(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 | -15.14%182.17M | -13.43%192.58M | 7.55%150.68M | -0.02%127.93M | 4.95%214.67M | -9.03%222.46M | -7.08%140.11M | -34.19%127.95M | -20.45%204.56M | -15.23%244.53M |
Transactional financial assets | -20.00%120M | -20.00%120M | --130M | 366.67%140M | --150M | 650.00%150M | ---- | -57.14%30M | ---- | --20M |
Notes receivable and accounts receivable | 3.25%400.24M | 8.40%433.88M | -1.39%395.49M | 2.12%382.37M | 24.09%387.63M | 7.85%400.25M | -9.61%401.06M | -13.28%374.44M | -22.36%312.38M | -17.16%371.11M |
-Notes receivable | 7.38%10.51M | 51.83%2.17M | 238.05%8.89M | 149.95%7.77M | --9.79M | 173.69%1.43M | -79.93%2.63M | -85.93%3.11M | ---- | -98.42%521.57K |
-Accounts receivable | 3.15%389.73M | 8.24%431.71M | -2.97%386.6M | 0.88%374.6M | 20.96%377.84M | 7.62%398.83M | -7.47%398.43M | -9.36%371.33M | -17.82%312.38M | -10.68%370.59M |
Other receivables (including interest and dividends) | -9.19%10.93M | -1.78%7.75M | -5.46%10.78M | -24.15%8.67M | 6.38%12.04M | -18.86%7.89M | 4.16%11.4M | 5.79%11.43M | -1.39%11.31M | 2.83%9.73M |
-Other receivable | ---- | ---- | ---- | -24.15%8.67M | ---- | -18.86%7.89M | ---- | 5.79%11.43M | ---- | 2.83%9.73M |
Contractual assets | 36.33%50.67M | -17.87%40.53M | 28.35%43.97M | 8.32%38.33M | -1.71%37.17M | 0.39%49.35M | -18.36%34.25M | -2.75%35.39M | 15.12%37.81M | -17.93%49.16M |
Advance payment | 65.38%37.49M | 253.46%26.85M | 808.64%50.85M | 244.12%16.02M | 281.44%22.67M | 60.50%7.6M | -35.05%5.6M | -2.90%4.66M | -1.37%5.94M | 30.48%4.73M |
Inventories | -1.99%75.08M | -1.53%101.91M | 0.40%126.44M | 21.58%138.38M | -42.46%76.6M | -16.69%103.49M | -20.07%125.95M | -2.51%113.81M | 9.66%133.13M | 1.39%124.22M |
Non-current assets due within one year | 28.96%84.56M | 28.86%84.49M | 270.23%79.01M | 191.29%71M | 165.66%65.57M | 165.66%65.57M | -75.03%21.34M | -71.49%24.37M | -60.99%24.68M | -48.50%24.68M |
Other current assets | 162.76%9.93M | 714.60%11.33M | 462.14%8.07M | 255.84%4.95M | -13.64%3.78M | -68.76%1.39M | -31.42%1.44M | -61.72%1.39M | 16.22%4.37M | 17.16%4.45M |
Total current assets | 0.10%971.06M | 1.12%1.02B | 34.29%995.31M | 28.23%927.65M | 32.13%970.12M | 18.22%1.01B | -21.08%741.15M | -24.17%723.44M | -24.17%734.19M | -13.32%852.62M |
Non Current assets | ||||||||||
Other non-current financial assets | 119.53%70.16M | 113.64%68.28M | 94.88%62.29M | 0.00%31.96M | 46.20%31.96M | 46.20%31.96M | 56.97%31.96M | 56.97%31.96M | 7.37%21.86M | 7.37%21.86M |
Long-term equity investment | -2.78%51.22M | 22.69%53.99M | 24.91%53M | 33.98%54.57M | 25.82%52.68M | 24.35%44M | 28.09%42.43M | 37.42%40.73M | 67.66%41.87M | 63.38%35.39M |
Long term receivable account | -77.84%25.37M | -77.81%25.37M | -39.32%56.57M | -2.39%105.89M | -6.11%114.45M | -5.95%114.32M | -50.82%93.23M | -51.39%108.48M | -28.46%121.91M | 2.11%121.55M |
Fixed assets | ---- | ---- | ---- | -9.39%85.73M | ---- | -8.83%89.29M | ---- | 7.83%94.62M | ---- | 6.41%97.93M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.73K | ---- | ---- |
Constru in process | ---- | ---- | ---- | 3,197.25%19.23M | ---- | 760.19%3.59M | ---- | 443.53%583.14K | ---- | --417.01K |
Intangible assets | -5.91%54.06M | -6.15%54.93M | -30.54%55.48M | -30.33%56.57M | -29.98%57.45M | -29.79%58.53M | 81.84%79.88M | 82.17%81.2M | 81.49%82.06M | 81.79%83.36M |
Deferred tax assets | 13.77%58.63M | 7.17%56.71M | -5.05%56.29M | -13.61%50.89M | -9.40%51.53M | -8.06%52.91M | 51.39%59.29M | 76.82%58.91M | 97.83%56.88M | 94.98%57.55M |
Usufruct assets | 6.03%2.53M | --2.91M | --2.01M | --2.2M | 344.04%2.39M | ---- | ---- | ---- | --537.94K | --608.11K |
Other non current assets | 152.51%134.21M | 183.48%150.67M | -10.38%129.53M | -10.38%129.53M | -63.23%53.15M | -63.24%53.15M | -17.14%144.53M | -12.47%144.53M | -34.12%144.53M | -45.64%144.58M |
Total non current assets | 16.89%536.22M | 19.49%535M | -4.40%520.21M | -4.36%536.56M | -19.06%458.74M | -20.51%447.75M | -7.52%544.18M | -7.12%561.01M | -5.38%566.77M | -5.25%563.24M |
Total assets | 5.49%1.51B | 6.77%1.55B | 17.91%1.52B | 14.00%1.46B | 9.83%1.43B | 2.82%1.46B | -15.86%1.29B | -17.56%1.28B | -16.99%1.3B | -10.28%1.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -60.53%10M | -68.50%10.01M | -62.18%10M | ---- | --25.34M | --31.78M | 32.22%26.44M | 0.00%20M | ---- | ---- |
Notes payable and accounts payable | 17.30%281.98M | 14.50%321.04M | 11.51%294.9M | 9.83%299.37M | -19.00%240.38M | -19.45%280.38M | -29.82%264.47M | -28.97%272.57M | -15.89%296.76M | -1.29%348.09M |
-Notes payable | -20.75%30.12M | -14.17%29.58M | -4.56%34.52M | -24.97%41.23M | -45.94%38.01M | -51.81%34.46M | -51.16%36.16M | -4.74%54.95M | 36.56%70.31M | 30.72%71.51M |
-Accounts payable | 24.45%251.86M | 18.52%291.46M | 14.05%260.38M | 18.62%258.15M | -10.63%202.38M | -11.09%245.92M | -24.60%228.3M | -33.26%217.63M | -24.85%226.45M | -7.17%276.58M |
Contract liabilities | 36.03%22.4M | 37.18%24.68M | -34.49%15.42M | -16.58%17.11M | -12.00%16.47M | -27.17%17.99M | -8.73%23.53M | 50.85%20.51M | -30.01%18.71M | -13.80%24.7M |
Advance receipts | -92.28%1.59M | -41.52%1.14M | -12.97%2.1M | 35.28%3.29M | 910.99%20.54M | -4.01%1.95M | 125.71%2.42M | -31.63%2.43M | 116.15%2.03M | -44.67%2.03M |
Salaries payable | -7.20%6.06M | 0.47%14.05M | 20.19%7.32M | 60.16%8.14M | -2.10%6.53M | 2.62%13.98M | -18.89%6.09M | -46.05%5.08M | -12.03%6.67M | -5.14%13.62M |
Taxs payable | -29.89%21.08M | -22.39%21.91M | 110.09%42.69M | 17.68%23.68M | 48.96%30.07M | -5.15%28.23M | -10.88%20.32M | -34.70%20.12M | -25.60%20.18M | 47.61%29.76M |
Other payable (including interest and dividends) | -32.54%13.43M | -3.84%14.55M | -20.97%10.85M | -24.54%16.12M | -30.72%19.91M | -39.60%15.13M | -51.52%13.72M | -40.17%21.36M | -33.24%28.74M | -27.39%25.05M |
-Other payable | ---- | ---- | ---- | -24.54%16.12M | ---- | -39.60%15.13M | ---- | -39.55%21.36M | ---- | -25.70%25.05M |
Non current liabilities due within one year | 100.08%1.44M | --1.49M | 48.65%743.24K | 47.21%736.03K | 164.09%717.55K | ---- | -97.44%500K | 150.00%500K | --271.7K | 9,735.85%19.67M |
Other current liabilities | 125.17%12.51M | 125.02%12.08M | -86.87%1.69M | -9.59%11.21M | -58.17%5.55M | -59.17%5.37M | -16.93%12.87M | -7.81%12.4M | -30.26%13.28M | -31.98%13.15M |
Total current liabilities | 1.36%370.48M | 6.62%420.94M | 4.14%385.71M | 1.25%379.66M | -5.47%365.5M | -17.07%394.81M | -28.41%370.37M | -26.54%374.98M | -25.02%386.64M | -9.56%476.08M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.81%20M |
Bonds payable | 3.54%210.71M | 4.11%211.72M | 4.16%209.04M | 4.14%206.27M | 4.14%203.51M | 4.64%203.35M | 5.03%200.69M | 4.84%198.07M | 4.64%195.41M | 5.28%194.33M |
Deferred tax liabilities | --6.34M | --6.15M | --4.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 44.79%868.75K | 44.79%868.75K | --600K | --600K | 20.00%600K | 20.00%600K | ---- | ---- | 0.00%500K | --500K |
Lease liabilities | -31.54%1.15M | --1.47M | --1.3M | --1.49M | 508.74%1.68M | ---- | ---- | ---- | --276.01K | --339.55K |
Total non current liabilities | 6.45%219.06M | 7.96%220.2M | 7.37%215.5M | 5.20%208.37M | 4.89%205.79M | -5.21%203.95M | -9.43%200.69M | -17.03%198.07M | -17.17%196.19M | -18.49%215.17M |
Total liabilities | 3.19%589.54M | 7.08%641.14M | 5.28%601.2M | 2.61%588.02M | -1.98%571.29M | -13.38%598.76M | -22.72%571.06M | -23.51%573.05M | -22.55%582.83M | -12.54%691.25M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%163.18M | 0.00%163.18M | 15.26%163.18M | 14.90%163.18M | 14.90%163.18M | 14.90%163.18M | -0.31%141.57M | -0.61%142.01M | -0.61%142.01M | -0.61%142.01M |
Other equity instruments | -0.06%22.47M | -0.05%22.47M | -0.01%22.48M | -0.02%22.48M | -0.02%22.48M | -0.02%22.48M | -0.04%22.48M | -0.03%22.49M | -0.03%22.49M | -0.03%22.49M |
Capital reserve funds | 1.09%373.5M | 0.82%372.43M | 98.73%370.79M | 93.60%369.58M | 95.55%369.48M | 96.34%369.4M | -0.66%186.58M | -3.26%190.9M | -5.24%188.95M | -4.97%188.14M |
Surplus reserve funds | 20.89%46.52M | 20.89%46.52M | 0.00%38.48M | 0.00%38.48M | 0.00%38.48M | 0.00%38.48M | 0.00%38.48M | 0.00%38.48M | 0.00%38.48M | 0.00%38.48M |
Retained profit | 17.83%291.41M | 21.76%288.14M | -0.72%294.79M | -12.35%259.87M | -19.15%247.3M | -24.36%236.65M | -21.46%296.92M | -25.58%296.48M | -24.13%305.89M | -17.47%312.87M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.08%6.62M | -62.31%6.62M | -62.31%6.62M |
Specific reserves | -2.22%10.79M | -1.89%10.92M | -2.72%10.93M | 1.03%11.01M | 3.14%11.04M | 3.95%11.14M | 8.28%11.24M | 4.64%10.9M | 3.41%10.7M | -0.55%10.71M |
Shareholders equity without minority interests | 6.56%907.87M | 7.41%903.67M | 29.17%900.66M | 24.47%864.6M | 21.38%851.96M | 18.82%841.32M | -9.75%697.28M | -12.35%694.64M | -12.17%701.9M | -8.54%708.08M |
Minority interests | 75.97%9.87M | -39.35%9.5M | -19.58%13.66M | -30.88%11.58M | -65.47%5.61M | -5.23%15.67M | 5.91%16.99M | 3.02%16.76M | 4.75%16.25M | 21.99%16.53M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Total shareholder equity | 7.02%917.74M | 6.56%913.17M | 28.01%914.32M | 23.16%876.19M | 19.42%857.57M | 18.27%856.98M | -9.43%714.27M | -12.04%711.4M | -11.85%718.14M | -8.01%724.62M |
Total liabilityies and equity | 5.49%1.51B | 6.77%1.55B | 17.91%1.52B | 14.00%1.46B | 9.83%1.43B | 2.82%1.46B | -15.86%1.29B | -17.56%1.28B | -16.99%1.3B | -10.28%1.42B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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