(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 | -33.66%270.95M | 31.67%512.33M | -53.70%157.19M | 1.51%246.45M | 33.24%408.42M | 19.35%389.09M | 53.09%339.54M | -30.12%242.78M | -10.52%306.51M | -51.29%326.01M |
Transactional financial assets | 76.41%692.91M | 26.31%513.52M | 27.55%583.61M | -41.31%372.73M | -29.00%392.78M | -25.96%406.55M | -1.39%457.57M | 78.99%635.07M | 2.90%553.18M | 134.76%549.12M |
Notes receivable and accounts receivable | -5.50%299.22M | 10.24%300.79M | 105.74%193.97M | 114.63%228.17M | 103.03%316.63M | 107.25%272.85M | 13.25%94.28M | 9.26%106.31M | -17.55%155.95M | -16.17%131.65M |
-Notes receivable | ---- | ---- | ---- | ---- | --200K | --300K | ---- | --2.3M | ---- | ---- |
-Accounts receivable | -5.44%299.22M | 10.36%300.79M | 105.74%193.97M | 119.37%228.17M | 102.90%316.43M | 107.02%272.55M | 18.15%94.28M | 6.90%104.01M | -17.28%155.95M | -15.63%131.65M |
Other receivables (including interest and dividends) | -5.49%52.85M | -5.73%52.4M | 23.99%56.02M | 24.47%55.87M | 23.45%55.92M | 21.49%55.58M | -25.28%45.19M | -25.39%44.88M | -24.59%45.3M | -23.37%45.75M |
-Other receivable | ---- | ---- | ---- | 24.47%55.87M | ---- | 21.49%55.58M | ---- | -25.39%44.88M | ---- | -23.37%45.75M |
Contractual assets | 1,069.04%146.46K | 700.50%100.29K | -99.17%107.37K | 199.55%60.53K | -38.00%12.53K | -38.00%12.53K | 44,194.27%12.94M | -7.61%20.21K | --20.21K | --20.21K |
Advance payment | -12.29%4.63M | -67.51%2.05M | -43.00%10.23M | 78.37%6.59M | 38.26%5.28M | -49.54%6.3M | -1.03%17.94M | -63.75%3.7M | 23.61%3.82M | 20.69%12.48M |
Inventories | 132.25%263.35M | 145.05%245.52M | 141.60%236.38M | 99.48%151.3M | 29.85%113.39M | 31.90%100.2M | 46.06%97.84M | 34.89%75.85M | 90.43%87.33M | 70.64%75.96M |
Other current assets | 1.57%6.08M | 14.62%7.06M | -17.38%7.87M | 172.22%9.05M | -81.34%5.99M | -81.21%6.16M | -81.44%9.52M | -91.44%3.33M | -11.31%32.08M | -12.50%32.78M |
Total current assets | 22.47%1.59B | 32.10%1.63B | 15.87%1.25B | -3.75%1.07B | 9.65%1.3B | 5.36%1.24B | 11.27%1.07B | 15.23%1.11B | -2.49%1.18B | -3.17%1.17B |
Non Current assets | ||||||||||
Other debt investment | 4.15%52.51M | 3.32%52.09M | --51.68M | --51.26M | --50.42M | --50.42M | ---- | ---- | ---- | ---- |
Investment real estate | -6.64%25.44M | -6.55%25.87M | -6.46%26.31M | -6.37%26.75M | 153.23%27.25M | 151.44%27.69M | 149.75%28.13M | 148.12%28.57M | -8.55%10.76M | -8.59%11.01M |
Long-term equity investment | 7.42%19.31M | 3.66%18.83M | -0.14%18.19M | -0.61%18.01M | -0.01%17.98M | 0.15%18.17M | 1.09%18.22M | 1.55%18.13M | 3.44%17.98M | 3.63%18.14M |
Fixed assets | ---- | ---- | ---- | 4.33%966.6M | ---- | 4.72%1.05B | ---- | -6.72%926.52M | ---- | -4.88%999.22M |
Constru in process | ---- | ---- | ---- | -87.64%17.38M | ---- | -84.19%14.96M | ---- | 52.72%140.62M | ---- | 8.82%94.59M |
Construction materials | ---- | ---- | ---- | -26.58%5.42M | ---- | 29.97%10.54M | ---- | -12.94%7.39M | ---- | -15.75%8.11M |
Intangible assets | 0.13%99.3M | 0.31%100.22M | -2.25%98.42M | -2.35%99.19M | -14.75%99.17M | -14.82%99.92M | -14.07%100.69M | -13.89%101.57M | -2.19%116.33M | -2.21%117.3M |
Goodwill | 0.00%135.6M | 0.00%135.6M | 0.00%135.6M | 0.00%135.6M | 0.00%135.6M | 0.00%135.6M | 0.00%135.6M | 0.00%135.6M | 0.00%135.6M | 0.00%135.6M |
Long deferred expense | 258.11%3.42M | 248.97%3.63M | 198.31%3.36M | 72.92%2.1M | -26.50%954.05K | -24.85%1.04M | -12.43%1.13M | -11.06%1.21M | 153.97%1.3M | 172.22%1.38M |
Deferred tax assets | 32.55%24.6M | 33.72%24.44M | 38.49%20.49M | 33.35%19.2M | 24.87%18.56M | 23.69%18.28M | 7.02%14.79M | 3.89%14.4M | 5.64%14.86M | 5.64%14.78M |
Usufruct assets | 263.96%4.81M | 68.90%2.86M | 56.73%3.08M | -15.84%1.87M | -26.97%1.32M | -13.95%1.7M | -36.90%1.97M | -34.43%2.22M | -43.75%1.81M | 80.66%1.97M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,813.27%750K |
Total non current assets | -8.87%1.26B | -9.62%1.29B | -3.18%1.31B | -2.39%1.34B | 0.99%1.38B | 1.56%1.42B | -3.72%1.35B | -1.37%1.38B | -3.42%1.37B | -3.10%1.4B |
Total assets | 6.30%2.85B | 9.77%2.92B | 5.26%2.55B | -3.00%2.41B | 5.00%2.68B | 3.29%2.66B | 2.39%2.43B | 5.41%2.49B | -2.99%2.55B | -3.13%2.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.28%5M | -88.04%5.01M |
Notes payable and accounts payable | -3.74%191.1M | -7.04%217.61M | 81.59%152.16M | 57.10%135.55M | 97.47%198.53M | 100.77%234.09M | -7.06%83.79M | 12.58%86.28M | 16.00%100.54M | 13.19%116.6M |
-Accounts payable | -3.74%191.1M | -7.04%217.61M | 81.59%152.16M | 57.10%135.55M | 97.47%198.53M | 100.77%234.09M | -7.06%83.79M | 12.58%86.28M | 16.00%100.54M | 13.19%116.6M |
Contract liabilities | 50.05%482.3M | 67.56%619.7M | 25.85%431.1M | 30.38%283.42M | 37.19%321.43M | 8.44%369.83M | 86.08%342.55M | 61.05%217.38M | 26.55%234.3M | 21.66%341.04M |
Advance receipts | -79.61%1.86M | -35.18%4.54M | 9.94%7M | 2.54%9.88M | -20.87%9.14M | 440.14%7M | 633.99%6.36M | 721.92%9.64M | 1,484.90%11.55M | 24.75%1.3M |
Salaries payable | 17.43%7.56M | 21.26%22.98M | 24.20%7.82M | 5.02%6.94M | 3.75%6.44M | -13.68%18.95M | -26.09%6.29M | -19.88%6.61M | 9.65%6.21M | 21.20%21.95M |
Taxs payable | 1.43%21.87M | 92.85%35.79M | 131.11%13.06M | 77.84%11.92M | 14.93%21.57M | -16.72%18.56M | 20.02%5.65M | -48.30%6.7M | 40.73%18.76M | 100.79%22.28M |
Other payable (including interest and dividends) | 12.17%11.02M | 19.04%11.57M | 26.89%11.33M | -93.13%11.08M | 11.91%9.82M | -9.10%9.72M | 47.81%8.93M | 503.18%161.35M | 19.29%8.78M | 57.25%10.69M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 657.53%151.51M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 12.59%11.08M | ---- | -9.10%9.72M | ---- | 45.83%9.84M | ---- | 57.25%10.69M |
Non current liabilities due within one year | 21,026.79%44.86M | 3,828.25%42.3M | 133.30%363.58K | 39.47%363.58K | -69.17%212.35K | 68.05%1.08M | -86.87%155.84K | -82.52%260.7K | -53.54%688.77K | 295.09%640.77K |
Other current liabilities | 6.71%63.93M | 10.81%14.41M | 3.96%12.12M | -15.15%32.59M | -3.74%59.91M | 10.94%13M | 13.26%11.66M | 5.68%38.41M | -5.77%62.23M | 21.26%11.72M |
Total current liabilities | 31.49%824.51M | 44.13%968.89M | 36.43%634.94M | -6.62%491.76M | 39.95%627.04M | 26.54%672.23M | 49.71%465.4M | 73.47%526.64M | 12.52%448.05M | 12.53%531.23M |
Current liabilities | ||||||||||
Long term loan | -41.05%123.84M | -37.98%136.37M | -16.99%200.95M | -13.66%205.24M | -13.31%210.07M | -13.33%219.9M | -13.50%242.08M | -15.78%237.71M | -30.77%242.31M | -29.61%253.71M |
Deferred tax liabilities | -21.48%21.28M | -21.58%22.62M | -28.00%21.61M | -19.10%25.51M | -18.21%27.1M | -16.97%28.85M | -19.97%30.01M | -19.35%31.54M | -18.87%33.13M | -18.15%34.74M |
Long term deferred income | -14.88%20.94M | -14.38%21.85M | -3.05%22.76M | -0.24%23.68M | -14.40%24.6M | -12.05%25.52M | -30.81%23.48M | -30.70%23.74M | -17.28%28.74M | -17.65%29.02M |
Lease liabilities | 534.30%3.61M | 267.20%2.12M | 48.47%2.09M | -28.79%1.13M | -51.61%569.01K | -54.05%576.64K | -26.04%1.41M | -2.54%1.58M | -4.14%1.18M | 35.18%1.25M |
Total non current liabilities | -35.33%169.67M | -33.43%182.96M | -16.69%247.42M | -13.24%255.57M | -14.09%262.34M | -13.77%274.85M | -27.20%296.98M | -28.50%294.57M | -36.59%305.36M | -35.45%318.73M |
Total liabilities | 11.78%994.17M | 21.62%1.15B | 15.74%882.36M | -9.00%747.32M | 18.05%889.38M | 11.43%947.08M | 6.06%762.38M | 14.76%821.21M | -14.36%753.41M | -12.00%849.96M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%189.38M | 0.00%189.38M | 0.00%189.38M | 0.00%189.38M | 0.00%189.38M | 0.00%189.38M | 0.00%189.38M | 0.00%189.38M | 0.00%189.38M | 0.00%189.38M |
Capital reserve funds | 0.00%925.24M | 0.00%925.24M | 0.00%925.24M | 0.00%925.24M | 0.00%925.24M | 0.00%925.24M | 0.00%925.24M | 0.00%925.24M | 0.00%925.24M | 0.00%925.24M |
Surplus reserve funds | 12.44%126.35M | 12.44%126.35M | 11.79%112.37M | 11.79%112.37M | 11.79%112.37M | 11.79%112.37M | 22.53%100.52M | 22.53%100.52M | 22.53%100.52M | 22.53%100.52M |
Retained profit | 14.55%452.86M | 15.44%380.14M | 2.19%301.86M | 2.96%294.15M | -5.51%395.32M | -7.38%329.29M | -2.87%295.38M | -3.31%285.69M | 8.95%418.4M | 7.14%355.54M |
Specific reserves | 25.79%29.52M | 26.23%28.09M | 20.69%26.23M | 21.23%24.86M | 22.01%23.47M | 25.26%22.25M | 29.94%21.73M | 20.81%20.5M | 17.20%19.23M | 10.89%17.76M |
Shareholders equity without minority interests | 4.71%1.72B | 4.48%1.65B | 1.49%1.56B | 1.62%1.55B | -0.42%1.65B | -0.62%1.58B | 0.97%1.53B | 0.81%1.52B | 3.49%1.65B | 2.84%1.59B |
Minority interests | -9.12%132.85M | -11.37%120.4M | -11.55%116.8M | -17.40%120.27M | -0.86%146.18M | -1.74%135.84M | -1.28%132.06M | 7.30%145.61M | -5.22%147.45M | -7.58%138.24M |
Total shareholder equity | 3.58%1.86B | 3.22%1.77B | 0.45%1.67B | -0.04%1.67B | -0.46%1.79B | -0.71%1.71B | 0.79%1.66B | 1.35%1.67B | 2.71%1.8B | 1.92%1.73B |
Total liabilityies and equity | 6.30%2.85B | 9.77%2.92B | 5.26%2.55B | -3.00%2.41B | 5.00%2.68B | 3.29%2.66B | 2.39%2.43B | 5.41%2.49B | -2.99%2.55B | -3.13%2.58B |
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 | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | 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