33.69M | -6.56%34.38M | -5.93%35.01M | -5.46%35.75M | -5.30%36.44M | -5.62%36.8M | -2.35%37.22M | -2.45%37.81M | -2.38%38.48M | -2.71%38.99M |
Long deferred expense | -83.86%76.42K | -69.65%153.5K | -62.59%257.78K | -62.43%365.58K | -59.06%473.39K | -41.57%505.7K | -20.84%689K | 115.92%972.98K | 134.13%1.16M | 601.86%865.53K |
Deferred tax assets | -38.09%1.62M | -16.76%2.2M | 4.28%2.78M | 35.49%2.43M | 28.35%2.62M | 15.94%2.65M | 19.20%2.67M | -8.25%1.79M | 3.56%2.04M | -11.03%2.28M |
Other non current assets | -87.00%143.1K | -74.09%1.59M | -80.15%1.62M | -39.61%6.47M | -88.04%1.1M | -22.70%6.12M | 86.44%8.17M | 148.30%10.71M | 397.36%9.2M | 408.19%7.92M |
Total non current assets | 3.52%273.93M | 2.12%278.19M | 2.27%283.19M | -2.24%267.42M | -1.32%264.61M | 1.67%272.41M | 4.28%276.9M | 2.12%273.54M | -3.27%268.16M | -3.13%267.94M |
Total assets | 0.54%959.99M | 5.89%1.08B | 6.78%1.05B | 2.60%989.21M | 3.16%954.86M | 2.86%1.02B | 6.24%986.9M | 9.18%964.12M | 10.30%925.61M | 18.49%991.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -25.56%23.81M | -30.72%25.25M | -33.57%39.11M | -60.82%21.32M | -52.18%31.99M | -48.37%36.45M | -15.90%58.88M | -17.25%54.43M | -4.22%66.9M | -6.79%70.6M |
-Notes payable | -20.04%4.9M | -22.66%7.05M | -28.39%18.01M | -39.12%14.96M | -51.56%6.13M | -44.76%9.12M | 89.68%25.15M | 196.82%24.57M | 15.83%12.66M | 3.44%16.51M |
-Accounts payable | -26.87%18.91M | -33.42%18.2M | -37.43%21.1M | -78.68%6.37M | -52.33%25.86M | -49.47%27.33M | -40.57%33.73M | -48.07%29.86M | -7.94%54.24M | -9.53%54.09M |
Contract liabilities | 288.95%6.39M | 73.52%11.16M | 108.17%12.85M | -88.70%1.69M | -88.00%1.64M | -74.58%6.43M | -72.04%6.17M | -54.43%14.97M | -56.03%13.69M | -14.92%25.31M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.52K |
Salaries payable | -20.21%11.54M | -1.13%13.87M | -25.37%14.27M | 10.16%23.46M | -11.15%14.46M | -12.55%14.03M | -5.81%19.13M | 51.57%21.3M | 54.88%16.27M | 49.73%16.04M |
Taxs payable | -18.84%6.87M | -41.34%9.01M | -15.42%8.14M | -8.06%6.76M | -31.15%8.46M | 59.40%15.36M | 221.53%9.62M | 13.68%7.36M | 47.96%12.29M | 30.25%9.64M |
Other payable (including interest and dividends) | 36.65%21.08M | 27.69%16.69M | 28.95%15.17M | 21.37%14.75M | 28.12%15.43M | 23.91%13.07M | 17.63%11.77M | 47.91%12.15M | 36.42%12.04M | 14.69%10.55M |
-Other payable | 36.65%21.08M | ---- | 28.95%15.17M | ---- | 28.12%15.43M | ---- | 17.63%11.77M | ---- | 36.42%12.04M | ---- |
Other current liabilities | 354.63%155.15K | 731.21%187.01K | 783.33%461.42K | -90.16%52.32K | -93.78%34.13K | -97.49%22.5K | -91.25%52.24K | -44.95%531.65K | -40.01%548.22K | 14.36%894.93K |
Total current liabilities | -3.02%69.84M | -10.77%76.17M | -14.78%90M | -38.56%68.04M | -40.84%72.01M | -35.86%85.36M | -16.20%105.61M | -13.72%110.74M | -6.01%121.74M | -0.37%133.09M |
Current liabilities | ||||||||||
Deferred tax liabilities | 1.51%6.32M | 3.90%6.47M | 6.57%6.63M | -12.90%6.22M | -12.90%6.22M | -12.90%6.22M | -12.90%6.22M | --7.14M | --7.14M | --7.14M |
Long term deferred income | -9.89%8.72M | -9.14%8.92M | -8.40%9.12M | -13.94%9.5M | -24.40%9.68M | -11.04%9.82M | -4.91%9.96M | -4.61%11.04M | 8.33%12.8M | -13.05%11.04M |
Total non current liabilities | -5.43%15.04M | -4.08%15.39M | -2.64%15.76M | -13.53%15.73M | -20.28%15.9M | -11.77%16.04M | -8.15%16.18M | 57.10%18.19M | 68.79%19.94M | 43.24%18.18M |
Total liabilities | -3.45%84.88M | -9.71%91.56M | -13.17%105.76M | -35.03%83.77M | -37.95%87.91M | -32.96%101.4M | -15.21%121.8M | -7.86%128.92M | 0.24%141.68M | 3.41%151.27M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 50.00%180M | 50.00%180M | 50.00%180M | 50.00%180M | 0.00%120M |
Capital reserve funds | 0.00%169.42M | 0.00%169.42M | 0.00%169.42M | 0.00%169.42M | 0.00%169.42M | -26.15%169.42M | -26.15%169.42M | -26.15%169.42M | -26.15%169.42M | 0.00%229.42M |
Surplus reserve funds | 23.85%99.2M | 23.85%99.2M | 23.85%99.2M | 30.13%80.1M | 30.13%80.1M | 30.13%80.1M | 30.13%80.1M | 37.73%61.55M | 37.73%61.55M | 37.73%61.55M |
Retained profit | 0.93%441.49M | 10.40%539.83M | 14.66%499.44M | 12.19%475.92M | 17.29%437.43M | 13.90%488.99M | 16.37%435.59M | 21.54%424.23M | 22.81%372.96M | 44.82%429.32M |
Less:Treasury stock | --14.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.94%875.11M | 7.61%988.45M | 9.59%948.07M | 8.41%905.44M | 10.59%866.95M | 9.31%918.51M | 10.17%865.11M | 12.38%835.2M | 12.34%783.93M | 21.68%840.29M |
Total shareholder equity | 0.94%875.11M | 7.61%988.45M | 9.59%948.07M | 8.41%905.44M | 10.59%866.95M | 9.31%918.51M | 10.17%865.11M | 12.38%835.2M | 12.34%783.93M | 21.68%840.29M |
Total liabilityies and equity | 0.54%959.99M | 5.89%1.08B | 6.78%1.05B | 2.60%989.21M | 3.16%954.86M | 2.86%1.02B | 6.24%986.9M | 9.18%964.12M | 10.30%925.61M | 18.49%991.56M |
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 | -- | -- | -- |
Auditor | -- | -- | 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