(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 | -10.80%115.14M | 186.53%158.17M | 238.22%129.48M | 147.86%195.71M | 228.32%129.08M | 99.65%55.2M | 31.64%38.28M | 141.08%78.96M | -38.31%39.32M | -5.88%27.65M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -93.37%3.96M | -98.87%642.57K | -98.90%1.17M | -99.40%642.57K | 4.02%59.73M | 33.18%56.68M | -3.52%106.68M | -3.71%106.68M | -17.61%57.42M | 25.22%42.56M |
-Notes receivable | ---- | ---- | ---- | ---- | 276.85%56M | --56M | --106M | --106M | --14.86M | ---- |
-Accounts receivable | 6.27%3.96M | -5.26%642.57K | 72.97%1.17M | -5.26%642.57K | -91.24%3.73M | -98.41%678.27K | -99.39%678.27K | -99.39%678.27K | -38.93%42.56M | 25.22%42.56M |
Other receivables (including interest and dividends) | 317.56%11.42M | -28.90%2.08M | 11.77%2.33M | -45.21%1.57M | -4.64%2.73M | 4.05%2.92M | -86.60%2.08M | 24.64%2.87M | -68.08%2.87M | -60.74%2.81M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 757.29%10.32K | ---- |
-Other receivable | ---- | -28.90%2.08M | ---- | ---- | ---- | 4.05%2.92M | ---- | 24.64%2.87M | ---- | -60.74%2.81M |
Advance payment | 37.67%32.41M | 84.74%23M | 131.15%23.52M | 64.13%11.69M | 28.23%23.54M | -5.16%12.45M | -35.62%10.17M | -47.98%7.12M | -72.23%18.36M | -68.39%13.12M |
Inventories | -31.49%153.03M | 20.17%125.43M | 89.65%148.72M | 173.60%177.54M | 241.49%223.39M | 54.87%104.37M | 31.73%78.42M | 21.97%64.89M | 7.66%65.42M | 0.80%67.39M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | --41M | --41M | -65.83%41M | ---- | ---- |
Other current assets | -25.76%8.09M | -21.39%9.55M | -22.50%9.52M | -3.65%7.67M | -3.06%10.9M | 13.86%12.15M | 41.78%12.28M | -36.92%7.96M | -5.47%11.24M | -12.90%10.67M |
Total current assets | -27.89%324.05M | 10.80%318.87M | 8.94%314.73M | 27.58%394.84M | 130.90%449.37M | 75.25%287.78M | 20.78%288.92M | -10.39%309.49M | -30.78%194.62M | -15.05%164.21M |
Non Current assets | ||||||||||
Other equity investment | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -1.34%477.44M | -2.58%475.59M | -3.46%475.89M | -3.27%479.1M | -2.86%483.93M | -2.12%488.17M | -4.52%492.96M | 85.61%495.29M | 67.50%498.17M | 731.16%498.76M |
Fixed assets | ---- | 15.85%2.02B | ---- | ---- | ---- | 99.79%1.74B | ---- | 46.92%1.32B | ---- | 9.71%873M |
Constru in process | ---- | -18.96%277.17M | ---- | ---- | ---- | -65.60%342.02M | ---- | -24.94%696.62M | ---- | 14.64%994.34M |
Construction materials | ---- | --10.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.58%2.11B | -1.75%2.11B | -1.63%2.11B | -1.47%2.11B | 0.79%2.16B | -0.05%2.14B | -1.19%2.14B | -1.04%2.14B | -2.47%2.14B | -2.47%2.15B |
Long deferred expense | -42.00%566.16K | -64.40%535.22K | -75.98%487.87K | -76.18%609.54K | -68.43%976.07K | -59.09%1.5M | -52.51%2.03M | -47.55%2.56M | -70.66%3.09M | -67.16%3.68M |
Deferred tax assets | 92.82%22.28M | 92.91%22.26M | 90.62%21.96M | 108.25%25.09M | -28.75%11.56M | -39.18%11.54M | -33.24%11.52M | -30.32%12.05M | 44.53%16.22M | 71.85%18.97M |
Usufruct assets | 508.40%7.59M | 381.11%7.81M | 348.36%7.75M | 296.94%8.35M | --1.25M | --1.62M | --1.73M | --2.1M | ---- | ---- |
Other non current assets | -18.85%25.81M | -35.45%30.57M | -37.69%22.72M | -46.77%10.96M | -55.99%31.8M | -33.60%47.36M | 4.35%36.46M | -92.86%20.58M | -78.72%72.26M | -88.49%71.33M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total non current assets | -1.99%4.95B | 3.60%4.95B | 8.19%4.99B | 5.17%4.93B | 8.15%5.05B | 3.80%4.78B | 0.78%4.61B | 2.69%4.69B | 1.35%4.67B | 0.80%4.61B |
Total assets | -4.11%5.27B | 4.01%5.27B | 8.23%5.3B | 6.56%5.33B | 13.07%5.5B | 6.26%5.07B | 1.78%4.9B | 1.77%5B | -0.50%4.86B | 0.16%4.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -78.82%30M | -54.82%75M | -5.20%115M | -8.90%115M | 466.47%141.62M | --166M | --121.31M | 5.20%126.23M | 150.00%25M | ---- |
Notes payable and accounts payable | -29.81%382.21M | 40.50%473.68M | 65.06%493.68M | 62.91%539.47M | 112.96%544.58M | 62.50%337.13M | 54.41%299.09M | 38.14%331.14M | -18.35%255.71M | -20.62%207.46M |
-Notes payable | -44.44%100M | --180M | --180M | --180M | --180M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -22.59%282.21M | -12.89%293.68M | 4.88%313.68M | 8.56%359.47M | 42.57%364.58M | 62.50%337.13M | 54.41%299.09M | 38.14%331.14M | -18.35%255.71M | -20.62%207.46M |
Contract liabilities | -29.54%87.29M | -19.01%83.38M | 36.81%88.22M | 192.35%179.32M | -8.95%123.9M | -53.03%102.95M | -71.05%64.48M | -71.79%61.34M | -42.19%136.07M | --219.19M |
Advance receipts | --124.37K | 926.66%11.73K | 926.67%46.93K | 978.00%86.24K | ---- | --1.14K | 3.81%4.57K | --8K | ---- | ---- |
Salaries payable | -0.46%13.43M | -60.85%10.96M | -66.44%10.6M | -22.71%27.93M | 8.51%13.49M | 78.16%28M | 20.04%31.6M | 29.15%36.13M | -60.14%12.43M | -49.58%15.72M |
Taxs payable | 109.23%12.61M | 38.27%22.04M | 67.86%14.55M | 40.52%29.48M | -66.56%6.02M | 18.09%15.94M | -27.32%8.67M | -16.78%20.98M | 46.87%18.02M | 27.86%13.5M |
Other payable (including interest and dividends) | -13.43%207.61M | -18.64%224.15M | 0.77%289.54M | -15.35%220.1M | -2.42%239.82M | 55.03%275.48M | 50.63%287.32M | 23.47%260.01M | 231.83%245.76M | -25.00%177.7M |
-Interest payable | 20.30%1.29M | -85.31%201.49K | 34.28%2.86M | 15.49%1.97M | -94.21%1.07M | -88.34%1.37M | 36.77%2.13M | 58.77%1.71M | 86.35%18.48M | 54.38%11.77M |
-Dividend payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -18.30%223.94M | ---- | ---- | ---- | 65.19%274.11M | ---- | 23.29%258.3M | ---- | -27.64%165.94M |
Non current liabilities due within one year | 184.07%170.09M | 49.10%121.81M | -30.26%86.3M | -41.40%75.7M | -65.39%59.88M | -54.61%81.7M | -34.52%123.76M | -10.28%129.19M | 13.82%173M | 31.39%180M |
Other current liabilities | 6.52%17.16M | 22.50%16.39M | -83.10%9.87M | -59.93%23.23M | -8.95%16.11M | -53.03%13.38M | 101.62%58.38M | 105.08%57.97M | -88.25%17.69M | --28.49M |
Total current liabilities | -19.63%920.52M | 0.67%1.03B | 11.38%1.11B | 18.31%1.21B | 29.62%1.15B | 21.20%1.02B | 15.20%994.61M | 0.97%1.02B | -9.71%883.68M | -4.04%842.06M |
Current liabilities | ||||||||||
Long term loan | 1.13%233.34M | 41.99%223.96M | 46.73%234.77M | 12.68%185.91M | 44.21%230.73M | -18.28%157.72M | -32.77%160M | -27.63%165M | -37.98%160M | -31.80%193M |
Bonds payable | 3.78%224.91M | 3.88%222.99M | -6.84%220.87M | -19.12%218.82M | -19.32%216.72M | -22.52%214.66M | -14.31%237.1M | -3.40%270.56M | -4.24%268.62M | -47.31%277.05M |
Long term salaries pay | 34.26%29.37K | 34.26%29.37K | 34.26%29.37K | 34.26%29.37K | --21.88K | 26.17%21.88K | 8.61%21.88K | 8.61%21.88K | ---- | --17.34K |
Estimate liabilities | -21.24%68.74M | -16.88%73.97M | -12.12%78.2M | -6.82%79.49M | -6.17%87.28M | -4.33%88.99M | -4.33%88.99M | -8.29%85.31M | 46.86%93.02M | 46.58%93.02M |
Deferred tax liabilities | -3.85%114.18M | -2.91%115.3M | -3.75%114.3M | -1.97%116.41M | 3.35%118.75M | 3.35%118.75M | -0.45%118.75M | 0.00%118.75M | -3.17%114.91M | -3.17%114.91M |
Long term deferred income | --19.53M | --20.07M | --20.6M | --21.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 441.94%5.89M | 972.07%6.24M | 625.79%6.03M | 640.21%6.15M | --1.09M | --581.79K | --831.11K | --831.11K | ---- | ---- |
Other non current liabilities | 25.12%768.92K | 34.44%5.75M | 132.07%11.74M | -60.62%1.73M | -86.73%614.54K | 2.33%4.28M | 35.51%5.06M | 13.57%4.4M | 11.71%4.63M | --4.18M |
Total non current liabilities | 1.86%667.38M | 14.24%668.3M | 12.41%686.55M | -2.35%629.69M | 2.19%655.21M | -14.24%585.01M | -16.42%610.75M | -10.90%644.87M | -11.52%641.19M | -31.17%682.17M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Total liabilities | -11.81%1.59B | 5.61%1.7B | 11.77%1.79B | 10.32%1.84B | 18.08%1.8B | 5.34%1.61B | 0.70%1.61B | -3.98%1.67B | -10.48%1.52B | -18.43%1.52B |
Shareholders equity | ||||||||||
Paid-in capital | 40.01%787.29M | 40.00%787.27M | 0.50%562.33M | 1.26%562.33M | 1.28%562.32M | 1.54%562.32M | 1.04%559.55M | 0.03%555.31M | 0.02%555.22M | 5.65%553.81M |
Other equity instruments | -0.11%48.79M | -0.05%48.82M | 15.25%48.83M | -23.00%48.84M | -39.56%48.84M | -26.51%48.85M | -36.23%42.37M | -4.75%63.43M | 21.28%80.81M | -49.24%66.47M |
Capital reserve funds | -31.91%479.4M | -31.93%479.26M | 2.07%704.16M | 10.34%704.1M | 13.57%704.07M | 12.76%704.02M | 10.49%689.88M | 0.30%638.11M | -2.61%619.95M | 77.87%624.36M |
Surplus reserve funds | 9.17%196.75M | 9.17%196.75M | 9.17%196.75M | 9.17%196.75M | 5.92%180.21M | 5.92%180.21M | 5.92%180.21M | 5.92%180.21M | 0.00%170.14M | 0.00%170.14M |
Retained profit | 8.48%1.49B | 13.01%1.45B | 12.38%1.38B | 10.77%1.37B | 10.34%1.38B | 10.07%1.28B | 9.76%1.23B | 12.83%1.24B | 15.20%1.25B | 11.66%1.17B |
Other composite income | -79.79%19.43M | -221.24%-17.88M | 45.50%-20.3M | -1,031.20%-32.28M | 2,797.99%96.15M | 416.36%14.74M | -4,986.99%-37.25M | -109.87%-2.85M | -464.62%-3.56M | -730.02%-4.66M |
Specific reserves | 265.33%6.77M | 38.41%7.12M | -25.54%6.25M | -22.10%7.61M | -75.97%1.85M | -47.50%5.15M | -21.26%8.4M | -8.11%9.77M | 239.91%7.71M | 159.15%9.8M |
Shareholders equity without minority interests | 2.08%3.03B | 5.47%2.95B | 7.75%2.88B | 6.59%2.86B | 10.91%2.97B | 8.23%2.8B | 4.96%2.68B | 6.51%2.68B | 7.20%2.68B | 17.09%2.59B |
Minority interests | -10.37%648.83M | -6.02%623.09M | 1.15%627.94M | -3.17%633.07M | 10.23%723.87M | 0.68%663.04M | -7.74%620.78M | -1.17%653.79M | -3.78%656.68M | -3.74%658.56M |
Total shareholder equity | -0.36%3.68B | 3.27%3.58B | 6.51%3.51B | 4.67%3.49B | 10.78%3.69B | 6.70%3.46B | 2.31%3.3B | 4.91%3.33B | 4.84%3.34B | 12.16%3.25B |
Total liabilityies and equity | -4.11%5.27B | 4.01%5.27B | 8.23%5.3B | 6.56%5.33B | 13.07%5.5B | 6.26%5.07B | 1.78%4.9B | 1.77%5B | -0.50%4.86B | 0.16%4.77B |
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 | -- | -- | -- | 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