(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 | -40.01%96.52M | 8.67%103.54M | -18.08%106.38M | 4.05%150.61M | 4.40%160.89M | -45.53%95.28M | -39.26%129.86M | -47.45%144.75M | -39.55%154.11M | -23.86%174.94M |
Transactional financial assets | ---- | ---- | -91.47%268K | --2M | 352.06%1.75M | ---- | --3.14M | ---- | -91.60%387.6K | ---- |
Notes receivable and accounts receivable | -42.44%121.49M | -12.91%190.4M | -13.35%229.36M | -4.73%210.94M | 66.50%211.08M | 96.96%218.63M | 161.97%264.69M | 263.67%221.4M | 74.15%126.77M | 135.45%111M |
-Notes receivable | -93.13%4.54M | 12.66%111.21M | -25.40%120.43M | -57.19%53.99M | 138.91%66.08M | 161.18%98.72M | 3,462.52%161.42M | --126.12M | --27.66M | --37.8M |
-Accounts receivable | -19.35%116.95M | -33.96%79.19M | 5.48%108.93M | 64.72%156.95M | 46.30%145M | 63.80%119.91M | 7.01%103.27M | 56.51%95.28M | 36.16%99.11M | 55.27%73.2M |
Other receivables (including interest and dividends) | -71.71%3.47M | 33.42%3.75M | -59.35%2.1M | 260.28%6.87M | 162.86%12.25M | -41.03%2.81M | -84.20%5.18M | -59.10%1.91M | -33.08%4.66M | -51.81%4.77M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 260.28%6.87M | ---- | -41.03%2.81M | ---- | -59.10%1.91M | ---- | -51.81%4.77M |
Advance payment | -74.57%31.2M | -33.08%45.78M | 76.09%81M | 8.14%30.69M | 129.26%122.65M | 119.95%68.41M | 18.69%46M | 412.67%28.38M | 680.38%53.5M | 339.20%31.1M |
Inventories | -21.29%358.68M | -35.64%350.79M | -22.01%382.01M | -20.79%436.82M | -1.00%455.68M | 33.59%545.01M | 31.42%489.82M | 122.53%551.48M | 89.06%460.3M | 59.36%407.96M |
Receivable financing | -91.63%848.62K | ---- | -94.87%2.12M | -85.88%2.48M | 184.89%10.14M | -95.08%189.83K | --41.23M | --17.53M | --3.56M | --3.86M |
Non-current assets due within one year | ---- | ---- | 26.28%1.11M | 15.17%1.91M | 1.06%2.71M | -8.18%3.65M | --880.16K | --1.66M | --2.68M | --3.97M |
Other current assets | 74.36%32.56M | 158.99%36.42M | 2.47%13.1M | 86.95%32.78M | 224.02%18.68M | 2.06%14.06M | 54.61%12.78M | 389.38%17.53M | 11.45%5.76M | 210.59%13.78M |
Total current assets | -35.25%644.77M | -22.93%730.69M | -17.73%817.45M | -11.13%875.09M | 22.68%995.83M | 26.17%948.05M | 29.49%993.58M | 64.68%984.64M | 36.47%811.74M | 35.55%751.38M |
Non Current assets | ||||||||||
Long-term equity investment | 3.12%21.13M | 4.14%21.18M | -2.17%21.53M | 1.09%21.56M | 5.20%20.49M | 4.13%20.33M | 13.14%22.01M | -55.99%21.33M | -60.17%19.48M | -59.61%19.53M |
Long term receivable account | 37.94%6.1M | 3,782.79%6M | 15.38%4.47M | 24.05%4.54M | 27.61%4.42M | -95.56%154.55K | --3.87M | --3.66M | --3.46M | --3.48M |
Fixed assets | ---- | ---- | ---- | 11.84%290.45M | ---- | 11.34%300.92M | ---- | 99.60%259.7M | ---- | 157.41%270.29M |
Constru in process | ---- | ---- | ---- | 123.00%138.03M | ---- | 124.83%95.17M | ---- | 410.21%61.9M | ---- | 299.44%42.33M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | 35.72%142.72M | 10.73%117.06M | 11.35%117.79M | -0.40%105.1M | -0.47%105.16M | -0.58%105.72M | -1.20%105.78M | 9.16%105.52M | 17.34%105.65M | 80.48%106.33M |
Goodwill | -8.73%6.77M | -8.86%6.77M | 0.11%7.44M | 0.69%7.45M | 0.70%7.41M | 0.79%7.42M | -8.92%7.44M | 75.65%7.4M | 74.34%7.36M | 74.59%7.37M |
Long deferred expense | 17.44%24.45M | 0.64%21.21M | 112.35%23.17M | 83.43%20.77M | 81.82%20.82M | 77.71%21.07M | 22.96%10.91M | 36.28%11.33M | 62.04%11.45M | 51.59%11.86M |
Deferred tax assets | 89.44%99.22M | 176.64%97.9M | 228.55%82.85M | 179.68%68.17M | 90.76%52.38M | 31.46%35.39M | 6.64%25.22M | 4.55%24.37M | 8.67%27.46M | 15.38%26.92M |
Usufruct assets | -30.98%62.57M | -29.64%68.54M | -30.47%74.19M | -1.76%87.83M | 0.70%90.66M | 1.21%97.41M | 0.61%106.69M | 22.45%89.4M | --90.03M | 12.05%96.24M |
Other non current assets | -46.34%1.26M | -89.77%1.36M | 45.05%21.22M | 7.20%15.02M | -72.10%2.34M | 162.08%13.34M | 3,497.95%14.63M | -51.89%14.01M | -71.81%8.4M | -82.72%5.09M |
Total non current assets | 22.08%873.51M | 22.84%856.09M | 19.70%790.18M | 26.78%758.92M | 22.59%715.52M | 18.24%696.94M | 17.89%660.16M | 40.74%598.62M | 83.38%583.67M | 57.78%589.43M |
Total assets | -11.28%1.52B | -3.54%1.59B | -2.79%1.61B | 3.20%1.63B | 22.64%1.71B | 22.69%1.64B | 24.59%1.65B | 54.72%1.58B | 52.82%1.4B | 44.50%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -23.12%425.76M | 24.29%534.38M | 51.12%580.49M | 61.96%520.48M | 158.99%553.82M | 122.83%429.95M | 132.31%384.12M | 180.37%321.37M | 111.47%213.84M | 277.89%192.95M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --3.42M | --2.83M | ---- | ---- |
Notes payable and accounts payable | 100.58%150.53M | -6.60%139.33M | -21.27%76.6M | -31.31%89.93M | -17.15%75.04M | 40.91%149.18M | -31.63%97.3M | 86.87%130.91M | 32.06%90.58M | 57.90%105.87M |
-Accounts payable | 100.58%150.53M | -6.60%139.33M | -21.27%76.6M | -31.31%89.93M | -17.15%75.04M | 40.91%149.18M | -31.63%97.3M | 86.87%130.91M | 32.06%90.58M | 57.90%105.87M |
Contract liabilities | -69.74%3.21M | 131.44%7M | -49.97%7.46M | -53.52%6.75M | 24.28%10.61M | -24.88%3.02M | 291.53%14.91M | 322.97%14.52M | 675.93%8.54M | 115.65%4.03M |
Advance receipts | ---- | ---- | 29,373.45%2.08M | --12.24M | ---- | ---- | --7.06K | ---- | ---- | ---- |
Salaries payable | -15.70%7.77M | -1.95%7.35M | 16.49%6.83M | 24.13%6.95M | 4.39%9.22M | -28.44%7.5M | -9.39%5.86M | 31.51%5.6M | 84.39%8.83M | 69.17%10.48M |
Taxs payable | -68.13%7.69M | -63.32%7.27M | -51.26%6.05M | -76.26%4.3M | -9.67%24.12M | 17.47%19.82M | -25.09%12.41M | 20.41%18.11M | 147.06%26.7M | 97.10%16.87M |
Other payable (including interest and dividends) | -50.73%10.95M | -87.70%12.61M | -86.81%17.17M | -62.68%9.11M | -5.82%22.22M | 700.03%102.58M | 1,319.67%130.2M | 309.32%24.42M | 163.94%23.59M | 70.60%12.82M |
-Dividend payable | --2.09M | --2.03M | ---- | ---- | ---- | ---- | ---- | --2.18M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -59.01%9.11M | ---- | 700.03%102.58M | ---- | 272.69%22.23M | ---- | 95.55%12.82M |
Non current liabilities due within one year | 371.41%125.59M | 264.71%117.53M | 50.53%70.49M | -53.22%23.74M | -52.49%26.64M | -39.65%32.23M | --46.83M | --50.76M | --56.07M | 184.14%53.4M |
Other current liabilities | -87.77%4.55M | -86.72%4.89M | -80.49%9.03M | 49.66%35.64M | 252.24%37.2M | 116.36%36.83M | --46.29M | --23.82M | --10.56M | --17.02M |
Total current liabilities | -3.01%736.04M | 6.31%830.36M | 4.70%776.21M | 19.72%709.14M | 72.98%758.87M | 88.93%781.1M | 115.70%741.34M | 177.61%592.32M | 124.59%438.71M | 139.67%413.43M |
Current liabilities | ||||||||||
Long term loan | -11.07%154.53M | -11.36%116.19M | 53.65%131M | 187.95%169.63M | 285.47%173.78M | 327.55%131.09M | 47.89%85.26M | 11.75%58.91M | 13.89%45.08M | -24.74%30.66M |
Long term account payable | ---- | ---- | ---- | --39.37M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -39.58%427.5K | -36.01%497.5K | -33.04%567.5K | -30.52%637.5K | -28.35%707.5K | -26.48%777.5K | -24.83%847.5K | -23.38%917.5K | -22.09%987.5K | -20.93%1.06M |
Lease liabilities | -43.33%44.35M | -36.47%50.3M | -41.74%57.27M | -7.04%82.36M | -6.26%78.27M | -5.59%79.18M | -10.03%98.29M | 15.59%88.6M | --83.49M | 24.98%83.87M |
Total non current liabilities | -28.12%213.5M | -9.07%191.91M | 12.84%222.91M | 96.73%292M | 129.25%297.02M | 82.59%211.04M | 17.57%197.55M | 13.68%148.43M | 217.16%129.56M | 5.87%115.58M |
Total liabilities | -10.07%949.54M | 3.04%1.02B | 6.41%999.13M | 35.15%1B | 85.81%1.06B | 87.55%992.15M | 83.48%938.9M | 115.38%740.75M | 140.60%568.27M | 87.81%529.01M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%428.14M | 0.00%428.14M | 0.00%428.14M | 0.00%428.14M | 0.00%428.14M | 0.00%428.14M | 0.00%428.14M | 0.00%428.14M | 0.00%428.14M | 0.00%428.14M |
Capital reserve funds | 105.83%49.65M | --38.64M | --29.06M | 60.70%28.64M | 35.38%24.12M | ---- | ---- | -8.09%17.82M | -8.09%17.82M | 3.15%19.03M |
Surplus reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.02%19.16M | 1.02%19.16M | 1.02%19.16M |
Retained profit | -380.78%-97.32M | -233.91%-85.18M | -124.56%-26.13M | -97.40%3.8M | -78.10%34.66M | -56.44%63.61M | -29.05%106.37M | 0.07%146.53M | 5.96%158.25M | 8.81%146.03M |
Other composite income | 57.45%20.44M | 28.41%20.2M | 6.08%22.81M | 224.67%24.6M | 371.28%12.98M | 427.02%15.73M | 20,097.52%21.5M | 1,883.40%7.58M | -634.85%-4.79M | -572.87%-4.81M |
Specific reserves | ---- | ---- | --603.62K | --576.48K | --520.88K | --497.65K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -19.88%400.93M | -20.90%401.8M | -18.26%454.49M | -21.55%485.76M | -19.10%500.43M | -16.39%507.98M | -10.48%556.02M | 1.10%619.23M | 0.55%618.59M | 1.13%607.56M |
Minority interests | 8.24%167.8M | 12.32%162.71M | -3.03%154.01M | -34.12%147.11M | -25.67%155.02M | -29.07%144.86M | -18.32%158.82M | 234.03%223.29M | 238.08%208.55M | 349.46%204.24M |
Total shareholder equity | -13.23%568.73M | -13.53%564.51M | -14.88%608.5M | -24.88%632.87M | -20.76%655.46M | -19.58%652.84M | -12.35%714.83M | 24.02%842.52M | 22.20%827.14M | 25.62%811.8M |
Total liabilityies and equity | -11.28%1.52B | -3.54%1.59B | -2.79%1.61B | 3.20%1.63B | 22.64%1.71B | 22.69%1.64B | 24.59%1.65B | 54.72%1.58B | 52.82%1.4B | 44.50%1.34B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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