(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 | -39.84%163.21M | -30.68%209.05M | -33.88%219.18M | -29.45%278.95M | 173.15%271.28M | 114.96%301.57M | --331.47M | 292.30%395.41M | --99.32M | 14.71%140.29M |
Transactional financial assets | --31.23M | --31.23M | --16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -80.68%1.81M | 0.23%3.5M | 62.85%8.07M | 193.87%11.25M | 259.68%9.35M | 5,283.17%3.49M | --4.96M | 790.42%3.83M | --2.6M | -94.68%64.91K |
-Notes receivable | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -80.68%1.81M | 0.23%3.5M | 60.83%7.97M | 193.87%11.25M | 259.68%9.35M | 5,283.17%3.49M | --4.96M | 790.42%3.83M | --2.6M | -94.68%64.91K |
Other receivables (including interest and dividends) | 130.06%871.79K | 94.78%676.86K | 98.40%397.23K | -57.51%319.4K | -16.53%378.95K | 581.36%347.49K | --200.21K | -75.95%751.7K | --454K | -76.32%51K |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | -57.51%319.4K | ---- | 581.36%347.49K | ---- | --751.7K | ---- | -76.32%51K |
Contractual assets | 71.57%284.44K | 58.50%262.77K | 10,690.57%201.84K | 30.20%193.97K | -1.93%165.79K | 308.51%165.79K | --1.87K | 1,183.38%148.98K | --169.04K | -77.29%40.58K |
Advance payment | -5.71%8.09M | -80.03%1.18M | 21.91%5.43M | -19.29%1.22M | 506.53%8.58M | 837.16%5.93M | --4.45M | 64.14%1.51M | --1.41M | -9.49%632.3K |
Inventories | -12.39%56.42M | -18.62%58.9M | -9.89%62.91M | -2.78%64.53M | 2.68%64.4M | 18.09%72.38M | --69.81M | 25.27%66.38M | --62.72M | 15.79%61.29M |
Other current assets | 7,704.28%2.71M | --1.44M | -60.09%532.98K | -18.60%557.06K | -85.63%34.79K | ---- | --1.34M | 37.45%684.35K | --242.04K | -49.34%363.65K |
Total current assets | -25.28%264.64M | -20.22%306.25M | -24.14%312.72M | -23.83%357.02M | 112.20%354.2M | 89.35%383.88M | --412.23M | 195.23%468.71M | --166.92M | 13.73%202.74M |
Non Current assets | ||||||||||
Long-term equity investment | --19.03M | --19.54M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -3.68%127.18M | ---- | -3.36%128.04M | ---- | --132.03M | ---- | 0.53%132.49M |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 124.84%168.08M | ---- | 1,747.83%138.87M | ---- | --74.76M | ---- | 41.84%7.52M |
Construction materials | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.92%50.42M | -3.35%50.71M | -3.55%50.94M | -3.43%51.43M | -3.53%51.93M | -2.17%52.46M | --52.82M | 0.72%53.26M | --53.83M | -0.42%53.63M |
Goodwill | -42.60%2.89M | -42.60%2.89M | 0.00%5.04M | 0.00%5.04M | --5.04M | --5.04M | --5.04M | --5.04M | ---- | ---- |
Long deferred expense | 124.12%38.3M | -4.62%17.37M | -5.66%18.49M | -0.14%18M | -10.12%17.09M | -9.76%18.21M | --19.6M | -19.46%18.03M | --19.01M | 1.43%20.18M |
Deferred tax assets | 285.94%2.61M | 202.31%2.96M | 58.23%2.84M | 73.06%2.76M | -54.21%677.56K | -45.18%978.66K | --1.8M | -4.19%1.6M | --1.48M | 15.24%1.79M |
Usufruct assets | --3.64M | --4.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -4.06%2.42M | 12.88%2.67M | 37.04%2.83M | 26.52%2.66M | 18.59%2.53M | 11.95%2.36M | --2.07M | 338.08%2.1M | --2.13M | 188.44%2.11M |
Total non current assets | 17.27%430.84M | 25.98%435.87M | 24.44%401.46M | 30.80%375.15M | 44.02%367.38M | 58.91%345.97M | --322.62M | 31.85%286.81M | --255.08M | 2.15%217.71M |
Total assets | -3.62%695.47M | 1.68%742.12M | -2.81%714.19M | -3.09%732.18M | 70.99%721.57M | 73.59%729.86M | --734.85M | 100.78%755.53M | --422M | 7.42%420.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 41.55%49.48M | 100.44%63.82M | 57.07%38.64M | -12.05%37.93M | 30.55%34.96M | 3.48%31.84M | --24.6M | 31.35%43.12M | --26.78M | -35.79%30.77M |
-Notes payable | -5.87%15.36M | 71.24%17.09M | 1,936.14%20.64M | --15.97M | --16.32M | --9.98M | --1.01M | ---- | ---- | ---- |
-Accounts payable | 83.07%34.12M | 113.78%46.73M | -23.71%17.99M | -49.09%21.95M | -30.40%18.64M | -28.97%21.86M | --23.58M | 31.35%43.12M | --26.78M | -35.79%30.77M |
Contract liabilities | 75.91%15.8M | 37.04%16.15M | -50.34%3.47M | 57.35%6.93M | 31.56%8.98M | 28.99%11.79M | --6.98M | -74.21%4.41M | --6.83M | -48.21%9.14M |
Advance receipts | ---- | ---- | -97.96%15.35K | --818.39K | ---- | ---- | --752.59K | ---- | ---- | ---- |
Salaries payable | -28.60%2.45M | -2.50%3.26M | -29.09%2.91M | -28.67%3.1M | -33.94%3.43M | -40.85%3.34M | --4.1M | -17.60%4.35M | --5.2M | -1.83%5.65M |
Taxs payable | 337.41%967.72K | -62.65%2.14M | -47.10%1.3M | -94.35%443.66K | -106.25%-407.61K | -38.54%5.73M | --2.46M | 56.52%7.85M | --6.52M | 87.04%9.33M |
Other payable (including interest and dividends) | -28.74%18.27M | 9.64%27M | -9.91%26.94M | -6.56%27.83M | -13.48%25.64M | -18.04%24.62M | --29.9M | 23.47%29.78M | --29.63M | 13.95%30.04M |
-Other payable | ---- | ---- | ---- | -6.56%27.83M | ---- | -18.04%24.62M | ---- | --29.78M | ---- | 13.95%30.04M |
Non current liabilities due within one year | --1.09M | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -5.58%1.07M | -34.67%442.62K | --450.62K | 33.64%901.4K | 22.70%1.13M | -33.80%677.53K | ---- | -68.33%674.47K | --924.59K | -54.09%1.02M |
Total current liabilities | 20.88%89.13M | 46.01%113.88M | 7.15%73.72M | -13.57%77.96M | -2.82%73.74M | -9.25%78M | --68.8M | 4.31%90.19M | --75.88M | -18.07%85.95M |
Current liabilities | ||||||||||
Deferred tax liabilities | --9.05K | --12.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | --2.68M | --2.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | --2.43M | --2.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -11.44%205.98K | -14.63%208.23K | 1,736.71%238.77K | -26.88%213.27K | --232.59K | -42.02%243.92K | --13K | -23.12%291.68K | ---- | -39.42%420.7K |
Total non current liabilities | 2,191.14%5.33M | 2,211.05%5.64M | 1,736.71%238.77K | -26.88%213.27K | --232.59K | -42.02%243.92K | --13K | -23.12%291.68K | ---- | -39.42%420.7K |
Total liabilities | 27.70%94.46M | 52.76%119.52M | 7.48%73.95M | -13.61%78.17M | -2.51%73.97M | -9.41%78.24M | --68.81M | 4.19%90.49M | --75.88M | -18.21%86.37M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%103.63M | 0.00%103.63M | 0.00%103.63M | 0.00%103.63M | 33.33%103.63M | 33.33%103.63M | --103.63M | 33.33%103.63M | --77.72M | 0.00%77.72M |
Capital reserve funds | 0.00%345.37M | 0.00%345.37M | 0.00%345.37M | 0.00%345.37M | 482.52%345.37M | 482.52%345.37M | --345.37M | 482.52%345.37M | --59.29M | 2.50%59.29M |
Surplus reserve funds | 0.00%35.72M | 0.00%35.72M | 11.59%35.9M | 11.06%35.73M | 11.04%35.72M | 11.04%35.72M | --32.17M | 28.94%32.17M | --32.17M | 28.94%32.17M |
Retained profit | -17.36%134.31M | -17.31%137.7M | -16.39%154.97M | -7.51%168.92M | -7.05%162.52M | 0.99%166.53M | --185.36M | 43.26%182.63M | --174.84M | 31.62%164.9M |
Less:Treasury stock | --17.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -7.14%601.04M | -4.43%622.42M | -4.00%639.87M | -1.53%653.65M | 88.14%647.24M | 94.94%651.25M | --666.53M | 129.34%663.8M | --344.01M | 16.89%334.08M |
Minority interests | -107.54%-27.59K | -51.02%176.23K | 176.10%367.24K | -71.36%354.9K | -78.48%365.91K | --359.79K | ---482.6K | --1.24M | --1.7M | ---- |
Total shareholder equity | -7.19%601.01M | -4.45%622.6M | -3.87%640.23M | -1.66%654M | 87.32%647.6M | 95.05%651.61M | --666.04M | 129.77%665.04M | --345.72M | 16.89%334.08M |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --407.7K | ---- |
Total liabilityies and equity | -3.62%695.47M | 1.68%742.12M | -2.81%714.19M | -3.09%732.18M | 70.99%721.57M | 73.59%729.86M | --734.85M | 100.78%755.53M | --422M | 7.42%420.45M |
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