(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 | 52.91%93.49M | 58.81%116.14M | -17.53%106.53M | -3.05%131.63M | -34.97%61.14M | -44.17%73.13M | 35.39%129.17M | 141.55%135.78M | 8.94%94.01M | 43.82%130.98M |
Notes receivable and accounts receivable | -0.94%228.24M | -8.78%234.59M | -36.05%249.69M | -42.29%230.44M | -40.36%230.4M | -37.24%257.18M | -28.20%390.45M | -26.19%399.33M | -20.47%386.31M | -17.96%409.79M |
-Notes receivable | --2.48M | --2.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -2.01%225.76M | -9.90%231.71M | -36.05%249.69M | -42.29%230.44M | -40.36%230.4M | -37.24%257.18M | -28.20%390.45M | -26.19%399.33M | -20.47%386.31M | -17.96%409.79M |
Other receivables (including interest and dividends) | 45.55%10.36M | 124.15%9.39M | 31.51%9.18M | -17.09%5.3M | 44.51%7.12M | -3.66%4.19M | 261.56%6.98M | -46.85%6.39M | -78.07%4.93M | -74.94%4.35M |
-Other receivable | ---- | ---- | ---- | -17.09%5.3M | ---- | -3.66%4.19M | ---- | -45.40%6.39M | ---- | -74.56%4.35M |
Advance payment | -47.94%18.22M | -8.06%10.59M | 160.34%62.73M | 60.99%20.4M | -1.17%34.99M | 28.65%11.52M | 35.22%24.1M | -2.80%12.67M | 76.79%35.41M | 10.34%8.95M |
Inventories | 26.27%252.51M | 36.25%230.37M | 53.88%245.69M | 20.92%213.76M | 8.22%199.97M | 13.41%169.08M | -6.98%159.67M | -4.99%176.78M | 21.03%184.78M | -2.48%149.08M |
Receivable financing | ---- | 16.83%5.9M | -51.02%1.2M | 313.98%10.34M | 121.78%5.99M | 70.03%5.05M | -26.20%2.45M | -18.76%2.5M | -13.46%2.7M | 8.39%2.97M |
Assets held for sale | --60.41M | --60.41M | --58.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --700K | --700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 95.82%16.26M | 7.17%10.22M | -51.82%1.71M | 28.79%7.59M | -81.96%8.3M | -82.25%9.54M | -92.22%3.55M | -88.39%5.89M | 4.12%46.03M | 11.15%53.75M |
Total current assets | 24.14%680.18M | 28.06%678.32M | 2.57%734.78M | -16.21%619.45M | -27.35%547.9M | -30.29%529.69M | -18.55%716.37M | -14.25%739.32M | -7.41%754.17M | -7.33%759.87M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200K |
Investment real estate | 29.60%13.27M | 3.72%17.14M | -58.22%7.06M | 0.76%17.4M | -41.93%10.24M | 16.97%16.52M | 23.27%16.9M | 74.56%17.27M | 78.87%17.64M | 21.17%14.13M |
Long-term equity investment | -12.82%69.1M | -7.49%74.85M | -6.85%78.72M | -7.19%78.89M | 4.58%79.26M | 4.75%80.91M | 9.52%84.51M | 119.25%84.99M | 101.86%75.79M | 98.68%77.24M |
Long term receivable account | --1.23M | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -5.95%268M | ---- | -14.61%270.45M | ---- | -22.11%284.96M | ---- | -16.76%316.73M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.75K | ---- | 0.00%6.75K |
Constru in process | ---- | ---- | ---- | 2,001.62%24.56M | ---- | -71.27%732.34K | ---- | -78.32%1.17M | ---- | -30.34%2.55M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | -16.99%89.22M | 3.14%89.99M | 3.14%90.76M | 4.87%93.09M | 21.75%107.48M | -1.06%87.25M | -0.89%88M | -1.35%88.76M | -3.13%88.28M | -4.49%88.19M |
Goodwill | 0.00%15.95M | 0.00%15.95M | 0.00%15.95M | 0.00%15.95M | 0.00%15.95M | 0.00%15.95M | -0.58%15.95M | -0.45%15.95M | -1.77%15.95M | -1.77%15.95M |
Long deferred expense | -0.83%3.44M | -3.14%3.43M | -15.83%3.45M | -7.75%3.48M | -9.14%3.47M | -10.17%3.54M | -1.77%4.1M | -54.13%3.77M | -58.52%3.82M | -56.56%3.94M |
Deferred tax assets | -12.11%42.09M | -12.75%42.12M | -24.98%45.62M | -16.79%45.65M | -8.27%47.88M | -3.30%48.28M | 101.62%60.81M | 89.84%54.86M | 80.21%52.2M | 90.23%49.92M |
Usufruct assets | -36.03%989.79K | -33.05%1.13M | -43.29%1.27M | -26.73%1.41M | 37.21%1.55M | -8.59%1.69M | --2.24M | -88.48%1.92M | -84.66%1.13M | -89.22%1.85M |
Other non current assets | 166.28%1.81M | -98.32%352.77K | ---- | -58.66%472.72K | --680.55K | 1,599.69%21.06M | 71.60%1.1M | -43.06%1.14M | ---- | -26.77%1.24M |
Total non current assets | 12.79%604.28M | 13.16%618.29M | -21.30%434.69M | -1.07%548.89M | -4.09%535.77M | -4.47%546.38M | -0.85%552.37M | -4.66%554.81M | -4.33%558.62M | -4.29%571.94M |
Total assets | 18.53%1.28B | 20.50%1.3B | -7.82%1.17B | -9.72%1.17B | -17.45%1.08B | -19.20%1.08B | -11.69%1.27B | -10.39%1.29B | -6.12%1.31B | -6.05%1.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -5.89%110.6M | 23.11%112.66M | -20.78%68.24M | 25.46%108.04M | 53.45%117.52M | 16.45%91.51M | 46.35%86.13M | 57.78%86.11M | -3.87%76.59M | -7.23%78.58M |
Notes payable and accounts payable | 126.52%299.39M | 106.47%296.29M | -2.62%178.24M | -28.32%171.52M | -45.74%132.17M | -37.82%143.5M | -34.17%183.03M | -8.14%239.28M | 29.25%243.59M | 43.29%230.78M |
-Notes payable | 194.33%80.09M | 20.02%76.67M | -26.46%71.35M | -60.24%47.85M | -75.93%27.21M | -37.68%63.88M | -18.34%97.02M | 36.70%120.36M | 54.08%113.04M | 40.96%102.51M |
-Accounts payable | 108.93%219.3M | 175.82%219.62M | 24.27%106.89M | 3.99%123.66M | -19.60%104.96M | -37.92%79.62M | -45.97%86.01M | -31.03%118.92M | 13.42%130.55M | 45.20%128.27M |
Contract liabilities | -16.79%21.84M | -7.67%19.83M | -48.70%25.65M | -50.34%18.94M | -41.67%26.24M | -52.55%21.47M | 57.96%49.99M | 164.90%38.13M | 111.83%44.98M | 143.35%45.26M |
Advance receipts | 5,065.54%56.31M | 17,393.12%57.55M | -77.65%312.11K | -68.36%329.8K | -78.94%1.09M | -67.41%328.96K | -26.09%1.4M | -65.70%1.04M | 1,404.89%5.18M | 54.86%1.01M |
Salaries payable | 16.27%10.85M | -2.04%15.4M | -5.80%13.42M | -10.87%11.55M | -14.91%9.33M | -2.23%15.72M | 6.63%14.25M | -35.27%12.95M | -23.63%10.97M | 2.86%16.08M |
Taxs payable | 28,581.01%1.26M | 0.02%4.37M | -54.57%934.02K | -37.84%2.45M | -99.93%4.4K | -27.96%4.37M | -45.60%2.06M | -6.77%3.94M | -22.82%6.44M | -37.94%6.07M |
Other payable (including interest and dividends) | -5.71%195.12M | -16.28%185.58M | 2.79%223.61M | 43.85%245.22M | 13.80%206.94M | 4.03%221.68M | 23.70%217.55M | 27.25%170.47M | 27.19%181.84M | 47.03%213.08M |
-Interest payable | 6.40%8.43M | 4.27%7.59M | 63.22%8.98M | 56.79%8.03M | 72.46%7.92M | 130.35%7.28M | 64.00%5.5M | 351.08%5.12M | 439.85%4.59M | 11.01%3.16M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | 43.45%237.19M | ---- | 2.13%214.4M | ---- | 24.48%165.35M | ---- | 47.75%209.92M |
Non current liabilities due within one year | -84.15%2.51M | -84.54%2.54M | 181.73%44.75M | -84.77%2.5M | 5.56%15.86M | 4.66%16.42M | 4.69%15.88M | -6.42%16.4M | 0.00%15.02M | -7.92%15.69M |
Other current liabilities | -36.71%4.05M | -20.57%3.28M | -58.22%2.26M | 64.76%6.15M | 14.21%6.39M | -40.44%4.14M | 42.87%5.4M | 11.65%3.73M | 46.61%5.6M | 100.91%6.94M |
Total current liabilities | 36.15%701.92M | 34.36%697.49M | -3.18%557.41M | -0.94%566.68M | -12.65%515.56M | -15.38%519.14M | -1.15%575.69M | 11.83%572.06M | 24.45%590.2M | 34.58%613.48M |
Current liabilities | ||||||||||
Long term loan | 162.68%74.6M | 256.45%66.3M | 72.48%58.34M | 24.04%42.2M | -18.91%28.4M | -24.77%18.6M | -15.11%33.82M | -37.99%34.02M | -22.28%35.02M | -38.29%24.72M |
Estimate liabilities | -9.51%4.61M | -9.37%4.73M | -26.63%3.78M | -41.93%3.38M | -28.03%5.09M | -17.69%5.21M | -24.40%5.16M | -8.32%5.82M | 15.66%7.08M | 0.77%6.34M |
Deferred tax liabilities | 20.39%708.16K | -15.86%718.47K | 25.82%773.25K | 25.37%786.2K | -8.21%588.22K | 30.93%853.93K | -19.53%614.56K | -17.85%627.11K | -28.22%640.82K | -36.20%652.22K |
Long term deferred income | 324.98%61.94M | 271.39%62.74M | 83.70%38.71M | 58.98%38.28M | -35.43%14.58M | -23.95%16.89M | 5.54%21.07M | 5.49%24.08M | -5.42%22.57M | -6.00%22.21M |
Lease liabilities | -55.23%1.07M | -41.80%1.05M | -31.39%1.79M | -32.91%1.13M | 23.53%2.4M | 21.37%1.81M | --2.61M | -88.71%1.68M | -74.50%1.94M | -90.76%1.49M |
Total non current liabilities | 179.98%142.93M | 212.52%135.54M | 63.40%103.4M | 29.51%85.77M | -24.09%51.05M | -21.73%43.37M | -6.11%63.28M | -33.58%66.23M | -19.50%67.25M | -36.39%55.41M |
Total liabilities | 49.11%844.86M | 48.09%833.03M | 3.42%660.8M | 2.22%652.45M | -13.82%566.61M | -15.90%562.51M | -1.66%638.97M | 4.42%638.29M | 17.87%657.46M | 23.20%668.89M |
Shareholders equity | ||||||||||
Paid-in capital | 6.70%277.42M | 6.70%277.42M | 6.58%277.12M | 6.58%277.12M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M |
Capital reserve funds | 13.36%605.26M | 13.41%605.5M | 14.33%609.06M | 12.95%601.71M | 1.81%533.91M | 1.81%533.91M | 1.58%532.72M | -0.78%532.72M | -2.32%524.43M | -2.32%524.43M |
Surplus reserve funds | 0.00%59.31M | 0.00%59.31M | 0.00%59.31M | 0.00%59.31M | 0.00%59.31M | 0.00%59.31M | 0.00%59.31M | 0.00%59.31M | 0.00%59.31M | 0.00%59.31M |
Retained profit | -19.24%-481.96M | -13.84%-458.82M | -43.11%-421.99M | -52.53%-407.89M | -58.28%-404.21M | -64.89%-403.02M | -123.81%-294.88M | -99.19%-267.42M | -106.54%-255.37M | -172.12%-244.42M |
Less:Treasury stock | --81.59M | --81.59M | --80.29M | --80.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.68K | ---- |
Specific reserves | -2.82%17.14M | -2.79%17.37M | -13.31%17.12M | -10.73%17.36M | -16.77%17.64M | -5.03%17.87M | 5.97%19.75M | 5.47%19.45M | 16.78%21.2M | 4.06%18.81M |
Shareholders equity without minority interests | -15.23%395.59M | -10.44%419.2M | -20.21%460.33M | -22.64%467.32M | -23.45%466.66M | -24.28%468.07M | -21.04%576.91M | -18.41%604.06M | -18.80%609.59M | -21.20%618.14M |
Minority interests | -12.67%44.02M | -2.42%44.39M | -8.55%48.34M | -6.21%48.57M | 10.22%50.41M | 1.57%45.49M | -6.12%52.86M | -44.00%51.78M | -49.16%45.74M | -50.34%44.79M |
Total shareholder equity | -14.98%439.61M | -9.73%463.59M | -19.23%508.67M | -21.34%515.89M | -21.10%517.07M | -22.53%513.56M | -19.97%629.77M | -21.25%655.84M | -22.05%655.33M | -24.21%662.92M |
Total liabilityies and equity | 18.53%1.28B | 20.50%1.3B | -7.82%1.17B | -9.72%1.17B | -17.45%1.08B | -19.20%1.08B | -11.69%1.27B | -10.39%1.29B | -6.12%1.31B | -6.05%1.33B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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