(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 | -35.21%161.39M | 3.24%241.99M | -16.59%262.86M | -45.05%214.42M | -35.32%249.1M | -26.02%234.39M | 36.23%315.15M | 123.58%390.24M | 85.99%385.09M | 10.33%316.83M |
Notes receivable and accounts receivable | 4.90%328.26M | 11.58%312.35M | -8.35%359.94M | -21.41%305.2M | -23.14%312.94M | -23.33%279.94M | -6.75%392.73M | -0.79%388.36M | 30.38%407.13M | 43.43%365.15M |
-Notes receivable | -20.75%43.84M | 27.69%97.94M | -37.00%75.47M | -45.33%62.29M | -60.65%55.32M | -52.15%76.7M | -50.94%119.79M | -43.55%113.95M | -0.61%140.59M | 24.17%160.3M |
-Accounts receivable | 10.41%284.42M | 5.49%214.41M | 4.22%284.47M | -11.48%242.91M | -3.35%257.61M | -0.78%203.24M | 54.19%272.94M | 44.71%274.41M | 56.03%266.53M | 63.24%204.85M |
Other receivables (including interest and dividends) | 86.50%50.94M | 40.08%35.73M | -2.13%17.39M | -21.72%25.19M | -11.46%27.32M | 72.06%25.51M | -42.15%17.76M | -10.62%32.18M | -22.45%30.85M | -47.98%14.82M |
-Other receivable | ---- | ---- | ---- | -21.72%25.19M | ---- | 72.06%25.51M | ---- | -10.51%32.18M | ---- | -47.98%14.82M |
Advance payment | 103.50%99.46M | 30.24%87.54M | 113.28%127.12M | 190.23%73.25M | 88.88%48.88M | 76.83%67.22M | 411.24%59.6M | 76.68%25.24M | 18.23%25.88M | 81.03%38.01M |
Inventories | 35.81%66.45M | 65.39%60.93M | 83.27%63.62M | 46.62%48.25M | 44.45%48.93M | 22.22%36.84M | 13.17%34.71M | 10.67%32.91M | 16.45%33.87M | 8.16%30.14M |
Receivable financing | -4.79%8.28M | 12.35%11.44M | -66.05%5.33M | -59.74%21.24M | -46.12%8.7M | -29.69%10.18M | 23.44%15.69M | 541.43%52.76M | -2.60%16.14M | -10.59%14.49M |
Non-current assets due within one year | --620.2K | --582.7K | --1.82M | -47.41%1.82M | ---- | ---- | ---- | -80.20%3.46M | -22.38%9.99M | 22.44%15.76M |
Other current assets | 120.79%210.58M | 144.86%179M | 183.96%132.2M | 201.88%119.56M | 54.27%95.37M | 37.50%73.1M | -19.08%46.56M | -22.81%39.61M | 60.93%61.82M | 43.92%53.17M |
Total current assets | 17.03%925.98M | 27.83%929.56M | 9.98%970.27M | -16.15%808.93M | -18.50%791.22M | -14.28%727.18M | 8.90%882.21M | 33.43%964.76M | 43.20%970.77M | 23.83%848.37M |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%14.18M | 0.00%14.18M | -73.83%14.18M | 0.00%14.18M | 0.00%14.18M | 0.00%14.18M | 1,706.00%54.18M | 372.67%14.18M | 372.67%14.18M | 372.67%14.18M |
Long-term equity investment | 0.90%40.48M | 0.90%40.48M | --40.12M | --40.12M | --40.12M | --40.12M | ---- | ---- | ---- | ---- |
Long term receivable account | 336.28%51.5M | 207.09%32.38M | 52.14%13.42M | 32.06%11.65M | 33.84%11.8M | 111.59%10.54M | 6.52%8.82M | -11.97%8.82M | -50.36%8.82M | -71.96%4.98M |
Fixed assets | ---- | ---- | ---- | 35.57%1.2B | ---- | 44.28%1.31B | ---- | 55.46%882.29M | ---- | 51.56%906.18M |
Fixed assets liquidation | ---- | ---- | ---- | 883.72%31.06M | ---- | --3.08M | ---- | --3.16M | ---- | ---- |
Constru in process | ---- | ---- | ---- | 119.06%1.03B | ---- | 20.11%459.17M | ---- | -14.40%468.55M | ---- | 18.66%382.28M |
Construction materials | ---- | ---- | ---- | --569.02K | ---- | -83.43%3M | ---- | ---- | ---- | 9,402.20%18.12M |
Intangible assets | -0.85%98.81M | 15.75%98.77M | 20.93%99.25M | 139.82%98.98M | 139.57%99.66M | 103.55%85.34M | 94.27%82.07M | -3.06%41.27M | 33.63%41.6M | 35.56%41.92M |
Goodwill | 0.00%10.14M | 0.00%10.14M | 0.00%10.14M | 0.00%10.14M | 0.00%10.14M | 0.00%10.14M | 0.00%10.14M | 0.00%10.14M | 0.00%10.14M | 0.00%10.14M |
Long deferred expense | 10.32%56.37M | 16.70%57.23M | 113.01%58.72M | 70.19%53.02M | 119.96%51.1M | 68.20%49.04M | -2.21%27.57M | 40.12%31.16M | 8.78%23.23M | 32.45%29.16M |
Deferred tax assets | -8.44%9.42M | -6.05%9.42M | 42.54%10.18M | 41.49%10.17M | 35.93%10.29M | 34.58%10.03M | 9.00%7.14M | 9.79%7.19M | 26.44%7.57M | 29.59%7.45M |
Usufruct assets | -14.85%22.71M | -13.57%23.77M | 68.06%47.8M | 18.91%35.13M | -14.00%26.67M | -13.85%27.5M | -51.33%28.44M | -48.19%29.55M | -68.94%31.01M | 24.08%31.92M |
Other non current assets | -38.13%167.68M | -34.12%127.19M | -52.97%150.87M | -22.65%159.27M | 262.55%271.01M | 419.54%193.08M | 140.53%320.8M | 110.00%205.92M | -63.66%74.75M | -70.36%37.16M |
Total non current assets | 44.76%3.5B | 42.14%3.14B | 45.83%2.84B | 57.85%2.69B | 56.10%2.42B | 49.15%2.21B | 35.54%1.95B | 24.73%1.7B | 23.05%1.55B | 27.78%1.48B |
Total assets | 37.92%4.43B | 38.60%4.07B | 34.65%3.81B | 31.08%3.5B | 27.36%3.21B | 26.07%2.94B | 25.93%2.83B | 27.75%2.67B | 30.10%2.52B | 26.31%2.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 35.68%633.55M | -29.23%450.5M | -26.22%491.75M | -30.56%443.72M | -27.83%466.94M | 12.87%636.58M | 90.16%666.5M | 104.15%639M | 108.71%647M | 80.77%564M |
Notes payable and accounts payable | -8.47%119.31M | 184.83%388.21M | 93.00%255.39M | 140.82%249.89M | 60.27%130.35M | 13.33%136.3M | -59.35%132.33M | -62.87%103.77M | -64.46%81.33M | 36.95%120.27M |
-Notes payable | -50.89%18.05M | 354.80%158.32M | 94.48%143.22M | 6.27%46.08M | 670.61%36.75M | 91.96%34.81M | -71.02%73.64M | -77.37%43.36M | -97.33%4.77M | -54.66%18.13M |
-Accounts payable | 8.18%101.26M | 126.52%229.89M | 91.15%112.17M | 237.39%203.82M | 22.25%93.6M | -0.64%101.49M | -17.86%58.68M | -31.26%60.41M | 52.51%76.56M | 113.59%102.14M |
Contract liabilities | 93.63%22.34M | 45.98%20.72M | -17.09%10.1M | -14.60%7.5M | 151.09%11.54M | 125.01%14.19M | 167.47%12.18M | 63.81%8.79M | -26.57%4.59M | -1.93%6.31M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Salaries payable | 36.65%12.48M | 53.12%13.33M | 40.33%12.14M | 24.72%10.13M | 33.23%9.13M | 24.35%8.71M | 44.91%8.65M | 61.02%8.12M | 30.43%6.86M | 17.16%7M |
Taxs payable | -9.01%17.33M | -46.62%12.61M | -59.65%7.65M | -70.22%6.97M | 36.86%19.04M | 151.46%23.62M | 122.99%18.96M | 255.17%23.41M | 29.38%13.91M | -10.48%9.39M |
Other payable (including interest and dividends) | 7.16%11.28M | 19.35%11.22M | 10.51%12.18M | 10.28%11.3M | 7.26%10.53M | 6.58%9.4M | 14.16%11.02M | 23.99%10.25M | 17.50%9.82M | 1.21%8.82M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | 65.72%2.27M | 366.94%1.77M | 40.50%1.48M | 56.37%496.37K |
-Other payable | ---- | ---- | ---- | 33.24%11.3M | ---- | 12.93%9.4M | ---- | 7.54%8.48M | ---- | -0.87%8.33M |
Non current liabilities due within one year | 101.39%338.27M | 126.03%296.52M | 55.75%244.35M | 54.22%222.56M | 16.86%167.97M | 16.27%131.18M | 25.77%156.89M | 11.02%144.31M | 16.00%143.73M | -16.77%112.82M |
Other current liabilities | -16.45%51.72M | 29.95%91.94M | -26.73%73.5M | -43.10%59.51M | -53.86%61.9M | -48.52%70.75M | -42.95%100.32M | -20.81%104.59M | 71.47%134.16M | 16.39%137.44M |
Total current liabilities | 37.48%1.21B | 24.67%1.29B | 0.02%1.11B | -2.94%1.01B | -15.75%877.41M | 6.69%1.03B | 10.10%1.11B | 18.46%1.04B | 34.97%1.04B | 41.01%966.06M |
Current liabilities | ||||||||||
Long term loan | 9.64%358.62M | 163.06%292.21M | 871.90%297.4M | 1,930.28%288.3M | 2,203.52%327.1M | 704.94%111.08M | 106.76%30.6M | -4.05%14.2M | -23.56%14.2M | -35.38%13.8M |
Long term account payable | ---- | ---- | ---- | 119.76%909.69M | ---- | 215.13%564.15M | ---- | 549.74%413.95M | ---- | 591.89%179.02M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Deferred tax liabilities | 110.76%5.76M | 80.84%5.76M | 1,391.09%6.62M | 1,391.09%6.62M | 456.52%2.73M | 548.60%3.18M | -50.83%444.13K | -50.83%444.13K | -43.70%491.01K | -18.89%491.01K |
Long term deferred income | 190.65%17.73M | 184.47%17.94M | -2.14%5.62M | -1.81%5.85M | 61.50%6.1M | 59.29%6.31M | -22.91%5.74M | -23.31%5.95M | -34.03%3.78M | -15.44%3.96M |
Lease liabilities | -23.33%12.74M | -24.34%13.89M | 64.21%32.42M | 5.80%22.88M | -31.09%16.62M | -25.91%18.35M | -5.21%19.74M | -9.93%21.62M | 4.50%24.12M | 21.44%24.77M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | 73.25%1.89B | 111.66%1.49B | 162.69%1.43B | 170.37%1.23B | 253.53%1.09B | 216.64%703.08M | 328.88%543.86M | 310.29%456.17M | 422.78%307.92M | 204.53%222.04M |
Total liabilities | 57.29%3.09B | 59.95%2.77B | 53.61%2.54B | 49.82%2.24B | 45.70%1.97B | 45.93%1.73B | 45.80%1.65B | 51.20%1.5B | 62.47%1.35B | 56.74%1.19B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M |
Capital reserve funds | 0.00%489.66M | 0.00%489.66M | 0.00%489.66M | 0.00%489.66M | 0.00%489.66M | 0.00%489.66M | 0.00%489.66M | 0.00%489.66M | 0.00%489.66M | 0.00%489.66M |
Surplus reserve funds | 21.21%44.06M | 21.15%44.06M | 16.88%36.35M | 16.88%36.35M | 16.88%36.35M | 16.93%36.37M | 24.16%31.1M | 24.16%31.1M | 24.16%31.1M | 24.16%31.1M |
Retained profit | 13.72%619.44M | 14.82%589.28M | 16.25%575.2M | 14.29%553.87M | 12.08%544.69M | 11.53%513.2M | 13.94%494.8M | 15.94%484.6M | 13.38%485.99M | 12.79%460.15M |
Specific reserves | 66.82%11.11M | 146.12%9.33M | 115.19%4.74M | 55.50%5.01M | 75.39%6.66M | 32.84%3.79M | -55.61%2.2M | -19.99%3.22M | 25.15%3.8M | -47.22%2.85M |
Shareholders equity without minority interests | 7.02%1.32B | 7.42%1.29B | 7.49%1.27B | 6.53%1.24B | 5.71%1.24B | 5.18%1.2B | 5.73%1.18B | 6.55%1.17B | 5.80%1.17B | 5.12%1.14B |
Minority interests | 66.74%10.03M | 201.23%9.05M | --6.8M | --6.02M | --6.01M | --3M | ---- | ---- | ---- | ---- |
Total shareholder equity | 7.31%1.33B | 7.91%1.3B | 8.07%1.27B | 7.04%1.25B | 6.22%1.24B | 5.44%1.21B | 5.73%1.18B | 6.55%1.17B | 5.80%1.17B | 5.12%1.14B |
Total liabilityies and equity | 37.92%4.43B | 38.60%4.07B | 34.65%3.81B | 31.08%3.5B | 27.36%3.21B | 26.07%2.94B | 25.93%2.83B | 27.75%2.67B | 30.10%2.52B | 26.31%2.33B |
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