(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 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 365.66%1.06B | -7.70%367.19M | 29.89%378.84M | 9.69%285.2M | 2.90%227.48M | 64.55%397.81M | 23.80%291.65M | -35.57%260M | 302.63%221.06M | 103.37%241.76M |
Transactional financial assets | --120M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 16.01%247.04M | 67.75%177.57M | 10.88%79.65M | 26.92%99.02M | 147.26%212.94M | -15.17%105.85M | 21.84%71.83M | 100.87%78.01M | 20.97%86.12M | 166.93%124.77M |
-Notes receivable | 394.15%146.87M | 3,678.70%79.35M | 1,281.23%35.91M | 1,324.84%40.89M | 702.69%29.72M | -1.80%2.1M | -22.80%2.6M | 310.00%2.87M | 493.42%3.7M | 64.89%2.14M |
-Accounts receivable | -45.33%100.16M | -5.34%98.21M | -36.83%43.73M | -22.65%58.12M | 122.31%183.21M | -15.40%103.75M | 24.55%69.23M | 97.04%75.14M | 16.79%82.41M | 169.85%122.64M |
Other receivables (including interest and dividends) | 159.69%9.66M | 283.34%16.18M | 358.93%14.79M | 465.69%12.75M | 177.98%3.72M | 124.04%4.22M | 115.73%3.22M | 107.55%2.25M | -57.92%1.34M | 3.94%1.88M |
-Other receivable | ---- | 283.34%16.18M | ---- | ---- | ---- | 124.04%4.22M | ---- | 107.55%2.25M | ---- | 3.94%1.88M |
Advance payment | -12.32%99.68M | -18.19%84.83M | -26.76%51.15M | 6.29%60.4M | 79.67%113.68M | 258.55%103.69M | 166.84%69.84M | 89.42%56.83M | 97.52%63.27M | 9.58%28.92M |
Inventories | -26.57%535.31M | -2.82%752.21M | 89.11%887.52M | 114.71%851.82M | 114.21%728.96M | 243.31%774.05M | 131.57%469.31M | 109.48%396.73M | 77.61%340.3M | 9.32%225.47M |
Receivable financing | 96.67%34.76M | 151.73%18.09M | -89.67%1.46M | 19.16%23.7M | 253.82%17.68M | -38.14%7.19M | --14.1M | 17,948.24%19.89M | --5M | --11.62M |
Other current assets | 12.45%13.96M | 646.12%35.68M | -50.63%19.4M | -67.07%13.3M | -62.80%12.41M | -91.14%4.78M | -37.65%39.29M | -32.33%40.4M | -36.94%33.37M | 11.88%53.96M |
Total current assets | 60.83%2.12B | 3.86%1.45B | 49.37%1.43B | 57.59%1.35B | 75.57%1.32B | 103.05%1.4B | 63.17%959.24M | 18.14%854.21M | 84.98%750.65M | 53.55%688.39M |
Non Current assets | ||||||||||
Fixed assets | ---- | 19.49%1.25B | ---- | ---- | ---- | 2.30%1.05B | ---- | 134.64%1.06B | ---- | 113.78%1.02B |
Constru in process | ---- | -28.10%236.78M | ---- | ---- | ---- | 304.33%329.3M | ---- | -56.91%258.92M | ---- | -79.79%81.44M |
Construction materials | ---- | 25.22%12.22M | ---- | ---- | ---- | -35.55%9.76M | ---- | 81.00%21.1M | ---- | -4.25%15.14M |
Intangible assets | 34.35%168.91M | 79.38%163.82M | 79.78%164.16M | 66.66%153.07M | 36.09%125.72M | -1.70%91.32M | -2.27%91.32M | -2.23%91.85M | -2.17%92.38M | -2.15%92.91M |
Deferred tax assets | 2,505.02%16.41M | 1,057.14%6.24M | 34.67%628.01K | 36.09%655.79K | 92.00%630.02K | 21.71%539.35K | 19.62%466.34K | 40.63%481.89K | -65.56%328.14K | -50.94%443.16K |
Usufruct assets | -49.77%575.51K | -0.20%681.48K | 0.85%836.22K | 1.59%990.96K | --1.15M | --682.82K | --829.14K | --975.46K | ---- | ---- |
Other non current assets | -54.95%47.23M | -31.22%51.24M | -28.94%44.88M | 7.47%61.39M | 34.95%104.84M | -12.41%74.5M | -1.52%63.15M | 1.14%57.12M | 103.76%77.68M | 370.72%85.06M |
Total non current assets | 7.93%1.77B | 10.88%1.72B | 12.50%1.71B | 14.72%1.71B | 21.26%1.64B | 19.61%1.55B | 19.01%1.52B | 22.69%1.49B | 20.37%1.35B | 28.40%1.3B |
Total assets | 31.53%3.89B | 7.56%3.17B | 26.79%3.14B | 30.34%3.06B | 40.67%2.95B | 48.51%2.95B | 32.96%2.47B | 21.00%2.35B | 37.55%2.1B | 36.12%1.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 81.53%653.18M | 43.05%572.23M | 247.71%562.47M | 235.07%327.98M | 618.67%359.83M | 343.98%400.03M | 303.82%161.76M | 144.35%97.88M | 25.17%50.07M | 115.21%90.1M |
Notes payable and accounts payable | -11.62%204.66M | -25.16%198.19M | -10.34%220.56M | 20.74%314.09M | 25.51%231.58M | 40.59%264.81M | 26.60%246M | 5.21%260.14M | -6.76%184.52M | 16.84%188.35M |
-Notes payable | ---- | ---- | ---- | --20.32M | --22.81M | --2.49M | ---- | ---- | ---- | --0 |
-Accounts payable | -1.97%204.66M | -24.44%198.19M | -10.34%220.56M | 12.93%293.77M | 13.15%208.77M | 39.27%262.31M | 32.14%246M | 17.62%260.14M | -1.03%184.52M | 18.70%188.35M |
Contract liabilities | 53.87%113.43M | -13.99%87.63M | -38.97%31.99M | -27.61%56.22M | 67.19%73.71M | 975.73%101.88M | 348.47%52.41M | 442.83%77.66M | 5,276.31%44.09M | 2,235.79%9.47M |
Advance receipts | -32.33%137.74K | -49.52%138.62K | -27.99%154.43K | -29.02%159.94K | -12.28%203.53K | 42.30%274.61K | -7.54%214.47K | 42.34%225.33K | -98.71%232.02K | -93.90%192.97K |
Salaries payable | 3.43%14.11M | -9.23%13.23M | 15.11%13.02M | 21.67%27.72M | 24.07%13.65M | 49.45%14.58M | 9.92%11.31M | 102.28%22.79M | 20.58%11M | 5.35%9.76M |
Taxs payable | -49.26%9.17M | -96.64%791.43K | -71.16%3.35M | 4.61%15.71M | 77.87%18.07M | 509.97%23.59M | 1,546.52%11.6M | 6,398.02%15.02M | 39.34%10.16M | -27.77%3.87M |
Other payable (including interest and dividends) | 11.17%3M | 19.66%3.15M | 12.14%3.17M | 23.03%3.14M | 56.48%2.7M | -75.49%2.63M | -79.31%2.83M | -91.03%2.55M | -86.55%1.73M | -20.36%10.74M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.49M |
-Other payable | ---- | 19.66%3.15M | ---- | ---- | ---- | 17.11%2.63M | ---- | -91.03%2.55M | ---- | -82.81%2.25M |
Non current liabilities due within one year | 106.63%72.6M | 565.46%147.19M | 409.35%140.71M | 340.58%121.68M | -41.50%35.14M | -79.92%22.12M | -49.85%27.62M | -54.04%27.62M | --60.06M | --110.13M |
Other current liabilities | 333.01%118.73M | 827.71%72.09M | 536.06%31.49M | 523.63%36.91M | 347.46%27.42M | 252.01%7.77M | 182.42%4.95M | 244.19%5.92M | --6.13M | --2.21M |
Total current liabilities | 55.98%1.19B | 30.73%1.1B | 94.13%1.01B | 77.24%903.61M | 107.16%762.3M | 96.93%837.67M | 58.19%518.74M | 26.34%509.81M | 28.70%367.98M | 81.21%425.36M |
Current liabilities | ||||||||||
Long term loan | -29.31%260.77M | -43.14%217.74M | -30.18%236.3M | -5.22%263.84M | 42.55%368.91M | 139.78%382.94M | 60.93%338.43M | 32.36%278.37M | -4.15%258.8M | -40.85%159.71M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --174.27M | --277.13M |
Deferred tax liabilities | --7.92M | --7.92M | --123.97K | --125.23K | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -20.74%569.14K | --562.15K | --705.15K | --701.62K | --718.07K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -27.15%269.26M | -40.93%226.22M | -29.93%237.13M | -4.92%264.67M | -14.65%369.63M | -12.34%382.94M | -29.90%338.43M | -41.76%278.37M | 60.39%433.06M | 61.79%436.84M |
Total liabilities | 28.83%1.46B | 8.25%1.32B | 45.14%1.24B | 48.23%1.17B | 41.31%1.13B | 41.57%1.22B | 5.73%857.18M | -10.59%788.18M | 44.09%801.05M | 70.82%862.19M |
Shareholders equity | ||||||||||
Paid-in capital | 22.33%274.87M | 0.00%224.69M | 50.00%224.69M | 50.00%224.69M | 62.63%224.69M | 71.92%224.69M | 14.62%149.79M | 14.62%149.79M | 5.72%138.16M | 0.01%130.7M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.75M | --94.35M |
Capital reserve funds | 92.68%1.28B | 0.00%663.49M | -10.14%663.49M | -10.14%663.49M | 26.50%663.49M | 70.43%663.49M | 89.81%738.38M | 89.81%738.38M | 34.88%524.49M | 0.11%389.31M |
Surplus reserve funds | 1.88%88.48M | 7.44%88.25M | 21.71%88.95M | 29.34%87.9M | 44.77%86.85M | 47.26%82.14M | 35.91%73.08M | 26.37%67.95M | 10.16%59.99M | 5.54%55.78M |
Retained profit | -5.87%733.47M | 15.54%806.19M | 40.91%845.07M | 54.52%842.15M | 67.95%779.17M | 71.32%697.74M | 60.63%599.71M | 43.86%545M | 19.93%463.92M | 9.20%407.27M |
Other composite income | ---- | -400.02%-477.95K | -145.30%-116.77K | ---- | 420.74%1.07M | 129.39%159.31K | 65.23%-47.6K | -71.14%104.57K | --205.15K | ---541.98K |
Specific reserves | 94.47%3.16M | 181.84%4.36M | 161.28%2.14M | -85.66%98.76K | --1.63M | --1.55M | --818.09K | --688.84K | ---- | ---- |
Shareholders equity without minority interests | 35.38%2.38B | 6.99%1.79B | 16.81%1.82B | 21.07%1.82B | 41.17%1.76B | 55.06%1.67B | 50.01%1.56B | 43.44%1.5B | 29.53%1.24B | 13.91%1.08B |
Minority interests | -25.45%48.35M | 9.16%66.45M | 24.17%69.64M | 27.21%70.15M | 19.91%64.85M | 26.40%60.87M | 479.25%56.08M | 468.34%55.15M | 453.57%54.08M | 392.01%48.16M |
Total shareholder equity | 33.21%2.43B | 7.07%1.85B | 17.06%1.89B | 21.28%1.89B | 40.28%1.82B | 53.83%1.73B | 53.96%1.62B | 47.34%1.56B | 33.80%1.3B | 17.79%1.13B |
Total liabilityies and equity | 31.53%3.89B | 7.56%3.17B | 26.79%3.14B | 30.34%3.06B | 40.67%2.95B | 48.51%2.95B | 32.96%2.47B | 21.00%2.35B | 37.55%2.1B | 36.12%1.99B |
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 | -- | -- | -- | 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