(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 | -38.51%267.14M | -52.11%259.17M | -40.46%286.93M | -45.49%331.46M | 37.94%434.45M | 72.77%541.17M | 12.29%481.95M | 21.15%608.1M | 35.38%314.95M | 26.91%313.23M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 819.95%2.15M | 281.59%887.2K | --32.22K | --64.54K |
Notes receivable and accounts receivable | 27.48%394.65M | 21.38%381M | 5.89%370.97M | -10.28%333.7M | -26.86%309.59M | -24.46%313.89M | -10.60%350.32M | -4.97%371.95M | 1.22%423.3M | 16.68%415.55M |
-Notes receivable | 33.02%192.75M | 15.97%179.95M | 4.29%181.37M | -4.22%163.65M | -22.57%144.9M | -18.58%155.17M | -1.76%173.91M | -6.22%170.86M | 2.45%187.14M | 37.55%190.57M |
-Accounts receivable | 22.60%201.9M | 26.67%201.05M | 7.48%189.6M | -15.44%170.04M | -30.26%164.69M | -29.45%158.73M | -17.88%176.41M | -3.89%201.1M | 0.27%236.15M | 3.40%224.99M |
Other receivables (including interest and dividends) | -72.18%2.16M | 23.29%10.01M | 143.60%6.38M | 230.30%6.8M | 194.74%7.75M | 300.82%8.12M | 15.81%2.62M | 62.33%2.06M | -85.71%2.63M | -88.44%2.03M |
-Other receivable | ---- | ---- | ---- | 230.30%6.8M | ---- | 300.82%8.12M | ---- | 62.33%2.06M | ---- | -88.44%2.03M |
Advance payment | -11.92%28.29M | -17.61%21.96M | -28.42%36.23M | -35.97%27.35M | -42.19%32.12M | -34.20%26.66M | -22.59%50.61M | 5.32%42.71M | -22.55%55.57M | -1.88%40.51M |
Inventories | -7.26%350.51M | -11.14%337.46M | -21.95%332.86M | -17.36%360.55M | -13.30%377.97M | 13.98%379.78M | 29.65%426.46M | 48.86%436.29M | 67.41%435.95M | 46.27%333.21M |
Receivable financing | 79.18%29.39M | -6.25%28.09M | 20.18%22.42M | 25.36%18.85M | -23.61%16.4M | 39.06%29.97M | 25.75%18.66M | -23.90%15.04M | -13.02%21.47M | -46.42%21.55M |
Other current assets | 32.45%11.16M | 34.45%12.15M | 429.26%11.85M | 138.45%11.19M | -35.98%8.43M | 51.61%9.03M | -73.24%2.24M | -37.83%4.69M | 994.52%13.16M | 379.14%5.96M |
Total current assets | -8.71%1.08B | -19.77%1.05B | -20.03%1.07B | -26.44%1.09B | -6.34%1.19B | 15.59%1.31B | 7.57%1.34B | 17.99%1.48B | 23.34%1.27B | 21.60%1.13B |
Non Current assets | ||||||||||
Other non-current financial assets | 85.13%128.93M | 118.44%131.98M | 142.30%131.5M | 125.94%131.04M | 22.56%69.64M | 6.63%60.42M | -0.29%54.27M | 31.09%58M | 176.00%56.82M | 174.13%56.66M |
Investment real estate | -3.05%1.61M | -3.02%1.62M | -3.00%1.63M | -2.98%1.65M | -3.18%1.66M | -2.94%1.67M | --1.68M | --1.7M | --1.71M | --1.72M |
Long-term equity investment | 1,066.37%417.94M | 1,070.48%418.64M | 461.31%192.87M | 443.66%193.25M | 2.77%35.83M | 4.51%35.77M | 1.64%34.36M | 8.72%35.55M | 8.82%34.87M | 7.10%34.22M |
Long term receivable account | --1.67M | --1.62M | --1.68M | --985.38K | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 1.10%917.71M | ---- | 22.42%943.61M | ---- | 75.93%907.72M | ---- | 48.67%770.8M |
Constru in process | ---- | ---- | ---- | 104.94%221.87M | ---- | -34.40%140.01M | ---- | -63.78%108.26M | ---- | -0.53%213.44M |
Construction materials | ---- | ---- | ---- | -16.87%6.04M | ---- | 219.61%10.11M | ---- | 13.20%7.27M | ---- | --3.16M |
Intangible assets | -4.50%260.82M | 57.83%263.69M | 86.74%268.1M | 86.89%272.02M | 85.48%273.09M | 11.73%167.07M | 12.20%143.57M | 30.54%145.55M | 31.60%147.24M | 32.11%149.54M |
Goodwill | 0.00%151.21M | 0.00%151.21M | 0.00%151.21M | 0.00%151.21M | 0.00%151.21M | 0.00%151.21M | 0.00%151.21M | 993.37%151.21M | 993.37%151.21M | 993.37%151.21M |
Long deferred expense | -14.43%35.38M | -8.68%37.36M | -10.03%36.45M | 5.68%41.69M | 9.53%41.35M | 4.76%40.91M | 72.81%40.51M | 78.78%39.45M | 71.89%37.75M | 81.76%39.05M |
Deferred tax assets | 4.30%50.84M | 38.31%50.49M | 135.49%55.66M | 182.47%53.6M | 251.42%48.75M | 226.78%36.51M | 158.38%23.63M | 155.21%18.98M | 94.70%13.87M | 62.17%11.17M |
Usufruct assets | -7.74%18.4M | -12.67%17.62M | -9.57%18.67M | -8.72%19.68M | -11.28%19.94M | -13.79%20.17M | 1.63%20.64M | -14.57%21.56M | 34.70%22.48M | -13.58%23.4M |
Other non current assets | -28.54%40.77M | -59.02%38.31M | -9.82%75.52M | 4.16%64.66M | 15.73%57.06M | 108.36%93.47M | -13.50%83.74M | -24.35%62.08M | -53.85%49.3M | -25.13%44.86M |
Total non current assets | 32.32%2.39B | 40.09%2.38B | 32.96%2.11B | 33.27%2.08B | 18.58%1.81B | 13.45%1.7B | 9.80%1.59B | 34.21%1.56B | 39.49%1.52B | 45.83%1.5B |
Total assets | 16.06%3.48B | 14.06%3.43B | 8.78%3.18B | 4.15%3.17B | 7.27%2.99B | 14.37%3.01B | 8.77%2.93B | 25.78%3.04B | 31.67%2.79B | 34.32%2.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -3.66%179.67M | -34.07%154.35M | -63.66%184.77M | -68.10%181.64M | -52.96%186.49M | -31.27%234.1M | 49.06%508.47M | 171.11%569.33M | 37.50%396.41M | 35.16%340.6M |
Notes payable and accounts payable | -16.42%140.64M | -11.03%151.11M | -1.26%145.57M | -6.13%173.08M | 3.57%168.27M | 31.94%169.84M | 8.38%147.43M | 75.03%184.38M | 6.32%162.48M | 4.27%128.73M |
-Notes payable | -71.00%14.6M | -75.17%12.11M | -53.03%23.36M | -48.68%31.36M | 43.78%50.35M | 256.81%48.77M | 287.80%49.73M | 521.99%61.11M | 81.83%35.02M | -60.40%13.67M |
-Accounts payable | 6.88%126.04M | 14.81%139M | 25.09%122.21M | 14.96%141.72M | -7.48%117.92M | 5.23%121.07M | -20.71%97.69M | 29.06%123.27M | -4.57%127.46M | 29.36%115.06M |
Contract liabilities | 71.19%7.62M | -3.67%5.39M | 120.50%8.02M | 154.04%7.3M | 23.19%4.45M | 16.75%5.59M | -45.46%3.64M | 63.66%2.87M | -8.84%3.61M | 217.53%4.79M |
Salaries payable | 4.17%4.39M | -26.02%15.75M | -1.47%3.99M | 15.54%4.26M | 42.80%4.21M | 21.46%21.29M | -4.15%4.05M | 4.75%3.69M | 26.79%2.95M | 78.92%17.53M |
Taxs payable | -15.91%10.26M | -64.49%5.39M | -54.97%8.19M | -67.84%6.67M | -34.24%12.2M | 27.00%15.18M | 271.57%18.19M | 177.46%20.73M | 130.40%18.55M | 65.76%11.95M |
Other payable (including interest and dividends) | -61.86%14.38M | -39.96%28.73M | -38.77%31.16M | -51.89%32.19M | -45.04%37.7M | -24.24%47.85M | -71.43%50.89M | 24,764.16%66.91M | 60,438.01%68.6M | 12,170.45%63.15M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --676.71K | --458.1K | ---- | ---- |
-Other payable | ---- | ---- | ---- | -51.55%32.19M | ---- | -24.24%47.85M | ---- | 24,593.93%66.45M | ---- | 12,170.45%63.15M |
Non current liabilities due within one year | 267.07%408.49M | 1,660.60%528.68M | 827.35%214.88M | 389.27%210.56M | 1,661.36%111.28M | 869.84%30.03M | 315.53%23.17M | 139.28%43.04M | -45.06%6.32M | -79.54%3.1M |
Other current liabilities | 18.61%150.76M | 5.12%142.42M | 2.11%151.88M | -13.46%128.95M | -23.94%127.11M | -19.24%135.48M | -7.99%148.75M | -11.94%149.01M | -2.09%167.12M | 54.08%167.74M |
Total current liabilities | 40.58%916.2M | 56.49%1.03B | -17.26%748.47M | -28.40%744.65M | -21.10%651.72M | -10.61%659.35M | 7.90%904.59M | 101.72%1.04B | 29.33%826.03M | 41.85%737.59M |
Current liabilities | ||||||||||
Long term loan | -41.31%322.8M | -68.88%183.6M | 99.26%452.33M | 97.82%453M | 419.41%550M | 3,023.29%590M | 719.80%227M | 567.26%229M | 179.99%105.89M | -54.83%18.89M |
Long term account payable | ---- | ---- | ---- | --170.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -48.20%11.07M | -35.57%11.14M | 75.59%20.38M | 70.62%20.86M | 70.46%21.37M | 34.60%17.29M | -16.22%11.61M | -8.13%12.23M | 13.09%12.54M | 13.99%12.85M |
Long term deferred income | 10.46%28.01M | 2.90%26.6M | -7.84%24.19M | -7.59%24.77M | -5.27%25.36M | -5.44%25.85M | 23.05%26.24M | 22.79%26.81M | 28.42%26.77M | 28.10%27.34M |
Lease liabilities | -12.39%15.75M | -15.87%15.38M | -12.06%16.5M | -10.94%17.42M | -10.93%17.98M | -13.46%18.28M | -10.50%18.76M | -13.84%19.56M | 22.28%20.18M | -9.91%21.12M |
Other non current liabilities | --390.75M | --390.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 26.12%775.28M | -1.66%640.58M | 142.88%688.81M | 138.70%686.48M | 271.68%614.71M | 712.27%651.42M | 238.32%283.6M | 212.05%287.59M | 91.73%165.39M | -18.06%80.2M |
Total liabilities | 33.56%1.69B | 27.59%1.67B | 20.96%1.44B | 7.80%1.43B | 27.74%1.27B | 60.28%1.31B | 28.85%1.19B | 118.45%1.33B | 36.76%991.41M | 32.36%817.79M |
Shareholders equity | ||||||||||
Paid-in capital | -0.52%408.1M | -0.52%408.1M | -0.52%408.1M | 0.00%410.24M | 0.00%410.24M | -0.02%410.24M | 69.94%410.24M | 69.94%410.24M | 113.64%410.24M | 113.68%410.32M |
Capital reserve funds | -1.45%806.19M | -1.45%806.19M | -3.57%806.19M | -1.13%818.06M | 0.16%818.02M | 1.26%818.02M | -17.60%836M | -18.15%827.42M | 48.75%816.68M | 47.14%807.84M |
Surplus reserve funds | 0.01%77.1M | 0.00%77.1M | 0.00%77.09M | 0.00%77.09M | 0.00%77.09M | 0.01%77.1M | 15.89%77.09M | 3.51%77.09M | 15.89%77.09M | 15.89%77.09M |
Retained profit | 12.81%418.29M | 2.85%396.69M | -7.23%381.71M | -9.73%373.75M | -24.89%370.79M | -17.77%385.69M | -8.48%411.45M | -21.18%414.04M | 5.40%493.68M | 11.60%469.03M |
Less:Treasury stock | -13.14%92.56M | -13.14%92.56M | -14.76%92.56M | -14.71%106.57M | 6.16%106.57M | 115.83%106.57M | 10.89%108.59M | 25.21%124.94M | --100.38M | --49.37M |
Other composite income | -5.12%150.27K | -0.29%179.43K | -58.14%205.54K | 188.86%222.39K | 362.67%158.38K | 600.82%179.95K | 29,567.90%490.97K | 2,473.31%76.99K | ---60.3K | ---35.93K |
Specific reserves | 54.30%7.69M | 126.49%6.65M | 98.45%5.9M | 96.18%5.32M | 104.83%4.99M | 22.99%2.93M | 37.74%2.97M | --2.71M | --2.43M | --2.39M |
Shareholders equity without minority interests | 3.19%1.62B | 0.93%1.6B | -2.64%1.59B | -1.78%1.58B | -7.35%1.57B | -7.55%1.59B | -2.78%1.63B | -8.31%1.61B | 33.21%1.7B | 39.86%1.72B |
Minority interests | 3.65%159.16M | 42.12%158.01M | 47.15%158.54M | 48.84%156.05M | 52.56%153.56M | 15.45%111.18M | 18.04%107.74M | 86.82%104.84M | -15.69%100.65M | -15.06%96.3M |
Total shareholder equity | 3.23%1.78B | 3.63%1.76B | 0.45%1.75B | 1.33%1.73B | -4.00%1.73B | -6.33%1.7B | -1.70%1.74B | -5.36%1.71B | 29.02%1.8B | 35.22%1.81B |
Total liabilityies and equity | 16.06%3.48B | 14.06%3.43B | 8.78%3.18B | 4.15%3.17B | 7.27%2.99B | 14.37%3.01B | 8.77%2.93B | 25.78%3.04B | 31.67%2.79B | 34.32%2.63B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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