(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 | -84.39%10.54M | -76.00%34.94M | -25.57%90.08M | -48.99%103.18M | -73.69%67.53M | -47.46%145.6M | -58.15%121.02M | -11.60%202.28M | -5.50%256.69M | -17.14%277.11M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -85.02%8.66M | ---- |
Notes receivable and accounts receivable | -11.22%196.55M | -10.23%208.17M | -4.72%219.67M | -5.50%213.19M | 4.94%221.38M | 11.49%231.9M | 3.36%230.55M | -19.07%225.59M | -19.42%210.96M | -19.48%208M |
-Accounts receivable | -11.22%196.55M | -10.23%208.17M | -4.72%219.67M | -5.50%213.19M | 4.94%221.38M | 11.49%231.9M | 3.36%230.55M | -19.07%225.59M | -19.42%210.96M | -19.48%208M |
Other receivables (including interest and dividends) | -10.38%2.38M | -15.92%2.23M | 1.46%2.22M | 27.28%2.42M | 134.42%2.66M | 180.36%2.65M | 335.64%2.19M | 680.98%1.9M | 37.49%1.13M | 581.87%946.49K |
-Other receivable | ---- | ---- | ---- | 27.28%2.42M | ---- | 180.36%2.65M | ---- | 680.98%1.9M | ---- | 581.87%946.49K |
Advance payment | -81.86%5.58M | 274.45%6.27M | -44.84%16.73M | 296.68%34.38M | 115.35%30.74M | -95.41%1.67M | 25.25%30.34M | -64.54%8.67M | -18.48%14.27M | 1,774.04%36.43M |
Inventories | 27.66%204.18M | 29.16%205.74M | 14.32%196.13M | -3.58%163.45M | 0.84%159.94M | 27.41%159.29M | 57.77%171.56M | 83.00%169.51M | 85.65%158.6M | 46.76%125.02M |
Other current assets | 44.24%18.57M | 83.00%16.8M | 34.19%18.48M | 19.33%14.49M | -35.09%12.88M | -45.03%9.18M | 51.06%13.78M | 57.39%12.14M | 152.29%19.84M | 104.37%16.7M |
Total current assets | -11.58%437.81M | -13.84%474.15M | -4.58%543.32M | -14.35%531.11M | -26.12%495.12M | -17.15%550.3M | -14.36%569.42M | -7.85%620.09M | -4.65%670.15M | -7.52%664.21M |
Non Current assets | ||||||||||
Investment real estate | -9.85%2.62M | -9.61%2.69M | -9.38%2.76M | -9.17%2.84M | -8.96%2.91M | -8.77%2.98M | -9.23%3.05M | -8.40%3.12M | -8.23%3.19M | -8.06%3.26M |
Fixed assets | ---- | ---- | ---- | 162.84%163.48M | ---- | 0.46%63.37M | ---- | 0.43%62.2M | ---- | 3.20%63.09M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 124.54%84.13M | ---- | 288.05%59.78M | ---- | --37.47M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | 173.14%15.73M | 272.49%19.51M | 177.62%23.3M | 138.21%27.08M | -60.26%5.76M | -53.84%5.24M | 19.94%8.39M | 53.57%11.37M | 175.12%14.49M | 3,580.95%11.35M |
Long deferred expense | 22.47%1.99M | 3,687.43%2.23M | 2,999.21%2.45M | 1,935.65%1.51M | 1,415.26%1.62M | -63.47%58.96K | -5.33%78.99K | -37.14%73.98K | -17.70%107.12K | 1.54%161.38K |
Deferred tax assets | -9.07%39.39M | 1.22%38.66M | 97.83%52.09M | 164.05%46.52M | 260.80%43.32M | 255.25%38.19M | 201.18%26.33M | 98.60%17.62M | 56.91%12.01M | 61.36%10.75M |
Usufruct assets | 41.10%3.66M | 37.51%3.9M | 142.18%2.11M | 162.06%2.35M | 285.70%2.59M | 207.72%2.84M | 132.73%871.06K | 68.33%894.96K | --671.67K | -29.96%921.56K |
Other non current assets | -90.56%2.12M | -79.22%2.12M | -60.25%2.39M | -60.26%2.71M | 144.32%22.5M | 166.97%10.22M | 45.52%6.01M | 219.89%6.82M | 94.51%9.21M | -74.00%3.83M |
Total non current assets | -7.30%221.84M | 10.55%228.87M | 37.61%247.32M | 52.26%246.48M | 58.96%239.33M | 58.24%207.03M | 60.23%179.73M | 62.20%161.88M | 60.70%150.56M | 48.92%130.83M |
Total assets | -10.18%659.65M | -7.17%703.02M | 5.54%790.64M | -0.56%777.59M | -10.51%734.45M | -4.74%757.33M | -3.59%749.15M | 1.20%781.97M | 3.04%820.71M | -1.37%795.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -26.57%24.92M | -41.00%20.02M | 41.83%33.93M | 41.83%33.93M | 41.83%33.94M | 41.83%33.94M | 0.00%23.92M | 0.00%23.92M | 0.00%23.93M | 0.00%23.93M |
Notes payable and accounts payable | 54.88%31.49M | 29.34%29.43M | 0.13%20.08M | -30.27%18.91M | -29.80%20.33M | -0.05%22.75M | 0.99%20.05M | 27.94%27.12M | 108.23%28.96M | 26.23%22.76M |
-Accounts payable | 54.88%31.49M | 29.34%29.43M | 0.13%20.08M | -30.27%18.91M | -29.80%20.33M | -0.05%22.75M | 0.99%20.05M | 27.94%27.12M | 108.23%28.96M | 26.23%22.76M |
Contract liabilities | -58.96%4.48M | -74.75%4.73M | 89.29%11M | 88.34%11.08M | 85.31%10.93M | 111.17%18.72M | 31.23%5.81M | 79.95%5.88M | -51.98%5.9M | -60.53%8.87M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Salaries payable | -44.15%6.82M | -25.04%8.89M | 32.52%9.56M | 71.96%11.84M | 46.22%12.22M | 55.08%11.86M | 29.38%7.21M | 25.03%6.89M | 2.33%8.35M | -13.01%7.65M |
Taxs payable | -42.68%792.6K | -42.01%1.63M | -3.81%2.53M | -36.46%1.95M | -37.09%1.38M | -0.63%2.8M | 1,082.03%2.63M | -47.14%3.08M | -76.13%2.2M | -87.27%2.82M |
Other payable (including interest and dividends) | 2,805.02%143.15M | 2,180.57%142.77M | 3,035.78%87.23M | 1,961.29%87.96M | 25.06%4.93M | 96.40%6.26M | -21.00%2.78M | 19.52%4.27M | 637.15%3.94M | 565.91%3.19M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,350.00%1.02M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 2,609.28%87.96M | ---- | 96.40%6.26M | ---- | -8.79%3.25M | ---- | 565.91%3.19M |
Non current liabilities due within one year | 24.69%795.77K | 10.00%857.65K | 46.94%609K | 30.08%597.8K | 84.87%638.2K | 119.19%779.72K | 57.11%414.46K | 73.65%459.57K | --345.22K | -89.10%355.73K |
Other current liabilities | --17.08K | ---- | -66.68%72.13K | -87.91%28.3K | ---- | ---- | 13.21%216.49K | 30.19%234.17K | 103.93%451.61K | -57.02%655.34K |
Total current liabilities | 151.86%212.47M | 114.50%208.32M | 161.74%165.01M | 131.47%166.3M | 13.89%84.36M | 38.29%97.11M | 8.73%63.04M | 12.61%71.84M | 8.33%74.07M | -30.32%70.22M |
Current liabilities | ||||||||||
Deferred tax liabilities | --208.03K | --733.48 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 60.59%2.77M | 57.90%2.96M | 287.65%1.43M | 451.94%1.53M | 974.98%1.72M | 537.18%1.87M | --368.78K | --277.61K | --160.39K | -18.67%294.05K |
Total non current liabilities | 72.65%2.98M | 57.94%2.96M | 287.65%1.43M | 451.94%1.53M | 974.98%1.72M | 537.18%1.87M | --368.78K | --277.61K | --160.39K | -18.67%294.05K |
Total liabilities | 150.28%215.44M | 113.43%211.27M | 162.47%166.44M | 132.70%167.83M | 15.96%86.08M | 40.37%98.99M | 9.37%63.41M | 13.04%72.12M | 8.56%74.23M | -30.28%70.52M |
Shareholders equity | ||||||||||
Paid-in capital | -0.03%102.03M | -0.03%102.03M | -0.03%102.03M | -0.03%102.03M | -0.04%102.06M | -0.02%102.06M | -0.02%102.06M | -0.02%102.06M | 0.02%102.1M | 0.08%102.08M |
Capital reserve funds | 6.19%427.89M | 9.61%427.89M | 21.23%430.86M | 13.44%402.14M | 13.53%402.94M | 21.40%390.36M | 16.02%355.4M | 16.18%354.51M | 16.82%354.91M | 6.87%321.55M |
Surplus reserve funds | 0.00%33.37M | 0.00%33.37M | 0.00%33.37M | 0.00%33.37M | 0.00%33.37M | 0.00%33.37M | 5.91%33.37M | 5.91%33.37M | 5.91%33.37M | 5.91%33.37M |
Retained profit | -282.22%-147.76M | -197.54%-108.56M | -92.33%13.98M | -75.27%50.36M | -65.21%81.09M | -57.07%111.3M | -34.38%182.32M | -25.40%203.62M | -19.62%233.1M | -3.70%259.22M |
Less:Treasury stock | -50.09%955.65K | -50.09%955.65K | -50.00%955.65K | -50.02%955.65K | -39.99%1.91M | -25.01%1.91M | -25.02%1.91M | -25.00%1.91M | --3.19M | --2.55M |
Shareholders equity without minority interests | -32.87%414.58M | -28.56%453.78M | -13.70%579.29M | -15.14%586.94M | -14.26%617.55M | -11.00%635.17M | -6.14%671.24M | -2.46%691.64M | -0.98%720.29M | 1.43%713.66M |
Minority interests | -3.85%29.63M | 63.88%37.97M | 209.84%44.91M | 25.37%22.82M | 17.71%30.82M | 113.38%23.17M | 275.11%14.49M | 8,020.92%18.2M | 3,439.53%26.18M | 683.40%10.86M |
Total shareholder equity | -31.49%444.21M | -25.31%491.74M | -8.97%624.2M | -14.10%609.76M | -13.14%648.37M | -9.13%658.34M | -4.63%685.73M | 0.14%709.85M | 2.52%746.48M | 2.78%724.52M |
Total liabilityies and equity | -10.18%659.65M | -7.17%703.02M | 5.54%790.64M | -0.56%777.59M | -10.51%734.45M | -4.74%757.33M | -3.59%749.15M | 1.20%781.97M | 3.04%820.71M | -1.37%795.04M |
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 | -- | Disclaimer of Opinion | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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