(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 | -84.21%64.09M | -70.19%122.4M | -28.99%196.44M | -20.52%259.56M | -19.47%406M | 61.37%410.57M | -45.81%276.64M | -43.05%326.56M | 16.59%504.18M | -44.09%254.42M |
Transactional financial assets | ---- | -99.66%270.68K | -99.97%110K | -92.61%25.06M | -76.01%47.41M | -85.08%80.56M | 13.95%434.37M | -11.72%338.96M | -62.22%197.64M | -9.72%539.93M |
Notes receivable and accounts receivable | 68.49%66.16M | 4.04%33.86M | 141.24%59.04M | 66.66%38.38M | 190.01%39.27M | 329.74%32.54M | 239.58%24.47M | 230.57%23.03M | 49.82%13.54M | 7.41%7.57M |
-Accounts receivable | 68.49%66.16M | 4.04%33.86M | 141.24%59.04M | 66.66%38.38M | 190.01%39.27M | 329.74%32.54M | 239.58%24.47M | 230.57%23.03M | 49.82%13.54M | 7.41%7.57M |
Other receivables (including interest and dividends) | 48.98%76.3M | 80.03%65.39M | 56.76%67.44M | 41.72%63.31M | 12.68%51.22M | 7.02%36.32M | 35.58%43.02M | 68.16%44.67M | 79.93%45.45M | 26.25%33.94M |
-Other receivable | ---- | ---- | ---- | 41.72%63.31M | ---- | 7.02%36.32M | ---- | --44.67M | ---- | 26.25%33.94M |
Advance payment | 146.80%69.48M | -24.28%20.06M | 31.58%28.91M | 23.45%29.39M | 68.06%28.15M | 130.33%26.5M | -0.53%21.97M | 42.86%23.81M | 17.57%16.75M | -14.75%11.5M |
Inventories | 19.26%107.06M | 15.33%114.74M | 8.85%105.71M | 32.82%82.9M | 17.54%89.77M | 0.23%99.49M | 8.05%97.11M | -16.43%62.41M | -17.44%76.38M | -2.20%99.26M |
Other current assets | 127.38%176.25M | 93.01%144.94M | 56.25%92.5M | 57.58%103.89M | 23.57%77.51M | 24.00%75.1M | 3.50%59.2M | 27.09%65.93M | 6.84%62.73M | 45.11%60.56M |
Total current assets | -24.35%559.34M | -34.09%501.67M | -42.50%550.15M | -31.95%602.49M | -19.35%739.33M | -24.43%761.09M | -13.01%956.78M | -21.93%885.38M | -20.66%916.66M | -19.02%1.01B |
Non Current assets | ||||||||||
Investment real estate | 88.15%13.99M | 111.93%14.11M | 100.39%13.51M | -4.93%6.49M | 7.58%7.44M | -4.81%6.66M | -4.76%6.74M | -4.70%6.83M | -4.65%6.91M | -4.59%7M |
Fixed assets | ---- | ---- | ---- | 66.60%1.3B | ---- | 97.04%781.34M | ---- | --780.58M | ---- | 17.86%396.53M |
Constru in process | ---- | ---- | ---- | -1.30%248.96M | ---- | -27.25%402.47M | ---- | --252.23M | ---- | 71.59%553.23M |
Construction materials | ---- | ---- | ---- | 503.01%1M | ---- | 255.77%554.54K | ---- | --166.19K | ---- | -74.24%155.87K |
Intangible assets | 49.51%304.82M | 48.81%305.4M | 0.29%200.63M | 0.37%202.24M | 0.50%203.88M | 40.01%205.24M | 35.85%200.05M | 36.15%201.49M | 36.06%202.86M | -2.44%146.59M |
Long deferred expense | 17.33%348.28M | 63.50%337.87M | 15.45%230.4M | 14.20%241.04M | 26.26%296.83M | 11.74%206.65M | 13.32%199.56M | 25.18%211.07M | 36.00%235.09M | 9.86%184.94M |
Deferred tax assets | 43.68%26.95M | 43.97%26.95M | -6.89%18.1M | -3.49%18.94M | -2.65%18.76M | -3.03%18.72M | 375.22%19.43M | 382.58%19.63M | 374.52%19.27M | 5.45%19.31M |
Usufruct assets | 27.68%614.39M | 45.43%594.17M | 48.95%605.38M | 47.22%585.46M | 16.79%481.19M | -5.92%408.55M | 4.24%406.42M | -2.46%397.67M | -2.21%412M | 16.12%434.25M |
Other non current assets | 108.69%379.79M | 53.45%169.04M | 458.92%404.71M | 251.84%222.32M | 199.81%181.99M | 23.84%110.16M | 162.20%72.41M | 307.25%63.19M | 283.49%60.7M | 876.18%88.95M |
Total non current assets | 61.88%3.95B | 62.68%3.48B | 57.82%3.14B | 46.26%2.83B | 27.58%2.44B | 16.90%2.14B | 22.96%1.99B | 27.84%1.93B | 28.38%1.91B | 32.03%1.83B |
Total assets | 41.82%4.51B | 37.30%3.98B | 25.27%3.69B | 21.69%3.43B | 12.37%3.18B | 2.23%2.9B | 8.42%2.95B | 6.51%2.82B | 6.95%2.83B | 7.89%2.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --173.7M | --110.82M | --70M | --60M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 53.75%368.98M | 103.58%315.17M | 51.31%272.29M | 39.30%229.49M | 111.56%239.99M | 7.44%154.82M | 19.44%179.95M | 39.57%164.74M | 0.13%113.44M | 6.77%144.09M |
-Accounts payable | 53.75%368.98M | 103.58%315.17M | 51.31%272.29M | 39.30%229.49M | 111.56%239.99M | 7.44%154.82M | 19.44%179.95M | 39.57%164.74M | 0.13%113.44M | 6.77%144.09M |
Contract liabilities | 28.73%99.76M | 29.05%92.42M | 33.32%82.97M | 44.73%80.46M | 49.48%77.5M | 53.63%71.62M | 40.82%62.24M | 55.87%55.59M | 41.01%51.84M | 32.49%46.62M |
Advance receipts | --7.98K | --81.23K | --4.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 20.23%52.84M | 10.85%57.01M | 14.30%46M | 12.61%44.88M | 12.42%43.95M | 34.13%51.43M | 31.95%40.24M | 31.02%39.86M | 29.68%39.09M | -0.83%38.34M |
Taxs payable | 91.48%43.24M | 471.99%55.68M | 84.41%37.31M | 246.77%32.42M | 146.48%22.58M | -54.51%9.73M | 125.08%20.23M | -37.48%9.35M | -55.59%9.16M | -38.60%21.39M |
Other payable (including interest and dividends) | 56.61%248.14M | 29.60%167.98M | 28.87%215.46M | 30.99%187.7M | 26.40%158.45M | 22.38%129.61M | 24.58%167.19M | 67.12%143.29M | 44.55%125.35M | 32.63%105.91M |
-Interest payable | ---- | ---- | --373.63K | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 30.96%187.65M | ---- | 22.38%129.61M | ---- | --143.29M | ---- | 32.63%105.91M |
Non current liabilities due within one year | 42.89%80.24M | 45.32%81.6M | 5.86%56.15M | 46.05%77.47M | 5.86%56.15M | 5.86%56.15M | --53.04M | --53.04M | --53.04M | -7.38%53.04M |
Other current liabilities | 63.21%7.11M | 16.31%5.79M | 29.22%4.96M | 53.59%5.12M | 40.14%4.36M | 69.76%4.98M | 60.50%3.84M | 55.86%3.34M | --3.11M | --2.93M |
Total current liabilities | 78.12%1.07B | 85.34%886.55M | 49.88%789.45M | 52.93%717.55M | 52.64%602.98M | 16.01%478.34M | 41.95%526.73M | 63.51%469.22M | 37.38%395.04M | 8.29%412.33M |
Current liabilities | ||||||||||
Long term loan | --417.44M | --164.99M | --91.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | -79.51%224.32K | -79.51%224.32K | -79.51%224.32K | ---- | --1.09M | --1.09M | --1.09M | --1.09M |
Long term deferred income | --65.05M | --65.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 24.68%643.92M | 43.31%626.26M | 45.87%642.98M | 38.03%599.49M | 16.33%516.45M | -4.88%437.01M | -5.70%440.79M | -10.71%434.33M | -11.86%443.93M | 12.45%459.43M |
Total non current liabilities | 118.01%1.13B | 95.94%856.3M | 66.25%734.62M | 37.73%599.72M | 16.10%516.67M | -5.11%437.01M | -5.46%441.89M | -10.48%435.42M | -11.64%445.03M | 12.72%460.53M |
Total liabilities | 96.53%2.2B | 90.40%1.74B | 57.34%1.52B | 45.61%1.32B | 33.28%1.12B | 4.87%915.35M | 15.52%968.62M | 16.97%904.64M | 6.18%840.07M | 10.58%872.86M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 30.00%260M | 30.00%260M |
Capital reserve funds | 0.00%741.98M | 0.00%741.98M | 0.00%741.98M | 0.00%741.98M | 0.00%741.98M | 0.00%741.98M | 0.00%741.98M | 0.00%741.98M | -7.48%741.98M | -7.48%741.98M |
Surplus reserve funds | 16.82%104.03M | 16.82%104.03M | 2.50%89.05M | 2.54%89.05M | 2.54%89.05M | 2.54%89.05M | 19.73%86.88M | 19.69%86.85M | 19.69%86.85M | 19.07%86.85M |
Retained profit | 27.21%1.23B | 30.13%1.16B | 21.03%1.08B | 23.81%1.02B | 7.57%967.33M | 2.12%895.04M | 10.48%891.14M | 3.33%824.76M | 15.50%899.25M | 14.37%876.45M |
Less:Treasury stock | --29.88M | --29.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 12.06%2.31B | 12.83%2.24B | 9.58%2.17B | 10.38%2.11B | 3.54%2.06B | 1.06%1.99B | 5.25%1.98B | 2.18%1.91B | 7.28%1.99B | 6.74%1.97B |
Total shareholder equity | 12.06%2.31B | 12.83%2.24B | 9.58%2.17B | 10.38%2.11B | 3.54%2.06B | 1.06%1.99B | 5.25%1.98B | 2.18%1.91B | 7.28%1.99B | 6.74%1.97B |
Total liabilityies and equity | 41.82%4.51B | 37.30%3.98B | 25.27%3.69B | 21.69%3.43B | 12.37%3.18B | 2.23%2.9B | 8.42%2.95B | 6.51%2.82B | 6.95%2.83B | 7.89%2.84B |
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