(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 | 0.41%573.27M | -15.50%555.45M | 91.38%623.64M | 74.97%582.41M | 17.74%570.91M | 135.77%657.37M | 50.36%325.86M | 51.53%332.86M | -9.95%484.89M | 58.64%278.82M |
Transactional financial assets | -39.84%180.51M | -23.49%230.34M | -28.89%180.4M | -33.44%200.73M | 98.37%300.04M | 0.14%301.08M | -15.78%253.7M | 0.12%301.6M | 902.51%151.25M | --300.65M |
Notes receivable and accounts receivable | -8.87%172.96M | -10.27%164.84M | 4.29%197.78M | 16.50%201.48M | 9.07%189.79M | -11.43%183.7M | -16.14%189.65M | -10.32%172.95M | 14.90%174.02M | 46.50%207.4M |
-Notes receivable | 93.94%12.85M | 510.27%9.57M | 118.29%10.73M | --7.78M | 1.50%6.63M | -76.36%1.57M | -54.61%4.92M | ---- | -80.19%6.53M | -79.31%6.64M |
-Accounts receivable | -12.59%160.11M | -14.75%155.27M | 1.25%187.05M | 12.00%193.7M | 9.36%183.17M | -9.28%182.13M | -14.20%184.74M | -4.95%172.95M | 41.36%167.49M | 83.36%200.77M |
Other receivables (including interest and dividends) | 55.78%4.6M | 12.83%4.5M | 111.66%6.53M | -8.10%4.12M | -21.78%2.96M | -20.52%3.99M | 97.61%3.09M | 77.67%4.48M | 98.66%3.78M | 767.31%5.02M |
-Other receivable | ---- | ---- | ---- | -8.10%4.12M | ---- | -20.52%3.99M | ---- | 77.67%4.48M | ---- | 767.31%5.02M |
Advance payment | 34.34%6.3M | -26.53%3.14M | -46.75%3.18M | -75.75%1.84M | -50.34%4.69M | -57.79%4.27M | -23.06%5.97M | 58.49%7.61M | 71.45%9.45M | 83.22%10.13M |
Inventories | -0.36%95.55M | -9.73%93.71M | -34.13%78.94M | -30.59%89.5M | -21.12%95.89M | -5.21%103.81M | 32.00%119.84M | 57.02%128.93M | 65.70%121.56M | 113.23%109.52M |
Other current assets | 136.39%83.97K | 120.29%79.04K | 8,728.94%74.16K | 3,204.84%27.76K | 876.79%35.52K | 3,224.76%35.88K | -94.16%840 | -99.48%840 | -98.58%3.64K | -99.70%1.08K |
Total current assets | -11.25%1.03B | -16.12%1.05B | 21.43%1.09B | 13.88%1.08B | 23.14%1.16B | 37.60%1.25B | 6.38%898.11M | 18.06%948.43M | 20.29%945.48M | 142.98%911.55M |
Non Current assets | ||||||||||
Other equity investment | 0.00%26M | 116.67%26M | 116.67%26M | 116.67%26M | --26M | --12M | --12M | --12M | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 0.09%84.92M | ---- | 1.69%87.36M | ---- | 8.91%84.85M | ---- | 8.16%85.91M |
Constru in process | ---- | ---- | ---- | 224,080.60%154.67M | ---- | 22,736.55%49.35M | ---- | 120.97%68.99K | ---- | 592.12%216.09K |
Intangible assets | -1.82%26.92M | -1.93%27.21M | -3.15%27.18M | -3.26%27.46M | 60.29%27.41M | 61.26%27.75M | 60.96%28.06M | 60.35%28.39M | -4.83%17.1M | -5.52%17.21M |
Long deferred expense | 124.97%2.49M | 20.69%1.41M | 32.94%1.56M | 19.40%1.26M | 14.65%1.11M | 30.79%1.17M | 204.88%1.17M | 140.49%1.06M | 47.90%965.51K | -3.89%892.35K |
Deferred tax assets | 94.06%10.14M | 105.17%8.84M | -31.54%7.07M | -21.69%5.89M | -5.54%5.22M | -21.15%4.31M | 106.94%10.33M | 59.77%7.53M | 40.56%5.53M | 37.75%5.46M |
Usufruct assets | 191.16%26.46M | 191.93%28.73M | 175.66%19.12M | 12.17%8.44M | 90.10%9.09M | 90.39%9.84M | --6.94M | --7.52M | --4.78M | --5.17M |
Other non current assets | 62.41%100.08M | 59.91%98.93M | 12.22%94.5M | 1,061.26%94.15M | 769.83%61.62M | 1,760.16%61.87M | 1,335.73%84.21M | 50.12%8.11M | 30.18%7.08M | -16.19%3.33M |
Total non current assets | 53.53%499.61M | 88.94%479.24M | 77.09%421.79M | 169.39%402.8M | 166.15%325.42M | 114.62%253.65M | 119.66%238.18M | 40.80%149.52M | 16.20%122.27M | 10.93%118.18M |
Total assets | 2.90%1.53B | 1.55%1.53B | 33.09%1.51B | 35.06%1.48B | 39.52%1.49B | 46.44%1.51B | 19.28%1.14B | 20.71%1.1B | 19.81%1.07B | 113.77%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -44.47%62.99M | -38.96%83.25M | -17.93%96.76M | -28.93%99.56M | -24.91%113.44M | 8.01%136.38M | 28.82%117.89M | 53.91%140.09M | 78.71%151.08M | 103.91%126.27M |
-Notes payable | -79.90%11.21M | -42.58%36.76M | -5.93%42.38M | -36.54%39.25M | -27.93%55.8M | 45.11%64.02M | 114.16%45.05M | 162.48%61.85M | 164.72%77.42M | 94.19%44.12M |
-Accounts payable | -10.17%51.78M | -35.75%46.49M | -25.35%54.38M | -22.92%60.31M | -21.75%57.64M | -11.92%72.36M | 3.35%72.85M | 15.99%78.24M | 33.21%73.66M | 109.55%82.16M |
Contract liabilities | 177.79%2.83M | 0.97%749.07K | 1.09%765.1K | 0.70%737.92K | 45.34%1.02M | 5.69%741.85K | 6.43%756.87K | -48.62%732.78K | -9.27%701.05K | 0.64%701.94K |
Salaries payable | 1.37%9.21M | -28.11%18.64M | -33.91%15.51M | -36.30%12.51M | -27.70%9.09M | 0.67%25.92M | 40.94%23.47M | 74.32%19.63M | 87.76%12.57M | 107.16%25.75M |
Taxs payable | -10.02%6.48M | -56.98%4.56M | -50.30%6.34M | -22.46%9.49M | -4.89%7.21M | 15.86%10.59M | 48.87%12.76M | 100.82%12.23M | 93.97%7.58M | 170.98%9.14M |
Other payable (including interest and dividends) | 13.02%931.94K | -52.79%795.61K | -79.13%874.59K | -84.76%595.66K | -73.24%824.6K | -19.24%1.69M | 48.14%4.19M | 63.57%3.91M | -29.09%3.08M | -38.39%2.09M |
-Other payable | ---- | ---- | ---- | -84.76%595.66K | ---- | -19.24%1.69M | ---- | 63.57%3.91M | ---- | -38.39%2.09M |
Non current liabilities due within one year | 124.03%5.45M | 126.35%5.51M | 160.35%6.4M | 3.32%2.45M | 103.72%2.43M | 112.61%2.44M | --2.46M | --2.37M | --1.19M | --1.15M |
Other current liabilities | 165.77%298.84K | -2.69%65.43K | 3.58%69.36K | 1.67%65.64K | 74.16%112.44K | 4.15%67.24K | 3.41%66.97K | -0.60%64.56K | -12.98%64.56K | -0.75%64.56K |
Total current liabilities | -35.57%88.22M | -37.50%113.59M | -27.44%126.85M | -27.70%131.23M | -22.32%136.91M | 10.03%181.74M | 45.25%174.81M | 61.70%181.52M | 75.68%176.26M | 101.72%165.17M |
Current liabilities | ||||||||||
Bonds payable | 8.46%248.48M | 8.45%243.04M | --239.46M | --234.14M | --229.1M | --224.11M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 6.76%10.82M | 3.91%10.88M | --9.73M | --9.08M | --10.14M | --10.47M | ---- | ---- | ---- | ---- |
Lease liabilities | 207.11%22.21M | 205.12%24.28M | 174.96%13.41M | 20.23%6.59M | 91.86%7.23M | 91.81%7.96M | --4.88M | --5.48M | --3.77M | --4.15M |
Total non current liabilities | 14.22%281.51M | 14.70%278.21M | 5,282.94%262.6M | 4,457.69%249.81M | 6,438.80%246.47M | 5,746.08%242.54M | --4.88M | --5.48M | --3.77M | --4.15M |
Total liabilities | -3.56%369.73M | -7.66%391.8M | 116.73%389.44M | 103.76%381.04M | 112.96%383.39M | 150.58%424.28M | 49.30%179.69M | 66.58%187.01M | 79.44%180.03M | 106.79%169.32M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 33.33%80M |
Other equity instruments | -0.02%96M | -0.01%96.01M | --96.01M | --96.01M | --96.02M | --96.02M | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.01%493.66M | 0.01%493.63M | 0.01%493.63M | 0.00%493.6M | 0.00%493.6M | 0.00%493.6M | 0.00%493.6M | 0.00%493.6M | -4.31%493.6M | 200.96%493.6M |
Surplus reserve funds | 0.00%40M | 0.00%40M | 14.99%40M | 14.99%40M | 14.99%40M | 14.99%40M | 48.04%34.78M | 48.04%34.78M | 48.04%34.78M | 48.04%34.78M |
Retained profit | 14.39%451.99M | 15.07%428.36M | 18.66%411.82M | 29.52%390.69M | 41.84%395.13M | 48.18%372.24M | 48.19%347.05M | 51.38%301.65M | 63.24%278.56M | 65.90%251.22M |
Other composite income | -23.79%462.67K | -27.24%569.61K | 145.72%497.27K | 1,015.81%591.89K | 339.25%607.11K | 559.15%782.85K | --202.37K | ---64.63K | ---253.76K | ---170.5K |
Shareholders equity without minority interests | 5.14%1.16B | 5.17%1.14B | 17.40%1.12B | 20.98%1.1B | 24.66%1.11B | 25.97%1.08B | 14.96%955.64M | 14.27%909.97M | 12.24%886.69M | 115.43%859.43M |
Minority interests | 4.60%1.04M | -3.84%943.31K | -2.55%937.04K | 0.30%971.09K | -3.22%997.42K | 0.17%980.99K | -3.36%961.61K | 4.22%968.2K | 9.83%1.03M | 10.26%979.35K |
Total shareholder equity | 5.14%1.16B | 5.16%1.14B | 17.38%1.12B | 20.96%1.1B | 24.63%1.11B | 25.94%1.08B | 14.94%956.6M | 14.25%910.94M | 12.24%887.73M | 115.20%860.41M |
Total liabilityies and equity | 2.90%1.53B | 1.55%1.53B | 33.09%1.51B | 35.06%1.48B | 39.52%1.49B | 46.44%1.51B | 19.28%1.14B | 20.71%1.1B | 19.81%1.07B | 113.77%1.03B |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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