(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 | 106.01%607.94M | 170.32%684.84M | -49.50%154.02M | -44.35%167.75M | -4.11%295.11M | 123.83%253.34M | 103.66%305.01M | 69.04%301.43M | 41.55%307.77M | 65.09%113.18M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.42%3.93M | 10.29%5.03M | 410.77%6.71M |
Notes receivable and accounts receivable | 146.61%228.41M | 168.64%179.64M | 57.69%204.39M | 49.72%170.29M | 9.40%92.62M | 9.26%66.87M | 50.43%129.62M | 49.89%113.73M | 22.74%84.66M | -43.80%61.2M |
-Notes receivable | -66.61%66.5K | -74.04%66.5K | ---- | ---- | --199.18K | --256.18K | ---- | ---- | ---- | ---- |
-Accounts receivable | 147.07%228.34M | 169.57%179.57M | 57.69%204.39M | 49.72%170.29M | 9.17%92.42M | 8.84%66.61M | 50.43%129.62M | 49.89%113.73M | 22.74%84.66M | -43.80%61.2M |
Other receivables (including interest and dividends) | 88.85%4.49M | 64.94%5.43M | -64.20%2.12M | -36.50%3.06M | -67.15%2.38M | -42.96%3.29M | -22.05%5.92M | -43.79%4.82M | -20.40%7.24M | -37.85%5.78M |
-Other receivable | ---- | ---- | ---- | -36.50%3.06M | ---- | -42.96%3.29M | ---- | -43.79%4.82M | ---- | -37.85%5.78M |
Contractual assets | 184.85%4.93M | -89.70%178.14K | -87.75%165.38K | 104.79%2.68M | 128.84%1.73M | 719.59%1.73M | --1.35M | --1.31M | --755.68K | 368.72%211K |
Advance payment | 101.31%7.69M | -52.76%2.13M | -72.43%3.24M | -48.65%5.68M | -31.59%3.82M | 37.16%4.51M | 70.06%11.76M | 155.07%11.06M | -43.78%5.58M | 78.48%3.29M |
Inventories | -67.37%8.81M | 108.52%30.94M | -72.69%9.39M | -49.50%16.97M | -71.49%27.01M | -58.17%14.84M | -65.75%34.4M | -62.58%33.6M | 19.48%94.72M | -30.10%35.47M |
Receivable financing | -72.33%3.88M | -5.94%10.95M | 15.25%8.03M | -83.71%2.54M | 154.78%14M | 1,064.02%11.64M | 55.51%6.97M | 631.30%15.62M | 51.37%5.5M | -79.69%1M |
Other current assets | -33.26%37.73M | -29.76%36.48M | -16.33%35.13M | 42.62%41.23M | -68.88%56.53M | -71.65%51.94M | -76.92%41.98M | -84.94%28.91M | -7.33%181.62M | -7.47%183.25M |
Total current assets | 83.27%903.88M | 132.89%950.58M | -22.44%416.49M | -20.26%410.2M | -28.82%493.2M | -0.47%408.16M | -1.32%537.01M | -7.45%514.4M | 17.66%692.88M | -7.57%410.08M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Investment real estate | -75.55%4.66M | -75.28%4.8M | -13.27%17.13M | -6.43%18.72M | -6.31%19.06M | -6.20%19.4M | -6.09%19.75M | 56.16%20M | 56.29%20.34M | 56.39%20.69M |
Long-term equity investment | --4.49M | --1.71M | --1.72M | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 10.92%2.8B | ---- | 11.41%2.69B | ---- | 6.57%2.53B | ---- | 6.60%2.41B |
Constru in process | ---- | ---- | ---- | 221.14%135.92M | ---- | 388.13%82.51M | ---- | 239.54%42.33M | ---- | 563.29%16.9M |
Construction materials | ---- | ---- | ---- | -0.86%133.61M | ---- | 38.39%145.07M | ---- | --134.78M | ---- | --104.83M |
Intangible assets | 15.31%41.25M | 15.31%41.59M | 0.84%36.46M | -2.70%35.48M | -2.76%35.78M | -1.44%36.07M | 227.06%36.16M | 165.14%36.47M | 163.44%36.79M | 158.06%36.6M |
Long deferred expense | -45.47%1.08M | -40.53%1.29M | -79.12%2.05M | -83.42%1.75M | -80.02%1.98M | -78.01%2.17M | -64.43%9.84M | -62.73%10.56M | -65.86%9.92M | 8.89%9.86M |
Deferred tax assets | 54.37%19.33M | 28.76%18.63M | 0.67%12.63M | -12.19%12.62M | -11.42%12.52M | 7.51%14.47M | -15.21%12.55M | -15.35%14.37M | -19.02%14.14M | -23.47%13.46M |
Usufruct assets | -2.44%96.07M | -0.80%97.43M | 6.28%103.36M | 4.59%103.01M | -2.01%98.47M | -4.19%98.21M | --97.26M | --98.49M | --100.49M | -3.41%102.5M |
Other non current assets | 282.12%15.25M | 200.12%17.19M | 663.37%4.36M | 238.29%6.61M | 115.80%3.99M | 936.83%5.73M | 185.83%571.67K | 1,077.70%1.95M | 1,052.06%1.85M | 1,184.38%552.28K |
Total non current assets | 9.04%3.43B | 9.56%3.4B | 11.74%3.31B | 12.66%3.26B | 14.47%3.15B | 13.69%3.1B | 20.18%2.96B | 17.46%2.89B | 14.72%2.75B | 11.99%2.73B |
Total assets | 19.10%4.34B | 23.90%4.35B | 6.50%3.73B | 7.69%3.67B | 5.76%3.64B | 11.84%3.51B | 16.30%3.5B | 12.88%3.41B | 15.30%3.44B | 8.97%3.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 34.02%207.67M | 433.84%160.32M | 571.41%269.55M | 255.12%230.62M | 104.94%154.96M | -67.49%30.03M | -56.54%40.15M | -31.56%64.94M | -27.91%75.61M | 70.03%92.39M |
Notes payable and accounts payable | -39.39%147.41M | -35.55%188.42M | -33.15%198.93M | -27.05%230.88M | -10.87%243.22M | 46.33%292.35M | 75.46%297.57M | 70.88%316.5M | 105.82%272.88M | 37.05%199.78M |
-Notes payable | -53.97%84.54M | -53.11%106.43M | -37.06%144.71M | -39.32%148.06M | -17.92%183.65M | 55.29%226.97M | 79.99%229.93M | 72.18%243.99M | 136.98%223.75M | 59.78%146.16M |
-Accounts payable | 5.53%62.87M | 25.41%81.99M | -19.84%54.22M | 14.21%82.82M | 21.24%59.57M | 21.92%65.38M | 61.66%67.63M | 66.62%72.51M | 28.74%49.14M | -1.24%53.62M |
Contract liabilities | -93.39%578.69K | 801.97%12.82M | -57.08%3.75M | 613.77%6.79M | 237.25%8.76M | 69.04%1.42M | 2,460.26%8.75M | 527.77%950.81K | 268.45%2.6M | -84.54%840.72K |
Advance receipts | ---- | ---- | ---- | ---- | -100.00%0.1 | -86.47%21.47K | -52.49%49.15K | -81.84%19.45K | --64.61K | -2.72%158.7K |
Salaries payable | 11.97%4.24M | 14.70%18.88M | 31.42%18.68M | 16.11%3.87M | 16.18%3.79M | 19.09%16.46M | 44.28%14.22M | -13.20%3.33M | -10.77%3.26M | 40.12%13.82M |
Taxs payable | 50.25%25.36M | 85.54%26.59M | -20.74%26.14M | -18.09%18.8M | 107.17%16.88M | 77.70%14.33M | 222.54%32.99M | 403.79%22.95M | -21.79%8.15M | -27.00%8.07M |
Other payable (including interest and dividends) | 14.46%3.23M | 46.07%5.62M | 155.62%3.37M | 106.00%2.83M | 31.31%2.82M | 213.60%3.85M | 557.08%1.32M | 36.69%1.37M | 126.66%2.15M | 13.58%1.23M |
-Dividend payable | ---- | ---- | ---- | 51.61%5.64K | ---- | 43.08%3.72K | ---- | 43.08%3.72K | ---- | 44.44%2.6K |
-Other payable | ---- | ---- | ---- | 106.14%2.82M | ---- | 213.97%3.84M | ---- | 36.68%1.37M | ---- | 13.53%1.22M |
Non current liabilities due within one year | -26.86%169.14M | -5.92%191.78M | 26.84%227.52M | 29.72%242.72M | 0.96%231.26M | -5.37%203.85M | -4.68%179.37M | -4.59%187.11M | 8.53%229.07M | 1.23%215.43M |
Other current liabilities | -86.21%124.13K | 31.28%488.13K | -53.90%429.47K | 114.11%264.65K | 191.68%900K | 842.51%371.82K | 1,997.24%931.56K | 527.77%123.61K | 236.70%308.56K | -94.07%39.45K |
Total current liabilities | -15.82%557.76M | 7.51%604.92M | 30.08%748.38M | 23.35%736.76M | 11.53%662.6M | 5.82%562.69M | 22.17%575.33M | 22.93%597.3M | 27.94%594.1M | 20.53%531.76M |
Current liabilities | ||||||||||
Long term loan | -23.43%828.12M | -22.48%836.71M | -9.97%980.29M | -3.98%1.01B | -3.96%1.08B | 21.01%1.08B | 20.09%1.09B | 11.59%1.06B | 17.78%1.13B | 10.46%892M |
Bonds payable | --746.6M | --734.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 4.61%7.24M | 5.68%7.21M | 32.23%7.13M | 30.31%7.03M | 28.25%6.92M | 26.47%6.82M | 0.00%5.39M | 0.00%5.39M | 0.00%5.39M | 0.00%5.39M |
Deferred tax liabilities | --21.15K | 212.85%25.43K | ---- | ---- | ---- | --8.13K | ---- | ---- | ---- | ---- |
Long term deferred income | -10.63%12.51M | -14.51%12.53M | -16.65%12.8M | -16.96%13.33M | -16.51%14M | -16.01%14.66M | -10.95%15.36M | 10.66%16.06M | 6.88%16.77M | 15.78%17.46M |
Lease liabilities | 0.96%80.5M | 3.50%83.46M | 9.13%88.39M | 6.68%85.59M | -0.35%79.74M | -4.41%80.64M | --81M | --80.23M | --80.02M | -3.89%84.36M |
Total non current liabilities | 41.68%1.67B | 41.72%1.67B | -8.57%1.09B | -3.26%1.12B | -3.76%1.18B | 18.24%1.18B | 28.05%1.19B | 19.74%1.16B | 25.58%1.23B | 9.06%999.21M |
Total liabilities | 21.03%2.23B | 30.68%2.28B | 4.02%1.84B | 5.80%1.86B | 1.23%1.84B | 13.93%1.74B | 26.08%1.77B | 20.81%1.75B | 26.34%1.82B | 12.79%1.53B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M |
Other equity instruments | --143.91M | --143.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%715.35M | 0.00%715.35M | 0.00%715.35M | 0.00%715.35M | 0.00%715.35M | 0.00%715.35M | -0.92%715.35M | 0.00%715.35M | 0.00%715.35M | 0.00%715.35M |
Surplus reserve funds | 1.96%81.99M | 1.96%81.99M | 16.21%80.41M | 16.21%80.41M | 16.21%80.41M | 16.21%80.41M | 90.38%69.2M | 90.38%69.2M | 90.38%69.2M | 90.38%69.2M |
Retained profit | 32.36%661.2M | 33.64%630M | 32.27%595.19M | 40.38%518.55M | 49.17%499.54M | 45.43%471.41M | 28.23%449.96M | 17.02%369.4M | 15.14%334.89M | 19.18%324.15M |
Shareholders equity without minority interests | 17.11%2.1B | 17.21%2.07B | 9.02%1.89B | 9.70%1.81B | 10.86%1.8B | 9.85%1.77B | 7.78%1.73B | 5.52%1.65B | 4.98%1.62B | 5.58%1.61B |
Total shareholder equity | 17.11%2.1B | 17.21%2.07B | 9.02%1.89B | 9.70%1.81B | 10.86%1.8B | 9.85%1.77B | 7.78%1.73B | 5.52%1.65B | 4.98%1.62B | 5.58%1.61B |
Total liabilityies and equity | 19.10%4.34B | 23.90%4.35B | 6.50%3.73B | 7.69%3.67B | 5.76%3.64B | 11.84%3.51B | 16.30%3.5B | 12.88%3.41B | 15.30%3.44B | 8.97%3.14B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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