(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 | 6.24%313.09M | -1.53%285.11M | -28.68%146.91M | -20.06%186.9M | 64.70%294.69M | 50.08%289.54M | -10.34%205.99M | 5.56%233.8M | -34.56%178.92M | -47.04%192.92M |
Transactional financial assets | 13.91%12.07M | 79.23%31.23M | -67.95%16.81M | -71.31%11.29M | -75.49%10.59M | -44.12%17.43M | -18.79%52.46M | -61.54%39.37M | -63.41%43.21M | 88.83%31.18M |
Notes receivable and accounts receivable | -5.66%498.87M | -5.86%570.01M | -4.44%541.09M | 15.57%534.51M | 25.41%528.81M | 45.26%605.47M | 74.69%566.23M | 38.69%462.51M | 27.49%421.68M | 26.66%416.83M |
-Notes receivable | -26.09%61.56M | 0.80%58.74M | -3.28%62.54M | 76.12%77.43M | 23.48%83.29M | -16.46%58.28M | 35.51%64.67M | -9.28%43.97M | -0.77%67.45M | 6.22%69.77M |
-Accounts receivable | -1.84%437.31M | -6.57%511.27M | -4.59%478.55M | 9.21%457.08M | 25.77%445.52M | 57.66%547.19M | 81.45%501.56M | 46.85%418.55M | 34.80%354.23M | 31.76%347.06M |
Other receivables (including interest and dividends) | -40.83%5.34M | -42.87%5.52M | -3.48%10.87M | -9.78%9.37M | 85.86%9.02M | 38.22%9.65M | 48.22%11.27M | -78.65%10.39M | -89.44%4.85M | -84.66%6.98M |
-Other receivable | ---- | ---- | ---- | -9.78%9.37M | ---- | 38.22%9.65M | ---- | -77.63%10.39M | ---- | -83.99%6.98M |
Advance payment | 90.74%9.53M | 31.97%6.11M | -6.77%7.49M | 42.84%9.46M | -87.20%4.99M | -27.05%4.63M | -33.23%8.04M | -27.20%6.62M | 285.29%39.03M | -22.52%6.35M |
Inventories | -5.81%318.67M | -11.71%317.86M | -5.56%345.47M | -6.04%334.76M | 8.28%338.33M | 39.63%360.01M | 45.08%365.8M | 67.87%356.27M | 65.53%312.45M | 56.36%257.83M |
Receivable financing | 34.50%32.6M | 52.15%30.5M | 190.86%51.53M | 48.90%26.89M | 215.99%24.24M | 392.32%20.05M | --17.72M | --18.06M | --7.67M | --4.07M |
Other current assets | -45.01%31.96M | -22.84%38.75M | -23.81%36.17M | 33.30%62.51M | -14.99%58.12M | -31.36%50.22M | -16.91%47.48M | -16.74%46.9M | 31.96%68.37M | 50.50%73.16M |
Total current assets | -3.68%1.22B | -5.30%1.29B | -9.30%1.16B | 0.15%1.18B | 17.90%1.27B | 37.16%1.36B | 34.58%1.27B | 19.34%1.17B | 5.62%1.08B | 1.25%989.33M |
Non Current assets | ||||||||||
Long-term equity investment | -11.90%17.9M | -11.18%18.15M | -7.93%19.74M | -9.57%19.79M | -6.94%20.32M | -6.89%20.44M | -2.82%21.44M | -1.50%21.88M | -2.07%21.83M | -2.91%21.95M |
Long term receivable account | 0.00%2.63M | 0.00%2.63M | 0.00%2.63M | --2.63M | --2.63M | --2.63M | --2.63M | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 37.23%1.12B | ---- | 19.56%957.63M | ---- | 11.56%812.7M | ---- | 7.84%800.94M |
Constru in process | ---- | ---- | ---- | -69.54%78.56M | ---- | 77.56%217.4M | ---- | 283.08%257.93M | ---- | 177.65%122.44M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --235.79K | ---- | -55.00%203.84K |
Intangible assets | 122.83%88.07M | 119.12%89.54M | 117.38%90.15M | -3.40%41.17M | -10.67%39.52M | -10.80%40.86M | 30.99%41.47M | 32.15%42.62M | 33.88%44.24M | 34.41%45.81M |
Development expenditure | 70.82%27.21M | 75.28%25.36M | 73.80%22.63M | 73.08%19.96M | 34.93%15.93M | 48.80%14.47M | -41.25%13.02M | -37.84%11.53M | -29.42%11.8M | -32.01%9.72M |
Goodwill | 0.00%13.77M | 0.00%13.77M | 0.00%13.77M | 0.00%13.77M | 0.00%13.77M | 0.00%13.77M | -91.90%13.77M | -91.90%13.77M | -91.90%13.77M | -91.90%13.77M |
Long deferred expense | 67.84%54.49M | 57.29%50.91M | 8.10%34.54M | -2.12%31.04M | -1.58%32.46M | -2.85%32.37M | 6.48%31.95M | 5.07%31.71M | 15.34%32.98M | 38.00%33.32M |
Deferred tax assets | 22.91%80.06M | 24.05%76.72M | 28.29%70.91M | 35.04%66.13M | 44.59%65.14M | 40.54%61.85M | 27.02%55.27M | 22.91%48.98M | 33.21%45.05M | 39.37%44M |
Usufruct assets | -20.60%16.57M | 80.94%14.45M | 191.81%16.43M | 138.91%19.34M | 26.69%20.87M | -55.75%7.99M | --5.63M | --8.09M | --16.47M | -30.35%18.05M |
Other non current assets | 62.88%51.89M | -40.88%41.14M | -57.18%55.49M | 10.38%86.38M | -76.28%31.86M | -28.35%69.58M | 19.47%129.6M | 11.38%78.26M | 239.38%134.29M | 253.31%97.12M |
Total non current assets | 6.88%1.54B | 6.72%1.54B | 6.47%1.51B | 12.53%1.49B | 16.37%1.44B | 19.19%1.44B | 14.98%1.42B | 12.60%1.33B | 8.92%1.24B | 6.14%1.21B |
Total assets | 1.94%2.76B | 0.88%2.82B | -0.99%2.67B | 6.72%2.67B | 17.08%2.71B | 27.28%2.8B | 23.49%2.69B | 15.67%2.5B | 7.36%2.31B | 3.88%2.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 48.41%452.25M | 30.98%423.93M | -25.99%286.1M | -28.86%256.08M | -2.56%304.74M | 13.82%323.66M | 99.06%386.56M | 114.95%359.94M | 80.17%312.73M | 109.59%284.36M |
Notes payable and accounts payable | 13.17%566.82M | -5.14%592.55M | -9.77%474.64M | 31.12%503.57M | 41.43%500.87M | 106.65%624.66M | 128.72%526.05M | 62.00%384.06M | 52.36%354.14M | 41.80%302.28M |
-Notes payable | 10.02%239.37M | -2.51%238.28M | -35.09%113.07M | 111.20%115.31M | 494.83%217.58M | 895.45%244.41M | 3,672.37%174.2M | 215.60%54.6M | 4.43%36.58M | -11.19%24.55M |
-Accounts payable | 15.59%327.45M | -6.83%354.26M | 2.76%361.56M | 17.85%388.26M | -10.79%283.3M | 36.92%380.25M | 56.12%351.85M | 49.91%329.47M | 60.86%317.56M | 49.69%277.72M |
Contract liabilities | 29.36%13.3M | -5.49%10.42M | 5.18%17.93M | -30.26%11.29M | -29.61%10.28M | 20.41%11.02M | 42.63%17.05M | -34.60%16.18M | -26.62%14.61M | -38.73%9.15M |
Salaries payable | 25.39%28.97M | 15.65%37.08M | 1.63%26.24M | 6.95%26.21M | -5.49%23.1M | 4.43%32.06M | 35.35%25.82M | 31.05%24.51M | 36.91%24.45M | 15.48%30.7M |
Taxs payable | -73.45%2.19M | -64.61%3.93M | -40.97%6.69M | -36.61%6.24M | 18.96%8.25M | 109.70%11.1M | 113.69%11.34M | 71.22%9.84M | 54.09%6.93M | 46.71%5.3M |
Other payable (including interest and dividends) | 35.59%19.55M | -5.70%18.3M | -5.31%13.49M | 160.70%24.44M | 43.78%14.42M | 81.21%19.41M | 88.68%14.25M | 36.46%9.37M | 50.80%10.03M | 80.01%10.71M |
-Other payable | ---- | ---- | ---- | 160.70%24.44M | ---- | 81.21%19.41M | ---- | 36.46%9.37M | ---- | 80.01%10.71M |
Non current liabilities due within one year | -33.76%59.03M | 26.09%110.59M | 2,182.01%101.61M | 198.83%102.64M | 105.02%89.11M | 30.96%87.71M | -44.34%4.45M | 114.66%34.35M | 81.10%43.46M | 55.85%66.97M |
Other current liabilities | -77.84%15.76M | 20.35%38.94M | 18.02%41.89M | 90.42%49.29M | 14,122.49%71.11M | 48.60%32.36M | 17,646.68%35.49M | 25,782.23%25.88M | --500K | 1,703.59%21.78M |
Total current liabilities | 13.31%1.16B | 8.21%1.24B | -5.13%968.6M | 13.38%979.74M | 33.26%1.02B | 56.17%1.14B | 114.37%1.02B | 81.28%864.14M | 60.12%766.85M | 64.65%731.24M |
Current liabilities | ||||||||||
Long term loan | 2.24%269.06M | 8.67%267.1M | 5.48%295.03M | -0.41%266.65M | 49.53%263.18M | 134.09%245.79M | 91.57%279.69M | 109.18%267.75M | 58.56%176M | 12.76%105M |
Long term account payable | ---- | ---- | ---- | 2,854.08%77.69M | ---- | --52.16M | ---- | --2.63M | ---- | --0 |
Specific account payable | ---- | ---- | ---- | -18.96%36.26M | ---- | -5.98%43.09M | ---- | -7.11%44.75M | ---- | -11.67%45.83M |
Deferred tax liabilities | 32.52%24.94M | 22.70%24.49M | 16.27%21.55M | 6.68%19.72M | 1.74%18.82M | 7.95%19.96M | 1.86%18.54M | 2.48%18.48M | 2.33%18.5M | 4.70%18.49M |
Long term deferred income | 38.61%68.37M | 15.97%58.67M | 7.56%54.33M | -4.53%48.71M | 2.82%49.32M | 13.06%50.59M | 18.92%50.51M | 18.36%51.03M | 11.88%47.97M | 32.45%44.74M |
Lease liabilities | -18.06%7.96M | 19.80%5.13M | 278.91%6.63M | 218.41%8.22M | -1.00%9.71M | -45.38%4.28M | --1.75M | --2.58M | --9.81M | -53.84%7.84M |
Total non current liabilities | -17.42%377.35M | -14.54%355.39M | 5.20%463.38M | 18.09%457.25M | 53.65%456.95M | 87.41%415.87M | 73.90%440.46M | 63.17%387.22M | 34.71%297.4M | 3.97%221.91M |
Total liabilities | 3.81%1.54B | 2.14%1.59B | -2.02%1.43B | 14.84%1.44B | 38.96%1.48B | 63.44%1.56B | 100.32%1.46B | 75.26%1.25B | 52.10%1.06B | 44.95%953.15M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%690.42M | 0.00%690.42M | 0.00%690.42M | 0.00%690.42M | 0.00%690.42M | 0.00%690.42M | 0.00%690.42M | 0.00%690.42M | 0.00%690.42M | 0.00%690.42M |
Capital reserve funds | 0.00%231.74M | 0.00%231.74M | 0.00%231.74M | 0.00%231.74M | 0.00%231.74M | 0.00%231.74M | 0.00%231.74M | 0.00%231.74M | 0.00%231.74M | 0.00%231.74M |
Surplus reserve funds | 10.12%54.76M | 10.12%54.76M | 7.35%49.73M | 7.35%49.73M | 7.35%49.73M | 7.35%49.73M | 0.00%46.32M | 0.00%46.32M | 0.00%46.32M | 0.00%46.32M |
Retained profit | -0.18%115.93M | -1.39%115.02M | 7.94%121.75M | -7.00%117.37M | -7.29%116.14M | -0.10%116.64M | -64.48%112.8M | -60.18%126.21M | -61.37%125.26M | -63.87%116.76M |
Other composite income | 116.02%154.87K | -62.60%454.91K | -48.39%933.48K | 405.69%1.13M | 59.00%-966.51K | 158.25%1.22M | 223.17%1.81M | 76.12%-369.25K | -389.03%-2.36M | -156.76%-2.09M |
Shareholders equity without minority interests | 0.55%1.09B | 0.24%1.09B | 1.06%1.09B | -0.36%1.09B | -0.40%1.09B | 0.61%1.09B | -15.69%1.08B | -14.76%1.09B | -15.55%1.09B | -16.09%1.08B |
Minority interests | -6.87%134.12M | -7.55%137.18M | -5.84%141.29M | -8.72%142.35M | -9.37%144.01M | -7.47%148.38M | -10.65%150.04M | -5.42%155.95M | -3.09%158.89M | -3.53%160.36M |
Total shareholder equity | -0.32%1.23B | -0.69%1.23B | 0.22%1.24B | -1.40%1.23B | -1.54%1.23B | -0.43%1.24B | -15.10%1.23B | -13.70%1.25B | -14.14%1.25B | -14.65%1.24B |
Total liabilityies and equity | 1.94%2.76B | 0.88%2.82B | -0.99%2.67B | 6.72%2.67B | 17.08%2.71B | 27.28%2.8B | 23.49%2.69B | 15.67%2.5B | 7.36%2.31B | 3.88%2.2B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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