(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 | 8.79%196.18M | 20.44%241.87M | 29.24%205.41M | 2.98%169.32M | -19.13%180.34M | 2.73%200.82M | -4.64%158.94M | -16.11%164.42M | 62.26%222.99M | 14.80%195.48M |
Notes receivable and accounts receivable | 45.92%610.24M | 36.81%534.06M | 4.80%449.42M | 0.45%477.21M | 6.59%418.21M | -1.97%390.38M | 17.01%428.83M | 10.86%475.07M | -0.55%392.35M | 35.40%398.2M |
-Notes receivable | --77.4M | --87.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 27.41%532.84M | 14.37%446.48M | 4.80%449.42M | 0.45%477.21M | 6.59%418.21M | -1.97%390.38M | 17.01%428.83M | 10.86%475.07M | -0.55%392.35M | 35.40%398.2M |
Other receivables (including interest and dividends) | -25.42%4.17M | -33.93%3.78M | -34.04%4.46M | 5.36%7.45M | -15.94%5.6M | -9.01%5.73M | -3.48%6.76M | 4.95%7.07M | -18.19%6.66M | -24.79%6.29M |
-Dividend receivable | ---- | ---- | ---- | --3.26M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -40.70%4.19M | ---- | -9.01%5.73M | ---- | 4.95%7.07M | ---- | -24.79%6.29M |
Advance payment | 38.47%3.94M | 15.17%3.18M | 44.66%5.77M | 21.52%5.01M | -48.74%2.84M | -47.74%2.76M | -23.77%3.99M | -1.79%4.12M | 21.84%5.55M | 29.89%5.28M |
Inventories | 11.55%342.13M | -0.69%324.74M | -8.22%285.23M | -16.23%271.47M | -22.09%306.71M | -11.99%327M | -1.76%310.77M | -1.03%324.05M | 18.21%393.68M | 14.34%371.55M |
Receivable financing | -44.46%73.4M | -35.62%114.96M | 53.61%271.99M | 11.83%162.59M | 12.59%132.16M | 32.11%178.57M | -4.24%177.06M | -0.11%145.4M | -27.62%117.39M | -15.90%135.17M |
Other current assets | -77.27%2.54M | -68.99%3.81M | -65.33%2.42M | -86.47%656.31K | 4.10%11.16M | 32.52%12.28M | 64.66%6.98M | 75.42%4.85M | 22.55%10.72M | -19.76%9.26M |
Total current assets | 16.61%1.23B | 9.74%1.23B | 12.02%1.22B | -2.78%1.09B | -8.03%1.06B | -0.33%1.12B | 4.04%1.09B | 1.24%1.12B | 9.60%1.15B | 15.11%1.12B |
Non Current assets | ||||||||||
Other equity investment | 28.83%13.81M | 28.83%13.81M | 0.00%10.72M | 0.00%10.72M | 0.00%10.72M | 0.00%10.72M | 0.00%10.72M | 0.00%10.72M | 0.00%10.72M | 0.00%10.72M |
Other non-current financial assets | 54.65%152.03M | 10.17%108.31M | 10.38%108.51M | 0.00%98.31M | 25.54%98.31M | 25.54%98.31M | 25.54%98.31M | --98.31M | --78.31M | --78.31M |
Long-term equity investment | -3.75%253.87M | -3.31%258.89M | 18.04%256.47M | 23.81%258.58M | 28.97%263.75M | 34.92%267.75M | 16.50%217.27M | 17.67%208.84M | 18.67%204.5M | 17.45%198.46M |
Fixed assets | ---- | ---- | ---- | 3.37%472.39M | ---- | 1.90%485.15M | ---- | -5.59%456.98M | ---- | 3.34%476.1M |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Constru in process | ---- | ---- | ---- | -68.26%10.31M | ---- | -75.24%7.24M | ---- | 10.16%32.49M | ---- | -34.01%29.25M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Intangible assets | -3.14%100.19M | -3.11%100.99M | -2.51%101.85M | -2.40%102.64M | -2.13%103.44M | -2.08%104.23M | 4.06%104.48M | 9.30%105.17M | 9.50%105.68M | 9.83%106.45M |
Long deferred expense | -38.77%5.54M | -28.41%6.19M | -4.88%8.09M | 13.87%8.49M | 17.41%9.05M | 17.16%8.65M | 22.89%8.51M | 4.96%7.45M | 5.72%7.7M | -0.19%7.39M |
Deferred tax assets | -11.99%7.88M | -8.17%8.24M | -9.77%7.48M | 2.39%8.23M | 67.82%8.96M | 34.15%8.98M | 113.29%8.29M | 83.35%8.04M | 33.10%5.34M | 65.81%6.69M |
Usufruct assets | -19.82%21.51M | -17.77%23.93M | -19.93%26.2M | -29.01%24.49M | -8.71%26.82M | -8.58%29.11M | 5.84%32.72M | 7.97%34.5M | 40.50%29.38M | 41.11%31.84M |
Other non current assets | -33.43%3.66M | -58.38%2.4M | -49.27%4.44M | -8.56%5.21M | -34.35%5.5M | 25.58%5.76M | -22.62%8.76M | -18.12%5.69M | -28.31%8.38M | -24.78%4.58M |
Total non current assets | 2.93%1.04B | -0.73%1.02B | 3.23%1.01B | 3.22%999.37M | 7.24%1.01B | 8.02%1.03B | 3.58%973.68M | 14.12%968.2M | 14.55%944.94M | 15.58%949.78M |
Total assets | 9.91%2.28B | 4.73%2.24B | 7.88%2.23B | -0.01%2.09B | -1.14%2.07B | 3.50%2.14B | 3.82%2.07B | 6.82%2.09B | 11.78%2.09B | 15.33%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -62.11%108.09M | -72.00%93.08M | -57.55%143.13M | -42.05%195.18M | -13.95%285.3M | 6.78%332.47M | 5.58%337.15M | 12.54%336.83M | 27.86%331.56M | 20.08%311.37M |
Notes payable and accounts payable | 42.91%587.67M | 22.31%589.8M | 24.86%567.03M | -7.80%463.85M | -16.43%411.22M | -4.94%482.23M | -1.26%454.13M | 6.29%503.11M | 17.07%492.09M | 34.85%507.3M |
-Notes payable | 62.51%375.11M | 35.14%384.03M | 29.98%351.14M | -10.04%255.89M | -19.92%230.82M | 7.82%284.16M | 12.28%270.15M | 22.49%284.44M | 43.01%288.22M | 87.12%263.55M |
-Accounts payable | 17.83%212.56M | 3.89%205.77M | 17.35%215.89M | -4.90%207.96M | -11.51%180.4M | -18.74%198.07M | -16.11%183.98M | -9.31%218.67M | -6.82%203.87M | 3.57%243.75M |
Contract liabilities | 14.91%3.99M | -29.54%4.03M | -37.15%3.46M | -37.25%3.13M | -24.19%3.48M | 53.91%5.72M | 53.17%5.5M | 214.86%4.98M | 80.63%4.58M | 75.50%3.71M |
Salaries payable | 4.59%19.26M | 11.25%28.96M | 2.11%17.67M | 11.91%20.31M | -2.77%18.42M | -11.15%26.03M | -8.92%17.31M | -14.25%18.15M | -2.24%18.94M | 3.28%29.3M |
Taxs payable | -19.54%18.75M | -61.72%9.66M | -50.87%16.71M | -50.24%18.41M | 26.23%23.31M | 149.44%25.24M | 169.01%34.01M | 68.40%37.01M | 11.80%18.46M | -11.51%10.12M |
Other payable (including interest and dividends) | 12.54%4.85M | -13.27%4.65M | -14.25%4.55M | -30.40%4.62M | -23.38%4.31M | -0.63%5.36M | 12.63%5.3M | 15.07%6.64M | -8.10%5.63M | 2.98%5.39M |
-Other payable | ---- | ---- | ---- | -30.40%4.62M | ---- | -0.63%5.36M | ---- | 15.07%6.64M | ---- | 2.98%5.39M |
Non current liabilities due within one year | -30.62%59.49M | 134.88%94.38M | 41.76%64.91M | 59.97%73.88M | 842.37%85.76M | 348.26%40.18M | -10.10%45.79M | -3.85%46.19M | -80.44%9.1M | -80.45%8.96M |
Other current liabilities | 3,371.67%11.38M | 1,427.68%8.7M | -38.62%288.54K | -48.54%250.14K | -7.41%327.88K | 135.55%569.31K | 47.58%470.06K | 290.63%486.08K | 138.75%354.14K | 69.99%241.69K |
Total current liabilities | -2.24%813.5M | -9.21%833.26M | -9.11%817.74M | -18.22%779.63M | -5.52%832.11M | 4.72%917.8M | 3.36%899.66M | 9.42%953.39M | 14.25%880.72M | 20.28%876.4M |
Current liabilities | ||||||||||
Long term loan | --180.86M | --146.67M | --168.14M | --103.08M | ---- | ---- | ---- | ---- | --40M | --40M |
Deferred tax liabilities | 90.60%8.11M | 9.56%4.76M | 173.28%4.03M | 165.08%4.14M | 167.15%4.26M | 165.53%4.34M | -15.70%1.48M | -18.09%1.56M | 0.15%1.59M | 1.35%1.64M |
Long term deferred income | -7.67%27.14M | -7.68%27.67M | -7.58%28.24M | -7.44%28.82M | -7.30%29.4M | -7.18%29.97M | -11.56%30.55M | -6.95%31.13M | -6.84%31.71M | -6.74%32.29M |
Lease liabilities | -31.87%14.15M | -25.65%16.12M | -21.73%19.71M | -29.51%18.26M | -4.31%20.77M | -7.62%21.68M | 21.74%25.19M | 7.15%25.9M | 49.56%21.7M | 40.00%23.47M |
Total non current liabilities | 323.14%230.26M | 248.63%195.22M | 284.72%220.13M | 163.32%154.3M | -42.72%54.42M | -42.51%56M | 0.40%57.22M | -1.58%58.6M | 89.47%95.01M | 83.76%97.39M |
Total liabilities | 17.74%1.04B | 5.62%1.03B | 8.46%1.04B | -7.71%933.93M | -9.14%886.53M | 0.00%973.79M | 3.17%956.88M | 8.72%1.01B | 18.84%975.72M | 24.58%973.79M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%185.65M | 0.00%185.65M | 0.00%185.65M | 0.00%185.65M | 0.00%185.65M | 0.00%185.65M | 0.00%185.65M | 0.00%185.65M | 0.00%185.65M | 0.00%185.65M |
Capital reserve funds | 0.09%233.04M | 1.00%235.16M | 32.14%234.56M | 32.68%233.33M | 32.87%232.82M | 32.87%232.82M | 2.16%177.5M | 1.22%175.86M | 0.85%175.23M | 0.85%175.23M |
Surplus reserve funds | 9.33%76.71M | 9.33%76.71M | 10.49%70.16M | 10.49%70.16M | 10.49%70.16M | 10.49%70.16M | 21.68%63.5M | 21.68%63.5M | 21.68%63.5M | 21.68%63.5M |
Retained profit | 8.96%750.77M | 5.64%712.29M | 3.03%696.42M | 2.46%664.13M | 0.51%689.03M | 1.58%674.26M | 3.64%675.94M | 5.02%648.2M | 6.96%685.55M | 10.16%663.78M |
Less:Treasury stock | --20.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | --2.32M | --2.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.28%1.23B | 4.23%1.21B | 7.64%1.19B | 7.46%1.15B | 6.10%1.18B | 6.87%1.16B | 3.65%1.1B | 4.32%1.07B | 5.45%1.11B | 7.30%1.09B |
Minority interests | -37.78%3.85M | -37.76%4.2M | -31.23%5.19M | -26.54%5.87M | -28.32%6.19M | -25.69%6.74M | 2,872.47%7.54M | 21,111.11%7.99M | --8.64M | --9.08M |
Total shareholder equity | 4.06%1.23B | 3.99%1.22B | 7.37%1.19B | 7.21%1.16B | 5.84%1.18B | 6.60%1.17B | 4.39%1.11B | 5.10%1.08B | 6.28%1.12B | 8.19%1.1B |
Total liabilityies and equity | 9.91%2.28B | 4.73%2.24B | 7.88%2.23B | -0.01%2.09B | -1.14%2.07B | 3.50%2.14B | 3.82%2.07B | 6.82%2.09B | 11.78%2.09B | 15.33%2.07B |
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