(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 | -54.12%123.64M | 85.96%387.95M | 5.99%138.97M | 24.42%87.37M | 111.46%269.5M | 44.51%208.62M | -24.98%131.12M | -60.74%70.22M | -35.74%127.45M | -38.29%144.36M |
Notes receivable and accounts receivable | 6.25%358.28M | -5.54%333.58M | -16.83%343.75M | -4.60%365.45M | -4.76%337.21M | -10.58%353.14M | 3.75%413.32M | -6.55%383.06M | -16.20%354.05M | 18.92%394.94M |
-Notes receivable | -76.28%3.75M | -41.94%15.48M | -80.17%7.4M | 27.02%26.33M | 287.48%15.82M | 0.36%26.66M | 111.97%37.34M | -4.01%20.73M | -86.08%4.08M | -42.03%26.56M |
-Accounts receivable | 10.31%354.53M | -2.57%318.1M | -10.54%336.35M | -6.41%339.12M | -8.17%321.39M | -11.37%326.48M | -1.26%375.99M | -6.69%362.33M | -10.99%349.97M | 28.67%368.37M |
Other receivables (including interest and dividends) | 1,208.27%235.23M | 942.11%244.9M | -51.42%16.77M | -1.91%16.74M | 358.84%17.98M | 601.81%23.5M | 592.83%34.52M | 159.37%17.06M | -48.39%3.92M | -50.53%3.35M |
-Other receivable | ---- | ---- | ---- | -1.91%16.74M | ---- | 601.81%23.5M | ---- | 159.37%17.06M | ---- | -50.53%3.35M |
Advance payment | 2,595.25%454.77M | 437.61%145.3M | 75.70%79.83M | -47.82%21.15M | -59.03%16.87M | 40.71%27.03M | 285.95%45.43M | 59.92%40.54M | 55.35%41.18M | -54.31%19.21M |
Inventories | 33.49%409.87M | -9.37%326.37M | -8.98%391.39M | -25.29%348.08M | -35.29%307.03M | -32.41%360.11M | -37.21%430M | -33.51%465.87M | -36.95%474.45M | -34.53%532.81M |
Receivable financing | --693.39K | -31.35%1.98M | -42.51%1.39M | 67.83%4.71M | ---- | 137.75%2.89M | 31.88%2.43M | 274.51%2.81M | -97.76%1.36M | -89.49%1.21M |
Non-current assets due within one year | ---- | -83.59%88.01M | -3.90%513.08M | -16.06%511.63M | -5.41%538.43M | -2.23%536.32M | 3,440.03%533.88M | 3,856.83%609.55M | 3,587.07%569.22M | 3,310.41%548.53M |
Other current assets | 66.44%87.72M | 38.92%74.28M | 61.84%67.36M | 50.66%60.75M | -27.84%52.71M | -26.39%53.47M | -98.28%41.62M | -98.33%40.32M | -96.99%73.04M | -96.87%72.63M |
Total current assets | 8.47%1.67B | 2.38%1.6B | -4.89%1.55B | -13.11%1.42B | -6.38%1.54B | -8.85%1.57B | -56.14%1.63B | -56.63%1.63B | -58.02%1.64B | -55.09%1.72B |
Non Current assets | ||||||||||
Investment real estate | -5.06%9.3M | -4.99%9.42M | -5.07%9.54M | -5.21%9.67M | -5.35%9.79M | -5.48%9.91M | -5.48%10.05M | -5.40%10.2M | -5.33%10.34M | -5.26%10.49M |
Long-term equity investment | -29.98%35.98M | -21.65%38.75M | -7.16%42.44M | 6.77%50.79M | 7.96%51.38M | 8.76%49.46M | -4.14%45.72M | 0.94%47.57M | -0.76%47.59M | -4.99%45.47M |
Long term receivable account | -93.66%16.2M | -96.41%16.47M | -97.01%14.59M | -68.24%219.4M | -65.66%255.41M | -51.48%458.83M | 24,574.81%487.9M | 138,479.27%690.8M | 56,311.21%743.86M | 73,594.71%945.65M |
Fixed assets | ---- | ---- | ---- | 20.62%1.2B | ---- | -4.43%1B | ---- | -7.45%998.97M | ---- | -6.05%1.05B |
Constru in process | ---- | ---- | ---- | 12.03%787.59M | ---- | 89.91%841.64M | ---- | 95.29%703.03M | ---- | 65.21%443.18M |
Intangible assets | -2.88%192.17M | -2.97%193.52M | -5.65%195.22M | -5.94%196.83M | -6.78%197.86M | -7.53%199.44M | -2.75%206.91M | -2.73%209.27M | -2.87%212.24M | -2.83%215.68M |
Long deferred expense | --51.96K | ---- | ---- | ---- | ---- | ---- | -73.63%171.2K | -72.86%218.49K | -62.00%356.16K | -54.76%497.47K |
Deferred tax assets | -3.28%62.64M | -4.09%63.22M | 14.41%67.1M | 12.39%63.3M | 22.50%64.77M | 20.56%65.92M | 43.32%58.65M | 64.73%56.32M | 94.53%52.87M | 100.91%54.68M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | -61.90%2.4M | -60.87%2.72M | -56.50%2.93M | -58.89%2.92M |
Other non current assets | 47.46%414.72M | 79.29%347.65M | -43.21%189.35M | -19.81%119.4M | -0.81%281.24M | 20.86%193.9M | 520.70%333.4M | 801.11%148.88M | 377.77%283.53M | 28.63%160.44M |
Total non current assets | -1.56%2.65B | -8.06%2.6B | -12.29%2.52B | -7.53%2.65B | -5.98%2.69B | -3.63%2.82B | 32.50%2.87B | 34.86%2.87B | 31.92%2.86B | 34.15%2.93B |
Total assets | 2.09%4.32B | -4.34%4.2B | -9.61%4.07B | -9.55%4.07B | -6.13%4.23B | -5.56%4.39B | -23.51%4.51B | -23.56%4.5B | -25.97%4.51B | -22.65%4.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.35%796.81M | -16.63%735.24M | -24.56%700.04M | -26.35%734.12M | -13.28%869.36M | -18.63%881.94M | -23.36%927.92M | -16.72%996.81M | -30.26%1B | -27.83%1.08B |
Notes payable and accounts payable | -8.14%196.97M | -11.61%240.65M | -44.24%179.83M | -48.36%171.22M | -30.30%214.43M | -26.44%272.26M | -11.76%322.53M | -20.02%331.58M | -26.42%307.66M | 1.87%370.11M |
-Notes payable | ---- | ---- | -63.95%25.76M | -16.81%37M | -68.82%21.34M | -58.07%54.41M | -46.13%71.44M | -68.42%44.47M | -56.37%68.45M | -9.83%129.74M |
-Accounts payable | 2.01%196.97M | 10.46%240.65M | -38.64%154.07M | -53.25%134.22M | -19.28%193.09M | -9.36%217.86M | 7.81%251.08M | 4.88%287.1M | -8.43%239.21M | 9.54%240.36M |
Contract liabilities | 232.85%264.76M | -24.77%106.19M | -32.73%118.22M | -50.88%98.03M | -62.86%79.54M | -32.72%141.16M | -27.61%175.73M | -17.68%199.59M | -21.17%214.15M | -3.20%209.81M |
Salaries payable | 6.14%11.66M | 18.84%12.8M | -24.32%11.81M | -36.21%9.53M | -54.96%10.99M | -57.41%10.77M | -4.65%15.6M | -14.61%14.94M | 37.80%24.39M | 18.31%25.28M |
Taxs payable | -71.59%1.37M | 11.56%3.72M | -74.90%2.29M | 4.39%2.33M | -45.61%4.83M | -21.34%3.33M | -38.31%9.14M | -83.34%2.23M | -38.70%8.89M | -89.23%4.24M |
Other payable (including interest and dividends) | 149.94%7.1M | -4.45%3.33M | -27.30%1.92M | -46.12%1.86M | -25.17%2.84M | -22.63%3.48M | -70.38%2.64M | -62.12%3.45M | -58.18%3.79M | -33.48%4.5M |
-Other payable | ---- | ---- | ---- | -46.12%1.86M | ---- | -22.63%3.48M | ---- | -62.12%3.45M | ---- | -33.48%4.5M |
Non current liabilities due within one year | 57.21%93.02M | 46.23%86.52M | 285.47%72.65M | 175.14%56.45M | 194.53%59.17M | 182.44%59.17M | -16.98%18.85M | 65.06%20.52M | 14.28%20.09M | 12.84%20.95M |
Other current liabilities | 51.93%15.78M | 8.39%16.59M | -66.98%10.24M | -53.87%12.95M | -43.66%10.39M | -12.80%15.31M | 32.25%31.03M | 12.88%28.07M | 3.41%18.43M | 43.27%17.56M |
Total current liabilities | 10.86%1.39B | -13.15%1.21B | -27.03%1.1B | -31.98%1.09B | -21.78%1.25B | -20.10%1.39B | -23.43%1.5B | -20.40%1.6B | -30.72%1.6B | -22.54%1.74B |
Current liabilities | ||||||||||
Long term loan | -0.09%365.98M | 2.95%399.5M | -5.55%377.5M | 22.07%366.24M | 21.81%366.29M | 29.28%388.07M | 32.92%399.67M | -0.40%300.03M | -0.34%300.7M | -0.77%300.18M |
Long term account payable | ---- | ---- | ---- | -11.64%99.71M | ---- | -13.00%106.23M | ---- | 10.02%112.84M | ---- | 805.97%122.1M |
Deferred tax liabilities | -65.62%1.3M | -65.78%1.3M | 108.46%3.8M | 115.58%3.81M | 89.02%3.79M | 85.04%3.79M | -42.01%1.82M | -43.78%1.77M | -42.17%2.01M | -40.86%2.05M |
Long term deferred income | -23.42%25.98M | -21.93%27.95M | -20.87%29.95M | -21.15%32.02M | -19.44%33.92M | -18.70%35.8M | -17.81%37.85M | -6.93%40.61M | 1.81%42.11M | 1.44%44.04M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -57.34%1.49M | -61.13%1.49M | -62.42%1.38M | -70.87%1.12M |
Total non current liabilities | 0.91%510.74M | 4.33%557.01M | -5.41%521.16M | 9.86%501.78M | 9.04%506.12M | 13.72%533.89M | 14.68%550.97M | 0.51%456.73M | 28.54%464.17M | 28.03%469.48M |
Total liabilities | 8.00%1.9B | -8.29%1.76B | -21.23%1.62B | -22.67%1.59B | -14.85%1.76B | -12.90%1.92B | -15.94%2.05B | -16.54%2.05B | -22.71%2.06B | -15.43%2.21B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B |
Capital reserve funds | 0.00%39.8M | 0.00%39.8M | 0.00%39.8M | 0.00%39.8M | 0.00%39.8M | 0.00%39.8M | 0.00%39.8M | 0.00%39.8M | 0.00%39.8M | 0.00%39.8M |
Surplus reserve funds | 0.00%150.17M | 0.00%150.17M | 0.00%150.17M | 0.00%150.17M | 0.00%150.17M | 0.00%150.17M | 0.00%150.17M | 0.00%150.17M | 0.00%150.17M | 0.00%150.17M |
Retained profit | -51.64%49.12M | -34.14%63.26M | 23.61%80.93M | 61.25%102.54M | 62.81%101.57M | 64.91%96.05M | -87.56%65.47M | -87.73%63.59M | -88.04%62.39M | -88.70%58.25M |
Other composite income | 13.74%-23.45M | 15.73%-22.66M | -10.86%-23.07M | 15.66%-19.41M | -15.03%-27.19M | -29.78%-26.89M | -26.76%-20.81M | -56.45%-23.02M | -96.55%-23.64M | -117.58%-20.72M |
Shareholders equity without minority interests | -1.98%2.42B | -1.16%2.43B | 0.54%2.45B | 1.75%2.47B | 1.47%2.46B | 1.30%2.46B | -16.38%2.43B | -16.34%2.43B | -16.60%2.43B | -16.52%2.43B |
Minority interests | -42.40%4.59M | -31.03%5.44M | -58.24%6.96M | -47.95%7.06M | -39.79%7.98M | -41.00%7.89M | -96.88%16.66M | -97.38%13.57M | -97.37%13.25M | -97.28%13.38M |
Total shareholder equity | -2.11%2.42B | -1.26%2.44B | 0.14%2.45B | 1.48%2.48B | 1.24%2.47B | 1.07%2.47B | -28.88%2.45B | -28.61%2.44B | -28.53%2.44B | -28.19%2.44B |
Total liabilityies and equity | 2.09%4.32B | -4.34%4.2B | -9.61%4.07B | -9.55%4.07B | -6.13%4.23B | -5.56%4.39B | -23.51%4.51B | -23.56%4.5B | -25.97%4.51B | -22.65%4.65B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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