(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 | -35.55%357.34M | -10.66%426.15M | -15.20%434.05M | -33.42%447.03M | -10.89%554.45M | 0.05%476.98M | -29.06%511.87M | -2.03%671.38M | -36.94%622.22M | -63.22%476.75M |
Transactional financial assets | ---- | ---- | ---- | ---- | -73.82%6.8M | ---- | ---- | ---- | 138.99%25.99M | 92.41%72.94M |
Notes receivable and accounts receivable | 6.82%471.56M | 34.32%492.47M | 6.76%385.89M | -15.68%421.08M | -12.33%441.44M | -19.71%366.64M | -12.35%361.47M | 6.16%499.38M | 7.02%503.52M | 17.00%456.66M |
-Accounts receivable | 6.82%471.56M | 34.32%492.47M | 6.76%385.89M | -15.68%421.08M | -12.33%441.44M | -19.71%366.64M | -12.35%361.47M | 6.16%499.38M | 7.02%503.52M | 17.00%456.66M |
Other receivables (including interest and dividends) | -16.89%4.34M | -21.71%5.01M | 107.24%4.91M | 102.32%5.47M | -66.01%5.22M | 3.02%6.4M | -62.49%2.37M | -59.05%2.7M | 141.22%15.36M | -33.12%6.22M |
-Other receivable | ---- | ---- | ---- | 102.32%5.47M | ---- | 3.02%6.4M | ---- | -59.05%2.7M | ---- | -33.12%6.22M |
Advance payment | -47.56%26.38M | -32.49%19.38M | -69.83%31.63M | -52.20%32.51M | -9.10%50.3M | -29.84%28.71M | 59.44%104.85M | 25.08%68.01M | 30.73%55.34M | -19.21%40.92M |
Inventories | -4.18%1.8B | -6.32%1.89B | -1.91%1.96B | 8.91%1.95B | 14.79%1.88B | 26.19%2.02B | 42.78%2B | 43.65%1.79B | 56.48%1.64B | 60.68%1.6B |
Receivable financing | 14.03%99.03M | 2.36%90.6M | 226.15%124.24M | 160.54%106.52M | 69.36%86.85M | 173.00%88.52M | -30.35%38.09M | -27.58%40.88M | -14.36%51.28M | -38.57%32.42M |
Other current assets | -39.26%19.38M | -15.78%28M | -24.48%25.91M | -8.79%34.25M | -74.47%31.91M | -77.51%33.24M | -66.43%34.31M | -65.90%37.55M | 39.86%125.01M | 98.58%147.79M |
Total current assets | -9.08%2.78B | -2.20%2.95B | -2.77%2.97B | -3.66%2.99B | 0.67%3.06B | 6.55%3.02B | 9.86%3.05B | 17.63%3.11B | 11.92%3.04B | -2.55%2.83B |
Non Current assets | ||||||||||
Other equity investment | 4.63%56.5M | 15.31%56.5M | 15.31%56.5M | 14.29%56M | 47.95%54M | 34.25%49M | 34.25%49M | 653.85%49M | 7,200.00%36.5M | 7,200.00%36.5M |
Long-term equity investment | -12.95%32.56M | -13.52%33.35M | -12.34%36.91M | -18.32%36.23M | -11.17%37.4M | -8.40%38.57M | -2.63%42.1M | 21.79%44.35M | 42.43%42.11M | 340.38%42.11M |
Fixed assets | ---- | ---- | ---- | 23.16%2.45B | ---- | 25.17%2.34B | ---- | 35.68%1.99B | ---- | 47.53%1.87B |
Constru in process | ---- | ---- | ---- | -54.79%260.91M | ---- | -19.11%397.26M | ---- | -1.07%577.06M | ---- | 40.88%491.09M |
Construction materials | ---- | ---- | ---- | -36.04%42.23M | ---- | -35.93%41.82M | ---- | 18.17%66.04M | ---- | 37.26%65.27M |
Intangible assets | 3.36%380.71M | 2.18%374.8M | 1.06%371.92M | -0.68%367.71M | -1.04%368.34M | -2.12%366.82M | -7.12%368.01M | 54.74%370.23M | 20.98%372.2M | 55.28%374.75M |
Development expenditure | 19.78%65.01M | 24.04%70.85M | 423.51%52.67M | 621.90%53.88M | --54.28M | --57.12M | --10.06M | --7.46M | ---- | ---- |
Long deferred expense | 55.63%6.63M | 96.50%6.71M | 90.37%6.96M | 88.50%7.15M | 5.75%4.26M | -3.72%3.42M | -0.90%3.65M | 278.55%3.79M | 273.40%4.03M | 202.29%3.55M |
Deferred tax assets | 10.92%8.59M | -47.97%8.25M | 78.17%15.83M | 23.81%13.06M | 11.38%7.74M | 5.74%15.86M | -34.70%8.89M | -19.61%10.55M | -30.11%6.95M | 65.78%15M |
Usufruct assets | 30.21%36.37M | 24.06%37.87M | -23.05%24.7M | -25.09%25.31M | -27.39%27.93M | -21.55%30.53M | --32.1M | --33.79M | --38.47M | 103.85%38.91M |
Other non current assets | -21.08%33.85M | -24.26%43.38M | -10.62%37.89M | -3.86%39.89M | 30.02%42.89M | 81.86%57.27M | 42.29%42.39M | 39.27%41.49M | -41.91%32.99M | -41.19%31.49M |
Total non current assets | 0.69%3.4B | -0.33%3.39B | 3.69%3.36B | 5.00%3.35B | 9.31%3.37B | 14.48%3.4B | 16.62%3.24B | 31.33%3.19B | 37.46%3.09B | 48.59%2.97B |
Total assets | -3.95%6.17B | -1.21%6.34B | 0.56%6.33B | 0.73%6.35B | 5.03%6.43B | 10.60%6.42B | 13.24%6.29B | 24.20%6.3B | 23.49%6.12B | 18.28%5.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4.46%1.45B | 43.00%1.52B | 70.17%1.56B | 112.21%1.39B | 127.63%1.38B | 152.11%1.07B | 58.24%913.9M | 140.48%653.87M | 146.87%607.78M | 109.19%422.96M |
Transactional financial liabilities | --8.83M | 202.59%15.1M | 89.59%52.82M | 458.62%45.63M | ---- | --4.99M | --27.86M | --8.17M | ---- | ---- |
Notes payable and accounts payable | -25.35%751.05M | -40.85%803.06M | -41.78%758.36M | -39.30%917.16M | -20.63%1.01B | 15.78%1.36B | 36.94%1.3B | 71.98%1.51B | 65.72%1.27B | 45.92%1.17B |
-Notes payable | -42.86%355.55M | -51.28%345.33M | -47.48%398.67M | -41.54%535.42M | -20.21%622.2M | 45.48%708.85M | 47.13%759.15M | 106.19%915.9M | 93.78%779.79M | 9.14%487.25M |
-Accounts payable | 3.01%395.49M | -29.46%457.73M | -33.82%359.69M | -35.84%381.74M | -21.31%383.93M | -5.33%648.86M | 24.86%543.51M | 36.99%595M | 34.57%487.88M | 91.90%685.4M |
Contract liabilities | -7.13%18.23M | -55.93%18.09M | 12.11%39.72M | 12.25%28.16M | -38.66%19.64M | -12.34%41.05M | 214.74%35.43M | 9.73%25.09M | 78.23%32.01M | 173.49%46.83M |
Advance receipts | 2,822.72%2.04M | -1.82%74.21K | -4.70%89.59K | -10.48%89.48K | -34.25%69.63K | -32.43%75.58K | -32.56%94K | -31.23%99.96K | -30.00%105.91K | -28.86%111.86K |
Salaries payable | -26.98%54.67M | -24.43%85.74M | -5.49%67.04M | 1.72%64.54M | 15.77%74.88M | 4.49%113.45M | -13.34%70.93M | -0.07%63.45M | 29.40%64.68M | 33.05%108.58M |
Taxs payable | 6.68%29.95M | 160.32%42.41M | 138.22%21.59M | 52.81%30.7M | 74.20%28.07M | 8.30%16.29M | 21.88%9.06M | -0.87%20.09M | -36.44%16.12M | -73.33%15.04M |
Other payable (including interest and dividends) | 30.38%21.86M | 8.72%14.96M | 13.49%17.78M | -6.21%18.25M | -31.56%16.77M | -19.45%13.76M | -1.53%15.67M | 8.56%19.46M | -0.15%24.5M | -68.41%17.09M |
-Other payable | ---- | ---- | ---- | -6.21%18.25M | ---- | -19.45%13.76M | ---- | 38.56%19.46M | ---- | -67.84%17.09M |
Non current liabilities due within one year | 0.83%55.71M | 3.43%57.7M | 343.43%53.83M | 269.42%48.73M | -40.30%55.25M | -40.22%55.79M | --12.14M | --13.19M | 562.16%92.55M | 378.61%93.32M |
Other current liabilities | 51.69%825.65K | 123.71%1.22M | 47.28%898.36K | 43.89%812.17K | 101.58%544.31K | -36.97%544.69K | 10.88%609.97K | 99.66%564.45K | -33.18%270.03K | 147.94%864.12K |
Total current liabilities | -7.60%2.39B | -4.00%2.56B | 7.49%2.57B | 9.80%2.54B | 22.76%2.58B | 42.22%2.67B | 45.10%2.39B | 81.50%2.31B | 84.14%2.11B | 52.02%1.88B |
Current liabilities | ||||||||||
Long term loan | 30.16%187.33M | 30.84%187.36M | 48.57%138.17M | 52.85%143.68M | 48.25%143.92M | 47.45%143.2M | -6.66%93M | 99.78%94M | 102.00%97.08M | 102.08%97.12M |
Estimate liabilities | -27.57%5.07M | -27.57%5.07M | -2.19%6.98M | -10.65%6.98M | -14.20%7M | -14.20%7M | -2.86%7.13M | 6.34%7.81M | 11.05%8.15M | 11.05%8.15M |
Deferred tax liabilities | -81.54%1.56M | -84.09%1.49M | -87.95%1.92M | -81.26%1.6M | -35.15%8.44M | -32.49%9.38M | 87.97%15.93M | -12.49%8.55M | 230.85%13.01M | 102.04%13.9M |
Long term deferred income | -5.31%62.6M | -6.90%64.41M | -7.51%66.59M | 5.87%68.1M | -2.23%66.11M | -2.44%69.19M | 48.87%72M | 27.02%64.32M | 26.78%67.61M | 39.52%70.92M |
Lease liabilities | 56.38%29.16M | 31.60%28.78M | -16.15%19.58M | -24.36%17.95M | -22.88%18.65M | -8.32%21.87M | --23.36M | --23.72M | --24.18M | 156.90%23.85M |
Total non current liabilities | 17.04%285.71M | 14.55%287.11M | 10.32%233.24M | 20.11%238.31M | 16.22%244.11M | 17.15%250.64M | 29.05%211.41M | 72.82%198.4M | 86.43%210.04M | 74.80%213.94M |
Total liabilities | -5.48%2.67B | -2.41%2.85B | 7.72%2.8B | 10.61%2.78B | 22.16%2.83B | 39.65%2.92B | 43.65%2.6B | 80.78%2.51B | 84.35%2.32B | 54.07%2.09B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%347.98M | 0.00%347.98M | 0.00%347.98M | 0.00%347.98M | 0.00%347.98M | 0.00%347.98M | 0.00%347.98M | 0.00%347.98M | 80.00%347.98M | 90.96%347.98M |
Capital reserve funds | -2.62%1.46B | -2.33%1.46B | -4.42%1.46B | -1.12%1.5B | -0.61%1.49B | -0.16%1.49B | -0.51%1.52B | 1.38%1.51B | -7.57%1.5B | 106.14%1.49B |
Surplus reserve funds | 0.00%108.22M | 0.00%108.22M | 0.00%108.22M | 0.00%108.22M | 0.00%108.22M | 0.00%108.22M | 14.49%108.22M | 14.49%108.22M | 14.49%108.22M | 14.49%108.22M |
Retained profit | -1.89%1.67B | 1.70%1.63B | -5.04%1.68B | -8.01%1.67B | -7.49%1.71B | -8.73%1.61B | -0.63%1.76B | 4.03%1.82B | 2.53%1.85B | 5.66%1.76B |
Less:Treasury stock | 47.90%85.78M | 0.00%58M | 19.06%58M | --58M | --58M | --58M | --48.72M | ---- | ---- | ---- |
Other composite income | 0.00%-137.1K | 0.00%-137.1K | 0.00%-137.1K | 0.00%-137.1K | 0.00%-137.1K | 0.00%-137.1K | 0.00%-137.1K | 0.00%-137.1K | 0.00%-137.1K | 0.00%-137.1K |
Shareholders equity without minority interests | -2.76%3.5B | -0.21%3.49B | -4.48%3.53B | -5.83%3.57B | -5.40%3.6B | -5.77%3.5B | -1.44%3.69B | 2.85%3.79B | 2.83%3.81B | 4.58%3.71B |
Total shareholder equity | -2.76%3.5B | -0.21%3.49B | -4.48%3.53B | -5.83%3.57B | -5.40%3.6B | -5.77%3.5B | -1.44%3.69B | 2.85%3.79B | 2.83%3.81B | 4.58%3.71B |
Total liabilityies and equity | -3.95%6.17B | -1.21%6.34B | 0.56%6.33B | 0.73%6.35B | 5.03%6.43B | 10.60%6.42B | 13.24%6.29B | 24.20%6.3B | 23.49%6.12B | 18.28%5.8B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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