(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 | -2.74%351.54M | -4.52%349.25M | 16.26%400.67M | -15.46%426.61M | 20.73%361.42M | 121.84%365.77M | 38.50%344.63M | 177.87%504.61M | -14.49%299.35M | -72.66%164.88M |
Transactional financial assets | --7.8M | --100.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 35.57%940.64M | -4.94%802.33M | -3.25%776.57M | -13.58%710.05M | -12.43%693.86M | 3.50%844M | 3.33%802.69M | 2.58%821.65M | 8.89%792.34M | 17.78%815.5M |
-Notes receivable | 48.54%508.46M | 2.92%370.25M | -19.94%340.38M | -24.51%332.33M | -18.34%342.31M | -20.84%359.73M | 14.48%425.16M | 4.16%440.25M | -0.87%419.19M | 21.59%454.43M |
-Accounts receivable | 22.94%432.19M | -10.78%432.08M | 15.54%436.2M | -0.96%377.73M | -5.79%351.55M | 34.12%484.27M | -6.88%377.52M | 0.82%381.4M | 22.44%373.15M | 13.31%361.07M |
Other receivables (including interest and dividends) | -8.38%9.97M | 7.54%10.01M | 102.06%21.29M | -16.77%9.26M | -11.77%10.89M | 4.84%9.31M | -80.94%10.54M | -76.27%11.12M | 1,258.76%12.34M | 1,540.96%8.88M |
-Other receivable | ---- | ---- | ---- | -16.77%9.26M | ---- | 4.84%9.31M | ---- | 3,067.11%11.12M | ---- | 1,540.96%8.88M |
Advance payment | -18.59%10.64M | 183.73%20.91M | 11.89%34.14M | -37.32%25.33M | -60.84%13.07M | -66.37%7.37M | -29.47%30.51M | 116.71%40.41M | 229.31%33.39M | 130.73%21.91M |
Inventories | 2.74%261.84M | -5.02%218.95M | -19.23%235.19M | 14.32%238.09M | 29.15%254.84M | 29.09%230.53M | 81.76%291.18M | 82.17%208.26M | 55.26%197.33M | 33.59%178.59M |
Receivable financing | -37.67%140.46M | 47.46%177.43M | 15.27%188.66M | 0.29%149.94M | 20.78%225.34M | -37.20%120.33M | --163.67M | --149.51M | --186.58M | --191.61M |
Non-current assets due within one year | 8.24%9.53M | 8.24%9.53M | -4.23%8.81M | -14.80%8.81M | -6.51%8.81M | -7.61%8.81M | --9.19M | --10.33M | --9.42M | --9.53M |
Other current assets | 166.75%59.5M | 197.95%52.92M | 284.49%44M | 277.68%37.7M | -32.35%22.31M | -53.81%17.76M | -62.37%11.44M | -67.10%9.98M | -6.40%32.97M | 11.60%38.45M |
Total current assets | 12.66%1.79B | 2.34%1.64B | 2.73%1.71B | -8.55%1.61B | 1.72%1.59B | 12.21%1.6B | 26.55%1.66B | 47.21%1.76B | 24.99%1.56B | -3.00%1.43B |
Non Current assets | ||||||||||
Long-term equity investment | -5.19%41.45M | -3.57%42.37M | 1.20%41.12M | 23.43%44.68M | 12.48%43.72M | 18.49%43.94M | 39.91%40.63M | 27.83%36.2M | 44.43%38.86M | 43.93%37.08M |
Long term receivable account | -61.27%6.09M | -61.75%5.9M | -33.73%16.33M | -30.60%16.03M | -33.38%15.73M | -33.19%15.43M | --24.64M | --23.1M | --23.61M | --23.1M |
Fixed assets | ---- | ---- | ---- | 19.23%1.18B | ---- | 14.10%1.12B | ---- | 5.33%985.93M | ---- | 4.09%979.5M |
Constru in process | ---- | ---- | ---- | 64.00%282.44M | ---- | 112.38%222.52M | ---- | 66.66%172.22M | ---- | -27.55%104.77M |
Construction materials | ---- | ---- | ---- | -53.34%2.66M | ---- | 188.22%622.59K | ---- | 558.52%5.71M | ---- | --216.01K |
Intangible assets | 11.95%123.63M | 11.95%124.4M | 1.33%111M | 3.69%111.7M | 5.59%110.43M | 5.60%111.12M | 3.46%109.54M | -6.65%107.73M | -20.67%104.58M | -20.74%105.23M |
Long deferred expense | -9.60%14.93M | -52.27%2.15M | 149.51%13.7M | 153.25%15.17M | 142.58%16.51M | -40.94%4.51M | -29.49%5.49M | -25.31%5.99M | -18.94%6.81M | -16.46%7.64M |
Deferred tax assets | -39.32%13.85M | -30.77%15.03M | 1.50%23.4M | 4.72%19.7M | 96.37%22.83M | 83.40%21.72M | 174.12%23.05M | 196.32%18.81M | 36.97%11.62M | 48.62%11.84M |
Usufruct assets | -12.50%411.87K | -30.27%426.58K | -41.38%441.29K | -48.98%456K | -53.08%470.71K | -46.58%611.72K | --752.73K | --893.74K | --1M | 98.86%1.15M |
Other non current assets | -60.27%43.68M | -51.01%23.09M | 4.05%67.31M | 2.41%87.71M | 39.25%109.94M | 76.80%47.14M | 96.96%64.69M | 288.86%85.65M | 271.06%78.95M | 104.33%26.66M |
Total non current assets | 16.79%1.96B | 22.37%1.94B | 22.15%1.8B | 21.76%1.76B | 22.83%1.68B | 22.20%1.59B | 19.62%1.48B | 18.19%1.44B | 6.72%1.37B | 1.75%1.3B |
Total assets | 14.78%3.76B | 12.30%3.58B | 11.86%3.51B | 5.12%3.36B | 11.57%3.27B | 16.96%3.19B | 23.19%3.14B | 32.53%3.2B | 15.74%2.93B | -0.80%2.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 65.84%598.48M | 73.99%573.4M | 100.13%500.64M | 37.55%460.9M | 64.00%360.87M | 119.18%329.56M | 78.53%250.16M | 458.15%335.08M | 37.39%220.04M | -37.40%150.36M |
Notes payable and accounts payable | 78.92%324.71M | 7.35%237.74M | 23.97%206.68M | 1.72%174.37M | 11.08%181.48M | 94.52%221.45M | 123.79%166.72M | 225.65%171.42M | 139.87%163.37M | 12.53%113.84M |
-Notes payable | 130.47%195.9M | -22.21%75.5M | -32.64%80M | -44.75%70M | -29.17%85M | 21.33%97.06M | 182.76%118.76M | 530.35%126.7M | 199.25%120M | 33.11%80M |
-Accounts payable | 33.51%128.81M | 30.42%162.24M | 164.12%126.68M | 133.41%104.37M | 122.45%96.48M | 267.54%124.39M | 47.57%47.96M | 37.43%44.72M | 54.85%43.37M | -17.59%33.84M |
Contract liabilities | 269.57%13.42M | 323.63%6.61M | -39.46%11.82M | 804.23%18.16M | 280.16%3.63M | -88.89%1.56M | 2,464.82%19.52M | 156.04%2.01M | -27.46%955.03K | 648.27%14.04M |
Advance receipts | ---- | ---- | --370.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 16.43%10.57M | 10.57%10.01M | 8.81%9.82M | 7.50%9.48M | 9.05%9.08M | 10.66%9.05M | 11.46%9.02M | 8.85%8.82M | 6.62%8.33M | 5.62%8.18M |
Taxs payable | 24.30%7.72M | 15.72%7.39M | -34.17%7.5M | -48.95%6.6M | -64.33%6.21M | -50.78%6.39M | 34.91%11.39M | 33.06%12.92M | -13.53%17.41M | -35.69%12.97M |
Other payable (including interest and dividends) | 54.88%1.93M | 1,153.50%11.09M | 550.90%2.56M | 625.30%2.51M | 559.78%1.24M | 186.53%885.04K | 30.84%393.72K | 34.92%346.38K | -99.55%188.66K | -99.47%308.88K |
-Other payable | ---- | ---- | ---- | 625.30%2.51M | ---- | 186.53%885.04K | ---- | 34.92%346.38K | ---- | -99.47%308.88K |
Non current liabilities due within one year | -36.26%68.26M | 36.33%131.07M | 70.01%124.51M | 1.79%89.42M | 68.34%107.09M | 27.72%96.14M | --73.24M | --87.85M | --63.62M | --75.28M |
Other current liabilities | -15.39%110.49M | -35.46%87.21M | -23.36%121.73M | -38.18%89.38M | 36.89%130.58M | 32.79%135.13M | 160,407.50%158.83M | 141,668.29%144.57M | 55,631.72%95.39M | 41,604.78%101.76M |
Total current liabilities | 41.91%1.14B | 33.04%1.06B | 42.99%985.63M | 11.51%850.81M | 40.56%800.19M | 67.84%800.17M | 196.70%689.28M | 479.68%763M | 89.81%569.3M | 10.99%476.75M |
Current liabilities | ||||||||||
Long term loan | 84.76%611.8M | 96.68%471.05M | 78.84%430.85M | 77.49%399.38M | 123.72%331.13M | 252.05%239.5M | 62.35%240.91M | 92.57%225.02M | 119.67%148.01M | -59.76%68.03M |
Bonds payable | 6.14%416.29M | 6.12%409.01M | 6.07%401.76M | 6.45%399.14M | 7.38%392.21M | 7.38%385.43M | -18.78%378.78M | -18.57%374.95M | -19.27%365.27M | -19.26%358.94M |
Estimate liabilities | 3,209.74%5.79M | 3,209.74%5.79M | ---- | ---- | -90.37%175.07K | -90.37%175.07K | ---- | --1.19M | 1,178.86%1.82M | 1,542.80%1.82M |
Deferred tax liabilities | ---- | --115.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 3.39%31M | 3.71%32.32M | -2.35%27.85M | 2.34%29.03M | 2.11%29.98M | -0.82%31.16M | -12.05%28.52M | -15.06%28.36M | -9.50%29.36M | -6.25%31.42M |
Lease liabilities | 52.44%356.36K | 4.60%356.36K | -8.50%341.04K | -8.37%341.04K | -52.53%233.78K | -45.40%340.7K | --372.7K | --372.2K | --492.5K | 26.70%623.99K |
Total non current liabilities | 41.33%1.07B | 39.91%918.66M | 32.72%860.8M | 31.43%827.89M | 38.31%753.73M | 42.48%656.61M | 0.22%648.59M | 3.14%629.9M | -1.35%544.96M | -28.86%460.83M |
Total liabilities | 41.63%2.2B | 36.13%1.98B | 38.01%1.85B | 20.52%1.68B | 39.46%1.55B | 55.38%1.46B | 52.12%1.34B | 87.64%1.39B | 30.73%1.11B | -12.97%937.59M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%165.96M | 0.00%165.96M | 0.01%165.96M | 0.01%165.96M | 0.01%165.95M | 0.01%165.95M | 3.71%165.94M | 3.71%165.94M | 3.71%165.94M | 3.71%165.94M |
Other equity instruments | -0.01%114.75M | -0.02%114.75M | -0.07%114.75M | -0.08%114.75M | -3.08%114.76M | -3.08%114.76M | -23.80%114.82M | -23.80%114.84M | -21.44%118.41M | -21.44%118.41M |
Capital reserve funds | 0.01%722.43M | 0.01%722.43M | -0.24%722.43M | -0.87%722.43M | -0.80%722.38M | -0.80%722.35M | 24.64%724.15M | 25.45%728.74M | 25.37%728.18M | 25.37%728.17M |
Surplus reserve funds | 0.00%63.21M | 0.00%63.21M | 0.00%63.21M | 0.00%63.21M | 0.00%63.21M | 0.00%63.21M | 0.15%63.21M | 0.15%63.21M | 0.15%63.21M | 0.15%63.21M |
Retained profit | -24.48%518.55M | -20.20%558.72M | -17.48%635.19M | -15.16%651.11M | -11.78%686.67M | -6.43%700.15M | 2.60%769.76M | 2.20%767.49M | 6.57%778.33M | 3.99%748.23M |
Less:Treasury stock | 5.47%36.92M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.03%35M | 1,067.24%35M | 1,067.24%35M |
Specific reserves | 274.36%3.34M | 275.42%3.35M | --431.81K | --716.53K | --892.69K | --892.69K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -9.75%1.55B | -8.02%1.59B | -7.54%1.67B | -6.76%1.68B | -5.51%1.72B | -3.17%1.73B | 7.96%1.8B | 8.05%1.81B | 8.14%1.82B | 7.05%1.79B |
Minority interests | --4.49M | --4.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -9.49%1.56B | -7.75%1.6B | -7.54%1.67B | -6.76%1.68B | -5.51%1.72B | -3.17%1.73B | 7.96%1.8B | 8.05%1.81B | 8.14%1.82B | 7.05%1.79B |
Total liabilityies and equity | 14.78%3.76B | 12.30%3.58B | 11.86%3.51B | 5.12%3.36B | 11.57%3.27B | 16.96%3.19B | 23.19%3.14B | 32.53%3.2B | 15.74%2.93B | -0.80%2.73B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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