(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 | 14.51%146.94M | 57.82%157.55M | 164.20%173.25M | -11.83%117.44M | -3.86%128.32M | 50.65%99.83M | -27.77%65.58M | 86.11%133.21M | -11.06%133.47M | -12.30%66.26M |
Transactional financial assets | 5.60%1.2M | 13.18%1.25M | 9.08%1.2M | -80.87%2.2M | -89.97%1.14M | -95.78%1.11M | -96.96%1.1M | -72.51%11.52M | -68.58%11.37M | -86.66%26.24M |
Notes receivable and accounts receivable | 34.74%205.59M | 24.32%187.9M | 19.77%177.77M | 15.73%164.89M | 15.61%152.57M | 23.64%151.14M | 32.18%148.42M | 26.24%142.48M | 31.44%131.98M | 52.73%122.24M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --433.2K | --2.73M | --2.02M |
-Accounts receivable | 34.74%205.59M | 24.32%187.9M | 19.77%177.77M | 16.09%164.89M | 18.05%152.57M | 25.72%151.14M | 32.18%148.42M | 25.86%142.04M | 28.72%129.24M | 50.21%120.21M |
Other receivables (including interest and dividends) | 76.27%3.73M | -5.11%4.9M | 41.87%2.91M | -88.39%1.89M | -5.64%2.12M | 173.87%5.16M | 40.64%2.05M | 1,096.43%16.25M | 57.93%2.24M | 470.87%1.89M |
-Other receivable | ---- | ---- | ---- | -88.39%1.89M | ---- | 173.87%5.16M | ---- | 1,096.43%16.25M | ---- | 470.87%1.89M |
Advance payment | 9.15%24.83M | 42.79%18.28M | -40.28%24.85M | -28.61%18.09M | -2.38%22.75M | 21.08%12.8M | 31.80%41.61M | 21.13%25.34M | 21.50%23.31M | -31.97%10.57M |
Inventories | 1.85%189.32M | 3.30%170.58M | -7.42%157.93M | 5.66%179.17M | 15.36%185.88M | 15.93%165.13M | 25.98%170.59M | 21.03%169.57M | 19.90%161.13M | 23.81%142.44M |
Receivable financing | 123.70%47.5M | 195.17%52.12M | 649.90%64.63M | 128.22%33.21M | -12.31%21.23M | -78.40%17.66M | -89.95%8.62M | -62.73%14.55M | 35.93%24.21M | 376.82%81.75M |
Other current assets | -44.47%7.11M | -60.77%6.85M | -18.02%6.83M | 135.30%9.63M | 46.79%12.8M | 31.24%17.46M | 256.35%8.33M | 87.69%4.09M | 169.48%8.72M | 7,039.74%13.31M |
Total current assets | 18.87%626.21M | 27.46%599.42M | 36.54%609.37M | 1.84%526.52M | 6.12%526.82M | 1.20%470.29M | -9.99%446.3M | 20.25%517.01M | 7.29%496.42M | -7.16%464.69M |
Non Current assets | ||||||||||
Other non-current financial assets | 3.63%71.29M | 3.63%71.29M | -3.16%67.79M | 71.98%68.79M | 71.98%68.79M | 71.98%68.79M | 75.00%70M | 0.00%40M | 0.00%40M | 0.00%40M |
Fixed assets | ---- | ---- | ---- | 9.31%596.95M | ---- | 12.96%622.9M | ---- | 89.18%546.11M | ---- | 112.22%551.41M |
Constru in process | ---- | ---- | ---- | 7.74%855.09M | ---- | 26.05%803.63M | ---- | 1.52%793.69M | ---- | -4.49%637.53M |
Construction materials | ---- | ---- | ---- | 288.22%29.64M | ---- | 449.86%31.57M | ---- | 11.91%7.64M | ---- | -57.46%5.74M |
Intangible assets | 4.74%97.29M | 5.18%98.37M | 21.15%92.2M | 21.40%93.05M | 20.29%92.88M | 20.71%93.53M | -2.26%76.1M | -1.32%76.65M | -1.34%77.22M | -1.29%77.48M |
Development expenditure | ---- | ---- | --7.2M | --7.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -69.34%332.95K | -73.84%348.87K | -64.36%570.66K | -55.96%818.2K | -49.57%1.09M | -45.09%1.33M | -41.22%1.6M | -38.06%1.86M | -34.64%2.15M | -29.14%2.43M |
Deferred tax assets | 33.90%8.96M | 54.68%9.25M | 51.88%10.46M | -9.37%10.74M | -43.47%6.69M | -48.85%5.98M | 315.54%6.89M | 617.11%11.85M | 651.79%11.83M | 721.87%11.69M |
Usufruct assets | -7.43%24.9M | 14.88%27.08M | -3.11%24.45M | 21.37%26.39M | 27.87%26.9M | 38.42%23.57M | 314.07%25.23M | --21.75M | --21.04M | --17.03M |
Other non current assets | -76.76%2.69M | -92.58%1.23M | -87.61%4.36M | -46.69%8.29M | -43.44%11.59M | -50.40%16.58M | -42.54%35.23M | -71.37%15.54M | -77.08%20.5M | -53.40%33.42M |
Total non current assets | -1.96%1.66B | 0.70%1.68B | 2.96%1.68B | 12.01%1.7B | 16.74%1.7B | 21.15%1.67B | 23.95%1.63B | 20.83%1.52B | 18.05%1.45B | 21.21%1.38B |
Total assets | 2.98%2.29B | 6.58%2.28B | 10.16%2.29B | 9.42%2.22B | 14.04%2.22B | 16.11%2.14B | 14.68%2.08B | 20.68%2.03B | 15.11%1.95B | 12.53%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -16.76%344.46M | 0.49%362.22M | 27.98%420.27M | 35.79%435.97M | 64.00%413.81M | 110.55%360.45M | 68.79%328.38M | 103.23%321.07M | 74.00%252.33M | 89.95%171.19M |
Notes payable and accounts payable | -0.06%112.69M | -15.03%105.82M | -21.28%110.11M | -38.50%99.15M | -27.03%112.76M | -13.72%124.54M | 1.39%139.88M | 28.02%161.21M | 11.21%154.52M | -14.31%144.34M |
-Accounts payable | -0.06%112.69M | -15.03%105.82M | -21.28%110.11M | -38.50%99.15M | -27.03%112.76M | -13.72%124.54M | 1.39%139.88M | 28.02%161.21M | 11.21%154.52M | -14.31%144.34M |
Contract liabilities | -13.28%11.96M | -12.19%7.98M | 7.36%9.87M | 15.07%10.74M | 5.29%13.8M | -44.21%9.09M | -8.77%9.19M | -6.45%9.33M | -27.70%13.1M | 110.76%16.3M |
Salaries payable | -4.43%8.83M | 27.95%25.43M | 8.79%18.12M | 9.84%13.61M | 12.59%9.23M | -2.93%19.88M | 29.00%16.66M | 29.90%12.4M | 22.35%8.2M | 34.86%20.48M |
Taxs payable | 41.22%15.51M | -46.38%13.32M | 109.46%10.85M | -50.41%7.81M | 128.79%10.98M | 2,027.57%24.84M | -58.91%5.18M | -0.26%15.75M | -50.63%4.8M | -84.59%1.17M |
Other payable (including interest and dividends) | -25.41%22.97M | -31.02%21.26M | -54.83%14.52M | -34.15%32.55M | -39.53%30.8M | -40.74%30.82M | -37.38%32.14M | 2,255.59%49.44M | 2,483.86%50.94M | 1,734.10%52M |
-Other payable | ---- | ---- | ---- | -34.15%32.55M | ---- | -40.74%30.82M | ---- | 2,255.59%49.44M | ---- | 1,734.10%52M |
Non current liabilities due within one year | 46.66%15.62M | 124.15%20.67M | 149.42%17M | 188.30%11.71M | 189.02%10.65M | -38.92%9.22M | -56.07%6.82M | -84.21%4.06M | -85.85%3.69M | 2.51%15.1M |
Other current liabilities | -12.77%1.56M | -11.73%1.04M | 9.61%1.28M | 12.39%1.36M | 4.66%1.78M | -44.48%1.18M | -10.64%1.17M | -6.47%1.21M | -27.70%1.7M | 110.67%2.12M |
Total current liabilities | -11.63%533.6M | -3.84%557.75M | 11.61%602.04M | 6.69%612.91M | 23.41%603.82M | 37.22%580.02M | 23.64%539.43M | 64.91%574.46M | 40.24%489.28M | 37.40%422.7M |
Current liabilities | ||||||||||
Long term loan | 51.36%86.3M | 113.25%85.3M | 118.27%89.04M | --55.2M | --57.02M | --40M | --40.8M | ---- | ---- | ---- |
Deferred tax liabilities | -12.61%11.7M | -8.97%11.7M | -6.57%11.87M | -5.62%12.26M | -0.28%13.39M | -0.98%12.85M | 7.33%12.71M | 11.63%12.99M | 15.92%13.43M | 10.82%12.98M |
Long term deferred income | 79.43%12.87M | 95.55%12.71M | 93.65%12.78M | 10.89%7.34M | 6.39%7.17M | -3.56%6.5M | 10.00%6.6M | 10.33%6.62M | 12.33%6.74M | 12.33%6.74M |
Lease liabilities | -21.12%16.13M | 14.53%18.76M | -11.62%17.01M | 12.31%19.22M | 23.12%20.45M | 20.49%16.38M | 238.56%19.25M | --17.12M | --16.61M | --13.6M |
Total non current liabilities | 29.55%126.99M | 69.64%128.47M | 64.72%130.71M | 156.04%94.02M | 166.56%98.02M | 127.32%75.74M | 237.30%79.35M | 108.25%36.72M | 109.15%36.77M | 14.39%33.32M |
Total liabilities | -5.88%660.59M | 4.65%686.22M | 18.42%732.74M | 15.67%706.93M | 33.42%701.85M | 43.80%655.76M | 34.57%618.78M | 67.00%611.18M | 43.55%526.06M | 35.41%456.01M |
Shareholders equity | ||||||||||
Paid-in capital | -0.03%135.44M | -0.03%135.44M | -0.03%135.44M | 0.00%135.48M | 0.00%135.48M | 0.00%135.48M | 0.00%135.48M | 3.68%135.48M | 3.68%135.48M | 3.68%135.48M |
Capital reserve funds | 0.85%941.66M | 1.20%941.36M | 1.44%940.6M | 2.01%939.93M | 1.85%933.71M | 2.49%930.15M | 3.87%927.2M | 9.41%921.41M | 8.86%916.78M | 7.76%907.52M |
Surplus reserve funds | 0.18%60.96M | 0.18%60.96M | 4.92%60.93M | 4.92%60.93M | 4.78%60.85M | 4.78%60.85M | 24.31%58.07M | 24.31%58.07M | 24.31%58.07M | 24.31%58.07M |
Retained profit | 20.17%491.27M | 19.39%456.67M | 14.63%422.77M | 13.35%397.89M | 14.06%408.82M | 15.60%382.51M | 13.57%368.81M | 18.03%351.02M | 17.02%358.43M | 18.14%330.91M |
Less:Treasury stock | -55.44%12.79M | -55.44%12.79M | -55.44%12.79M | -40.00%28.7M | -41.76%28.7M | -41.76%28.7M | -41.76%28.7M | --47.83M | --49.27M | --49.27M |
Specific reserves | 291.09%3.86M | --2.79M | --3.76M | 156.82%2.55M | -6.47%985.79K | ---- | ---- | 15.00%994.21K | 141.19%1.05M | ---- |
Shareholders equity without minority interests | 7.23%1.62B | 7.03%1.58B | 6.15%1.55B | 6.27%1.51B | 6.38%1.51B | 7.06%1.48B | 8.10%1.46B | 7.69%1.42B | 7.11%1.42B | 6.39%1.38B |
Minority interests | -20.65%7.17M | 290.98%8.26M | 544.03%9.05M | 383.58%8.48M | 365.29%9.04M | -22.03%2.11M | -59.54%1.41M | --1.75M | --1.94M | --2.71M |
Total shareholder equity | 7.06%1.63B | 7.44%1.59B | 6.67%1.56B | 6.73%1.52B | 6.87%1.52B | 7.00%1.48B | 7.93%1.46B | 7.82%1.42B | 7.25%1.42B | 6.60%1.39B |
Total liabilityies and equity | 2.98%2.29B | 6.58%2.28B | 10.16%2.29B | 9.42%2.22B | 14.04%2.22B | 16.11%2.14B | 14.68%2.08B | 20.68%2.03B | 15.11%1.95B | 12.53%1.84B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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