(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 | 9.10%353.01M | -57.13%347.84M | -53.90%203.8M | -39.33%196.83M | 61.21%323.57M | 386.48%811.46M | 302.13%442.09M | -3.14%324.45M | -28.45%200.71M | -45.53%166.8M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --18M | ---- | ---- | ---- |
Notes receivable and accounts receivable | -29.80%114.28M | 27.09%159.19M | -45.80%181.87M | 32.59%160.23M | 53.05%162.79M | 4.84%125.25M | 173.73%335.58M | -5.48%120.84M | -0.04%106.36M | -1.21%119.47M |
-Notes receivable | ---- | ---- | --22.73M | ---- | --100K | --7.1M | ---- | ---- | ---- | ---- |
-Accounts receivable | -29.76%114.28M | 34.73%159.19M | -52.58%159.14M | 32.59%160.23M | 52.96%162.69M | -1.10%118.15M | 173.73%335.58M | -5.48%120.84M | -0.04%106.36M | -1.21%119.47M |
Other receivables (including interest and dividends) | -25.88%11.04M | -52.81%13.08M | 28.99%26.61M | -24.08%20.01M | -31.88%14.89M | 91.16%27.72M | -47.50%20.63M | 5.76%26.36M | 43.40%21.86M | 73.50%14.5M |
-Other receivable | ---- | ---- | ---- | -24.08%20.01M | ---- | 91.16%27.72M | ---- | 5.76%26.36M | ---- | 73.50%14.5M |
Advance payment | 2.61%41.91M | -44.39%23.44M | 42.95%57.23M | 361.16%42.89M | 2,295.18%40.84M | 288.52%42.16M | 321.75%40.04M | -94.71%9.3M | -99.59%1.71M | -97.38%10.85M |
Inventories | -22.11%455.09M | -32.78%445.8M | -9.62%492.54M | 28.56%629.01M | 17.56%584.29M | 29.76%663.17M | -34.69%544.96M | -29.47%489.27M | 37.52%497M | 46.52%511.07M |
Receivable financing | 3,098.49%19.19M | -34.01%11.52M | ---- | ---- | 500.00%600K | 8,629.10%17.46M | --44.94M | --740K | --100K | 0.00%200K |
Other current assets | 76.33%73.71M | 284.17%60.24M | -29.89%61.41M | -4.26%62.14M | -42.29%41.8M | -76.38%15.68M | 15.18%87.59M | -4.06%64.91M | 120.03%72.44M | 116.36%66.39M |
Total current assets | -8.60%1.07B | -37.71%1.06B | -33.27%1.02B | 7.26%1.11B | 29.84%1.17B | 91.57%1.7B | 28.70%1.53B | -27.31%1.04B | -29.13%900.18M | -31.31%889.28M |
Non Current assets | ||||||||||
Other equity investment | 50.18%142.67M | 0.00%95M | 0.00%95M | 0.00%95M | --95M | --95M | --95M | --95M | ---- | ---- |
Other non-current financial assets | ---- | ---- | ---- | ---- | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M |
Investment real estate | -7.44%2.02M | -7.30%2.06M | -7.17%2.1M | -7.05%2.14M | -6.92%2.19M | -6.81%2.23M | -6.69%2.27M | -6.58%2.31M | -6.48%2.35M | -6.37%2.39M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --266.22M | 750.30%249.45M | --176.74M |
Long term receivable account | -8.33%7.7M | 17.86%9.9M | --9.9M | --9.9M | --8.4M | --8.4M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 129.80%925.66M | ---- | 107.14%864.22M | ---- | 6.60%402.81M | ---- | 1.65%417.22M |
Constru in process | ---- | ---- | ---- | -2.64%717.32M | ---- | 25.64%661.98M | ---- | 115.32%736.76M | ---- | 550.70%526.89M |
Construction materials | ---- | ---- | ---- | 384.05%22.53M | ---- | 182.56%24.12M | ---- | 108.74%4.65M | ---- | -70.43%8.54M |
Intangible assets | -2.18%167.99M | -2.79%169.38M | 31.95%172.17M | 42.41%172.67M | 43.97%171.73M | 42.75%174.24M | 57.40%130.48M | 45.16%121.25M | 29.36%119.28M | 8.97%122.06M |
Goodwill | -19.76%343.45M | -19.73%343.88M | 16.00%429.42M | 723.69%429.64M | 738.08%428.04M | 735.50%428.41M | 491.97%370.19M | -16.57%52.16M | -45.36%51.07M | -45.14%51.28M |
Long deferred expense | 25.42%14.39M | 45.22%14.88M | 30.39%12.6M | 19.26%11.37M | 5.37%11.48M | -12.10%10.25M | -2.37%9.67M | -11.31%9.54M | -7.25%10.89M | 0.81%11.66M |
Deferred tax assets | -33.17%44.02M | -29.99%37.1M | 234.26%96.22M | 367.02%88.4M | 222.65%65.87M | 227.07%52.99M | 68.72%28.79M | 12.75%18.93M | 60.89%20.42M | 38.30%16.2M |
Usufruct assets | -59.83%773.88K | -62.59%773.88K | -70.90%1.3M | -56.09%2.05M | -49.89%1.93M | -48.96%2.07M | --4.48M | --4.67M | --3.84M | -26.44%4.05M |
Other non current assets | -29.75%65.56M | -10.70%75.93M | -6.49%68.54M | 18.87%73.53M | 161.85%93.32M | 100.68%85.02M | -32.68%73.3M | -53.63%61.86M | -85.05%35.64M | -71.71%42.37M |
Total non current assets | -0.41%2.46B | 1.67%2.45B | 21.53%2.55B | 43.36%2.55B | 62.39%2.47B | 74.49%2.41B | 79.81%2.1B | 71.96%1.78B | 49.96%1.52B | 51.94%1.38B |
Total assets | -3.04%3.53B | -14.63%3.51B | -1.62%3.57B | 30.07%3.66B | 50.29%3.64B | 81.17%4.12B | 53.98%3.63B | 14.45%2.81B | 5.98%2.42B | 3.05%2.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 25.81%999.89M | -9.32%975.05M | -14.39%758.64M | 17.21%732.27M | 32.87%794.74M | 92.85%1.08B | 60.51%886.12M | 9.84%624.76M | 13.25%598.12M | 27.06%557.56M |
Notes payable and accounts payable | 10.71%444.69M | 2.75%450.58M | -33.65%368.02M | -30.12%356.33M | 19.73%401.67M | 62.15%438.53M | 115.15%554.66M | 71.28%509.88M | 147.08%335.5M | 55.21%270.44M |
-Notes payable | 117.71%117M | 13.32%45.5M | -76.20%56.63M | -76.02%57.54M | -54.25%53.74M | -12.78%40.15M | 188.94%237.95M | 140.01%239.94M | 202.41%117.47M | 18.59%46.03M |
-Accounts payable | -5.82%327.69M | 1.68%405.08M | -1.68%311.39M | 10.68%298.79M | 59.58%347.93M | 77.52%398.37M | 80.51%316.71M | 36.53%269.95M | 124.91%218.03M | 65.70%224.41M |
Contract liabilities | -29.02%2.62M | -71.20%1.35M | -99.10%876.28K | -91.29%8.24M | -95.95%3.69M | -94.96%4.68M | 4.87%96.95M | 4.75%94.62M | 135.94%91.12M | 135.09%92.84M |
Salaries payable | -71.83%18.23M | -60.71%28.69M | 144.67%62.07M | 233.82%68.65M | 179.84%64.72M | 114.08%73.01M | -4.17%25.37M | -5.77%20.57M | 29.01%23.13M | 30.61%34.11M |
Taxs payable | -64.45%20.33M | -29.25%60.82M | 49.38%74.6M | 96.05%43.35M | 124.80%57.18M | 245.85%85.97M | 116.90%49.94M | 13.50%22.11M | 19.69%25.44M | 11.29%24.86M |
Other payable (including interest and dividends) | -39.58%104.2M | -50.11%135.95M | -62.80%177.65M | -44.06%186.71M | -37.45%172.48M | 16.56%272.52M | 394.04%477.59M | 290.10%333.8M | 280.76%275.76M | 107.58%233.8M |
-Other payable | ---- | ---- | ---- | -44.06%186.71M | ---- | 16.56%272.52M | ---- | 290.10%333.8M | ---- | 107.58%233.8M |
Non current liabilities due within one year | 31.09%191.24M | 21.51%220.22M | -42.79%65.93M | 76.88%200.65M | -27.17%145.89M | -9.69%181.24M | 1,633.12%115.23M | 1,621.92%113.44M | 2,894.66%200.3M | 1,701.13%200.69M |
Other current liabilities | 7,513.61%21.71M | 1,580.66%10.53M | -90.56%1.33M | -86.22%1.86M | -97.59%285.19K | -94.65%626.58K | 7.89%14.11M | 10.45%13.53M | 139.13%11.85M | 134.16%11.71M |
Total current liabilities | 12.99%1.86B | -10.56%1.92B | -29.24%1.58B | -4.01%1.66B | 5.57%1.65B | 50.20%2.14B | 108.40%2.23B | 57.27%1.73B | 89.14%1.56B | 71.93%1.43B |
Current liabilities | ||||||||||
Long term loan | -34.09%283.22M | -9.74%259.71M | 163.11%388.98M | 186.38%432.35M | 831.82%429.73M | 675.34%287.74M | 16.31%147.84M | -30.39%150.97M | -84.84%46.12M | -82.20%37.11M |
Long term account payable | ---- | ---- | ---- | -83.20%10.96M | ---- | 110.79%29.52M | ---- | --65.25M | ---- | --14M |
Estimate liabilities | ---- | 400.00%3M | --600K | --600K | --600K | --600K | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 12.62%8.57M | 10.23%8.57M | --7.77M | --7.35M | --7.61M | --7.77M | ---- | ---- | ---- | ---- |
Long term deferred income | -27.29%4M | -13.49%4.2M | -20.59%4.2M | -18.34%4.68M | -11.01%5.5M | -26.62%4.85M | -22.97%5.29M | 11.58%5.74M | 14.58%6.18M | 22.64%6.61M |
Lease liabilities | -75.72%212.5K | -68.12%212.5K | -86.01%634.87K | -78.90%902.55K | -68.69%875.27K | -76.15%666.52K | --4.54M | --4.28M | --2.8M | -34.63%2.8M |
Total non current liabilities | -15.47%380.09M | -15.51%279.78M | 64.89%443.89M | 101.94%456.85M | 581.42%449.68M | 447.15%331.15M | 55.37%269.2M | -13.25%226.23M | -81.02%65.99M | -76.37%60.52M |
Total liabilities | 6.89%2.24B | -11.23%2.2B | -19.09%2.02B | 8.22%2.12B | 28.91%2.1B | 66.35%2.47B | 101.00%2.5B | 43.78%1.96B | 38.73%1.63B | 36.95%1.49B |
Shareholders equity | ||||||||||
Paid-in capital | -0.77%162.58M | 0.00%163.84M | 1.96%163.84M | 1.96%163.84M | 1.96%163.84M | 1.96%163.84M | 1.54%160.68M | 1.54%160.68M | 1.54%160.68M | 1.54%160.68M |
Capital reserve funds | -2.05%985.16M | 1.21%1.01B | 37.96%1.01B | 39.37%1.02B | 38.51%1.01B | 37.38%997.58M | 6.07%729.83M | 5.91%728.71M | 5.54%726.13M | 5.54%726.13M |
Surplus reserve funds | 2.02%67.55M | 2.02%67.55M | 18.70%66.21M | 18.70%66.21M | 18.70%66.21M | 18.70%66.21M | 10.19%55.78M | 10.19%55.78M | 10.19%55.78M | 10.19%55.78M |
Retained profit | -115.11%-34.46M | -88.03%30.12M | 22.78%221.26M | 87.07%204.48M | 218.20%228.03M | 373.96%251.73M | -27.46%180.21M | -53.10%109.3M | -69.58%71.66M | -75.01%53.11M |
Less:Treasury stock | -26.93%80.63M | 0.05%110.41M | 206.98%110.41M | 206.98%110.41M | 206.82%110.35M | 206.82%110.35M | 0.00%35.97M | 0.00%35.97M | 19.91%35.97M | --35.97M |
Other composite income | 6.09%-10.89M | 70.12%-2.14M | -129.98%-1.05M | 182.89%6.17M | 60.29%-11.6M | 65.82%-7.15M | 131.78%3.52M | 56.80%-7.45M | -109.07%-29.21M | -39.53%-20.91M |
Specific reserves | 32.51%5.56M | 98.38%6.45M | --4.17M | --4.54M | --4.19M | --3.25M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -18.67%1.09B | -14.66%1.17B | 23.48%1.35B | 33.56%1.35B | 41.83%1.35B | 45.40%1.37B | -0.70%1.09B | -6.39%1.01B | -13.07%949.09M | -14.48%938.84M |
Minority interests | -2.01%189.94M | -45.00%151.9M | 385.28%202.26M | 221.35%189.75M | 224.31%193.84M | 278.71%276.21M | 179.88%41.68M | -1,071.64%-156.36M | -917.45%-155.93M | -850.58%-154.56M |
Total shareholder equity | -16.57%1.28B | -19.76%1.32B | 36.76%1.55B | 80.20%1.54B | 94.16%1.54B | 109.28%1.64B | 1.71%1.14B | -22.03%854.71M | -28.60%793.16M | -29.87%784.28M |
Total liabilityies and equity | -3.04%3.53B | -14.63%3.51B | -1.62%3.57B | 30.07%3.66B | 50.29%3.64B | 81.17%4.12B | 53.98%3.63B | 14.45%2.81B | 5.98%2.42B | 3.05%2.27B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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