(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 | 17.21%287.51M | -43.83%325.89M | 194.09%253.34M | -37.41%104.88M | 54.35%245.29M | 304.85%580.17M | -34.19%86.14M | 31.00%167.57M | 26.16%158.92M | 10.63%143.31M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 500.00%30M | ---- | ---- | --5.08M |
Notes receivable and accounts receivable | 25.03%324.76M | 142.93%408.08M | 145.91%371.43M | 224.32%274.88M | 189.61%259.74M | 67.96%167.98M | 109.04%151.04M | 11.54%84.76M | 17.54%89.69M | 47.14%100.02M |
-Notes receivable | 7.57%196.53M | 163.51%276.17M | 156.83%209.25M | 1,027.87%129.99M | 668.79%182.7M | 177.96%104.8M | --81.48M | --11.53M | --23.76M | --37.7M |
-Accounts receivable | 66.44%128.23M | 108.79%131.91M | 133.13%162.18M | 97.85%144.89M | 16.87%77.04M | 1.39%63.18M | -3.72%69.57M | -3.63%73.23M | -13.61%65.92M | -8.33%62.31M |
Other receivables (including interest and dividends) | 914.38%62.68M | 1,295.61%62.59M | 84.26%7.66M | 80.39%7.8M | 35.29%6.18M | 4.39%4.48M | 15.37%4.16M | 17.59%4.32M | 109.64%4.57M | 25.33%4.3M |
-Other receivable | ---- | ---- | ---- | 80.39%7.8M | ---- | 4.39%4.48M | ---- | 17.59%4.32M | ---- | 25.33%4.3M |
Contractual assets | -5.31%3.53M | -24.40%2.77M | -21.46%2.92M | -8.31%3.36M | 38.10%3.73M | 65.79%3.66M | 66.79%3.71M | 23.98%3.66M | -0.51%2.7M | -24.33%2.21M |
Advance payment | -8.78%77.83M | 496.11%94.17M | 392.04%69.99M | 920.69%52.43M | 2,056.37%85.32M | 507.17%15.8M | 438.77%14.22M | 20.15%5.14M | -11.69%3.96M | -26.82%2.6M |
Inventories | -21.68%275.21M | 20.89%170.08M | 215.60%306.19M | 761.66%381.68M | 744.36%351.39M | 235.85%140.69M | 154.31%97.02M | 3.76%44.3M | -0.44%41.62M | 0.10%41.89M |
Receivable financing | -76.26%9.72M | 22.41%10.24M | 564.37%41.86M | -75.90%1.63M | 565.36%40.94M | 62.75%8.36M | -86.34%6.3M | -80.68%6.77M | -81.39%6.15M | -84.27%5.14M |
Other current assets | 1,869.53%113.6M | 639.38%80.3M | 856.27%73.11M | 2,066.58%70.88M | 26.24%5.77M | 130.49%10.86M | 47.73%7.65M | -39.89%3.27M | -15.85%4.57M | -24.88%4.71M |
Total current assets | 15.67%1.15B | 23.83%1.15B | 181.45%1.13B | 180.66%897.54M | 219.82%998.36M | 201.38%932.01M | 30.77%400.24M | 7.31%319.79M | 6.49%312.16M | 7.30%309.25M |
Non Current assets | ||||||||||
Investment real estate | -2.55%109.59M | -2.02%110.84M | -3.86%110.82M | -2.99%111.79M | -8.12%112.45M | -8.11%113.12M | -6.90%115.26M | -7.46%115.23M | -2.26%122.4M | -2.30%123.1M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | -43.56%3.76M | -35.36%4.76M | -35.36%4.76M | -43.44%4.76M | -20.81%6.67M |
Fixed assets | ---- | ---- | ---- | 635.36%727.61M | ---- | 2.79%98.93M | ---- | 2.37%98.95M | ---- | -3.66%96.24M |
Constru in process | ---- | ---- | ---- | 1,197,087.52%116.23M | ---- | --113.91M | ---- | -99.82%9.71K | ---- | ---- |
Intangible assets | 183.10%54.03M | 176.65%53.58M | -4.83%18.41M | -4.39%18.68M | 0.91%19.08M | 0.83%19.37M | -6.18%19.35M | -6.86%19.54M | -5.90%18.91M | -5.75%19.21M |
Development expenditure | ---- | ---- | 1,524.74%11.76M | ---- | 20.32%735.44K | ---- | -67.18%723.76K | ---- | -70.77%611.23K | ---- |
Long deferred expense | -27.05%3.68M | 28.44%4.33M | -17.75%3.04M | -11.99%3.39M | 21.98%5.05M | -23.73%3.37M | --3.69M | --3.85M | --4.14M | --4.42M |
Deferred tax assets | 398.21%40.53M | 213.49%38.74M | 73.65%11.02M | 324.11%26.51M | 30.14%8.13M | 108.59%12.36M | -17.38%6.35M | -20.30%6.25M | -20.15%6.25M | -23.24%5.92M |
Usufruct assets | 3.85%7.46M | -5.19%8.22M | -16.53%9.18M | 35.09%9.25M | -5.83%7.19M | 3.03%8.67M | --11M | --6.85M | --7.63M | -27.14%8.42M |
Other non current assets | -59.29%22.07M | 46.03%39.73M | --22.62M | --3.85M | --54.21M | --27.21M | ---- | ---- | ---- | ---- |
Total non current assets | 180.01%1.58B | 222.40%1.29B | 347.31%1.16B | 298.26%1.02B | 117.77%564.9M | 51.79%400.7M | -1.78%259.5M | -3.93%255.44M | -3.57%259.41M | -6.41%263.98M |
Total assets | 75.06%2.74B | 83.53%2.45B | 246.69%2.29B | 232.88%1.91B | 173.50%1.56B | 132.49%1.33B | 15.69%659.75M | 2.01%575.23M | 1.68%571.57M | 0.52%573.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 204.14%182.48M | --129.24M | --121.07M | --81.03M | --60M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 220.33%851.27M | 404.79%736.24M | 2,083.63%605.1M | 2,025.72%495.93M | 1,172.76%265.75M | 658.57%145.85M | 42.35%27.71M | 31.50%23.33M | 39.58%20.88M | 15.26%19.23M |
-Notes payable | 1,214.18%290.17M | 1,686.54%253.33M | --135.75M | --39.64M | --22.08M | --14.18M | ---- | ---- | ---- | ---- |
-Accounts payable | 130.27%561.1M | 266.75%482.91M | 1,593.76%469.35M | 1,855.83%456.3M | 1,067.01%243.67M | 584.82%131.67M | 42.35%27.71M | 31.50%23.33M | 39.58%20.88M | 15.26%19.23M |
Contract liabilities | 18.88%14.91M | 343.79%20.65M | 1,306.62%33.27M | 2,226.23%18.25M | 5,485.85%12.54M | 355.52%4.65M | 69.30%2.37M | -41.28%784.59K | -88.94%224.56K | -49.67%1.02M |
Salaries payable | 80.99%17.53M | 79.84%14.78M | 129.09%10.96M | 174.74%10.26M | 137.73%9.68M | 38.07%8.22M | 28.75%4.78M | -7.68%3.74M | 10.20%4.07M | 16.51%5.95M |
Taxs payable | -86.41%612.54K | -7.49%1.31M | -79.54%938.21K | 18.79%2.03M | 441.83%4.51M | 82.68%1.42M | 314.16%4.59M | 134.82%1.71M | -20.15%831.85K | 62.14%777.38K |
Other payable (including interest and dividends) | -8.10%23.56M | -60.56%23.93M | -10.06%32.15M | 118.68%25.64M | 161.63%25.64M | 494.72%60.68M | 217.18%35.75M | 14.17%11.73M | -2.09%9.8M | 10.86%10.2M |
-Interest payable | ---- | ---- | ---- | ---- | --75.11K | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 0.00%899.73K | 0.00%899.73K | 0.00%899.73K | 0.00%899.73K | 0.00%899.73K | 0.00%899.73K | 0.00%899.73K | 0.00%899.73K | 0.00%899.73K | 0.00%899.73K |
-Other payable | ---- | ---- | ---- | 128.54%24.74M | --24.66M | 542.57%59.78M | ---- | 15.54%10.83M | ---- | 12.04%9.3M |
Non current liabilities due within one year | 2,818.44%160.72M | 2,168.27%126.52M | -34.76%4.05M | -9.55%2.75M | 80.56%5.51M | 83.79%5.58M | --6.21M | --3.04M | --3.05M | 4.82%3.03M |
Other current liabilities | -17.87%131.05M | 80.73%168.79M | 128.49%162.52M | 1,687.56%124.87M | 2,124.75%159.56M | 1,127.26%93.39M | 1,514.69%71.13M | 9.14%6.99M | -18.45%7.17M | -3.40%7.61M |
Total current liabilities | 154.45%1.38B | 281.95%1.22B | 535.98%970.06M | 1,382.49%760.77M | 1,080.02%543.19M | 568.64%319.79M | 268.76%152.53M | 26.64%51.32M | 13.57%46.03M | 8.02%47.83M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --243.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 43.46%2.08M | 35.71%2.07M | -3.12%1.44M | 12.93%1.43M | 39.05%1.45M | 82.94%1.52M | 19.28%1.49M | -42.92%1.26M | -53.08%1.04M | -63.58%833.17K |
Deferred tax liabilities | --1.44M | -12.11%1.57M | --2.95M | --2.01M | ---- | 9,064.50%1.79M | ---- | ---- | ---- | --19.51K |
Long term deferred income | -16.30%4.36M | -15.66%4.57M | -35.34%3.64M | -14.64%5M | -14.36%5.21M | -14.09%5.42M | -14.31%5.63M | -14.39%5.86M | -14.35%6.08M | -14.31%6.31M |
Lease liabilities | 92.02%5.39M | 84.23%5.4M | -1.48%4.77M | -2.37%4.71M | -50.72%2.81M | -47.82%2.93M | --4.84M | --4.83M | --5.7M | -35.06%5.62M |
Total non current liabilities | 5,775.10%556.04M | 3,073.83%370.33M | 3,336.28%410.97M | 2,049.25%256.72M | -26.18%9.46M | -8.75%11.67M | 50.77%11.96M | 30.36%11.94M | 35.96%12.82M | -30.59%12.79M |
Total liabilities | 250.70%1.94B | 380.23%1.59B | 739.58%1.38B | 1,508.38%1.02B | 839.04%552.65M | 446.84%331.46M | 233.68%164.49M | 27.32%63.26M | 17.80%58.85M | -3.32%60.61M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%577.6M | 0.00%577.6M | 29.62%577.6M | 30.89%577.6M | 30.89%577.6M | 30.89%577.6M | 0.97%445.6M | 0.00%441.3M | 0.00%441.3M | 0.00%441.3M |
Capital reserve funds | 12.20%726.24M | 11.74%723.21M | 189.05%663.21M | 167.03%658.42M | 162.50%647.25M | 162.50%647.25M | -6.95%229.44M | 0.00%246.57M | 0.00%246.57M | 0.00%246.57M |
Surplus reserve funds | 0.00%22.6M | 0.00%22.6M | 0.00%22.6M | 0.00%22.6M | 0.00%22.6M | 0.00%22.6M | 0.00%22.6M | 0.00%22.6M | 0.00%22.6M | 0.00%22.6M |
Retained profit | -106.42%-486.59M | -82.14%-439.49M | -77.47%-357.12M | -72.25%-355.36M | -14.58%-235.73M | -17.08%-241.29M | -1.61%-201.24M | -0.70%-206.3M | 0.40%-205.73M | 2.24%-206.09M |
Less:Treasury stock | -30.00%10.61M | -30.00%10.61M | 0.00%15.16M | --15.16M | --15.16M | --15.16M | --15.16M | ---- | ---- | ---- |
Specific reserves | -57.59%1.7M | -6.00%1.21M | 197.83%2.63M | 1,713.15%2.89M | --4.01M | --1.29M | --882.78K | --159.23K | ---- | ---- |
Shareholders equity without minority interests | -16.95%830.94M | -11.87%874.51M | 85.38%893.75M | 76.67%890.99M | 98.24%1B | 96.74%992.28M | -5.91%482.12M | -0.25%504.32M | 0.16%504.73M | 0.94%504.37M |
Minority interests | -423.59%-32.5M | -326.92%-20.34M | -4.84%12.5M | -16.74%6.37M | 25.81%10.04M | 8.77%8.97M | 53.56%13.13M | -10.91%7.65M | -3.53%7.98M | 4.08%8.24M |
Total shareholder equity | -20.99%798.44M | -14.69%854.17M | 82.99%906.24M | 75.28%897.36M | 97.11%1.01B | 95.32%1B | -4.94%495.26M | -0.43%511.97M | 0.10%512.72M | 0.99%512.62M |
Total liabilityies and equity | 75.06%2.74B | 83.53%2.45B | 246.69%2.29B | 232.88%1.91B | 173.50%1.56B | 132.49%1.33B | 15.69%659.75M | 2.01%575.23M | 1.68%571.57M | 0.52%573.23M |
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 | -- | China Audit Zhonghuan Certified Public Accountants (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