(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 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -1.69%4.35M | -71.76%6.13M | -63.04%5.92M | -71.28%5.86M | -85.26%4.42M | -55.05%21.7M | -67.02%16.03M | -79.50%20.4M | -37.61%30.01M | -29.74%48.26M |
Notes receivable and accounts receivable | -8.54%241.53M | -27.53%257.05M | -9.74%322.9M | -11.54%258.66M | -41.01%264.08M | -13.05%354.72M | 1.11%357.72M | 7.09%292.41M | -34.98%447.71M | -42.36%407.96M |
-Notes receivable | 10,032.56%41.16M | 5,870.52%24.55M | 32.42%26.56M | -38.71%32.55M | -94.65%406.25K | -94.22%411.26K | 13.31%20.05M | 50.39%53.11M | --7.6M | --7.11M |
-Accounts receivable | -24.01%200.36M | -34.38%232.5M | -12.24%296.34M | -5.51%226.11M | -40.09%263.67M | -11.61%354.31M | 0.47%337.67M | 0.66%239.31M | -36.08%440.11M | -43.37%400.85M |
Other receivables (including interest and dividends) | 3.79%15.27M | -34.51%9.98M | -81.86%3.2M | -37.90%9.44M | -19.54%14.71M | -36.02%15.24M | -27.17%17.62M | -79.59%15.2M | -46.79%18.29M | -32.93%23.81M |
-Other receivable | ---- | -34.51%9.98M | ---- | ---- | ---- | -36.02%15.24M | ---- | -79.59%15.2M | ---- | -32.93%23.81M |
Advance payment | -11.52%30.94M | -15.52%29.58M | -39.36%31.26M | -53.11%25.34M | -19.64%34.97M | -11.94%35.02M | 24.88%51.55M | 52.07%54.03M | 40.81%43.52M | -3.69%39.77M |
Inventories | -15.50%260.9M | -9.71%281.24M | -8.17%280.91M | -8.26%292.55M | -21.73%308.75M | -9.20%311.5M | -21.12%305.91M | -11.21%318.9M | 44.02%394.47M | 54.67%343.06M |
Receivable financing | --0 | ---- | --189.85K | 3,099.73%2.24M | --0 | --0 | ---- | -97.50%70K | -87.27%3.62M | 61.92%3.62M |
Non-current assets due within one year | --0 | ---- | --0 | ---- | --64.53M | --64.53M | --82.83M | --82.83M | ---- | ---- |
Other current assets | 159.43%92.13M | 138.27%89.96M | 85.95%95.68M | 97.85%92.45M | -31.27%35.51M | -23.47%37.75M | 2.05%51.46M | -19.94%46.73M | 41.23%51.67M | 39.53%49.33M |
Total current assets | -11.26%645.12M | -19.81%673.95M | -16.20%740.06M | -17.34%686.54M | -26.51%726.98M | -8.23%840.46M | -2.82%883.12M | -8.01%830.58M | -13.29%989.28M | -17.69%915.82M |
Non Current assets | ||||||||||
Other equity investment | -92.31%50K | -92.31%50K | -92.31%50K | -92.31%50K | 0.00%650K | 0.00%650K | 0.00%650K | 8.33%650K | --650K | -91.88%650K |
Long term receivable account | 3.90%399.59K | 3.90%399.59K | 3.90%399.59K | 5.75%406.68K | -99.70%384.59K | -99.71%384.59K | -99.73%384.59K | -99.78%384.59K | --129.02M | --134.93M |
Fixed assets | ---- | 35.93%186.19M | ---- | ---- | ---- | -19.84%136.98M | ---- | -27.13%155.99M | ---- | -35.86%170.88M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --244.36K | ---- | ---- | ---- | ---- |
Constru in process | ---- | 4.87%225.85M | ---- | ---- | ---- | 21.32%215.37M | ---- | 24.65%208.61M | ---- | 15.53%177.52M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.83%2.7K | ---- | 288.67%928.98K |
Intangible assets | -5.31%53.98M | -5.22%54.66M | -4.37%55.26M | -4.90%56.03M | -4.42%57.01M | -4.25%57.68M | -5.18%57.78M | -4.83%58.91M | -5.55%59.65M | -6.11%60.24M |
Long deferred expense | -15.45%8.52M | -20.42%9.12M | 99.62%10.33M | -0.10%9.85M | 78.25%10.07M | 192.99%11.46M | 42.43%5.18M | 187.82%9.86M | 50.16%5.65M | -7.97%3.91M |
Deferred tax assets | 11.37%92.2M | 11.37%92.2M | 9.42%92.2M | 11.37%92.2M | 26.00%82.79M | 24.32%82.79M | 22.78%84.26M | 22.35%82.79M | 202.80%65.7M | 216.20%66.59M |
Usufruct assets | 12.05%24.55M | 2.31%26.61M | -0.89%28.19M | -25.58%22.4M | 23.57%21.91M | 38.45%26.01M | --28.44M | 119.06%30.1M | --17.73M | --18.79M |
Other non current assets | -91.80%489.75K | -91.85%489.75K | -83.57%1.04M | -82.41%1.14M | -72.23%5.97M | -72.06%6.01M | -70.38%6.31M | -69.81%6.48M | -32.56%21.51M | -32.40%21.51M |
Total non current assets | 11.13%585.75M | 10.79%595.57M | 9.71%609.11M | -3.23%535.92M | -17.85%527.08M | -18.05%537.56M | -15.61%555.18M | -23.28%553.78M | 21.59%641.6M | 19.34%655.94M |
Total assets | -1.85%1.23B | -7.87%1.27B | -6.20%1.35B | -11.70%1.22B | -23.11%1.25B | -12.33%1.38B | -8.20%1.44B | -14.79%1.38B | -2.25%1.63B | -5.45%1.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4.75%679.74M | 2.58%671.23M | -2.68%656.79M | 11.31%649.45M | -2.38%648.89M | -3.09%654.37M | -2.34%674.91M | -12.09%583.47M | -2.45%664.71M | -0.90%675.26M |
Notes payable and accounts payable | 2.86%171.18M | -31.32%171.2M | -22.24%205.57M | -6.90%181.65M | -40.56%166.42M | 14.27%249.26M | 8.14%264.36M | -39.09%195.12M | -33.34%280M | -46.20%218.13M |
-Notes payable | --0 | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-Accounts payable | 2.86%171.18M | -31.32%171.2M | -22.24%205.57M | -6.90%181.65M | -40.56%166.42M | 14.27%249.26M | 8.14%264.36M | -39.06%195.12M | -33.02%280M | -45.63%218.13M |
Contract liabilities | 137.29%4.67M | 345.85%5.7M | 0.56%5.94M | 377.41%5.98M | -78.24%1.97M | -59.13%1.28M | 178.14%5.91M | -52.27%1.25M | --9.05M | --3.13M |
Advance receipts | ---- | ---- | 32,217.10%989K | ---- | --192.14K | --299.15K | --3.06K | --1.2M | ---- | ---- |
Salaries payable | 61.10%17.13M | 172.06%20.07M | 154.79%16.39M | 325.39%16.56M | 301.13%10.63M | 149.81%7.38M | 138.92%6.43M | 14.69%3.89M | -53.25%2.65M | -47.93%2.95M |
Taxs payable | 6.86%16.23M | 19.45%13.53M | -2.04%11.79M | 9.24%12.4M | -9.96%15.19M | -11.96%11.33M | 100.45%12.04M | 79.58%11.35M | 699.64%16.87M | 1,075.85%12.87M |
Other payable (including interest and dividends) | 25.58%409.37M | 25.65%411.06M | 65.50%414.26M | 4.80%344.07M | 238.94%325.98M | 281.70%327.13M | 267.02%250.31M | 127.96%328.32M | 11.69%96.17M | -7.88%85.71M |
-Other payable | ---- | 25.65%411.06M | ---- | ---- | ---- | 281.70%327.13M | ---- | 127.96%328.32M | ---- | -6.84%85.71M |
Non current liabilities due within one year | 46.59%14.76M | 47.67%14.87M | 30.98%14.87M | 30.16%14.66M | -71.38%10.07M | -71.38%10.07M | -62.34%11.35M | -62.63%11.27M | 16.71%35.19M | 16.71%35.19M |
Other current liabilities | 443.83%38.53M | 205.73%21.66M | -32.29%27.69M | -35.50%35.41M | 4,114.37%7.08M | 4,114.37%7.08M | 608.15%40.9M | 820.21%54.9M | --168.11K | --168.11K |
Total current liabilities | 13.92%1.35B | 4.82%1.33B | 6.96%1.35B | 5.83%1.26B | 7.39%1.19B | 22.72%1.27B | 20.54%1.27B | 1.21%1.19B | -9.92%1.1B | -15.17%1.03B |
Current liabilities | ||||||||||
Long term account payable | ---- | --58.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 96.54%11.6M | 61.75%12.03M | 28.65%12.71M | 21.34%14.42M | -54.91%5.9M | -59.90%7.44M | -43.69%9.88M | -38.10%11.89M | -52.49%13.09M | -37.13%18.55M |
Deferred tax liabilities | 0.00%5.33M | 0.00%5.33M | 1.93%5.33M | 0.00%5.33M | 5.55%5.33M | 5.55%5.33M | 0.75%5.22M | 0.00%5.33M | -9.79%5.05M | -9.79%5.05M |
Long term deferred income | -14.29%9.59M | -14.12%9.73M | -6.61%9.87M | -13.77%10.01M | -17.29%11.19M | -17.11%11.33M | -25.61%10.57M | -19.08%11.61M | -5.10%13.53M | -2.04%13.67M |
Lease liabilities | 0.60%27.48M | 4.38%28.45M | 12.13%28.91M | -13.34%22.42M | 134.05%27.31M | 110.84%27.26M | --25.78M | 88.29%25.87M | --11.67M | --12.93M |
Total non current liabilities | 120.19%109.49M | 122.39%114.2M | 101.89%103.88M | -4.59%52.18M | 14.76%49.73M | 2.31%51.35M | 39.31%51.46M | 3.95%54.69M | -8.58%43.33M | 2.32%50.19M |
Total liabilities | 18.20%1.46B | 9.39%1.44B | 10.66%1.46B | 5.37%1.31B | 7.66%1.24B | 21.78%1.32B | 21.18%1.32B | 1.33%1.25B | -9.87%1.15B | -14.49%1.08B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%141.3M | 0.00%141.3M | 80.00%141.3M | 80.00%141.3M | 80.00%141.3M | 80.00%141.3M | 0.00%78.5M | 0.00%78.5M | 0.00%78.5M | 0.00%78.5M |
Capital reserve funds | -0.52%819.59M | 0.00%823.84M | -7.49%820.25M | -7.08%823.84M | -7.08%823.84M | -7.08%823.84M | 0.00%886.64M | 0.00%886.64M | -0.37%886.64M | -0.37%886.64M |
Surplus reserve funds | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M |
Retained profit | -23.23%-1.2B | -23.09%-1.15B | -24.55%-1.09B | -24.72%-1.07B | -61.78%-973.77M | -55.32%-934.12M | -40.74%-874.27M | -36.58%-857.76M | 4.63%-601.9M | 4.88%-601.42M |
Shareholders equity without minority interests | -1,858.49%-218.11M | -414.37%-163.65M | -195.04%-106.35M | -165.10%-83.6M | -96.77%12.4M | -86.47%52.06M | -69.34%111.91M | -64.15%128.41M | 7.24%384.27M | 7.72%384.75M |
Minority interests | -320.05%-12.12M | -261.54%-10.35M | -130.53%-2.67M | -160.20%-6.32M | -94.41%5.51M | -93.80%6.41M | -92.36%8.73M | -71.93%10.49M | 170.84%98.46M | 172.94%103.41M |
Total shareholder equity | -1,385.36%-230.23M | -397.62%-174M | -190.37%-109.02M | -164.73%-89.91M | -96.29%17.91M | -88.02%58.47M | -74.83%120.64M | -64.88%138.9M | 22.31%482.74M | 23.57%488.16M |
Total liabilityies and equity | -1.85%1.23B | -7.87%1.27B | -6.20%1.35B | -11.70%1.22B | -23.11%1.25B | -12.33%1.38B | -8.20%1.44B | -14.79%1.38B | -2.25%1.63B | -5.45%1.57B |
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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
Auditor | -- | -- | -- | China Audit Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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