(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 | 33.87%2.31B | 141.22%1.95B | 52.84%1.8B | 29.05%1.78B | -46.81%1.73B | 151.99%807.01M | --1.18B | 303.40%1.38B | --3.25B | 116.06%320.25M |
Transactional financial assets | ---- | -79.90%300.17M | ---- | -90.50%150.25M | --280.6M | --1.49B | --1.1B | --1.58B | ---- | ---- |
Notes receivable and accounts receivable | 162.23%669.78M | 3,945.37%583.68M | 3,948.68%557.15M | 3,615.34%289.08M | 14,290.58%255.42M | 745.78%14.43M | --13.76M | 1,607.82%7.78M | --1.77M | 548.98%1.71M |
-Notes receivable | ---- | ---- | ---- | ---- | --6.09M | ---- | ---- | ---- | ---- | --1.02M |
-Accounts receivable | 168.63%669.78M | 3,945.37%583.68M | 3,948.68%557.15M | 3,615.34%289.08M | 13,947.49%249.33M | 1,993.66%14.43M | --13.76M | 1,607.82%7.78M | --1.77M | 162.17%689.14K |
Other receivables (including interest and dividends) | -38.01%2.76M | -55.33%2.36M | -5.88%4.46M | -13.12%4.54M | -10.37%4.45M | 4.44%5.28M | --4.74M | 9.80%5.23M | --4.97M | 239.82%5.05M |
-Other receivable | ---- | -55.33%2.36M | ---- | -13.12%4.54M | ---- | 4.44%5.28M | ---- | 9.80%5.23M | ---- | 239.82%5.05M |
Advance payment | -30.99%34.87M | -38.65%31.96M | -18.94%55.12M | 159.35%53.07M | 14.59%50.53M | 135.90%52.08M | --67.99M | 47.00%20.46M | --44.1M | 276.50%22.08M |
Inventories | 88.15%569.67M | 55.97%464.35M | 161.85%555.13M | 167.66%470.17M | 83.60%302.77M | 93.90%297.72M | --212M | 42.61%175.66M | --164.91M | 396.10%153.55M |
Receivable financing | 137.28%245.05M | 145.59%253.35M | 206.37%245.76M | 441.02%185.66M | 170.80%103.28M | 500.65%103.16M | --80.22M | 48.06%34.32M | --38.14M | -67.72%17.17M |
Other current assets | 36.22%24.38M | -41.78%21.76M | 5.77%11.83M | -41.07%17.1M | -89.19%17.89M | -78.38%37.38M | --11.18M | -78.13%29.02M | --165.52M | 91.35%172.91M |
Total current assets | 40.72%3.86B | 28.26%3.6B | 20.97%3.23B | -8.81%2.95B | -25.22%2.74B | 305.66%2.81B | --2.67B | 405.29%3.23B | --3.67B | 109.68%692.72M |
Non Current assets | ||||||||||
Fixed assets | ---- | 66.81%4.46B | ---- | 48.90%3.48B | ---- | 25.67%2.68B | ---- | 44.04%2.34B | ---- | 284.64%2.13B |
Constru in process | ---- | -61.57%509.95M | ---- | 41.84%1.2B | ---- | 142.78%1.33B | ---- | 65.21%844.59M | ---- | -51.33%546.55M |
Construction materials | ---- | -45.53%16.89M | ---- | -60.32%14.21M | ---- | 57.20%31M | ---- | 948.41%35.81M | ---- | --19.72M |
Intangible assets | 119.58%406.49M | 121.84%410.11M | 120.71%412.18M | 120.17%415.82M | -2.72%185.12M | -2.46%184.87M | --186.75M | 15.59%188.87M | --190.29M | 45.30%189.53M |
Development expenditure | --15.05M | --12.73M | --7.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -4.87%28.69M | -9.18%34.49M | -9.19%18.82M | 36.71%24.36M | 72.51%30.16M | 116.61%37.97M | --20.73M | 157.79%17.82M | --17.48M | --17.53M |
Deferred tax assets | 250.50%82.02M | 235.93%82.02M | --44.29M | --42.61M | --23.4M | --24.42M | ---- | ---- | ---- | ---- |
Usufruct assets | -7.66%10.51M | -5.35%11.35M | --10.16M | --10.77M | --11.38M | --11.99M | ---- | ---- | ---- | ---- |
Other non current assets | 18.60%358.13M | 171.08%390.29M | -54.46%147.52M | -90.29%45.14M | -46.18%301.96M | 11.90%143.98M | --323.96M | 1,047.26%464.82M | --561.11M | 790.53%128.66M |
Total non current assets | 20.17%5.94B | 33.68%5.93B | 33.71%5.46B | 34.50%5.23B | 37.77%4.94B | 46.37%4.44B | --4.08B | 65.63%3.89B | --3.59B | 66.42%3.03B |
Total assets | 27.51%9.8B | 31.58%9.54B | 28.67%8.69B | 14.84%8.18B | 5.92%7.68B | 94.60%7.25B | 105.39%6.75B | 138.35%7.12B | --7.25B | 73.06%3.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -9.47%283.43M | 13.67%288.02M | 188.98%559.72M | 270.51%486.12M | -50.08%313.07M | -55.99%253.38M | --193.69M | -51.45%131.2M | --627.14M | 930.72%575.77M |
Notes payable and accounts payable | 21.88%1.19B | 51.38%1.33B | 65.24%1.13B | 85.69%1.11B | 87.88%975.82M | 63.48%881.36M | --681.24M | 9.88%596.82M | --519.4M | 71.69%539.13M |
-Notes payable | 176.00%278.91M | 359.87%200.09M | 77.03%75.99M | 1,867.94%36.2M | 1,216.72%101.05M | 719.91%43.51M | --42.92M | -89.73%1.84M | --7.67M | -47.93%5.31M |
-Accounts payable | 4.07%910.38M | 35.36%1.13B | 64.45%1.05B | 80.18%1.07B | 70.95%874.77M | 56.95%837.85M | --638.31M | 13.28%594.98M | --511.72M | 75.70%533.82M |
Contract liabilities | -23.59%15.64M | -1.56%22.34M | -67.07%17.35M | -80.29%14.6M | -75.15%20.47M | -55.17%22.69M | --52.67M | -15.59%74.06M | --82.37M | 11.69%50.62M |
Salaries payable | 95.51%19.46M | 29.69%52.01M | 19.07%35.81M | 35.63%26.49M | -3.95%9.95M | 97.64%40.1M | --30.07M | 178.15%19.53M | --10.36M | 69.47%20.29M |
Taxs payable | 1.30%39.82M | 19.56%36.5M | -25.49%17.15M | -47.57%9.68M | 36.04%39.31M | 103.28%30.53M | --23.02M | 102.43%18.47M | --28.89M | 221.73%15.02M |
Other payable (including interest and dividends) | 417.32%31.66M | 279.34%32.61M | 156.99%22.6M | 81.05%23.67M | -75.63%6.12M | -51.63%8.6M | --8.79M | -19.09%13.07M | --25.12M | 8.64%17.77M |
-Other payable | ---- | 279.34%32.61M | ---- | 81.05%23.67M | ---- | -51.63%8.6M | ---- | -19.09%13.07M | ---- | 8.64%17.77M |
Non current liabilities due within one year | 966.38%257.85M | 928.67%240.96M | 928.50%123.53M | 1,312.20%25.27M | 1,309.70%24.18M | 1,962.61%23.42M | --12.01M | -94.51%1.79M | --1.72M | -98.23%1.14M |
Other current liabilities | 61.83%114.25M | 167.07%94.57M | 635.29%147.51M | 345.94%83.28M | 415.01%70.6M | 84.85%35.41M | --20.06M | 45.24%18.68M | --13.71M | -24.74%19.16M |
Total current liabilities | 33.70%1.95B | 62.19%2.1B | 100.61%2.05B | 103.44%1.78B | 11.52%1.46B | 4.57%1.3B | --1.02B | -10.76%873.62M | --1.31B | 130.37%1.24B |
Current liabilities | ||||||||||
Deferred tax liabilities | -53.60%41.7K | -90.92%41.7K | ---- | --37.46K | --89.87K | --459.12K | ---- | ---- | ---- | ---- |
Long term deferred income | 127.57%909.75M | 149.93%819.37M | 23.47%419.78M | 13.85%409.71M | 112.36%399.77M | 71.58%327.85M | --339.99M | 96.72%359.86M | --188.26M | 1.43%191.08M |
Lease liabilities | -31.45%5.28M | -31.80%5.19M | --7.91M | --7.78M | --7.7M | --7.61M | ---- | ---- | ---- | ---- |
Total non current liabilities | 100.52%2.96B | 94.03%2.59B | 40.43%1.82B | -18.00%1.65B | -18.71%1.47B | 6.78%1.33B | --1.3B | 116.42%2.02B | --1.81B | 90.10%1.25B |
Total liabilities | 67.29%4.91B | 78.35%4.69B | 66.96%3.87B | 18.72%3.43B | -6.04%2.93B | 5.68%2.63B | 8.71%2.32B | 51.25%2.89B | --3.12B | 108.22%2.49B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 12.50%900M | --900M | 12.50%900M | --900M | 0.00%800M |
Capital reserve funds | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 5,280.93%2.73B | --2.73B | 5,280.93%2.73B | --2.73B | 0.00%50.69M |
Surplus reserve funds | 14.48%69.76M | 14.48%69.76M | 68.22%60.93M | 68.22%60.93M | 68.22%60.93M | 68.22%60.93M | --36.22M | 155.68%36.22M | --36.22M | 155.68%36.22M |
Retained profit | 12.25%1.19B | 23.60%1.15B | 46.62%1.13B | 86.47%1.06B | 127.34%1.06B | 166.58%928.78M | --772.05M | 167.43%568.35M | --466.21M | 279.77%348.41M |
Shareholders equity without minority interests | 2.92%4.89B | 4.94%4.85B | 8.67%4.82B | 12.20%4.75B | 14.97%4.75B | 273.76%4.62B | --4.44B | 292.80%4.23B | --4.13B | 29.14%1.24B |
Total shareholder equity | 2.92%4.89B | 4.94%4.85B | 8.67%4.82B | 12.20%4.75B | 14.97%4.75B | 273.76%4.62B | 283.59%4.44B | 292.80%4.23B | --4.13B | 29.14%1.24B |
Total liabilityies and equity | 27.51%9.8B | 31.58%9.54B | 28.67%8.69B | 14.84%8.18B | 5.92%7.68B | 94.60%7.25B | 105.39%6.75B | 138.35%7.12B | --7.25B | 73.06%3.72B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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