(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 | -77.88%22.04M | -36.43%38.53M | 352.98%81.3M | 7.44%103.78M | 708.56%99.66M | 0.78%60.62M | -88.02%17.95M | 32.66%96.6M | -84.42%12.33M | -41.38%60.15M |
Notes receivable and accounts receivable | -12.90%142.62M | 29.39%211.63M | -54.68%83.48M | -39.13%71.48M | -39.31%163.74M | -30.19%163.56M | -36.19%184.21M | -36.57%117.42M | 45.71%269.78M | 22.82%234.3M |
-Notes receivable | -73.33%6.5M | 10.71%27M | ---- | ---- | -41.99%24.37M | -47.91%24.39M | -84.88%7.95M | -76.29%10.47M | 157.97%42.02M | 77.34%46.82M |
-Accounts receivable | -2.33%136.12M | 32.67%184.63M | -52.64%83.48M | -33.17%71.48M | -38.81%139.37M | -25.77%139.17M | -25.36%176.26M | -24.13%106.95M | 34.88%227.76M | 14.06%187.48M |
Other receivables (including interest and dividends) | -10.40%8.56M | -47.49%6.9M | 277.44%10.46M | 302.68%8.57M | 363.32%9.55M | 662.79%13.14M | 64.72%2.77M | 9.36%2.13M | -22.21%2.06M | -41.16%1.72M |
-Other receivable | ---- | -47.49%6.9M | ---- | 302.68%8.57M | ---- | 662.79%13.14M | ---- | 9.36%2.13M | ---- | -41.16%1.72M |
Advance payment | -21.61%45.37M | -99.67%255.67K | -71.02%38.32M | -53.61%65.2M | -65.52%57.88M | -31.72%77.04M | -11.42%132.23M | -18.60%140.56M | -2.89%167.86M | -40.35%112.82M |
Inventories | --2.03M | 2.82%27.22M | --45.95M | --9.35M | ---- | --26.47M | ---- | ---- | ---- | ---- |
Receivable financing | ---- | 2,900.00%9M | 455.56%5M | 522.22%5.6M | --5M | -93.84%300K | --900K | --900K | ---- | --4.87M |
Other current assets | 607.91%9.05M | 881.50%6.42M | 657.35%4.71M | 162.99%1.56M | 115.63%1.28M | -1.79%653.67K | -47.37%621.8K | -60.85%593.13K | -48.34%592.93K | -72.97%665.59K |
Total current assets | -31.87%229.68M | -12.24%299.96M | -20.51%269.22M | -25.87%265.54M | -25.52%337.11M | -17.55%341.78M | -42.67%338.68M | -17.48%358.21M | 2.66%452.62M | -29.21%414.53M |
Non Current assets | ||||||||||
Investment real estate | -4.02%5.87M | -3.98%5.94M | -3.94%6M | -3.90%6.06M | -3.86%6.12M | -3.82%6.18M | -3.79%6.24M | -3.75%6.3M | -3.72%6.37M | -3.68%6.43M |
Long-term equity investment | -9.80%25.44M | -12.99%25.3M | -19.24%26.26M | -18.70%27.28M | -0.41%28.21M | 1.28%29.08M | --32.52M | --33.55M | --28.32M | --28.71M |
Fixed assets | ---- | 2,370.44%25.84M | ---- | 38.41%1.64M | ---- | -21.97%1.05M | ---- | -20.97%1.18M | ---- | -17.09%1.34M |
Constru in process | ---- | --4.04M | ---- | --1.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Construction materials | ---- | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 196.77%3.62M | 198.53%3.74M | 5.85%1.37M | -9.82%1.21M | -12.31%1.22M | -12.99%1.25M | -12.58%1.3M | -4.92%1.35M | -4.83%1.39M | -4.14%1.44M |
Long deferred expense | 834.58%3.08M | 737.37%3.28M | --1.95M | --2.49M | --329.82K | --391.18K | ---- | ---- | ---- | ---- |
Deferred tax assets | 83.54%33.86M | 78.33%33.7M | 34.17%27.03M | -9.03%18.3M | -8.75%18.45M | -7.53%18.9M | 787.77%20.15M | 767.77%20.12M | 749.48%20.22M | 792.03%20.44M |
Usufruct assets | 115.77%57.83M | 3,091.48%57.01M | 1,445.50%57.71M | 474.85%23.12M | 307.41%26.8M | -72.84%1.79M | --3.73M | --4.02M | --6.58M | --6.58M |
Other non current assets | --911.4K | --678.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 104.77%168.37M | 173.79%160.54M | 114.46%139.49M | 22.88%81.74M | 28.20%82.23M | -9.70%58.64M | 56.12%65.04M | 464.61%66.52M | 434.76%64.14M | 437.45%64.94M |
Total assets | -5.08%398.05M | 15.01%460.5M | 1.24%408.72M | -18.23%347.28M | -18.85%419.34M | -16.49%400.42M | -36.16%403.73M | -4.74%424.73M | 14.10%516.76M | -19.77%479.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -60.22%8.5M | 500.12%12M | --1M | ---- | --21.37M | -66.64%2M | ---- | ---- | ---- | -91.80%5.99M |
Notes payable and accounts payable | 175.16%65.23M | 190.37%76.21M | 76.04%55.35M | 35.85%25.16M | -58.02%23.71M | 20.07%26.24M | -49.21%31.44M | -22.92%18.52M | 78.48%56.46M | -56.19%21.86M |
-Accounts payable | 175.16%65.23M | 190.37%76.21M | 76.04%55.35M | 35.85%25.16M | -58.02%23.71M | 20.07%26.24M | -49.21%31.44M | -22.92%18.52M | 78.48%56.46M | -56.19%21.86M |
Contract liabilities | -26.20%8.4M | 13.99%28.13M | -71.56%8.4M | -75.31%13.21M | -86.17%11.39M | -63.24%24.68M | -64.65%29.52M | 8.68%53.52M | 35.20%82.35M | -56.81%67.13M |
Salaries payable | 100.62%3.77M | 176.69%4.19M | 436.07%3.71M | 231.35%2.61M | 170.14%1.88M | 11.26%1.51M | 22.00%693K | 51.57%787.08K | 46.35%696.41K | 10.22%1.36M |
Taxs payable | -31.29%1.14M | 173.26%9.54M | 51.45%2.1M | -50.21%1.82M | -42.07%1.66M | -22.95%3.49M | 4.09%1.38M | 68.37%3.65M | 31.18%2.87M | -40.88%4.53M |
Other payable (including interest and dividends) | 12.73%15.22M | 12.45%14.91M | 6.31%13.31M | -1.62%12.76M | 3.69%13.5M | -1.06%13.25M | -1.16%12.52M | 0.20%12.97M | 0.65%13.02M | 1.25%13.4M |
-Interest payable | 0.00%7.02M | 0.00%7.02M | 0.01%7.02M | 0.00%7.02M | --7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | ---- | 0.00%7.02M |
-Other payable | ---- | 26.49%7.88M | ---- | -3.53%5.74M | ---- | -2.22%6.23M | ---- | 0.44%5.95M | ---- | 2.66%6.37M |
Non current liabilities due within one year | 1,109.84%14.6M | 1,069.36%14.61M | 1,036.99%12.48M | 676.98%8.43M | -22.55%1.21M | -19.77%1.25M | --1.1M | --1.09M | --1.56M | --1.56M |
Other current liabilities | -75.58%1.09M | -33.04%4.16M | -90.74%1.09M | -90.14%1.72M | -91.50%4.48M | -88.30%6.21M | -81.16%11.79M | -64.95%17.43M | 118.54%52.73M | 33.02%53.08M |
Total current liabilities | 48.94%117.96M | 108.22%163.74M | 10.17%97.45M | -39.14%65.71M | -62.23%79.2M | -53.44%78.64M | -67.55%88.45M | -40.89%107.96M | 8.83%209.68M | -50.39%168.91M |
Current liabilities | ||||||||||
Long term loan | --2.49M | --2.87M | --3.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --14.45M | 3,256.30%14.24M | --8.66M | ---- | ---- | --424.26K | ---- | ---- | ---- | ---- |
Lease liabilities | 77.25%45.46M | 9,440.09%44M | 1,610.87%45.59M | 404.40%14.85M | 399.83%25.65M | -91.01%461.24K | --2.66M | --2.94M | --5.13M | --5.13M |
Total non current liabilities | 143.29%62.4M | 6,801.34%61.11M | 2,050.83%57.31M | 404.40%14.85M | 399.83%25.65M | -82.74%885.5K | --2.66M | --2.94M | --5.13M | --5.13M |
Total liabilities | 72.02%180.36M | 182.75%224.86M | 69.85%154.76M | -27.36%80.56M | -51.19%104.85M | -54.31%79.53M | -66.57%91.11M | -39.27%110.9M | 11.49%214.82M | -48.88%174.04M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%230.31M | 0.00%230.31M | 0.00%230.31M | 0.00%230.31M | 0.00%230.31M | 0.00%230.31M | 0.00%230.31M | 7.10%230.31M | 28.52%230.31M | 28.52%230.31M |
Capital reserve funds | 1.41%140.33M | 0.50%139.07M | -1.81%138.39M | -1.81%138.39M | 2.79%138.38M | 2.79%138.38M | 4.22%140.94M | 159.45%140.94M | 49.26%134.63M | 49.26%134.63M |
Retained profit | -72.60%-153.03M | -62.61%-133.75M | -23.32%-114.75M | -11.21%-101.99M | 7.16%-88.66M | 14.75%-82.25M | -120.02%-93.05M | -117.75%-91.71M | -117.12%-95.5M | -108.43%-96.48M |
Other composite income | -66.94%6.24K | 24.25%12.04K | 72.73%9.99K | 367.84%18.88K | --18.88K | --9.69K | --5.79K | --4.04K | ---- | ---- |
Shareholders equity without minority interests | -22.29%217.62M | -17.74%235.64M | -8.72%253.96M | -4.59%266.72M | 3.94%280.05M | 6.70%286.45M | -13.94%278.21M | 23.01%279.55M | 19.53%269.44M | 20.33%268.46M |
Minority interests | -99.82%63.7K | ---- | ---- | ---- | 5.93%34.44M | -6.84%34.44M | -5.95%34.4M | -4.78%34.28M | -6.65%32.51M | 8.63%36.97M |
Total shareholder equity | -30.78%217.69M | -26.57%235.64M | -18.76%253.96M | -15.01%266.72M | 4.15%314.49M | 5.06%320.89M | -13.12%312.62M | 19.21%313.83M | 16.03%301.95M | 18.78%305.43M |
Total liabilityies and equity | -5.08%398.05M | 15.01%460.5M | 1.24%408.72M | -18.23%347.28M | -18.85%419.34M | -16.49%400.42M | -36.16%403.73M | -4.74%424.73M | 14.10%516.76M | -19.77%479.46M |
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 with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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