(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 | 65.10%864.34M | 111.76%785.43M | 59.24%490.58M | 90.13%537.67M | 72.52%523.54M | 14.80%370.91M | -4.52%308.07M | 35.19%282.8M | 10.26%303.46M | -20.92%323.1M |
Transactional financial assets | -79.72%81.59M | -59.90%161.15M | -0.32%401.89M | -15.13%341.25M | 2.51%402.31M | 7.67%401.84M | 25.38%403.18M | 5.21%402.09M | 2.82%392.47M | 48.66%373.22M |
Notes receivable and accounts receivable | -7.54%61.1M | -3.04%95.55M | -17.04%71.67M | -28.09%61.45M | -28.76%66.08M | -4.04%98.55M | -0.53%86.39M | 4.26%85.45M | -13.16%92.76M | -15.61%102.7M |
-Notes receivable | 0.48%3.01M | --6.38M | ---- | ---- | 0.00%3M | ---- | --3M | -74.61%3M | -66.02%3M | -6.57%11.17M |
-Accounts receivable | -7.92%58.08M | -9.51%89.18M | -14.06%71.67M | -25.48%61.45M | -29.73%63.08M | 7.66%98.55M | -3.98%83.39M | 17.54%82.45M | -8.39%89.76M | -16.59%91.53M |
Other receivables (including interest and dividends) | -16.39%7.98M | -14.01%7.34M | 8.27%16.02M | -29.47%8.49M | -25.80%9.55M | -21.21%8.54M | -6.13%14.79M | -5.56%12.04M | -14.99%12.87M | -14.15%10.84M |
-Other receivable | ---- | ---- | ---- | -29.47%8.49M | ---- | -21.21%8.54M | ---- | -5.56%12.04M | ---- | -14.15%10.84M |
Advance payment | -25.45%3.05M | -28.76%2.64M | -51.97%6.39M | -29.99%9.19M | -63.98%4.09M | -29.65%3.71M | 82.78%13.3M | 54.25%13.13M | 78.08%11.35M | 3.89%5.27M |
Inventories | -5.88%660.87M | -4.32%673.11M | -2.90%684.77M | -4.35%701.6M | -1.86%702.13M | -4.22%703.46M | -5.56%705.22M | -3.60%733.54M | -6.00%715.46M | -2.57%734.48M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --8.11M | ---- | ---- | ---- | ---- |
Other current assets | 1,915.38%12.15M | 4,389.14%10.59M | 149.12%1.97M | 203.36%2.66M | -67.37%603K | -64.00%235.87K | 132.93%790.82K | -82.19%875.43K | 598.57%1.85M | 113.52%655.28K |
Total current assets | -1.01%1.69B | 8.80%1.74B | 9.24%1.67B | 8.65%1.66B | 11.64%1.71B | 2.91%1.6B | 2.04%1.53B | 4.76%1.53B | -1.06%1.53B | -0.19%1.55B |
Non Current assets | ||||||||||
Other equity investment | 0.70%1.46M | 0.70%1.46M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | -7.25%1.45M | -7.25%1.45M |
Other non-current financial assets | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Investment real estate | -3.87%1.3M | -3.83%1.31M | -3.79%1.32M | -3.76%1.34M | -3.72%1.35M | -3.69%1.36M | -3.65%1.37M | -3.62%1.39M | -3.62%1.4M | -3.63%1.41M |
Fixed assets | ---- | ---- | ---- | -6.21%432.89M | ---- | -6.16%450.05M | ---- | -5.49%461.53M | ---- | -5.18%479.58M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 865.97%15.36K | ---- | ---- |
Constru in process | ---- | ---- | ---- | 52.68%2.49M | ---- | 62.44%2.19M | ---- | -75.07%1.63M | ---- | -69.15%1.35M |
Construction materials | ---- | ---- | ---- | --102.55K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -7.57%75.45M | -7.49%77.01M | -14.98%78.46M | -14.82%80.06M | -14.71%81.63M | -14.43%83.24M | -6.78%92.28M | -6.67%93.99M | -6.56%95.71M | -6.59%97.28M |
Goodwill | -21.64%36.73M | -21.64%36.73M | 0.00%46.88M | 0.00%46.88M | 0.00%46.88M | 0.00%46.88M | 0.00%46.88M | 0.00%46.88M | 0.00%46.88M | 0.00%46.88M |
Long deferred expense | -20.67%4.43M | -1.54%5.24M | 20.24%4.77M | 26.90%5.18M | 28.23%5.58M | 14.94%5.32M | 82.87%3.97M | 92.34%4.08M | 81.71%4.35M | 83.28%4.63M |
Deferred tax assets | 19.96%14.26M | -68.30%12.59M | -63.18%16.21M | -64.05%16.2M | -69.23%11.89M | -1.02%39.71M | 13.59%44.03M | 13.75%45.08M | 10.13%38.63M | 20.41%40.11M |
Usufruct assets | -15.52%27.49M | -14.54%29.35M | -11.57%30.63M | -13.67%32.74M | -25.66%32.54M | -26.15%34.34M | -30.25%34.64M | -26.17%37.92M | -21.65%43.77M | -15.39%46.5M |
Other non current assets | 583.06%3.12M | 168.48%2.31M | -37.98%1.63M | -68.04%1.02M | -83.31%456.23K | -43.00%859.11K | -13.68%2.64M | 17.78%3.21M | 65.97%2.73M | -41.86%1.51M |
Total non current assets | -7.76%577.51M | -11.73%587.34M | -11.26%608.95M | -11.02%620.35M | -11.45%626.07M | -7.67%665.39M | -6.17%686.19M | -5.94%697.17M | -5.75%707.01M | -4.87%720.69M |
Total assets | -2.82%2.27B | 2.76%2.32B | 2.90%2.28B | 2.49%2.28B | 4.34%2.33B | -0.45%2.26B | -0.65%2.22B | 1.16%2.23B | -2.59%2.24B | -1.72%2.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | --645.56K | ---- | ---- | ---- | ---- | --683.79K | 36.19%704.4K | -97.89%632.25K | ---- |
Notes payable and accounts payable | 24.65%72.99M | 2.96%87.47M | -17.60%55.3M | -17.86%49.42M | -5.09%58.55M | 1.79%84.96M | -11.61%67.11M | 2.22%60.16M | -18.97%61.7M | 6.47%83.46M |
-Notes payable | -5.18%13.02M | 15.39%14.75M | 22.54%12.78M | -10.28%12.97M | -23.03%13.73M | 10.14%12.79M | -15.03%10.43M | 46.76%14.46M | 351.55%17.84M | 480.41%11.61M |
-Accounts payable | 33.79%59.97M | 0.76%72.72M | -24.98%42.52M | -20.25%36.45M | 2.20%44.82M | 0.44%72.17M | -10.96%56.68M | -6.74%45.7M | -39.24%43.86M | -5.94%71.86M |
Contract liabilities | -6.96%77.42M | -7.06%88.92M | -26.94%77.95M | -23.33%78.21M | -10.86%83.21M | 18.79%95.68M | 46.18%106.69M | 49.48%102M | 23.13%93.35M | 4.40%80.54M |
Advance receipts | -80.86%5.34K | 266.91%87.75K | --9.49K | -4.17%5.75K | -97.43%27.92K | -8.01%23.92K | ---- | -44.19%6K | 5,071.38%1.09M | 50.00%26K |
Salaries payable | 20.50%13.33M | -9.34%27.71M | 9.46%16.53M | 16.34%13.14M | 19.25%11.06M | 17.76%30.56M | 7.78%15.1M | 6.05%11.3M | -16.56%9.28M | 19.92%25.95M |
Taxs payable | -65.06%7.93M | -27.88%12.84M | -55.74%8.58M | 38.15%22.3M | 195.15%22.68M | 14.89%17.8M | 191.96%19.4M | 876.71%16.14M | -9.64%7.69M | -15.31%15.49M |
Other payable (including interest and dividends) | -26.14%15.3M | 10.88%23.06M | 13.25%22.92M | -53.74%18.6M | -11.95%20.72M | -18.81%20.8M | -22.18%20.24M | 56.25%40.21M | -7.20%23.53M | -0.29%25.62M |
-Dividend payable | 0.00%673.58K | 0.00%673.58K | 0.00%673.58K | -96.75%673.58K | 0.00%673.58K | 0.00%673.58K | 0.00%673.58K | 2,979.62%20.74M | 0.00%673.58K | 0.00%673.58K |
-Other payable | ---- | ---- | ---- | -7.90%17.93M | ---- | -19.32%20.13M | ---- | -22.33%19.46M | ---- | -0.30%24.95M |
Non current liabilities due within one year | 464.64%38.87M | 32.86%38.41M | 440.24%38.79M | 9.09%38.69M | -12.28%6.88M | 261.61%28.91M | -5.26%7.18M | 400.88%35.47M | -4.34%7.85M | 36.27%8M |
Other current liabilities | -36.33%2.22M | -47.41%2.76M | 18.90%3.03M | 40.12%3.91M | -10.33%3.49M | 82.53%5.25M | 7.11%2.55M | 67.92%2.79M | 115.61%3.89M | 48.35%2.88M |
Total current liabilities | 10.37%228.06M | -0.73%281.92M | -6.63%223.12M | -16.56%224.28M | -1.13%206.63M | 17.36%283.99M | 15.44%238.95M | 54.11%268.79M | -11.81%209M | -6.59%241.98M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | 10.71%31M | -67.86%9M | 10.53%31M | -67.86%9M | 298.86%28M | --28M |
Deferred tax liabilities | -11.46%15.86M | -11.19%16.37M | -7.62%16.87M | -12.31%16.48M | -7.16%17.91M | -6.92%18.43M | -9.38%18.27M | -5.82%18.8M | -8.93%19.29M | -8.71%19.81M |
Long term deferred income | -14.34%19.97M | -13.49%20.98M | -15.46%21.43M | -13.81%22.37M | -13.52%23.31M | -13.23%24.25M | -11.77%25.35M | -10.46%25.95M | -12.34%26.96M | -11.23%27.95M |
Lease liabilities | -20.54%23.31M | -17.72%24.85M | -8.40%29.49M | -15.85%28.88M | -24.48%29.34M | -26.37%30.2M | -28.93%32.19M | -26.01%34.32M | -20.63%38.85M | -16.43%41.02M |
Total non current liabilities | -41.77%59.14M | -24.04%62.2M | -36.53%67.79M | -23.09%67.73M | -10.20%101.56M | -29.87%81.89M | -12.62%106.8M | -28.59%88.07M | 4.81%113.1M | 14.18%116.77M |
Total liabilities | -6.81%287.2M | -5.95%344.12M | -15.86%290.91M | -18.17%292.02M | -4.32%308.19M | 1.99%365.88M | 5.02%345.75M | 19.86%356.86M | -6.61%322.1M | -0.71%358.75M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%669M | 0.00%669M | 0.00%669M | 0.00%669M | 0.00%669M | 0.00%669M | 0.00%669M | 0.00%669M | 0.00%669M | 0.00%669M |
Capital reserve funds | 0.00%375.55M | 0.00%375.55M | 0.00%375.55M | 0.00%375.55M | 0.00%375.55M | 0.00%375.55M | 0.00%375.55M | 0.00%375.55M | 0.00%375.55M | 0.00%375.55M |
Surplus reserve funds | 0.00%73.36M | 0.00%73.36M | 0.00%73.36M | 0.00%73.36M | 0.00%73.36M | 0.00%73.36M | 0.00%73.36M | 0.00%73.36M | 0.00%73.36M | 0.00%73.36M |
Retained profit | -4.89%881.8M | 10.63%879.13M | 15.66%892.83M | 16.00%892.11M | 14.11%927.12M | -1.77%794.66M | -3.36%771.94M | -3.76%769.05M | -3.81%812.48M | -3.91%809.02M |
Other composite income | 0.29%-3.48M | 0.29%-3.48M | 0.00%-3.49M | 0.00%-3.49M | -0.00%-3.49M | -0.00%-3.49M | -0.02%-3.49M | -0.01%-3.49M | -3.40%-3.49M | -3.40%-3.49M |
Shareholders equity without minority interests | -2.22%2B | 4.43%1.99B | 6.41%2.01B | 6.53%2.01B | 5.95%2.04B | -0.75%1.91B | -1.40%1.89B | -1.57%1.88B | -1.65%1.93B | -1.69%1.92B |
Minority interests | 3.39%-14.86M | -2.24%-14.56M | -12.34%-15.94M | -20.05%-15.92M | -30.60%-15.38M | -26.55%-14.24M | -41.81%-14.19M | -38.30%-13.26M | -59.83%-11.78M | -59.96%-11.25M |
Total shareholder equity | -2.21%1.98B | 4.44%1.98B | 6.36%1.99B | 6.44%1.99B | 5.80%2.03B | -0.91%1.89B | -1.63%1.87B | -1.77%1.87B | -1.88%1.92B | -1.91%1.91B |
Total liabilityies and equity | -2.82%2.27B | 2.76%2.32B | 2.90%2.28B | 2.49%2.28B | 4.34%2.33B | -0.45%2.26B | -0.65%2.22B | 1.16%2.23B | -2.59%2.24B | -1.72%2.27B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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