(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 | -24.84%251.17M | 8.81%522.69M | -1.77%183.77M | 27.86%222.97M | 61.29%334.19M | -1.50%480.37M | -17.91%187.08M | -35.29%174.39M | -25.07%207.19M | 41.00%487.68M |
Notes receivable and accounts receivable | 40.88%564.08M | 69.23%552.82M | 0.81%481.34M | -18.43%426.71M | -12.16%400.41M | -3.96%326.67M | 45.94%477.47M | 100.52%523.15M | 41.57%455.86M | 25.85%340.13M |
-Notes receivable | -17.41%6.34M | -13.78%12.22M | --7.1M | --17.19M | --7.68M | --14.18M | ---- | ---- | ---- | ---- |
-Accounts receivable | 42.02%557.74M | 73.00%540.6M | -0.68%474.23M | -21.72%409.52M | -13.85%392.73M | -8.12%312.49M | 45.94%477.47M | 100.52%523.15M | 41.57%455.86M | 25.85%340.13M |
Other receivables (including interest and dividends) | 51.73%5.95M | 115.85%6.3M | 64.75%5.44M | 43.85%4.91M | 31.92%3.92M | -30.24%2.92M | -50.80%3.3M | -65.11%3.41M | -89.86%2.97M | -86.22%4.18M |
-Other receivable | ---- | ---- | ---- | 43.85%4.91M | ---- | -30.24%2.92M | ---- | -65.11%3.41M | ---- | -86.22%4.18M |
Advance payment | -13.78%73.93M | -63.81%25.52M | 176.93%162.99M | 171.76%100.45M | 445.07%85.75M | 490.18%70.52M | 67.71%58.86M | 51.70%36.96M | -32.29%15.73M | 29.49%11.95M |
Inventories | -2.93%306.85M | 24.35%265.56M | 19.50%308.54M | 21.94%309.12M | 23.96%316.1M | 0.16%213.56M | 34.83%258.2M | 33.76%253.49M | 16.64%255M | 14.64%213.23M |
Receivable financing | 32.66%67.81M | -70.62%37.31M | 44.96%44.6M | 521.91%53.91M | 367.79%51.12M | 730.71%127.01M | 685.75%30.77M | -69.97%8.67M | -60.52%10.93M | -86.55%15.29M |
Other current assets | 36.62%38.4M | 23.55%32.38M | 232.97%50.26M | 123.33%44.36M | 83.75%28.11M | 82.34%26.21M | 299.97%15.09M | 163.50%19.86M | 163.19%15.3M | 278.87%14.37M |
Total current assets | 7.26%1.31B | 15.66%1.44B | 20.00%1.24B | 13.97%1.16B | 26.65%1.22B | 14.76%1.25B | 27.24%1.03B | 29.04%1.02B | 3.20%962.98M | 13.31%1.09B |
Non Current assets | ||||||||||
Long-term equity investment | 17.51%22.96M | 1.73%20.44M | -2.45%18.93M | -6.48%18.7M | --19.54M | --20.1M | --19.4M | --19.99M | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 4.99%388.46M | ---- | -2.14%363.77M | ---- | -2.45%369.99M | ---- | -5.67%371.72M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | ---- | ---- | ---- | 248.53%688.01M | ---- | 189.35%433.13M | ---- | 138.06%197.4M | ---- | 558.51%149.69M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | 57.32%156.17M | 56.37%160.05M | 3.42%150.87M | 4.63%154.3M | -10.81%99.27M | -10.21%102.36M | 24.93%145.87M | 24.03%147.47M | -8.69%111.3M | -8.71%113.99M |
Development expenditure | 91.67%108.74M | 75.68%95.4M | 172.53%63.87M | 189.00%63.63M | 162.26%56.73M | 151.13%54.3M | 179.56%23.44M | 396.31%22.02M | 413.95%21.63M | 429.98%21.62M |
Goodwill | --12.11M | --12.11M | --9.99M | --9.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 147.42%2.97M | 111.56%2.64M | 144.75%1.75M | -11.96%1.62M | 33.47%1.2M | 23.76%1.25M | 5.33%714.3K | 212.33%1.84M | 12.98%898.45K | 42.56%1.01M |
Deferred tax assets | 67.00%9.37M | 87.16%9.54M | -41.17%7.38M | -30.30%7.3M | -34.26%5.61M | -37.21%5.1M | -17.40%12.55M | -28.95%10.47M | -43.34%8.53M | -46.13%8.12M |
Usufruct assets | 5.37%4.74M | -9.40%5.18M | -72.63%1.92M | -61.39%3.21M | -42.80%4.5M | -28.01%5.72M | -30.28%7.01M | -25.05%8.31M | --7.87M | 740.42%7.95M |
Other non current assets | -40.89%67.82M | -31.02%54.55M | --19.15M | --47.62M | --114.74M | --79.08M | ---- | ---- | ---- | ---- |
Total non current assets | 51.78%1.72B | 51.95%1.62B | 76.76%1.41B | 77.86%1.38B | 53.60%1.13B | 57.96%1.06B | 19.76%800.39M | 27.05%777.49M | 24.67%737.86M | 19.85%674.1M |
Total assets | 28.71%3.03B | 32.37%3.06B | 44.81%2.65B | 41.61%2.55B | 38.34%2.35B | 31.30%2.31B | 23.86%1.83B | 28.17%1.8B | 11.53%1.7B | 15.72%1.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 11.69%467.18M | -16.04%420.62M | -41.98%300.04M | -19.60%363.33M | 15.81%418.29M | 14.12%500.95M | 101.74%517.1M | 178.40%451.9M | 72.64%361.17M | 108.76%438.98M |
Notes payable and accounts payable | -9.33%223.12M | 38.77%194.16M | 10.47%167.91M | 28.69%210.15M | 26.46%246.09M | -6.18%139.92M | 88.96%152M | 69.10%163.3M | 45.74%194.61M | -3.74%149.13M |
-Notes payable | -28.62%25.76M | -71.89%13.21M | -75.84%12.08M | -64.63%12.08M | -10.07%36.09M | 5.06%47.02M | 324.13%50M | --34.16M | --40.13M | 538.97%44.75M |
-Accounts payable | -6.02%197.36M | 94.77%180.95M | 52.77%155.83M | 53.37%198.07M | 35.95%210M | -10.99%92.9M | 48.58%102M | 33.73%129.15M | 15.69%154.48M | -29.44%104.38M |
Contract liabilities | -48.15%55.76M | -53.25%122.56M | 124.26%68.69M | 100.91%66.23M | 185.43%107.55M | 297.23%262.18M | 150.64%30.63M | 35.08%32.96M | -31.38%37.68M | -20.57%66M |
Salaries payable | 13.50%18.4M | 32.43%33.41M | -23.17%12.49M | -13.38%11.7M | 2.86%16.21M | 13.41%25.23M | 16.26%16.26M | -2.46%13.51M | 21.37%15.76M | 26.51%22.25M |
Taxs payable | -29.58%19.68M | 51.58%37.49M | 59.18%31.16M | 78.65%38.22M | 10.63%27.94M | -13.13%24.73M | -5.93%19.58M | -14.40%21.39M | 1,150.39%25.26M | 40.80%28.47M |
Other payable (including interest and dividends) | 335.36%148.54M | 110.36%137.08M | 64.42%33.96M | 200.07%62.1M | 59.69%34.12M | 167.02%65.17M | -2.93%20.66M | -5.22%20.7M | -1.56%21.37M | -9.36%24.41M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | 200.07%62.1M | ---- | 167.02%65.17M | ---- | -5.22%20.7M | ---- | -9.36%24.41M |
Non current liabilities due within one year | 5,643.18%274.52M | 2,525.91%121.5M | 1,033.02%57.29M | 27.46%57.58M | -89.21%4.78M | -91.76%4.63M | -88.25%5.06M | 401.14%45.17M | 197.05%44.31M | 166.86%56.13M |
Other current liabilities | -48.15%7.25M | -54.00%15.68M | 124.26%8.93M | 100.91%8.61M | 185.43%13.98M | 297.23%34.08M | 150.64%3.98M | 35.08%4.29M | -31.38%4.9M | -20.57%8.58M |
Total current liabilities | 39.76%1.21B | 2.42%1.08B | -11.08%680.48M | 8.59%817.92M | 23.25%868.96M | 33.12%1.06B | 70.17%765.27M | 111.48%753.23M | 54.47%705.05M | 45.72%793.95M |
Current liabilities | ||||||||||
Long term loan | 48.01%543.68M | 315.19%737.43M | --759.57M | --534.69M | --367.33M | --177.61M | ---- | ---- | ---- | --0 |
Deferred tax liabilities | --2.87M | --2.95M | --3.31M | --3.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 24.37%75.87M | 23.95%76.23M | 23.76%76.73M | 44.23%77.23M | 91.46%61M | 90.05%61.5M | 417.66%62M | 330.97%53.54M | 147.53%31.86M | 298.92%32.36M |
Lease liabilities | --1.81M | 161.34%2.07M | ---- | ---- | ---- | -80.68%792.3K | -81.18%1.92M | -74.50%2.85M | --3.52M | 639.66%4.1M |
Total non current liabilities | 45.74%624.23M | 241.25%818.67M | 1,213.50%839.6M | 990.99%615.29M | 1,110.81%428.33M | 557.99%239.9M | -29.97%63.92M | -57.99%56.4M | -71.36%35.38M | -39.95%36.46M |
Total liabilities | 41.73%1.84B | 46.61%1.9B | 83.32%1.52B | 77.02%1.43B | 75.21%1.3B | 56.16%1.3B | 53.27%829.19M | 65.09%809.63M | 27.67%740.42M | 37.13%830.41M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.11M | 0.00%400.11M | 0.00%400.11M | 0.00%400.11M | 0.00%400.11M | 0.00%400.11M | 0.00%400.11M | 0.00%400.11M | 0.00%400.11M | 0.00%400.11M |
Capital reserve funds | 0.00%290.56M | 0.00%290.56M | 0.00%290.56M | 0.00%290.56M | 0.00%290.56M | 0.00%290.56M | 0.00%290.56M | 0.00%290.56M | 0.00%290.56M | 0.00%290.56M |
Surplus reserve funds | 11.91%64.61M | 11.91%64.61M | 15.02%57.74M | 15.02%57.74M | 15.02%57.74M | 15.02%57.74M | 14.22%50.19M | 14.22%50.19M | 14.22%50.19M | 14.22%50.19M |
Retained profit | 28.79%394.13M | 37.53%365.1M | 32.31%342.98M | 33.43%326.84M | 40.87%306.04M | 41.71%265.48M | 30.13%259.22M | 40.98%244.96M | 5.69%217.25M | 3.24%187.34M |
Specific reserves | --102.97K | ---- | --32.5K | --30.09K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 9.02%1.15B | 10.50%1.12B | 9.13%1.09B | 9.07%1.08B | 10.05%1.05B | 9.23%1.01B | 7.10%1B | 8.53%985.83M | 1.91%958.12M | 1.32%928.21M |
Minority interests | 3,143.67%40.22M | 2,729.67%38.99M | 2,038.58%40.25M | 1,768.90%36.75M | -46.00%1.24M | -40.56%1.38M | -48.01%1.88M | -45.60%1.97M | -52.99%2.3M | --2.32M |
Total shareholder equity | 12.70%1.19B | 14.19%1.16B | 12.94%1.13B | 12.58%1.11B | 9.92%1.06B | 9.11%1.02B | 6.88%1B | 8.31%987.8M | 1.62%960.42M | 1.58%930.52M |
Total liabilityies and equity | 28.71%3.03B | 32.37%3.06B | 44.81%2.65B | 41.61%2.55B | 38.34%2.35B | 31.30%2.31B | 23.86%1.83B | 28.17%1.8B | 11.53%1.7B | 15.72%1.76B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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