(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 | -11.35%225.87M | 51.19%481.17M | -39.56%214.56M | -30.74%168.03M | 93.99%254.79M | 25.10%318.25M | -21.46%354.99M | 319.09%242.59M | 38.55%131.34M | 27.57%254.39M |
Transactional financial assets | 210.00%186M | --0 | --87M | 2.04%50M | -53.78%60M | -45.99%79.93M | --0 | --49M | 549.00%129.8M | --148M |
Notes receivable and accounts receivable | -9.17%275.03M | -20.94%148.38M | -3.51%260.78M | -9.73%363.61M | -29.86%302.81M | 107.73%187.67M | 61.36%270.26M | 50.16%402.82M | 234.45%431.71M | 295.44%90.34M |
-Notes receivable | --0 | 254.36%6.76M | 10,004.02%5.05M | --2.7M | --300K | 853.60%1.91M | --50K | ---- | ---- | -89.47%200K |
-Accounts receivable | -9.08%275.03M | -23.76%141.62M | -5.36%255.73M | -10.40%360.9M | -29.93%302.51M | 106.08%185.77M | 61.33%270.21M | 51.29%402.82M | 239.71%431.71M | 330.35%90.14M |
Other receivables (including interest and dividends) | -24.74%2.3M | -26.43%1.97M | 16.47%3M | 66.20%3.1M | -9.60%3.05M | 30.86%2.67M | -4.19%2.58M | -10.75%1.86M | 48.97%3.38M | -14.83%2.04M |
-Other receivable | ---- | ---- | ---- | 66.20%3.1M | ---- | 30.86%2.67M | ---- | -10.75%1.86M | ---- | -14.83%2.04M |
Advance payment | 0.74%42.65M | -50.30%26.94M | -57.13%44.58M | -74.63%16.37M | -17.04%42.34M | -33.90%54.22M | -49.92%104M | 93.65%64.54M | 48.05%51.03M | 12.55%82.02M |
Inventories | -26.31%244.63M | -22.65%353.7M | -42.46%301.79M | -17.38%296.05M | -12.26%331.96M | -18.28%457.29M | 31.41%524.44M | 72.53%358.34M | 44.00%378.34M | 101.30%559.56M |
Receivable financing | -93.99%170K | -78.71%300K | 168.51%1.41M | 795.44%7.61M | 2,729.84%2.83M | -34.39%1.41M | 953.00%526.5K | 466.67%850K | -31.43%100K | -28.28%2.15M |
Other current assets | 15.51%55.69M | -31.78%59.33M | 2.82%43.42M | 6.15%53.32M | -0.36%48.21M | 60.23%86.97M | 15.85%42.23M | 114.12%50.23M | 123.47%48.39M | 96.17%54.28M |
Total current assets | -1.31%1.03B | -9.81%1.07B | -26.36%956.55M | -18.13%958.08M | -10.91%1.05B | -0.37%1.19B | 2.66%1.3B | 97.38%1.17B | 107.75%1.17B | 96.77%1.19B |
Non Current assets | ||||||||||
Long-term equity investment | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 34.66%134.21M | ---- | 36.31%141.47M | ---- | 4.11%99.67M | ---- | 21.83%103.79M |
Constru in process | ---- | ---- | ---- | 846.74%133.69M | ---- | 272.65%44.37M | ---- | 15.45%14.12M | ---- | 8.90%11.91M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.13K |
Intangible assets | 590.94%82.54M | 578.15%83.23M | -10.40%11.29M | 52.68%11.62M | 56.01%11.95M | 59.30%12.27M | 27.97%12.6M | -2.59%7.61M | -2.78%7.66M | -2.98%7.7M |
Long deferred expense | -2.67%846.76K | -45.33%417.3K | 130.36%1.64M | -74.45%1.42M | -5.86%869.96K | -21.41%763.33K | 132.71%711.79K | --5.56M | --924.14K | --971.31K |
Deferred tax assets | 31.99%16.37M | 32.37%16.43M | -43.71%6.65M | -10.26%7.72M | 190.96%12.41M | 191.20%12.42M | 259.20%11.82M | 99.97%8.6M | 20.98%4.26M | 28.94%4.26M |
Other non current assets | -60.28%63.63M | -60.78%63.05M | -22.28%127.31M | -21.80%113.99M | 9.99%160.19M | 13.28%160.79M | 41.36%163.8M | 91.04%145.77M | 97.32%145.65M | 96.24%141.94M |
Total non current assets | 65.42%647.23M | 66.69%620.21M | 45.93%470.19M | 43.12%402.64M | 43.67%391.26M | 37.50%372.08M | 34.42%322.2M | 43.26%281.33M | 42.63%272.34M | 50.58%270.6M |
Total assets | 16.86%1.68B | 8.43%1.69B | -12.00%1.43B | -6.26%1.36B | -0.63%1.44B | 6.64%1.56B | 7.72%1.62B | 83.92%1.45B | 91.31%1.45B | 86.21%1.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.00%1M | --1M | -98.22%1M | -96.16%1M | -93.76%1M | --0 | -68.82%56.04M | -50.66%26.04M | 60.15%16.04M | --27.05M |
Notes payable and accounts payable | 552.73%198.96M | 67.29%171.77M | -61.59%46.57M | -57.36%25.44M | -56.57%30.48M | -21.33%102.68M | -27.87%121.25M | -23.56%59.67M | -35.58%70.18M | 55.33%130.52M |
-Notes payable | 383.08%72.46M | -34.93%52.06M | -84.17%16.08M | -82.63%7M | -62.22%15M | -25.79%80M | -20.87%101.6M | -24.32%40.3M | -47.07%39.7M | 79.97%107.8M |
-Accounts payable | 717.10%126.5M | 427.88%119.72M | 55.17%30.49M | -4.80%18.44M | -49.21%15.48M | -0.18%22.68M | -50.50%19.65M | -21.94%19.37M | -10.19%30.48M | -5.83%22.72M |
Contract liabilities | 50.17%89.18M | 50.58%227.97M | -27.41%104.16M | 41.45%31.88M | 30.10%59.38M | -30.95%151.4M | 26.15%143.5M | 42.01%22.54M | -2.15%45.65M | 12.14%219.24M |
Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | -32.88%21.28M | -28.64%31.77M | -18.02%29.76M | -14.59%29.81M | -9.26%31.71M | 33.92%44.53M | 182.27%36.3M | 263.83%34.9M | 265.10%34.95M | 145.73%33.25M |
Taxs payable | -58.39%4.99M | -21.64%3.44M | -82.96%1.18M | -69.38%4.64M | -36.10%11.99M | -31.44%4.39M | 788.02%6.9M | 277.69%15.14M | 360.59%18.76M | 307.98%6.4M |
Other payable (including interest and dividends) | -61.69%25.04M | -62.80%24.74M | -30.53%21.88M | -44.05%33.73M | 32.24%65.37M | 230.16%66.52M | 58.50%31.49M | 331.44%60.28M | 227.07%49.43M | 25.14%20.15M |
-Other payable | ---- | ---- | ---- | -44.05%33.73M | ---- | 230.16%66.52M | ---- | 331.44%60.28M | ---- | 25.14%20.15M |
Other current liabilities | --274.59K | -4.74%200.82K | 132,653.13%69.84K | -52.86%30.66K | --0 | -53.47%210.82K | --52.61 | -21.24%65.03K | ---- | --453.09K |
Total current liabilities | 70.42%340.73M | 24.66%460.91M | -48.26%204.61M | -42.13%126.53M | -14.92%199.93M | -15.41%369.72M | -20.12%395.48M | 25.39%218.64M | 20.91%235M | 40.66%437.07M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | ---- | --1.07M | --1.07M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 134.84%174.33M | 13.20%110.96M | -35.45%88.72M | -43.03%96.28M | -49.31%74.23M | 84.66%98.02M | 39.10%137.45M | 88.20%169M | 140.53%146.44M | 147.56%53.08M |
Deferred tax liabilities | -15.18%4.78M | -15.18%4.78M | 29.25%5.89M | 21.65%5.89M | 4.01%5.63M | 4.01%5.63M | -14.95%4.56M | -9.63%4.85M | 10.53%5.42M | 25.13%5.42M |
Long term deferred income | 50.80%1.13M | 54.38%1.2M | -11.65%705.25K | -11.32%728.5K | -13.39%751.75K | -10.71%775K | -12.71%798.25K | -10.17%821.5K | --868K | --868K |
Other non current liabilities | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 120.65%180.24M | 11.98%116.93M | -33.25%95.33M | -40.47%103.98M | -46.51%81.69M | 75.91%104.42M | 35.89%142.81M | 81.80%174.67M | 132.17%152.72M | 130.37%59.36M |
Total liabilities | 84.99%520.96M | 21.87%577.84M | -44.28%299.93M | -41.39%230.51M | -27.37%281.62M | -4.49%474.14M | -10.31%538.29M | 45.43%393.31M | 49.05%387.73M | 47.53%496.43M |
Shareholders equity | ||||||||||
Paid-in capital | -1.88%135.2M | -1.88%135.2M | -1.88%135.2M | 1.92%137.79M | 1.92%137.79M | 1.92%137.79M | 1.92%137.79M | 33.33%135.2M | 33.33%135.2M | 33.33%135.2M |
Capital reserve funds | -4.76%459.37M | -4.76%459.37M | -5.61%459.37M | 5.00%482.34M | 5.00%482.34M | 5.00%482.34M | 5.94%486.68M | 353.36%459.37M | 353.36%459.37M | 353.36%459.37M |
Surplus reserve funds | 16.26%21.67M | 16.26%21.67M | 47.04%18.64M | 47.04%18.64M | 47.04%18.64M | 47.04%18.64M | 43.00%12.68M | 43.00%12.68M | 43.00%12.68M | 43.00%12.68M |
Retained profit | -0.01%542.36M | 5.24%497.92M | 15.21%513.59M | 14.64%517.01M | 20.15%542.42M | 31.54%473.14M | 47.86%445.79M | 46.80%450.99M | 58.77%451.46M | 51.28%359.71M |
Less:Treasury stock | --0 | --0 | ---- | --25.57M | --25.57M | --25.57M | ---- | ---- | ---- | --0 |
Shareholders equity without minority interests | 0.26%1.16B | 2.56%1.11B | 4.05%1.13B | 6.80%1.13B | 9.15%1.16B | 12.35%1.09B | 19.67%1.08B | 103.98%1.06B | 113.47%1.06B | 115.18%966.95M |
Total shareholder equity | 0.26%1.16B | 2.56%1.11B | 4.05%1.13B | 6.80%1.13B | 9.15%1.16B | 12.35%1.09B | 19.67%1.08B | 103.98%1.06B | 113.47%1.06B | 115.18%966.95M |
Total liabilityies and equity | 16.86%1.68B | 8.43%1.69B | -12.00%1.43B | -6.26%1.36B | -0.63%1.44B | 6.64%1.56B | 7.72%1.62B | 83.92%1.45B | 91.31%1.45B | 86.21%1.46B |
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