(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 | -50.54%392.48M | -48.97%442.18M | -51.17%459.41M | -46.30%572.47M | -23.01%793.55M | -25.01%866.54M | -13.28%940.79M | -29.16%1.07B | 897.64%1.03B | 273.22%1.16B |
Notes receivable and accounts receivable | 81.22%1.59B | 61.84%1.57B | 34.79%1.37B | 21.55%922.53M | 15.73%876.94M | 26.77%968.41M | 19.12%1.01B | 5.91%759M | -2.06%757.77M | 4.20%763.94M |
-Notes receivable | ---- | --3.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 81.22%1.59B | 61.47%1.56B | 34.79%1.37B | 21.55%922.53M | 15.73%876.94M | 26.77%968.41M | 19.12%1.01B | 5.91%759M | -2.06%757.77M | 4.20%763.94M |
Other receivables (including interest and dividends) | -42.82%3.73M | -20.07%2.32M | -7.17%3.34M | 277.24%5.48M | 17.39%6.52M | 104.82%2.91M | 96.02%3.6M | -78.18%1.45M | -19.18%5.56M | -77.48%1.42M |
-Dividend receivable | --941.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -20.07%2.32M | ---- | 277.24%5.48M | ---- | 104.82%2.91M | ---- | -78.18%1.45M | ---- | -77.48%1.42M |
Advance payment | 0.92%40.46M | 13.59%30.95M | 34.21%29.51M | 97.05%33.56M | 55.17%40.09M | 50.63%27.25M | -15.54%21.99M | -29.39%17.03M | 11.27%25.84M | 57.28%18.09M |
Inventories | 3.72%232.97M | 3.60%199.02M | -22.85%201.15M | -19.90%241.32M | -19.22%224.61M | -20.40%192.11M | -8.78%260.74M | 21.28%301.27M | 41.37%278.06M | 65.08%241.34M |
Other current assets | 945.95%5.27M | 288.22%2.91M | 52.04%19.05M | -45.56%9.43M | -94.25%503.88K | -92.23%749.28K | 75.16%12.53M | 190.31%17.32M | 4.04%8.76M | -33.27%9.64M |
Total current assets | 16.57%2.26B | 9.07%2.24B | -7.76%2.08B | -17.45%1.78B | -7.81%1.94B | -6.03%2.06B | -0.16%2.25B | -13.74%2.16B | 89.42%2.11B | 79.33%2.19B |
Non Current assets | ||||||||||
Other equity investment | 338.96%164.71M | 537.11%172.71M | 531.19%182.7M | 505.98%185.01M | 18.27%37.52M | -18.44%27.11M | -22.85%28.94M | 475.42%30.53M | 480.05%31.73M | 456.45%33.24M |
Fixed assets | ---- | 62.84%984.21M | ---- | 36.63%701.21M | ---- | 16.50%604.41M | ---- | -0.52%513.22M | ---- | -5.26%518.8M |
Constru in process | ---- | 5.72%1.1B | ---- | 24.86%1.23B | ---- | 12.79%1.04B | ---- | 73.98%981.65M | ---- | 290.61%919.84M |
Construction materials | ---- | --4.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -8.97%337.1M | 70.30%347.45M | 76.61%356.42M | 82.03%372.19M | 70.37%370.3M | -8.80%204.02M | -10.70%201.82M | -13.35%204.47M | -10.30%217.34M | -10.00%223.72M |
Development expenditure | ---- | ---- | -91.92%14.14M | -93.41%10.73M | -93.27%10.73M | 14.24%178.45M | 15.16%174.95M | 18.01%162.99M | 32.23%159.5M | 29.86%156.21M |
Long deferred expense | -11.77%26.97M | -10.36%29.26M | -13.28%30.1M | 26.14%32.32M | 639.57%30.57M | 972.56%32.64M | 2,058.51%34.71M | 1,507.04%25.62M | 129.49%4.13M | 136.40%3.04M |
Deferred tax assets | 67.72%90.65M | 67.85%90.97M | 169.80%56.06M | 240.93%48.53M | 69.12%54.05M | 69.74%54.2M | 34.74%20.78M | 49.65%14.23M | 23.37%31.96M | 52.31%31.93M |
Other non current assets | -16.36%56.86M | -22.61%41.06M | -60.17%15.84M | -7.53%31.58M | 8.69%67.99M | -14.36%53.06M | -31.72%39.78M | -48.53%34.16M | -22.55%62.55M | 0.17%61.95M |
Total non current assets | 24.31%2.83B | 25.88%2.8B | 30.52%2.72B | 32.04%2.64B | 12.49%2.27B | 12.14%2.23B | 11.65%2.08B | 29.83%2B | 53.01%2.02B | 59.24%1.98B |
Total assets | 20.74%5.09B | 17.80%5.05B | 10.62%4.79B | 6.34%4.43B | 2.13%4.22B | 2.61%4.28B | 5.19%4.33B | 2.85%4.16B | 69.65%4.13B | 69.18%4.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --65.4M | --20.47M | ---- | --52.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -27.70%23.5M | -29.49%17.49M | -31.53%21.54M | 5.92%32.4M | -21.10%32.5M | -61.19%24.8M | -41.82%31.46M | -60.53%30.58M | -27.49%41.2M | 87.97%63.91M |
-Notes payable | ---- | ---- | --3.83M | ---- | ---- | ---- | ---- | ---- | --2.84M | ---- |
-Accounts payable | -27.70%23.5M | -29.49%17.49M | -43.70%17.71M | 5.92%32.4M | -15.27%32.5M | -61.19%24.8M | -41.82%31.46M | -45.68%30.58M | -32.48%38.36M | 87.97%63.91M |
Contract liabilities | -33.45%1.31M | -96.73%283.08K | -34.81%5M | -79.30%1.82M | -79.87%1.97M | -15.35%8.65M | -16.18%7.66M | 1.85%8.78M | 49.52%9.8M | 63.51%10.21M |
Salaries payable | 41.35%41.35M | 141.54%88.55M | 20.34%52.7M | 4.24%40.12M | -4.26%29.26M | -21.05%36.66M | -0.13%43.8M | 0.01%38.49M | -34.07%30.56M | -33.23%46.43M |
Taxs payable | 1,021.19%32.1M | 499.09%58.98M | 294.91%45.99M | 8.91%8.19M | -8.13%2.86M | 128.57%9.85M | 71.71%11.65M | -27.29%7.52M | -83.09%3.12M | -79.49%4.31M |
Other payable (including interest and dividends) | 46.89%734.55M | 44.35%718.91M | 34.49%760.64M | 7.48%658.95M | -5.87%500.09M | -10.25%498.02M | 3.17%565.59M | 17.27%613.08M | 40.03%531.28M | 14.57%554.87M |
-Interest payable | ---- | ---- | ---- | --43.56K | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | 50.00%25.72M | -37.69%25.72M | ---- | ---- | --17.15M | --41.28M | ---- | ---- |
-Other payable | ---- | 44.35%718.91M | ---- | 10.73%633.18M | ---- | -10.25%498.02M | ---- | 9.37%571.8M | ---- | 14.57%554.87M |
Other current liabilities | 83.41%102.42M | -20.56%110.18M | -34.96%51.66M | -99.75%20.65K | -20.09%55.84M | 101.09%138.7M | 104.62%79.44M | 3,424.96%8.4M | -15.11%69.89M | 6.78%68.97M |
Total current liabilities | 60.74%1B | 41.61%1.01B | 26.76%937.53M | 12.29%793.76M | -9.23%622.53M | -4.28%716.68M | 5.52%739.59M | -2.57%706.86M | 16.27%685.84M | 10.15%748.71M |
Current liabilities | ||||||||||
Estimate liabilities | -43.68%172.93K | -43.68%172.93K | 123.49%565.55K | 123.49%565.55K | 21.33%307.04K | 21.33%307.04K | --253.05K | --253.05K | --253.05K | --253.05K |
Deferred tax liabilities | -11.73%956.09K | -11.47%981.05K | --1.01M | --1.03M | --1.08M | --1.11M | ---- | ---- | ---- | ---- |
Long term deferred income | 83.06%9.59M | 66.44%9.86M | -43.41%4.66M | -39.15%4.95M | -37.91%5.24M | -26.81%5.92M | 12.09%8.24M | 3.35%8.14M | -0.95%8.44M | 2.72%8.09M |
Total non current liabilities | 61.70%10.72M | 50.06%11.01M | -26.60%6.24M | -21.97%6.55M | -23.71%6.63M | -12.08%7.34M | 15.53%8.5M | 6.57%8.39M | 2.02%8.69M | 5.93%8.34M |
Total liabilities | 60.75%1.01B | 41.69%1.03B | 26.16%943.76M | 11.89%800.31M | -9.41%629.15M | -4.36%724.02M | 5.62%748.09M | -2.47%715.25M | 16.07%694.53M | 10.11%757.05M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%412.84M | 0.00%412.84M | 0.00%412.84M | 0.00%412.84M | 0.00%412.84M | 0.00%412.84M | 0.00%412.84M | 0.00%412.84M | 11.11%412.84M | 11.11%412.84M |
Capital reserve funds | 2.14%1.83B | 2.40%1.82B | 2.17%1.81B | 1.57%1.8B | 0.98%1.79B | 0.39%1.78B | 0.00%1.77B | 0.00%1.77B | 325.38%1.77B | 325.38%1.77B |
Surplus reserve funds | 28.50%486.35M | 28.50%486.35M | 13.29%378.5M | 13.29%378.5M | 13.29%378.5M | 13.29%378.5M | 20.47%334.09M | 20.47%334.09M | 18.18%334.09M | 18.18%334.09M |
Retained profit | 36.62%1.39B | 33.08%1.33B | 18.07%1.27B | 12.05%1.05B | 10.50%1.02B | 10.58%1B | 13.06%1.08B | 9.42%937.89M | 15.99%922.92M | 22.33%905.6M |
Other composite income | -220.59%-39.45M | -190.77%-31.86M | -138.25%-22.39M | -79.40%-14.44M | -74.96%-12.3M | -90.67%-10.96M | -345.66%-9.4M | -101.72%-8.05M | 77.60%-7.03M | 81.39%-5.75M |
Shareholders equity without minority interests | 13.73%4.08B | 12.95%4.02B | 7.37%3.85B | 5.19%3.63B | 4.47%3.59B | 4.15%3.56B | 5.09%3.58B | 4.03%3.45B | 87.13%3.43B | 92.00%3.42B |
Total shareholder equity | 13.73%4.08B | 12.95%4.02B | 7.37%3.85B | 5.19%3.63B | 4.47%3.59B | 4.15%3.56B | 5.09%3.58B | 4.03%3.45B | 87.13%3.43B | 92.00%3.42B |
Total liabilityies and equity | 20.74%5.09B | 17.80%5.05B | 10.62%4.79B | 6.34%4.43B | 2.13%4.22B | 2.61%4.28B | 5.19%4.33B | 2.85%4.16B | 69.65%4.13B | 69.18%4.17B |
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 | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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