(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 | -15.00%251.96M | 37.77%294.14M | 57.52%309.11M | 50.46%267.28M | 268.60%296.42M | 156.25%213.51M | 98.12%196.23M | 44.74%177.65M | 4.26%80.42M | 15.23%83.32M |
Notes receivable and accounts receivable | 27.06%64.68M | 29.45%76.77M | -33.52%45.83M | -25.92%54.17M | -26.29%50.91M | -21.91%59.3M | -15.33%68.94M | -8.76%73.12M | 15.09%69.06M | 14.46%75.94M |
-Accounts receivable | 27.06%64.68M | 29.45%76.77M | -33.52%45.83M | -25.92%54.17M | -26.29%50.91M | -21.91%59.3M | -15.23%68.94M | -8.76%73.12M | 15.09%69.06M | 14.46%75.94M |
Other receivables (including interest and dividends) | 123.77%3.01M | 124.08%2.87M | -31.65%1.98M | 900.79%12.85M | -7.83%1.34M | -3.68%1.28M | 90.47%2.9M | -13.29%1.28M | -10.81%1.46M | 54.94%1.33M |
-Dividend receivable | ---- | ---- | ---- | --11.25M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 24.48%1.6M | ---- | -3.68%1.28M | ---- | -13.29%1.28M | ---- | 54.94%1.33M |
Advance payment | 43.08%11.73M | -3.69%7.98M | 60.76%6.99M | 31.18%7.46M | 6.68%8.2M | 22.07%8.28M | -12.94%4.35M | -21.55%5.68M | -33.76%7.68M | -34.31%6.79M |
Inventories | 16.66%137.22M | 5.17%116.78M | 4.39%120.21M | -14.24%105.19M | -8.51%117.62M | -5.10%111.04M | 11.57%115.15M | 21.84%122.67M | 9.45%128.56M | -1.89%117M |
Receivable financing | 44.28%27.44M | -47.30%16.41M | 83.97%30.56M | 46.90%22.5M | 414.58%19.02M | 989.62%31.14M | 20.48%16.61M | -3.08%15.32M | -83.61%3.7M | -76.84%2.86M |
Other current assets | -98.87%166.12K | -79.88%2.47M | 880.16%5.27M | 1,734.32%4.95M | 767.55%14.67M | 2,089.35%12.29M | 139.09%538.16K | 56.11%269.84K | 1,156.92%1.69M | -35.17%561.18K |
Total current assets | -2.35%496.2M | 18.45%517.42M | 28.47%519.96M | 19.80%474.4M | 73.70%508.17M | 51.79%436.84M | 33.04%404.72M | 20.63%395.99M | 0.71%292.56M | 1.94%287.8M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.69M |
Investment real estate | -10.00%1.08M | -9.76%1.11M | -9.52%1.14M | -9.30%1.17M | -9.09%1.2M | -8.89%1.23M | -8.70%1.26M | -8.51%1.29M | -8.33%1.32M | -8.16%1.35M |
Long-term equity investment | 16.16%291.51M | 20.14%281.13M | 22.57%272.63M | 28.02%262.34M | 24.29%250.97M | 18.48%234.01M | 14.45%222.44M | 9.21%204.92M | -7.48%201.92M | -3.52%197.51M |
Fixed assets | ---- | ---- | ---- | 20.63%703.41M | ---- | 29.93%735.41M | ---- | 6.26%583.1M | ---- | 0.05%566.01M |
Constru in process | ---- | ---- | ---- | 47.38%234.34M | ---- | 82.80%182.56M | ---- | 257.98%159M | ---- | 266.82%99.87M |
Construction materials | ---- | ---- | ---- | -20.12%38.36K | ---- | -0.85%42.15K | ---- | 53.53%48.03K | ---- | 14.85%42.51K |
Intangible assets | 26.84%85.89M | -2.61%66.66M | -4.18%66.31M | -2.70%67.02M | -2.56%67.72M | -2.49%68.45M | -2.39%69.2M | -3.68%68.88M | 0.21%69.5M | 0.35%70.19M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -54.69%2.42M | -54.69%2.42M | -54.69%2.42M | -54.69%2.42M |
Long deferred expense | -1.98%1.27M | -0.80%1.43M | 2.17%1.65M | -27.45%1.33M | -36.36%1.3M | -35.72%1.44M | 93.49%1.62M | 98.22%1.83M | 84.21%2.04M | 74.46%2.24M |
Deferred tax assets | -62.54%5.51M | -65.97%5.94M | 89.55%10.71M | 147.64%12.98M | 194.58%14.71M | 238.61%17.47M | 14.51%5.65M | -1.63%5.24M | 2.15%4.99M | 5.08%5.16M |
Usufruct assets | -43.03%1.05M | -24.53%1.23M | -32.34%1.44M | -29.48%1.64M | -26.99%1.84M | -40.35%1.63M | --2.12M | --2.33M | --2.52M | 156.78%2.74M |
Other non current assets | -61.13%14.75M | -58.92%16.43M | -76.88%27.24M | -70.94%32.5M | -74.54%37.94M | -47.68%40.01M | 68.99%117.8M | 153.89%111.82M | 296.94%149.05M | 74.14%76.47M |
Total non current assets | 5.63%1.38B | 7.26%1.38B | 10.24%1.31B | 15.42%1.32B | 19.63%1.31B | 23.93%1.28B | 27.20%1.19B | 25.45%1.14B | 16.65%1.09B | 11.78%1.03B |
Total assets | 3.39%1.88B | 10.10%1.89B | 14.86%1.83B | 16.55%1.79B | 31.05%1.82B | 29.99%1.72B | 28.63%1.6B | 24.18%1.54B | 12.88%1.39B | 9.48%1.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -40.61%103.1M | 53.37%117.33M | 87.60%190.14M | 67.34%163.63M | 26.04%173.6M | -11.42%76.5M | 13.36%101.36M | 7.42%97.78M | 243.96%137.73M | 115.68%86.36M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.37M | ---- |
Notes payable and accounts payable | 56.97%91.3M | 117.04%118.91M | 68.13%51.47M | 69.66%55.39M | 24.84%58.17M | -4.71%54.79M | 14.05%30.62M | -8.03%32.65M | 10.19%46.59M | -5.92%57.5M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.39M | --16.1M | --9.7M |
-Accounts payable | 56.97%91.3M | 117.04%118.91M | 68.13%51.47M | 110.98%55.39M | 90.73%58.17M | 14.64%54.79M | 14.05%30.62M | -26.04%26.25M | -27.87%30.5M | -21.79%47.79M |
Contract liabilities | -35.87%6.2M | -68.16%4.38M | 49.87%6.01M | 51.61%10.59M | 51.60%9.67M | 124.95%13.74M | -40.73%4.01M | 34.82%6.98M | 118.29%6.38M | 27.00%6.11M |
Salaries payable | 50.82%16.17M | 40.24%22.49M | -6.77%11.26M | -9.62%9.29M | -14.12%10.72M | -2.83%16.03M | 11.88%12.08M | 13.15%10.28M | -28.53%12.49M | -25.46%16.5M |
Taxs payable | 181.98%10M | 268.37%13.31M | -40.72%8.54M | -10.01%11.47M | -74.16%3.55M | -77.41%3.61M | -8.16%14.4M | -15.28%12.74M | -9.10%13.72M | -28.39%16M |
Other payable (including interest and dividends) | -16.57%58.84M | -27.73%55.94M | -16.85%63.19M | -30.70%59.58M | -2.10%70.52M | 22.97%77.4M | 4.74%75.99M | 4.75%85.97M | -13.91%72.04M | -17.52%62.94M |
-Other payable | ---- | ---- | ---- | -30.70%59.58M | ---- | 22.97%77.4M | ---- | 4.75%85.97M | ---- | -17.52%62.94M |
Non current liabilities due within one year | 848.49%9.55M | -33.93%9.66M | -97.76%1.01M | -97.76%1.01M | 30.16%1.01M | 1,815.45%14.63M | --44.88M | --44.85M | --773.89K | 144.21%763.57K |
Other current liabilities | 2.62%786.21K | -50.74%632.04K | 52.55%780.81K | 25.85%1.13M | 5.44%766.1K | 85.31%1.28M | -41.22%511.83K | 35.35%897.23K | 93.77%726.6K | 12.27%692.39K |
Total current liabilities | -9.77%295.95M | 32.82%342.65M | 17.11%332.4M | 6.82%312.08M | 11.64%328.01M | 4.50%257.99M | 27.33%283.84M | 22.46%292.15M | 45.55%293.82M | 8.42%246.87M |
Current liabilities | ||||||||||
Long term loan | -1.05%316.36M | -5.49%316.38M | 20.97%318.87M | 35.31%318.89M | 436.23%319.72M | 461.44%334.77M | 339.02%263.59M | 194.27%235.68M | -25.57%59.62M | -25.56%59.63M |
Deferred tax liabilities | -12.73%14.96M | -12.49%15.37M | 1,044.33%16.3M | 1,051.74%16.72M | 1,058.88%17.14M | 464.79%17.56M | -7.10%1.42M | -6.98%1.45M | -6.86%1.48M | 92.48%3.11M |
Long term deferred income | 4.82%20.2M | 25.71%21.29M | 25.84%17.8M | 56.22%17.68M | 63.77%19.28M | 38.53%16.93M | 32.33%14.15M | 2.11%11.32M | 1.79%11.77M | 4.43%12.22M |
Lease liabilities | -54.28%465.77K | -48.10%470.21K | -62.59%537.24K | -40.36%942.29K | -39.55%1.02M | -49.35%906.01K | --1.44M | --1.58M | --1.69M | 137.37%1.79M |
Total non current liabilities | -1.44%351.99M | -4.50%353.51M | 25.99%353.51M | 41.68%354.24M | 379.03%357.15M | 382.31%370.17M | 288.29%280.6M | 169.62%250.03M | -20.05%74.56M | -18.50%76.75M |
Total liabilities | -5.43%647.94M | 10.82%696.15M | 21.52%685.91M | 22.90%666.32M | 85.99%685.16M | 94.11%628.16M | 91.22%564.44M | 63.65%542.18M | 24.82%368.38M | 0.55%323.62M |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%327.3M | 40.00%327.3M | 40.00%327.3M | 40.00%327.3M | 0.00%233.79M | 0.00%233.79M | 0.00%233.79M | 0.00%233.79M | 40.00%233.79M | 40.00%233.79M |
Capital reserve funds | -39.54%143M | -39.54%143M | -39.52%143M | -39.52%143M | 0.03%236.51M | -0.66%236.51M | -0.69%236.45M | -0.69%236.45M | -22.44%236.45M | -21.91%238.08M |
Surplus reserve funds | 14.84%119.52M | 14.84%119.52M | 17.69%104.07M | 17.69%104.07M | 17.69%104.07M | 17.69%104.07M | 24.58%88.43M | 24.58%88.43M | 24.58%88.43M | 24.58%88.43M |
Retained profit | 14.82%634.97M | 17.34%602.28M | 21.05%568.78M | 26.17%545.43M | 21.62%553.03M | 20.55%513.28M | 20.31%469.87M | 23.24%432.3M | 20.70%454.71M | 28.68%425.79M |
Other composite income | -4.07%219.08K | -8.99%206.55K | -6.20%208.69K | -10.79%193.59K | 10.61%228.39K | 3.11%226.96K | 3.10%222.49K | -9.44%217K | -11.65%206.48K | 3.55%220.12K |
Shareholders equity without minority interests | 8.64%1.23B | 9.60%1.19B | 11.14%1.14B | 13.00%1.12B | 11.25%1.13B | 10.30%1.09B | 10.19%1.03B | 10.89%991.18M | 10.19%1.01B | 12.86%986.31M |
Minority interests | 48.79%4.34M | 41.06%4.3M | 35.62%4.7M | 38.72%4.85M | -17.74%2.92M | -75.76%3.05M | -72.25%3.47M | -71.95%3.5M | -71.60%3.55M | 3.56%12.57M |
Total shareholder equity | 8.74%1.23B | 9.69%1.2B | 11.22%1.15B | 13.09%1.12B | 11.15%1.13B | 9.22%1.09B | 9.10%1.03B | 9.75%994.68M | 9.10%1.02B | 12.73%998.88M |
Total liabilityies and equity | 3.39%1.88B | 10.10%1.89B | 14.86%1.83B | 16.55%1.79B | 31.05%1.82B | 29.99%1.72B | 28.63%1.6B | 24.18%1.54B | 12.88%1.39B | 9.48%1.32B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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