(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 | -97.17%12.81M | -94.77%23.1M | -78.11%151.71M | -63.50%314.28M | -38.91%452.35M | -25.82%441.41M | 6.81%693.15M | 21.91%861.13M | 16.70%740.42M | 24.21%595.08M |
Transactional financial assets | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -58.27%24.49M | 422.84%13.27M | 23.52%29.32M | 36,972.30%13.89M | 3,116.31%58.69M | -52.84%2.54M | -97.78%23.73M | -100.00%37.47K | -99.84%1.82M | -99.46%5.38M |
-Accounts receivable | -58.27%24.49M | 422.84%13.27M | 23.52%29.32M | 36,972.30%13.89M | 3,116.31%58.69M | -52.84%2.54M | 2,701.55%23.73M | -31.70%37.47K | 5,446.21%1.82M | 356.72%5.38M |
Other receivables (including interest and dividends) | -88.22%242.65K | -53.36%336.62K | -89.97%261.58K | -76.41%285.58K | 95.94%2.06M | 19.28%721.71K | 119.62%2.61M | -45.53%1.21M | 23.52%1.05M | -12.15%605.05K |
-Other receivable | ---- | ---- | ---- | -76.41%285.58K | ---- | 19.28%721.71K | ---- | -45.53%1.21M | ---- | -12.15%605.05K |
Advance payment | 63.96%59.4M | 570.89%24.56M | 517.51%46M | 73.25%17.09M | 71.54%36.23M | -29.35%3.66M | 34.68%7.45M | 130.91%9.87M | 343.80%21.12M | 111.05%5.18M |
Inventories | -39.85%196.82M | -48.72%150.89M | -64.78%120.01M | -30.94%219.38M | 15.67%327.22M | 108.58%294.23M | 189.33%340.78M | 304.88%317.64M | 186.85%282.88M | 18.68%141.06M |
Receivable financing | 203.05%231.76M | -42.82%148.55M | -68.74%163.95M | -92.00%47.08M | -85.57%76.48M | -67.51%259.81M | --524.41M | --588.21M | --530.05M | --799.68M |
Other current assets | ---- | 6.31%11.97M | --8.7M | ---- | -76.50%4.75M | -42.28%11.26M | ---- | ---- | 686.79%20.2M | 1,762.52%19.5M |
Total current assets | -45.01%526.64M | -63.23%372.67M | -67.34%519.95M | -65.58%612.01M | -40.05%957.77M | -35.29%1.01B | -13.94%1.59B | -9.73%1.78B | -14.50%1.6B | -1.52%1.57B |
Non Current assets | ||||||||||
Investment real estate | --2.59M | --2.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -5.17%1.25B | ---- | -4.02%1.32B | ---- | -4.08%1.32B | ---- | -4.34%1.37B |
Constru in process | ---- | ---- | ---- | 988.69%519.33M | ---- | 1,252.11%188.64M | ---- | 135.06%47.7M | ---- | 56.08%13.95M |
Construction materials | ---- | ---- | ---- | --4.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 22.37%63.12M | -3.36%64.03M | -8.62%47.96M | -28.15%48.43M | -24.26%51.58M | -3.70%66.25M | -23.98%52.49M | -3.44%67.4M | -3.49%68.1M | -3.55%68.8M |
Development expenditure | -55.25%2.43M | -64.18%1.95M | --7.49M | --5.43M | --5.43M | --5.43M | ---- | ---- | ---- | ---- |
Deferred tax assets | -56.54%45.47M | -56.54%45.47M | 146.51%79.46M | 200.10%97.82M | 278.34%104.62M | 277.65%104.62M | 39.22%32.24M | 12.43%32.6M | -4.79%27.65M | -5.79%27.7M |
Usufruct assets | -4.21%6.63M | -4.17%6.7M | -4.12%6.78M | -4.08%6.85M | -4.04%6.92M | -4.00%7M | --7.07M | --7.14M | --7.21M | --7.29M |
Other non current assets | -96.02%620.22K | ---- | -73.48%10.91M | -55.03%10.91M | --15.59M | --29.31M | --41.15M | --24.27M | ---- | ---- |
Total non current assets | 30.22%2.28B | 34.41%2.31B | 35.01%2.03B | 29.71%1.95B | 18.18%1.75B | 15.33%1.72B | 2.03%1.5B | 0.25%1.5B | -2.05%1.48B | -3.51%1.49B |
Total assets | 3.64%2.81B | -1.83%2.68B | -17.67%2.55B | -21.96%2.56B | -12.01%2.71B | -10.62%2.73B | -6.86%3.09B | -5.42%3.28B | -8.92%3.08B | -2.50%3.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --220.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 68.88%612.56M | 106.57%652.24M | -9.41%379.33M | -42.22%311.46M | -0.31%362.72M | 9.61%315.75M | 53.64%418.74M | 20.04%539.03M | -14.49%363.84M | 7.18%288.07M |
-Notes payable | --77.3M | --5.5M | -97.17%5.5M | ---- | ---- | ---- | 615.29%194.56M | 33.33%282.31M | -52.45%87.75M | ---- |
-Accounts payable | 47.57%535.26M | 104.83%646.74M | 66.75%373.83M | 21.32%311.46M | 31.37%362.72M | 9.61%315.75M | -8.63%224.18M | 8.18%256.73M | 14.59%276.09M | 7.18%288.07M |
Contract liabilities | -39.73%42.91M | -7.01%25.56M | 7.66%47.77M | 36.33%35.23M | 126.67%71.19M | -3.68%27.49M | -18.37%44.37M | -19.02%25.84M | -45.03%31.41M | -42.04%28.54M |
Advance receipts | -20.28%5.91M | 27.10%9.42M | -29.62%4.89M | 1.86%5.2M | 20.97%7.42M | 21.38%7.41M | -85.12%6.94M | -71.50%5.1M | -50.69%6.13M | -44.62%6.11M |
Salaries payable | -27.96%37.73M | 86.26%33.6M | 151.47%120.53M | 153.71%90.8M | 224.17%52.38M | 39.74%18.04M | 248.15%47.93M | 214.17%35.79M | 71.05%16.16M | 37.74%12.91M |
Taxs payable | 89.43%8.11M | 2.16%9.18M | -39.64%4.54M | 3.18%6.16M | 2.84%4.28M | 104.85%8.99M | -87.48%7.52M | -91.03%5.97M | -92.57%4.16M | -81.77%4.39M |
Other payable (including interest and dividends) | 10.51%56.68M | 22.88%57.25M | 23.77%52.06M | 14.52%46.31M | 46.83%51.29M | -5.41%46.59M | 6.83%42.06M | -6.52%40.44M | -21.08%34.93M | -16.48%49.26M |
-Interest payable | --269.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 14.52%46.31M | ---- | -5.41%46.59M | ---- | -6.52%40.44M | ---- | -16.48%49.26M |
Non current liabilities due within one year | ---- | 1,596.90%134.81K | ---- | ---- | ---- | --7.94K | ---- | ---- | ---- | ---- |
Other current liabilities | -39.84%5.57M | 10.44%3.94M | 6.22%6.08M | 36.39%4.57M | 126.67%9.26M | -3.55%3.57M | -18.56%5.72M | -19.01%3.35M | -45.03%4.08M | -42.13%3.7M |
Total current liabilities | 77.31%990.36M | 84.96%791.33M | 7.31%615.18M | -23.77%499.73M | 21.23%558.54M | 8.88%427.85M | 16.10%573.28M | 5.02%655.53M | -24.74%460.72M | -8.15%392.97M |
Current liabilities | ||||||||||
Long term loan | 6,923.08%182.6M | 6,923.08%182.6M | --52.6M | --2.6M | --2.6M | --2.6M | ---- | ---- | ---- | ---- |
Long term salaries pay | 353.39%50.99M | 370.20%52.88M | --32.9M | --32.9M | --11.25M | --11.25M | ---- | ---- | ---- | ---- |
Long term deferred income | 152.07%53.04M | 159.08%53.25M | 1,297.31%53.47M | 1,018.65%52.07M | 393.68%21.04M | 305.06%20.55M | -35.00%3.83M | -30.99%4.65M | -44.94%4.26M | -42.32%5.07M |
Total non current liabilities | 721.57%286.63M | 739.31%288.73M | 3,531.85%138.97M | 1,781.32%87.57M | 718.58%34.89M | 577.95%34.4M | -35.00%3.83M | -30.99%4.65M | -44.94%4.26M | -42.32%5.07M |
Total liabilities | 115.19%1.28B | 133.66%1.08B | 30.68%754.15M | -11.04%587.3M | 27.62%593.42M | 16.13%462.25M | 15.50%577.11M | 4.63%660.19M | -25.00%464.98M | -8.84%398.04M |
Shareholders equity | ||||||||||
Paid-in capital | -0.23%303.92M | -0.23%303.92M | -0.21%303.97M | 0.50%304.61M | 0.50%304.61M | 0.50%304.61M | 0.50%304.61M | 0.00%303.09M | 0.00%303.09M | 0.00%303.09M |
Capital reserve funds | -0.23%1.88B | -0.23%1.88B | -0.20%1.88B | 0.53%1.89B | 0.53%1.89B | 0.53%1.89B | 0.51%1.89B | 0.00%1.88B | 0.00%1.88B | 0.00%1.88B |
Surplus reserve funds | 0.00%120.79M | 0.00%120.79M | 0.00%120.79M | 0.00%120.79M | 0.00%120.79M | 0.00%120.79M | 0.36%120.79M | 0.36%120.79M | 0.36%120.79M | 0.36%120.79M |
Retained profit | -312.72%-771.2M | -1,987.81%-701.36M | -338.79%-510.23M | -204.87%-331.61M | -159.59%-186.86M | -109.46%-33.59M | -58.65%213.67M | -40.43%316.2M | -31.55%313.57M | -9.79%355.28M |
Less:Treasury stock | -45.64%6.06M | -45.64%6.06M | -42.13%6.45M | --11.15M | --11.15M | --11.15M | --11.15M | ---- | ---- | ---- |
Specific reserves | -38.91%995.15K | ---- | -22.46%134.89K | 91.20%552.92K | --1.63M | ---- | -93.89%173.95K | -90.84%289.19K | ---- | -95.19%81.89K |
Shareholders equity without minority interests | -27.62%1.53B | -29.43%1.6B | -28.76%1.79B | -24.72%1.97B | -19.06%2.12B | -14.62%2.27B | -10.82%2.52B | -7.65%2.62B | -5.32%2.62B | -1.47%2.66B |
Total shareholder equity | -27.62%1.53B | -29.43%1.6B | -28.76%1.79B | -24.72%1.97B | -19.06%2.12B | -14.62%2.27B | -10.82%2.52B | -7.65%2.62B | -5.32%2.62B | -1.47%2.66B |
Total liabilityies and equity | 3.64%2.81B | -1.83%2.68B | -17.67%2.55B | -21.96%2.56B | -12.01%2.71B | -10.62%2.73B | -6.86%3.09B | -5.42%3.28B | -8.92%3.08B | -2.50%3.06B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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