(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 | -1.17%987.06M | 47.18%1.37B | 44.55%1.22B | 13.94%1.02B | 335.86%998.79M | 182.94%932.99M | --846.81M | 690.15%898.88M | --229.15M | 127.80%329.75M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --30.02M | --55.06M | --90.09M | ---- | ---- |
Notes receivable and accounts receivable | 28.97%1.12B | 23.69%1.09B | 32.71%1.11B | 21.16%978.73M | 22.44%871.52M | 23.65%880.62M | --835.63M | 9.61%807.77M | --711.8M | 6.80%712.19M |
-Notes receivable | 42.51%132.09M | -13.42%122.5M | -9.22%116M | -6.08%124.63M | -38.23%92.69M | -4.90%141.48M | --127.79M | 7.94%132.7M | --150.07M | -13.67%148.78M |
-Accounts receivable | 27.36%991.92M | 30.80%966.78M | 40.28%992.99M | 26.52%854.1M | 38.65%778.83M | 31.19%739.14M | --707.84M | 9.95%675.07M | --561.73M | 13.93%563.41M |
Other receivables (including interest and dividends) | -1.56%15.71M | 5.39%12.41M | 135.93%27.27M | 44.84%18.15M | 48.67%15.96M | 47.34%11.78M | --11.56M | 15.84%12.53M | --10.73M | -26.58%7.99M |
-Other receivable | ---- | ---- | ---- | 44.84%18.15M | ---- | 47.34%11.78M | ---- | --12.53M | ---- | -26.58%7.99M |
Advance payment | -15.78%65.11M | 5.87%57.81M | 23.07%74.11M | 26.60%81.36M | -24.21%77.31M | -58.46%54.61M | --60.22M | 128.53%64.27M | --102M | 87.34%131.46M |
Inventories | 6.98%583.86M | 14.14%509.07M | -1.73%520.91M | 2.74%555.62M | 2.39%545.75M | 60.73%446M | --530.06M | 80.05%540.8M | --533.01M | 31.94%277.48M |
Receivable financing | -53.78%8.14M | -25.49%12.24M | 243.87%11.72M | -20.02%3.86M | 334.69%17.62M | 927.57%16.43M | --3.41M | -57.19%4.82M | --4.05M | -96.11%1.6M |
Non-current assets due within one year | 22.04%40M | -22.77%40.06M | -24.00%212.84K | 0.71%278.71K | 14,303.35%32.78M | 22,695.51%51.87M | --280.06K | 28.72%276.75K | --227.55K | 9.20%227.55K |
Other current assets | 3,958.25%35.08M | 1,060.61%25.4M | ---- | 675.35%909.45K | -96.89%864.44K | -77.10%2.19M | --2.28M | -93.50%117.3K | --27.81M | 1,848.13%9.56M |
Total current assets | 11.65%2.86B | 28.56%3.12B | 26.52%2.97B | 10.06%2.66B | 58.18%2.56B | 65.04%2.43B | --2.35B | 101.08%2.42B | --1.62B | 28.43%1.47B |
Non Current assets | ||||||||||
Long-term equity investment | -3.60%15.75M | -2.99%15.53M | 1.90%16.23M | 7.42%16.65M | -0.25%16.34M | -0.74%16.01M | --15.92M | -2.47%15.5M | --16.38M | 7.53%16.13M |
Long term receivable account | --6.34M | --6.25M | ---- | ---- | ---- | ---- | ---- | ---- | --45.88K | -84.58%42.57K |
Fixed assets | ---- | ---- | ---- | 20.88%745.81M | ---- | 5.31%589.3M | ---- | --616.98M | ---- | 9.21%559.6M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --6.77K | ---- | ---- | ---- | --0 |
Constru in process | ---- | ---- | ---- | 1,595.44%505.26M | ---- | 136.22%224.74M | ---- | --29.8M | ---- | 359.48%95.14M |
Construction materials | ---- | ---- | ---- | --261.27K | ---- | --95.13K | ---- | ---- | ---- | ---- |
Intangible assets | 53.60%124.77M | 53.55%125.52M | 5.75%86.99M | 9.31%87.5M | 0.85%81.23M | 0.86%81.74M | --82.26M | -0.98%80.04M | --80.54M | -0.91%81.04M |
Long deferred expense | 149.16%3.44M | 159.98%3.85M | 198.08%5.75M | 2.68%1.73M | 6.19%1.38M | 1,650.16%1.48M | --1.93M | 1,374.98%1.69M | --1.3M | -41.38%84.53K |
Deferred tax assets | 21.26%23.81M | 23.85%24.48M | 73.84%24.96M | 65.37%23.1M | 55.91%19.64M | 51.31%19.77M | --14.36M | 11.62%13.97M | --12.6M | 25.89%13.06M |
Usufruct assets | 101.97%8.11M | 454.73%9.04M | --8.69M | --9.45M | --4.01M | --1.63M | ---- | ---- | ---- | ---- |
Other non current assets | 353.08%592.9M | -45.92%78.54M | -5.61%51.5M | 3,064.61%28.65M | 82,274.10%130.86M | 60,117.24%145.24M | --54.56M | -74.60%905.41K | --158.86K | -94.40%241.19K |
Total non current assets | 104.43%2.43B | 62.58%1.76B | 81.60%1.51B | 86.91%1.42B | 56.85%1.19B | 41.11%1.08B | --832.99M | 11.85%758.89M | --756.98M | 18.66%765.35M |
Total assets | 41.04%5.29B | 39.03%4.88B | 40.95%4.48B | 28.41%4.08B | 57.76%3.75B | 56.85%3.51B | --3.18B | 68.91%3.18B | --2.38B | 24.91%2.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -48.66%92.51M | 690.54%264.25M | --240.85M | --207.17M | 717.95%180.2M | 50.57%33.43M | ---- | ---- | --22.03M | -27.45%22.2M |
Notes payable and accounts payable | 86.88%1.06B | 111.48%1.09B | 126.40%814.31M | 12.31%659.66M | 6.36%569.68M | 9.43%516.79M | --359.67M | 107.67%587.37M | --535.63M | 93.75%472.27M |
-Notes payable | 101.11%477.59M | 164.23%539.91M | 339.00%359.7M | -29.68%234.55M | -27.37%237.48M | -13.23%204.34M | --81.94M | 372.37%333.53M | --326.97M | 227.66%235.5M |
-Accounts payable | 76.70%587M | 76.99%553.01M | 63.68%454.6M | 67.47%425.1M | 59.21%332.2M | 31.96%312.45M | --277.73M | 19.60%253.84M | --208.66M | 37.75%236.78M |
Contract liabilities | -56.54%69.7M | -51.48%84.73M | -39.45%130.05M | 33.06%139.41M | 6.62%160.36M | 54.03%174.63M | --214.77M | -15.21%104.77M | --150.4M | 10.01%113.37M |
Salaries payable | -16.75%15.67M | 2.09%34.23M | 42.95%34.94M | 42.41%27.44M | 60.14%18.82M | 40.66%33.53M | --24.44M | 20.35%19.27M | --11.75M | 6.25%23.83M |
Taxs payable | -77.74%4.69M | -71.96%2.62M | -25.13%20.16M | -17.45%16.18M | 99.68%21.05M | -77.95%9.33M | --26.92M | -3.90%19.61M | --10.54M | 122.87%42.29M |
Other payable (including interest and dividends) | 158.54%34.01M | 12.59%17.56M | -12.46%11.96M | 13.28%15.48M | 74.50%13.15M | 18.18%15.59M | --13.66M | 3.31%13.66M | --7.54M | 35.06%13.19M |
-Other payable | ---- | ---- | ---- | 13.28%15.48M | ---- | 18.18%15.59M | ---- | --13.66M | ---- | 35.06%13.19M |
Non current liabilities due within one year | 768.48%146.63M | 414.44%69M | 304.52%38.21M | 97.09%17.02M | 60.53%16.88M | -18.86%13.41M | --9.45M | -19.80%8.64M | --10.52M | 56.90%16.53M |
Other current liabilities | 70.42%174.97M | -19.22%137.85M | -11.99%134.1M | -2.93%141.12M | -34.78%102.67M | 18.11%170.65M | --152.37M | 29.15%145.37M | --157.4M | -14.50%144.49M |
Total current liabilities | 48.02%1.6B | 76.06%1.7B | 77.79%1.42B | 36.14%1.22B | 19.54%1.08B | 14.05%967.35M | --801.29M | 47.54%898.69M | --905.81M | 39.47%848.19M |
Current liabilities | ||||||||||
Long term loan | 405.27%1.15B | 271.15%665.12M | 328.92%536.77M | 259.01%398.59M | -3.39%227.06M | -5.86%179.21M | --125.15M | -41.98%111.02M | --235.02M | 11.98%190.37M |
Estimate liabilities | -87.36%352.15K | -87.36%352.15K | ---- | --2.79M | --2.79M | --2.79M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 132.04%52.22M | 91.91%47.42M | 82.08%29.05M | 55.67%25.29M | 34.51%22.51M | 71.55%24.71M | --15.96M | 27.81%16.24M | --16.73M | 7.31%14.4M |
Long term deferred income | -1.10%63M | -0.71%64.17M | -2.62%63.87M | -3.50%64.2M | -4.13%63.7M | -4.04%64.63M | --65.59M | 7.82%66.52M | --66.44M | 6.21%67.35M |
Lease liabilities | 557.14%3.73M | 653.33%4.23M | --4.98M | --5.27M | --567.93K | --561.24K | ---- | ---- | ---- | ---- |
Total non current liabilities | 300.03%1.27B | 187.35%781.28M | 207.06%634.67M | 156.01%496.12M | -0.49%316.62M | -0.08%271.89M | --206.69M | -27.08%193.79M | --318.2M | 10.24%272.12M |
Total liabilities | 105.04%2.87B | 100.48%2.48B | 104.29%2.06B | 57.40%1.72B | 14.33%1.4B | 10.62%1.24B | --1.01B | 24.87%1.09B | --1.22B | 31.04%1.12B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%333.17M | 0.00%333.17M | 0.00%333.17M | 0.00%333.17M | 33.33%333.17M | 33.33%333.17M | --333.17M | 33.33%333.17M | --249.88M | 0.00%249.88M |
Capital reserve funds | -0.58%976.66M | -0.68%975.7M | -0.42%978.27M | 0.00%982.38M | 365.33%982.38M | 365.33%982.38M | --982.38M | 365.33%982.38M | --211.11M | 0.00%211.11M |
Surplus reserve funds | 25.51%118.09M | 25.51%118.09M | 48.19%94.09M | 48.19%94.09M | 48.19%94.09M | 48.19%94.09M | --63.49M | 39.17%63.49M | --63.49M | 39.17%63.49M |
Retained profit | 10.20%1.02B | 17.90%992.25M | 28.48%997.44M | 35.50%935.74M | 50.95%921.97M | 46.59%841.63M | --776.36M | 43.08%690.57M | --610.76M | 38.73%574.12M |
Less:Treasury stock | --50.3M | --50.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 37.60%23.27M | 43.05%21.9M | 54.12%17.74M | 53.04%18.45M | 34.08%16.91M | 32.95%15.31M | --11.51M | -0.01%12.06M | --12.62M | 26.97%11.52M |
Shareholders equity without minority interests | 2.91%2.42B | 5.48%2.39B | 11.71%2.42B | 13.55%2.36B | 104.60%2.35B | 104.17%2.27B | --2.17B | 107.89%2.08B | --1.15B | 19.43%1.11B |
Minority interests | ---- | ---- | ---- | -145.28%-1.95M | -100.44%-17.35K | -86.75%687.68K | --3.42M | -22.81%4.3M | --3.9M | -2.70%5.19M |
Total shareholder equity | 2.91%2.42B | 5.45%2.39B | 11.54%2.42B | 13.23%2.36B | 103.91%2.35B | 103.29%2.27B | --2.17B | 107.17%2.09B | --1.15B | 19.30%1.12B |
Total liabilityies and equity | 41.04%5.29B | 39.03%4.88B | 40.95%4.48B | 28.41%4.08B | 57.76%3.75B | 56.85%3.51B | --3.18B | 68.91%3.18B | --2.38B | 24.91%2.24B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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