(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 | -22.97%111.29M | -28.51%127.28M | -50.02%142.23M | -23.31%132.86M | -18.67%144.47M | -22.96%178.03M | 283.98%284.55M | 212.86%173.23M | --177.62M | 321.35%231.1M |
Transactional financial assets | -36.36%35M | -50.00%45M | 200.00%60M | -30.00%70M | -60.80%55M | -47.09%90M | 58,841.41%20M | 969,832.10%100M | --140.32M | 30,203.87%170.1M |
Notes receivable and accounts receivable | -9.87%265.25M | -11.37%266.12M | -6.54%285.89M | -5.08%279.82M | 3.41%294.31M | 12.56%300.27M | 19.70%305.89M | 27.37%294.79M | --284.6M | 40.47%266.76M |
-Notes receivable | -67.92%2.01M | -31.25%3.45M | -45.27%6.41M | -40.73%6.7M | -41.44%6.27M | -50.70%5.02M | 438.66%11.72M | 293.79%11.3M | --10.72M | 70.97%10.18M |
-Accounts receivable | -8.61%263.23M | -11.04%262.67M | -4.99%279.48M | -3.66%273.12M | 5.17%288.03M | 15.07%295.25M | 16.10%294.17M | 24.03%283.49M | --273.88M | 39.48%256.58M |
Other receivables (including interest and dividends) | -41.96%3.84M | -0.23%6.28M | 21.35%5.34M | 1.98%5.8M | 12.59%6.62M | 38.52%6.3M | -7.60%4.4M | 34.21%5.69M | --5.88M | -19.10%4.55M |
-Other receivable | ---- | ---- | ---- | 1.98%5.8M | ---- | 38.52%6.3M | ---- | 34.21%5.69M | ---- | -19.10%4.55M |
Contractual assets | -11.73%20.58M | 1.85%23.19M | -4.98%22.86M | 9.12%25.29M | -19.66%23.32M | -9.31%22.77M | -4.45%24.06M | -2.04%23.18M | --29.02M | 50.99%25.1M |
Advance payment | 14.55%10.56M | 223.92%7.71M | 66.75%7.59M | 178.36%12.12M | 79.39%9.22M | -79.62%2.38M | -75.29%4.55M | -75.98%4.36M | --5.14M | 45.77%11.68M |
Inventories | -10.22%245.96M | -17.20%247.8M | -9.09%267.98M | -0.19%274.32M | -0.85%273.94M | 21.60%299.29M | 45.72%294.77M | 52.29%274.84M | --276.29M | 49.41%246.12M |
Receivable financing | 66.32%34.29M | 99.39%27.88M | 106.27%43.84M | 73.74%19.63M | 85.32%20.62M | 36.85%13.98M | 217.85%21.25M | 189.90%11.3M | --11.13M | 305.94%10.22M |
Non-current assets due within one year | ---- | ---- | ---- | --358.4K | --852.09K | --1.38M | ---- | ---- | ---- | ---- |
Other current assets | -30.35%9.25M | -46.46%10.41M | 75.80%6.9M | 319.25%14.5M | 389.41%13.28M | 1,805.07%19.45M | 0.21%3.93M | 9.26%3.46M | --2.71M | -67.75%1.02M |
Total current assets | -12.55%736.01M | -18.44%761.67M | -12.54%842.63M | -6.30%834.7M | -9.77%841.62M | -3.39%933.85M | 63.02%963.4M | 71.19%890.84M | --932.71M | 116.74%966.64M |
Non Current assets | ||||||||||
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -46.51%1.91M | -43.05%2.28M | --2.61M | -37.99%3.07M |
Fixed assets | ---- | ---- | ---- | 11.28%274.34M | ---- | 22.87%281.44M | ---- | 100.05%246.54M | ---- | 111.05%229.05M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --373.64K | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 179.10%190.64M | ---- | 235.88%124.68M | ---- | -36.02%68.31M | ---- | -63.55%37.12M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -2.24%111.98M | -2.27%112.58M | 28.33%113.24M | 123.94%113.89M | 123.52%114.54M | 123.10%115.19M | 70.29%88.25M | -2.57%50.86M | --51.24M | -2.50%51.63M |
Long deferred expense | 235.96%1.17M | 111.25%793.75K | -71.38%227.46K | -53.53%240.11K | 1,828.30%347.09K | -28.29%375.74K | --794.72K | --516.69K | --18K | --524K |
Deferred tax assets | -30.13%14.3M | -27.31%15.18M | 71.71%16.46M | 99.55%17.13M | 182.10%20.47M | 210.78%20.89M | 63.61%9.59M | 45.06%8.59M | --7.26M | 15.07%6.72M |
Usufruct assets | 730.21%8.83M | 870.65%9.5M | 10.26%1.44M | 24.87%1.34M | -20.00%1.06M | -38.31%978.23K | --1.3M | --1.07M | --1.33M | --1.59M |
Other non current assets | -17.93%46.64M | -17.87%47.07M | 7.84%68.85M | -14.37%46.7M | -5.54%56.82M | 128.85%57.31M | 434.14%63.84M | 646.84%54.54M | --60.15M | 114.12%25.04M |
Total non current assets | 24.00%778.43M | 23.14%740.39M | 40.02%693.45M | 48.90%644.28M | 55.53%627.76M | 69.48%601.24M | 59.01%495.26M | 44.51%432.7M | --403.62M | 24.12%354.75M |
Total assets | 3.07%1.51B | -2.15%1.5B | 5.31%1.54B | 11.74%1.48B | 9.96%1.47B | 16.17%1.54B | 61.64%1.46B | 61.44%1.32B | 65.19%1.34B | 80.57%1.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -20.43%140.22M | -15.32%148.95M | -5.34%166.18M | 101.08%176.53M | 2,839.50%176.22M | 2,410.34%175.9M | 36.15%175.56M | -31.92%87.79M | --5.99M | -94.41%7.01M |
Transactional financial liabilities | ---- | ---- | -71.53%756.03K | -18.37%571.34K | ---- | 1,154.25%1.41M | --2.66M | --699.87K | --175.33K | --112.77K |
Notes payable and accounts payable | -29.43%157.88M | -39.03%192.25M | -1.96%255.13M | 5.02%235.54M | -11.79%223.73M | 15.90%315.33M | 30.12%260.22M | 43.55%224.29M | --253.62M | 134.25%272.08M |
-Notes payable | -38.52%110.11M | -37.59%148.63M | 2.64%215.44M | 11.47%192.98M | -5.86%179.09M | 16.73%238.15M | 41.63%209.89M | 79.38%173.12M | --190.24M | 147.77%204.02M |
-Accounts payable | 7.00%47.77M | -43.49%43.62M | -21.14%39.69M | -16.83%42.56M | -29.57%44.64M | 13.41%77.18M | -2.81%50.34M | -14.34%51.17M | --63.38M | 101.30%68.05M |
Contract liabilities | -32.23%7.82M | -26.78%8.33M | -15.19%8.94M | -17.20%10.32M | -22.55%11.54M | 20.87%11.38M | -6.57%10.54M | 41.51%12.46M | --14.9M | 30.52%9.42M |
Advance receipts | --19.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 10.27%8.52M | 8.99%11.85M | -7.67%7.82M | -3.46%7.71M | 3.49%7.73M | 17.87%10.87M | 23.04%8.47M | 22.42%7.98M | --7.47M | 20.05%9.23M |
Taxs payable | 18.62%3.65M | -40.32%5.22M | -22.58%6.29M | 10.06%8.5M | -71.14%3.08M | -14.81%8.74M | -16.21%8.13M | 7.55%7.72M | --10.67M | -41.13%10.26M |
Other payable (including interest and dividends) | -23.29%1.59M | 34.05%1.81M | -82.38%2.44M | -82.00%2.54M | -85.15%2.07M | -90.10%1.35M | 2,145.59%13.87M | 727.32%14.12M | --13.95M | 314.92%13.67M |
-Other payable | ---- | ---- | ---- | -82.00%2.54M | ---- | -90.10%1.35M | ---- | 727.32%14.12M | ---- | 314.92%13.67M |
Non current liabilities due within one year | 764.27%2.32M | 838.11%2.49M | ---- | -97.48%269.04K | -72.57%268.19K | -74.00%265.67K | --682.09K | --10.69M | --977.74K | --1.02M |
Other current liabilities | -49.39%637.1K | -39.36%696.99K | -22.30%839.14K | -29.44%897.26K | -15.29%1.26M | 31.32%1.15M | -2.50%1.08M | 39.78%1.27M | --1.49M | 24.11%875.3K |
Total current liabilities | -24.24%322.66M | -29.41%371.6M | -6.82%448.41M | 20.67%442.87M | 37.72%425.9M | 62.64%526.41M | 34.22%481.22M | 18.27%367.02M | --309.24M | 16.53%323.67M |
Current liabilities | ||||||||||
Long term loan | 506.20%151.71M | 1,086.74%106.91M | --78.77M | --43.38M | --25.03M | --9.01M | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | 1.13%14.25M | 7.66%14.34M | 8.25%13.64M | 8.83%13.82M | 9.07%14.09M | 1.80%13.32M | --12.6M | -8.17%12.7M |
Deferred tax liabilities | -4.80%7.8M | -3.68%7.93M | --8.07M | --8.14M | 262,474.34%8.19M | 56,203.94%8.23M | ---- | ---- | --3.12K | -82.64%14.62K |
Long term deferred income | 16.51%19.85M | 84.62%18.86M | 80.15%18.8M | 63.48%16.82M | 62.05%17.04M | 189.74%10.21M | 110.40%10.44M | 218.22%10.29M | --10.52M | 1.71%3.53M |
Lease liabilities | 1,201.45%6.18M | 2,335.43%6.59M | 197.93%1.21M | --933.06K | 77.13%475.05K | 1.85%270.58K | --405.89K | ---- | --268.19K | --265.67K |
Total non current liabilities | 188.25%185.55M | 237.68%140.29M | 385.73%121.09M | 254.18%83.6M | 175.28%64.37M | 151.72%41.54M | -65.11%24.93M | -61.23%23.6M | --23.38M | -64.75%16.5M |
Total liabilities | 3.66%508.21M | -9.87%511.89M | 12.52%569.5M | 34.78%526.47M | 47.39%490.27M | 66.96%567.96M | 17.71%506.15M | 5.23%390.63M | -12.54%332.62M | 4.81%340.17M |
Shareholders equity | ||||||||||
Paid-in capital | 20.00%204.8M | 20.00%204.8M | 20.00%204.8M | 20.00%204.8M | 0.00%170.67M | 0.00%170.67M | 33.34%170.67M | 33.34%170.67M | --170.67M | 33.34%170.67M |
Capital reserve funds | -4.71%556.28M | -4.66%554.84M | -4.76%553.41M | -5.10%551.41M | 0.47%583.75M | 0.16%581.96M | 331.58%581.06M | 331.55%581.03M | --581.03M | 331.55%581.03M |
Surplus reserve funds | 12.93%45.02M | 12.93%45.02M | 17.57%39.87M | 17.57%39.87M | 17.57%39.87M | 17.57%39.87M | 27.01%33.91M | 27.01%33.91M | --33.91M | 27.01%33.91M |
Retained profit | 7.92%189.54M | 5.59%175.05M | 0.64%157.99M | 1.53%146.11M | -18.61%175.62M | -14.27%165.79M | -14.72%157M | -10.22%143.91M | --215.78M | 62.63%193.4M |
Other composite income | 17.70%545.05K | 678.06%484.77K | -11.74%875.89K | 475.71%1.1M | 140.45%463.07K | 105.57%62.3K | 199.33%992.4K | 71.10%-293.59K | ---1.14M | -8.42%-1.12M |
Shareholders equity without minority interests | 2.66%996.19M | 2.28%980.2M | 1.41%956.95M | 1.52%943.3M | -2.99%970.37M | -2.00%958.35M | 99.74%943.62M | 107.13%929.22M | --1B | 140.14%977.88M |
Minority interests | 15.04%10.05M | 13.43%9.97M | 8.36%9.63M | 149.59%9.21M | 152.18%8.73M | 163.22%8.79M | --8.89M | --3.69M | --3.46M | --3.34M |
Total shareholder equity | 2.77%1.01B | 2.38%990.17M | 1.48%966.58M | 2.10%952.51M | -2.45%979.11M | -1.44%967.13M | 101.62%952.51M | 107.95%932.91M | 134.14%1B | 140.96%981.22M |
Total liabilityies and equity | 3.07%1.51B | -2.15%1.5B | 5.31%1.54B | 11.74%1.48B | 9.96%1.47B | 16.17%1.54B | 61.64%1.46B | 61.44%1.32B | 65.19%1.34B | 80.57%1.32B |
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