(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 | -3.88%1.17B | -10.10%1.16B | 7.52%1.17B | 42.87%1.28B | 38.71%1.22B | 31.95%1.29B | 34.41%1.09B | 8.12%893.74M | -6.27%877.39M | -1.34%979.82M |
Notes receivable and accounts receivable | 19.30%967.19M | 18.70%860.54M | 13.49%947.71M | 17.63%899.37M | -4.41%810.74M | 20.57%724.99M | 8.49%835.06M | 1.87%764.55M | 22.51%848.12M | -3.14%601.29M |
-Notes receivable | -15.02%39.91M | 3.64%53.15M | -8.41%35.86M | 58.16%45.06M | 9.02%46.96M | 45.25%51.28M | -41.89%39.15M | -44.84%28.49M | -43.39%43.08M | -34.62%35.31M |
-Accounts receivable | 21.41%927.28M | 19.84%807.39M | 14.57%911.85M | 16.06%854.3M | -5.13%763.78M | 19.03%673.7M | 13.32%795.91M | 5.32%736.06M | 30.65%805.04M | -0.14%565.99M |
Other receivables (including interest and dividends) | -18.73%31.43M | -42.97%21.74M | -38.76%39.95M | -39.87%39.88M | -35.64%38.67M | -28.57%38.12M | -13.00%65.23M | -7.26%66.32M | -23.78%60.09M | -19.21%53.37M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.24M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -34.71%39.88M | ---- | -28.57%38.12M | ---- | -14.59%61.08M | ---- | -19.21%53.37M |
Contractual assets | 19.91%83.7M | 4.95%81.21M | -16.74%104.42M | -17.17%95.24M | -13.98%69.8M | -3.80%77.38M | -29.78%125.41M | -29.34%114.99M | -15.34%81.15M | -28.29%80.44M |
Advance payment | -39.17%370.47M | -27.21%326.79M | 4.54%596.08M | 39.68%651.04M | 27.06%609M | 18.74%448.95M | 34.38%570.19M | 22.50%466.09M | 16.63%479.29M | 12.30%378.11M |
Inventories | 5.13%1.42B | -0.33%1.43B | 2.73%1.34B | 2.62%1.32B | 14.31%1.35B | 16.19%1.44B | 15.38%1.31B | 22.82%1.29B | 23.07%1.18B | 29.44%1.24B |
Receivable financing | -36.85%98.38M | -36.04%88.38M | 29.81%144.6M | 15.06%172.81M | -16.01%155.79M | -38.20%138.19M | -39.99%111.4M | -22.27%150.2M | -12.04%185.48M | 20.12%223.62M |
Other current assets | 3.31%39.9M | 114.01%51.87M | 53.24%31.86M | 29.36%29.77M | 88.94%38.62M | -31.74%24.24M | -14.50%20.79M | 47.24%23.01M | 23.63%20.44M | 316.92%35.5M |
Total current assets | -2.55%4.18B | -3.74%4.03B | 6.16%4.38B | 19.10%4.49B | 14.91%4.29B | 16.52%4.18B | 14.53%4.12B | 9.21%3.77B | 9.77%3.74B | 9.46%3.59B |
Non Current assets | ||||||||||
Other equity investment | -8.95%541.93M | -13.67%542.46M | -12.42%490.14M | -4.87%502.71M | 22.18%595.21M | 67.52%628.34M | 42.38%559.68M | 21.15%528.44M | 17.88%487.15M | -2.41%375.09M |
Other non-current financial assets | 97.79%9.72M | 98.03%9.72M | --9.82M | --9.82M | --4.91M | --4.91M | ---- | ---- | ---- | ---- |
Investment real estate | -5.86%90.1M | -4.80%91.42M | -4.81%92.8M | -4.43%94.24M | -4.36%95.7M | -5.42%96.02M | -4.81%97.48M | -4.49%98.61M | -4.56%100.07M | -4.78%101.52M |
Long-term equity investment | -17.61%53.15M | -22.06%52.39M | -32.60%45.4M | -31.45%45.55M | -2.38%64.51M | 9.19%67.21M | 24.60%67.36M | 24.92%66.44M | 27.26%66.08M | 21.67%61.56M |
Fixed assets | ---- | ---- | ---- | -1.71%917.08M | ---- | -1.31%938.95M | ---- | 0.10%933M | ---- | 4.22%951.45M |
Fixed assets liquidation | ---- | ---- | ---- | 354.47%58K | ---- | --37.16K | ---- | -96.02%12.76K | ---- | ---- |
Constru in process | ---- | ---- | ---- | -85.54%2.88M | ---- | -75.29%3.99M | ---- | 33.10%19.93M | ---- | 137.06%16.15M |
Intangible assets | -1.69%171.52M | -4.16%170.94M | -10.91%172M | 9.40%174.4M | 8.32%174.46M | 9.61%178.35M | 19.10%193.06M | -2.69%159.42M | -2.45%161.06M | -2.40%162.72M |
Goodwill | -28.43%50.78M | -28.43%50.78M | 0.00%70.96M | 52.02%70.96M | 52.02%70.96M | 52.02%70.96M | 52.02%70.96M | 0.00%46.68M | 0.00%46.68M | --46.68M |
Long deferred expense | -28.68%2.88M | -19.99%3.05M | -27.24%3.45M | 2.84%4.25M | -15.51%4.04M | -3.36%3.81M | 36.59%4.75M | 7.69%4.13M | 38.90%4.78M | 94.06%3.94M |
Deferred tax assets | 10.17%83.84M | 10.70%84.38M | 2.97%77.18M | 4.78%76.5M | 4.97%76.1M | 6.00%76.23M | 16.78%74.95M | 17.40%73M | 17.22%72.5M | 22.34%71.91M |
Usufruct assets | 104.50%22.87M | 91.68%24.91M | -47.71%7.43M | -41.57%9.23M | -35.66%11.19M | -31.50%13M | 40.44%14.21M | 49.41%15.8M | 58.72%17.39M | 56.73%18.97M |
Other non current assets | 352.49%194.63M | 384.46%188.52M | -13.70%35.99M | -8.66%46.18M | -24.10%43.01M | -25.38%38.91M | -19.13%41.7M | 2.20%50.56M | 26.58%56.67M | 68.57%52.14M |
Total non current assets | 2.96%2.13B | 0.80%2.14B | -7.49%1.92B | -2.11%1.95B | 5.02%2.07B | 13.89%2.12B | 13.00%2.08B | 6.37%2B | 6.10%1.97B | 7.51%1.86B |
Total assets | -0.76%6.31B | -2.21%6.16B | 1.59%6.3B | 11.76%6.44B | 11.50%6.36B | 15.62%6.3B | 14.01%6.2B | 8.21%5.76B | 8.48%5.71B | 8.79%5.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 9.22%572.01M | 6.93%579.03M | -16.08%546.04M | -2.40%572.08M | -16.81%523.71M | -11.42%541.51M | 3.04%650.67M | -7.11%586.12M | 0.87%629.5M | 5.95%611.33M |
Notes payable and accounts payable | -13.44%1.38B | -10.94%1.22B | -0.33%1.59B | 15.48%1.71B | 6.56%1.6B | 2.30%1.37B | 17.45%1.59B | 10.23%1.48B | 15.33%1.5B | 6.99%1.34B |
-Notes payable | -32.08%141.58M | -44.03%125.13M | -19.12%161.12M | -3.18%214.27M | -21.66%208.44M | 1.29%223.57M | -10.27%199.19M | -7.03%221.3M | 2.21%266.06M | -2.86%220.73M |
-Accounts payable | -10.64%1.24B | -4.47%1.09B | 2.36%1.42B | 18.75%1.5B | 12.66%1.39B | 2.50%1.14B | 22.88%1.39B | 13.95%1.26B | 18.62%1.23B | 9.18%1.11B |
Contract liabilities | 1.92%532.73M | -6.20%619.97M | 13.46%534.43M | 14.85%509.02M | 36.83%522.69M | 49.92%660.96M | 16.72%471.03M | 35.79%443.2M | 20.09%382M | 54.03%440.89M |
Advance receipts | 1,150.00%100K | -20.73%1.37M | -97.07%80K | -67.92%763.17K | -99.22%8K | -34.55%1.73M | 48.66%2.73M | 27.15%2.38M | 20.22%1.02M | 33.66%2.64M |
Salaries payable | 16.60%36.43M | 25.63%72.85M | -29.97%24.22M | -15.87%25.55M | 13.57%31.24M | 31.36%57.99M | 0.67%34.59M | 14.06%30.37M | 20.24%27.51M | 19.18%44.14M |
Taxs payable | 64.80%29.25M | -37.34%22.1M | -59.90%17.94M | -39.74%22.69M | -44.29%17.75M | 64.91%35.28M | 284.86%44.74M | 167.84%37.65M | 174.25%31.86M | 8.32%21.39M |
Other payable (including interest and dividends) | -1.62%53.76M | -8.32%51.63M | -16.14%56.28M | -3.49%59.94M | -16.51%54.65M | 81.24%56.31M | 36.34%67.11M | 29.81%62.11M | 32.90%65.45M | 10.41%31.07M |
-Dividend payable | 0.00%56.49K | 0.00%56.49K | 0.00%56.49K | 0.00%56.49K | -54.44%56.49K | 0.00%56.49K | 0.00%56.49K | 0.00%56.49K | -97.53%123.99K | 0.00%56.49K |
-Other payable | ---- | ---- | ---- | -3.49%59.89M | ---- | 81.39%56.25M | ---- | 29.84%62.05M | ---- | 10.43%31.01M |
Non current liabilities due within one year | 213.82%18.41M | 143.18%17.68M | -54.64%2.94M | -25.57%4.58M | -3.05%5.86M | 21.62%7.27M | --6.49M | --6.16M | --6.05M | 61.11%5.98M |
Other current liabilities | -15.97%48.33M | -33.03%42.7M | -7.50%53.5M | -1.39%49.42M | -2.25%57.52M | 31.90%63.76M | 0.41%57.84M | 18.39%50.12M | 44.53%58.84M | 45.59%48.34M |
Total current liabilities | -4.88%2.67B | -5.98%2.62B | -3.59%2.82B | 9.45%2.95B | 4.06%2.81B | 9.83%2.79B | 15.01%2.93B | 10.91%2.7B | 14.11%2.7B | 13.69%2.54B |
Current liabilities | ||||||||||
Long term loan | -29.17%85M | -29.17%85M | 566.67%100M | --120M | --120M | --120M | --15M | ---- | ---- | ---- |
Deferred tax liabilities | -32.97%55.37M | -39.93%55.82M | -30.60%53.31M | -18.62%56.54M | 32.86%82.61M | 88.98%92.93M | 34.07%76.82M | 2.00%69.48M | 0.92%62.18M | -6.90%49.17M |
Long term deferred income | -13.84%51.73M | 0.24%52.76M | 17.00%61.53M | 23.99%63.53M | 16.90%60.03M | -0.42%52.64M | -6.90%52.59M | -20.20%51.24M | -23.66%51.35M | -17.65%52.86M |
Lease liabilities | 142.99%15.02M | 166.72%17.66M | -49.31%5.16M | -50.62%5.59M | -49.35%6.18M | -49.29%6.62M | -0.16%10.17M | 7.36%11.31M | 11.88%12.21M | 55.57%13.06M |
Total non current liabilities | -22.95%207.12M | -22.39%211.25M | 42.32%219.99M | 86.06%245.66M | 113.79%268.83M | 136.50%272.19M | 24.69%154.58M | -7.58%132.03M | -10.05%125.74M | -8.22%115.09M |
Total liabilities | -6.45%2.88B | -7.44%2.84B | -1.28%3.04B | 13.03%3.2B | 8.94%3.08B | 15.31%3.06B | 15.46%3.08B | 9.88%2.83B | 12.76%2.83B | 12.52%2.66B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%403.98M | 0.00%403.98M | 0.00%403.98M | 0.00%403.98M | 0.00%403.98M | 0.98%403.98M | 0.98%403.98M | 0.98%403.98M | 0.98%403.98M | 0.00%400.08M |
Capital reserve funds | 1.85%398.94M | 1.99%398.12M | 3.24%394.46M | 3.07%393.57M | 2.82%391.69M | 2.76%390.33M | 3.42%382.08M | 3.85%381.86M | 3.60%380.94M | 3.31%379.87M |
Surplus reserve funds | 2.82%176.13M | 2.82%176.13M | 2.53%171.29M | 2.53%171.29M | 2.53%171.29M | 2.53%171.29M | 2.45%167.07M | 2.45%167.07M | 3.00%167.07M | 3.00%167.07M |
Retained profit | 13.28%1.25B | 11.49%1.19B | 13.87%1.17B | 15.71%1.15B | 16.30%1.1B | 17.69%1.06B | 14.52%1.03B | 13.27%996.52M | 8.57%947.3M | 7.71%903.52M |
Less:Treasury stock | -33.33%13.77M | 0.00%20.65M | 0.00%20.65M | 0.00%20.65M | 0.00%20.65M | --20.65M | --20.65M | --20.65M | --20.65M | ---- |
Other composite income | -26.47%194.33M | -32.65%194.73M | -26.67%174.24M | -14.24%183.67M | 44.25%264.29M | 99.50%289.12M | 51.85%237.6M | 13.43%214.17M | 8.32%183.21M | -1.73%144.92M |
Shareholders equity without minority interests | 4.12%2.41B | 1.76%2.34B | 4.37%2.3B | 6.62%2.28B | 12.14%2.31B | 15.13%2.3B | 10.64%2.2B | 7.18%2.14B | 4.58%2.06B | 4.13%2B |
Minority interests | 5.68%1.03B | 5.07%991.83M | 4.58%961.12M | 21.12%957M | 18.72%970.26M | 17.85%944M | 17.65%919.05M | 5.19%790.1M | 4.57%817.3M | 8.92%801.05M |
Total shareholder equity | 4.58%3.43B | 2.72%3.33B | 4.43%3.26B | 10.53%3.24B | 14.01%3.28B | 15.91%3.24B | 12.62%3.12B | 6.64%2.93B | 4.57%2.88B | 5.46%2.8B |
Total liabilityies and equity | -0.76%6.31B | -2.21%6.16B | 1.59%6.3B | 11.76%6.44B | 11.50%6.36B | 15.62%6.3B | 14.01%6.2B | 8.21%5.76B | 8.48%5.71B | 8.79%5.45B |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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