(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 | 97.55%205.87M | 140.16%325.18M | 145.68%245.14M | 344.60%198.92M | 8.96%104.21M | 19.46%135.4M | 53.47%99.78M | -59.33%44.74M | 33.46%95.64M | 98.40%113.34M |
Transactional financial assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 42.99%552.82M | 101.66%502.66M | -14.40%543.86M | 42.09%572.55M | 9.16%386.61M | -18.23%249.25M | 2,637.50%635.34M | 1,822.47%402.95M | 1,402.92%354.15M | 1,081.31%304.82M |
-Notes receivable | 11,518.71%58.09M | --75.37M | -98.91%1.27M | -94.57%175.12K | -81.09%500K | --0 | --116.45M | --3.23M | --2.64M | 684.71%3.53M |
-Accounts receivable | 28.13%494.72M | 71.43%427.29M | 4.57%542.59M | 43.19%572.37M | 9.84%386.11M | -17.27%249.25M | 2,135.75%518.89M | 1,807.08%399.73M | 1,391.70%351.51M | 1,088.34%301.28M |
Other receivables (including interest and dividends) | 35.22%15.66M | 55.98%12.19M | 89.26%13.95M | -96.26%11.84M | 33.08%11.58M | -95.86%7.81M | -96.02%7.37M | 50.43%316.44M | -97.40%8.7M | 1,532.54%188.66M |
-Dividend receivable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | --329.78 | ---- | --0 | ---- | --0 | ---- | --0 |
-Other receivable | ---- | ---- | ---- | -96.26%11.84M | ---- | -95.86%7.81M | ---- | 50.43%316.44M | ---- | 1,532.54%188.66M |
Contractual assets | 66.63%29.08M | -35.07%12.83M | 154.34%28.16M | 171.41%30.05M | 62.26%17.45M | 77.58%19.75M | --11.07M | --11.07M | --10.75M | --11.12M |
Advance payment | -11.27%337.77M | 30.43%378.14M | 332.41%199.43M | 1,100.65%158.2M | 1,109.10%380.66M | 1,815.28%289.9M | -94.51%46.12M | -95.35%13.18M | -48.38%31.48M | -34.75%15.14M |
Inventories | -18.10%716.22M | -5.28%759.85M | -3.29%759.63M | 0.18%794.27M | 16.37%874.52M | 8.57%802.21M | 9.35%785.49M | 10.84%792.83M | 1.21%751.48M | 5.33%738.91M |
Assets held for sale | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | --0 | ---- | ---- | ---- | ---- | ---- | -4.64%20.56M | -4.64%20.56M | 0.00%21.56M |
Other current assets | -1.44%17.05M | 24.66%17.54M | 2.51%17.46M | 39.79%20.32M | 64.85%17.3M | 11.00%14.07M | 47.81%17.04M | 27.40%14.53M | -21.96%10.49M | 9.62%12.67M |
Total current assets | 4.58%1.87B | 32.27%2.01B | 12.82%1.81B | 10.51%1.79B | 39.67%1.79B | 7.98%1.52B | -14.07%1.6B | 17.72%1.62B | 1.21%1.28B | 1.90%1.41B |
Non Current assets | ||||||||||
Other equity investment | -0.01%73.56M | -0.01%73.56M | -0.00%73.56M | -0.00%73.56M | -0.67%73.56M | -0.68%73.56M | -0.00%73.56M | -0.00%73.56M | 0.68%74.06M | 0.68%74.06M |
Investment real estate | -4.15%98.67M | -4.10%99.73M | -3.55%100.8M | -3.38%101.87M | -3.35%102.94M | -3.31%104M | 20.67%104.51M | 20.48%105.43M | 20.47%106.5M | -1.53%107.56M |
Long-term equity investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | 17.25%679.15M | 18.75%660.41M |
Long term receivable account | ---- | ---- | ---- | -98.66%115.23K | -98.06%167.73K | -98.06%168.78K | -97.99%174.62K | -71.59%8.63M | -71.55%8.66M | -71.45%8.69M |
Fixed assets | ---- | ---- | ---- | -6.74%302.38M | ---- | -5.23%310.86M | ---- | 26.17%324.23M | ---- | 21.44%328.01M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 42.54%180.6M | ---- | -6.91%115.45M | ---- | 41.94%126.7M | ---- | 43.60%124.01M |
Intangible assets | -2.27%51.8M | 0.10%52.31M | -1.20%52.6M | -1.42%52.58M | -0.80%53M | -3.30%52.25M | -16.43%53.24M | -17.33%53.34M | -18.22%53.43M | -18.30%54.04M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | -89.06%874.3K | -0.03%8M | 0.03%8M | 0.00%8M | -0.03%8M |
Goodwill | 0.00%809.59M | 0.00%809.59M | 0.00%809.59M | 0.00%809.59M | 0.00%809.59M | 0.00%809.59M | 1,383.93%809.59M | 1,383.93%809.59M | 1,383.93%809.59M | 1,383.93%809.59M |
Long deferred expense | -1.11%20.72M | -2.87%20.98M | 7.24%20.95M | 1.91%21.08M | -4.05%20.96M | -5.73%21.6M | 0.54%19.53M | 5.57%20.69M | 11.17%21.84M | 16.11%22.91M |
Deferred tax assets | 111.52%31.42M | 21.88%31.24M | 39.61%22.02M | 25.55%19.29M | -64.63%14.85M | -35.57%25.63M | -14.25%15.77M | -9.32%15.37M | 131.42%41.99M | 125.62%39.78M |
Usufruct assets | -16.17%47.2M | -12.38%48.85M | 40.12%51.13M | 48.38%54.96M | 49.79%56.31M | 46.17%55.75M | --36.49M | --37.04M | --37.59M | --38.14M |
Other non current assets | 17.71%598.38K | 66.58%689.87K | 2,114.45%547.91K | --539.71K | -92.90%508.37K | -94.55%414.14K | -99.66%24.74K | --0 | -2.07%7.16M | 0.91%7.61M |
Total non current assets | 9.50%1.7B | 8.57%1.7B | 5.95%1.67B | 2.15%1.62B | -32.14%1.55B | -31.22%1.57B | 19.10%1.57B | 20.81%1.58B | 76.37%2.29B | 75.68%2.28B |
Total assets | 6.87%3.57B | 20.22%3.71B | 9.42%3.47B | 6.37%3.4B | -6.32%3.34B | -16.28%3.09B | -0.31%3.18B | 19.23%3.2B | 39.20%3.57B | 37.68%3.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 89.44%404.76M | 101.10%329.41M | 103.22%322M | 33.49%258.91M | -57.23%213.66M | -67.27%163.8M | -66.03%158.45M | 23.54%193.95M | 448.90%499.5M | 363.43%500.5M |
Notes payable and accounts payable | 16.35%275.34M | 163.15%250.54M | 24.52%201.09M | 107.75%244.12M | 72.54%236.65M | -4.06%95.21M | 416.27%161.49M | 255.87%117.51M | 263.54%137.15M | 150.46%99.24M |
-Notes payable | --131.01M | --86.01M | --55M | --30M | ---- | --0 | ---- | ---- | ---- | ---- |
-Accounts payable | -39.01%144.33M | 72.81%164.53M | -9.54%146.09M | 82.22%214.12M | 72.54%236.65M | -4.06%95.21M | 416.27%161.49M | 255.87%117.51M | 263.54%137.15M | 150.46%99.24M |
Contract liabilities | -46.74%57.79M | 175.06%54.11M | 122.04%36.95M | 283.96%53.61M | 350.81%108.51M | 0.45%19.67M | -13.85%16.64M | -79.85%13.96M | 14.39%24.07M | 96.62%19.58M |
Advance receipts | 401.12%5.96M | 150.21%4.46M | -85.02%1.19M | -76.96%1.21M | -70.11%1.19M | -48.85%1.78M | 0.67%7.94M | -27.44%5.25M | -55.55%3.98M | -19.83%3.49M |
Salaries payable | 15.76%13.04M | -1.52%12.63M | 22.24%12.13M | 17.69%11.7M | 16.12%11.26M | 4.23%12.82M | 97.14%9.92M | 97.90%9.94M | 85.84%9.7M | -0.03%12.3M |
Taxs payable | 49.83%37.69M | -14.84%38.05M | -80.14%23.47M | -91.47%15.73M | 184.91%25.16M | 244.99%44.68M | 3,544.90%118.19M | 11,326.59%184.45M | 186.89%8.83M | 121.83%12.95M |
Other payable (including interest and dividends) | 17.55%27.05M | 867.98%273.27M | 831.61%272.94M | 660.58%275.13M | -93.74%23.01M | -94.87%28.23M | -90.86%29.3M | -2.07%36.17M | 825.38%367.89M | 1,335.92%550.31M |
-Interest payable | ---- | ---- | ---- | --0 | ---- | ---- | --637.38K | 156.41%906.07K | 374.27%1.12M | 197.50%1.23M |
-Dividend payable | ---- | ---- | 0.00%4.66M | 0.00%4.66M | -60.00%4.66M | -60.00%4.66M | --4.66M | --4.66M | --11.65M | --11.65M |
-Other payable | ---- | ---- | ---- | 783.69%270.47M | ---- | -95.61%23.57M | --24M | -16.34%30.61M | --355.11M | 1,317.60%537.43M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current liabilities due within one year | 2,405.19%54.19M | 1,398.67%65.96M | 83.90%12.18M | --19.21M | -97.39%2.16M | -94.68%4.4M | -92.37%6.62M | --0 | 1,082.86%82.8M | -32.74%82.8M |
Other current liabilities | 732.97%88.06M | 1,273.10%83.36M | -11.88%27.11M | 215.85%23.6M | 24.58%10.57M | -31.47%6.07M | 1,487.42%30.77M | 279.09%7.47M | 292.44%8.49M | 1,127.28%8.86M |
Total current liabilities | 52.47%963.88M | 195.17%1.11B | 68.56%909.05M | 58.82%903.22M | -44.66%632.17M | -70.80%376.66M | -42.79%539.32M | 30.41%568.71M | 429.04%1.14B | 253.55%1.29B |
Current liabilities | ||||||||||
Long term loan | --31.19M | --28.2M | --34.9M | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Long term account payable | ---- | ---- | ---- | --49.21M | ---- | --27.25M | ---- | ---- | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Deferred tax liabilities | 8,948.86%8.92M | -14.58%8.92M | -31.55%90.24K | -31.55%90.24K | -99.90%98.56K | -88.52%10.44M | --131.84K | --131.84K | --93.9M | --90.98M |
Long term deferred income | -57.14%94.19K | -50.00%125.58K | -44.44%156.98K | -40.00%188.37K | -36.36%219.77K | -33.33%251.16K | -30.77%282.56K | -28.57%313.95K | -26.67%345.35K | -25.00%376.74K |
Lease liabilities | -24.28%49.71M | -18.26%50.33M | 24.73%56.14M | 31.68%59.04M | 48.13%65.65M | 40.55%61.58M | --45.01M | --44.84M | --44.32M | --43.81M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 69.94%157.97M | 61.08%160.3M | 219.84%145.28M | 139.66%108.53M | -32.91%92.96M | -26.37%99.52M | 11,029.31%45.42M | 10,202.40%45.28M | 15.02%138.57M | 12.17%135.17M |
Total liabilities | 54.71%1.12B | 167.14%1.27B | 80.31%1.05B | 64.78%1.01B | -43.39%725.13M | -66.59%476.18M | -38.00%584.74M | 40.65%614M | 280.78%1.28B | 193.63%1.43B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%480.69M | 0.00%480.69M | 0.00%480.69M | 0.00%480.69M | 0.00%480.69M | 0.00%480.69M | 0.00%480.69M | 0.00%480.69M | 0.00%480.69M | 0.00%480.69M |
Capital reserve funds | -44.04%208.67M | -43.90%209.2M | -44.04%208.67M | -43.97%208.95M | -2.32%372.89M | -0.48%372.89M | -0.27%372.89M | -0.06%372.89M | 2.31%381.75M | 0.42%374.7M |
Surplus reserve funds | 0.00%214.54M | 0.00%214.54M | 2.81%214.54M | 2.81%214.54M | 37.22%214.54M | 37.22%214.54M | 33.46%208.67M | 33.46%208.67M | 0.00%156.35M | 0.00%156.35M |
Retained profit | 5.38%1.59B | 5.12%1.59B | 3.39%1.57B | 1.16%1.54B | 17.32%1.51B | 18.94%1.51B | 16.45%1.51B | 16.45%1.52B | 0.39%1.29B | 1.44%1.27B |
Other composite income | 11.53%-48.64M | 1.88%-50.45M | -27.38%-49.69M | -6.64%-48.68M | 20.95%-54.97M | 13.31%-51.42M | 18.86%-39.01M | 4.39%-45.65M | -39.06%-69.54M | -17.09%-59.31M |
Specific reserves | 86.18%800.33K | -21.39%480.83K | -55.94%250.17K | -47.21%390.37K | -60.83%429.86K | 67.64%611.7K | 132.96%567.78K | 57.86%739.42K | 126.77%1.1M | -0.17%364.88K |
Shareholders equity without minority interests | -3.01%2.45B | -3.39%2.44B | -4.65%2.42B | -5.68%2.39B | 12.80%2.53B | 13.72%2.53B | 12.13%2.54B | 11.86%2.54B | -0.23%2.24B | 0.50%2.22B |
Minority interests | -100.10%-93.36K | -100.08%-67.47K | -100.77%-398.19K | -100.60%-296.63K | 92.15%90.98M | 103.41%85.81M | 340.82%52.04M | 349.88%49.72M | 359.51%47.35M | 352.83%42.18M |
Total shareholder equity | -6.39%2.45B | -6.56%2.44B | -6.58%2.42B | -7.50%2.39B | 14.44%2.62B | 15.40%2.61B | 15.53%2.59B | 15.07%2.58B | 2.71%2.29B | 3.18%2.26B |
Total liabilityies and equity | 6.87%3.57B | 20.22%3.71B | 9.42%3.47B | 6.37%3.4B | -6.32%3.34B | -16.28%3.09B | -0.31%3.18B | 19.23%3.2B | 39.20%3.57B | 37.68%3.69B |
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 | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | CITIC 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