(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 | -30.21%269.02M | -68.05%272.25M | -78.38%182.83M | -77.09%195.44M | -65.73%385.48M | 1,854.96%852.07M | 1,175.75%845.63M | 1,267.58%853.12M | --1.13B | -16.06%43.59M |
Transactional financial assets | 129.07%847.56M | 151.08%929M | -12.90%540M | -22.58%480M | -38.33%370M | --370M | --620M | --620M | --600M | ---- |
Notes receivable and accounts receivable | 28.62%285.09M | -21.12%260.77M | 16.78%229.31M | -12.73%210.61M | 15.71%221.66M | 138.55%330.58M | 56.71%196.36M | 53.01%241.33M | --191.57M | -26.69%138.58M |
-Notes receivable | 248.80%50.85M | -0.11%33.93M | 127.75%20.4M | 88.57%30.12M | 4.12%14.58M | 62.78%33.96M | -51.80%8.96M | 23.93%15.97M | --14M | -37.54%20.86M |
-Accounts receivable | 13.11%234.24M | -23.52%226.84M | 11.48%208.91M | -19.91%180.49M | 16.63%207.08M | 151.99%296.62M | 75.62%187.4M | 55.60%225.35M | --177.56M | -24.36%117.71M |
Other receivables (including interest and dividends) | 161.49%2.19M | 1.84%1.25M | 1,708.74%2.56M | 214.53%1.58M | -11.54%836.23K | 245.71%1.22M | -76.64%141.51K | 17.77%501.38K | --945.3K | 4.92%354.17K |
-Other receivable | ---- | 1.84%1.25M | ---- | 214.53%1.58M | ---- | 245.71%1.22M | ---- | 17.77%501.38K | ---- | 4.92%354.17K |
Contractual assets | --6.99M | --6.99M | -70.94%2.51M | -70.94%2.51M | ---- | ---- | 957.67%8.65M | 308.88%8.65M | --2.78M | -10.58%2.78M |
Advance payment | 259.26%24.61M | 97.32%17.87M | -38.19%15.3M | -64.84%6.75M | -86.47%6.85M | -57.28%9.05M | 33.88%24.75M | 70.16%19.21M | --50.61M | 143.48%21.19M |
Inventories | -6.56%323.24M | 7.07%345.81M | 2.00%372.3M | 27.52%387.38M | 21.40%345.93M | 20.40%322.99M | 47.88%364.99M | 30.66%303.79M | --284.95M | 32.58%268.25M |
Receivable financing | --5.5M | 6.97%2.58M | ---- | 484.64%292.32K | ---- | -68.44%2.41M | ---- | 0.00%50K | --5.41M | 683.74%7.64M |
Other current assets | -94.13%43.75M | -98.42%3.98M | 34,760.46%448.93M | 37,968.28%646.98M | 10,824.79%744.92M | 3,497.25%251.38M | -70.57%1.29M | 34.59%1.7M | --6.82M | -49.99%6.99M |
Total current assets | -12.90%1.81B | -13.98%1.84B | -13.00%1.79B | -5.70%1.93B | -8.48%2.08B | 337.24%2.14B | 345.61%2.06B | 337.92%2.05B | --2.27B | 4.03%489.37M |
Non Current assets | ||||||||||
Fixed assets | ---- | -6.59%620.7M | ---- | -7.00%639.69M | ---- | 5.84%664.46M | ---- | 7.66%687.85M | ---- | -1.08%627.81M |
Constru in process | ---- | 446.34%276.54M | ---- | 802.00%136.92M | ---- | -43.34%50.62M | ---- | -60.66%15.18M | ---- | 310.77%89.34M |
Construction materials | ---- | 21.83%5.34M | ---- | 298.28%6.27M | ---- | 114.31%4.38M | ---- | -57.21%1.57M | ---- | -82.89%2.04M |
Intangible assets | 91.37%101.81M | 91.43%102.51M | 92.18%99.55M | 88.55%100.01M | 4.20%53.2M | 0.02%53.55M | -3.86%51.8M | -1.32%53.04M | --51.06M | -1.27%53.54M |
Goodwill | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | --2.09M | 0.00%2.09M |
Long deferred expense | -91.29%20.39K | -87.89%50.97K | -88.99%81.55K | -85.05%112.13K | -74.52%234.13K | -61.39%420.96K | -41.27%740.88K | -47.65%750.03K | --919.03K | -20.77%1.09M |
Deferred tax assets | -23.33%11.02M | -9.65%11.35M | -17.60%11.44M | -7.84%11.45M | 30.90%14.37M | -2.83%12.56M | 30.35%13.89M | 6.94%12.42M | --10.98M | 21.54%12.93M |
Usufruct assets | 839.86%254.22K | 839.86%254.22K | -84.20%22.54K | -84.20%22.54K | -89.53%27.05K | -89.53%27.05K | -57.36%142.67K | 251.63%142.67K | --258.29K | --258.29K |
Other non current assets | -83.91%14.87M | -37.71%25.93M | 138.87%69.71M | 495.30%57.75M | 1,532.72%92.43M | 615.68%41.63M | 173.17%29.18M | -23.56%9.7M | --5.66M | -69.77%5.82M |
Total non current assets | 22.18%1.09B | 25.19%1.07B | 26.21%1.03B | 21.25%978.51M | 11.58%895.59M | 4.21%853.86M | 1.86%814.29M | 2.50%807.01M | --802.66M | 5.05%819.39M |
Total assets | -2.32%2.9B | -2.81%2.91B | -1.90%2.82B | 1.92%2.91B | -3.24%2.97B | 128.73%2.99B | 127.88%2.88B | 127.51%2.86B | --3.07B | 4.67%1.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -98.44%1M | -38.97%51.44M | -99.16%1M | -65.27%29.14M | -62.70%64.06M | -44.65%84.29M | 27.18%118.51M | 67.44%83.91M | --171.76M | 92.11%152.3M |
Notes payable and accounts payable | 15.81%156.67M | -6.03%124.74M | -7.02%88.29M | 33.09%127.87M | 18.75%135.28M | 23.48%132.75M | -21.32%94.96M | -48.85%96.08M | --113.92M | -45.48%107.51M |
-Notes payable | -78.65%12.63M | -30.14%15.34M | -62.11%8.81M | 50.00%45.94M | 235.63%59.13M | -12.77%21.96M | -44.14%23.25M | -61.19%30.63M | --17.62M | -64.88%25.18M |
-Accounts payable | 89.15%144.04M | -1.25%109.4M | 10.83%79.48M | 25.17%81.93M | -20.92%76.15M | 34.56%110.78M | -9.31%71.72M | -39.91%65.45M | --96.3M | -34.39%82.33M |
Contract liabilities | -99.93%10.81K | -85.69%2.44M | -94.98%933.22K | -91.92%1.43M | 420.31%16.16M | -33.69%17.07M | -43.58%18.59M | -40.07%17.68M | --3.11M | 83.62%25.75M |
Salaries payable | -8.68%9.5M | 34.46%14.13M | 11.67%9.98M | -0.15%8.34M | 62.06%10.4M | 12.33%10.51M | 15.25%8.94M | 11.11%8.35M | --6.42M | 17.47%9.36M |
Taxs payable | 67.40%6.74M | -61.76%5.27M | 70.89%2.07M | -36.44%6.36M | -70.71%4.03M | 105.53%13.79M | -61.89%1.21M | 65.41%10M | --13.74M | -35.60%6.71M |
Other payable (including interest and dividends) | -26.83%746.62K | -21.58%896.54K | 209.60%1.62M | 79.86%2.33M | 1,439.94%1.02M | 539.27%1.14M | 281.80%524.25K | 718.35%1.3M | --66.26K | -3.24%178.84K |
-Other payable | ---- | -21.58%896.54K | ---- | 79.86%2.33M | ---- | 539.27%1.14M | ---- | 718.35%1.3M | ---- | -3.24%178.84K |
Non current liabilities due within one year | 5.46%9.48K | 5.46%9.48K | --9.48K | 8.27%9.48K | -99.98%8.99K | -99.98%8.99K | ---- | -99.98%8.76K | --53.27M | 37.73%53.27M |
Other current liabilities | -92.39%2.02M | -55.67%14.18M | 2,065.03%18.44M | 72.19%25.83M | 76.27%26.59M | 112.07%31.99M | -94.41%851.89K | -1.76%15M | --15.08M | -32.12%15.08M |
Total current liabilities | -31.39%176.7M | -26.90%213.12M | -49.77%122.36M | -13.35%201.31M | -31.75%257.55M | -21.23%291.56M | -23.81%243.59M | -32.27%232.33M | --377.37M | 0.06%370.16M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | --831.7K | -11.92%860.05K | --919.77K | ---- | ---- | -10.63%976.46K | ---- | -9.88%1.03M |
Long term deferred income | -2.38%60.38M | -2.38%60.74M | -2.37%61.11M | -2.35%61.48M | -2.35%61.85M | 6.23%62.22M | 17.07%62.59M | 17.04%62.96M | --63.34M | 7.55%58.57M |
Lease liabilities | 1.76%30K | 1.76%30K | -21.84%29.5K | 1.79%29.5K | 3.54%29.48K | 3.54%29.48K | 34.27%37.74K | 4.48%28.98K | --28.47K | --28.47K |
Total non current liabilities | -3.81%60.41M | -2.38%60.77M | -1.05%61.97M | -2.50%62.37M | -42.67%62.8M | -41.17%62.25M | -50.81%62.63M | -49.90%63.97M | --109.54M | -31.69%105.81M |
Total liabilities | -25.99%237.11M | -22.59%273.89M | -39.81%184.33M | -11.01%263.68M | -34.21%320.35M | -25.67%353.81M | -31.50%306.22M | -37.06%296.3M | --486.91M | -9.31%475.97M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%176.2M | 0.00%176.2M | 0.00%176.2M | 0.00%176.2M | 0.00%176.2M | 33.33%176.2M | 33.33%176.2M | 33.33%176.2M | --176.2M | 0.00%132.15M |
Capital reserve funds | 0.46%2.06B | 0.84%2.05B | 1.19%2.06B | 0.86%2.05B | -0.21%2.05B | 427.75%2.04B | 426.59%2.03B | 426.59%2.03B | --2.05B | 0.00%386.11M |
Surplus reserve funds | 16.40%59.14M | 16.40%59.14M | 43.13%50.8M | 43.13%50.8M | 43.13%50.8M | 43.13%50.8M | 65.30%35.5M | 65.30%35.5M | --35.5M | 65.25%35.5M |
Retained profit | 14.80%432.81M | 6.07%397.75M | 14.63%372.45M | 17.29%368.39M | 17.42%377.03M | 34.38%374.98M | 18.01%324.92M | 28.42%314.08M | --321.09M | 50.11%279.04M |
Less:Treasury stock | --59.89M | --52.77M | --20.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 207.58%698.04K | 255.57%308.2K | 379.40%334.17K | 463.21%391.3K | 100.39%226.94K | --86.68K | 1,835.37%69.71K | 112.98%69.48K | --113.25K | ---- |
Shareholders equity without minority interests | 0.53%2.67B | -0.16%2.64B | 2.61%2.64B | 3.41%2.65B | 2.60%2.65B | 216.98%2.64B | 215.30%2.57B | 226.27%2.56B | --2.58B | 14.78%832.8M |
Total shareholder equity | 0.53%2.67B | -0.16%2.64B | 2.61%2.64B | 3.41%2.65B | 2.60%2.65B | 216.98%2.64B | 215.30%2.57B | 226.27%2.56B | --2.58B | 14.78%832.8M |
Total liabilityies and equity | -2.32%2.9B | -2.81%2.91B | -1.90%2.82B | 1.92%2.91B | -3.24%2.97B | 128.73%2.99B | 127.88%2.88B | 127.51%2.86B | --3.07B | 4.67%1.31B |
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 | -- | -- | -- | -- |
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