(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 | 57.06%163.98M | 119.94%211.87M | 137.80%200.19M | -0.96%100.14M | 24.03%104.41M | 74.43%96.33M | 3.02%84.19M | -37.05%101.12M | 83.01%84.18M | 32.98%55.23M |
Transactional financial assets | -14.39%558.85M | -21.67%544.77M | -21.05%529.72M | 1.34%614.05M | -0.67%652.75M | 1.03%695.48M | 10.20%670.93M | 5.08%605.94M | 305.04%657.13M | 200.15%688.39M |
Notes receivable and accounts receivable | 35.43%198.52M | 46.49%196.57M | 30.61%265.74M | -6.76%150.12M | -10.06%146.59M | -16.83%134.19M | -9.28%203.47M | 7.83%161.01M | -18.97%162.98M | -4.37%161.34M |
-Notes receivable | -0.04%2.68M | 8.32%3.42M | -13.26%4.98M | 15.16%4.4M | --2.68M | --3.16M | 1,979.87%5.74M | 1,731.81%3.82M | ---- | ---- |
-Accounts receivable | 36.09%195.84M | 47.41%193.14M | 31.88%260.77M | -7.30%145.72M | -11.70%143.9M | -18.79%131.03M | -11.73%197.73M | 5.42%157.19M | -18.88%162.98M | -4.12%161.34M |
Other receivables (including interest and dividends) | 44.49%8.61M | 0.56%11.21M | 47.53%9.5M | 9.19%6.81M | -29.78%5.96M | 89.64%11.15M | -48.54%6.44M | -36.70%6.24M | -23.82%8.49M | -58.96%5.88M |
-Other receivable | ---- | ---- | ---- | 9.19%6.81M | ---- | 89.64%11.15M | ---- | -36.70%6.24M | ---- | -58.96%5.88M |
Advance payment | -38.91%2.54M | -20.15%1.61M | -45.34%1.99M | -18.89%3.66M | -20.95%4.15M | -40.48%2.02M | -25.35%3.65M | -7.62%4.51M | 26.68%5.25M | -13.13%3.39M |
Inventories | -6.91%164.39M | -10.85%161.07M | -7.01%145.69M | -14.05%172.31M | -12.02%176.58M | -18.87%180.68M | -38.40%156.67M | -16.55%200.48M | 7.48%200.71M | 17.28%222.72M |
Other current assets | -50.07%826.53K | -71.35%367.37K | 6.26%910.91K | -38.17%461.34K | -51.09%1.66M | -37.04%1.28M | -79.91%857.25K | -85.60%746.17K | -27.92%3.38M | -26.36%2.04M |
Total current assets | 0.50%1.1B | 0.51%1.13B | 2.45%1.15B | -3.02%1.05B | -2.66%1.09B | -1.52%1.12B | -5.43%1.13B | -5.81%1.08B | 82.14%1.12B | 75.10%1.14B |
Non Current assets | ||||||||||
Other non-current financial assets | --15M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -13.22%1.67M | -12.80%1.74M | -15.27%1.74M | -12.03%1.86M | -11.68%1.93M | -11.35%1.99M | -11.03%2.05M | -10.74%2.12M | -10.46%2.18M | -10.19%2.24M |
Fixed assets | ---- | ---- | ---- | -11.45%176.66M | ---- | -7.18%192.15M | ---- | 8.29%199.51M | ---- | 29.54%207.02M |
Constru in process | ---- | ---- | ---- | 166.12%135.52M | ---- | 537.50%92.73M | ---- | 80.03%50.93M | ---- | -29.25%14.55M |
Construction materials | ---- | ---- | ---- | 596.46%12.54M | ---- | 502.03%13.15M | ---- | -48.07%1.8M | ---- | 402.79%2.18M |
Intangible assets | -2.49%49.36M | -2.65%50.02M | -4.94%49.34M | -4.45%50.01M | -3.09%50.62M | 0.73%51.38M | 1.54%51.9M | 1.33%52.34M | 0.01%52.23M | -2.26%51.01M |
Deferred tax assets | -22.55%7.91M | -15.93%8.55M | -10.84%10.5M | -7.53%10.52M | -18.47%10.21M | -13.33%10.18M | 30.50%11.77M | 44.58%11.37M | 50.99%12.53M | 47.28%11.74M |
Usufruct assets | 120.18%208.85K | 97.04%228.28K | -74.64%52.86K | -69.00%73.86K | -64.61%94.86K | -61.10%115.85K | --208.48K | --238.26K | --268.03K | --297.8K |
Other non current assets | -95.42%237.52K | 226.32%14.79M | 41.66%6.03M | 58.21%5.37M | -2.77%5.18M | 74.49%4.53M | -35.58%4.26M | -25.14%3.39M | -55.63%5.33M | -74.62%2.6M |
Total non current assets | 22.94%456.49M | 20.10%439.84M | 21.54%405.8M | 22.03%392.56M | 24.10%371.31M | 25.57%366.22M | 16.23%333.88M | 13.91%321.7M | 10.80%299.2M | 14.96%291.64M |
Total assets | 6.19%1.55B | 5.33%1.57B | 6.81%1.56B | 2.73%1.44B | 2.98%1.46B | 4.01%1.49B | -1.22%1.46B | -1.91%1.4B | 60.40%1.42B | 58.22%1.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | --215.51K | -33.76%256.43K | -21.03%4.9M | 1,892.66%4.75M | ---- | --387.14K | --6.2M | --238.14K | ---- | ---- |
Notes payable and accounts payable | 21.79%216.62M | 20.33%244.65M | 38.49%261.18M | 2.27%188.76M | -9.16%177.86M | -0.84%203.32M | -31.08%188.59M | -26.90%184.56M | -5.85%195.79M | -17.59%205.04M |
-Notes payable | 136.79%20.89M | 90.19%40.83M | 57.54%34.49M | 137.02%18.1M | -72.46%8.82M | -52.14%21.47M | -23.51%21.89M | -78.44%7.64M | -19.83%32.04M | -6.56%44.86M |
-Accounts payable | 15.79%195.73M | 12.08%203.82M | 35.98%226.69M | -3.54%170.66M | 3.23%169.04M | 13.53%181.85M | -31.97%166.7M | -18.49%176.92M | -2.53%163.75M | -20.22%160.18M |
Contract liabilities | -43.18%3.21M | 14.66%3.7M | -16.31%3.24M | -19.33%3.51M | 28.12%5.65M | -47.52%3.23M | -45.00%3.87M | -35.51%4.36M | -26.32%4.41M | 15.29%6.15M |
Salaries payable | 4.46%19.74M | 2.39%25.33M | 2.01%23.23M | -4.47%20.39M | -5.01%18.9M | -2.53%24.74M | -1.42%22.77M | -3.62%21.34M | 5.64%19.89M | 10.81%25.38M |
Taxs payable | 112.16%9.65M | 53.28%10.91M | 18.27%11.94M | 35.10%6.22M | 27.27%4.55M | 128.84%7.12M | 301.88%10.1M | 132.42%4.6M | 0.08%3.58M | 34.95%3.11M |
Other payable (including interest and dividends) | -67.33%967K | -59.84%1.6M | -23.19%3.33M | 17.82%2.88M | 12.11%2.96M | 39.16%4M | 63.10%4.34M | -21.67%2.44M | 52.44%2.64M | -0.91%2.87M |
-Other payable | ---- | ---- | ---- | 17.82%2.88M | ---- | 39.16%4M | ---- | -21.67%2.44M | ---- | -0.91%2.87M |
Non current liabilities due within one year | -2.15%64.16K | -25.16%64.83K | -81.55%22.26K | -53.91%54.95K | -44.35%65.57K | -25.62%86.62K | --120.63K | --119.22K | --117.83K | --116.46K |
Other current liabilities | -0.27%2.81M | 7.91%3.56M | -13.72%5.11M | 14.30%4.55M | 1,172.72%2.82M | 1,180.07%3.29M | --5.92M | --3.98M | --221.72K | --257.38K |
Total current liabilities | 19.02%253.29M | 17.84%290.08M | 28.81%313.34M | 4.42%231.97M | -6.39%212.81M | 1.33%246.17M | -21.27%243.26M | -22.45%222.16M | -4.52%227.33M | -13.93%242.93M |
Current liabilities | ||||||||||
Deferred tax liabilities | -14.32%17.02M | -14.46%17.61M | -10.89%18.24M | -8.30%18.77M | -4.45%19.86M | 2.60%20.59M | 29.51%20.47M | 36.54%20.47M | 68.30%20.79M | 98.81%20.07M |
Long term deferred income | -19.68%12.02M | -19.40%12.7M | -18.89%13.43M | -14.95%14.19M | -14.26%14.96M | 8.57%15.75M | 51.04%16.56M | 44.60%16.68M | 43.78%17.45M | 13.93%14.51M |
Lease liabilities | --121.42K | 533.57%142.71K | ---- | ---- | ---- | -85.14%22.52K | --58.6K | --90.28K | --119.04K | --151.53K |
Other non current liabilities | 0.00%15.52M | 0.00%15.52M | 0.00%15.52M | 0.00%15.52M | 0.00%15.52M | 0.00%15.52M | 0.00%15.52M | 0.00%15.52M | 0.00%15.52M | 0.00%15.52M |
Total non current liabilities | -11.26%44.68M | -11.40%45.97M | -10.29%47.19M | -8.12%48.48M | -6.56%50.35M | 3.26%51.89M | 23.17%52.61M | 24.05%52.77M | 34.66%53.88M | 31.03%50.25M |
Total liabilities | 13.23%297.97M | 12.75%336.05M | 21.86%360.53M | 2.01%280.46M | -6.42%263.16M | 1.66%298.05M | -15.87%295.86M | -16.44%274.92M | 1.12%281.21M | -8.55%293.18M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 33.34%133.34M | 33.34%133.34M |
Capital reserve funds | 0.00%694.61M | 0.00%694.61M | 0.00%694.61M | 0.00%694.61M | 0.00%694.61M | 0.00%694.61M | 0.00%694.61M | 0.00%694.61M | 279.02%694.61M | 279.02%694.61M |
Surplus reserve funds | 10.65%66.67M | 10.65%66.67M | 16.63%60.26M | 16.63%60.26M | 16.63%60.26M | 16.63%60.26M | 17.56%51.66M | 17.56%51.66M | 17.56%51.66M | 17.56%51.66M |
Retained profit | 14.61%357.76M | 10.77%333.68M | 9.29%311.07M | 9.96%271.86M | 19.82%312.14M | 16.83%301.23M | 11.84%284.64M | 8.29%247.24M | -7.23%260.51M | 0.57%257.83M |
Other composite income | ---- | ---- | -806.60%-243.43K | -570.69%-394.47K | --114.11K | --448.59K | ---26.85K | --83.81K | ---- | ---- |
Specific reserves | --3.86M | --2.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 4.65%1.26B | 3.48%1.23B | 2.99%1.2B | 2.90%1.16B | 5.29%1.2B | 4.61%1.19B | 3.36%1.16B | 2.43%1.13B | 87.51%1.14B | 94.91%1.14B |
Total shareholder equity | 4.65%1.26B | 3.48%1.23B | 2.99%1.2B | 2.90%1.16B | 5.29%1.2B | 4.61%1.19B | 3.36%1.16B | 2.43%1.13B | 87.51%1.14B | 94.91%1.14B |
Total liabilityies and equity | 6.19%1.55B | 5.33%1.57B | 6.81%1.56B | 2.73%1.44B | 2.98%1.46B | 4.01%1.49B | -1.22%1.46B | -1.91%1.4B | 60.40%1.42B | 58.22%1.43B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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