(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 | 25.53%323.11M | -5.39%388.72M | -25.92%381.73M | 1,682.15%267.95M | --257.39M | 3,921.35%410.85M | --515.27M | -12.16%15.04M | ---- | -14.96%10.22M |
Transactional financial assets | -92.00%12M | --10M | ---- | --100M | --150M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 54.26%468.4M | 6.37%293.23M | -3.88%289.08M | 0.68%301.5M | 1.39%303.64M | -1.03%275.65M | --300.75M | -9.96%299.47M | --299.47M | -11.39%278.52M |
-Notes receivable | 29.45%39.1M | -34.31%19.93M | -74.47%28.73M | -72.85%29.14M | -68.48%30.2M | -75.78%30.34M | --112.55M | -24.79%107.34M | --95.83M | -0.73%125.25M |
-Accounts receivable | 57.00%429.3M | 11.41%273.3M | 38.34%260.35M | 41.75%272.36M | 34.27%273.44M | 60.05%245.32M | --188.2M | 1.18%192.13M | --203.64M | -18.54%153.28M |
Other receivables (including interest and dividends) | 44.33%3.39M | 208.61%1.77M | 196.16%3.48M | 259.42%2.76M | --2.35M | 108.46%572.34K | --1.17M | -87.08%766.97K | ---- | -95.99%274.55K |
-Accrued interest receivable | ---- | ---- | ---- | --1.6M | --1.43M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 50.42%1.15M | ---- | 108.46%572.34K | ---- | -87.08%766.97K | ---- | -95.99%274.55K |
Advance payment | -37.52%4.07M | -31.53%3.26M | -7.94%3.89M | -32.57%4.06M | --6.52M | -5.41%4.76M | --4.23M | -31.19%6.02M | ---- | -6.16%5.03M |
Inventories | 52.12%205.71M | 8.68%143.84M | 3.11%128.26M | 9.59%131.48M | 13.62%135.23M | 2.73%132.36M | --124.4M | -1.04%119.98M | --119.02M | 61.82%128.84M |
Receivable financing | 51.28%18.57M | -16.91%26.44M | 318.23%38.85M | 234.32%24.22M | -46.70%12.27M | -9.50%31.82M | --9.29M | -64.68%7.24M | --23.03M | 81.45%35.16M |
Other current assets | -2.99%4.22M | -30.56%3.58M | -28.98%3.13M | -84.39%2.64M | --4.36M | -65.99%5.16M | --4.41M | 1.42%16.89M | ---- | 22.16%15.16M |
Total current assets | 19.24%1.04B | 1.12%870.82M | -11.58%848.43M | 79.33%834.6M | --871.75M | 81.99%861.16M | --959.52M | -10.98%465.4M | ---- | 5.17%473.2M |
Non Current assets | ||||||||||
Long term receivable account | 1,069.89%2.77M | 58.35%375.15K | 58.35%375.15K | 0.00%236.92K | --236.92K | 0.00%236.92K | --236.92K | --236.92K | ---- | --236.92K |
Fixed assets | ---- | ---- | ---- | 7.95%132.89M | ---- | 8.04%130.49M | ---- | 358.85%123.1M | ---- | 486.68%120.78M |
Fixed assets liquidation | ---- | ---- | ---- | 3,778.22%10.77K | ---- | 753.64%10.4K | ---- | --277.78 | ---- | --1.22K |
Constru in process | ---- | ---- | ---- | -42.98%2.43M | ---- | -77.20%1.38M | ---- | -94.51%4.26M | ---- | -86.25%6.06M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | 133.62%24.55M | -2.83%10.38M | -5.27%10.25M | -4.43%10.39M | --10.51M | -4.18%10.68M | --10.82M | -4.35%10.87M | ---- | -2.48%11.15M |
Goodwill | --103.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 1,887.12%16.21M | 188.34%1.71M | 209.64%1.91M | 52.55%759.62K | --815.69K | 24.09%593.23K | --618.06K | 7.52%497.95K | ---- | -6.85%478.05K |
Deferred tax assets | 23.79%16.13M | -9.41%11.11M | 143.53%14.23M | 157.89%13.7M | --13.03M | 103.72%12.27M | --5.84M | -16.09%5.31M | ---- | 27.26%6.02M |
Usufruct assets | 6,028.13%73.72M | 153.05%3.59M | 131.82%3.78M | -46.47%988.55K | --1.2M | -37.71%1.42M | --1.63M | 777.77%1.85M | ---- | 757.90%2.28M |
Other non current assets | -14.08%2.05M | -6.30%1.52M | -68.68%551.86K | -43.60%1.26M | --2.39M | 0.01%1.62M | --1.76M | -21.24%2.24M | ---- | -41.64%1.62M |
Total non current assets | 148.12%400.09M | 1.66%161.32M | 10.79%165.77M | 9.64%162.67M | --161.25M | 6.78%158.7M | --149.62M | 18.01%148.37M | ---- | 76.24%148.61M |
Total assets | 39.36%1.44B | 1.21%1.03B | -8.56%1.01B | 62.48%997.27M | 65.87%1.03B | 64.01%1.02B | 65.07%1.11B | -5.36%613.77M | --622.77M | 16.38%621.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 610.00%7.1M | ---- | ---- | --0 | -98.29%1M | -97.38%2M | --35.09M | -44.56%52.11M | --58.6M | 11.31%76.33M |
Notes payable and accounts payable | 64.89%111.82M | 15.57%72.89M | -17.76%53.7M | -30.30%47.53M | --67.82M | -16.14%63.07M | --65.3M | -40.51%68.19M | ---- | -10.82%75.21M |
-Notes payable | --6.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 55.98%105.78M | 15.57%72.89M | -17.76%53.7M | -30.30%47.53M | --67.82M | -16.14%63.07M | --65.3M | -40.51%68.19M | ---- | -10.82%75.21M |
Contract liabilities | 743.70%5.4M | -41.67%557.76K | 151.64%752.04K | 148.94%1.7M | --639.98K | 134.09%956.2K | --298.85K | 17.20%683.98K | ---- | -42.38%408.48K |
Salaries payable | 44.11%10.28M | -15.98%9.78M | 88.14%9.62M | 57.55%7.92M | --7.13M | 107.43%11.63M | --5.11M | -48.38%5.03M | ---- | -45.97%5.61M |
Taxs payable | 47.10%7.64M | -62.90%2.5M | -36.54%4.5M | -62.28%2.03M | --5.19M | 107.87%6.74M | --7.08M | 1.77%5.39M | ---- | -24.60%3.24M |
Other payable (including interest and dividends) | 263.31%50.51M | -48.29%8.53M | -7.82%13.29M | -9.01%13.26M | -22.70%13.9M | -45.56%16.49M | --14.42M | -32.65%14.57M | --17.99M | 533.70%30.3M |
-Interest payable | --120.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -9.01%13.26M | ---- | -45.56%16.49M | ---- | -32.65%14.57M | ---- | 533.70%30.3M |
Non current liabilities due within one year | 1,318.42%10.48M | 107.34%1.57M | -66.09%1.75M | -86.16%739.12K | --739.12K | -93.05%756.57K | --5.16M | 703.81%5.34M | ---- | 6,992.73%10.89M |
Other current liabilities | -29.83%2.16M | 0.55%1.89M | -85.92%1.88M | -31.40%2.01M | --3.07M | -45.91%1.88M | --13.34M | -11.52%2.94M | ---- | -36.40%3.48M |
Total current liabilities | 106.43%205.39M | -5.62%97.71M | -41.37%85.48M | -51.25%75.2M | --99.5M | -49.62%103.53M | --145.79M | -38.27%154.25M | ---- | 14.98%205.47M |
Current liabilities | ||||||||||
Long term loan | --100M | ---- | ---- | ---- | ---- | ---- | --49.5M | 7.30%49.5M | --43.84M | 0.00%36.63M |
Deferred tax liabilities | --3.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 17,822.51%72.01M | 216.95%1.87M | 152.05%2.09M | -78.67%207.67K | --401.78K | -56.15%590.92K | --827.94K | --973.6K | ---- | 1,111.94%1.35M |
Total non current liabilities | 43,648.08%175.77M | 216.95%1.87M | -95.85%2.09M | -99.59%207.67K | --401.78K | -98.44%590.92K | --50.33M | 9.41%50.47M | ---- | 3.36%37.98M |
Total liabilities | 281.54%381.16M | -4.35%99.58M | -55.35%87.57M | -63.17%75.4M | -54.96%99.9M | -57.23%104.12M | -36.17%196.12M | -30.84%204.72M | --221.78M | 13.00%243.45M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%120M | 0.00%120M | 0.00%120M | 33.33%120M | --120M | 33.33%120M | --120M | 0.00%90M | ---- | 0.00%90M |
Capital reserve funds | 0.00%639.55M | 0.00%639.55M | 0.00%639.55M | 258.27%639.55M | --639.55M | 258.27%639.55M | --639.55M | 0.00%178.51M | ---- | 0.00%178.51M |
Surplus reserve funds | 4.30%14.91M | 4.30%14.91M | 0.00%14.3M | 0.00%14.3M | --14.3M | 0.00%14.3M | --14.3M | 66.59%14.3M | ---- | 66.59%14.3M |
Retained profit | 10.90%176.73M | 11.31%158.17M | 9.89%153.02M | 17.36%148.2M | --159.36M | 48.18%142.1M | --139.25M | 66.70%126.28M | ---- | 128.50%95.89M |
Other composite income | 28.77%-76.5K | 62.47%-79.98K | -176.00%-238.39K | -327.56%-194.85K | ---107.41K | 37.89%-213.13K | ---86.37K | 85.61%-45.57K | ---- | -50.18%-343.14K |
Shareholders equity without minority interests | 1.93%951.13M | 1.84%932.56M | 1.49%926.63M | 125.37%921.86M | --933.1M | 142.03%915.74M | --913.02M | 16.03%409.05M | ---- | 18.67%378.36M |
Minority interests | --107.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 13.43%1.06B | 1.84%932.56M | 1.49%926.63M | 125.37%921.86M | 132.70%933.1M | 142.03%915.74M | 150.38%913.02M | 16.03%409.05M | --400.99M | 18.67%378.36M |
Total liabilityies and equity | 39.36%1.44B | 1.21%1.03B | -8.56%1.01B | 62.48%997.27M | 65.87%1.03B | 64.01%1.02B | 65.07%1.11B | -5.36%613.77M | --622.77M | 16.38%621.82M |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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