(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 | -13.48%333.2M | -18.33%396.11M | -35.24%310.07M | -42.63%334.86M | -28.24%385.12M | -14.66%485.01M | 6.42%478.79M | -4.29%583.63M | 2.95%536.67M | 7.40%568.3M |
Transactional financial assets | --1.11M | -97.73%1.11M | --1.12M | --143.32K | ---- | --49M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 6.44%500.95M | -10.04%483.71M | 2.82%507.62M | -6.75%485.58M | 2.93%470.66M | 26.57%537.68M | 16.17%493.69M | -19.94%520.74M | -36.61%457.24M | -41.86%424.79M |
-Notes receivable | -2.87%160.52M | -25.44%170.51M | 70.74%176.01M | 65.32%184.04M | 109.97%165.25M | 164.30%228.67M | -5.91%103.09M | 31.91%111.32M | -18.67%78.7M | -14.84%86.52M |
-Accounts receivable | 11.47%340.43M | 1.36%313.2M | -15.10%331.62M | -26.35%301.54M | -19.32%305.41M | -8.65%309M | 23.84%390.61M | -27.67%409.41M | -39.39%378.54M | -46.23%338.27M |
Other receivables (including interest and dividends) | 155.11%30.13M | 62.13%30.59M | 74.71%36.9M | -43.40%13.19M | -71.86%11.81M | -38.91%18.87M | -92.26%21.12M | -87.84%23.31M | -78.01%41.97M | -81.36%30.88M |
-Other receivable | ---- | ---- | ---- | -43.40%13.19M | ---- | -38.91%18.87M | ---- | -87.84%23.31M | ---- | -81.36%30.88M |
Contractual assets | -41.78%49.04M | -54.41%42.03M | -89.17%16.07M | -94.46%8.81M | -65.39%84.23M | -65.79%92.18M | -49.86%148.37M | -78.58%159.11M | -72.59%243.41M | -64.08%269.42M |
Advance payment | -5.34%10.83M | -17.63%8.45M | -41.30%13.62M | -47.35%13.39M | -57.52%11.44M | -51.15%10.26M | -39.29%23.2M | -72.46%25.43M | -75.96%26.92M | -76.29%21.01M |
Inventories | -3.44%111.08M | 2.39%115.4M | -30.64%108.17M | -55.48%100.79M | -51.05%115.04M | -45.49%112.71M | -12.31%155.95M | 80.50%226.42M | 141.67%235.04M | 137.11%206.76M |
Receivable financing | -25.84%47.83M | 5.90%37.07M | -13.47%35.73M | 120.47%58.66M | -6.95%64.49M | -20.00%35M | --41.29M | --26.61M | --69.31M | --43.75M |
Non-current assets due within one year | -25.68%39.8M | -18.40%40.19M | --56.19M | --56.29M | --53.55M | --49.26M | ---- | ---- | ---- | ---- |
Other current assets | -18.13%29.14M | -35.73%24.37M | -88.57%27.67M | -88.62%28.94M | -87.08%35.59M | -87.93%37.93M | 388.19%242.02M | 341.67%254.26M | 389.35%275.43M | 476.23%314.26M |
Total current assets | -6.40%1.15B | -17.43%1.18B | -30.62%1.11B | -39.51%1.1B | -34.68%1.23B | -24.02%1.43B | -7.96%1.6B | -26.68%1.82B | -27.38%1.89B | -22.21%1.88B |
Non Current assets | ||||||||||
Other non-current financial assets | -20.95%122.74M | -20.95%122.74M | --143.18M | --143.18M | --155.28M | --155.28M | ---- | ---- | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --288.94M | 3,857.74%292.03M | 3,804.06%290.41M | 3,839.79%293.07M |
Long term receivable account | -68.11%5.88M | -69.56%7.9M | --7.95M | --13.06M | --18.43M | --25.95M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -16.12%486.45M | ---- | -15.03%512.33M | ---- | -13.13%579.96M | ---- | 70.39%602.94M |
Fixed assets liquidation | ---- | ---- | ---- | --1.09M | ---- | --1.23M | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 250.16%8.8M | ---- | 1,287.31%8.56M | ---- | -99.27%2.51M | ---- | -99.89%617.3K |
Construction materials | ---- | ---- | ---- | -62.95%960.6K | ---- | -65.13%1.02M | ---- | -71.30%2.59M | ---- | -61.02%2.94M |
Intangible assets | 65.88%640M | 64.10%641.83M | 51.10%619.32M | 63.69%627.91M | 0.00%385.82M | -0.23%391.12M | 2.92%409.87M | -8.68%383.59M | -9.57%385.8M | -9.39%392.02M |
Goodwill | -8.16%46.18M | -8.16%46.18M | -17.81%50.28M | -17.81%50.28M | -17.81%50.28M | -17.81%50.28M | -24.39%61.17M | -60.06%61.17M | -60.06%61.17M | -60.06%61.17M |
Long deferred expense | -27.95%5.25M | -41.34%4.1M | 32.80%7.82M | 28.16%7.95M | 18.36%7.29M | 8.18%6.99M | -13.57%5.89M | -37.12%6.2M | -46.01%6.16M | -36.93%6.46M |
Deferred tax assets | 10.17%77.65M | 12.57%78.37M | 264.61%78.91M | 230.60%74.58M | 203.64%70.48M | 207.16%69.61M | -5.23%21.64M | -70.73%22.56M | -66.20%23.21M | -66.82%22.66M |
Usufruct assets | -77.14%1.88M | -77.32%1.98M | -97.34%234.32K | -96.84%292.9K | -15.43%8.22M | -14.16%8.74M | -28.36%8.79M | -30.69%9.26M | --9.72M | -15.38%10.18M |
Other non current assets | -46.54%263.31M | -43.31%267.3M | -8.54%324.21M | -3.11%351.87M | 54.32%492.57M | 50.56%471.51M | 3,197.77%354.47M | 299.89%363.16M | 128.13%319.18M | 104.35%313.17M |
Total non current assets | -5.26%1.61B | -4.07%1.63B | -0.62%1.72B | 2.52%1.77B | 0.64%1.7B | -0.15%1.7B | 24.12%1.73B | -15.00%1.72B | -13.97%1.69B | -14.03%1.71B |
Total assets | -5.74%2.76B | -10.16%2.81B | -15.07%2.83B | -19.07%2.87B | -17.99%2.93B | -12.66%3.13B | 6.27%3.33B | -21.43%3.54B | -21.60%3.58B | -18.52%3.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -60.56%118.12M | -65.59%163.11M | -56.60%203.23M | -30.37%293.59M | -39.62%299.47M | 0.62%473.96M | -8.09%468.24M | -38.45%421.66M | -27.06%495.97M | -24.25%471.07M |
Notes payable and accounts payable | -8.58%579.13M | -13.77%578.6M | 36.24%615.37M | -4.71%620.15M | -6.71%633.48M | -8.60%671.01M | -26.72%451.69M | -27.11%650.8M | -13.31%679.02M | -0.40%734.16M |
-Notes payable | -29.70%213.6M | -14.18%224.22M | 18.29%282.62M | -30.28%259.77M | -29.58%303.85M | -35.69%261.25M | -33.70%238.93M | -10.27%372.57M | 16.78%431.48M | 39.44%406.24M |
-Accounts payable | 10.89%365.53M | -13.51%354.38M | 56.40%332.75M | 29.53%360.37M | 33.17%329.63M | 24.96%409.76M | -16.91%212.76M | -41.75%278.23M | -40.18%247.53M | -26.43%327.92M |
Contract liabilities | -28.90%15.64M | -48.23%16.98M | -72.73%9.18M | -28.57%26.36M | 68.46%22M | -48.22%32.81M | -41.12%33.67M | -60.36%36.9M | -92.43%13.06M | -37.38%63.36M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --135.4K | ---- |
Salaries payable | -2.48%6.65M | -10.66%8.92M | -0.85%5.65M | 5.00%5.56M | -9.04%6.82M | -6.17%9.99M | -13.03%5.7M | -23.96%5.3M | 0.63%7.49M | 22.45%10.64M |
Taxs payable | -36.60%6.9M | -60.64%4.6M | -33.75%9.6M | -68.25%9.62M | -72.92%10.88M | -61.60%11.68M | -20.77%14.5M | -66.78%30.29M | -52.29%40.16M | -64.92%30.41M |
Other payable (including interest and dividends) | -15.79%39.88M | -21.71%42.56M | -23.57%55.61M | -16.21%55.07M | -26.21%47.35M | -29.27%54.37M | 182.59%72.76M | -71.84%65.72M | -81.07%64.17M | -73.78%76.86M |
-Other payable | ---- | ---- | ---- | -16.21%55.07M | ---- | -29.27%54.37M | ---- | -71.84%65.72M | ---- | -73.78%76.86M |
Non current liabilities due within one year | -74.74%12.05M | -47.46%23.61M | -87.23%9.65M | -96.29%4.59M | -60.39%47.7M | -62.46%44.94M | -51.67%75.58M | -22.34%123.51M | -34.24%120.43M | -41.37%119.71M |
Other current liabilities | -69.56%3.59M | -51.03%2.64M | -92.12%16.76M | -92.99%15.71M | -95.64%11.79M | -98.05%5.39M | 2,002.73%212.66M | 347.31%224.15M | 227.13%270.48M | 208.98%276.64M |
Total current liabilities | -27.56%781.94M | -35.51%841.02M | -30.70%925.07M | -33.86%1.03B | -36.16%1.08B | -26.85%1.3B | -4.67%1.33B | -29.54%1.56B | -27.50%1.69B | -16.78%1.78B |
Current liabilities | ||||||||||
Long term loan | 98.19%379.51M | 105.31%357.99M | 20.72%265.18M | -8.91%200.1M | 36.39%191.49M | 31.30%174.36M | 67.11%219.66M | -52.29%219.66M | -58.39%140.4M | -63.57%132.8M |
Estimate liabilities | -91.79%93.56K | -89.75%116.84K | ---- | --409.02K | --1.14M | --1.14M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -2.98%5.36M | -2.98%5.36M | --5.53M | --5.53M | --5.53M | --5.53M | ---- | ---- | ---- | ---- |
Long term deferred income | 12.87%27.64M | 12.64%28.1M | 36.39%23.56M | 38.44%24.02M | 40.81%24.48M | 43.17%24.95M | 65.14%17.27M | -27.55%17.35M | -27.71%17.39M | -27.67%17.42M |
Lease liabilities | -70.08%1.85M | -74.52%1.83M | ---- | -99.20%62.69K | -20.09%6.19M | -16.85%7.19M | -43.61%6.92M | -31.00%7.82M | --7.74M | -14.74%8.65M |
Total non current liabilities | 81.12%414.45M | 84.55%393.39M | 20.67%294.26M | -6.01%230.12M | 38.24%228.82M | 34.17%213.16M | -35.53%243.86M | -72.17%244.84M | -77.42%165.53M | -79.26%158.87M |
Total liabilities | -8.55%1.2B | -18.64%1.23B | -22.76%1.22B | -30.08%1.26B | -29.53%1.31B | -21.86%1.52B | -11.23%1.58B | -41.67%1.8B | -39.44%1.86B | -33.23%1.94B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%259.06M | 0.00%259.06M | 0.00%259.06M | 0.00%259.06M | 0.00%259.06M | 0.00%259.06M | 10.70%259.06M | 17.08%259.06M | 17.10%259.06M | 17.10%259.06M |
Capital reserve funds | 0.49%1.15B | 0.71%1.15B | 1.08%1.15B | 1.57%1.15B | 2.78%1.15B | 2.56%1.14B | 32.45%1.14B | 65.53%1.13B | 63.45%1.12B | 63.46%1.12B |
Surplus reserve funds | 9.93%63.86M | 9.93%63.86M | 0.00%58.1M | 0.00%58.1M | 0.00%58.1M | 0.00%58.1M | 21.97%58.1M | 21.97%58.1M | 21.97%58.1M | 21.97%58.1M |
Retained profit | -42.25%89.77M | -41.51%86.66M | -54.09%139.75M | -53.40%139.29M | -47.16%155.45M | -32.04%148.15M | 92.03%304.41M | 173.78%298.92M | 107.41%294.2M | 57.51%217.99M |
Less:Treasury stock | 0.61%15.1M | ---- | -50.00%15.01M | -50.00%15.01M | -50.00%15.01M | -50.00%15.01M | -28.13%30.01M | -28.13%30.01M | 1,143.28%30.01M | --30.01M |
Other composite income | 247.96%99.53K | 64.65%95.67K | 32.71%128.66K | 705.71%143.46K | 120.96%28.61K | 145.42%58.11K | 203.78%96.95K | 76.62%-23.68K | -79.06%-136.48K | -56.76%-127.93K |
Specific reserves | 12.10%6.33M | 8.27%5.14M | 12.05%5.67M | 1.67%5.92M | 8.23%5.64M | 0.00%4.75M | -24.42%5.06M | -74.02%5.82M | -74.32%5.22M | -75.08%4.75M |
Shareholders equity without minority interests | -3.33%1.56B | -2.01%1.57B | -7.88%1.6B | -7.35%1.6B | -5.41%1.61B | -1.60%1.6B | 29.41%1.73B | 49.01%1.72B | 38.90%1.7B | 32.89%1.63B |
Minority interests | -18.69%11.59M | -22.23%10.89M | -35.11%11.08M | -37.68%10.64M | -17.67%14.25M | -19.59%14M | 14.44%17.08M | -93.47%17.08M | -93.60%17.31M | -93.50%17.41M |
Total shareholder equity | -3.47%1.57B | -2.19%1.58B | -8.15%1.61B | -7.65%1.61B | -5.54%1.62B | -1.79%1.61B | 29.24%1.75B | 22.72%1.74B | 14.94%1.72B | 10.17%1.64B |
Total liabilityies and equity | -5.74%2.76B | -10.16%2.81B | -15.07%2.83B | -19.07%2.87B | -17.99%2.93B | -12.66%3.13B | 6.27%3.33B | -21.43%3.54B | -21.60%3.58B | -18.52%3.58B |
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 | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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