(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -62.45%136.04M | 12.41%182.5M | --98.14M | 99.72%237M | --362.32M | 27.39%162.36M | 45.78%118.67M | -20.03%127.45M | --81.4M | -21.93%159.38M |
Transactional financial assets | 3,475.28%62.57M | 653.96%12.82M | --99.71M | -71.85%5M | --1.75M | -43.33%1.7M | 53.26%17.76M | --3M | --11.59M | ---- |
Notes receivable and accounts receivable | 16.58%339.3M | 1.84%322.05M | --343.55M | 14.32%300.4M | --291.05M | 28.67%316.22M | -7.43%262.77M | 1.50%245.76M | --283.87M | 46.50%242.12M |
-Notes receivable | 142.37%7.03M | 240.97%7.16M | --3.52M | 1.33%3.28M | --2.9M | -36.36%2.1M | -85.89%3.24M | -83.50%3.3M | --22.94M | --20M |
-Accounts receivable | 15.31%332.28M | 0.25%314.89M | --340.03M | 14.48%297.12M | --288.15M | 29.55%314.12M | -0.53%259.53M | 9.16%242.46M | --260.93M | 34.40%222.12M |
Other receivables (including interest and dividends) | -59.34%11.46M | -63.04%10.33M | --20.36M | -25.45%19.01M | --28.18M | 23.22%27.94M | 10.80%25.5M | -1.84%22.68M | --23.02M | -5.30%23.1M |
-Accrued interest receivable | ---- | ---- | ---- | --243.22K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -26.41%18.77M | ---- | 23.22%27.94M | --25.5M | -1.84%22.68M | ---- | -5.30%23.1M |
Contractual assets | -17.94%74.33M | -5.80%73.56M | --82.07M | 27.67%102.96M | --90.57M | 18.87%78.08M | 61.35%80.65M | 30.01%65.69M | --49.98M | --50.52M |
Advance payment | -45.63%5.28M | -18.13%3.68M | --4.02M | 23.31%7.34M | --9.71M | -0.60%4.5M | 58.17%5.95M | -38.70%4.53M | --3.76M | 29.74%7.38M |
Inventories | 22.89%37.91M | 38.39%38.01M | --36.12M | -0.43%30.6M | --30.85M | 17.37%27.47M | -2.75%30.73M | -17.46%23.4M | --31.6M | -51.47%28.35M |
Receivable financing | -59.46%1.74M | 51.77%3.49M | --2M | -37.50%500K | --4.3M | 50.33%2.3M | 300.00%800K | -63.73%1.53M | --200K | -65.42%4.22M |
Assets held for sale | 0.00%32.15M | 0.00%32.15M | --32.15M | 0.00%32.15M | --32.15M | --32.15M | --32.15M | ---- | ---- | ---- |
Non-current assets due within one year | --4.33M | --3.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 73.73%51.33M | 15.86%39.05M | --34.68M | 32.60%35.81M | --29.55M | 27.79%33.7M | 57.05%27M | 89.69%26.37M | --17.19M | 18.92%13.9M |
Total current assets | -14.08%756.44M | 5.08%721.27M | --752.81M | 28.04%770.78M | --880.42M | 31.90%686.42M | 19.77%601.99M | -1.62%520.4M | --502.62M | -0.81%528.98M |
Non Current assets | ||||||||||
Long term receivable account | -71.48%6.03M | --5.96M | --41.12M | --37.69M | --21.13M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 3.89%499.21M | ---- | -3.81%506.64M | --480.54M | 35.00%526.7M | ---- | -1.66%390.14M |
Constru in process | ---- | ---- | ---- | 127.58%212.31M | ---- | 22.39%101.46M | --93.29M | -67.27%82.9M | ---- | 71.76%253.29M |
Construction materials | ---- | ---- | ---- | -27.07%4.39M | ---- | 362.24%6.58M | --6.01M | -47.64%1.42M | ---- | -69.13%2.72M |
Intangible assets | -1.93%2.04B | 0.01%2.06B | --2.04B | 2.23%2.06B | --2.08B | 3.56%2.06B | 3.88%2.02B | 32.88%1.99B | --1.94B | 2.73%1.5B |
Long deferred expense | 121.48%11.89M | 49.80%8.56M | --6.06M | 24.19%5.72M | --5.37M | 10.09%5.72M | -8.96%4.61M | 67.77%5.19M | --5.06M | 22.32%3.09M |
Deferred tax assets | 14.28%38.42M | 19.42%38.91M | --35.84M | 26.02%36.23M | --33.62M | 29.24%32.58M | 57.40%28.75M | 43.27%25.21M | --18.26M | 38.06%17.6M |
Usufruct assets | 28.88%33.69M | -24.32%21.06M | --22.91M | -20.51%24.48M | --26.14M | -18.28%27.83M | -15.80%30.8M | --34.06M | --36.58M | ---- |
Other non current assets | 653.20%41.73M | -37.46%36.87M | --558.35K | -52.02%11.1M | --5.54M | 236.21%58.96M | 147.31%23.14M | -64.05%17.54M | --9.36M | 1,945.18%48.78M |
Adjustment items of non current assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 3.21%2.9B | 3.92%2.91B | --2.9B | 7.79%2.89B | --2.81B | 4.39%2.8B | 4.01%2.68B | 21.24%2.69B | --2.58B | 9.10%2.22B |
Total assets | -0.91%3.66B | 4.14%3.64B | --3.65B | 11.50%3.66B | --3.69B | 8.85%3.49B | 6.58%3.29B | 16.83%3.21B | --3.08B | 7.04%2.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -10.84%151.26M | -26.66%115.96M | --130.1M | 58.37%123.11M | --169.65M | 192.47%158.11M | 25.62%77.74M | -23.74%54.06M | --61.88M | 101.21%70.89M |
Notes payable and accounts payable | -14.50%261.22M | -7.74%310.1M | --310.93M | 18.34%340.83M | --305.52M | 11.96%336.12M | 42.34%288.01M | 25.29%300.22M | --202.34M | 49.56%239.62M |
-Notes payable | --291.78K | ---- | ---- | ---- | ---- | --408.99K | -98.43%282.1K | ---- | --17.93M | ---- |
-Accounts payable | -14.60%260.93M | -7.63%310.1M | --310.93M | 18.46%340.83M | --305.52M | 11.82%335.71M | 56.03%287.73M | 25.29%300.22M | --184.4M | 49.56%239.62M |
Contract liabilities | 1.38%75.88M | 6.58%80.24M | --92.19M | 24.55%86.47M | --74.85M | 8.13%75.29M | -21.29%69.43M | -26.60%69.63M | --88.21M | --94.86M |
Salaries payable | -6.90%5.29M | 1.98%15.82M | --13.19M | 13.96%9.34M | --5.68M | 10.97%15.51M | -5.04%8.2M | 15.93%13.98M | --8.63M | 15.66%12.06M |
Taxs payable | 143.72%43.19M | 5.40%36.67M | --17.61M | -5.64%23.15M | --17.72M | -14.61%34.79M | 44.66%24.53M | 42.13%40.74M | --16.96M | 16.79%28.66M |
Other payable (including interest and dividends) | -51.32%31.5M | -16.83%33.45M | --44.39M | -7.94%48.93M | --64.7M | -23.10%40.22M | -57.33%53.15M | -19.80%52.3M | --124.56M | -66.91%65.21M |
-Dividend payable | ---- | ---- | ---- | --4.15M | ---- | ---- | ---- | ---- | ---- | -89.48%12.21M |
-Other payable | ---- | ---- | ---- | -15.74%44.78M | ---- | -23.10%40.22M | --53.15M | -1.32%52.3M | ---- | -34.62%53M |
Hold and for sell liabilities | 0.00%12.29M | 0.00%12.29M | --12.29M | -18.71%12.29M | --12.29M | --12.29M | --15.13M | ---- | ---- | ---- |
Non current liabilities due within one year | -27.75%152.52M | -34.53%149.66M | --152.03M | -8.83%183.51M | --211.11M | 15.67%228.59M | 4.72%201.28M | -8.48%197.62M | --192.22M | 26.33%215.92M |
Other current liabilities | 66.29%15.28M | 20.49%15.48M | --11.74M | -16.46%9.3M | --9.19M | 45.38%12.85M | -8.21%11.13M | -0.21%8.84M | --12.12M | --8.86M |
Total current liabilities | -14.04%748.43M | -15.77%769.68M | --784.47M | 11.80%836.94M | --870.71M | 23.92%913.77M | 5.89%748.59M | 0.18%737.38M | --706.92M | 10.88%736.07M |
Current liabilities | ||||||||||
Long term loan | -11.60%533.87M | -7.77%525.9M | --575.75M | -2.24%593.25M | --603.94M | 1.93%570.24M | 8.14%606.83M | 31.07%559.45M | --561.13M | 2.91%426.83M |
Long term account payable | ---- | ---- | ---- | -91.59%2.4M | ---- | -94.38%3.1M | --28.56M | -52.80%55.07M | ---- | -24.37%116.67M |
Estimate liabilities | 2.01%196.25M | 2.43%195.25M | --193M | 0.30%193.01M | --192.38M | -0.00%190.62M | 2.21%192.44M | 19.18%190.63M | --188.27M | 2.96%159.95M |
Deferred tax liabilities | -18.60%42.9M | -16.97%43.21M | --52.98M | 1.95%51.53M | --52.7M | 4.64%52.05M | 3.86%50.54M | 427.63%49.74M | --48.66M | 5.81%9.43M |
Long term deferred income | -4.76%184.13M | -3.65%187.29M | --187.14M | 8.17%190.3M | --193.34M | 0.24%194.37M | 2.26%175.93M | 11.41%193.91M | --172.05M | -36.57%174.05M |
Lease liabilities | 21.54%24.14M | -19.95%16.71M | --17.91M | -21.26%18.87M | --19.86M | -23.05%20.88M | -15.32%23.96M | --27.13M | --28.29M | ---- |
Other non current liabilities | 10.12%137.67M | 10.13%139.58M | --136.74M | -4.18%119.36M | --125.01M | 9.03%126.74M | 15.56%124.57M | 8.81%116.24M | --107.8M | --106.83M |
Adjustment items of non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- |
Total non current liabilities | -5.74%1.12B | -4.11%1.11B | --1.17B | -2.84%1.17B | --1.19B | -2.87%1.16B | 0.37%1.2B | 19.97%1.19B | --1.2B | -1.38%993.75M |
Adjustment items of total current liabilities | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | --100 | ---- |
Total liabilities | -9.25%1.87B | -9.25%1.88B | --1.95B | 2.78%2.01B | --2.06B | 7.37%2.07B | 2.42%1.95B | 11.55%1.93B | --1.91B | 3.49%1.73B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%423.22M | 11.11%423.22M | --423.22M | 11.11%423.22M | --423.22M | 0.00%380.9M | 0.00%380.9M | 0.00%380.9M | --380.9M | 6.25%380.9M |
Capital reserve funds | 0.39%490.22M | 47.84%490.22M | --489.59M | 47.97%488.96M | --488.33M | 0.65%331.59M | 0.40%330.46M | 0.41%329.44M | --329.13M | 1,361.76%328.09M |
Surplus reserve funds | 6.56%47.46M | 6.56%47.46M | --44.54M | 26.73%44.54M | --44.54M | 26.73%44.54M | 81.32%35.15M | 80.35%35.15M | --19.38M | -68.58%19.49M |
Retained profit | 22.67%775.52M | 20.61%741.89M | --692.82M | 19.81%651.7M | --632.21M | 24.32%615.12M | 31.56%543.93M | 95.02%494.78M | --413.45M | -33.36%253.7M |
Other composite income | 17.66%-3.85M | -15.98%-4.14M | ---4.09M | -81.66%-4.01M | ---4.67M | -164.37%-3.57M | -63.03%-2.21M | -16.40%-1.35M | ---1.36M | -350.97%-1.16M |
Specific reserves | 14.20%7.32M | 29.82%7.43M | --6.52M | 42.32%8.02M | --6.41M | 3.60%5.72M | 52.62%5.64M | 60.74%5.53M | --3.69M | 71.81%3.44M |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- |
Shareholders equity without minority interests | 9.43%1.74B | 24.14%1.71B | --1.65B | 24.62%1.61B | --1.59B | 10.44%1.37B | 12.98%1.29B | 26.41%1.24B | --1.15B | 19.27%984.46M |
Minority interests | 15.95%50.23M | 10.34%49.02M | --45.69M | 12.26%44.73M | --43.32M | 35.92%44.43M | 25.56%39.84M | 7.51%32.69M | --31.73M | -54.79%30.41M |
Total shareholder equity | 9.60%1.79B | 23.71%1.76B | --1.7B | 24.25%1.66B | --1.63B | 11.09%1.42B | 13.32%1.33B | 25.84%1.28B | --1.18B | 13.69%1.01B |
Total liabilityies and equity | -0.91%3.66B | 4.14%3.64B | --3.65B | 11.50%3.66B | --3.69B | 8.85%3.49B | 6.58%3.29B | 16.83%3.21B | --3.08B | 7.04%2.74B |
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 | -- | Unqualified opinion |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin 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