(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 | 27.30%328.12M | 13.00%388.21M | 17.58%323.52M | 24.92%354.97M | 8.12%257.75M | 11.40%343.54M | -16.49%275.16M | 10.91%284.16M | -5.50%238.38M | -1.41%308.38M |
Notes receivable and accounts receivable | -3.13%435M | -26.12%221.11M | 2.59%425.28M | 7.57%447.24M | 6.02%449.04M | 25.27%299.28M | 6.05%414.54M | 8.52%415.75M | 0.42%423.54M | 16.81%238.92M |
-Notes receivable | -24.91%73.45M | -42.68%64.42M | -4.87%73.68M | 0.45%63.32M | 68.98%97.82M | 51.66%112.38M | 48.51%77.45M | 36.77%63.03M | 0.57%57.89M | -8.59%74.1M |
-Accounts receivable | 2.94%361.55M | -16.16%156.69M | 4.31%351.61M | 8.85%383.92M | -3.95%351.22M | 13.40%186.9M | -0.49%337.09M | 4.66%352.72M | 0.40%365.66M | 33.47%164.82M |
Other receivables (including interest and dividends) | 8.72%57.05M | 2.02%52.26M | 4.94%57.97M | -4.04%53.02M | -8.94%52.47M | -1.71%51.23M | -11.38%55.24M | -3.27%55.26M | -2.94%57.62M | -1.53%52.12M |
-Other receivable | ---- | ---- | ---- | -4.04%53.02M | ---- | -1.71%51.23M | ---- | -3.27%55.26M | ---- | -1.53%52.12M |
Advance payment | -31.50%83.72M | -4.57%97.57M | -6.71%99.18M | -30.09%78M | -6.31%122.21M | -3.86%102.24M | -35.11%106.32M | -22.52%111.58M | -30.80%130.45M | -35.44%106.35M |
Inventories | 4.59%659.93M | 17.46%758.28M | -0.19%613.26M | -8.51%636.48M | -5.29%630.99M | -10.98%645.56M | -3.10%614.44M | 0.87%695.68M | 16.53%666.26M | 22.86%725.15M |
Receivable financing | -15.01%147.05M | 3.20%203.1M | 40.16%189.03M | 45.72%164M | 19.22%173.02M | 22.78%196.8M | 9.63%134.87M | -15.31%112.55M | 8.16%145.13M | -17.24%160.29M |
Assets held for sale | -0.03%42.97M | -0.03%42.97M | -0.26%42.99M | -0.28%42.98M | -0.26%42.99M | -0.26%42.99M | -0.00%43.1M | -0.01%43.1M | -0.01%43.1M | -0.01%43.1M |
Other current assets | -5.51%17.06M | 33.68%26.55M | 35.33%18.07M | -35.75%13.46M | -22.81%18.06M | -34.86%19.86M | -12.88%13.36M | -7.68%20.94M | 38.81%23.39M | 73.38%30.49M |
Total current assets | 1.40%1.77B | 5.20%1.79B | 6.78%1.77B | 2.94%1.79B | 1.08%1.75B | 2.20%1.7B | -5.97%1.66B | 0.59%1.74B | 2.38%1.73B | 5.40%1.66B |
Non Current assets | ||||||||||
Other equity investment | 2.05%62.7M | 2.05%62.7M | -4.22%61.44M | -4.22%61.44M | -4.22%61.44M | -4.22%61.44M | 0.77%64.15M | 0.77%64.15M | 0.77%64.15M | 0.77%64.15M |
Investment real estate | -5.62%20.87M | -5.54%21.18M | -5.46%21.49M | -5.39%21.81M | -5.32%22.12M | -5.25%22.43M | -5.18%22.74M | -5.11%23.05M | -5.05%23.36M | -4.99%23.67M |
Long-term equity investment | 3.53%92.52M | 5.10%91.94M | 4.81%90.56M | -4.02%89.94M | -1.82%89.36M | -2.24%87.48M | -5.20%86.4M | 5.47%93.7M | 4.41%91.02M | 6.77%89.49M |
Fixed assets | ---- | ---- | ---- | -3.79%941.06M | ---- | -3.39%954.17M | ---- | -1.46%978.11M | ---- | -1.54%987.67M |
Fixed assets liquidation | ---- | ---- | ---- | 5,555.62%505.46K | ---- | --450.4K | ---- | -99.38%8.94K | ---- | ---- |
Constru in process | ---- | ---- | ---- | 28.46%35.87M | ---- | -19.67%29.09M | ---- | -46.04%27.92M | ---- | 17.25%36.22M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 208.67%56.38K |
Intangible assets | -3.41%203.86M | -3.38%205.8M | -3.36%207.44M | -3.34%209.24M | -3.27%211.04M | -3.02%213M | -2.89%214.64M | -13.00%216.46M | -13.03%218.18M | -13.14%219.63M |
Long deferred expense | -26.26%2.53M | -25.08%2.71M | -21.51%3.06M | -13.64%3.35M | -12.95%3.43M | 37.04%3.62M | 651.63%3.89M | 578.10%3.88M | 777.00%3.94M | 493.08%2.64M |
Deferred tax assets | -4.44%37.48M | -4.36%37.52M | 18.43%37.59M | 20.75%38.57M | 12.99%39.22M | 12.79%39.24M | -18.26%31.74M | -17.39%31.94M | -4.60%34.71M | -3.35%34.79M |
Usufruct assets | -15.17%21.74M | -14.61%22.71M | 79.03%23.68M | -12.01%24.65M | -11.55%25.62M | -11.13%26.59M | -16.60%13.23M | 70.41%28.01M | 2,902.79%28.97M | 456.46%29.92M |
Total non current assets | -2.52%1.39B | -2.99%1.39B | -1.86%1.41B | -2.78%1.43B | -3.56%1.42B | -3.41%1.44B | -4.18%1.43B | -3.92%1.47B | -1.51%1.48B | -0.91%1.49B |
Total assets | -0.36%3.16B | 1.45%3.18B | 2.77%3.18B | 0.32%3.22B | -1.06%3.17B | -0.44%3.14B | -5.15%3.09B | -1.52%3.21B | 0.55%3.2B | 2.32%3.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -37.40%140.29M | -36.83%152.02M | -20.90%205.59M | -26.56%215.03M | -24.53%224.12M | -14.54%240.65M | -6.39%259.92M | 7.83%292.78M | 10.03%296.98M | 17.83%281.6M |
Notes payable and accounts payable | -15.86%223.85M | -1.76%267.52M | -1.68%219.69M | -1.98%268.91M | -3.87%266.05M | -4.66%272.3M | -20.18%223.43M | -5.16%274.35M | 11.42%276.77M | 10.16%285.6M |
-Notes payable | -79.22%11.04M | -12.60%23.41M | -61.31%15.63M | 15.51%50.29M | 5.00%53.14M | -67.36%26.78M | -51.08%40.4M | -35.58%43.54M | -14.17%50.61M | 22.65%82.07M |
-Accounts payable | -0.05%212.81M | -0.57%244.11M | 11.49%204.06M | -5.28%218.62M | -5.86%212.91M | 20.63%245.52M | -7.24%183.03M | 4.12%230.81M | 19.39%226.16M | 5.82%203.54M |
Contract liabilities | 2.75%50.21M | 94.50%83.02M | 12.92%54.74M | 30.93%49.46M | 1.58%48.86M | 6.80%42.69M | -8.46%48.48M | 0.42%37.77M | 2.97%48.1M | 8.13%39.97M |
Salaries payable | 11.82%104.5M | 11.01%98.09M | 43.82%114.59M | 16.81%101.45M | 14.65%93.45M | 10.74%88.36M | -29.04%79.67M | -14.10%86.85M | -3.37%81.51M | 6.55%79.79M |
Taxs payable | 15.42%22.72M | 1.63%11.81M | -16.29%17.38M | 7.91%14.64M | -6.14%19.69M | 6.50%11.62M | -4.09%20.77M | 13.39%13.56M | -35.76%20.98M | -30.39%10.91M |
Other payable (including interest and dividends) | 35.80%58.28M | 10.34%43.68M | 39.59%69.26M | 11.99%66.33M | -18.99%42.91M | -22.27%39.59M | -40.68%49.61M | -48.90%59.23M | -52.15%52.97M | -47.18%50.94M |
-Dividend payable | ---- | ---- | -28.55%1.99M | --3.42M | ---- | ---- | -52.38%2.78M | ---- | ---- | -51.06%2.65M |
-Other payable | ---- | ---- | ---- | 6.22%62.92M | ---- | -18.00%39.59M | ---- | -45.18%59.23M | ---- | -46.95%48.28M |
Non current liabilities due within one year | 3.30%3.59M | 25.12%3.58M | -0.09%3.45M | 7.85%3.61M | 5.88%3.48M | -16.96%2.86M | 448.78%3.45M | 432.37%3.35M | --3.28M | --3.44M |
Other current liabilities | 1.95%6.48M | 109.78%9.79M | 39.10%7.12M | 72.70%6.43M | 19.77%6.35M | 1.22%4.67M | -14.88%5.12M | 10.04%3.72M | 1.35%5.3M | 9.02%4.61M |
Total current liabilities | -13.48%609.91M | -4.73%669.51M | 0.20%691.81M | -5.93%725.86M | -10.30%704.91M | -7.15%702.73M | -17.29%690.45M | -7.19%771.62M | -1.51%785.89M | 4.19%756.86M |
Current liabilities | ||||||||||
Deferred tax liabilities | 15.56%22.39M | 13.12%22.41M | -2.59%19.31M | -2.30%19.34M | -2.01%19.37M | 0.39%19.81M | -0.76%19.83M | -0.62%19.8M | -0.76%19.77M | -0.76%19.74M |
Long term deferred income | -9.70%24.06M | -9.70%24.08M | -9.02%25.36M | -9.01%25.37M | -8.38%26.65M | -8.38%26.67M | -8.02%27.87M | -7.96%27.89M | -7.61%29.09M | -7.56%29.11M |
Lease liabilities | -13.10%18.73M | -12.91%19.56M | 147.82%20.51M | -9.57%20.65M | -8.56%21.56M | -8.22%22.47M | -48.42%8.28M | 38.24%22.83M | 2,441.93%23.58M | 355.21%24.48M |
Total non current liabilities | -3.55%65.18M | -4.19%66.06M | 16.45%65.18M | -7.31%65.36M | -6.70%67.58M | -5.97%68.95M | -15.60%55.97M | 5.66%70.51M | 36.77%72.44M | 27.80%73.32M |
Total liabilities | -12.61%675.1M | -4.68%735.57M | 1.42%756.99M | -6.05%791.22M | -10.00%772.49M | -7.05%771.68M | -17.16%746.42M | -6.23%842.13M | 0.87%858.33M | 5.92%830.18M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%897.6M | 0.00%897.6M | 0.00%897.6M | 0.00%897.6M | 0.00%897.6M | 0.00%897.6M | 0.00%897.6M | 0.00%897.6M | 0.00%897.6M | 0.00%897.6M |
Capital reserve funds | 0.00%437.17M | 0.00%437.17M | 0.00%437.17M | 0.00%437.17M | 0.00%437.17M | 0.00%437.17M | -2.42%437.17M | -2.42%437.17M | -2.42%437.17M | -2.42%437.17M |
Surplus reserve funds | 4.43%129.77M | 4.39%128.84M | 4.43%127.74M | 5.57%127.11M | 5.19%124.27M | 4.92%123.42M | 5.02%122.32M | 3.92%120.41M | 3.31%118.14M | 3.93%117.64M |
Retained profit | 10.17%779.78M | 10.12%750.68M | 8.91%722.24M | 7.27%730.69M | 6.45%707.78M | 5.51%681.71M | 2.83%663.18M | 4.07%681.14M | 4.12%664.92M | 6.08%646.1M |
Other composite income | 2.96%39.88M | 2.43%40.25M | -5.01%38.65M | -5.01%38.65M | -4.80%38.73M | -3.46%39.3M | 0.76%40.69M | 0.76%40.69M | 0.76%40.69M | 1.01%40.7M |
Shareholders equity without minority interests | 3.57%2.28B | 3.46%2.25B | 2.89%2.22B | 2.49%2.23B | 2.18%2.21B | 1.87%2.18B | 0.63%2.16B | 0.96%2.18B | 0.91%2.16B | 1.47%2.14B |
Minority interests | 3.78%200.3M | 3.37%194.46M | 6.82%196.77M | 3.77%194.15M | 2.61%193.02M | 2.45%188.13M | -12.64%184.21M | -7.10%187.1M | -4.83%188.1M | -3.13%183.63M |
Total shareholder equity | 3.58%2.48B | 3.45%2.45B | 3.20%2.42B | 2.59%2.43B | 2.21%2.4B | 1.92%2.37B | -0.56%2.35B | 0.27%2.36B | 0.43%2.35B | 1.09%2.32B |
Total liabilityies and equity | -0.36%3.16B | 1.45%3.18B | 2.77%3.18B | 0.32%3.22B | -1.06%3.17B | -0.44%3.14B | -5.15%3.09B | -1.52%3.21B | 0.55%3.2B | 2.32%3.15B |
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 | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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