(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 | -43.52%2.4B | 311.38%2.22B | 980.78%2.92B | 1,093.76%3.07B | 789.21%4.24B | 186.14%538.6M | --269.8M | 100.94%257.39M | 379.53%476.99M | --188.23M |
Transactional financial assets | 1,531.90%1.63B | 11,084.17%1.81B | 931.26%1.12B | 745.39%1.26B | --100M | --16.21M | --108.8M | --149.4M | ---- | ---- |
Notes receivable and accounts receivable | 4.04%163.51M | 42.59%154.46M | 57.96%120.11M | 161.48%159.41M | 194.13%157.16M | 124.29%108.33M | --76.04M | 1.50%60.97M | -21.05%53.43M | --48.3M |
-Notes receivable | --19.4M | --15.28M | ---- | --1.5M | ---- | --0 | ---- | ---- | ---- | ---- |
-Accounts receivable | -8.30%144.11M | 28.49%139.19M | 57.96%120.11M | 159.02%157.91M | 194.13%157.16M | 124.29%108.33M | --76.04M | 1.50%60.97M | -21.05%53.43M | --48.3M |
Other receivables (including interest and dividends) | 107.37%4.42M | 1,403.53%4.25M | 1,035.77%2.11M | 463.46%740.29K | 1,038.01%2.13M | 79.95%282.94K | --186.21K | -43.68%131.38K | 40.59%187.41K | --157.23K |
-Accrued interest receivable | --2.04M | --3.8M | --378.5K | --386.14K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 61.96%458.25K | ---- | ---- | ---- | 79.95%282.94K | ---- | -43.68%131.38K | ---- | --157.23K |
Advance payment | -89.85%2.01M | -73.35%4.01M | -65.91%2.05M | 186.80%11.21M | 258.48%19.84M | 308.20%15.04M | --6.01M | 99.83%3.91M | 2,051.22%5.54M | --3.69M |
Inventories | 67.62%271.14M | 60.93%229.06M | 67.48%234.54M | 58.23%205.4M | 34.39%161.76M | 11.78%142.33M | --140.04M | 33.67%129.81M | 15.36%120.36M | --127.33M |
Receivable financing | 101.38%224.09M | 157.50%246.49M | 266.70%223.89M | 96.05%176.22M | 67.47%111.28M | -0.69%95.73M | --61.06M | 10.42%89.88M | -2.57%66.45M | --96.39M |
Other current assets | 1,282.62%58.01M | 645.88%33.49M | 1,640.40%244.01M | -9.16%9.81M | -86.11%4.2M | -70.95%4.49M | --14.02M | 51.97%10.8M | 1,088.01%30.2M | --15.46M |
Total current assets | -0.98%4.75B | 410.36%4.7B | 619.68%4.86B | 597.49%4.9B | 537.04%4.8B | 92.06%921.01M | --675.95M | 86.79%702.29M | 115.85%753.15M | --479.55M |
Non Current assets | ||||||||||
Long-term equity investment | 105.55%6.02M | 109.60%6.15M | 118.12%6.42M | 125.72%6.65M | 2.09%2.93M | 2.11%2.93M | --2.94M | 2.19%2.95M | -0.48%2.87M | --2.87M |
Fixed assets | ---- | 59.41%1.29B | ---- | ---- | ---- | 74.18%806.91M | ---- | 121.81%609.36M | ---- | --463.25M |
Constru in process | ---- | 102.14%182.53M | ---- | ---- | ---- | 118.30%90.3M | ---- | -71.34%26.88M | ---- | --41.37M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.42%656.89K | ---- | --527.43K |
Intangible assets | 27.90%88.6M | 212.35%89.15M | 146.80%70.83M | 139.36%69.08M | 138.71%69.27M | -2.19%28.54M | --28.7M | -2.17%28.86M | -2.15%29.02M | --29.18M |
Long deferred expense | 75.51%10M | 110.86%10.6M | 155.89%9.58M | 134.95%9.84M | 21.76%5.7M | 5.01%5.03M | --3.74M | -30.22%4.19M | -30.04%4.68M | --4.79M |
Deferred tax assets | 20.65%23.84M | 84.13%22.77M | 24.19%13.88M | 7.42%12.13M | 84.41%19.76M | 32.19%12.37M | --11.17M | 14.40%11.29M | 21.90%10.72M | --9.36M |
Usufruct assets | -30.23%2.91M | -35.22%2.91M | -30.82%3.56M | -30.82%3.56M | -23.53%4.18M | -22.22%4.5M | --5.14M | -20.00%5.14M | --5.46M | --5.78M |
Other non current assets | -77.85%3.5M | -55.92%36.71M | -64.90%7M | -79.31%6.6M | 105.36%15.8M | 3,091.61%83.28M | --19.95M | 1,926.85%31.92M | 294.81%7.69M | --2.61M |
Total non current assets | 51.55%1.83B | 58.35%1.64B | 73.50%1.41B | 81.25%1.31B | 90.91%1.21B | 84.70%1.03B | --814.92M | 69.52%721.24M | 88.65%633.88M | --559.73M |
Total assets | 9.60%6.58B | 224.19%6.34B | 321.14%6.28B | 335.93%6.21B | 333.16%6.01B | 88.10%1.95B | 64.58%1.49B | 77.63%1.42B | 102.51%1.39B | --1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.00%11M | 41.00%14.1M | --21M |
Notes payable and accounts payable | 74.06%751.04M | 86.14%669.37M | 113.64%505.83M | 82.97%510.75M | 38.29%431.48M | 16.90%359.6M | --236.77M | 26.81%279.14M | 80.22%312.02M | --307.62M |
-Notes payable | 147.81%365.58M | 186.82%288.93M | 68.84%173.53M | 9.38%176.31M | -14.48%147.52M | -26.91%100.74M | --102.78M | 123.17%161.19M | 174.71%172.5M | --137.83M |
-Accounts payable | 35.75%385.46M | 46.97%380.44M | 148.00%332.3M | 183.55%334.44M | 103.53%283.95M | 52.46%258.86M | --133.99M | -20.25%117.95M | 26.45%139.51M | --169.79M |
Contract liabilities | 222.71%17.96M | 77.95%21.87M | -60.06%16.11M | -31.56%16.77M | -47.54%5.56M | -43.27%12.29M | --40.34M | 251.47%24.5M | 119.27%10.61M | --21.67M |
Salaries payable | 77.89%4.5M | 60.75%3.91M | -1.23%3.08M | 2.16%4.46M | 15.56%2.53M | 18.76%2.44M | --3.12M | 40.20%4.36M | 57.60%2.19M | --2.05M |
Taxs payable | 33.13%59.8M | 31.77%57.94M | 44.96%38.27M | 60.97%41.59M | 215.55%44.92M | 119.36%43.97M | --26.4M | 109.28%25.84M | 23.13%14.23M | --20.05M |
Other payable (including interest and dividends) | 29.30%14.36M | 308.19%13.83M | 255.17%13.52M | 289.43%13.15M | -31.47%11.11M | 23.24%3.39M | --3.81M | 50.06%3.38M | 444.10%16.21M | --2.75M |
-Interest payable | 5.69%2.67M | 9.02%2.69M | 13.32%2.73M | 11.28%2.65M | --2.53M | 48.64%2.47M | --2.41M | 74.24%2.38M | ---- | --1.66M |
-Other payable | ---- | 1,113.88%11.14M | ---- | ---- | ---- | -15.60%917.37K | ---- | 12.81%998.95K | ---- | --1.09M |
Non current liabilities due within one year | -70.08%1.49M | -68.02%1.49M | -61.93%1.49M | -72.74%1.49M | -44.44%5M | -66.58%4.67M | --3.93M | -70.65%5.48M | --8.99M | --13.98M |
Other current liabilities | 328.84%1.37M | 198.67%2.6M | -45.77%1.97M | 170.20%1.94M | -54.32%320.39K | -69.08%871K | --3.63M | -16.61%719.53K | 35.47%701.42K | --2.82M |
Total current liabilities | 69.79%850.51M | 80.47%771.02M | 82.48%580.27M | 66.51%590.16M | 32.15%500.91M | 9.01%427.23M | --317.99M | 29.18%354.42M | 85.43%379.04M | --391.93M |
Current liabilities | ||||||||||
Long term loan | 16.59%314.8M | -32.84%214.8M | 435.31%266.8M | 493.68%266.8M | 500.80%270M | 1,499.20%319.84M | --49.84M | --44.94M | --44.94M | --20M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M |
Long term deferred income | 32.47%122.58M | 79.01%115.78M | 69.54%101.41M | 46.13%89.9M | 60.41%92.53M | 30.61%64.68M | --59.81M | 17.51%61.52M | 29.59%57.69M | --49.52M |
Lease liabilities | -37.03%2.21M | -41.01%2.21M | -34.09%2.86M | -34.09%2.86M | -36.32%3.52M | -25.01%3.75M | --4.33M | -45.30%4.33M | --5.52M | --5.01M |
Total non current liabilities | 20.09%439.59M | -14.29%332.79M | 225.54%371.06M | 224.53%359.56M | 185.90%366.05M | 310.77%388.27M | --113.99M | 35.39%110.79M | 98.47%128.04M | --94.52M |
Total liabilities | 48.81%1.29B | 35.35%1.1B | 120.23%951.34M | 104.14%949.71M | 70.97%866.96M | 67.64%815.5M | 2.83%431.97M | 30.61%465.22M | 88.56%507.08M | --486.45M |
Shareholders equity | ||||||||||
Paid-in capital | 79.63%260.27M | 115.56%260.27M | 140.00%144.89M | 140.00%144.89M | 140.00%144.89M | 166.67%120.74M | --60.37M | 33.33%60.37M | 33.33%60.37M | --45.28M |
Capital reserve funds | -2.75%4.07B | 1,167.19%4.07B | 997.03%4.19B | 997.03%4.19B | 997.03%4.19B | 161.01%321.41M | --381.78M | 210.03%381.78M | 210.03%381.78M | --123.14M |
Surplus reserve funds | 113.62%64.48M | 113.62%64.48M | 113.62%64.48M | 113.62%64.48M | 33.33%30.19M | 33.33%30.19M | --30.19M | 33.33%30.19M | 13.51%22.64M | --22.64M |
Retained profit | 25.09%970.83M | 32.30%880.15M | 57.65%926.47M | 75.14%852.11M | 86.74%776.09M | 83.51%665.26M | --587.67M | 91.15%486.54M | 82.59%415.6M | --362.53M |
Less:Treasury stock | --81.82M | --52.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 404.14%8.03M | 372.69%8.33M | 384.78%3.16M | 1,202.08%6.19M | 459.42%1.59M | 331.15%1.76M | ---1.11M | -57.87%-561.65K | -2,471.63%-443.13K | ---762.49K |
Shareholders equity without minority interests | 2.99%5.29B | 359.36%5.23B | 403.10%5.33B | 448.45%5.26B | 484.24%5.14B | 106.10%1.14B | 117.98%1.06B | 115.24%958.32M | 111.52%879.95M | --552.83M |
Total shareholder equity | 2.99%5.29B | 359.36%5.23B | 403.10%5.33B | 448.45%5.26B | 484.24%5.14B | 106.10%1.14B | 117.98%1.06B | 115.24%958.32M | 111.52%879.95M | --552.83M |
Total liabilityies and equity | 9.60%6.58B | 224.19%6.34B | 321.14%6.28B | 335.93%6.21B | 333.16%6.01B | 88.10%1.95B | 64.58%1.49B | 77.63%1.42B | 102.51%1.39B | --1.04B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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