(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 | -6.59%237.13M | -14.90%281.38M | -8.91%204.43M | -15.15%210.64M | -8.46%253.87M | -0.01%330.65M | -6.77%224.42M | 41.86%248.26M | 57.75%277.32M | 36.75%330.69M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Notes receivable and accounts receivable | 11.67%515.77M | -0.00%488.62M | 5.11%479.75M | 2.24%485.32M | 5.01%461.89M | 26.74%488.62M | 20.38%456.44M | 14.07%474.67M | 16.24%439.85M | 1.23%385.52M |
-Accounts receivable | 11.67%515.77M | -0.00%488.62M | 5.11%479.75M | 2.24%485.32M | 5.01%461.89M | 26.74%488.62M | 20.38%456.44M | 14.07%474.67M | 16.24%439.85M | 1.23%385.52M |
Other receivables (including interest and dividends) | -1.24%11.49M | 8.72%9.81M | -24.77%8.45M | -6.38%11.74M | -26.50%11.63M | -27.01%9.03M | -26.10%11.23M | -30.34%12.55M | -28.45%15.83M | -22.81%12.37M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -6.38%11.74M | ---- | -27.01%9.03M | ---- | -30.34%12.55M | ---- | -22.81%12.37M |
Advance payment | -16.18%181.21M | -16.44%140.23M | -26.62%183.8M | 8.83%188.5M | 25.43%216.18M | 24.97%167.83M | 45.83%250.47M | 5.34%173.2M | 38.90%172.34M | 29.94%134.29M |
Inventories | -3.28%293.4M | 12.91%315.45M | 34.09%337.84M | 33.35%326.23M | 33.73%303.33M | 37.91%279.39M | 27.18%251.95M | 17.29%244.64M | 12.51%226.83M | 3.91%202.59M |
Receivable financing | -44.01%41.39M | 11.09%97.02M | 10.23%108.02M | -16.98%103.92M | -41.92%73.92M | -33.94%87.33M | 3.54%98M | 39.19%125.18M | 41.50%127.28M | 7.43%132.19M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other current assets | 146.99%22.11M | 265.58%20.9M | 634.73%17.61M | 1,559.46%16.18M | 473.94%8.95M | 21.73%5.72M | 118.89%2.4M | -44.52%975.08K | -45.34%1.56M | 60.15%4.7M |
Total current assets | -2.05%1.3B | -1.11%1.35B | 3.48%1.34B | 4.93%1.34B | 5.45%1.33B | 13.82%1.37B | 17.64%1.29B | 19.15%1.28B | 26.76%1.26B | 13.11%1.2B |
Non Current assets | ||||||||||
Investment real estate | 258.85%7.19M | 256.21%7.24M | -5.11%1.95M | -5.04%1.98M | -4.98%2M | -4.92%2.03M | -4.86%2.06M | -4.80%2.08M | -4.74%2.11M | -4.69%2.14M |
Long-term equity investment | 325.81%11.2M | 296.56%11.64M | 237.04%10.52M | -42.70%2.26M | -45.07%2.63M | -36.52%2.93M | -38.38%3.12M | -20.02%3.95M | -1.14%4.79M | -1.05%4.62M |
Fixed assets | ---- | ---- | ---- | 24.37%921.3M | ---- | 40.95%937.5M | ---- | 51.17%740.76M | ---- | 91.83%665.15M |
Fixed assets liquidation | ---- | ---- | ---- | 4.09%137.02M | ---- | 10.55%137.01M | ---- | 15.01%131.64M | ---- | 20.28%123.94M |
Constru in process | ---- | ---- | ---- | -36.52%129.73M | ---- | -63.07%68.27M | ---- | -32.91%204.36M | ---- | -49.59%184.84M |
Construction materials | ---- | ---- | ---- | --7.94M | ---- | --39.38K | ---- | ---- | ---- | ---- |
Intangible assets | 13.60%98.96M | 14.92%101.32M | 7.03%97.67M | 6.88%90.14M | 14.07%87.11M | 14.54%88.17M | 26.28%91.26M | 16.24%84.33M | 10.29%76.37M | 10.76%76.98M |
Development expenditure | 25.32%48.04M | -0.97%37.65M | 34.62%34.11M | 22.35%41.11M | -9.29%38.34M | -9.29%38.02M | -36.17%25.34M | -11.62%33.6M | 22.94%42.26M | 26.75%41.92M |
Goodwill | 0.00%21.07M | 0.00%21.07M | 0.00%21.07M | 0.00%21.07M | 0.00%21.07M | 0.00%21.07M | 0.00%21.07M | 0.00%21.07M | 0.00%21.07M | 0.00%21.07M |
Long deferred expense | 13.70%3.44M | 7.43%3.72M | -32.64%2.43M | -15.34%2.78M | -19.25%3.02M | -13.39%3.46M | -19.43%3.61M | -33.57%3.28M | 23.89%3.74M | 55.19%4M |
Deferred tax assets | 12.03%23.51M | 13.42%23.34M | 108.37%19.51M | 112.89%20.78M | 179.14%20.99M | 170.09%20.57M | 35.32%9.36M | 12.35%9.76M | 29.10%7.52M | 28.78%7.62M |
Usufruct assets | --4.35M | --4.54M | --122.17K | --146.6K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -72.80%10.22M | -57.91%11.49M | 126.06%57.12M | 98.52%37.38M | 35.45%37.58M | 35.29%27.3M | 6.47%25.27M | -37.14%18.83M | -7.32%27.74M | -33.95%20.18M |
Total non current assets | 10.91%1.53B | 11.58%1.5B | 15.73%1.47B | 12.76%1.41B | 13.07%1.38B | 16.83%1.35B | 14.54%1.27B | 14.64%1.25B | 11.75%1.22B | 16.58%1.15B |
Total assets | 4.54%2.83B | 5.18%2.86B | 9.53%2.81B | 8.80%2.76B | 9.19%2.71B | 15.29%2.71B | 16.08%2.56B | 16.87%2.53B | 18.91%2.48B | 14.78%2.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 14.18%611.78M | 9.93%591.76M | 5.04%562.09M | 1.38%541.92M | 2.14%535.78M | 18.55%538.3M | 19.61%535.11M | 20.84%534.57M | 53.22%524.57M | 58.01%454.07M |
Notes payable and accounts payable | -4.58%239.27M | 6.16%263.38M | 21.79%237.97M | 10.76%251.7M | 6.24%250.76M | 8.84%248.11M | 23.24%195.39M | 18.93%227.25M | 19.44%236.03M | -2.55%227.96M |
-Notes payable | -39.86%62.53M | -14.23%82.07M | -3.83%79.05M | -28.98%75.24M | 3.14%103.97M | 50.83%95.68M | 39.16%82.19M | 70.79%105.94M | 67.19%100.8M | 2.94%63.44M |
-Accounts payable | 20.40%176.75M | 18.95%181.32M | 40.39%158.92M | 45.47%176.46M | 8.55%146.79M | -7.35%152.43M | 13.79%113.2M | -5.99%121.3M | -1.52%135.23M | -4.51%164.52M |
Contract liabilities | -29.47%25.86M | -6.67%27.13M | 6.54%51.16M | 101.38%52.29M | 48.69%36.66M | 33.26%29.07M | 154.19%48.02M | 36.55%25.97M | 18.87%24.66M | -3.93%21.82M |
Advance receipts | 10.78%138.5M | 10.78%138.5M | 18.80%148.53M | 0.00%125.03M | 0.00%125.03M | 0.00%125.03M | 0.00%125.03M | 0.00%125.03M | 0.00%125.03M | 6.84%125.03M |
Salaries payable | 71.39%15.76M | -2.03%22.28M | -24.78%8.97M | 7.64%11.66M | 10.84%9.2M | 36.44%22.74M | 8.36%11.93M | 7.95%10.83M | -1.33%8.3M | 13.20%16.67M |
Taxs payable | 18.27%23.41M | -7.42%33.54M | -34.25%19.62M | -24.63%22.89M | -18.10%19.8M | 49.38%36.23M | 14.71%29.84M | 23.37%30.37M | 77.33%24.17M | 19.18%24.25M |
Other payable (including interest and dividends) | -42.00%92.79M | -28.83%130.42M | 10.32%159.8M | 6.90%189.77M | 14.14%159.98M | 39.07%183.26M | 48.54%144.85M | 147.26%177.52M | 40.51%140.16M | 17.45%131.77M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | 0.00%116.4K | 0.00%116.4K | 0.00%116.4K | -54.39%16.42M | 0.00%116.4K | 0.00%116.4K | 0.00%116.4K | 211.77%36.01M | 0.00%116.4K | 0.00%116.4K |
-Other payable | ---- | ---- | ---- | 22.49%173.34M | ---- | 39.10%183.14M | ---- | 134.89%141.52M | ---- | 17.47%131.66M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Non current liabilities due within one year | -37.46%30.52M | -37.04%31.11M | 130.57%50.02M | 2,258.16%51.18M | 1,070.34%48.81M | 1,084.78%49.41M | 508.21%21.69M | -46.44%2.17M | 36.00%4.17M | 14.00%4.17M |
Other current liabilities | -56.57%6.13M | -28.18%8.4M | 54.84%21.63M | 3.80%15.29M | 15.69%14.11M | 0.82%11.69M | -27.42%13.97M | -13.74%14.73M | -20.22%12.19M | -0.58%11.6M |
Total current liabilities | -1.34%1.18B | 0.22%1.25B | 11.90%1.26B | 9.86%1.26B | 9.17%1.2B | 22.26%1.24B | 24.10%1.13B | 26.89%1.15B | 33.10%1.1B | 23.52%1.02B |
Current liabilities | ||||||||||
Long term loan | 59.11%79M | 59.11%79M | 16.96%70M | -1.71%49M | -0.50%49.65M | -0.50%49.65M | 42.50%59.85M | 18.69%49.85M | 13.41%49.9M | 13.41%49.9M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific account payable | ---- | ---- | ---- | 0.00%367.5K | ---- | 444.44%367.5K | ---- | 764.71%367.5K | ---- | 58.82%67.5K |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Deferred tax liabilities | -11.70%4.3M | -11.51%4.43M | -6.25%4.54M | 35.87%4.5M | 29.17%4.87M | 27.57%5.01M | --4.85M | --3.31M | --3.77M | --3.93M |
Long term deferred income | 67.59%3.82M | 67.31%3.93M | 65.25%4.01M | 63.86%4.09M | -11.43%2.28M | -11.11%2.35M | -45.29%2.42M | -13.47%2.5M | --2.57M | --2.65M |
Lease liabilities | --3.48M | --3.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | 60.44%91.71M | 60.12%91.87M | 16.93%78.92M | 3.45%57.96M | 0.98%57.17M | 1.48%57.38M | 39.32%67.49M | 19.17%56.03M | 22.41%56.61M | 22.97%56.54M |
Total liabilities | 1.47%1.28B | 2.86%1.34B | 12.18%1.34B | 9.57%1.32B | 8.77%1.26B | 21.17%1.3B | 24.87%1.19B | 26.51%1.2B | 32.54%1.16B | 23.49%1.07B |
Shareholders equity | ||||||||||
Paid-in capital | -0.59%285.46M | -0.59%285.46M | 0.00%287.15M | 0.00%287.15M | -0.29%287.15M | -0.29%287.15M | -0.29%287.15M | -0.29%287.15M | 0.00%287.99M | 0.00%287.99M |
Capital reserve funds | -3.65%259.94M | -3.35%259.94M | -0.86%264.51M | 0.09%267.11M | 0.32%269.8M | 0.11%268.94M | -1.83%266.82M | -1.74%266.86M | -0.63%268.95M | -0.62%268.64M |
Surplus reserve funds | 15.56%96.72M | 15.56%96.72M | 15.58%83.7M | 15.58%83.7M | 15.58%83.7M | 15.58%83.7M | 16.04%72.42M | 16.04%72.42M | 16.04%72.42M | 16.04%72.42M |
Retained profit | 12.09%744.81M | 12.46%712.26M | 12.71%679.12M | 14.57%651.81M | 16.66%664.47M | 17.47%633.35M | 16.71%602.55M | 17.37%568.92M | 16.99%569.56M | 16.84%539.15M |
Less:Treasury stock | ---- | ---- | -3.89%6.26M | -3.89%6.26M | -35.43%6.51M | -35.43%6.51M | -38.40%6.51M | -38.40%6.51M | -4.60%10.09M | -4.60%10.09M |
Other composite income | ---276.67K | ---195.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 6.78%1.39B | 6.91%1.35B | 7.02%1.31B | 7.96%1.28B | 9.23%1.3B | 9.37%1.27B | 8.38%1.22B | 8.46%1.19B | 8.34%1.19B | 8.08%1.16B |
Minority interests | 10.94%167.57M | 10.88%163.12M | 8.94%158.54M | 9.38%152.96M | 12.47%151.05M | 19.78%147.11M | 18.43%145.54M | 17.30%139.84M | 16.46%134.3M | 11.19%122.81M |
Total shareholder equity | 7.21%1.55B | 7.33%1.52B | 7.22%1.47B | 8.11%1.44B | 9.56%1.45B | 10.37%1.41B | 9.37%1.37B | 9.33%1.33B | 9.11%1.32B | 8.37%1.28B |
Total liabilityies and equity | 4.54%2.83B | 5.18%2.86B | 9.53%2.81B | 8.80%2.76B | 9.19%2.71B | 15.29%2.71B | 16.08%2.56B | 16.87%2.53B | 18.91%2.48B | 14.78%2.35B |
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