(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 | 11.38%538.3M | 3.86%522.47M | 8.96%429.76M | 3.24%440.93M | -9.54%483.32M | -1.95%503.06M | -28.13%394.41M | -30.64%427.08M | -18.99%534.3M | -37.99%513.08M |
Transactional financial assets | -12.30%25.6M | ---- | -65.73%37.7M | -72.24%30.54M | -27.31%29.19M | -60.00%20M | 83.33%110M | --110M | --40.16M | --50M |
Notes receivable and accounts receivable | 6.99%161.56M | 0.63%196.76M | 51.57%194.89M | 6.43%152.86M | 5.52%151.01M | 60.85%195.52M | 35.47%128.58M | 46.29%143.63M | 25.46%143.12M | 90.56%121.55M |
-Notes receivable | 12.83%86.6M | 11.46%106.26M | 228.39%87.93M | 813.86%82.51M | 426.99%76.75M | 302.07%95.33M | 132.82%26.78M | 111.94%9.03M | 45.38%14.56M | 114.50%23.71M |
-Accounts receivable | 0.94%74.96M | -9.67%90.5M | 5.07%106.96M | -47.73%70.36M | -42.23%74.26M | 2.40%100.2M | 22.05%101.81M | 43.31%134.6M | 23.54%128.55M | 85.54%97.84M |
Other receivables (including interest and dividends) | 24.22%5.16M | -37.77%5.03M | -46.55%3.42M | -41.78%4.06M | 74.50%4.15M | 74.11%8.07M | -21.09%6.4M | 97.17%6.98M | -98.35%2.38M | -0.37%4.64M |
-Other receivable | ---- | ---- | ---- | -41.78%4.06M | ---- | 74.11%8.07M | ---- | 97.17%6.98M | ---- | -0.37%4.64M |
Advance payment | -17.97%10.3M | -43.50%7.93M | 14.30%16.15M | -8.56%11.79M | -36.29%12.55M | -3.38%14.04M | -42.43%14.13M | -17.77%12.89M | 3.13%19.7M | 34.50%14.53M |
Inventories | -40.97%92.45M | -18.91%93.15M | 12.60%110.45M | 64.37%149.01M | 94.37%156.6M | 13.75%114.88M | 11.07%98.09M | 13.95%90.66M | -4.59%80.57M | -8.86%100.99M |
Receivable financing | 62.77%8.46M | 553.37%13.52M | -6.25%9.68M | -12.23%8.41M | -5.27%5.2M | -86.14%2.07M | 34.27%10.33M | -50.71%9.58M | -63.60%5.49M | 39.98%14.93M |
Non-current assets due within one year | --3.73M | --3.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 15.09%603.51K | 404.67%438.66K | 149.66%1.32M | 57.85%848.35K | 24.76%524.38K | -25.62%86.92K | 506.11%527.46K | 331.90%537.43K | -93.02%420.32K | -98.68%116.86K |
Total current assets | 0.43%846.16M | -1.76%842.64M | 5.36%803.36M | -0.36%798.45M | 1.99%842.55M | 4.62%857.74M | -8.41%762.46M | -3.71%801.36M | -20.76%826.13M | -20.94%819.84M |
Non Current assets | ||||||||||
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.10%427.21K | -0.49%425.15K | -1.29%425.64K | -2.39%426.46K |
Fixed assets | ---- | ---- | ---- | 13.58%519.68M | ---- | 9.65%498.85M | ---- | 5.07%457.56M | ---- | 0.52%454.93M |
Constru in process | ---- | ---- | ---- | -30.98%66.05M | ---- | 1.48%74.1M | ---- | 28.38%95.69M | ---- | 138.42%73.02M |
Construction materials | ---- | ---- | ---- | -7.70%9.87M | ---- | -26.09%13.47M | ---- | 131.40%10.69M | ---- | --18.22M |
Intangible assets | -2.24%204.02M | -2.22%205.19M | -2.22%206.36M | -2.22%207.52M | -2.22%208.69M | -2.22%209.86M | -1.80%211.04M | -1.79%212.23M | 208.49%213.43M | 208.24%214.62M |
Long deferred expense | --2.01M | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -2.29%8.37M | -23.55%7.49M | 440.66%15.76M | 163.04%6.55M | 157.04%8.57M | 111.98%9.8M | -59.91%2.91M | -67.09%2.49M | -55.99%3.33M | 6.10%4.62M |
Usufruct assets | 265.83%359.32K | 199.32%391.99K | -80.00%32.74K | -66.67%65.48K | -57.14%98.22K | -50.00%130.96K | --163.7K | --196.44K | --229.18K | -33.33%261.92K |
Other non current assets | -69.80%2.04M | -8.64%2.82M | -19.14%6.9M | -14.38%6.69M | 20.39%6.76M | -36.09%3.08M | 76.68%8.53M | 31.06%7.81M | 46.23%5.61M | 280.73%4.82M |
Total non current assets | 3.20%835.01M | 2.25%827.48M | 3.60%824.03M | 3.73%816.43M | 3.92%809.1M | 4.98%809.3M | 5.31%795.42M | 5.54%787.1M | 33.76%778.55M | 37.58%770.94M |
Total assets | 1.79%1.68B | 0.19%1.67B | 4.46%1.63B | 1.66%1.61B | 2.93%1.65B | 4.79%1.67B | -1.88%1.56B | 0.66%1.59B | -1.23%1.6B | -0.41%1.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --2.97M | --10.61M | ---- | ---- | ---- | ---- | ---- | --54.36M | 238.12%44.44M | 36.80%44.63M |
Notes payable and accounts payable | -3.05%93.27M | 6.20%100.75M | -6.96%77.04M | -0.40%86.78M | 15.93%96.21M | 21.87%94.87M | 4.50%82.81M | -26.49%87.13M | -14.02%82.99M | 52.98%77.85M |
-Notes payable | 0.30%45.45M | -0.18%39.6M | -60.85%17.3M | -31.30%25M | 7.53%45.32M | 32.48%39.67M | 17.94%44.19M | -56.04%36.39M | -11.30%42.15M | --29.95M |
-Accounts payable | -6.04%47.82M | 10.79%61.15M | 54.69%59.74M | 21.76%61.78M | 24.60%50.89M | 15.23%55.2M | -7.55%38.62M | 41.96%50.74M | -16.65%40.84M | -5.87%47.9M |
Contract liabilities | -22.59%3.2M | -65.99%1.24M | -5.12%3.57M | -34.37%770.21K | 380.37%4.13M | 50.46%3.64M | -24.53%3.76M | 164.85%1.17M | -43.47%860.49K | -15.10%2.42M |
Salaries payable | -90.60%158.99K | -58.68%1.55M | 3,118.11%355.6K | 6.84%357.08K | 38.27%1.69M | 48.46%3.75M | -40.99%11.05K | 1,410.58%334.23K | 3,775.27%1.22M | -36.42%2.53M |
Taxs payable | 110.88%1.99M | 39.23%1.47M | -0.08%2.29M | 60.79%1.19M | -57.64%942.75K | 19.76%1.06M | 174.06%2.3M | -6.68%738.81K | 163.81%2.23M | 27.57%883.62K |
Other payable (including interest and dividends) | -6.33%310.07K | -12.85%359.63K | -20.86%343.74K | -33.09%337.48K | -29.68%331.03K | -18.32%412.67K | -1.56%434.35K | 8.88%504.35K | 28.18%470.73K | 20.95%505.23K |
-Other payable | ---- | ---- | ---- | -33.09%337.48K | ---- | -18.32%412.67K | ---- | 8.88%504.35K | ---- | 20.95%505.23K |
Non current liabilities due within one year | -9.01%126.05K | -9.07%124.55K | -47.68%70.06K | -48.27%69.27K | 5.85%138.54K | 4.65%136.97K | --133.9K | --133.9K | --130.88K | 4.69%130.88K |
Other current liabilities | 31.42%74.59M | -14.12%65.93M | 10,923.18%53.85M | 64,181.37%57.02M | 50,704.72%56.76M | 39,204.71%76.77M | -24.53%488.5K | 81.97%88.7K | -43.55%111.72K | -46.02%195.31K |
Total current liabilities | 10.24%176.61M | 0.78%182.04M | 52.92%137.52M | 1.42%146.52M | 20.96%160.2M | 39.88%180.63M | -29.20%89.93M | 20.09%144.47M | 17.60%132.45M | 40.47%129.14M |
Current liabilities | ||||||||||
Deferred tax liabilities | -4.76%20.47M | -15.88%19.11M | 29.31%26.32M | 22.69%21.03M | 47.32%21.5M | 55.68%22.72M | 2.38%20.35M | -12.18%17.14M | -24.58%14.59M | -11.69%14.59M |
Long term deferred income | 57.98%4.45M | -36.03%1.98M | -33.06%2.26M | -30.53%2.54M | -28.37%2.82M | -26.49%3.1M | -25.01%3.38M | -23.71%3.66M | -44.90%3.93M | -43.29%4.21M |
Lease liabilities | --270.59K | --267.44K | ---- | ---- | ---- | ---- | --71.58K | --69.27K | --140.03K | -48.86%136.97K |
Total non current liabilities | 3.62%25.2M | -17.26%21.36M | 20.07%28.58M | 12.96%23.56M | 30.27%24.32M | 36.28%25.81M | -2.39%23.8M | -14.16%20.86M | -29.53%18.67M | -21.79%18.94M |
Total liabilities | 9.37%201.81M | -1.48%203.39M | 46.04%166.1M | 2.88%170.09M | 22.11%184.52M | 39.42%206.45M | -24.88%113.73M | 14.33%165.33M | 8.63%151.11M | 27.49%148.08M |
Shareholders equity | ||||||||||
Paid-in capital | 0.85%556.44M | 0.75%555.84M | 0.73%555.77M | 0.00%551.73M | 0.00%551.73M | 0.00%551.73M | 0.00%551.73M | 0.09%551.73M | 0.09%551.73M | 0.09%551.73M |
Capital reserve funds | 10.32%248.79M | 9.72%244.88M | 9.69%241.3M | 8.50%230.77M | 6.03%225.52M | 4.93%223.18M | 3.90%219.99M | 1.20%212.69M | 1.21%212.69M | 1.21%212.69M |
Surplus reserve funds | 1.27%149.67M | 1.27%149.67M | 4.64%147.79M | 4.64%147.79M | 4.64%147.79M | 4.64%147.79M | 1.17%141.25M | 1.17%141.25M | 1.17%141.25M | 1.17%141.25M |
Retained profit | -2.91%524.46M | -3.77%516.33M | -3.09%514.14M | -1.05%511.74M | -1.41%540.19M | -0.08%536.58M | -0.52%530.54M | -2.82%517.16M | -6.17%547.9M | -7.43%537.03M |
Specific reserves | ---- | ---- | 257.43%2.29M | 789.95%2.76M | --1.89M | --1.3M | --641.71K | 24.59%309.63K | ---- | ---- |
Shareholders equity without minority interests | 0.83%1.48B | 0.42%1.47B | 1.19%1.46B | 1.52%1.44B | 0.93%1.47B | 1.24%1.46B | 0.54%1.44B | -0.72%1.42B | -2.16%1.45B | -2.60%1.44B |
Total shareholder equity | 0.83%1.48B | 0.42%1.47B | 1.19%1.46B | 1.52%1.44B | 0.93%1.47B | 1.24%1.46B | 0.54%1.44B | -0.72%1.42B | -2.16%1.45B | -2.60%1.44B |
Total liabilityies and equity | 1.79%1.68B | 0.19%1.67B | 4.46%1.63B | 1.66%1.61B | 2.93%1.65B | 4.79%1.67B | -1.88%1.56B | 0.66%1.59B | -1.23%1.6B | -0.41%1.59B |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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