(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 | 42.50%279.58M | -19.27%300.06M | 59.27%257.2M | -18.30%184.16M | -9.46%196.2M | -57.76%371.68M | -44.55%161.49M | -11.00%225.4M | -54.38%216.7M | 0.58%879.89M |
Transactional financial assets | 26.02%109.19M | 106.55%111.35M | -78.52%108.49M | -82.48%87.34M | -85.46%86.64M | 68.89%53.91M | -15.49%505.02M | -16.81%498.52M | 6,933.91%595.78M | 3,191,820.00%31.92M |
Notes receivable and accounts receivable | -48.09%89.42M | -25.51%148.45M | 27.33%186.29M | 37.45%191.36M | 52.91%172.28M | 29.90%199.28M | 97.30%146.31M | 165.94%139.23M | 25.90%112.67M | 141.80%153.42M |
-Notes receivable | -63.37%9.34M | -37.31%39.84M | 124.44%82.26M | 176.17%93.31M | -40.67%25.5M | 22.10%63.54M | --36.65M | --33.79M | --42.99M | --52.04M |
-Accounts receivable | -45.44%80.08M | -19.98%108.61M | -5.13%104.03M | -7.00%98.05M | 110.63%146.78M | 33.90%135.74M | 47.87%109.66M | 101.40%105.44M | -22.14%69.68M | 59.78%101.38M |
Other receivables (including interest and dividends) | 10.77%31.13M | 23.23%30.81M | -38.46%18.91M | 275.46%58.11M | 47.11%28.11M | 34.84%25M | 314.92%30.72M | 292.25%15.48M | -0.21%19.11M | 15.86%18.54M |
-Other receivable | ---- | ---- | ---- | 275.46%58.11M | ---- | 34.84%25M | ---- | 292.25%15.48M | ---- | 15.86%18.54M |
Advance payment | -45.81%33.84M | -58.46%21.1M | -45.16%45.9M | 53.67%39.84M | 62.06%62.44M | 156.45%50.79M | 69.12%83.7M | -47.49%25.92M | 81.60%38.53M | -81.82%19.8M |
Inventories | 31.00%331.09M | 15.60%277.5M | 62.30%306.2M | 28.89%296.93M | 31.70%252.74M | 81.73%240.04M | 26.58%188.66M | 47.19%230.38M | 99.70%191.91M | 7.20%132.09M |
Receivable financing | -77.57%20.68M | -67.88%24.17M | -80.50%17.27M | -35.38%38.79M | 123.23%92.18M | 340.91%75.24M | 746.86%88.52M | 1,119.63%60.03M | --41.3M | --17.07M |
Assets held for sale | ---- | --3.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 31.56%37.27M | 33.49%33.52M | 278.48%34.35M | 491.79%33.11M | 558.23%28.33M | 662.25%25.11M | 708.00%9.08M | 573.78%5.59M | -98.93%4.3M | 845.66%3.29M |
Total current assets | 1.44%932.2M | -8.72%950.23M | -19.69%974.61M | -22.57%929.63M | -24.70%918.93M | -17.11%1.04B | 2.80%1.21B | 7.15%1.2B | 9.96%1.22B | 5.83%1.26B |
Non Current assets | ||||||||||
Long-term equity investment | -88.06%2.59M | -86.44%3.07M | -33.94%13.67M | 54.40%20.62M | 90.10%21.67M | 92.88%22.61M | --20.7M | -73.03%13.35M | -76.98%11.4M | -76.33%11.72M |
Fixed assets | ---- | ---- | ---- | 469.86%341.73M | ---- | 573.51%338M | ---- | 113.32%59.97M | ---- | 3,659.84%50.18M |
Constru in process | ---- | ---- | ---- | 4,194.09%10.51M | ---- | 1,764.29%2.28M | ---- | -90.93%244.75K | ---- | --122.12K |
Construction materials | ---- | ---- | ---- | --205.64K | ---- | --207.24K | ---- | ---- | ---- | ---- |
Intangible assets | -1.69%58.48M | -2.09%59.32M | 105.60%57.84M | 107.23%58.66M | 112.70%59.48M | 980.98%60.59M | 849.52%28.13M | 979.41%28.31M | 12,402.37%27.96M | 2,263.93%5.6M |
Development expenditure | ---- | ---- | ---- | 28.76%2.63M | 12.99%1.21M | ---- | 111.36%3.22M | --2.04M | --1.08M | ---- |
Goodwill | -57.78%75.66M | -57.78%75.66M | 4,729.27%179.2M | 4,729.27%179.2M | 4,729.27%179.2M | 4,919.25%179.2M | -9.31%3.71M | -9.31%3.71M | 555.97%3.71M | 531.14%3.57M |
Long deferred expense | 8.56%1.68M | 12.78%1.9M | 30.26%2.09M | 68.93%2.08M | 15.57%1.55M | 40.21%1.68M | 44.58%1.6M | 0.92%1.23M | 275.49%1.34M | 187.40%1.2M |
Deferred tax assets | 58.70%3.5M | 83.13%4.04M | 186.23%2.43M | 178.43%2.37M | 159.77%2.21M | 159.77%2.21M | 0.41%849.66K | 0.41%849.66K | --849.66K | --849.66K |
Usufruct assets | -39.15%8.47M | -35.66%9.83M | -0.57%11.19M | 3.92%12.55M | 7.84%13.91M | 11.29%15.28M | -22.64%11.26M | -21.43%12.08M | --12.9M | --13.73M |
Other non current assets | 153.39%14.73M | 65.28%11.34M | --2.77M | -94.24%1.37M | --5.81M | 2,962.62%6.86M | ---- | 71,790.22%23.87M | ---- | --224.02K |
Total non current assets | -19.35%503.05M | -19.22%508.01M | 339.71%620.28M | 333.86%631.93M | 420.37%623.76M | 621.19%628.91M | 132.81%141.06M | 39.37%145.65M | 130.71%119.87M | 67.47%87.2M |
Total assets | -6.96%1.44B | -12.68%1.46B | 17.74%1.59B | 16.00%1.56B | 15.11%1.54B | 24.33%1.67B | 9.14%1.35B | 9.90%1.35B | 15.36%1.34B | 8.42%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 926.93%66.59M | 66.41%60.89M | --56.5M | --36.5M | --6.48M | --36.59M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 28.87%76.19M | -26.79%60.67M | 140.28%56.77M | 75.53%53.36M | 77.20%59.13M | 130.38%82.87M | -3.83%23.62M | 193.48%30.4M | 225.56%33.37M | 240.91%35.97M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | -18.93%11.25M | --18.85M | --23.23M | --29.5M |
-Accounts payable | 28.87%76.19M | -26.79%60.67M | 358.74%56.77M | 362.13%53.36M | 483.10%59.13M | 1,180.85%82.87M | 15.78%12.37M | 11.47%11.55M | -1.06%10.14M | -38.68%6.47M |
Contract liabilities | -85.42%498.25K | -35.87%3.32M | 529.87%3.23M | -93.50%167.64K | -76.86%3.42M | 290.48%5.18M | -49.16%513.1K | 207.72%2.58M | 4,589.46%14.76M | -96.60%1.33M |
Salaries payable | -9.83%29.88M | -15.77%32.82M | 33.85%31.63M | 28.82%29.36M | 40.07%33.14M | 31.03%38.97M | 13.04%23.63M | 16.72%22.79M | 27.03%23.66M | 55.23%29.74M |
Taxs payable | -6.39%51.32M | -4.32%46.17M | 10.35%44.81M | 14.98%43.25M | 70.86%54.83M | 12.52%48.26M | 9.62%40.61M | 18.86%37.62M | 3.21%32.09M | 64.33%42.89M |
Other payable (including interest and dividends) | 0.74%79.48M | -25.17%84.68M | 822.02%78.52M | 751.85%78.63M | 671.75%78.89M | 972.42%113.16M | -24.88%8.52M | -56.35%9.23M | 3.96%10.22M | 5.22%10.55M |
-Other payable | ---- | ---- | ---- | 751.85%78.63M | ---- | 972.42%113.16M | ---- | -56.35%9.23M | ---- | 5.22%10.55M |
Non current liabilities due within one year | 8.28%5.68M | 4.10%5.74M | 93.61%5.24M | 96.38%5.24M | 99.19%5.24M | 111.59%5.52M | 5.01%2.71M | 4.97%2.67M | --2.63M | --2.61M |
Other current liabilities | 9.38%5.29M | -40.84%28.68M | 114.93%33.07M | 46.54%22.35M | -77.97%4.84M | 87.18%48.47M | 67,548.52%15.39M | 74,826.01%15.25M | --21.96M | 411.57%25.9M |
Total current liabilities | 28.04%314.94M | -14.79%322.97M | 169.40%309.77M | 123.05%268.86M | 77.34%245.97M | 154.40%379.01M | 17.98%114.99M | 25.45%120.54M | 97.81%138.69M | 35.63%148.98M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | ---- | 0.00%9.38M | ---- | 0.00%9.38M | ---- | --9.38M |
Estimate liabilities | --724.36K | --724.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 23.43%11.18M | 22.01%11.43M | 246.22%8.5M | 242.40%8.75M | 241.16%9.06M | 240.00%9.37M | -13.01%2.45M | -12.56%2.55M | --2.65M | --2.75M |
Lease liabilities | -52.67%4.57M | -54.29%4.76M | -27.20%6.64M | -22.33%7.72M | -9.81%9.66M | -10.00%10.41M | -26.24%9.12M | -23.07%9.95M | --10.71M | --11.56M |
Total non current liabilities | -41.37%16.47M | -42.00%16.91M | -27.76%15.13M | -24.72%16.47M | 23.52%28.1M | 23.01%29.15M | -14.70%20.95M | -13.28%21.88M | --22.75M | --23.7M |
Total liabilities | 20.93%331.41M | -16.73%339.88M | 139.01%324.91M | 100.35%285.33M | 69.76%274.06M | 136.37%408.17M | 11.40%135.94M | 17.40%142.42M | 130.25%161.44M | 57.20%172.68M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B |
Capital reserve funds | -0.01%4.51B | -0.01%4.51B | -0.01%4.51B | 0.24%4.51B | 0.47%4.51B | 0.71%4.51B | 1.07%4.51B | 0.83%4.5B | 0.60%4.49B | 0.36%4.48B |
Surplus reserve funds | 0.00%11.74M | 0.00%11.74M | 0.00%11.74M | 0.00%11.74M | 0.00%11.74M | 0.00%11.74M | 0.00%11.74M | 0.00%11.74M | 0.00%11.74M | 0.00%11.74M |
Retained profit | -2.03%-7.71B | -1.79%-7.7B | 0.13%-7.55B | 0.20%-7.55B | 0.30%-7.55B | 0.14%-7.56B | 0.13%-7.56B | 0.29%-7.57B | 0.33%-7.58B | 0.54%-7.57B |
Less:Treasury stock | 0.00%18.24M | 0.00%18.24M | 0.00%18.24M | 0.00%18.24M | 0.00%18.24M | 0.00%18.24M | -63.90%18.24M | -63.90%18.24M | -62.19%18.24M | --18.24M |
Other composite income | 48.16%8.4M | 15.96%8.37M | 14.13%9.34M | 148.57%9.72M | 11,172.66%5.67M | 1,048.92%7.22M | 331.16%8.19M | 115.72%3.91M | -98.31%50.27K | -76.36%628.22K |
Specific reserves | 63.16%466.87K | 369.44%500.2K | 457.66%662.45K | 194.33%402.14K | 1.92%286.14K | --106.55K | --118.79K | --136.63K | --280.75K | ---- |
Shareholders equity without minority interests | -12.38%1.07B | -11.06%1.08B | 0.93%1.22B | 2.67%1.23B | 4.22%1.22B | 4.18%1.21B | 8.62%1.21B | 8.51%1.2B | 7.29%1.17B | 3.26%1.17B |
Minority interests | -28.58%34.3M | -19.24%38.19M | 663.48%46.12M | 476.76%49.09M | 540.65%48.03M | 901.37%47.29M | 120.27%6.04M | 290.98%8.51M | --7.5M | --4.72M |
Total shareholder equity | -12.99%1.1B | -11.37%1.12B | 4.21%1.27B | 6.02%1.28B | 7.63%1.27B | 7.80%1.26B | 8.90%1.22B | 9.07%1.2B | 7.98%1.18B | 3.68%1.17B |
Total liabilityies and equity | -6.96%1.44B | -12.68%1.46B | 17.74%1.59B | 16.00%1.56B | 15.11%1.54B | 24.33%1.67B | 9.14%1.35B | 9.90%1.35B | 15.36%1.34B | 8.42%1.34B |
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) | -- | -- | -- | Lixin 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