(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 | 52.61%357.27M | 37.55%462.9M | -21.66%279.05M | -26.98%233.78M | -7.33%234.1M | 5.43%336.54M | 14.91%356.19M | 19.28%320.15M | -12.97%252.61M | -11.09%319.22M |
Transactional financial assets | --10.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 124.86%750.25M | 70.33%605.91M | 81.14%396.11M | 9.38%392.2M | 34.57%333.65M | 21.32%355.73M | -18.21%218.68M | 82.39%358.55M | 40.69%247.93M | 64.22%293.22M |
-Notes receivable | 62.86%89.39M | 84.51%113.68M | 132.43%83.6M | 23.33%83.99M | 3.18%54.89M | -22.04%61.61M | -33.80%35.97M | 94.10%68.1M | 150.51%53.2M | 255.74%79.03M |
-Accounts receivable | 137.07%660.86M | 67.36%492.23M | 71.04%312.51M | 6.11%308.2M | 43.15%278.76M | 37.32%294.12M | -14.23%182.71M | 79.84%290.45M | 25.64%194.74M | 37.01%214.19M |
Other receivables (including interest and dividends) | 10.40%9.84M | 28.22%13.08M | 0.30%15.78M | -31.83%9.02M | -15.56%8.91M | 12.99%10.2M | 77.76%15.73M | 14.67%13.23M | -13.58%10.56M | -28.39%9.03M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivable | ---- | 28.22%13.08M | ---- | -31.83%9.02M | ---- | 12.99%10.2M | ---- | 22.89%13.23M | ---- | -15.92%9.03M |
Contractual assets | -22.75%174.83M | 48.91%264.72M | 1.27%194.97M | 32.28%224.82M | -18.04%226.32M | -12.63%177.77M | 15.36%192.52M | 5.70%169.96M | 150.18%276.12M | 144.10%203.46M |
Advance payment | -39.66%15.97M | -10.40%10.16M | -31.86%21.58M | -16.68%25.96M | 27.38%26.47M | -40.04%11.34M | 179.64%31.66M | 24.77%31.16M | -1.22%20.78M | 6.27%18.92M |
Inventories | -4.24%339.65M | -22.77%277.08M | -40.66%390.43M | -37.29%393.69M | -42.11%354.7M | -38.77%358.78M | -8.27%657.98M | -16.13%627.75M | -15.81%612.72M | 11.27%586M |
Receivable financing | 81.42%46.23M | 79.32%47.28M | -43.46%15.46M | 85.68%31.25M | 31.46%25.48M | 1.29%26.37M | -12.02%27.35M | -45.63%16.83M | 24.39%19.38M | 217.70%26.03M |
Other current assets | -78.95%21.92M | -89.74%9.9M | -35.64%26.98M | -3.79%92.13M | -30.09%104.12M | 14.42%96.52M | -71.00%41.92M | -48.92%95.75M | -42.45%148.94M | -66.40%84.36M |
Total current assets | 30.62%1.72B | 23.14%1.69B | -13.08%1.34B | -14.11%1.4B | -17.32%1.31B | -10.84%1.37B | -6.96%1.54B | 0.26%1.63B | -1.44%1.59B | 7.17%1.54B |
Non Current assets | ||||||||||
Debt investment | --30.64M | --20.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --15M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 20.39%185.04M | ---- | 25.61%155.17M | ---- | 21.11%153.69M | ---- | 3.10%123.53M | ---- | 4.43%126.91M |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | 73.15%44.44M | ---- | -3.44%39.6M | ---- | -12.98%25.66M | ---- | 119.28%41.02M | ---- | 216.18%29.49M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | 116.55%145.35M | 117.26%147.27M | 249.47%84.98M | 185.89%71.23M | 166.15%67.12M | 169.55%67.79M | -3.35%24.32M | -7.99%24.92M | -3.98%25.22M | -0.37%25.15M |
Goodwill | --320.98M | --320.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -51.88%2.16M | -40.08%3.62M | -34.16%3.54M | -21.38%5.02M | -30.06%4.49M | -12.92%6.04M | -10.31%5.38M | 136.82%6.38M | 106.98%6.42M | 4,849.88%6.93M |
Deferred tax assets | 28.24%44.98M | 27.65%42.3M | -3.53%35.38M | 0.90%34.09M | 15.11%35.07M | 13.92%33.14M | 169.29%36.67M | 175.41%33.78M | 157.70%30.47M | 130.93%29.09M |
Usufruct assets | 46.30%9.84M | 35.78%10.73M | -27.05%6.55M | 2.95%10.38M | -40.51%6.72M | -35.89%7.9M | --8.97M | --10.08M | --11.3M | 247.30%12.33M |
Other non current assets | -47.82%4M | -42.24%4.17M | --98.81M | --7.81M | --7.66M | --7.22M | ---- | ---- | ---- | ---- |
Total non current assets | 148.15%882.99M | 141.27%846.5M | 46.92%491.9M | 28.66%372.71M | 24.30%355.83M | 25.36%350.85M | 36.20%334.81M | 25.65%289.69M | 27.25%286.27M | 62.36%279.88M |
Total assets | 55.67%2.6B | 47.18%2.54B | -2.38%1.83B | -7.67%1.78B | -10.97%1.67B | -5.27%1.72B | -1.38%1.88B | 3.40%1.92B | 2.07%1.88B | 13.08%1.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -4.69%91.08M | -26.20%96.72M | -26.90%94.08M | -23.13%85.79M | -20.80%95.56M | 70.92%131.05M | 10.79%128.71M | 9.24%111.61M | 40.15%120.66M | 35.66%76.67M |
Notes payable and accounts payable | 38.20%407.2M | 28.61%428.21M | -2.66%322.63M | -5.16%339.81M | -17.59%294.64M | -4.73%332.95M | -24.58%331.44M | -23.69%358.32M | -17.73%357.55M | -5.29%349.47M |
-Notes payable | 83.05%111.84M | 63.46%132M | -18.29%85.78M | -6.47%63.91M | 64.83%61.1M | 81.43%80.76M | 71.43%104.98M | 18.21%68.33M | -40.41%37.07M | -1.63%44.51M |
-Accounts payable | 26.47%295.36M | 17.45%296.21M | 4.59%236.85M | -4.86%275.9M | -27.13%233.54M | -17.30%252.2M | -40.12%226.45M | -29.57%289.98M | -13.94%320.48M | -5.81%304.96M |
Contract liabilities | 91.45%292.44M | 53.09%183.68M | -43.27%191.5M | -50.25%184.82M | -54.63%152.75M | -59.99%119.98M | -9.26%337.58M | 10.78%371.5M | -8.89%336.67M | 32.83%299.86M |
Advance receipts | --93.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 12.21%16.13M | 2.92%33.79M | 25.65%22.24M | 5.31%13.69M | -9.58%14.37M | 5.07%32.83M | 38.67%17.7M | 8.30%13M | 104.40%15.9M | 78.09%31.24M |
Taxs payable | 39.22%20.89M | 2.92%25.22M | -7.46%12.19M | 16.21%12.4M | 24.40%15M | 101.90%24.5M | 33.40%13.17M | -7.93%10.67M | -42.52%12.06M | -32.55%12.14M |
Other payable (including interest and dividends) | 2,663.14%176.65M | 3,148.78%162.33M | 299.89%8.43M | 239.67%8.64M | 237.79%6.39M | 284.33%5M | -40.94%2.11M | 21.37%2.54M | -7.34%1.89M | -48.13%1.3M |
-Other payable | ---- | 3,148.78%162.33M | ---- | 239.67%8.64M | ---- | 284.33%5M | ---- | 25.36%2.54M | ---- | -47.96%1.3M |
Non current liabilities due within one year | 77.37%5.25M | 74.68%6.07M | -97.16%78.02K | 0.95%2.87M | -35.66%2.96M | -24.78%3.47M | 3,835.43%2.75M | 2,488.93%2.84M | 3,967.23%4.6M | 159.27%4.62M |
Other current liabilities | 71.62%46.71M | 139.90%89.71M | 55.28%33M | 18.67%60.22M | -17.15%27.22M | -46.72%37.39M | --21.25M | --50.75M | --32.85M | --70.18M |
Total current liabilities | 73.50%1.06B | 49.26%1.03B | -19.95%684.15M | -23.12%708.25M | -30.98%608.9M | -18.72%687.18M | -10.40%854.7M | -1.25%921.23M | -4.23%882.18M | 22.34%845.49M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | -43.86%233.17K | ---- | -45.43%220.36K | ---- | 1.44%415.31K | ---- | -14.07%403.8K |
Long term salaries pay | --11.74M | --9.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -2.32%27.19M | 9.72%27.71M | 8.28%23.06M | 19.48%25.75M | 39.55%27.84M | 41.32%25.26M | 29.20%21.29M | 58.46%21.55M | 84.25%19.95M | 57.76%17.87M |
Deferred tax liabilities | 9,757.80%6.44M | 10,152.11%6.7M | --59.58K | --61.5K | --65.36K | --65.36K | ---- | ---- | ---- | ---- |
Long term deferred income | -7.54%12.27M | -7.40%12.52M | -7.26%12.77M | -7.13%13.02M | -7.01%13.27M | -6.89%13.52M | -6.77%13.77M | -6.66%14.02M | -6.55%14.27M | -6.44%14.52M |
Lease liabilities | -26.77%2.79M | 48.26%6.06M | 15.04%6.54M | 1.31%7.89M | -41.95%3.81M | -42.65%4.09M | --5.68M | --7.78M | --6.56M | 276.12%7.13M |
Other non current liabilities | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 313.43%186.87M | 311.97%177.77M | 136.60%97.4M | 7.27%46.95M | 9.70%45.2M | 8.08%43.15M | 30.07%41.16M | 50.79%43.77M | 55.21%41.2M | 36.67%39.93M |
Total liabilities | 90.08%1.24B | 64.79%1.2B | -12.76%781.55M | -21.74%755.2M | -29.16%654.09M | -17.52%730.33M | -9.10%895.86M | 0.32%964.99M | -2.57%923.38M | 22.92%885.41M |
Shareholders equity | ||||||||||
Paid-in capital | 57.06%134.56M | 57.06%134.56M | 40.00%119.95M | 40.00%119.95M | 0.00%85.68M | 0.00%85.68M | 0.00%85.68M | 0.00%85.68M | 0.00%85.68M | 0.00%85.68M |
Capital reserve funds | 39.27%783.88M | 38.94%782.01M | -5.27%533.2M | -5.62%531.23M | 0.00%562.86M | 0.00%562.86M | 0.00%562.86M | 0.00%562.86M | 0.00%562.86M | 0.00%562.86M |
Surplus reserve funds | 15.58%36.43M | 15.58%36.43M | 9.08%31.52M | 9.08%31.52M | 9.08%31.52M | 9.08%31.52M | 15.00%28.9M | 15.00%28.9M | 15.00%28.9M | 15.00%28.9M |
Retained profit | 17.23%392.65M | 18.44%371.43M | 18.96%361.45M | 19.73%336.74M | 22.03%334.94M | 21.70%313.6M | 24.57%303.85M | 25.86%281.26M | 27.72%274.46M | 20.07%257.68M |
Other composite income | -6.75%464.45K | 813.69%1.08M | 191.38%271.67K | 250.07%916.86K | 1,926.71%498.06K | 128.82%118.7K | -3,995.46%-297.28K | -181.39%-610.96K | -97.51%24.58K | -140.95%-411.86K |
Shareholders equity without minority interests | 32.74%1.35B | 33.38%1.33B | 6.67%1.05B | 6.50%1.02B | 6.68%1.02B | 6.32%993.78M | 6.91%980.98M | 6.70%958.08M | 7.01%951.92M | 5.11%934.7M |
Minority interests | --7.68M | --8.55M | --4.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 33.50%1.36B | 34.24%1.33B | 7.11%1.05B | 6.50%1.02B | 6.68%1.02B | 6.32%993.78M | 6.91%980.98M | 6.70%958.08M | 7.01%951.92M | 5.11%934.7M |
Total liabilityies and equity | 55.67%2.6B | 47.18%2.54B | -2.38%1.83B | -7.67%1.78B | -10.97%1.67B | -5.27%1.72B | -1.38%1.88B | 3.40%1.92B | 2.07%1.88B | 13.08%1.82B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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