(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 | -28.93%405.31M | -86.30%92.97M | -83.54%193.15M | 21.67%521.17M | 46.33%570.26M | 144.74%678.45M | 132.61%1.17B | 23.20%428.34M | 89.77%389.7M | 140.60%277.21M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.04M | --60.12M |
Notes receivable and accounts receivable | -46.88%277.83M | -67.89%178.02M | -50.81%277.42M | -20.06%372.34M | 49.18%523.04M | 12.80%554.37M | 15.38%564.02M | 2.14%465.79M | 12.97%350.62M | 107.07%491.45M |
-Notes receivable | -62.99%49.2M | -41.95%75.18M | -4.51%98.08M | -51.26%83.11M | -8.87%132.94M | -11.50%129.51M | -40.27%102.7M | 21.28%170.5M | 59.81%145.88M | 142.18%146.34M |
-Accounts receivable | -41.39%228.63M | -75.79%102.84M | -61.12%179.34M | -2.05%289.23M | 90.54%390.1M | 23.11%424.86M | 45.58%461.31M | -6.39%295.29M | -6.54%204.74M | 95.08%345.11M |
Other receivables (including interest and dividends) | 71.46%2.71M | -16.98%1.13M | 10.00%1.59M | -12.40%1.57M | -16.49%1.58M | -27.23%1.36M | -5.93%1.44M | 12.78%1.8M | -71.70%1.89M | 12.99%1.87M |
-Other receivable | ---- | -16.98%1.13M | ---- | -12.40%1.57M | ---- | -27.23%1.36M | ---- | 12.78%1.8M | ---- | 12.99%1.87M |
Advance payment | -52.42%62.5M | -49.19%50.01M | 95.25%40.79M | 132.72%138.43M | 834.79%131.35M | 260.64%98.43M | 0.90%20.89M | 256.98%59.48M | 42.42%14.05M | 410.00%27.29M |
Inventories | -41.72%812.1M | -43.74%755.35M | -31.24%1.12B | 16.41%1.52B | 32.51%1.39B | 58.34%1.34B | 121.10%1.63B | 141.04%1.31B | 89.97%1.05B | 84.76%847.85M |
Receivable financing | 4,601.66%31.85M | 2,930.64%62.74M | -81.18%14.9M | -95.82%303.75K | -90.06%677.34K | -91.30%2.07M | 294.50%79.16M | -63.81%7.26M | -84.53%6.81M | -44.74%23.79M |
Other current assets | 24.33%198.28M | 17.26%194.52M | 64.08%189.26M | 96.16%195.43M | -4.50%159.48M | 12.35%165.89M | -1.13%115.34M | 29.71%99.63M | 133.40%166.99M | 283.90%147.65M |
Total current assets | -35.58%1.79B | -53.05%1.33B | -48.71%1.84B | 16.10%2.75B | 37.50%2.78B | 51.45%2.84B | 89.71%3.59B | 62.23%2.37B | 68.28%2.02B | 108.59%1.88B |
Non Current assets | ||||||||||
Fixed assets | ---- | 100.02%1.22B | ---- | 184.92%1.24B | ---- | 39.05%610.93M | ---- | 8.07%434.56M | ---- | 15.92%439.36M |
Constru in process | ---- | -81.44%88.99M | ---- | -88.43%51.75M | ---- | 58.82%479.44M | ---- | 265.93%447.11M | ---- | 379.77%301.88M |
Construction materials | ---- | -15.48%21.89M | ---- | 38.37%21.1M | ---- | 172.78%25.9M | ---- | 39.60%15.25M | ---- | 173.25%9.49M |
Intangible assets | 69.26%218.08M | 69.55%219.3M | 70.25%220.38M | 69.22%220.21M | -1.51%128.85M | -1.65%129.34M | 1.16%129.45M | 89.10%130.13M | 89.09%130.82M | 89.11%131.51M |
Long deferred expense | 209.78%87.86M | 193.87%84.86M | 210.84%82.89M | 151.44%65.83M | 8.24%28.36M | 9.63%28.88M | 6.37%26.66M | 1.87%26.18M | 4.47%26.2M | 5.24%26.34M |
Deferred tax assets | 353.60%39.31M | 323.04%37.56M | -14.85%23.83M | -17.13%17.41M | -24.50%8.67M | 27.07%8.88M | 638.28%27.98M | 520.01%21.01M | 144.41%11.48M | 221.50%6.99M |
Usufruct assets | -10.30%47.53M | -7.58%48.75M | 0.30%50.17M | 1.13%51.57M | 1.95%52.99M | -0.56%52.74M | -7.56%50.02M | -7.58%51M | -7.59%51.98M | -7.45%53.04M |
Other non current assets | -97.21%704.43K | 14.88%19.89M | -99.13%269.59K | -71.82%17.75M | 17.80%25.25M | -8.69%17.32M | -64.88%31.05M | 350.98%63.01M | 4,376.65%21.44M | 749.86%18.97M |
Total non current assets | 19.14%1.74B | 28.66%1.75B | 36.83%1.71B | 41.16%1.69B | 36.30%1.46B | 36.53%1.36B | 39.58%1.25B | 69.24%1.2B | 68.96%1.07B | 64.22%997.18M |
Total assets | -16.72%3.53B | -26.59%3.09B | -26.63%3.55B | 24.51%4.44B | 37.08%4.24B | 46.28%4.2B | 73.62%4.83B | 64.52%3.57B | 68.52%3.09B | 90.71%2.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.49%545.03M | -5.38%402.61M | -36.12%368.74M | -33.04%456.58M | -23.24%493.28M | -21.55%425.48M | 41.80%577.27M | 96.68%681.82M | 63.83%642.62M | 145.16%542.35M |
Notes payable and accounts payable | -50.90%445.37M | -77.32%244.69M | -72.21%389.81M | 33.33%1.14B | 66.16%907.03M | 97.12%1.08B | 100.04%1.4B | 62.01%853.91M | 76.80%545.87M | 195.38%547.39M |
-Notes payable | -62.23%92.81M | -75.57%55.39M | -43.28%163.03M | 84.16%258.36M | 116.03%245.73M | 312.45%226.73M | 107.07%287.45M | 1.89%140.29M | 49.40%113.75M | -38.92%54.97M |
-Accounts payable | -46.69%352.56M | -77.79%189.3M | -79.67%226.78M | 23.34%880.19M | 53.04%661.3M | 73.09%852.31M | 98.31%1.12B | 83.28%713.62M | 85.77%432.12M | 416.56%492.42M |
Contract liabilities | -38.21%1.86M | 192.85%3.08M | -78.42%542.04K | -72.03%646.02K | 55.83%3.01M | -90.58%1.05M | -83.73%2.51M | 132.77%2.31M | -38.80%1.93M | 134.47%11.18M |
Advance receipts | --11.25K | -6.40%1.38K | --5.37K | 2,060.48%3.85K | ---- | -13.60%1.47K | ---- | -98.33%178.35 | ---- | -48.40%1.7K |
Salaries payable | -39.51%5.37M | -39.09%9.83M | -13.04%6.59M | 40.81%8.26M | -4.05%8.88M | 48.62%16.14M | 8.64%7.58M | 4.98%5.86M | 43.34%9.25M | 19.90%10.86M |
Taxs payable | 24.73%16.51M | -41.71%7.95M | -80.74%4.43M | -71.80%7.99M | 248.56%13.23M | 46.30%13.64M | 208.42%22.99M | 225.56%28.34M | 70.20%3.8M | 345.27%9.32M |
Other payable (including interest and dividends) | 114.85%47.86M | -95.06%2.2M | -95.96%1.81M | -52.38%21.73M | -51.33%22.28M | -3.52%44.59M | 4,539.68%44.85M | 6,781.46%45.63M | 9,665.26%45.77M | 9,500.41%46.22M |
-Other payable | ---- | -95.06%2.2M | ---- | -52.38%21.73M | ---- | -3.52%44.59M | ---- | 6,781.46%45.63M | ---- | 9,500.41%46.22M |
Non current liabilities due within one year | -18.22%130.54M | 121.63%203.21M | 462.81%239.07M | 478.58%165.15M | 2,680.40%159.64M | 1,528.00%91.69M | 1,181.69%42.48M | -66.42%28.54M | 0.81%5.74M | -1.24%5.63M |
Other current liabilities | -33.32%241.71K | 4,389.46%25.83K | -93.04%22.71K | -72.03%83.98K | 44.40%362.47K | -99.96%575.29 | -83.75%326.15K | 132.77%300.25K | -38.80%251.01K | 134.45%1.45M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -25.81%1.19B | -47.74%873.6M | -51.87%1.01B | 9.25%1.8B | 28.08%1.61B | 42.34%1.67B | 83.54%2.1B | 68.93%1.65B | 74.48%1.26B | 173.58%1.17B |
Current liabilities | ||||||||||
Bonds payable | 7.84%500.99M | 7.78%489.45M | 8.08%481.35M | --471.87M | --464.59M | --454.11M | --445.37M | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | 8.50%70.49M | ---- | 7.50%69.84M | ---- | -4.31%64.97M | ---- | -3.38%64.97M |
Estimate liabilities | -93.11%790.8K | -80.02%3M | --3.01M | --6.72M | --11.48M | --15.02M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 25.14%24.57M | -95.81%1.03M | --13.53M | --21.54M | --19.63M | --24.56M | ---- | ---- | ---- | ---- |
Long term deferred income | --266.18K | --280.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -7.78%45.17M | -1.02%48.59M | 2.30%47.34M | 7.36%50.54M | 2.36%48.98M | 0.95%49.08M | -10.63%46.28M | -6.10%47.07M | -5.87%47.85M | -5.79%48.62M |
Total non current liabilities | 17.36%1.3B | 14.15%1.16B | -5.07%1.09B | 96.47%1.13B | 131.53%1.11B | 180.98%1.02B | 263.97%1.15B | 190.23%572.91M | 199.49%478.5M | 146.26%361.74M |
Total liabilities | -8.20%2.49B | -24.34%2.03B | -35.36%2.1B | 31.76%2.92B | 56.63%2.72B | 74.99%2.69B | 122.44%3.25B | 89.35%2.22B | 97.20%1.73B | 166.62%1.54B |
Shareholders equity | ||||||||||
Paid-in capital | -0.28%510.17M | -0.30%510.17M | -0.30%510.17M | -0.02%511.61M | -0.02%511.61M | 0.00%511.72M | 0.59%511.72M | 19.35%511.72M | 19.35%511.72M | 19.35%511.72M |
Other equity instruments | -0.03%164.16M | -0.03%164.16M | -15.31%164.16M | --164.16M | --164.21M | --164.21M | --193.83M | ---- | ---- | ---- |
Capital reserve funds | 2.07%788.94M | 3.62%788.75M | 7.03%788.71M | 9.68%781.37M | 12.42%772.91M | 14.88%761.17M | 22.72%736.92M | 89.98%712.41M | 85.61%687.54M | 81.11%662.55M |
Surplus reserve funds | 0.00%22.33M | 0.00%22.33M | 4.12%22.33M | 4.12%22.33M | 4.12%22.33M | 4.12%22.33M | 31.58%21.44M | 31.58%21.44M | 31.58%21.44M | 31.58%21.44M |
Retained profit | -316.37%-307M | -322.17%-314.03M | -63.56%57.95M | -9.37%126.64M | -19.19%141.89M | -20.53%141.35M | -15.92%159.05M | -17.90%139.74M | 30.67%175.59M | 52.95%177.86M |
Less:Treasury stock | 48.09%144.33M | 31.46%125.51M | 132.03%105.51M | 113.89%97.26M | 113.20%97.46M | 108.86%95.48M | --45.47M | --45.47M | --45.71M | --45.71M |
Specific reserves | --32.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -31.75%1.03B | -30.52%1.05B | -8.85%1.44B | 12.61%1.51B | 12.21%1.52B | 13.36%1.51B | 19.97%1.58B | 35.31%1.34B | 42.19%1.35B | 43.22%1.33B |
Minority interests | -47.86%5.85M | -39.89%6.74M | -1.12%11.15M | 8.21%11.19M | 8.26%11.23M | 7.77%11.22M | 7.57%11.28M | 39.08%10.34M | 39.59%10.37M | 169.03%10.41M |
Total shareholder equity | -31.87%1.04B | -30.59%1.05B | -8.80%1.45B | 12.58%1.52B | 12.18%1.53B | 13.32%1.52B | 19.87%1.59B | 35.33%1.35B | 42.17%1.36B | 43.74%1.34B |
Total liabilityies and equity | -16.72%3.53B | -26.59%3.09B | -26.63%3.55B | 24.51%4.44B | 37.08%4.24B | 46.28%4.2B | 73.62%4.83B | 64.52%3.57B | 68.52%3.09B | 90.71%2.87B |
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 | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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