(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 | 292.06%71.26M | 15.08%68.66M | 109.51%45.76M | -23.38%28.53M | 52.25%18.18M | 30.16%59.66M | 53.45%21.84M | 12.05%37.24M | -83.69%11.94M | -22.74%45.84M |
Notes receivable and accounts receivable | 14.62%318.92M | 7.11%308.68M | 7.84%325.81M | -5.93%294.85M | 8.48%278.24M | -12.82%288.18M | -3.59%302.13M | 5.35%313.44M | -12.45%256.48M | 7.74%330.54M |
-Notes receivable | -9.34%79.08M | -12.60%81.45M | -6.18%91.95M | -25.81%81.84M | 45.76%87.23M | -20.47%93.19M | 2.44%98.01M | 35.02%110.31M | -22.08%59.84M | 49.31%117.17M |
-Accounts receivable | 25.56%239.84M | 16.53%227.23M | 14.57%233.86M | 4.87%213.02M | -2.86%191.01M | -8.61%194.99M | -6.24%204.13M | -5.88%203.12M | -9.04%196.64M | -6.54%213.37M |
Other receivables (including interest and dividends) | -48.65%11.65M | -38.14%10.83M | -46.56%15.29M | -52.35%13.98M | -24.63%22.69M | 1.05%17.51M | 79.17%28.61M | 83.17%29.35M | 405.92%30.11M | 293.15%17.33M |
-Other receivable | ---- | ---- | ---- | -52.35%13.98M | ---- | 1.05%17.51M | ---- | 83.17%29.35M | ---- | 293.15%17.33M |
Advance payment | 51.40%26.08M | 41.71%8.95M | -27.61%23.5M | -43.28%11.08M | -16.40%17.22M | -67.04%6.31M | 38.67%32.46M | -24.83%19.54M | -38.32%20.6M | -30.34%19.15M |
Inventories | 1.51%212.4M | -7.66%193.57M | -10.35%201.05M | -8.96%205.89M | -12.19%209.23M | -8.36%209.64M | 12.85%224.26M | 13.30%226.15M | 29.55%238.27M | 41.79%228.76M |
Receivable financing | 421.38%14.23M | 276.98%14.31M | 43.69%4.48M | 203.31%3.64M | 8.10%2.73M | 44.96%3.8M | 140.20%3.12M | -80.06%1.2M | -51.73%2.52M | -60.63%2.62M |
Other current assets | 45.67%12.56M | 27.21%11.65M | 112.87%9.26M | 143.47%8.77M | 91.11%8.62M | 35.63%9.16M | -21.24%4.35M | -59.62%3.6M | -55.70%4.51M | -29.85%6.75M |
Total current assets | 19.78%667.1M | 3.77%616.66M | 1.36%625.15M | -10.11%566.74M | -1.33%556.92M | -8.71%594.27M | 7.72%616.78M | 7.36%630.51M | -6.68%564.43M | 13.09%651M |
Non Current assets | ||||||||||
Other equity investment | 198.55%14.75M | 204.57%15.05M | 195.15%14.76M | 198.21%14.91M | -1.19%4.94M | -1.19%4.94M | 0.00%5M | 0.00%5M | 0.00%5M | --5M |
Long-term equity investment | -20.26%77.14M | -6.64%78.32M | -5.96%79.76M | 21.89%101.44M | 30.82%96.73M | 55.49%83.89M | 92.90%84.82M | 128.31%83.22M | --73.95M | --53.95M |
Fixed assets | ---- | ---- | ---- | -2.20%391.69M | ---- | -3.94%394.95M | ---- | -3.52%400.5M | ---- | -2.92%411.13M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Constru in process | ---- | ---- | ---- | 166.58%122.8M | ---- | 124.90%84.7M | ---- | -42.20%46.07M | ---- | 373.59%37.66M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Intangible assets | 10.22%110.85M | 10.13%111.89M | 10.97%113.43M | -3.07%99.75M | -2.09%100.57M | -1.83%101.6M | 111.63%102.22M | 112.85%102.91M | 110.68%102.71M | 110.69%103.49M |
Goodwill | --2.17M | --2.17M | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -0.44%3.19M | -2.01%3.48M | -31.79%2.6M | -30.50%2.93M | -28.71%3.21M | -25.72%3.55M | -25.25%3.81M | -22.08%4.22M | 57.92%4.5M | --4.78M |
Deferred tax assets | 49.29%5.06M | 39.07%4.88M | 33.46%3.88M | 25.08%3.47M | -39.53%3.39M | -41.43%3.51M | -49.72%2.91M | -48.90%2.77M | -11.59%5.61M | -2.93%5.99M |
Usufruct assets | --727.8K | --870.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -68.95%5.44M | -64.55%7.18M | -34.64%13.48M | 54.95%24.2M | 38.66%17.53M | 355.91%20.25M | 130.24%20.62M | 74.41%15.62M | 41.20%12.65M | -50.41%4.44M |
Total non current assets | 11.81%813.39M | 14.65%799.53M | 18.17%794.62M | 15.28%761.19M | 11.97%727.44M | 11.32%697.38M | 9.24%672.44M | 9.25%660.3M | 20.11%649.66M | 23.87%626.44M |
Total assets | 15.27%1.48B | 9.64%1.42B | 10.13%1.42B | 2.88%1.33B | 5.79%1.28B | 1.11%1.29B | 8.51%1.29B | 8.32%1.29B | 5.96%1.21B | 18.13%1.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 49.19%330.5M | 18.38%271.84M | 30.21%254.68M | 37.95%243.71M | 71.01%221.53M | 57.54%229.64M | 95.58%195.58M | 28.95%176.66M | 23.37%129.54M | 191.52%145.76M |
Notes payable and accounts payable | 9.84%87.17M | 9.85%90.61M | 5.07%97.44M | -9.56%84.22M | 25.52%79.36M | -24.60%82.49M | -3.71%92.74M | 13.99%93.12M | -26.82%63.22M | 26.43%109.4M |
-Accounts payable | 9.84%87.17M | 9.85%90.61M | 5.07%97.44M | -9.56%84.22M | 25.52%79.36M | -24.60%82.49M | -3.71%92.74M | 13.99%93.12M | -26.82%63.22M | 26.43%109.4M |
Contract liabilities | 73.12%8.53M | 81.08%6.04M | 160.02%6.54M | 146.37%6.5M | 62.59%4.93M | 10.45%3.34M | 71.38%2.51M | -13.40%2.64M | 9.52%3.03M | 164.94%3.02M |
Salaries payable | 126.15%26.86M | 122.70%24.63M | 98.35%14.7M | 6.26%12.98M | -42.14%11.88M | -44.57%11.06M | 2.43%7.41M | 60.62%12.22M | 27.62%20.53M | 26.27%19.95M |
Taxs payable | 15.30%17.49M | -4.55%16.75M | -1.91%20.42M | -10.82%14.45M | -2.28%15.17M | 14.45%17.55M | 12.67%20.82M | 3.44%16.2M | 5.39%15.52M | -11.04%15.33M |
Other payable (including interest and dividends) | -41.99%6.2M | -4.31%7.09M | 101.37%14.32M | -34.59%11.62M | -31.68%10.69M | -66.19%7.41M | -48.50%7.11M | -24.69%17.76M | -37.56%15.64M | -12.88%21.92M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.77%10.45M | --117.07K | --117.07K |
-Other payable | ---- | ---- | ---- | 59.06%11.62M | ---- | -66.01%7.41M | ---- | -48.66%7.3M | ---- | -13.35%21.81M |
Non current liabilities due within one year | --589.19K | --582.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 31.61%841.18K | 72.01%797.7K | 156.12%849.91K | 279.59%860.51K | 73.85%639.17K | 77.94%463.76K | 87.10%331.84K | 7.16%226.69K | 29.26%367.65K | 130.85%260.63K |
Total current liabilities | 38.93%478.18M | 18.87%418.35M | 25.25%408.94M | 17.41%374.34M | 38.87%344.18M | 11.50%351.94M | 37.49%326.51M | 18.61%318.82M | -0.98%247.85M | 61.06%315.64M |
Current liabilities | ||||||||||
Deferred tax liabilities | 172.80%3.9M | 173.25%3.95M | 202.31%3.97M | 6.26%1.41M | 6.42%1.43M | 6.58%1.45M | -4.17%1.31M | -3.92%1.33M | -3.89%1.34M | -3.85%1.36M |
Long term deferred income | 4.02%8.64M | 3.92%8.96M | 83.80%9.05M | 84.85%9.43M | 55.41%8.3M | 63.06%8.62M | 18.82%4.92M | 18.16%5.1M | 14.62%5.34M | 8.71%5.29M |
Lease liabilities | ---- | --171.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 28.82%12.54M | 29.97%13.08M | 108.77%13.02M | 68.59%10.85M | 45.56%9.74M | 51.51%10.06M | 13.10%6.24M | 12.80%6.43M | 10.35%6.69M | 5.88%6.64M |
Total liabilities | 38.65%490.72M | 19.18%431.43M | 26.81%421.97M | 18.42%385.18M | 39.04%353.92M | 12.32%362.01M | 36.94%332.75M | 18.49%325.26M | -0.71%254.54M | 59.35%322.29M |
Shareholders equity | ||||||||||
Paid-in capital | 0.56%104.8M | 0.56%104.8M | 0.00%104.22M | 0.00%104.22M | 0.00%104.22M | 0.00%104.22M | 0.00%104.22M | 0.00%104.22M | 0.27%104.22M | 0.27%104.22M |
Capital reserve funds | 2.07%360.83M | 2.07%360.83M | -0.82%353.52M | -0.82%353.52M | -0.07%353.52M | 0.13%353.52M | 1.49%356.44M | 2.30%356.44M | 3.35%353.76M | 3.46%353.06M |
Surplus reserve funds | 2.90%45.33M | 2.90%45.33M | 8.08%44.05M | 8.08%44.05M | 8.08%44.05M | 8.08%44.05M | 13.27%40.76M | 13.27%40.76M | 13.27%40.76M | 13.27%40.76M |
Retained profit | 7.87%430.5M | 6.87%422.55M | 4.39%428.85M | 0.73%410.25M | -3.94%399.09M | -3.79%395.4M | 0.69%410.82M | 6.44%407.29M | 12.65%415.45M | 14.38%410.97M |
Less:Treasury stock | ---- | ---- | 0.00%274.74K | 0.00%274.74K | -96.77%274.74K | -96.77%274.74K | -96.77%274.74K | -96.82%274.74K | -51.71%8.51M | -51.71%8.51M |
Other composite income | 54.44%5.22M | 33.84%5.26M | 26.95%5.79M | 578.47%6.21M | 226.24%3.38M | 276.62%3.93M | 468.18%4.56M | 163.64%914.93K | -722.48%-2.68M | -191.83%-2.22M |
Specific reserves | 72.37%399.02K | ---- | ---- | ---- | -34.11%231.5K | ---- | --861.1K | --1.06M | --351.33K | ---- |
Shareholders equity without minority interests | 4.74%947.09M | 4.21%938.77M | 2.05%936.15M | 0.83%917.97M | 0.10%904.21M | 0.29%900.84M | 3.12%917.39M | 5.71%910.41M | 8.44%903.35M | 9.27%898.28M |
Minority interests | 62.74%42.68M | 59.71%45.99M | 57.74%61.64M | -55.06%24.78M | -53.33%26.23M | -49.36%28.8M | -29.57%39.08M | -1.50%55.13M | -0.21%56.2M | -0.26%56.87M |
Total shareholder equity | 6.38%989.77M | 5.93%984.77M | 4.32%997.8M | -2.36%942.75M | -3.03%930.44M | -2.67%929.64M | 1.20%956.47M | 5.27%965.55M | 7.89%959.55M | 8.65%955.15M |
Total liabilityies and equity | 15.27%1.48B | 9.64%1.42B | 10.13%1.42B | 2.88%1.33B | 5.79%1.28B | 1.11%1.29B | 8.51%1.29B | 8.32%1.29B | 5.96%1.21B | 18.13%1.28B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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