(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 | -45.04%40.62M | -33.59%64.1M | 29.56%62.16M | -19.07%38.93M | 93.20%73.91M | 10.94%96.53M | -39.84%47.98M | -57.86%48.1M | -69.72%38.26M | -29.52%87.01M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --496.59K | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -6.96%149.05M | -25.43%138.93M | -68.41%190.44M | -67.15%191.67M | -72.41%160.2M | -68.01%186.3M | -11.73%602.77M | -12.82%583.53M | -8.13%580.56M | 2.31%582.44M |
-Notes receivable | 53.98%36.03M | -20.22%38.98M | 4,310.00%59.54M | 14,171.94%58.53M | 1,695.00%23.4M | 2,030.68%48.85M | 86.74%1.35M | 43.89%410.1K | -28.39%1.3M | 1.97%2.29M |
-Accounts receivable | -17.39%113.02M | -27.28%99.96M | -78.23%130.9M | -77.17%133.14M | -76.38%136.8M | -76.31%137.45M | -11.84%601.42M | -12.85%583.12M | -8.07%579.25M | 2.31%580.14M |
Other receivables (including interest and dividends) | -92.09%3.94M | -98.53%1.48M | -53.70%13.99M | -48.05%15.59M | 34.17%49.85M | 176.47%100.19M | -20.09%30.22M | -39.40%30.02M | -54.72%37.16M | -54.31%36.24M |
-Other receivable | ---- | ---- | ---- | -48.05%15.59M | ---- | --100.19M | ---- | -39.40%30.02M | ---- | ---- |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | 3.51%18.05M | 14.68%16.05M | 40.87%17.45M | 35.25%14.78M |
Advance payment | -78.97%3.41M | -68.62%4.36M | -61.49%11.16M | -3.47%17.15M | -26.33%16.21M | -38.79%13.89M | -37.35%28.98M | -51.68%17.77M | 10.57%22.01M | 27.86%22.7M |
Inventories | -33.47%158.42M | -38.30%161.28M | -58.73%178.51M | -52.03%209.07M | -43.14%238.14M | -34.24%261.4M | 16.95%432.55M | 16.28%435.82M | 6.49%418.84M | 10.29%397.51M |
Receivable financing | --346.11K | 96.52%1.79M | ---- | -72.78%1M | ---- | -84.99%910.29K | 325.07%3.92M | -39.19%3.67M | -76.23%2.07M | -58.94%6.06M |
Non-current assets due within one year | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -65.78%2.32M | -53.33%3.44M | -50.97%3.81M | -17.21%5.62M | -62.40%6.77M | -62.94%7.38M | -64.99%7.77M | -78.64%6.79M | -44.81%18.01M | -14.75%19.9M |
Total current assets | -33.39%363.11M | -42.98%380.38M | -60.75%460.07M | -58.04%479.05M | -51.95%545.09M | -42.82%667.09M | -6.75%1.17B | -11.93%1.14B | -13.23%1.13B | -2.76%1.17B |
Non Current assets | ||||||||||
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | -3.82%5.27M | -3.79%5.33M | -3.75%5.38M | -3.67%5.43M |
Long term receivable account | -11.62%101.95M | 5.72%121.95M | -17.34%95.35M | -17.34%95.35M | 0.00%115.35M | -40.95%115.35M | -44.20%115.35M | -44.20%115.35M | -44.21%115.35M | -6.85%195.35M |
Fixed assets | ---- | ---- | ---- | -23.40%777.82M | ---- | -23.21%827.8M | ---- | -8.54%1.02B | ---- | --1.08B |
Fixed assets liquidation | ---- | ---- | ---- | -11.22%4.24M | ---- | 19.23%6.15M | ---- | -93.25%4.78M | ---- | --5.16M |
Constru in process | ---- | ---- | ---- | -8.16%481.57M | ---- | -12.88%456.34M | ---- | -5.04%524.37M | ---- | --523.82M |
Construction materials | ---- | ---- | ---- | ---- | ---- | -83.18%825.76K | ---- | -86.12%825.76K | ---- | --4.91M |
Intangible assets | -19.89%113.87M | -20.00%114.71M | -28.78%131.79M | -24.68%140.88M | -24.60%142.13M | -24.73%143.39M | -3.89%185.04M | -3.78%187.04M | -4.00%188.51M | -3.97%190.51M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --711.96K | --711.96K | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%90.74M | 0.00%90.74M | 0.00%90.74M | 0.00%90.74M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | -76.08%477.31K | -70.30%520.76K | -43.85%618.98K | -52.29%618.98K |
Deferred tax assets | ---- | ---- | -48.57%22.55M | -46.20%22.55M | -43.96%22.55M | -43.83%22.55M | 15.92%43.85M | 10.82%41.92M | 6.22%40.25M | 3.79%40.15M |
Usufruct assets | ---- | ---- | ---- | -85.71%120.39K | -70.67%300.98K | -60.00%481.57K | -51.40%662.16K | -40.73%842.75K | --1.03M | --1.2M |
Other non current assets | -66.35%21.43M | -74.98%21.44M | -48.40%47.85M | -22.77%63.91M | -23.19%63.69M | 0.92%85.67M | 4.38%92.74M | -21.39%82.76M | -30.75%82.92M | -39.04%84.89M |
Total non current assets | -14.41%1.4B | -11.95%1.46B | -23.83%1.55B | -23.38%1.59B | -22.44%1.63B | -25.32%1.66B | -13.46%2.04B | -13.10%2.07B | -11.63%2.11B | -7.11%2.22B |
Total assets | -19.16%1.76B | -20.85%1.84B | -37.32%2.01B | -35.70%2.07B | -32.77%2.18B | -31.34%2.33B | -11.13%3.21B | -12.69%3.21B | -12.19%3.24B | -5.66%3.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -27.61%440.8M | -28.89%455.83M | -39.51%455.83M | -32.76%508.7M | -20.10%608.94M | -24.38%641M | -8.43%753.54M | -8.71%756.55M | -5.01%762.15M | 26.15%847.71M |
Notes payable and accounts payable | -38.16%173.91M | -39.37%198.86M | -47.93%224.87M | -36.98%265.81M | -28.73%281.24M | -24.66%327.97M | 8.13%431.86M | 4.32%421.8M | -5.58%394.6M | 5.74%435.3M |
-Notes payable | -48.42%6.45M | -67.52%10.47M | -78.35%13.69M | -73.40%12.77M | -52.22%12.5M | -19.89%32.24M | 77.78%63.26M | 36.50%48.03M | 1.14%26.17M | 309.99%40.24M |
-Accounts payable | -37.68%167.46M | -36.30%188.39M | -42.71%211.18M | -32.30%253.03M | -27.06%268.73M | -25.14%295.73M | 1.32%368.6M | 1.25%373.77M | -6.03%368.43M | -1.69%395.06M |
Contract liabilities | -51.77%9.33M | -41.20%9.57M | -63.02%14.1M | -62.59%18.38M | -49.04%19.34M | -51.91%16.28M | 81.30%38.13M | 172.76%49.13M | 10.14%37.95M | 11.62%33.86M |
Salaries payable | -3.35%2.39M | -1.76%6.71M | -93.87%1.63M | -92.00%2.11M | -86.58%2.48M | -70.05%6.83M | 92.57%26.62M | 15.69%26.31M | 46.84%18.45M | 82.28%22.8M |
Taxs payable | -3.91%9.47M | -20.25%10.06M | -88.79%9.18M | -87.65%9.06M | -86.25%9.85M | -81.28%12.61M | 39.37%81.9M | 5.70%73.35M | 39.52%71.62M | -0.22%67.38M |
Other payable (including interest and dividends) | 16.00%877.83M | 17.47%867.96M | -0.58%843.61M | 33.10%794.17M | 36.41%756.74M | 37.67%738.86M | 61.97%848.53M | 20.18%596.66M | 7.18%554.75M | 3.89%536.68M |
-Other payable | ---- | ---- | ---- | 33.10%794.17M | ---- | --738.86M | ---- | 20.18%596.66M | ---- | ---- |
Non current liabilities due within one year | 10.03%29.07M | 43.43%37.89M | -29.81%44.98M | -90.12%26.85M | -91.60%26.42M | -91.82%26.41M | -82.97%64.08M | -26.33%271.66M | -12.63%314.54M | -6.75%322.85M |
Other current liabilities | 97.60%43.07M | -12.94%44.03M | 176,738.86%63.11M | 171,885.74%61.38M | 1,046.56%21.8M | 1,195.62%50.58M | -96.67%35.69K | -91.29%35.69K | 464.88%1.9M | 68.28%3.9M |
Total current liabilities | -8.16%1.59B | -10.42%1.63B | -26.17%1.66B | -23.19%1.69B | -19.91%1.73B | -19.82%1.82B | 1.24%2.24B | -0.60%2.2B | -1.85%2.16B | 10.26%2.27B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.85M | --2.85M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --13.93M | ---- | -49.41%28.17M | ---- | ---- |
Estimate liabilities | --2.09M | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -3.58%3.09M | -7.77%3.09M | -11.61%3.09M | -15.14%3.09M |
Long term deferred income | 23.68%2.09M | 23.68%2.09M | -21.04%1.69M | -33.48%1.69M | -10.59%1.69M | -10.59%1.69M | 7.76%2.14M | 27.91%2.54M | -13.55%1.89M | -25.99%1.89M |
Total non current liabilities | 47.20%13.12M | 22.12%19.07M | -20.58%21.69M | -95.00%1.69M | -78.11%8.91M | -68.69%15.62M | -26.13%27.31M | -45.87%33.8M | -3.60%40.7M | -40.71%49.87M |
Total liabilities | -7.88%1.6B | -10.14%1.65B | -26.10%1.68B | -24.27%1.69B | -20.98%1.74B | -20.87%1.84B | 0.79%2.27B | -1.85%2.23B | -1.88%2.2B | 8.26%2.32B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%319.95M | 0.00%319.95M | 0.00%319.95M | 0.00%319.95M | 0.00%319.95M | 0.00%319.95M | 0.00%319.95M | 0.00%319.95M | 0.00%319.95M | 0.00%319.95M |
Capital reserve funds | 0.00%603.41M | 0.00%603.41M | -0.08%603.41M | -0.08%603.41M | 0.00%603.41M | 0.00%603.41M | 0.08%603.91M | 0.08%603.91M | -0.00%603.41M | -0.00%603.41M |
Surplus reserve funds | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M | 0.00%31.86M |
Retained profit | -53.42%-778.93M | -63.17%-753.05M | -213.84%-615.32M | -287.80%-571.16M | -457.27%-507.72M | -674.16%-461.52M | -198.95%-196.06M | -157.95%-147.28M | -129.31%-91.11M | -119.09%-59.62M |
Shareholders equity without minority interests | -60.61%176.29M | -59.05%202.17M | -55.26%339.91M | -52.49%384.07M | -48.21%447.51M | -44.87%493.71M | -34.14%759.66M | -33.15%808.44M | -31.75%864.12M | -29.34%895.61M |
Minority interests | -204.32%-14.15M | -169.80%-11.39M | -104.49%-7.93M | -103.85%-6.72M | -102.59%-4.65M | -102.46%-4.22M | -12.75%176.66M | -12.06%174.65M | -3.17%179.55M | -4.64%171.43M |
Total shareholder equity | -63.39%162.14M | -61.02%190.79M | -64.54%331.97M | -61.62%377.35M | -57.57%442.86M | -54.13%489.49M | -30.94%936.32M | -30.18%983.09M | -28.10%1.04B | -26.27%1.07B |
Total liabilityies and equity | -19.16%1.76B | -20.85%1.84B | -37.32%2.01B | -35.70%2.07B | -32.77%2.18B | -31.34%2.33B | -11.13%3.21B | -12.69%3.21B | -12.19%3.24B | -5.66%3.39B |
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 | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianyuan 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