(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 | -50.94%87.56M | -66.16%146.57M | -41.87%93.5M | -80.99%94.51M | -87.41%178.49M | -78.10%433.13M | 8.77%160.85M | 244.63%497.18M | --1.42B | 732.17%1.98B |
Transactional financial assets | -17.88%330.99M | -43.45%278.46M | -73.09%392.76M | -65.93%412.79M | -22.50%403.08M | --492.42M | 7,421,397.00%1.46B | 7,208,664.40%1.21B | --520.09M | --0 |
Notes receivable and accounts receivable | -40.37%72.74M | -46.31%67.41M | -19.66%108.08M | -19.10%108.81M | -6.09%121.98M | -36.70%125.55M | -19.07%134.52M | 19.76%134.5M | --129.89M | 88.73%198.34M |
-Notes receivable | -88.52%2.19M | -69.89%3.42M | --8.15M | --4.53M | 22,255.87%19.11M | --11.35M | ---- | ---- | --85.5K | --0 |
-Accounts receivable | -31.43%70.54M | -43.97%63.99M | -25.71%99.93M | -22.46%104.28M | -20.75%102.87M | -42.42%114.2M | -19.07%134.52M | 19.76%134.5M | --129.8M | 88.73%198.34M |
Other receivables (including interest and dividends) | 15.24%8.66M | 44.66%9.27M | 50.01%10.18M | 21.10%8.2M | 3.58%7.51M | -51.36%6.41M | -18.79%6.79M | -41.15%6.77M | --7.25M | -49.25%13.18M |
-Other receivable | ---- | ---- | ---- | 21.10%8.2M | ---- | -51.36%6.41M | ---- | -41.15%6.77M | ---- | -49.25%13.18M |
Contractual assets | --1.19M | --12.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -60.64%6.96M | -28.40%7.68M | 26.08%15.98M | 23.55%10.39M | 163.21%17.69M | 89.11%10.73M | 15.69%12.67M | -11.84%8.41M | --6.72M | -55.85%5.67M |
Inventories | -21.41%130.82M | -27.19%133.67M | -30.64%132.38M | -36.02%150.74M | -22.32%166.47M | -1.50%183.59M | -2.18%190.85M | 20.69%235.59M | --214.3M | -6.65%186.39M |
Other current assets | -9.10%644.32M | 3.35%726.24M | 3,091.36%724.37M | 3,617.94%720.08M | 4,264.00%708.82M | 5,264.70%702.69M | 153.25%22.7M | 81.67%19.37M | --16.24M | 10.80%13.1M |
Total current assets | -20.00%1.28B | -29.30%1.38B | -25.68%1.48B | -28.76%1.51B | -30.63%1.6B | -18.37%1.95B | 269.80%1.99B | 337.08%2.11B | --2.31B | 303.74%2.39B |
Non Current assets | ||||||||||
Other equity investment | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | --10M | --10M | ---- | ---- | --0 |
Other non-current financial assets | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
Investment real estate | -4.56%16.12M | -4.51%16.32M | -4.46%16.51M | -4.41%16.7M | -4.36%16.9M | -4.32%17.09M | -4.27%17.28M | -4.23%17.47M | --17.67M | -4.14%17.86M |
Long-term equity investment | -3.65%12.5M | -3.63%12.63M | 1.06%13.14M | --12.85M | --12.97M | --13.1M | --13M | ---- | ---- | --0 |
Fixed assets | ---- | ---- | ---- | -11.51%48.48M | ---- | -3.96%51.97M | ---- | 4.37%54.79M | ---- | 3.70%54.11M |
Constru in process | ---- | ---- | ---- | 90.10%324.52M | ---- | 366.08%287.15M | ---- | 71,952.61%170.71M | ---- | 28,335.53%61.61M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --192.05K |
Intangible assets | 3.84%48.34M | 4.03%49.16M | -2.03%48M | -1.46%48.77M | -7.10%46.56M | -6.49%47.25M | -6.39%49M | -6.43%49.5M | --50.11M | -6.03%50.53M |
Long deferred expense | -5.00%13.64M | 2.18%14.03M | 193.04%15.88M | 199.32%16.53M | 126.52%14.36M | 107.51%13.73M | -25.02%5.42M | -28.92%5.52M | --6.34M | 7.54%6.62M |
Deferred tax assets | 128.40%32.08M | 111.60%27.41M | 103.15%20.92M | 129.41%19.77M | 80.97%14.05M | 72.61%12.95M | 49.76%10.3M | 90.58%8.62M | --7.76M | 61.29%7.51M |
Usufruct assets | -34.68%45.21M | -33.58%48.53M | -24.46%59.5M | -23.37%63.99M | -20.18%69.22M | -25.73%73.07M | -23.71%78.76M | -23.49%83.51M | --86.72M | -11.43%98.39M |
Other non current assets | 23.59%529.57M | 216.01%519.77M | 173.35%458.72M | 176.33%451.6M | 2,506.68%428.48M | 5,637.44%164.48M | 4,151.28%167.82M | 3,492.32%163.43M | --16.44M | 125.04%2.87M |
Total non current assets | 25.20%1.23B | 72.35%1.19B | 68.41%1.06B | 83.04%1.01B | 219.76%979.66M | 130.51%690.8M | 157.67%629.79M | 121.54%553.56M | --306.38M | 20.86%299.68M |
Total assets | -2.86%2.51B | -2.75%2.57B | -3.04%2.54B | -5.55%2.52B | -1.34%2.58B | -1.81%2.65B | 234.75%2.62B | 263.64%2.67B | 219.88%2.62B | 220.33%2.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -94.29%516.69K | -71.89%2.53M | --3.54M | --0 | -25.88%9.04M | -26.25%9M | --0 | 0.00%12.2M | --12.2M | 112.46%12.2M |
Transactional financial liabilities | ---- | ---- | ---- | --533.02K | --0 | ---- | --0 | --0 | ---- | --6.2K |
Notes payable and accounts payable | 3.08%138.89M | -1.49%176.43M | -23.55%124.69M | -54.59%99.95M | -15.74%134.73M | -26.86%179.1M | 4.11%163.1M | 61.97%220.08M | --159.89M | -10.22%244.87M |
-Notes payable | -22.31%29.24M | -4.64%33.57M | -35.94%32.64M | -63.51%25.49M | -44.82%37.64M | -37.68%35.21M | 26.72%50.95M | 56.63%69.83M | --68.22M | -45.13%56.5M |
-Accounts payable | 12.93%109.64M | -0.72%142.85M | -17.93%92.04M | -50.44%74.46M | 5.90%97.09M | -23.61%143.89M | -3.70%112.15M | 64.58%150.25M | --91.68M | 10.95%188.37M |
Contract liabilities | 1.93%35.43M | 7.77%42.66M | -24.45%30.89M | -0.30%37.98M | -12.35%34.76M | 112.97%39.58M | 45.93%40.89M | 67.59%38.1M | --39.66M | -39.33%18.58M |
Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 44.42%14.29M | 49.03%19.32M | -12.31%10.45M | -22.94%9.5M | -16.18%9.89M | -23.62%12.96M | -7.30%11.91M | 5.30%12.33M | --11.8M | -65.45%16.97M |
Taxs payable | 20.46%1.94M | -64.85%1.57M | -78.48%1.43M | -87.82%990.82K | -77.31%1.61M | -24.50%4.47M | -9.80%6.64M | -27.03%8.14M | --7.08M | -35.91%5.92M |
Other payable (including interest and dividends) | 21.88%799.35K | 51.38%1.14M | -5.32%785.87K | -23.90%790.33K | -33.85%655.82K | -33.06%750.84K | 2.03%830K | 34.22%1.04M | --991.35K | 19.78%1.12M |
-Other payable | ---- | ---- | ---- | -23.90%790.33K | ---- | -33.06%750.84K | ---- | 34.22%1.04M | ---- | 19.78%1.12M |
Non current liabilities due within one year | -3.70%13.68M | -3.18%13.3M | -3.90%14.59M | -4.55%14.4M | -7.84%14.2M | -15.17%13.73M | -2.29%15.18M | 0.54%15.09M | --15.41M | 26.91%16.19M |
Other current liabilities | -24.86%492.44K | 13.38%1.37M | 51.68%3.68M | -60.08%665.66K | 42.65%655.34K | 411.46%1.21M | 620.48%2.43M | 207.13%1.67M | --459.4K | -49.73%236.46K |
Total current liabilities | 0.23%206.03M | -0.96%258.31M | -21.14%190.05M | -46.60%164.81M | -16.95%205.55M | -17.49%260.81M | 3.08%240.98M | 46.97%308.64M | --247.5M | -17.18%316.1M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | 106.65%7.75M |
Deferred tax liabilities | -16.41%7.82M | -17.78%7.58M | -7.82%9.4M | 6.36%9.46M | 23.56%9.35M | 9.15%9.22M | 24.56%10.2M | 8.94%8.89M | --7.57M | 12.09%8.45M |
Long term deferred income | -18.04%1.32M | -18.41%1.39M | 142.20%1.45M | 121.20%1.52M | 105.04%1.61M | 91.21%1.7M | -39.54%600.71K | -37.31%688.66K | --784.5K | -32.06%888.76K |
Lease liabilities | -37.77%39.39M | -35.87%43M | -24.78%53.13M | -21.84%58.04M | -18.53%63.3M | -24.11%67.05M | -23.68%70.64M | -23.66%74.25M | --77.69M | -10.43%88.35M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -34.65%48.53M | -33.35%51.96M | -21.42%63.99M | -17.67%69.02M | -13.70%74.26M | -26.05%77.97M | -19.95%81.43M | -21.30%83.84M | --86.05M | -5.21%105.43M |
Total liabilities | -9.03%254.55M | -8.41%310.27M | -21.21%254.03M | -40.42%233.84M | -16.11%279.81M | -19.63%338.78M | -3.91%322.42M | 24.00%392.48M | -21.13%333.55M | -14.48%421.53M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%114.9M | 0.00%114.9M | 0.00%114.9M | 0.00%114.9M | 0.00%114.9M | 0.00%114.9M | 35.34%114.9M | 35.34%114.9M | --114.9M | 35.34%114.9M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Capital reserve funds | 0.00%1.79B | 0.00%1.79B | -0.01%1.79B | 0.10%1.79B | 0.10%1.79B | 0.10%1.79B | 9,539.29%1.79B | 9,528.45%1.79B | --1.79B | 9,528.45%1.79B |
Surplus reserve funds | 2.04%46.82M | 2.04%46.82M | 25.82%45.88M | 25.82%45.88M | 25.82%45.88M | 25.82%45.88M | 53.83%36.47M | 53.83%36.47M | --36.47M | 53.83%36.47M |
Retained profit | -14.52%300.57M | -13.14%307.44M | -6.13%329.52M | -1.15%330.01M | 1.57%351.64M | 6.18%353.93M | 9.67%351.04M | 14.87%333.84M | --346.21M | 50.36%333.32M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other composite income | 133.84%1.41M | 43.41%1.37M | 15.80%1.74M | 15,466.90%1.93M | 143.00%603.4K | 173.75%957.66K | 267.45%1.5M | 101.25%12.41K | ---1.4M | -71.72%-1.3M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | -2.14%2.25B | -1.96%2.26B | -0.53%2.28B | 0.41%2.28B | 0.81%2.3B | 1.50%2.31B | 414.14%2.3B | 445.62%2.27B | 477.36%2.29B | 552.80%2.27B |
Minority interests | --629.21K | --837.96K | --935.91K | --1.32M | ---- | ---- | ---- | ---- | ---- | --0 |
Total shareholder equity | -2.11%2.26B | -1.92%2.26B | -0.49%2.28B | 0.47%2.28B | 0.81%2.3B | 1.50%2.31B | 414.14%2.3B | 445.62%2.27B | --2.29B | 552.80%2.27B |
Total liabilityies and equity | -2.86%2.51B | -2.75%2.57B | -3.04%2.54B | -5.55%2.52B | -1.34%2.58B | -1.81%2.65B | 234.75%2.62B | 263.64%2.67B | 219.88%2.62B | 220.33%2.69B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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