(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 | 3.54%844.9M | 20.24%847.75M | 41.88%758.48M | 45.07%563.24M | 189.50%816.02M | 93.32%705.04M | 65.41%534.58M | 38.71%388.24M | -32.19%281.87M | -43.39%364.71M |
Transactional financial assets | -89.90%10.14M | -69.25%80.09M | -72.51%101.77M | 148.26%272.16M | 22.52%100.46M | 126.47%260.44M | 221.45%370.14M | -25.43%109.62M | -44.94%82M | --115M |
Notes receivable and accounts receivable | -7.37%374.84M | -17.09%266.42M | 33.25%461.29M | 16.08%474.79M | 23.91%404.68M | 95.38%321.34M | 18.77%346.18M | 22.84%409.01M | 20.62%326.6M | 3.71%164.46M |
-Notes receivable | 6.27%141.97M | -2.38%140.74M | --167.02M | --175.05M | --133.59M | --144.18M | ---- | ---- | ---- | ---- |
-Accounts receivable | -14.10%232.87M | -29.06%125.68M | -14.99%294.27M | -26.72%299.74M | -17.00%271.08M | 7.72%177.16M | 18.77%346.18M | 22.84%409.01M | 20.62%326.6M | 3.71%164.46M |
Other receivables (including interest and dividends) | 176.88%17.76M | 20.30%11.59M | -22.58%7.1M | -52.71%4.72M | -83.88%6.41M | -72.74%9.63M | -4.69%9.17M | 6.45%9.99M | 294.03%39.78M | 351.82%35.34M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.14M | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | -47.61%85.39K | -14.36%186K | -3.80%249.74K | -8.63%195.16K |
-Other receivable | ---- | ---- | ---- | -51.82%4.72M | ---- | -72.59%9.63M | ---- | 6.94%9.8M | --37.39M | 361.94%35.15M |
Advance payment | -24.91%22.93M | -56.52%14.11M | -66.41%13.73M | -46.49%19.95M | -45.16%30.54M | -43.76%32.44M | -40.45%40.87M | 61.13%37.28M | 40.10%55.69M | 45.78%57.68M |
Inventories | -22.51%309.62M | -6.77%378.45M | 13.50%367.99M | 7.66%371.84M | 1.43%399.58M | 18.15%405.93M | 12.81%324.23M | 19.24%345.39M | 41.85%393.96M | 27.17%343.56M |
Receivable financing | -66.78%9.13M | 57.66%31.77M | -85.71%32.24M | -92.72%13.47M | -76.84%27.49M | -80.81%20.15M | 95.26%225.6M | 42.90%184.98M | -16.78%118.71M | -11.53%105.01M |
Other current assets | -43.77%40.77M | -36.42%44.71M | -22.76%42.45M | 18.69%47.05M | 11.48%72.52M | -6.62%70.33M | -23.30%54.96M | -40.92%39.64M | 42.76%65.05M | 83.19%75.32M |
Total current assets | -12.25%1.63B | -8.24%1.67B | -6.33%1.79B | 15.95%1.77B | 36.12%1.86B | 44.56%1.83B | 48.55%1.91B | 19.15%1.52B | 0.92%1.36B | -1.44%1.26B |
Non Current assets | ||||||||||
Other equity investment | -63.61%25.29M | -13.43%43.28M | -1.01%49.5M | 4.67%52.33M | 38.98%69.49M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
Other non-current financial assets | 0.00%39.91M | 0.00%39.91M | 0.00%39.91M | 0.00%39.91M | 0.00%39.91M | 0.00%39.91M | 0.00%39.91M | 0.00%39.91M | 0.00%39.91M | 0.00%39.91M |
Fixed assets | ---- | ---- | ---- | 7.05%513.82M | ---- | 7.64%526.7M | ---- | -0.10%479.99M | ---- | -2.06%489.3M |
Constru in process | ---- | ---- | ---- | 47.39%85.05M | ---- | -52.78%26.03M | ---- | -10.11%57.7M | ---- | 22.26%55.13M |
Construction materials | ---- | ---- | ---- | 0.79%8.64M | ---- | 147.44%20.39M | ---- | -1.74%8.57M | ---- | 44.15%8.24M |
Intangible assets | -25.47%117.21M | 6.48%156.18M | 64.81%158.54M | 73.78%159.59M | 198.08%157.27M | 176.86%146.68M | 84.68%96.2M | 75.80%91.84M | 0.17%52.76M | -0.02%52.98M |
Long deferred expense | 6.96%1.69M | -9.14%1.68M | -43.48%1.17M | -40.77%1.37M | -26.44%1.58M | -21.66%1.85M | -20.90%2.06M | -22.75%2.31M | -30.60%2.15M | -25.61%2.36M |
Deferred tax assets | 325.84%18.37M | 145.53%14.62M | -66.49%4.92M | -59.96%5.12M | -50.47%4.31M | -19.92%5.95M | 27.06%14.67M | 8.80%12.79M | -27.97%8.71M | -6.32%7.43M |
Usufruct assets | -30.69%7.17M | -28.50%7.96M | -0.20%8.76M | 1.49%9.55M | 2.97%10.34M | 4.27%11.14M | -22.47%8.77M | -21.14%9.41M | 27.07%10.04M | 27.46%10.68M |
Other non current assets | 327.26%60.01M | 538.59%84.22M | 18.35%39.32M | 49.30%13.83M | 1.65%14.04M | -5.27%13.19M | 172.56%33.22M | 68.38%9.26M | 123.38%13.82M | 21.70%13.92M |
Total non current assets | 9.24%957.42M | 20.75%1.02B | 15.39%910.7M | 16.73%889.21M | 21.08%876.41M | 15.33%841.84M | 8.72%789.21M | 4.68%761.79M | -0.14%723.84M | 0.79%729.96M |
Total assets | -5.36%2.59B | 0.91%2.69B | 0.03%2.7B | 16.21%2.66B | 30.91%2.73B | 33.85%2.67B | 34.16%2.69B | 13.91%2.29B | 0.55%2.09B | -0.63%1.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --50.33M | 900.03%50.04M | 0.64%50.01M | ---- | ---- | --5M | 65.65%49.7M | 77.54%53.45M | ---- | ---- |
Notes payable and accounts payable | -13.28%430.24M | 5.94%501.62M | -3.05%440.87M | -14.16%478.57M | 17.95%496.1M | 38.95%473.48M | 35.62%454.76M | 56.07%557.52M | 1.09%420.59M | -14.96%340.75M |
-Notes payable | -5.84%327.33M | 25.15%386.22M | -2.51%320.1M | -18.51%345.25M | 19.60%347.64M | 49.81%308.61M | 40.17%328.36M | 97.15%423.68M | 13.87%290.67M | -11.58%206M |
-Accounts payable | -30.68%102.91M | -30.01%115.4M | -4.45%120.77M | -0.40%133.31M | 14.27%148.47M | 22.35%164.88M | 25.07%126.4M | -5.95%133.85M | -19.19%129.92M | -19.65%134.76M |
Contract liabilities | -60.80%17.24M | -54.18%14.23M | -31.93%14.44M | -39.44%18.11M | 11.91%43.99M | -39.10%31.06M | -28.29%21.21M | 116.55%29.91M | 10.13%39.31M | -3.19%51M |
Salaries payable | -33.21%11.24M | -32.87%23.73M | -22.38%19.33M | -5.76%19.39M | 13.95%16.83M | 8.34%35.35M | 9.37%24.91M | -1.22%20.57M | -4.16%14.77M | -7.57%32.63M |
Taxs payable | -3.43%6.48M | 86.79%6.07M | -56.89%3.34M | -31.52%4.23M | 96.98%6.72M | 21.69%3.25M | 6.93%7.74M | -10.59%6.18M | -69.32%3.41M | -9.00%2.67M |
Other payable (including interest and dividends) | -57.64%11.34M | -37.50%14.98M | -62.16%10.81M | -71.23%12.61M | -46.33%26.77M | -50.27%23.97M | -57.37%28.56M | -36.61%43.83M | -33.49%49.88M | -38.08%48.2M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | -99.08%3.13K | --9.13K | ---- | ---- |
-Other payable | ---- | ---- | ---- | -71.23%12.61M | ---- | -50.27%23.97M | ---- | -36.63%43.83M | ---- | -38.08%48.2M |
Non current liabilities due within one year | 27.61%5.48M | 42.17%5.5M | 49.90%4.05M | 21.82%3.26M | 62.81%4.29M | 51.03%3.87M | --2.7M | --2.68M | --2.64M | 52.65%2.56M |
Other current liabilities | -67.09%19.63M | -42.86%25.64M | -26.06%45.95M | -24.53%43.43M | -3.02%59.67M | -13.47%44.87M | -36.95%62.14M | -40.72%57.55M | -28.99%61.52M | 2.17%51.86M |
Total current liabilities | -15.66%552.2M | 3.16%641.83M | -10.97%590.34M | -25.14%580.86M | 10.57%654.71M | 17.47%622.19M | 12.29%663.07M | 30.39%775.95M | -7.83%592.12M | -15.17%529.66M |
Current liabilities | ||||||||||
Long term loan | --28.36M | --19.22M | --13.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | -1.83%375.61M | 6.55%402.32M | 7.72%394.31M | --388.62M | --382.62M | --377.59M | --366.05M | ---- | ---- | ---- |
Estimate liabilities | --1.16M | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -50.85%12.88M | -19.52%20.35M | 60,750.70%23.76M | 31,140.85%24.4M | 7,220.09%26.2M | 5,658.70%25.28M | -76.79%39.05K | -75.90%78.1K | -83.44%357.92K | -65.39%439K |
Long term deferred income | 33.10%45.75M | 21.19%43.2M | 22.68%44.45M | -6.94%32.73M | -6.76%34.38M | 5.41%35.64M | 16.36%36.23M | 9.41%35.17M | 11.22%36.87M | -0.50%33.81M |
Lease liabilities | -51.01%3.24M | -36.17%4.62M | -9.30%5.99M | -13.41%6.64M | -13.11%6.61M | -10.48%7.23M | -43.93%6.61M | -37.33%7.67M | -9.25%7.6M | 20.57%8.08M |
Total non current liabilities | 3.82%467M | 10.12%490.86M | 17.80%481.72M | 954.11%452.39M | 903.39%449.8M | 952.93%445.74M | 848.97%408.93M | -4.00%42.92M | 2.61%44.83M | 0.90%42.33M |
Total liabilities | -7.72%1.02B | 6.06%1.13B | 0.01%1.07B | 26.18%1.03B | 73.41%1.1B | 86.70%1.07B | 69.20%1.07B | 27.99%818.87M | -7.17%636.95M | -14.16%572M |
Shareholders equity | ||||||||||
Paid-in capital | 1.80%165.24M | 0.01%162.31M | 0.01%162.31M | -0.02%162.32M | -0.02%162.32M | -0.03%162.29M | -0.03%162.29M | -0.20%162.35M | 39.67%162.35M | 39.67%162.35M |
Other equity instruments | -8.02%85.22M | -0.13%92.68M | -25.10%92.68M | --92.68M | --92.65M | --92.8M | --123.74M | ---- | ---- | ---- |
Capital reserve funds | 6.13%680.73M | 0.09%641.45M | 0.12%641.39M | 0.12%641.43M | 0.18%641.38M | 0.17%640.88M | 0.27%640.59M | 0.07%640.65M | -6.61%640.21M | -6.44%639.77M |
Surplus reserve funds | 0.00%88.16M | 0.00%88.16M | 14.07%88.16M | 14.07%88.16M | 14.07%88.16M | 14.07%88.16M | 16.99%77.28M | 16.99%77.28M | 16.99%77.28M | 16.99%77.28M |
Retained profit | -11.22%567.76M | -8.03%578.67M | 0.93%638.78M | 3.27%635.12M | 6.58%639.49M | 10.48%629.17M | 13.88%632.9M | 12.08%615.03M | 4.47%600.04M | 8.69%569.5M |
Less:Treasury stock | ---- | ---- | ---- | -99.82%50.28K | -51.65%13.65M | -50.93%13.85M | -71.02%13.85M | -44.20%28.23M | -44.71%28.23M | -44.71%28.23M |
Other composite income | -195.11%-18.54M | ---5.04M | ---504.06K | --2.33M | --19.49M | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | --297.65K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -3.78%1.57B | -2.58%1.56B | -0.01%1.62B | 10.56%1.62B | 12.30%1.63B | 12.58%1.6B | 18.01%1.62B | 7.32%1.47B | 4.35%1.45B | 6.10%1.42B |
Minority interests | 47.13%-250.28K | 351.79%489.69K | 4,586.84%863.42K | --1.2M | ---473.4K | ---194.48K | ---19.24K | ---- | ---- | ---- |
Total shareholder equity | -3.76%1.57B | -2.53%1.56B | 0.05%1.62B | 10.64%1.62B | 12.26%1.63B | 12.57%1.6B | 18.01%1.62B | 7.32%1.47B | 4.35%1.45B | 6.10%1.42B |
Total liabilityies and equity | -5.36%2.59B | 0.91%2.69B | 0.03%2.7B | 16.21%2.66B | 30.91%2.73B | 33.85%2.67B | 34.16%2.69B | 13.91%2.29B | 0.55%2.09B | -0.63%1.99B |
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 | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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