(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 | 139.30%993.63M | 94.57%661.02M | 75.06%656.41M | 203.27%907.72M | 45.92%415.22M | -39.50%339.73M | 282.10%374.97M | 248.13%299.31M | --284.56M | 212.75%561.55M |
Transactional financial assets | 1.79%50.97M | 83.64%325.96M | 59.11%312.6M | -79.70%50.22M | -79.69%50.07M | --177.51M | 8,591.27%196.46M | 928.53%247.44M | --246.57M | ---- |
Notes receivable and accounts receivable | 2.44%219.26M | 18.64%229.25M | 21.96%220.73M | 16.11%215.5M | 21.75%214.04M | -7.50%193.23M | -0.23%180.99M | 7.08%185.6M | --175.8M | 32.26%208.89M |
-Notes receivable | -32.42%28.97M | 0.62%42.06M | -8.94%32.69M | -25.63%33.6M | 34.20%42.87M | 114.62%41.81M | 257.74%35.9M | 1,041.93%45.18M | --31.94M | 210.19%19.48M |
-Accounts receivable | 11.17%190.28M | 23.62%187.18M | 29.60%188.04M | 29.54%181.9M | 18.98%171.17M | -20.06%151.42M | -15.34%145.09M | -17.09%140.42M | --143.86M | 24.89%189.41M |
Other receivables (including interest and dividends) | 3.62%26.54M | -19.05%23.87M | 378.95%23.56M | 359.02%23.38M | 351.11%25.62M | 565.25%29.48M | 8.34%4.92M | 32.51%5.09M | --5.68M | 50.41%4.43M |
-Other receivable | ---- | ---- | ---- | 359.02%23.38M | ---- | 565.25%29.48M | ---- | 32.51%5.09M | ---- | 50.41%4.43M |
Contractual assets | 29.94%5.36M | 73.76%6.67M | 65.27%6.22M | 46.42%5.97M | -6.35%4.12M | -45.13%3.84M | -50.06%3.76M | -48.78%4.08M | --4.4M | 32.49%7M |
Advance payment | 36.54%7.68M | 21.34%4.53M | 40.39%6.03M | 17.06%7.18M | -30.41%5.63M | -55.03%3.73M | -48.53%4.3M | -13.74%6.13M | --8.08M | 93.75%8.3M |
Inventories | 0.13%341.9M | 0.69%340.35M | 1.04%348.16M | 8.38%352.49M | 13.99%341.44M | 27.76%338.02M | 47.75%344.58M | 64.09%325.23M | --299.54M | 48.20%264.58M |
Receivable financing | -27.56%20.06M | 11.89%32.85M | 66.62%31.31M | 323.92%34.41M | 13.37%27.69M | 344.08%29.36M | 35.41%18.79M | -54.26%8.12M | --24.42M | 1.63%6.61M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | -3.39%10.97M | -37.01%9.52M | -27.53%8.93M | -9.32%8.82M | -25.45%11.35M | -5.84%15.12M | 17.05%12.32M | 4.96%9.73M | --15.22M | 85.95%16.06M |
Total current assets | 53.07%1.68B | 44.60%1.63B | 41.44%1.61B | 47.21%1.61B | 2.90%1.1B | 4.88%1.13B | 103.82%1.14B | 106.78%1.09B | --1.06B | 97.27%1.08B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 9.96%218.72M | ---- | 22.67%218.79M | ---- | 8.99%198.91M | ---- | -7.29%178.36M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 477.36%49.61M | ---- | 300.43%22.49M | ---- | 73.90%8.59M | ---- | 69.15%5.62M |
Construction materials | ---- | ---- | ---- | 62.93%28.3K | ---- | -50.37%15.06K | ---- | -60.94%17.37K | ---- | -44.38%30.34K |
Intangible assets | -4.30%78.05M | -4.76%78.69M | 35.26%79.42M | 34.87%80.49M | 34.50%81.55M | 34.13%82.62M | -6.14%58.72M | -3.84%59.68M | --60.64M | -0.84%61.6M |
Long deferred expense | -25.41%5.28M | -15.34%5.9M | -18.36%6.28M | 83.13%6.36M | 88.03%7.07M | 128.10%6.97M | 105.19%7.69M | -7.77%3.47M | --3.76M | -12.47%3.06M |
Deferred tax assets | -13.47%7.29M | -7.89%7.53M | 67.83%9.29M | 63.91%8.98M | 28.21%8.42M | 49.32%8.17M | 13.62%5.53M | 12.34%5.48M | --6.57M | 13.89%5.47M |
Usufruct assets | -46.32%248.21K | -42.20%298.75K | -12.24%353.28K | -12.72%407.82K | -14.25%462.36K | -15.42%516.9K | -33.28%402.55K | -28.49%467.28K | --539.21K | -18.93%611.15K |
Other non current assets | -6.22%22.74M | -61.22%8.79M | -38.64%38.28M | 10.32%27.23M | 47.30%24.24M | 0.12%22.66M | 854.44%62.39M | 95.06%24.69M | --16.46M | 335.29%22.64M |
Total non current assets | 15.89%429.66M | 14.98%416.49M | 17.95%398.19M | 30.04%391.82M | 26.31%370.76M | 30.59%362.24M | 25.77%337.6M | 10.98%301.29M | --293.54M | 1.93%277.38M |
Total assets | 43.66%2.11B | 37.41%2.05B | 36.08%2.01B | 43.50%2B | 7.96%1.47B | 10.14%1.49B | 78.52%1.48B | 74.22%1.39B | 77.53%1.36B | 65.57%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 221.43%90M | -37.50%30M | -34.09%58M | 0.00%58M | 0.00%28M | 71.43%48M | --88M | --58M | --28M | -44.00%28M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 0.23%90.74M | -4.35%111.09M | -19.93%89.73M | -12.45%95.19M | -3.17%90.53M | 18.58%116.14M | 33.12%112.06M | 48.71%108.73M | --93.49M | 52.02%97.94M |
-Notes payable | -66.08%7.22M | -51.04%14.7M | -64.05%12.22M | -40.08%15.12M | 24.14%21.28M | 192.32%30.02M | 572.65%34M | 759.14%25.23M | --17.14M | 59.46%10.27M |
-Accounts payable | 20.60%83.52M | 11.93%96.4M | -0.71%77.5M | -4.10%80.08M | -9.30%69.25M | -1.77%86.12M | -1.35%78.06M | 18.98%83.5M | --76.35M | 51.19%87.67M |
Contract liabilities | 8.79%138.83M | 18.24%138.99M | 28.96%126.75M | 60.83%120.59M | 71.09%127.61M | 104.37%117.55M | 84.31%98.29M | 64.93%74.98M | --74.59M | 41.72%57.52M |
Salaries payable | 7.06%17.13M | 34.51%30.12M | 44.61%20.09M | 36.58%16.92M | 44.66%16M | 58.23%22.39M | 27.67%13.89M | 1.21%12.39M | --11.06M | -22.61%14.15M |
Taxs payable | 250.98%6.66M | 113.18%8.05M | -15.37%8.26M | 42.72%3.5M | -44.06%1.9M | -2.33%3.77M | 278.03%9.76M | -46.17%2.45M | --3.39M | -50.09%3.86M |
Other payable (including interest and dividends) | -1.82%1.71M | 17.68%1.91M | 97.98%1.98M | 108.13%3.55M | 42.37%1.74M | -91.79%1.62M | 62.64%999.52K | 167.96%1.7M | --1.22M | 3,033.09%19.73M |
-Interest payable | ---- | ---- | ---- | --453.37K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 81.53%3.09M | ---- | -91.79%1.62M | ---- | 167.96%1.7M | ---- | 3,033.09%19.73M |
Non current liabilities due within one year | 727.43%1.95M | 587.33%1.62M | 1.77%135K | -40.35%85.4K | 29.33%235.19K | 11.29%235.19K | --132.66K | --143.19K | --181.86K | -21.83%211.34K |
Other current liabilities | -49.37%867.01K | -54.77%826.05K | -6.39%1.83M | 62.92%1.86M | -77.84%1.71M | -60.21%1.83M | -65.74%1.96M | -74.83%1.14M | --7.73M | -0.72%4.59M |
Total current liabilities | 29.94%347.88M | 3.55%322.6M | -5.63%306.77M | 15.47%299.71M | 21.88%267.73M | 37.85%311.54M | 106.67%325.09M | 84.66%259.55M | --219.67M | 21.14%226M |
Current liabilities | ||||||||||
Bonds payable | --439.63M | --435.29M | --401.92M | --398.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 27.03%22.12M | 30.37%20.48M | 43.66%18.11M | 55.57%18.38M | 50.70%17.42M | 50.54%15.71M | 23.75%12.6M | 22.07%11.82M | --11.56M | 4.65%10.44M |
Long term deferred income | -16.78%5.76M | -16.75%6.12M | -16.30%6.52M | -15.52%6.95M | -20.11%6.92M | -19.35%7.35M | -18.51%7.79M | -17.75%8.23M | --8.67M | -7.60%9.11M |
Lease liabilities | -50.03%119.85K | -45.01%128.88K | -14.73%350.99K | 4.55%395.18K | -35.88%239.85K | -35.27%234.37K | -42.95%411.63K | -47.00%377.97K | --374.06K | -25.11%362.09K |
Total non current liabilities | 1,802.53%467.64M | 1,883.74%462.01M | 1,952.18%426.89M | 1,975.33%423.81M | 19.33%24.58M | 17.00%23.29M | 1.66%20.8M | 0.13%20.42M | --20.6M | -2.00%19.91M |
Total liabilities | 178.99%815.52M | 134.33%784.61M | 112.11%733.66M | 158.43%723.52M | 21.66%292.31M | 36.16%334.83M | 94.59%345.89M | 73.95%279.97M | 70.63%240.26M | 18.87%245.91M |
Shareholders equity | ||||||||||
Paid-in capital | 0.68%73.26M | 0.68%73.25M | 0.00%72.76M | 0.00%72.76M | 0.00%72.76M | 0.00%72.76M | 33.36%72.76M | 33.36%72.76M | --72.76M | 33.36%72.76M |
Other equity instruments | --24.45M | --24.46M | --68.46M | --68.46M | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | 2.60%632.94M | 2.59%632.87M | 0.00%616.92M | 0.00%616.92M | 0.00%616.92M | 0.00%616.92M | 229.20%616.92M | 229.20%616.92M | --616.92M | 229.20%616.92M |
Surplus reserve funds | -2.04%50.27M | 0.00%50.27M | 19.54%50.27M | 19.54%50.27M | 20.76%51.32M | 19.54%50.27M | 9.04%42.05M | 9.04%42.05M | --42.5M | 9.04%42.05M |
Retained profit | 17.75%498.18M | 16.24%474.55M | 17.25%459.27M | 22.81%455.91M | 12.20%423.09M | 10.55%408.24M | 8.01%391.71M | 5.92%371.24M | --377.1M | 13.71%369.28M |
Other composite income | -1,371.16%-159.04K | -518.90%-347.53K | -117.35%-75.08K | -189.06%-364.58K | -96.39%12.51K | -66.68%82.96K | 1,112.33%432.72K | 938.57%409.35K | --346.47K | 221.80%249.02K |
Shareholders equity without minority interests | 9.87%1.28B | 9.30%1.26B | 12.79%1.27B | 14.55%1.26B | 4.91%1.16B | 4.27%1.15B | 74.72%1.12B | 74.87%1.1B | --1.11B | 82.00%1.1B |
Minority interests | 21.39%11.56M | 18.51%10.85M | 21.95%10.87M | 15.84%10.04M | 19.83%9.52M | 19.83%9.15M | 22.21%8.91M | 22.77%8.67M | --7.94M | 21.05%7.64M |
Total shareholder equity | 9.96%1.29B | 9.37%1.27B | 12.86%1.28B | 14.56%1.27B | 5.02%1.17B | 4.38%1.16B | 74.14%1.13B | 74.29%1.11B | 79.08%1.12B | 81.37%1.11B |
Total liabilityies and equity | 43.66%2.11B | 37.41%2.05B | 36.08%2.01B | 43.50%2B | 7.96%1.47B | 10.14%1.49B | 78.52%1.48B | 74.22%1.39B | 77.53%1.36B | 65.57%1.35B |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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