(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 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 138.68%441.69M | 154.77%504.18M | --1.03B | 637.37%1.04B | --185.06M | 74.18%197.9M | ---- | -15.90%140.93M | -25.52%113.62M | --167.58M |
Transactional financial assets | 305,634.95%553M | 338,482.10%620.45M | --173.28K | -35.68%169.48K | --180.88K | -37.64%183.25K | ---- | 10.12%263.48K | --293.86K | --239.27K |
Notes receivable and accounts receivable | 45.27%366.75M | 31.61%363.35M | --289.33M | 6.80%269.42M | --252.47M | 4.70%276.07M | ---- | 21.41%252.27M | 4.67%263.69M | --207.78M |
-Notes receivable | 247.25%118.3M | 59.25%58.32M | --26.92M | 38.82%59.02M | --34.07M | -6.16%36.62M | ---- | -7.17%42.52M | -26.68%39.02M | --45.8M |
-Accounts receivable | 13.76%248.45M | 27.39%305.03M | --262.41M | 0.31%210.4M | --218.4M | 6.58%239.45M | ---- | 29.49%209.75M | 13.06%224.67M | --161.98M |
Other receivables (including interest and dividends) | -1.75%4.58M | -29.58%4.34M | --8.99M | 49.58%4.85M | --4.66M | 383.01%6.16M | ---- | -9.36%3.24M | -41.26%1.28M | --3.58M |
-Other receivable | ---- | ---- | ---- | 49.58%4.85M | --4.66M | 383.01%6.16M | ---- | -9.36%3.24M | -41.26%1.28M | --3.58M |
Advance payment | 372.79%5.01M | 498.45%5.12M | --4.13M | 117.81%3.28M | --1.06M | 355.12%856.37K | ---- | 134.61%1.51M | -85.40%188.16K | --641.6K |
Inventories | -0.03%203.32M | -22.35%208.62M | --192.34M | -18.27%179.67M | --203.39M | 58.11%268.67M | ---- | 43.92%219.83M | 26.98%169.93M | --152.75M |
Receivable financing | 96.32%97.53M | 14.84%34.86M | --25.83M | -12.65%23.48M | --49.68M | 45.38%30.35M | ---- | 8.40%26.88M | -28.47%20.88M | --24.8M |
Non-current assets due within one year | 62.73%351.67K | 62.73%343.53K | --335.02K | --497.03K | --216.1K | --211.11K | ---- | ---- | ---- | ---- |
Other current assets | -48.00%7.73M | -67.06%4.88M | --5.35M | 46.71%9.41M | --14.86M | 94.65%14.81M | ---- | 22.09%6.41M | 349.82%7.61M | --5.25M |
Total current assets | 136.09%1.68B | 119.58%1.75B | --1.56B | 134.90%1.53B | --711.56M | 37.71%795.22M | ---- | 15.77%651.34M | 0.84%577.48M | --562.61M |
Non Current assets | ||||||||||
Long-term equity investment | 50.95%71.39M | 58.81%62.54M | --54.94M | 75.67%55.09M | --47.29M | 25.00%39.38M | ---- | 58.84%31.36M | 301.79%31.5M | --19.74M |
Long term receivable account | ---- | ---- | ---- | --0 | --320.22K | -34.43%312.81K | ---- | 172.53%499.95K | 172.52%477.09K | --183.45K |
Fixed assets | ---- | ---- | ---- | -2.16%92.7M | --96.24M | 7.78%99.81M | ---- | -3.19%94.75M | --92.61M | --97.88M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 347.97%27.86M | --24.84M | 265.99%15.88M | ---- | 127.43%6.22M | --4.34M | --2.73M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | 32.95%5.1M | -18.99%2.64M | --3.25M | -18.53%3.37M | --3.84M | -34.79%3.26M | ---- | 129.22%4.13M | 352.67%5M | --1.8M |
Long deferred expense | 589.17%1.2M | 177.67%531.69K | --249.54K | 69.57%155.38K | --173.43K | --191.48K | ---- | 1,984.43%91.63K | ---- | --4.4K |
Deferred tax assets | 85.64%17.64M | 46.39%17.83M | --12.02M | 25.54%12.6M | --9.5M | 24.94%12.18M | ---- | 9.54%10.03M | -26.96%9.75M | --9.16M |
Usufruct assets | 5.14%22.72M | 17.50%21.95M | --19M | -7.76%19.91M | --21.61M | -24.74%18.68M | ---- | -13.52%21.58M | 5.56%24.82M | --24.95M |
Other non current assets | 508.18%23.82M | 1,371.29%21.75M | --4.93M | 167.57%5.35M | --3.92M | 1.83%1.48M | ---- | -15.88%2M | -34.12%1.45M | --2.38M |
Total non current assets | 24.11%257.84M | 31.89%252.13M | --214.63M | 27.16%217.03M | --207.75M | 12.49%191.17M | ---- | 7.45%170.67M | 14.87%169.95M | --158.84M |
Total assets | 110.79%1.94B | 102.58%2B | 109.30%1.78B | 112.53%1.75B | --919.31M | 31.97%986.39M | --848.26M | 13.94%822.01M | 3.72%747.43M | --721.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | 32.67%19.9M | --19.9M | -20.08%19.9M | --19.9M | -39.76%15M | ---- | -37.75%24.9M | -63.60%24.9M | --40M |
Notes payable and accounts payable | 31.25%579.95M | 17.59%611.09M | --453.27M | -9.41%387.62M | --441.87M | 33.89%519.7M | ---- | 5.78%427.87M | -7.32%388.16M | --404.51M |
-Notes payable | 106.17%170.14M | 60.62%149.78M | --109.11M | -4.36%60.66M | --82.53M | 41.20%93.25M | ---- | -31.85%63.42M | -6.57%66.04M | --93.07M |
-Accounts payable | 14.04%409.8M | 8.18%461.31M | --344.16M | -10.29%326.96M | --359.34M | 32.39%426.45M | ---- | 17.02%364.45M | -7.47%322.11M | --311.44M |
Contract liabilities | 151.64%7.95M | 82.63%7.1M | --4.6M | -3.32%4.58M | --3.16M | -13.44%3.89M | ---- | -10.45%4.74M | 19.66%4.49M | --5.3M |
Salaries payable | 37.42%18.85M | 51.37%27.51M | --18.23M | 9.36%13.87M | --13.72M | 0.21%18.18M | ---- | -4.85%12.68M | 52.03%18.14M | --13.33M |
Taxs payable | -84.57%955.02K | 64.02%2.34M | --1.89M | 44.07%1.9M | --6.19M | -61.59%1.43M | ---- | 63.98%1.32M | -20.96%3.72M | --805.65K |
Other payable (including interest and dividends) | 28.33%4.18M | 46.99%5.53M | --5.74M | 737.24%23.26M | --3.26M | -26.81%3.77M | ---- | -27.42%2.78M | -24.51%5.14M | --3.83M |
-Other payable | ---- | ---- | ---- | 737.24%23.26M | --3.26M | -26.81%3.77M | ---- | -27.42%2.78M | -24.51%5.14M | --3.83M |
Non current liabilities due within one year | 6.64%6.45M | 2.34%5.7M | --5.5M | -3.89%5.92M | --6.05M | -13.48%5.57M | ---- | 88.22%6.16M | --6.44M | --3.27M |
Other current liabilities | -91.56%1.35M | -37.92%15.75M | --14.23M | 126.65%13.63M | --16M | 105.14%25.37M | ---- | -44.57%6.01M | 309.53%12.37M | --10.85M |
Total current liabilities | 21.47%619.7M | 17.21%694.93M | --523.36M | -3.24%470.68M | --510.15M | 27.96%592.9M | ---- | 0.95%486.47M | -10.45%463.36M | --481.89M |
Current liabilities | ||||||||||
Estimate liabilities | 3.19%11.69M | 2.85%11.69M | --11.45M | 1.34%11.32M | --11.33M | -8.54%11.37M | ---- | 1.02%11.17M | 16.69%12.43M | --11.06M |
Deferred tax liabilities | --3.77M | 32.54%3.88M | --2.92M | 83,711.27%3.04M | ---- | 35,638.47%2.93M | ---- | --3.63K | --8.19K | ---- |
Long term deferred income | -10.98%15.44M | 2.80%16.74M | --14.91M | 24.16%16.12M | --17.34M | 97.80%16.29M | ---- | 36.52%12.99M | -23.71%8.23M | --9.51M |
Lease liabilities | -1.86%15.75M | 29.60%17.67M | --13.88M | -8.65%14.46M | --16.05M | -27.41%13.64M | ---- | -28.11%15.83M | -19.87%18.78M | --22.02M |
Total non current liabilities | 4.32%46.66M | 13.05%49.99M | --43.16M | 12.40%44.95M | --44.73M | 12.06%44.22M | ---- | -6.10%39.99M | -12.10%39.46M | --42.59M |
Total liabilities | 20.09%666.36M | 16.92%744.92M | --566.53M | -2.06%515.64M | --554.88M | 26.71%637.11M | ---- | 0.38%526.46M | -10.58%502.81M | --524.48M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%92M | 33.33%92M | --92M | 33.33%92M | --69M | 0.00%69M | ---- | 0.00%69M | 0.00%69M | --69M |
Capital reserve funds | 1,694.07%861.53M | 1,694.07%861.53M | --861.53M | 1,694.07%861.53M | --48.02M | 0.00%48.02M | ---- | 0.00%48.02M | 0.00%48.02M | --48.02M |
Surplus reserve funds | 41.16%40.91M | 41.15%40.91M | --28.98M | 57.03%28.98M | --28.98M | 57.03%28.98M | ---- | 115.59%18.46M | 115.59%18.46M | --8.56M |
Retained profit | 26.82%277.01M | 27.37%258.92M | --226.41M | 55.46%248.85M | --218.44M | 86.25%203.28M | ---- | 124.20%160.07M | 233.93%109.14M | --71.4M |
Other composite income | ---14.41K | ---929.98 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 248.88%1.27B | 258.84%1.25B | --1.21B | 316.64%1.23B | --364.44M | 42.79%349.28M | ---- | 50.04%295.55M | 54.56%244.62M | --196.98M |
Minority interests | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 248.88%1.27B | 258.84%1.25B | 286.23%1.21B | 316.64%1.23B | --364.44M | 42.79%349.28M | --313.01M | 50.04%295.55M | 54.56%244.62M | --196.98M |
Total liabilityies and equity | 110.79%1.94B | 102.58%2B | 109.30%1.78B | 112.53%1.75B | --919.31M | 31.97%986.39M | --848.26M | 13.94%822.01M | 3.72%747.43M | --721.45M |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | Zhongtianyun 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