(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 | 136.30%1.42B | 109.21%1.27B | 139.32%1.54B | 17.59%526.68M | 54.37%599.41M | 301.26%605.02M | 527.83%643.71M | 698.75%447.91M | 606.00%388.28M | 56.55%150.78M |
Notes receivable and accounts receivable | 34.44%29.35M | 39.07%28.32M | 10.73%20.22M | -64.21%16.97M | -39.67%21.83M | -39.91%20.36M | -19.32%18.26M | 86.14%47.41M | -26.37%36.18M | 57.18%33.89M |
-Accounts receivable | 34.44%29.35M | 39.07%28.32M | 10.73%20.22M | -64.21%16.97M | -39.67%21.83M | -39.91%20.36M | -19.02%18.26M | 86.14%47.41M | -26.36%36.18M | 57.18%33.89M |
Other receivables (including interest and dividends) | -37.02%1.66M | -8.40%2.2M | -15.07%2.43M | -25.20%2.02M | -3.82%2.63M | -4.80%2.41M | -1.98%2.86M | -0.71%2.7M | -94.37%2.74M | -53.54%2.53M |
-Other receivable | ---- | ---- | ---- | -25.20%2.02M | ---- | -4.80%2.41M | ---- | -0.71%2.7M | ---- | -53.54%2.53M |
Advance payment | -43.54%2.19M | 17.83%1.78M | -22.49%1.96M | 53.31%3.35M | 12.56%3.87M | -42.86%1.51M | -89.48%2.54M | -93.54%2.19M | -95.83%3.44M | -97.52%2.65M |
Inventories | -22.53%260.41M | -8.35%325.69M | -15.10%353.79M | -22.09%346.79M | -33.91%336.15M | -38.09%355.35M | -34.37%416.72M | -30.73%445.12M | -16.08%508.63M | -10.75%573.97M |
Non-current assets due within one year | ---- | ---- | 0.00%95M | 0.00%95M | 0.00%95M | 0.00%95M | 11.11%95M | 11.11%95M | 11.76%95M | 0.00%95M |
Other current assets | 481.98%13.87M | 46.48%10.5M | 389.42%8.79M | 353.82%7.7M | -25.55%2.38M | 27.51%7.17M | -77.40%1.8M | -72.57%1.7M | -43.16%3.2M | -68.71%5.62M |
Total current assets | 62.43%1.72B | 50.37%1.63B | 71.29%2.02B | -4.17%998.52M | 2.29%1.06B | 25.73%1.09B | 34.10%1.18B | 22.24%1.04B | 11.33%1.04B | -12.36%864.44M |
Non Current assets | ||||||||||
Investment real estate | -20.82%72.66M | -20.79%73.41M | -14.69%78.73M | -12.70%79.54M | -1.01%91.76M | -0.96%92.68M | -2.30%92.29M | -4.45%91.11M | -3.68%92.7M | -3.64%93.58M |
Long-term equity investment | --400.08M | --401.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -48.84%86.58M | -48.84%86.58M | -48.84%86.58M | -48.84%86.58M |
Fixed assets | ---- | ---- | ---- | -4.61%239.47M | ---- | -8.31%239.22M | ---- | 0.71%251.05M | ---- | -1.37%260.9M |
Constru in process | ---- | ---- | ---- | 693.86%167.72M | ---- | 2,891.69%83.54M | ---- | 35.63%21.13M | ---- | -57.92%2.79M |
Intangible assets | -1.61%62.91M | -1.57%63.36M | -1.53%63.81M | -1.48%64.27M | -2.63%63.94M | -2.62%64.37M | -2.60%64.8M | 3.70%65.24M | 228.85%65.67M | 228.68%66.1M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | 18.92%78.42K | -96.97%78.42K | -96.70%78.42K | ---- |
Long deferred expense | -70.59%38.75K | -58.75%62K | -50.88%85.25K | -44.87%108.5K | -40.13%131.75K | -38.22%150.31K | -34.89%173.56K | -33.86%196.81K | -29.71%220.06K | -27.65%243.31K |
Deferred tax assets | -15.44%15.16M | -13.63%16.71M | 2.79%16.68M | -7.63%16.56M | -6.24%17.92M | -4.89%19.35M | 12.83%16.23M | 27.92%17.93M | 32.06%19.12M | 30.68%20.35M |
Other non current assets | 232.74%370.03K | --355.33K | -76.00%543.1K | -94.69%121.64K | -90.80%111.21K | ---- | -28.00%2.26M | -29.88%2.29M | --1.21M | -67.10%1.61M |
Total non current assets | 95.87%1.05B | 102.94%1.01B | 6.87%585.75M | 6.01%567.79M | -1.32%534.05M | -6.17%499.31M | -17.23%548.09M | -19.16%535.6M | -12.06%541.18M | -15.61%532.16M |
Total assets | 73.62%2.77B | 66.92%2.65B | 50.87%2.61B | -0.72%1.57B | 1.06%1.6B | 13.57%1.59B | 12.07%1.73B | 4.14%1.58B | 2.03%1.58B | -13.63%1.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --100.09M | ---- | ---- | ---- | ---- | ---- | 6.78%160.17M | 33.47%160.16M | 33.40%160.15M | ---- |
Notes payable and accounts payable | 73.74%16.24M | -8.48%9.75M | 17.05%7.27M | -55.31%3.7M | -34.33%9.34M | -0.44%10.65M | -9.07%6.21M | 114.39%8.27M | 365.87%14.23M | 22.80%10.7M |
-Accounts payable | 73.74%16.24M | -8.48%9.75M | 17.05%7.27M | -55.31%3.7M | -34.33%9.34M | -0.44%10.65M | -9.07%6.21M | 114.39%8.27M | 365.87%14.23M | 22.80%10.7M |
Contract liabilities | -31.40%9.29M | -16.74%10.54M | -45.67%8.23M | -53.12%8.07M | -18.91%13.54M | -10.39%12.66M | 23.85%15.15M | 82.22%17.22M | 38.54%16.69M | 7.99%14.12M |
Advance receipts | 12.16%6.49M | 3.14%8.14M | 15.82%1.75M | 26.44%3.57M | 17.68%5.79M | 14.12%7.89M | 4.74%1.51M | 105.08%2.82M | -23.91%4.92M | -54.23%6.91M |
Salaries payable | -8.55%3.68M | -1.51%9.23M | 37.84%3.64M | 33.72%3.49M | 89.72%4.03M | 22.06%9.37M | -1.85%2.64M | 31.80%2.61M | 12.63%2.12M | 2.66%7.68M |
Taxs payable | 60.85%5.83M | 10.63%9.08M | -48.72%3.29M | -33.84%2.9M | -27.49%3.63M | 153.24%8.21M | 122.05%6.43M | 31.70%4.38M | 1.84%5M | -8.54%3.24M |
Other payable (including interest and dividends) | 4.24%4.53M | 18.62%5.46M | 21.12%4.94M | 52.30%4.97M | 28.55%4.35M | 19.02%4.6M | 42.04%4.08M | -11.43%3.26M | 5.40%3.38M | -6.81%3.87M |
-Other payable | ---- | ---- | ---- | 52.30%4.97M | ---- | 19.02%4.6M | ---- | -11.43%3.26M | ---- | -6.81%3.87M |
Other current liabilities | -31.40%835.69K | -21.14%896.71K | -45.67%740.79K | -53.12%726.63K | -18.91%1.22M | -10.53%1.14M | 23.85%1.36M | 82.22%1.55M | 38.54%1.5M | 5.16%1.27M |
Total current liabilities | 250.89%146.98M | -2.62%53.09M | -84.88%29.87M | -86.31%27.42M | -79.86%41.89M | 14.07%54.51M | 9.71%197.54M | 38.50%200.28M | 36.20%208M | -83.14%47.79M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | ---- | ---- |
Long term deferred income | 79.63%11.26M | 3.52%6.66M | -40.68%3.92M | -39.64%4.09M | -9.91%6.27M | -9.67%6.44M | 4.69%6.61M | 5.36%6.78M | 6.01%6.96M | 29.46%7.13M |
Total non current liabilities | 79.63%11.26M | 3.52%6.66M | -40.68%3.92M | -43.79%4.09M | -9.91%6.27M | -9.67%6.44M | 4.69%6.61M | 13.13%7.28M | 6.01%6.96M | 29.46%7.13M |
Total liabilities | 228.60%158.24M | -1.97%59.75M | -83.45%33.79M | -84.82%31.51M | -77.60%48.16M | 10.99%60.95M | 9.54%204.16M | 37.42%207.56M | 34.96%214.95M | -81.00%54.92M |
Shareholders equity | ||||||||||
Paid-in capital | 23.75%1.21B | 23.75%1.21B | 23.75%1.21B | 0.00%978.31M | 0.00%978.31M | 0.00%978.31M | 0.00%978.31M | 0.00%978.31M | 0.00%978.31M | 0.00%978.31M |
Capital reserve funds | 514.32%966.49M | 519.05%966.07M | 523.86%965.64M | -9.67%158.6M | -10.40%157.33M | -11.12%156.06M | -11.84%154.79M | 0.00%175.58M | 0.00%175.58M | 0.00%175.58M |
Surplus reserve funds | 6.15%45.66M | 6.15%45.66M | 2.02%43.01M | 2.02%43.01M | 2.02%43.01M | 2.02%43.01M | 6.83%42.16M | 6.83%42.16M | 6.83%42.16M | 6.83%42.16M |
Retained profit | 5.63%387.06M | 5.17%363.42M | 0.94%353.3M | 2.17%352.7M | 8.32%366.42M | 9.30%345.57M | 5.17%350.02M | 1.34%345.22M | -7.14%338.29M | 3.95%316.16M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%171.41M | 0.00%171.41M | 0.00%171.41M |
Shareholders equity without minority interests | 68.91%2.61B | 69.79%2.59B | 68.66%2.57B | 11.88%1.53B | 13.36%1.55B | 13.58%1.52B | 12.59%1.53B | 0.54%1.37B | -1.68%1.36B | 1.11%1.34B |
Minority interests | -13.80%1.79M | -8.60%2.05M | 549.58%2.1M | 1,031.51%2.17M | 175.44%2.08M | 155.07%2.24M | -128.95%-467.26K | -85.99%191.59K | -57.18%755.64K | -52.39%878.04K |
Total shareholder equity | 68.80%2.61B | 69.67%2.59B | 68.85%2.57B | 12.02%1.53B | 13.45%1.55B | 13.68%1.53B | 12.42%1.52B | 0.45%1.37B | -1.75%1.36B | 1.03%1.34B |
Total liabilityies and equity | 73.62%2.77B | 66.92%2.65B | 50.87%2.61B | -0.72%1.57B | 1.06%1.6B | 13.57%1.59B | 12.07%1.73B | 4.14%1.58B | 2.03%1.58B | -13.63%1.4B |
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 | -- | -- | -- | Reservations with explanatory notes |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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