(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 | -30.40%156.61M | -34.01%133.58M | -21.43%164.92M | 80.58%196.14M | 73.35%225.03M | -5.57%202.41M | 60.83%209.89M | -44.30%108.62M | 39.67%129.81M | 126.52%214.35M |
Transactional financial assets | -4.25%115.32M | 6.41%160.25M | 4.20%120.19M | -17.76%140.21M | -29.51%120.44M | 66.59%150.59M | -52.25%115.35M | 6.42%170.49M | -36.81%170.87M | -68.34%90.4M |
Notes receivable and accounts receivable | -40.95%50.8M | -3.45%89.66M | -9.61%69.74M | -40.27%93.03M | -37.09%86.03M | -33.13%92.86M | -41.73%77.15M | -9.33%155.75M | -22.74%136.75M | -19.36%138.87M |
-Notes receivable | -82.12%2.18M | 81.65%29.13M | 65.72%28.54M | -87.59%6.58M | -78.12%12.19M | -34.07%16.03M | -14.95%17.22M | 22.67%53.06M | 16.06%55.71M | -27.94%24.32M |
-Accounts receivable | -34.15%48.63M | -21.21%60.53M | -31.26%41.19M | -15.82%86.45M | -8.88%73.84M | -32.93%76.83M | -46.56%59.93M | -20.10%102.69M | -37.18%81.04M | -17.27%114.55M |
Other receivables (including interest and dividends) | 124.17%2.09M | 138.97%2.22M | 221.00%2.47M | 654.12%2.48M | 281.74%930.72K | 315.34%928.69K | 128.35%770.69K | 39.51%328.22K | -27.76%243.81K | 29.38%223.6K |
-Other receivable | ---- | 138.97%2.22M | ---- | 654.12%2.48M | ---- | 315.34%928.69K | ---- | 39.51%328.22K | ---- | 29.38%223.6K |
Contractual assets | -27.05%53.99M | 0.68%48.79M | 15.80%81.37M | 10.85%74.17M | 7.18%74.01M | -23.22%48.46M | 8.41%70.27M | -4.69%66.9M | 11.27%69.05M | 7.72%63.12M |
Advance payment | 24.70%4.43M | -16.15%3.72M | 12.31%5.85M | 45.07%4.4M | -22.18%3.55M | 73.56%4.43M | 79.35%5.2M | 29.64%3.04M | 100.38%4.56M | 128.08%2.55M |
Inventories | 82.95%41.95M | 61.19%35.84M | -18.19%22.88M | -39.43%18.92M | -17.45%22.93M | -0.46%22.23M | 155.14%27.97M | 184.85%31.24M | 118.04%27.78M | 58.12%22.34M |
Receivable financing | ---- | 36.03%1.89M | ---- | ---- | ---- | -81.86%1.39M | --4.62M | ---- | --7.75M | --7.66M |
Other current assets | 263.80%12.81M | 101.10%8.1M | 36.58%6.61M | -4.89%4.91M | -6.93%3.52M | 53.92%4.03M | 307.58%4.84M | 120.13%5.17M | 106.35%3.78M | 4.82%2.62M |
Total current assets | -18.35%438M | -8.21%484.04M | -8.14%474.03M | -1.34%534.27M | -2.57%536.45M | -2.73%527.34M | -11.74%516.06M | -11.67%541.54M | -11.13%550.59M | -13.79%542.13M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | --30M | --30M | --30M | --30M |
Investment real estate | -11.50%4.71M | -11.24%4.86M | -12.25%4.94M | -10.65%5.17M | -10.37%5.32M | -10.11%5.48M | -9.86%5.63M | -9.62%5.78M | -9.39%5.94M | -9.18%6.09M |
Fixed assets | ---- | 28.47%229.51M | ---- | 75.88%172.67M | ---- | 74.91%178.65M | ---- | -7.45%98.17M | ---- | -0.73%102.14M |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | 2.57%44.84M | ---- | 0.74%59.82M | ---- | 43.35%43.71M | ---- | 3,959.58%59.38M | ---- | 1,984.28%30.49M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --665.4K | ---- | ---- |
Intangible assets | -2.32%25.81M | -2.30%25.96M | -2.29%26.12M | -2.28%26.27M | -2.27%26.42M | -2.25%26.58M | -2.24%26.73M | -2.23%26.88M | -2.21%27.04M | -2.20%27.19M |
Long deferred expense | -6.02%636K | 53.56%811.92K | 52.49%948.96K | 51.69%1.09M | -13.55%676.75K | -32.45%528.72K | 72.91%622.32K | 125.35%715.93K | --782.87K | --782.68K |
Deferred tax assets | 35.05%14.91M | 51.17%14.96M | 49.56%16.24M | 66.45%11.93M | 69.84%11.04M | 31.59%9.9M | 110.38%10.86M | 123.10%7.16M | 68.14%6.5M | 135.13%7.52M |
Other non current assets | --141.19K | --141.19K | ---- | ---- | ---- | ---- | ---- | ---- | 2,482.83%22.5M | -64.36%2.55M |
Total non current assets | 20.32%367.13M | 21.89%368.08M | 26.31%320.39M | 31.74%313.59M | 29.09%305.12M | 40.16%301.98M | 51.92%253.66M | 45.41%238.04M | 54.81%236.36M | 39.79%215.46M |
Total assets | -4.33%805.13M | 2.75%852.12M | 3.21%794.42M | 8.76%847.86M | 6.94%841.57M | 9.47%829.32M | 2.40%769.72M | 0.36%779.58M | 1.90%786.95M | -3.24%757.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -28.72%45.94M | 31.02%79.32M | 43.09%45.93M | 157.72%71.83M | 180.21%64.45M | 146.13%60.54M | 33.59%32.1M | -29.44%27.87M | -46.65%23M | -48.59%24.6M |
-Notes payable | --4.01M | --1.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -34.94%41.93M | 28.64%77.88M | 43.09%45.93M | 157.72%71.83M | 180.21%64.45M | 146.13%60.54M | 33.59%32.1M | -5.52%27.87M | -30.54%23M | -35.00%24.6M |
Contract liabilities | -52.36%15.17M | -51.53%14.25M | -48.73%14.12M | 17.06%22.4M | 17.24%31.85M | 114.26%29.4M | 169.53%27.54M | 1,324.97%19.13M | 1,923.00%27.16M | 167.79%13.72M |
Advance receipts | 2.81%3.08M | 2.55%3.21M | 0.00%3M | 0.00%3M | 0.00%3M | 63.00%3.13M | 70.45%3M | 70.45%3M | 70.45%3M | 8.97%1.92M |
Salaries payable | 10.21%1.67M | 1.91%8.36M | 38.97%1.9M | 2.07%1.64M | 17.73%1.52M | 232.56%8.2M | 13.39%1.36M | 30.64%1.61M | 25.93%1.29M | -50.51%2.47M |
Taxs payable | -65.91%1.45M | -82.37%739.59K | -28.42%1.68M | -29.79%5.51M | 75.45%4.25M | 175.22%4.2M | 215.04%2.35M | 393.08%7.85M | 14.52%2.42M | -64.94%1.52M |
Other payable (including interest and dividends) | -37.54%620.49K | 703.47%680.58K | 463.95%786.57K | 91.01%425.42K | 346.49%993.42K | -5.06%84.7K | -39.12%139.48K | -95.74%222.72K | 11.96%222.49K | -79.74%89.22K |
-Other payable | ---- | 703.47%680.58K | ---- | 91.01%425.42K | ---- | -5.06%84.7K | ---- | -16.48%222.72K | ---- | -79.74%89.22K |
Other current liabilities | -58.83%2.48M | 125.01%14.57M | 120.37%2.38M | 22.75%1.77M | -17.56%6.01M | 24.88%6.47M | --1.08M | --1.44M | --7.3M | 1,367.06%5.18M |
Total current liabilities | -37.17%70.41M | 8.12%121.12M | 3.29%69.79M | 74.35%106.57M | 74.04%112.07M | 126.30%112.02M | 76.97%67.57M | 20.68%61.13M | 29.94%64.39M | -23.67%49.5M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.65K |
Deferred tax liabilities | -27.13%48.61K | -57.68%37.76K | -44.32%29.04K | -57.07%31.84K | -48.62%66.7K | 50.00%89.22K | -78.06%52.15K | -1.51%74.17K | 72.39%129.83K | -21.02%59.48K |
Long term deferred income | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M | -14.03%5.51M | -14.03%5.51M | -14.03%5.51M | -14.03%5.51M |
Total non current liabilities | -0.32%5.56M | -0.92%5.55M | -0.42%5.54M | -0.76%5.55M | -1.12%5.58M | -0.62%5.6M | -16.32%5.57M | -13.89%5.59M | -13.03%5.64M | -13.12%5.64M |
Total liabilities | -35.42%75.97M | 7.69%126.67M | 3.01%75.34M | 68.06%112.12M | 67.99%117.65M | 113.33%117.62M | 63.13%73.14M | 16.76%66.71M | 24.97%70.03M | -22.71%55.14M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%80.01M | 0.00%80.01M | 0.00%80.01M | 0.00%80.01M | 0.00%80.01M | 0.00%80.01M | 0.00%80.01M | 0.00%80.01M | 0.00%80.01M | 0.00%80.01M |
Capital reserve funds | 0.00%451M | 0.00%451M | 0.00%451M | 0.20%451M | 0.50%451M | 0.80%451M | 1.07%451M | 1.17%450.11M | 1.17%448.78M | 1.19%447.44M |
Surplus reserve funds | 9.58%24.74M | 9.58%24.74M | 8.13%22.58M | 8.13%22.58M | 8.13%22.58M | 8.13%22.58M | 0.00%20.88M | 0.00%20.88M | 0.00%20.88M | 0.00%20.88M |
Retained profit | 0.88%180.46M | 6.05%177.16M | 12.10%173.3M | 13.51%190.35M | 6.97%178.89M | 8.39%167.05M | -3.20%154.59M | -3.53%167.7M | -2.62%167.24M | -8.57%154.12M |
Less:Treasury stock | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 67.85%10.01M | --10.01M | --10.01M | --10.01M | --5.96M | ---- | ---- |
Specific reserves | 104.27%2.96M | 138.43%2.55M | 1,923.26%2.2M | 1,335.08%1.81M | --1.45M | --1.07M | --108.68K | --126.09K | ---- | ---- |
Shareholders equity without minority interests | 0.72%729.16M | 1.93%725.45M | 3.23%719.08M | 3.21%735.75M | 0.98%723.92M | 1.32%711.7M | -1.45%696.58M | -0.94%712.86M | 0.10%716.91M | -1.29%702.45M |
Total shareholder equity | 0.72%729.16M | 1.93%725.45M | 3.23%719.08M | 3.21%735.75M | 0.98%723.92M | 1.32%711.7M | -1.45%696.58M | -0.94%712.86M | 0.10%716.91M | -1.29%702.45M |
Total liabilityies and equity | -4.33%805.13M | 2.75%852.12M | 3.21%794.42M | 8.76%847.86M | 6.94%841.57M | 9.47%829.32M | 2.40%769.72M | 0.36%779.58M | 1.90%786.95M | -3.24%757.59M |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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