(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 | -4.16%137.44M | 15.88%173.96M | 9.40%116.52M | 191.36%431.96M | -9.81%143.41M | 6.27%150.12M | 24.63%106.5M | 21.03%148.26M | 25.33%159.01M | 29.22%141.26M |
Transactional financial assets | 147.42%513.44M | 138.51%511.77M | 139.44%495.71M | 8.30%203.84M | 17.13%207.51M | 14.20%214.56M | 13.80%207.03M | 24.26%188.23M | 4.99%177.17M | -1.70%187.88M |
Notes receivable and accounts receivable | 20.61%177.87M | 21.48%119.28M | -1.91%142.95M | 0.19%120.28M | 2.85%147.47M | 5.77%98.19M | 25.61%145.72M | 23.44%120.05M | 8.45%143.39M | 9.40%92.83M |
-Notes receivable | -19.77%39.07M | -19.05%37.39M | -11.86%37.43M | 13.19%44.7M | 33.97%48.69M | 31.43%46.18M | 46.89%42.47M | 18.64%39.49M | -14.35%36.35M | -14.71%35.14M |
-Accounts receivable | 40.52%138.8M | 57.48%81.89M | 2.19%105.51M | -6.19%75.58M | -7.72%98.78M | -9.86%52M | 18.55%103.25M | 25.94%80.57M | 19.23%107.04M | 32.14%57.69M |
Other receivables (including interest and dividends) | 37.48%637.77K | -1.18%585K | -68.70%300.94K | -70.00%321.93K | 60.22%463.92K | 126.04%592K | 2.20%961.35K | 66.20%1.07M | -67.14%289.55K | -64.78%261.9K |
-Other receivable | ---- | ---- | ---- | -70.00%321.93K | ---- | 126.04%592K | ---- | 66.20%1.07M | ---- | -64.78%261.9K |
Advance payment | -13.12%16.77M | -73.43%7.56M | -17.53%18.7M | -20.30%14.23M | 12.57%19.31M | 130.17%28.47M | 99.81%22.68M | 181.09%17.85M | 38.31%17.15M | 30.19%12.37M |
Inventories | -12.30%73.16M | 3.19%94.1M | -0.48%73.64M | 12.05%82.18M | 13.63%83.42M | 17.26%91.2M | 24.57%73.99M | 24.07%73.35M | 35.65%73.42M | 59.18%77.77M |
Receivable financing | -16.32%23.47M | 4.33%26.3M | 124.18%32.37M | 64.02%37.1M | 31.18%28.04M | -31.33%25.2M | -39.12%14.44M | -23.60%22.62M | 0.95%21.38M | -6.03%36.7M |
Other current assets | -46.18%5.44M | -74.73%5.81M | ---- | --26.89K | 926.76%10.11M | 513.00%22.99M | ---- | ---- | -85.45%984.46K | -48.81%3.75M |
Total current assets | 48.22%948.23M | 48.79%939.37M | 54.06%880.19M | 55.74%889.94M | 7.92%639.74M | 14.20%631.32M | 17.97%571.33M | 20.77%571.42M | 13.31%592.79M | 12.64%552.82M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | -4.16%278.01M | ---- | -4.46%285.24M | ---- | -7.00%290.07M | ---- | -5.35%298.55M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | ---- | ---- | 448.25%202.97M | ---- | 2,282.93%154.59M | ---- | 359.51%37.02M | ---- | -6.05%6.49M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | -2.43%52.05M | -2.41%52.37M | -2.40%52.69M | -2.39%53.02M | -1.54%53.34M | -1.51%53.66M | -1.47%53.99M | -1.44%54.31M | 50.57%54.17M | 50.53%54.48M |
Goodwill | 0.00%39.13M | 0.00%39.13M | 0.00%39.13M | 0.00%39.13M | 0.00%39.13M | 0.00%39.13M | -13.54%39.13M | -13.54%39.13M | -13.54%39.13M | -13.54%39.13M |
Long deferred expense | 62.32%1.5M | 63.38%1.6M | 74.47%1.7M | 77.18%865.76K | 110.30%921.53K | 111.88%977.3K | --972.98K | --488.64K | --438.19K | --461.26K |
Deferred tax assets | -42.95%6.23M | -52.81%5.97M | 19.48%11.53M | 23.44%10.99M | 35.74%10.92M | 55.70%12.66M | 62.54%9.65M | 51.40%8.9M | 34.24%8.05M | 69.43%8.13M |
Other non current assets | -93.61%1.33M | -76.20%707.98K | -80.33%4.31M | -15.00%6.85M | 1,262.80%20.76M | 18.11%2.97M | 595.50%21.89M | 557.92%8.06M | -84.97%1.52M | 67.27%2.52M |
Total non current assets | 4.95%595.07M | 9.85%603.34M | 29.17%602.24M | 35.12%591.82M | 37.78%566.98M | 34.04%549.23M | 11.12%466.25M | 2.47%437.98M | -2.49%411.52M | -0.08%409.76M |
Total assets | 27.89%1.54B | 30.68%1.54B | 42.87%1.48B | 46.80%1.48B | 20.15%1.21B | 22.64%1.18B | 14.79%1.04B | 12.08%1.01B | 6.25%1B | 6.85%962.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -76.95%9.22M | -74.87%10.01M | -37.93%18M | -7.43%29.07M | 25.03%40.01M | 28.37%39.84M | -3.33%29M | 4.84%31.4M | -19.91%32M | -22.39%31.04M |
Notes payable and accounts payable | -9.59%192.15M | -2.97%219.23M | 15.67%192.65M | 25.81%209.94M | 53.32%212.54M | 70.84%225.95M | 52.72%166.55M | 38.92%166.87M | 14.01%138.63M | 8.25%132.26M |
-Notes payable | -11.89%121.13M | -5.14%114.07M | 7.19%111.4M | 7.66%117.59M | 48.86%137.48M | 63.09%120.25M | 53.70%103.92M | 53.17%109.22M | 25.53%92.36M | 11.00%73.73M |
-Accounts payable | -5.38%71.02M | -0.51%105.16M | 29.74%81.25M | 60.20%92.35M | 62.22%75.06M | 80.60%105.7M | 51.13%62.63M | 18.11%57.65M | -3.65%46.27M | 4.97%58.52M |
Contract liabilities | -57.75%4.65M | -69.86%6.77M | -2.28%4.78M | 23.40%5.25M | 84.61%11M | 98.06%22.45M | 57.09%4.89M | 136.35%4.25M | 78.32%5.96M | 105.14%11.34M |
Advance receipts | -25.94%77.81K | -59.35%51.41K | -48.86%55.26K | -17.72%80.77K | 11.53%105.05K | 9.39%126.47K | 110.40%108.04K | 18.61%98.17K | -17.92%94.19K | -21.21%115.61K |
Salaries payable | 9.85%7.96M | 22.94%16.01M | 17.24%7.36M | 31.36%7.48M | 18.01%7.24M | 11.94%13.02M | 22.77%6.28M | 16.68%5.69M | 0.52%6.14M | 15.01%11.63M |
Taxs payable | 476.18%10.51M | 219.05%5.9M | 74.55%8.05M | 12.38%6.17M | -76.80%1.82M | -54.63%1.85M | -21.75%4.61M | -9.81%5.49M | -20.58%7.86M | -23.07%4.08M |
Other payable (including interest and dividends) | -91.83%566.97K | -76.18%1.82M | -47.30%7.04M | -57.90%7.79M | -61.84%6.94M | -43.30%7.64M | -37.99%13.36M | -14.10%18.51M | -15.87%18.2M | -37.67%13.47M |
-Interest payable | ---- | ---- | --192.88K | --31.56K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -58.07%7.76M | ---- | -43.30%7.64M | ---- | -14.10%18.51M | ---- | -37.67%13.47M |
Other current liabilities | -46.20%18.22M | -60.53%13.57M | -52.48%15.62M | -7.57%25.08M | 46.68%33.86M | 77.72%34.37M | 171.74%32.88M | 49.42%27.14M | 14.56%23.09M | 52.47%19.34M |
Total current liabilities | -22.38%243.35M | -20.82%273.36M | -1.60%253.56M | 12.11%290.85M | 35.17%313.53M | 54.64%345.25M | 37.89%257.67M | 28.05%259.44M | 4.12%231.96M | 2.63%223.26M |
Current liabilities | ||||||||||
Bonds payable | --290.71M | --287.59M | --275.98M | --272.76M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -25.29%11.88M | -26.00%11.51M | 151.35%16.75M | 172.12%16.12M | 176.39%15.9M | 175.93%15.56M | 16.75%6.66M | 5.79%5.92M | 9.11%5.75M | 8.88%5.64M |
Long term deferred income | -8.68%33.93M | 12.46%35M | 29.03%35.85M | 38.57%36.64M | 37.10%37.16M | 12.11%31.13M | 1.34%27.78M | -5.86%26.44M | -9.63%27.1M | 20.89%27.76M |
Total non current liabilities | 534.22%336.52M | 615.69%334.1M | 853.88%328.58M | 905.73%325.52M | 61.49%53.06M | 39.76%46.68M | 4.00%34.45M | -3.93%32.37M | -6.82%32.86M | 18.68%33.4M |
Total liabilities | 58.18%579.87M | 54.99%607.46M | 99.28%582.14M | 111.23%616.38M | 38.43%366.59M | 52.70%391.93M | 32.79%292.12M | 23.49%291.81M | 2.62%264.82M | 4.46%256.67M |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%234.44M | -0.03%234.46M | -0.03%234.46M | -0.03%234.46M | 29.97%234.46M | 29.95%234.52M | 29.95%234.52M | 29.95%234.52M | -0.04%180.4M | 0.00%180.47M |
Other equity instruments | --35.35M | --35.36M | --43.93M | --43.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.05%65.4M | -0.36%65.58M | -0.27%65.51M | 0.01%65.44M | 0.30%65.36M | 0.27%65.81M | 0.98%65.69M | 2.28%65.43M | 3.63%65.17M | 6.21%65.64M |
Surplus reserve funds | 21.46%89.2M | 21.46%89.2M | 21.19%73.44M | 21.19%73.44M | 21.19%73.44M | 21.19%73.44M | 19.25%60.6M | 19.25%60.6M | 19.25%60.6M | 19.25%60.6M |
Retained profit | 21.69%491.49M | 24.59%441.68M | 26.62%419.42M | 26.90%384.21M | 6.66%403.89M | 2.80%354.5M | -1.97%331.23M | -4.98%302.77M | 10.86%378.69M | 11.07%344.85M |
Less:Treasury stock | 329.10%22.51M | -96.35%212.63K | -53.72%5.24M | -53.72%5.24M | -53.72%5.24M | -51.92%5.83M | -43.55%11.33M | -43.55%11.33M | -43.55%11.33M | -39.60%12.13M |
Specific reserves | -62.50%184.34K | -55.74%33.13K | 872.42%515.17K | 93.78%495.42K | 31.27%491.63K | -86.96%74.84K | -96.68%52.98K | -85.71%255.66K | -80.43%374.52K | -66.68%574.02K |
Shareholders equity without minority interests | 15.69%893.57M | 19.87%866.09M | 22.22%832.03M | 22.15%796.74M | 14.62%772.4M | 12.89%722.52M | 10.56%680.77M | 9.51%652.24M | 9.12%673.9M | 9.36%640M |
Minority interests | 3.15%69.86M | 4.63%69.15M | 5.50%68.25M | 5.04%68.65M | 3.26%67.73M | 0.27%66.1M | -5.10%64.69M | -4.84%65.36M | -5.71%65.59M | -5.79%65.92M |
Total shareholder equity | 14.68%963.43M | 18.59%935.25M | 20.77%900.28M | 20.59%865.39M | 13.61%840.13M | 11.72%788.62M | 9.00%745.46M | 8.03%717.6M | 7.62%739.49M | 7.75%705.92M |
Total liabilityies and equity | 27.89%1.54B | 30.68%1.54B | 42.87%1.48B | 46.80%1.48B | 20.15%1.21B | 22.64%1.18B | 14.79%1.04B | 12.08%1.01B | 6.25%1B | 6.85%962.58M |
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