(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 | 117.14%531.06M | 116.76%533.63M | 47.37%535.22M | -36.84%291.15M | -52.78%244.57M | -50.23%246.19M | -45.28%363.18M | -23.57%460.97M | -22.53%517.89M | -26.31%494.69M |
Notes receivable and accounts receivable | -19.05%364.52M | -32.75%292.66M | -34.89%260.83M | 15.93%466.82M | 27.00%450.32M | 24.63%435.19M | -9.56%400.58M | 2.63%402.67M | -21.76%354.58M | -21.48%349.18M |
-Notes receivable | ---- | ---- | ---- | --50M | ---- | --74M | ---- | ---- | ---- | ---- |
-Accounts receivable | -19.05%364.52M | -18.97%292.66M | -34.89%260.83M | 3.51%416.82M | 27.00%450.32M | 3.44%361.19M | -9.56%400.58M | 2.63%402.67M | -21.76%354.58M | -21.48%349.18M |
Other receivables (including interest and dividends) | -13.70%4.74M | -27.44%3.37M | 39.27%5.19M | 29.28%5.59M | -3.98%5.5M | 26.03%4.64M | -43.27%3.73M | -39.46%4.33M | 53.34%5.73M | -4.72%3.68M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --352.92K | ---- |
-Other receivable | ---- | ---- | ---- | 29.28%5.59M | ---- | 26.03%4.64M | ---- | -26.76%4.33M | ---- | -4.72%3.68M |
Contractual assets | 41.26%2.67M | -24.11%21.21M | 65.94%9.63M | 51.03%13.69M | -57.88%1.89M | 20.23%27.94M | -31.20%5.8M | -8.14%9.07M | -70.82%4.49M | 56.57%23.24M |
Advance payment | -19.72%7.31M | -42.08%2.76M | 66.68%17.33M | 37.18%9.18M | -3.09%9.1M | -29.58%4.77M | -8.77%10.4M | -45.51%6.69M | -71.53%9.39M | -93.56%6.77M |
Inventories | -2.86%77.76M | -13.40%66.51M | -3.26%68.07M | -13.54%73.18M | 10.70%80.04M | 26.20%76.8M | 23.75%70.36M | 39.66%84.64M | 28.04%72.3M | 27.06%60.86M |
Other current assets | -93.86%58.22K | -35.91%4.68M | ---- | 94.55%5.09M | -68.26%948.35K | 25.38%7.31M | -99.39%49.73K | -78.98%2.62M | -71.02%2.99M | -34.94%5.83M |
Total current assets | 24.70%988.12M | 15.19%924.83M | 4.94%896.27M | -10.94%864.71M | -18.09%792.37M | -14.97%802.85M | -28.71%854.1M | -11.55%970.98M | -22.02%967.38M | -27.18%944.25M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-current financial assets | -4.06%502.18M | 16.11%502.18M | 37.21%593.58M | 37.21%593.58M | 23.55%523.41M | 2.09%432.5M | --432.61M | --432.61M | --423.66M | --423.66M |
Investment real estate | -15.46%5.52M | -14.88%5.78M | -14.35%6.03M | -13.85%6.28M | -13.39%6.53M | -12.95%6.79M | -12.55%7.04M | -12.17%7.29M | --7.54M | --7.8M |
Long-term equity investment | 4.45%644.74K | 4.70%593.88K | 5.27%535.36K | 40.60%649.65K | 10.49%617.29K | 9.65%567.24K | 2.39%508.56K | -42.06%462.05K | -23.94%558.66K | -23.39%517.31K |
Fixed assets | ---- | ---- | ---- | 11.73%2.68B | ---- | 5.17%2.61B | ---- | -6.69%2.4B | ---- | 0.46%2.48B |
Fixed assets liquidation | ---- | ---- | ---- | -65.65%10.75K | ---- | ---- | ---- | --31.3K | ---- | ---- |
Constru in process | ---- | ---- | ---- | -97.49%7.68M | ---- | -47.14%126.11M | ---- | 112.92%305.86M | ---- | 3,407.72%238.57M |
Intangible assets | -7.70%2.59B | -7.22%2.67B | -7.39%2.68B | -6.91%2.75B | -6.44%2.81B | -5.99%2.87B | -6.25%2.9B | -5.89%2.95B | -5.46%3B | -5.20%3.06B |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --1.21M | --1.09M | --1.09M | --1.09M |
Deferred tax assets | 176.55%23.18M | 174.77%23.18M | 4.56%8.38M | 4.56%8.38M | 4.56%8.38M | 5.24%8.44M | 0.69%8.02M | 0.69%8.02M | 0.69%8.02M | 0.69%8.02M |
Usufruct assets | 56.02%27.03M | 57.40%34.17M | -69.84%11.44M | -69.72%13.89M | -66.33%17.32M | -68.13%21.71M | -50.81%37.95M | -44.99%45.89M | -69.49%51.45M | -64.19%68.13M |
Other non current assets | --146.53K | 24.59%264.46K | ---- | --212.26K | ---- | --212.26K | ---- | ---- | ---- | ---- |
Total non current assets | -6.44%5.7B | -4.24%5.82B | -2.82%5.94B | -1.51%6.05B | -1.86%6.09B | -3.28%6.08B | 3.93%6.11B | 3.38%6.15B | 4.29%6.21B | 6.41%6.29B |
Total assets | -2.85%6.69B | -1.98%6.75B | -1.87%6.84B | -2.80%6.92B | -4.04%6.88B | -4.81%6.88B | -1.59%6.97B | 1.05%7.12B | -0.25%7.17B | 0.36%7.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.01%220.18M | 18.40%225.21M | 75.96%220.19M | 62.93%220.19M | 31.18%220.21M | 68.56%190.21M | 149.99%125.13M | 124.99%135.14M | 15.25%167.87M | -38.89%112.84M |
Notes payable and accounts payable | -3.29%182.55M | -15.13%195.64M | -29.83%115.65M | 16.23%175.12M | 20.92%188.77M | -0.26%230.53M | 1.74%164.82M | -6.36%150.67M | -8.52%156.11M | 11.24%231.13M |
-Notes payable | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -3.29%182.55M | -15.13%195.64M | -29.83%115.65M | -3.68%145.12M | 20.92%188.77M | -0.26%230.53M | 1.74%164.82M | -6.36%150.67M | -8.52%156.11M | 11.24%231.13M |
Contract liabilities | 58.77%2.3M | 160.16%2.15M | -3.65%1.54M | -91.62%833.75K | -63.06%1.45M | -65.72%825.69K | 104.02%1.6M | 776.66%9.94M | 150.05%3.92M | 27.67%2.41M |
Advance receipts | 158.96%959.11K | 0.00%370.37K | -36.02%370.37K | ---- | 0.00%370.37K | 0.00%370.37K | --578.88K | ---- | --370.37K | --370.37K |
Salaries payable | 32.71%53.05M | 42.87%45.78M | 10.12%72.53M | 17.01%56.12M | 10.05%39.97M | 36.83%32.04M | 26.50%65.86M | 22.93%47.96M | 28.98%36.32M | 22.52%23.42M |
Taxs payable | 66.22%17.25M | 158.34%30.16M | 35.79%34.29M | 17.91%27.94M | -73.63%10.38M | -86.33%11.67M | -17.62%25.25M | -53.19%23.7M | 6.04%39.36M | 67.78%85.4M |
Other payable (including interest and dividends) | 23.02%60.84M | 34.33%29.39M | -29.55%87.78M | -40.83%122.24M | 27.62%49.46M | 37.25%21.88M | 24.73%124.61M | 141.66%206.6M | -28.88%38.75M | -0.92%15.94M |
-Dividend payable | ---- | ---- | ---- | -75.13%36.2M | ---- | ---- | --49M | --145.52M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 40.88%86.04M | ---- | 37.25%21.88M | ---- | -28.56%61.08M | ---- | -0.92%15.94M |
Non current liabilities due within one year | -73.44%56.68M | -60.44%98.66M | -18.93%152.16M | 2.44%184.75M | 13.84%213.39M | -2.46%249.42M | 55.24%187.68M | 19.11%180.35M | -13.67%187.45M | 37.69%255.7M |
Other current liabilities | 44.70%1.06M | 238.07%251.23K | -13.35%720.62K | 22.59%897.35K | --729.93K | 125.00%74.31K | 7,014.76%831.62K | 3,964.61%731.97K | ---- | --33.03K |
Total current liabilities | -17.92%594.88M | -14.85%627.61M | -1.60%685.23M | 4.37%788.1M | 15.01%724.73M | 1.34%737.02M | 34.86%696.36M | 37.60%755.1M | -3.76%630.15M | 9.17%727.24M |
Current liabilities | ||||||||||
Long term loan | -13.20%852.9M | -13.20%852.9M | -20.27%887.81M | -21.78%917.81M | -22.77%982.58M | -22.77%982.58M | -26.16%1.11B | -22.19%1.17B | -15.63%1.27B | -18.79%1.27B |
Deferred tax liabilities | -28.86%16.06M | -29.02%16.06M | 4.59%23.63M | 4.59%23.63M | 10.86%22.57M | 11.12%22.62M | --22.6M | --22.6M | --20.36M | --20.36M |
Long term deferred income | 18.74%38.36M | 18.74%38.36M | 27.67%40.94M | 0.73%32.3M | 0.73%32.3M | 0.73%32.3M | 0.69%32.07M | 0.69%32.07M | 0.69%32.07M | 0.69%32.07M |
Lease liabilities | 54.55%24.36M | 28.97%19.56M | -54.58%9.2M | -45.44%16.78M | -57.62%15.76M | -67.03%15.16M | -60.67%20.25M | -49.88%30.75M | -28.79%37.19M | -27.36%46M |
Total non current liabilities | -11.54%931.68M | -11.95%926.87M | -19.09%961.58M | -21.31%990.52M | -22.66%1.05B | -23.20%1.05B | -25.32%1.19B | -21.39%1.26B | -14.45%1.36B | -17.52%1.37B |
Total liabilities | -14.14%1.53B | -13.14%1.55B | -12.62%1.65B | -11.68%1.78B | -10.75%1.78B | -14.69%1.79B | -10.58%1.88B | -6.33%2.01B | -11.34%1.99B | -9.88%2.1B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B |
Capital reserve funds | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
Surplus reserve funds | 2.63%310.37M | 2.63%310.37M | 5.86%302.41M | 5.86%302.41M | 5.86%302.41M | 5.86%302.41M | 10.34%285.66M | 10.34%285.66M | 10.34%285.66M | 10.34%285.66M |
Retained profit | 3.24%1.24B | 5.64%1.27B | 6.47%1.28B | 4.02%1.22B | -2.21%1.2B | 0.04%1.2B | 10.79%1.21B | 12.94%1.18B | 19.33%1.23B | 21.96%1.2B |
Other composite income | 200.24%1.32M | 491.48%1.16M | 124.40%2.2M | 184.60%2.66M | 80.45%-1.32M | 95.44%-295.89K | 117.31%979.96K | 45.54%-3.14M | -31.07%-6.75M | -19.99%-6.48M |
Specific reserves | -3.53%1.16M | --0 | 54.93%978.7K | 60.73%1.62M | 0.57%1.21M | ---- | -46.97%631.72K | 67.37%1.01M | 20.30%1.2M | ---- |
Shareholders equity without minority interests | 1.27%3.95B | 1.98%3.97B | 2.48%3.98B | 1.83%3.92B | -0.13%3.9B | 0.60%3.89B | 4.02%3.89B | 4.46%3.85B | 6.10%3.9B | 6.65%3.87B |
Minority interests | 0.47%1.21B | 1.84%1.22B | 0.93%1.21B | -2.76%1.22B | -5.56%1.21B | -4.97%1.2B | -3.23%1.19B | 3.79%1.25B | 0.95%1.28B | 1.17%1.26B |
Total shareholder equity | 1.08%5.16B | 1.95%5.19B | 2.11%5.19B | 0.70%5.14B | -1.47%5.11B | -0.77%5.09B | 2.22%5.08B | 4.29%5.1B | 4.79%5.18B | 5.25%5.13B |
Total liabilityies and equity | -2.85%6.69B | -1.98%6.75B | -1.87%6.84B | -2.80%6.92B | -4.04%6.88B | -4.81%6.88B | -1.59%6.97B | 1.05%7.12B | -0.25%7.17B | 0.36%7.23B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International 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