(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 106.11%67.97M | 114.16%207.68M | 145.79%185.74M | -76.56%39.78M | -91.11%32.98M | -71.21%96.98M | -25.60%75.57M | 91.09%169.71M | 226.69%371.14M | -11.66%336.84M |
Notes receivable and accounts receivable | 293.13%435.22M | 140.81%300.43M | 142.75%297.72M | -26.73%90.58M | -39.49%110.71M | -49.48%124.76M | -40.49%122.65M | -9.86%123.62M | 84.90%182.96M | 322.68%246.93M |
-Notes receivable | 2,204.20%321.06M | 593.41%213.99M | 467.07%236.25M | -79.14%9.22M | -75.40%13.93M | -73.61%30.86M | -49.45%41.66M | 34.62%44.2M | 636.25%56.64M | 826.36%116.93M |
-Accounts receivable | 17.97%114.17M | -7.94%86.44M | -24.09%61.48M | 2.43%81.36M | -23.39%96.77M | -27.77%93.9M | -34.51%80.99M | -23.86%79.43M | 38.42%126.33M | 183.86%130M |
Other receivables (including interest and dividends) | -69.47%58.95M | -72.29%58.23M | -7.34%225.71M | -32.32%186.8M | -26.65%193.07M | -19.61%210.17M | -17.42%243.58M | 213.57%276.01M | 1,890.09%263.22M | 2,141.29%261.45M |
-Other receivable | -69.47%58.95M | ---- | -7.34%225.71M | ---- | -26.65%193.07M | ---- | -17.42%243.58M | ---- | 1,890.09%263.22M | ---- |
Advance payment | -14.99%14.55M | -25.57%22.68M | 1.65%31.73M | -63.07%17.59M | -65.40%17.12M | -51.03%30.47M | -16.22%31.22M | -38.77%47.62M | -48.92%49.47M | -8.90%62.23M |
Inventories | -16.33%251.2M | -22.65%228.73M | 1.61%260.16M | -29.94%258.34M | -34.87%300.22M | -29.94%295.7M | -36.93%256.04M | -8.89%368.75M | 26.55%460.96M | 53.28%422.04M |
Receivable financing | 102.02%8.7M | -93.32%618.41K | -94.38%877.36K | -79.92%2.83M | -80.48%4.31M | -80.54%9.26M | -64.71%15.6M | 7.16%14.09M | 38.26%22.07M | 145.90%47.61M |
Other current assets | 14.00%23.97M | -15.38%22.47M | 28.73%28.01M | -13.34%22.68M | -28.77%21.03M | -75.69%26.55M | -79.97%21.76M | -90.54%26.18M | -89.88%29.52M | -60.88%109.2M |
Adjustment items of current assets | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 26.66%860.56M | 5.91%840.85M | 34.39%1.03B | -39.71%618.6M | -50.74%679.43M | -46.59%793.89M | -36.06%766.42M | -5.56%1.03B | 38.70%1.38B | 35.91%1.49B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | -39.02%9.15M | -39.02%9.15M | -39.02%9.15M | -39.02%9.15M | 0.00%15M | 0.00%15M | 0.00%15M |
Fixed assets | -42.70%754M | ---- | -42.72%788.92M | ---- | -15.34%1.32B | ---- | -16.44%1.38B | ---- | -14.81%1.55B | ---- |
Constru in process | -33.26%76.3M | ---- | -28.95%72.72M | ---- | -56.96%114.32M | ---- | -45.99%102.34M | ---- | 18.29%265.61M | ---- |
Construction materials | ---- | ---- | ---- | ---- | -92.96%742.82K | ---- | -98.68%742.82K | ---- | 1,430.12%10.55M | ---- |
Intangible assets | -12.28%107.89M | -9.18%108.67M | -9.16%109.45M | -16.37%121.91M | -16.73%122.99M | -20.42%119.66M | -21.21%120.49M | 1.88%145.77M | -14.88%147.7M | -14.48%150.36M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20.88M | 0.00%20.88M | 0.00%20.88M |
Long deferred expense | --422.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -15.58%118.25M | -12.36%117.56M | -3.26%122.08M | -7.80%149.29M | -4.29%140.07M | -2.15%134.13M | -2.24%126.19M | -24.47%161.92M | -27.80%146.34M | -27.51%137.07M |
Usufruct assets | -76.08%2.09M | -46.87%5.15M | -41.77%5.76M | -29.32%7.8M | -24.00%8.75M | -23.60%9.7M | -26.06%9.9M | --11.03M | --11.51M | --12.69M |
Other non current assets | -7.49%18.04M | -5.92%18.33M | -5.44%18.4M | -2.67%19.5M | -2.67%19.5M | -2.72%19.48M | -2.87%19.46M | 10.30%20.04M | 10.30%20.04M | 10.24%20.03M |
Total non current assets | -37.80%1.08B | -37.26%1.1B | -36.72%1.12B | -21.56%1.7B | -21.01%1.73B | -20.89%1.75B | -21.38%1.77B | -8.21%2.17B | -14.38%2.19B | -16.05%2.21B |
Adjustment items of total assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -19.63%1.94B | -23.77%1.94B | -15.20%2.15B | -27.38%2.32B | -32.49%2.41B | -31.23%2.54B | -26.49%2.53B | -7.38%3.2B | 0.47%3.57B | -0.80%3.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.49%200.47M | 32.23%291.82M | 66.78%335.07M | -1.54%216.67M | -1.71%216.69M | -1.90%220.68M | -7.67%200.91M | 1.07%220.06M | -13.13%220.47M | -20.92%224.97M |
Notes payable and accounts payable | -29.40%306.99M | -24.59%389.13M | -12.20%410.6M | -24.08%416.57M | -47.41%434.85M | -40.76%515.99M | -20.14%467.65M | 22.55%548.68M | 110.55%826.8M | 86.88%871.08M |
-Notes payable | -92.73%500K | 55.74%96.5M | 50.69%100.98M | -93.70%7.31M | -98.14%6.88M | -84.83%61.96M | -51.42%67.01M | 106.45%116.08M | 5,242.02%369.13M | 219.52%408.54M |
-Accounts payable | -28.38%306.49M | -35.55%292.63M | -22.72%309.62M | -5.39%409.26M | -6.49%427.97M | -1.84%454.02M | -10.50%400.64M | 10.50%432.6M | 18.64%457.67M | 36.74%462.54M |
Contract liabilities | -3.50%8.68M | 38.20%24.42M | -48.97%3.85M | -50.58%10.01M | -61.51%8.99M | -44.20%17.67M | -39.95%7.55M | -17.19%20.26M | 32.33%23.37M | 83.99%31.67M |
Salaries payable | -34.32%10.71M | -19.56%12.25M | -40.89%23.31M | -42.38%17.09M | -51.26%16.3M | -52.91%15.23M | -21.69%39.44M | -34.76%29.67M | -15.10%33.45M | 6.17%32.34M |
Taxs payable | -75.61%6.94M | -79.94%6.08M | -16.40%26.38M | -22.04%29.23M | -17.93%28.47M | -21.16%30.3M | -0.61%31.56M | 270.76%37.5M | 321.12%34.68M | 330.12%38.43M |
Other payable (including interest and dividends) | -78.64%73.22M | -0.51%175.74M | 49.74%291.23M | 113.33%334.49M | 128.38%342.86M | 9.78%176.64M | 15.85%194.49M | -14.36%156.79M | -20.11%150.13M | -14.98%160.9M |
-Other payable | -78.64%73.22M | ---- | 49.74%291.23M | ---- | 128.38%342.86M | ---- | 15.85%194.49M | ---- | -20.11%150.13M | ---- |
Non current liabilities due within one year | -90.71%14.16M | -91.24%14.16M | -91.83%14.17M | -12.62%152.45M | -12.25%152.45M | -6.68%161.69M | 1,200.47%173.38M | -3.86%174.47M | 7,711.09%173.74M | 5,633.92%173.27M |
Other current liabilities | 9,266.57%294.52M | 8,196.84%97.54M | 17,288.64%124.89M | -68.05%693.73K | 59.40%3.14M | -61.02%1.18M | -48.23%718.26K | 3.56%2.17M | 59.57%1.97M | 82.47%3.02M |
Total current liabilities | -23.93%915.69M | -11.25%1.01B | 10.20%1.23B | -1.04%1.18B | -17.81%1.2B | -25.81%1.14B | 3.26%1.12B | 6.96%1.19B | 62.17%1.46B | 53.39%1.54B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | -66.69%9.99M | -66.69%9.99M | -66.92%9.99M | -94.45%9.99M | 200.20%29.99M | -83.34%29.99M | -83.22%30.2M |
Estimate liabilities | --77M | --77M | --77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -80.52%4.24M | -84.23%3.56M | -85.77%3.59M | -11.80%21.32M | -13.60%21.76M | -11.46%22.59M | -3.81%25.22M | -8.48%24.17M | -9.61%25.19M | -9.27%25.52M |
Long term deferred income | -18.39%8.17M | -16.60%8.62M | -14.99%9.13M | -38.83%9.65M | -38.01%10.01M | -37.30%10.33M | -36.21%10.74M | -8.11%15.78M | -9.36%16.15M | -9.32%16.48M |
Lease liabilities | -69.11%1.73M | -35.25%4.34M | -40.64%3.8M | -23.78%5.53M | -22.69%5.59M | -7.83%6.7M | -22.87%6.41M | --7.26M | --7.23M | --7.27M |
Total non current liabilities | 92.46%91.14M | 88.49%93.52M | 78.62%93.52M | -39.77%46.49M | -39.72%47.35M | -37.56%49.61M | -77.37%52.36M | -51.81%77.2M | -83.39%78.56M | -84.77%79.46M |
Total liabilities | -19.53%1.01B | -7.09%1.1B | 13.27%1.32B | -3.40%1.22B | -18.93%1.25B | -26.38%1.19B | -10.96%1.17B | -0.44%1.27B | 12.13%1.54B | 6.06%1.62B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%570.17M | 0.00%570.17M | 0.00%570.17M | 0.00%570.17M | 0.00%570.17M | 0.00%570.17M | -1.01%570.17M | -1.01%570.17M | -1.01%570.17M | -1.01%570.17M |
Capital reserve funds | 26.09%473.26M | 0.00%375.34M | 0.00%375.34M | 0.00%375.34M | 0.00%375.34M | 0.00%375.34M | -11.29%375.34M | -11.29%375.34M | -11.29%375.34M | -11.29%375.34M |
Surplus reserve funds | 0.00%243.37M | 0.00%243.37M | 0.00%243.37M | 0.00%243.37M | 0.00%243.37M | 0.00%243.37M | 0.00%243.37M | 0.00%243.37M | 0.00%243.37M | 0.00%243.37M |
Retained profit | -331.92%-259.81M | -186.47%-260.65M | -186.23%-267.74M | -93.34%54.86M | -87.73%112.02M | -68.64%301.44M | -69.24%310.51M | -19.24%823.85M | -11.77%913.12M | -8.92%961.33M |
Other composite income | -156.26%-11.25M | -156.26%-11.25M | -156.26%-11.25M | ---4.39M | ---4.39M | ---4.39M | ---4.39M | ---- | ---- | ---- |
Specific reserves | -42.30%4.54M | -11.27%4.75M | -46.78%4.24M | 10.50%8.37M | 24.05%7.87M | -0.01%5.35M | 70.83%7.97M | 16.80%7.57M | -8.14%6.35M | -29.77%5.35M |
Shareholders equity without minority interests | -21.78%1.02B | -38.19%921.73M | -39.18%914.13M | -38.24%1.25B | -38.13%1.3B | -30.82%1.49B | -31.78%1.5B | -8.81%2.02B | -5.49%2.11B | -4.28%2.16B |
Minority interests | 38.08%-89.55M | 35.82%-89.13M | 35.30%-89.89M | -67.44%-149.05M | -80.29%-144.63M | -84.40%-138.88M | -97.39%-138.94M | -154.03%-89.01M | -53.15%-80.22M | -51.31%-75.31M |
Total shareholder equity | -19.75%930.73M | -38.44%832.6M | -39.57%824.24M | -43.11%1.1B | -42.82%1.16B | -34.99%1.35B | -36.04%1.36B | -11.43%1.93B | -6.90%2.03B | -5.54%2.08B |
Total liabilityies and equity | -19.63%1.94B | -23.77%1.94B | -15.20%2.15B | -27.38%2.32B | -32.49%2.41B | -31.23%2.54B | -26.49%2.53B | -7.38%3.2B | 0.47%3.57B | -0.80%3.7B |
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 | -- | -- | -- |
Auditor | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.
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