(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 | -7.31%101.72M | -11.43%64.37M | -53.41%58.45M | -15.95%73.98M | 9.00%109.74M | -36.12%72.68M | 4.03%125.45M | 40.31%88.03M | -0.38%100.68M | 74.16%113.78M |
Transactional financial assets | 50.20%15.02M | ---- | -68.88%15M | -90.91%10M | -85.71%10M | -68.80%25.08M | -46.44%48.2M | --110M | --70M | --80.36M |
Notes receivable and accounts receivable | 18.80%390.03M | 70.03%347.96M | 27.92%367.62M | 53.56%384.06M | 56.39%328.32M | 13.28%204.65M | 42.31%287.38M | 13.14%250.1M | -14.79%209.94M | -16.86%180.65M |
-Notes receivable | 49.53%197.45M | 93.80%165.7M | 41.80%168.18M | 65.58%157.72M | 83.23%132.05M | 0.42%85.5M | 24.23%118.61M | -16.64%95.25M | -38.49%72.07M | -15.90%85.14M |
-Accounts receivable | -1.88%192.58M | 52.97%182.27M | 18.17%199.44M | 46.17%226.35M | 42.36%196.27M | 24.75%119.15M | 58.52%168.77M | 44.99%154.85M | 6.69%137.87M | -17.68%95.51M |
Other receivables (including interest and dividends) | 38.65%1.35M | -41.20%809.52K | -76.69%884.94K | -8.67%1.03M | -17.61%977.06K | 27.75%1.38M | 254.72%3.8M | -10.89%1.12M | -59.55%1.19M | 10.03%1.08M |
-Other receivable | ---- | ---- | ---- | -8.67%1.03M | ---- | 27.75%1.38M | ---- | -10.89%1.12M | ---- | 10.03%1.08M |
Advance payment | 1.86%22.73M | 0.13%11.17M | -25.57%19.35M | 40.00%20.74M | -22.66%22.31M | -9.65%11.15M | -34.06%25.99M | 27.05%14.81M | 333.90%28.85M | 60.62%12.34M |
Inventories | 11.24%287.82M | 2.59%304.84M | 17.81%299.16M | 17.09%275.3M | 43.76%258.73M | 75.23%297.13M | 79.63%253.93M | 63.98%235.12M | 22.10%179.97M | -2.37%169.56M |
Receivable financing | 35.01%83.41M | -24.07%65.33M | --53.77M | --39M | --61.79M | --86.03M | ---- | ---- | ---- | ---- |
Other current assets | -7.18%4.14M | -39.03%7.4M | 489.07%7.84M | 1,188.72%15.52M | -83.79%4.46M | -58.69%12.13M | -95.38%1.33M | -95.47%1.2M | 13.29%27.53M | 40.56%29.36M |
Total current assets | 13.80%906.22M | 12.90%801.87M | 10.19%822.08M | 17.03%819.63M | 28.82%796.33M | 20.96%710.22M | 19.72%746.08M | 50.08%700.39M | 16.91%618.15M | 20.85%587.14M |
Non Current assets | ||||||||||
Other equity investment | 8.24%51.11M | 137.37%52.74M | 4.64%53.89M | 48.11%45.94M | 52.34%47.22M | -28.32%22.22M | 63.55%51.5M | -1.50%31.02M | -1.57%30.99M | -1.57%30.99M |
Long-term equity investment | 22.99%119.83M | 23.24%122.35M | 120.89%117.55M | 68.93%95.86M | 74.58%97.43M | 79.17%99.28M | 1.38%53.22M | 8.10%56.75M | 165.85%55.81M | 956.84%55.41M |
Fixed assets | ---- | ---- | ---- | 11.64%604.92M | ---- | 2.66%553.15M | ---- | 25.48%541.85M | ---- | 24.91%538.84M |
Constru in process | ---- | ---- | ---- | 26.59%216.5M | ---- | 53.94%234.31M | ---- | -30.48%171.02M | ---- | -19.71%152.21M |
Construction materials | ---- | ---- | ---- | -53.41%1.7M | ---- | 144.01%5.15M | ---- | 6.30%3.66M | ---- | -81.42%2.11M |
Intangible assets | -3.47%109.55M | -3.44%110.53M | -3.40%111.52M | -3.15%112.51M | -3.11%113.48M | -3.01%114.47M | -2.99%115.45M | -3.16%116.17M | 1.77%117.13M | 1.73%118.02M |
Goodwill | 0.00%37.14M | 0.00%37.14M | 0.00%37.14M | 0.00%37.14M | 0.00%37.14M | 0.00%37.14M | 0.00%37.14M | 0.00%37.14M | 0.00%37.14M | 0.00%37.14M |
Long deferred expense | -7.66%2.28M | 84.27%2.34M | 116.88%2.4M | 124.70%2.44M | 124.01%2.47M | 13.49%1.27M | -28.60%1.1M | -5.48%1.09M | -5.41%1.1M | -5.33%1.12M |
Deferred tax assets | 70.97%29.9M | 66.83%28.51M | 146.92%31.45M | 127.25%24.43M | 60.16%17.49M | 74.23%17.09M | 50.56%12.74M | 55.16%10.75M | 66.66%10.92M | 38.58%9.81M |
Usufruct assets | 529.65%674.33K | 334.24%744.09K | 245.42%813.85K | -85.71%42.84K | -70.59%107.1K | -60.00%171.36K | -49.28%235.61K | -42.90%299.87K | -37.84%364.13K | -35.48%428.39K |
Other non current assets | -67.75%4.64M | -72.28%3.32M | -49.30%10.24M | 5.69%11.51M | -43.88%14.39M | 184.16%11.97M | 225.18%20.2M | 10.82%10.89M | 114.45%25.64M | -74.91%4.21M |
Total non current assets | 5.15%1.2B | 10.99%1.22B | 14.46%1.2B | 17.58%1.15B | 17.25%1.14B | 15.36%1.1B | 11.18%1.05B | 4.24%980.63M | 9.79%975.86M | 12.07%950.29M |
Total assets | 8.70%2.11B | 11.74%2.02B | 12.69%2.03B | 17.35%1.97B | 21.74%1.94B | 17.50%1.81B | 14.57%1.8B | 19.44%1.68B | 12.45%1.59B | 15.27%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 94.83%354.7M | 101.44%213.48M | 72.37%265.69M | 194.61%211.52M | 147.63%182.05M | 57.91%105.98M | 34.49%154.14M | -41.87%71.8M | -43.48%73.52M | -26.95%67.11M |
Notes payable and accounts payable | -9.30%221.56M | 53.82%306.83M | 30.67%221.72M | 35.16%202.46M | 101.16%244.29M | 101.55%199.48M | 72.72%169.67M | 48.44%149.79M | 12.98%121.44M | -10.20%98.97M |
-Notes payable | -10.24%114.28M | 53.53%139.05M | 19.76%101.12M | 20.99%88.45M | 185.23%127.32M | 115.50%90.57M | 123.61%84.43M | 159.21%73.11M | 76.26%44.64M | 109.54%42.03M |
-Accounts payable | -8.29%107.28M | 54.05%167.78M | 41.48%120.6M | 48.68%114.02M | 52.30%116.97M | 91.26%108.91M | 40.94%85.24M | 5.48%76.69M | -6.53%76.8M | -36.83%56.94M |
Contract liabilities | -1.17%11.3M | -32.51%6.33M | 4.17%7.52M | -58.50%4.48M | 212.82%11.44M | 212.09%9.38M | -58.63%7.22M | -9.46%10.78M | -86.34%3.66M | -80.23%3M |
Salaries payable | 2.86%22.93M | -12.18%23.55M | -5.88%26.49M | 21.33%24.25M | 29.00%22.3M | 27.39%26.82M | 24.72%28.15M | -5.64%19.99M | -16.75%17.29M | -13.04%21.05M |
Taxs payable | -17.00%10.11M | -32.27%7.24M | -25.25%11.56M | -36.05%11.77M | 10.61%12.18M | 13.47%10.7M | 101.87%15.47M | 208.65%18.41M | 107.31%11.01M | 17.30%9.43M |
Other payable (including interest and dividends) | 3.14%24.58M | 2.82%23.87M | -47.26%23.57M | -41.53%51.1M | 8.75%23.83M | 6.22%23.22M | 123.25%44.7M | 319.55%87.39M | 1.07%21.91M | -42.90%21.86M |
-Dividend payable | ---- | ---- | ---- | 10.54%27.59M | ---- | ---- | ---- | --24.96M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -62.34%23.51M | ---- | 6.22%23.22M | ---- | 208.98%62.43M | ---- | -41.51%21.86M |
Non current liabilities due within one year | -0.85%25.43M | -3.05%25.82M | 9.90%26.3M | 15.67%25.56M | 57.83%25.64M | 63.96%26.63M | 378.51%23.93M | 5.10%22.09M | -22.71%16.25M | 24.83%16.24M |
Other current liabilities | 216.11%18.86M | -57.09%12.35M | 1,794.25%17.78M | 897.85%13.99M | 1,179.66%5.97M | 26,534.51%28.78M | -59.13%938.68K | -9.46%1.4M | -86.60%466.21K | -94.53%108.07K |
Total current liabilities | 30.66%689.47M | 43.74%619.48M | 35.21%600.63M | 42.83%545.14M | 98.73%527.7M | 81.26%430.98M | 54.32%444.21M | 24.37%381.66M | -21.11%265.54M | -21.47%237.78M |
Current liabilities | ||||||||||
Long term loan | -44.95%31.06M | -39.49%34.71M | -36.25%44.71M | -34.43%48.42M | -32.59%56.42M | -31.47%57.36M | -29.56%70.13M | -52.97%73.85M | -44.77%83.7M | -36.45%83.7M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.38M | --9.38M |
Deferred tax liabilities | 2.81%2.44M | 1.68%2.51M | 63.22%2.27M | 61.11%2.32M | 59.89%2.37M | 55.36%2.47M | -12.04%1.39M | -11.62%1.44M | -11.23%1.49M | -7.73%1.59M |
Long term deferred income | 7.21%17.73M | 6.95%18.06M | 11.30%17.89M | 11.03%18.21M | -1.17%16.54M | -1.06%16.89M | -17.17%16.07M | 10.90%16.4M | 10.89%16.74M | 10.88%17.07M |
Lease liabilities | --664.53K | --410.76K | ---- | ---- | ---- | ---- | ---- | -91.48%45.72K | -80.79%113.63K | -72.78%180.76K |
Total non current liabilities | -31.11%51.9M | -27.41%55.69M | -25.95%64.86M | -24.84%68.95M | -32.38%75.34M | -31.45%76.72M | -27.62%87.6M | -70.28%91.73M | -63.01%111.41M | -60.17%111.92M |
Total liabilities | 22.94%741.37M | 32.99%675.17M | 25.14%665.5M | 29.72%614.09M | 59.98%603.03M | 45.18%507.7M | 30.06%531.81M | -23.10%473.39M | -40.90%376.95M | -40.10%349.69M |
Shareholders equity | ||||||||||
Paid-in capital | 40.28%424.02M | 40.24%423.91M | 40.16%423.67M | 40.14%302.57M | 40.62%302.27M | 40.62%302.27M | 40.62%302.27M | 12.15%215.91M | 11.65%214.95M | 11.69%214.95M |
Capital reserve funds | -31.99%243.29M | -32.07%242.24M | -32.73%241.82M | -18.69%361.53M | -20.16%357.73M | -20.39%356.58M | -19.70%359.49M | 428.96%444.65M | 434.51%448.03M | 441.21%447.9M |
Surplus reserve funds | 6.00%62.29M | 6.00%62.29M | 29.04%58.77M | 29.04%58.77M | 29.04%58.77M | 29.04%58.77M | 19.20%45.54M | 19.20%45.54M | 19.20%45.54M | 19.20%45.54M |
Retained profit | 5.48%552.78M | 9.31%533.5M | 12.95%539.74M | 24.17%537.19M | 30.21%524.08M | 31.20%488.05M | 37.14%477.84M | 32.76%432.64M | 25.33%402.48M | 24.79%371.99M |
Less:Treasury stock | 6.65%8.38M | 6.65%8.38M | 5.37%8.38M | 6.55%8.48M | 72.77%7.86M | 72.77%7.86M | 74.87%7.96M | 74.87%7.96M | -1.45%4.55M | -1.45%4.55M |
Other composite income | -3,007.54%-5.38M | -2,165.05%-3.82M | -165.38%-2.69M | -23.23%-1.75M | 112.83%184.89K | 112.83%184.89K | 0.89%-1.01M | -39.39%-1.42M | -41.13%-1.44M | -41.13%-1.44M |
Specific reserves | 10.40%11.03M | -13.94%8.83M | 21.43%12.72M | 11.75%10.75M | 9.38%9.99M | 16.88%10.26M | -9.39%10.48M | -7.11%9.62M | -9.32%9.14M | -5.77%8.78M |
Shareholders equity without minority interests | 2.77%1.28B | 4.16%1.26B | 6.66%1.27B | 10.68%1.26B | 11.76%1.25B | 11.55%1.21B | 12.45%1.19B | 66.15%1.14B | 63.80%1.11B | 65.25%1.08B |
Minority interests | -4.39%88.29M | -6.31%84.77M | 19.39%95.29M | 42.71%97.96M | -10.26%92.34M | -13.46%90.48M | -24.32%79.82M | -35.47%68.64M | 3.36%102.9M | 10.63%104.55M |
Total shareholder equity | 2.28%1.37B | 3.44%1.34B | 7.46%1.36B | 12.50%1.36B | 9.90%1.34B | 9.35%1.3B | 9.11%1.27B | 52.50%1.21B | 56.09%1.22B | 58.37%1.19B |
Total liabilityies and equity | 8.70%2.11B | 11.74%2.02B | 12.69%2.03B | 17.35%1.97B | 21.74%1.94B | 17.50%1.81B | 14.57%1.8B | 19.44%1.68B | 12.45%1.59B | 15.27%1.54B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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