(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 | -18.05%115.46M | -37.86%46.76M | 14.08%128.38M | -22.14%123.3M | 9.67%140.89M | -42.58%75.25M | 9.19%112.54M | 93.34%158.36M | 5.70%128.47M | 126.55%131.06M |
Notes receivable and accounts receivable | -1.26%274.61M | 19.29%209.09M | -0.32%200.22M | 66.71%292.62M | 57.30%278.1M | 9.58%175.28M | 35.31%200.87M | 1.47%175.53M | 5.89%176.8M | 4.53%159.96M |
-Accounts receivable | -1.26%274.61M | 19.29%209.09M | -0.32%200.22M | 66.71%292.62M | 57.30%278.1M | 9.58%175.28M | 35.31%200.87M | 1.47%175.53M | 5.89%176.8M | 4.53%159.96M |
Other receivables (including interest and dividends) | 132.76%4.38M | -15.38%1.42M | 9.91%1.68M | 11.92%1.78M | 26.69%1.88M | -3.49%1.67M | -4.25%1.53M | -74.07%1.59M | 4.48%1.49M | 36.84%1.73M |
-Other receivable | ---- | ---- | ---- | 11.92%1.78M | ---- | -3.49%1.67M | ---- | -74.07%1.59M | ---- | 36.84%1.73M |
Advance payment | -27.16%13.85M | -67.60%5.47M | -69.77%8.06M | -81.31%7.95M | -80.32%19.01M | 42.22%16.88M | -5.02%26.68M | 65.90%42.54M | 286.01%96.63M | -49.62%11.87M |
Inventories | 34.00%1.05B | 31.13%1.03B | 25.65%900.54M | 17.95%849.82M | 35.30%784.45M | 46.47%786.77M | 40.21%716.67M | 54.59%720.49M | 33.20%579.79M | 27.42%537.14M |
Receivable financing | -34.07%5.39M | 20.84%8.54M | 124.66%9.03M | 178.68%6.63M | 409.49%8.18M | 2.39%7.06M | -69.95%4.02M | -68.04%2.38M | -79.91%1.61M | -42.81%6.9M |
Other current assets | 836.72%20.87M | 52.84%32.05M | 668.96%13.11M | -59.86%5.73M | -95.80%2.23M | -67.24%20.97M | -96.98%1.7M | -81.44%14.28M | -9.80%53.06M | 23.10%64.01M |
Total current assets | 20.33%1.49B | 23.17%1.34B | 18.52%1.26B | 15.48%1.29B | 18.97%1.23B | 18.76%1.08B | 23.41%1.06B | 33.21%1.12B | 27.02%1.04B | 26.53%912.67M |
Non Current assets | ||||||||||
Other equity investment | 26.79%106.83M | 26.79%106.83M | -5.47%93.47M | -5.47%93.47M | -14.52%84.25M | -14.52%84.25M | 0.32%98.88M | 0.32%98.88M | 6.53%98.56M | 6.53%98.56M |
Fixed assets | ---- | ---- | ---- | -10.09%1.47B | ---- | 90.50%1.54B | ---- | 111.25%1.64B | ---- | 20.85%807.59M |
Constru in process | ---- | ---- | ---- | 174.64%668.72M | ---- | -35.17%414.83M | ---- | -52.62%243.49M | ---- | 57.08%639.87M |
Construction materials | ---- | ---- | ---- | 44.95%74.05M | ---- | 69.69%85.02M | ---- | 27.14%51.09M | ---- | 198.50%50.1M |
Intangible assets | 30.68%334M | 30.72%335.98M | -2.20%252.72M | -2.19%254.15M | -2.23%255.58M | -2.22%257.02M | -2.24%258.4M | -2.20%259.83M | -2.15%261.4M | -2.11%262.85M |
Long deferred expense | -14.35%31.37M | -14.60%32.57M | -14.66%33.79M | -17.64%35.07M | 3.07%36.63M | 11.29%38.14M | 99.47%39.59M | 97.34%42.57M | 41.39%35.53M | 26.41%34.27M |
Deferred tax assets | 29.25%51.57M | 27.55%48.36M | 142.87%45.1M | 171.63%43.48M | 170.47%39.9M | 167.72%37.92M | 53.37%18.57M | 21.53%16.01M | 10.82%14.75M | 14.56%14.16M |
Usufruct assets | 84.97%3.16M | 80.91%3.57M | -26.54%1.62M | -22.93%1.77M | -31.81%1.71M | 14.60%1.97M | --2.2M | --2.3M | --2.5M | -33.14%1.72M |
Other non current assets | -78.22%13.9M | -39.58%19.03M | 336.22%156.91M | 147.32%56.31M | -40.40%63.81M | -66.67%31.5M | -50.75%35.97M | -53.24%22.77M | -22.64%107.07M | 75.65%94.5M |
Total non current assets | 17.09%3.07B | 20.91%3.01B | 20.02%2.88B | 13.66%2.7B | 18.50%2.62B | 24.23%2.49B | 26.79%2.4B | 33.66%2.38B | 31.00%2.21B | 29.32%2B |
Total assets | 18.12%4.55B | 21.60%4.34B | 19.56%4.14B | 14.24%3.99B | 18.65%3.85B | 22.52%3.57B | 25.73%3.47B | 33.51%3.49B | 29.70%3.25B | 28.44%2.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 87.22%652.99M | 93.98%632.66M | 84.85%573.64M | 116.14%421.8M | 70.11%348.78M | 109.78%326.15M | 88.18%310.32M | -13.00%195.15M | -30.24%205.04M | -28.75%155.47M |
Notes payable and accounts payable | 16.41%353.26M | 54.98%485.42M | 3.06%340.82M | -44.50%305.97M | -23.37%303.46M | 24.61%313.21M | 30.27%330.69M | 181.23%551.28M | 138.79%396.02M | 48.97%251.36M |
-Notes payable | -83.89%16.77M | -14.40%74.73M | -30.78%87.95M | -71.66%79.06M | -52.97%104.13M | 13.86%87.3M | 82.14%127.06M | 725.39%279.02M | 738.78%221.44M | 674.49%76.67M |
-Accounts payable | 68.81%336.49M | 81.79%410.69M | 24.18%252.87M | -16.66%226.91M | 14.17%199.33M | 29.32%225.91M | 10.61%203.63M | 67.83%272.26M | 25.20%174.59M | 9.98%174.69M |
Contract liabilities | 775.58%17.69M | 748.67%27.52M | 434.09%6.14M | 32.56%2.21M | 28.31%2.02M | 24.75%3.24M | -46.23%1.15M | -52.86%1.67M | -35.27%1.57M | 27.68%2.6M |
Salaries payable | 18.64%11.14M | 39.11%18.41M | 0.75%10.82M | -0.50%10.01M | -13.03%9.39M | 8.85%13.24M | 44.69%10.74M | 53.40%10.06M | 51.18%10.8M | 18.76%12.16M |
Taxs payable | 44.31%18.48M | 2.12%13.44M | 29.67%15M | 74.71%14.61M | 7.28%12.81M | 57.26%13.16M | 6.82%11.56M | -64.63%8.36M | -20.24%11.94M | -38.23%8.37M |
Other payable (including interest and dividends) | 2,733.74%164.6M | 2.88%5.98M | -9.63%5.74M | 4.36%5.76M | 1,195.96%5.81M | 415.73%5.81M | 757.41%6.35M | 336.93%5.52M | -50.01%448.2K | 33.95%1.13M |
-Dividend payable | ---- | ---- | -77.09%191.87K | 59.19%182.34K | ---- | ---- | --837.41K | --114.54K | ---- | ---- |
-Other payable | ---- | ---- | ---- | 3.20%5.58M | ---- | 415.73%5.81M | ---- | 327.86%5.41M | ---- | 33.95%1.13M |
Non current liabilities due within one year | 180.40%504.95M | 195.52%430.09M | 325.55%407.02M | 214.25%359.75M | 1.42%180.08M | -7.41%145.54M | 12.18%95.65M | 275.62%114.48M | 448.26%177.56M | 371.36%157.18M |
Other current liabilities | 33.29%7.97M | 10.96%8.19M | 25.50%6.18M | 21.93%6.63M | -30.69%5.98M | -22.52%7.38M | -44.00%4.92M | -35.53%5.44M | 56.24%8.63M | 67.70%9.53M |
Total current liabilities | 99.36%1.73B | 95.92%1.62B | 77.00%1.37B | 26.32%1.13B | 6.94%868.34M | 38.46%827.72M | 44.47%771.38M | 80.46%891.96M | 55.23%812.02M | 32.07%597.79M |
Current liabilities | ||||||||||
Long term loan | -40.39%678.39M | -14.05%782.39M | 1.41%869.62M | 24.77%979.62M | 73.22%1.14B | 60.84%910.25M | 77.07%857.54M | 83.87%785.14M | 94.77%657.01M | 158.04%565.95M |
Deferred tax liabilities | 30.01%13.19M | 29.73%13.46M | 160.86%11.14M | 166.11%11.37M | 140.16%10.14M | 124.46%10.38M | 1.13%4.27M | 1.13%4.27M | 27.32%4.22M | 39.39%4.62M |
Long term deferred income | -8.29%23.09M | -11.56%23.1M | -11.99%23.81M | -13.41%24.24M | -4.34%25.18M | -3.95%26.12M | -0.87%27.06M | 13.63%28M | 3.97%26.32M | 11.98%27.2M |
Lease liabilities | 217.60%1.94M | 167.42%2.23M | -69.04%320.82K | -56.23%535K | -55.66%609.26K | -7.34%832.66K | --1.04M | --1.22M | --1.37M | -41.17%898.59K |
Total non current liabilities | -23.43%898.87M | -13.34%821.19M | 1.68%904.9M | 24.08%1.02B | 70.41%1.17B | 58.28%947.59M | 72.53%889.91M | 79.58%818.63M | 88.25%688.93M | 140.95%598.67M |
Total liabilities | 28.77%2.63B | 37.60%2.44B | 36.66%2.27B | 25.25%2.14B | 36.07%2.04B | 48.38%1.78B | 58.26%1.66B | 80.04%1.71B | 68.82%1.5B | 70.66%1.2B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%468M | 0.00%468M | 0.00%468M | 0.00%468M | 0.00%468M | 0.00%468M | 0.00%468M | 0.00%468M | 0.00%468M | 0.00%468M |
Capital reserve funds | 0.00%383.63M | 0.00%383.63M | 0.00%383.63M | 0.00%383.63M | 0.00%383.63M | 0.00%383.63M | 0.00%383.63M | 0.00%383.63M | 0.00%383.63M | 0.00%383.63M |
Surplus reserve funds | 12.91%130.19M | 12.01%126.53M | 11.30%122.94M | 11.00%119.13M | 11.16%115.3M | 12.25%112.96M | 12.87%110.45M | 14.12%107.33M | 15.40%103.73M | 17.58%100.63M |
Retained profit | 9.22%898.77M | 8.67%882.12M | 7.45%866.83M | 7.17%842.96M | 8.32%822.89M | 10.28%811.75M | 11.47%806.72M | 14.67%786.53M | 17.39%759.72M | 21.18%736.1M |
Other composite income | 167.61%30.69M | 165.95%30.75M | -20.15%19.54M | -17.40%19.77M | -50.69%11.47M | -50.33%11.56M | 6.08%24.48M | 4.01%23.94M | 28.85%23.25M | 32.44%23.28M |
Shareholders equity without minority interests | 6.11%1.91B | 5.77%1.89B | 3.77%1.86B | 3.62%1.83B | 3.62%1.8B | 4.46%1.79B | 5.72%1.79B | 6.94%1.77B | 8.19%1.74B | 9.56%1.71B |
Minority interests | 9.39%12.23M | 10.20%10.8M | 11.14%13.47M | 11.45%12.46M | 17.19%11.18M | 19.31%9.8M | 8.16%12.12M | 10.21%11.18M | 5.55%9.54M | 12.67%8.21M |
Total shareholder equity | 6.13%1.92B | 5.79%1.9B | 3.82%1.87B | 3.67%1.85B | 3.70%1.81B | 4.53%1.8B | 5.73%1.81B | 6.96%1.78B | 8.18%1.75B | 9.58%1.72B |
Total liabilityies and equity | 18.12%4.55B | 21.60%4.34B | 19.56%4.14B | 14.24%3.99B | 18.65%3.85B | 22.52%3.57B | 25.73%3.47B | 33.51%3.49B | 29.70%3.25B | 28.44%2.92B |
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 | -- | Dahua Certified Public Accountants (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