(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 | -31.78%306.37M | -10.64%506.18M | 0.77%384.43M | 99.62%657.94M | 14.21%449.07M | 21.17%566.46M | -6.01%381.5M | 57.77%329.59M | 40.03%393.2M | 93.28%467.49M |
Transactional financial assets | 822.95%203.19M | 12,629.83%252.89M | 35.63%270.05M | -96.77%4.01M | 4.74%22.02M | --1.99M | 50.83%199.11M | --124.14M | --21.02M | ---- |
Notes receivable and accounts receivable | -29.56%238.49M | 18.00%364.56M | 85.86%288.59M | 85.84%361.9M | 83.19%338.59M | -31.39%308.94M | -37.59%155.27M | -23.79%194.74M | 8.68%184.83M | 39.95%450.28M |
-Notes receivable | -69.75%15.82M | -43.61%31.55M | 117.30%31.64M | 2,893.66%72.93M | 12.58%52.28M | 62.84%55.94M | -32.58%14.56M | -94.27%2.44M | 87.89%46.44M | 90.96%34.35M |
-Accounts receivable | -22.23%222.67M | 31.63%333.01M | 82.61%256.95M | 50.27%288.98M | 106.88%286.31M | -39.17%252.99M | -38.06%140.71M | -9.72%192.3M | -4.79%138.39M | 36.93%415.92M |
Other receivables (including interest and dividends) | -19.76%6.35M | -59.51%3.83M | -39.66%6.09M | -36.79%6.58M | -44.07%7.92M | -27.87%9.46M | -24.60%10.09M | -23.70%10.41M | -34.29%14.16M | 15.86%13.12M |
-Other receivable | ---- | ---- | ---- | -36.79%6.58M | ---- | -27.87%9.46M | ---- | --10.41M | ---- | 15.86%13.12M |
Contractual assets | 27.38%223.13M | -20.07%175.98M | -2.50%245.61M | -40.05%160.12M | -42.14%175.16M | -11.84%220.17M | -19.94%251.91M | 5.68%267.07M | 69.60%302.75M | 76.22%249.73M |
Advance payment | -13.77%150.67M | 5.02%202.25M | 9.07%162.77M | 28.70%167.55M | 283.23%174.74M | 1,329.70%192.59M | 701.94%149.23M | 528.71%130.19M | 65.28%45.6M | 45.30%13.47M |
Inventories | 19.52%307.75M | -4.48%181.02M | 11.93%209.6M | 130.07%348.71M | 68.69%257.49M | 80.22%189.52M | 106.92%187.26M | 5.71%151.57M | 14.80%152.64M | -38.61%105.16M |
Receivable financing | 152.74%6.43M | -55.62%8.56M | 87.83%13.4M | 307.92%14.48M | -15.34%2.55M | 268.90%19.28M | -22.15%7.13M | -86.08%3.55M | 12.20%3.01M | 5.58%5.23M |
Other current assets | -87.68%4.3M | -71.39%9.19M | -91.51%2.85M | -90.57%1.99M | 113.77%34.86M | 78.92%32.13M | 44.61%33.64M | 79.60%21.09M | 24.57%16.31M | 105.18%17.96M |
Total current assets | -1.07%1.45B | 10.64%1.7B | 15.15%1.58B | 39.84%1.72B | 29.01%1.46B | 16.49%1.54B | 9.46%1.38B | 32.21%1.23B | 37.02%1.13B | 45.17%1.32B |
Non Current assets | ||||||||||
Other equity investment | 66.67%50M | 66.67%50M | --50M | --30M | --30M | --30M | ---- | ---- | ---- | ---- |
Long-term equity investment | 167.00%1.68M | -62.03%2.12M | -52.10%2.74M | -45.20%3.71M | -91.13%628.94K | -27.89%5.57M | -30.63%5.72M | -24.96%6.77M | -26.59%7.09M | -24.60%7.73M |
Fixed assets | ---- | ---- | ---- | 134.23%729.56M | ---- | 122.40%713.92M | ---- | --311.46M | ---- | -2.25%321.01M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --490.14K | ---- | ---- |
Constru in process | ---- | ---- | ---- | -44.58%250.34M | ---- | -27.99%230.1M | ---- | --451.71M | ---- | 254.11%319.52M |
Construction materials | ---- | ---- | ---- | -78.56%361.62K | ---- | --694.65K | ---- | --1.69M | ---- | ---- |
Intangible assets | -3.56%176.13M | -3.57%177.76M | -3.50%179.48M | -3.22%181.19M | -3.35%182.63M | -3.28%184.35M | -3.13%186M | -3.21%187.22M | 26.42%188.97M | 26.26%190.59M |
Long deferred expense | --5.61M | --4.13M | 1,084.48%2.72M | 731.78%2.43M | ---- | ---- | -52.17%229.84K | -46.15%292.53K | -41.38%355.21K | -37.50%417.9K |
Deferred tax assets | 1.72%15.67M | -11.40%12.89M | -12.19%9.38M | 53.36%14.87M | 61.65%15.41M | 16.80%14.55M | 2.29%10.68M | 5.67%9.7M | 31.31%9.53M | 30.85%12.46M |
Usufruct assets | -53.52%3.93M | -48.06%5.27M | -44.28%7.09M | -51.46%7.11M | -45.41%8.45M | -41.38%10.15M | 22.11%12.73M | --14.64M | --15.48M | 58.31%17.31M |
Other non current assets | -57.88%1.75M | -83.67%921.5K | -56.65%6.06M | -80.74%2.57M | -87.31%4.15M | -12.54%5.64M | 305.62%13.99M | 168.44%13.34M | 274.83%32.71M | -36.63%6.45M |
Total non current assets | 1.10%1.22B | 2.95%1.23B | 13.76%1.24B | 22.54%1.22B | 28.85%1.21B | 36.49%1.19B | 33.35%1.09B | 34.62%997.31M | 46.24%938.16M | 43.26%875.47M |
Total assets | -0.09%2.67B | 7.28%2.93B | 14.53%2.82B | 32.10%2.95B | 28.94%2.67B | 24.46%2.74B | 18.87%2.46B | 33.27%2.23B | 41.05%2.07B | 44.40%2.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.61%8.01M | -57.19%21.67M |
Transactional financial liabilities | 490.06%4.49M | -70.68%576.56K | -62.72%1.99M | --5.13M | --760.42K | --1.97M | --5.35M | ---- | ---- | ---- |
Notes payable and accounts payable | 28.72%640.83M | 61.81%683.97M | 85.87%601.69M | 72.43%632.17M | 36.89%497.84M | -23.04%422.7M | -32.22%323.72M | -9.90%366.63M | 22.58%363.67M | 47.16%549.28M |
-Notes payable | 353.30%117.86M | 523.85%134.83M | 358.40%109.01M | 45.75%112.3M | -66.28%26M | -77.59%21.61M | -78.08%23.78M | -0.85%77.05M | 2.85%77.1M | 58.54%96.44M |
-Accounts payable | 10.84%522.98M | 36.91%549.14M | 64.26%492.68M | 79.53%519.87M | 64.65%471.84M | -11.43%401.09M | -18.74%299.94M | -12.03%289.58M | 29.25%286.58M | 44.95%452.83M |
Contract liabilities | -69.69%121.08M | -45.62%283.76M | -31.58%297.5M | 76.23%454.2M | 114.65%399.54M | 1,119.64%521.8M | 813.64%434.78M | 128.79%257.73M | 44.72%186.13M | -62.88%42.78M |
Salaries payable | -25.21%45.52M | -8.59%108.1M | 0.71%102.89M | 1.91%97.73M | -19.55%60.87M | -17.85%118.26M | -15.91%102.17M | -4.93%95.9M | 39.10%75.66M | 57.85%143.96M |
Taxs payable | -43.80%13.83M | -30.45%26.18M | -14.69%19.74M | 340.38%40.36M | 75.35%24.6M | 25.48%37.64M | 17.15%23.14M | -12.57%9.16M | 1.57%14.03M | 30.77%30M |
Other payable (including interest and dividends) | 2,960.66%17.56M | 1,102.62%18.91M | 285.45%1.52M | 36.05%2.61M | -80.03%573.83K | -15.17%1.57M | -67.90%393.33K | -28.32%1.92M | 29.95%2.87M | -13.01%1.85M |
-Other payable | ---- | ---- | ---- | 36.05%2.61M | ---- | -15.17%1.57M | ---- | --1.92M | ---- | -13.01%1.85M |
Non current liabilities due within one year | 40.76%27.57M | 72.53%28.76M | 261.39%29.53M | 136.77%28.5M | 69.54%19.59M | 45.26%16.67M | --8.17M | 31.25%12.04M | --11.55M | 92.06%11.48M |
Other current liabilities | 260.33%9.67M | -50.46%6.61M | -72.58%7.24M | -73.56%6.07M | 15.50%2.68M | 1,995.88%13.35M | --26.42M | --22.97M | --2.32M | --637.1K |
Total current liabilities | -12.51%880.56M | 2.02%1.16B | 14.93%1.06B | 65.30%1.27B | 51.52%1.01B | 41.45%1.13B | 30.13%924.15M | 11.63%766.34M | 20.48%664.25M | 21.21%801.65M |
Current liabilities | ||||||||||
Long term loan | -16.37%132.77M | 10.42%132.77M | 34.18%141.9M | 121.12%137.47M | 480.75%158.75M | 339.84%120.24M | 224.23%105.75M | -54.84%62.17M | -69.53%27.34M | -33.45%27.34M |
Deferred tax liabilities | ---- | ---- | --474.49K | --234.43K | --246.99K | --259.54K | ---- | ---- | ---- | ---- |
Long term deferred income | -3.32%12.69M | -3.30%12.8M | -3.27%12.91M | -3.24%13.01M | -3.22%13.12M | -3.19%13.23M | -3.17%13.34M | -3.14%13.45M | -3.12%13.56M | -3.09%13.67M |
Lease liabilities | -71.33%795.96K | -75.13%1.01M | -75.11%1.33M | -76.08%1.63M | -64.35%2.78M | -55.88%4.06M | -50.20%5.36M | --6.8M | --7.79M | 141.29%9.21M |
Total non current liabilities | -16.38%146.26M | 6.38%146.58M | 25.84%156.61M | 84.84%152.34M | 259.26%174.9M | 174.43%137.79M | 117.74%124.45M | -45.62%82.42M | -53.06%48.68M | -14.89%50.21M |
Total liabilities | -13.08%1.03B | 2.49%1.3B | 16.22%1.22B | 67.20%1.42B | 65.70%1.18B | 49.29%1.27B | 36.66%1.05B | 1.28%848.76M | 8.84%712.94M | 18.25%851.87M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%449.07M | 0.00%449.07M | 0.00%449.07M | 0.00%449.07M | 0.00%449.07M | 0.00%449.07M | 0.00%449.07M | 33.33%449.07M | 33.33%449.07M | 33.33%449.07M |
Capital reserve funds | -1.61%417.49M | -2.40%414.15M | 0.00%424.33M | 0.00%424.33M | 0.00%424.33M | 0.00%424.33M | -0.03%424.33M | 725.50%424.33M | 725.50%424.33M | 725.50%424.33M |
Surplus reserve funds | 55.57%72.61M | 55.57%72.61M | 9.86%46.67M | 9.86%46.67M | 9.86%46.67M | 9.86%46.67M | 25.47%42.48M | 25.47%42.48M | 25.47%42.48M | 25.47%42.48M |
Retained profit | 25.70%750.73M | 26.40%711.71M | 41.37%704.27M | 36.51%634.82M | 34.86%597.24M | 30.90%563.06M | 25.45%498.18M | 12.63%465.02M | 13.07%442.86M | 13.31%430.16M |
Less:Treasury stock | 80.35%51.85M | -12.16%17.04M | --30.24M | --29.48M | --28.75M | --19.4M | ---- | ---- | ---- | ---- |
Other composite income | ---68.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 212.68%4.01M | --717.58K | --7.71M | --905.79K | --1.28M | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 10.21%1.64B | 11.44%1.63B | 13.28%1.6B | 10.53%1.53B | 9.65%1.49B | 8.74%1.46B | 8.40%1.41B | 65.39%1.38B | 66.98%1.36B | 67.90%1.35B |
Total shareholder equity | 10.21%1.64B | 11.44%1.63B | 13.28%1.6B | 10.53%1.53B | 9.65%1.49B | 8.74%1.46B | 8.40%1.41B | 65.39%1.38B | 66.98%1.36B | 67.90%1.35B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | -0.09%2.67B | 7.28%2.93B | 14.53%2.82B | 32.10%2.95B | 28.94%2.67B | 24.46%2.74B | 18.87%2.46B | 33.27%2.23B | 41.05%2.07B | 44.40%2.2B |
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