(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 | -19.91%183.23M | 140.81%278.06M | 12.30%195.13M | 33.79%243.85M | -11.04%228.76M | -40.97%115.47M | -22.29%173.77M | 38.19%182.27M | 129.64%257.16M | -14.46%195.59M |
Notes receivable and accounts receivable | 62.81%211.47M | -4.52%123.49M | 34.70%177.07M | 63.42%158.49M | 0.08%129.89M | 51.74%129.34M | 66.17%131.46M | 5.19%96.98M | 78.88%129.79M | 0.46%85.23M |
-Notes receivable | ---- | ---- | ---- | --1.15M | --1.15M | ---- | --730K | ---- | ---- | -21.78%1.2M |
-Accounts receivable | 64.27%211.47M | -4.52%123.49M | 35.45%177.07M | 62.24%157.34M | -0.81%128.74M | 53.91%129.34M | 65.25%130.73M | 6.09%96.98M | 81.47%129.79M | 0.87%84.03M |
Other receivables (including interest and dividends) | -50.60%48.96M | -47.74%62.3M | 90.69%89.24M | 106.81%96.39M | 110.62%99.1M | 584.11%119.21M | 116.79%46.8M | 115.76%46.61M | 21.85%47.05M | -74.07%17.43M |
-Other receivable | ---- | ---- | ---- | 106.81%96.39M | ---- | 584.11%119.21M | ---- | 115.76%46.61M | ---- | -74.07%17.43M |
Contractual assets | -20.44%49.25M | -11.85%54.59M | -8.31%58.46M | -7.11%56.79M | 3.48%61.9M | 5.30%61.94M | 15.99%63.76M | 26.00%61.14M | -25.82%59.82M | -33.82%58.82M |
Advance payment | -51.31%24.73M | -64.05%14.88M | 73.58%82.08M | -63.42%17.13M | 5.54%50.79M | 15.57%41.39M | 22.01%47.29M | 38.71%46.83M | 8.03%48.13M | -37.06%35.81M |
Inventories | 5.07%55.08M | -1.78%43.41M | 1.90%66.68M | -12.38%56.67M | -11.07%52.42M | -14.99%44.19M | -6.93%65.43M | -12.34%64.68M | -18.36%58.94M | -16.39%51.99M |
Non-current assets due within one year | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 200.00%6.52M | 200.00%6.52M | 200.00%6.52M | 200.00%6.52M |
Other current assets | 128.17%25.46M | 3.84%18.7M | 4.70%11.86M | 281.98%21.66M | 69.19%11.16M | -48.22%18M | -69.55%11.33M | -86.31%5.67M | -84.64%6.59M | -29.29%34.77M |
Total current assets | -5.60%604.69M | 12.29%601.95M | 25.75%687.05M | 28.75%657.5M | 4.32%640.54M | 10.26%536.05M | 3.53%546.35M | 14.67%510.7M | 31.86%614M | -24.04%486.16M |
Non Current assets | ||||||||||
Other non-current financial assets | -0.50%100.74M | -0.50%100.74M | 1.81%101.25M | 1.81%101.25M | 1.81%101.25M | 1.81%101.25M | 4.66%99.45M | 4.66%99.45M | 4.66%99.45M | 4.66%99.45M |
Investment real estate | -4.41%3.94M | -4.36%3.98M | -4.32%4.03M | -3.29%4.07M | -3.25%4.12M | -3.21%4.17M | -3.17%4.21M | -4.10%4.21M | 47.68%4.26M | 47.58%4.3M |
Long-term equity investment | 4.30%476.35M | 4.16%471.96M | 3.87%470.02M | 4.69%464.17M | 4.71%456.71M | 4.53%453.11M | 4.28%452.52M | 3.40%443.37M | 2.64%436.17M | 2.98%433.48M |
Long term receivable account | -2.03%78.08M | 0.97%81.13M | 2.06%81.28M | 3.50%81.04M | 4.29%79.7M | 7.56%80.36M | 2.52%79.65M | 2.98%78.3M | 2.38%76.42M | 2.40%74.71M |
Fixed assets | ---- | ---- | ---- | 1.49%2.29B | ---- | 1.67%2.33B | ---- | 10.57%2.26B | ---- | 9.83%2.29B |
Fixed assets liquidation | ---- | ---- | ---- | 2.84%217.54K | ---- | -73.94%231.08K | ---- | 70,410.83%211.53K | ---- | 2,791.50%886.72K |
Constru in process | ---- | ---- | ---- | -13.53%258.61M | ---- | -8.50%265.32M | ---- | -34.72%299.08M | ---- | -19.20%289.97M |
Construction materials | ---- | ---- | ---- | -17.38%10.74M | ---- | -15.42%13.39M | ---- | -35.35%13M | ---- | -28.96%15.83M |
Intangible assets | 1.45%210.14M | 1.99%212.64M | -2.66%205.2M | -3.12%206.36M | -3.62%207.13M | -3.73%208.48M | -2.08%210.81M | 0.29%213.01M | 0.29%214.91M | 0.16%216.55M |
Goodwill | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M |
Long deferred expense | -7.45%39.07M | -6.89%39.88M | 4.44%40.74M | 4.57%41.55M | 4.32%42.21M | 3.97%42.83M | 16.88%39.01M | 17.00%39.74M | 16.99%40.46M | 14.94%41.19M |
Deferred tax assets | -33.38%17.01M | -33.09%17.12M | -22.48%25.43M | -22.18%25.43M | -21.92%25.53M | -21.71%25.59M | -13.30%32.8M | -14.21%32.68M | -14.19%32.7M | -14.30%32.69M |
Usufruct assets | 42.74%3.13M | 37.38%3.39M | -5.16%2.34M | -31.88%1.87M | -26.17%2.19M | -23.95%2.47M | 452.19%2.46M | 564.84%2.75M | --2.97M | 67.68%3.25M |
Other non current assets | --21.72M | --21.72M | ---- | ---- | ---- | ---- | 4.12%5.67M | 4.12%5.67M | 4.12%5.67M | 4.12%5.67M |
Total non current assets | 0.66%3.52B | 0.19%3.54B | -0.54%3.5B | -0.07%3.5B | -0.34%3.5B | 0.50%3.53B | 1.96%3.52B | 2.18%3.5B | 2.70%3.51B | 4.53%3.51B |
Total assets | -0.31%4.12B | 1.78%4.14B | 2.99%4.19B | 3.60%4.15B | 0.35%4.14B | 1.68%4.07B | 2.17%4.07B | 3.62%4.01B | 6.20%4.12B | -0.04%4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -31.63%222.2M | -66.17%127.2M | -61.97%125.5M | -33.64%220M | -42.67%325M | -2.41%376M | 12.33%330M | 14.41%331.53M | 57.46%566.87M | 30.61%385.3M |
Notes payable and accounts payable | 49.56%229.97M | 22.75%233.22M | 23.54%257.93M | 11.90%256.8M | -19.87%153.77M | -12.34%190.01M | 22.26%208.79M | 23.88%229.5M | 15.40%191.89M | -2.18%216.74M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.5M | --4.5M | --4.5M |
-Accounts payable | 49.56%229.97M | 22.75%233.22M | 23.54%257.93M | 14.14%256.8M | -17.94%153.77M | -10.48%190.01M | 25.57%208.79M | 21.45%225M | 12.69%187.39M | -4.21%212.24M |
Contract liabilities | -7.78%303.02M | -14.23%287.25M | -7.73%343.92M | 3.79%359.35M | 4.67%328.58M | 5.42%334.92M | 10.11%372.73M | 9.20%346.22M | 24.39%313.93M | 4.67%317.7M |
Salaries payable | -18.40%94.36M | -2.62%221.29M | -1.82%161.04M | -3.99%157.05M | -3.74%115.63M | -6.64%227.25M | -0.60%164.03M | 23.94%163.57M | -1.92%120.12M | 5.39%243.42M |
Taxs payable | 5.55%64.81M | -14.50%56.65M | -14.63%62.59M | 18.76%80.22M | -8.65%61.4M | 6.52%66.26M | 10.86%73.32M | 8.45%67.54M | 20.84%67.22M | 10.88%62.2M |
Other payable (including interest and dividends) | 10.44%78.4M | 5.84%76.92M | -8.36%70.89M | 3.91%74.8M | 1.16%70.98M | 0.42%72.68M | -5.11%77.36M | -1.98%71.98M | -42.68%70.17M | -39.59%72.37M |
-Dividend payable | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
-Other payable | ---- | ---- | ---- | 3.98%73.49M | ---- | 0.43%71.37M | ---- | -1.39%70.68M | ---- | -40.03%71.07M |
Non current liabilities due within one year | -53.82%16.4M | -51.12%16.19M | -53.82%14.53M | -56.99%13.53M | 27.22%35.52M | 16.88%33.12M | -64.42%31.46M | -66.27%31.46M | -84.31%27.92M | -84.10%28.34M |
Other current liabilities | -14.53%28.68M | -19.20%27.9M | -7.10%33.93M | 1.50%35.9M | 5.50%33.56M | 6.09%34.53M | 14.10%36.53M | 24.21%35.37M | 25.08%31.81M | 10.72%32.55M |
Total current liabilities | -7.70%1.04B | -21.59%1.05B | -17.30%1.07B | -6.23%1.2B | -19.10%1.12B | -1.75%1.33B | 4.70%1.29B | 8.10%1.28B | 8.37%1.39B | -5.30%1.36B |
Current liabilities | ||||||||||
Long term loan | 6.89%671.34M | 98.51%675.5M | 88.47%649.77M | 63.04%546.77M | 58.85%628.09M | 1.88%340.29M | -9.69%344.76M | -16.68%335.36M | 8.83%395.4M | -10.70%334M |
Long term account payable | ---- | ---- | ---- | 0.00%260.75M | ---- | 0.00%260.75M | ---- | 0.00%260.75M | ---- | 0.00%260.75M |
Specific account payable | ---- | ---- | ---- | 0.00%38.8M | ---- | 0.00%38.8M | ---- | -20.53%38.8M | ---- | -19.10%38.8M |
Deferred tax liabilities | -21.42%124.22K | -21.42%124.22K | -17.64%158.09K | -17.64%158.09K | -17.64%158.09K | -17.64%158.09K | -15.00%191.96K | -15.00%191.96K | -15.00%191.96K | -15.00%191.96K |
Long term deferred income | -4.30%62.83M | -3.44%62.83M | -3.12%63.95M | 2.87%64.79M | 3.06%65.65M | 1.95%65.07M | 3.73%66.01M | -1.61%62.99M | -1.78%63.7M | 5.87%63.83M |
Lease liabilities | 40.04%1.69M | 86.50%2.23M | 7.22%1.83M | -34.36%1.13M | -26.31%1.21M | -38.77%1.2M | 328.21%1.7M | 359.88%1.72M | --1.64M | 48.42%1.96M |
Total non current liabilities | 4.11%1.04B | 47.29%1.04B | 42.55%1.02B | 30.38%912.4M | 30.79%994.66M | 0.96%706.27M | -5.77%712.21M | -9.90%699.81M | 3.17%760.49M | -6.05%699.52M |
Total liabilities | -2.16%2.07B | 2.25%2.09B | 3.95%2.09B | 6.73%2.11B | -1.46%2.12B | -0.83%2.04B | 0.72%2.01B | 0.96%1.98B | 6.47%2.15B | -5.55%2.06B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%538.4M | 0.00%538.4M | 0.00%538.4M | 0.00%538.4M | 0.00%538.4M | 0.00%538.4M | 0.00%538.4M | 0.00%538.4M | 0.00%538.4M | 0.00%538.4M |
Capital reserve funds | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.74%1.4B | 0.74%1.4B | 0.74%1.4B | 0.93%1.4B |
Surplus reserve funds | 0.00%98.19M | 0.00%98.19M | 0.00%98.19M | 0.00%98.19M | 0.00%98.19M | 0.00%98.19M | 0.00%98.19M | 0.00%98.19M | 0.00%98.19M | 0.00%98.19M |
Retained profit | 11.47%-224.61M | 9.97%-219.43M | 15.27%-172.32M | -0.89%-230.36M | 11.77%-253.7M | 22.46%-243.73M | 21.65%-203.37M | 34.41%-228.32M | 27.14%-287.56M | 27.23%-314.31M |
Specific reserves | 184.43%4.67M | --2.25M | --1.98M | --1.85M | --1.64M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 1.80%1.81B | 1.48%1.82B | 1.80%1.86B | -0.01%1.81B | 2.03%1.78B | 4.10%1.79B | 3.77%1.83B | 7.77%1.81B | 7.21%1.75B | 8.21%1.72B |
Minority interests | 0.41%235.91M | 0.03%235.06M | 4.12%237.39M | 5.04%237.59M | 4.62%234.95M | 6.26%235M | 2.43%228M | -3.76%226.19M | -3.30%224.58M | -4.84%221.16M |
Total shareholder equity | 1.64%2.05B | 1.31%2.05B | 2.06%2.1B | 0.55%2.04B | 2.33%2.02B | 4.35%2.03B | 3.62%2.06B | 6.35%2.03B | 5.90%1.97B | 6.55%1.94B |
Total liabilityies and equity | -0.31%4.12B | 1.78%4.14B | 2.99%4.19B | 3.60%4.15B | 0.35%4.14B | 1.68%4.07B | 2.17%4.07B | 3.62%4.01B | 6.20%4.12B | -0.04%4B |
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 | -- | Zhongtianyun 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