(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 | -36.67%335.06M | -9.43%430.08M | 42.86%530.2M | -0.14%466.57M | -5.22%529.06M | -6.12%474.88M | -25.34%371.12M | -14.91%467.23M | -17.86%558.2M | -46.30%505.83M |
Notes receivable and accounts receivable | 51.35%1.04B | 40.30%937.91M | 57.10%812.75M | 61.60%778.34M | 65.14%685.3M | 43.23%668.5M | 8.20%517.36M | 4.40%481.64M | 7.15%414.98M | 21.31%466.72M |
-Notes receivable | ---- | -69.13%6.18M | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- |
-Accounts receivable | 51.35%1.04B | 43.68%931.73M | 57.10%812.75M | 61.60%778.34M | 65.14%685.3M | 38.95%648.5M | 8.22%517.36M | 4.42%481.64M | 7.18%414.98M | 21.34%466.72M |
Other receivables (including interest and dividends) | -54.04%90.23M | -67.98%92.56M | -44.07%96.94M | 22.37%195.25M | 27.05%196.33M | 90.38%289.04M | 22.37%173.33M | 14.22%159.56M | 9.69%154.52M | 91.65%151.82M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.6M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 28.49%195.25M | ---- | 90.38%289.04M | ---- | 8.78%151.96M | ---- | 91.65%151.82M |
Contractual assets | 82.22%720.66M | 100.50%777.71M | 77.02%507.74M | 86.17%553.65M | 65.61%395.49M | 28.84%387.89M | 74.48%286.83M | 95.32%297.39M | 54.54%238.81M | 88.31%301.06M |
Advance payment | 10.13%122.67M | -13.56%102.05M | 8.24%124.01M | 14.89%118.3M | -7.34%111.39M | -17.80%118.06M | -15.53%114.57M | -15.83%102.97M | -50.14%120.21M | 20.69%143.62M |
Inventories | -27.73%266.45M | -18.99%241.97M | -74.38%397.66M | -75.69%362.58M | -74.97%368.71M | -79.82%298.69M | 4.28%1.55B | 2.97%1.49B | 17.48%1.47B | 22.16%1.48B |
Non-current assets due within one year | --5.52M | 0.00%5.52M | 348.28%5.52M | 348.28%5.52M | ---- | 80.56%5.52M | --1.23M | --1.23M | --3.05M | --3.05M |
Other current assets | -1.52%94.3M | 17.69%82.8M | -20.23%88.53M | 5.06%103.9M | 4.41%95.76M | -28.24%70.35M | -42.89%110.99M | -45.80%98.9M | -48.38%91.71M | -18.10%98.04M |
Total current assets | 12.18%2.67B | 15.46%2.67B | -18.04%2.56B | -16.65%2.58B | -22.01%2.38B | -26.58%2.31B | 0.90%3.13B | 1.46%3.1B | 0.65%3.05B | 4.45%3.15B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --2.06M | --2.06M | --2.03M | --2.03M | ---- | ---- | ---- | ---- |
Other equity investment | -1.29%61.46M | -3.05%61.48M | -1.58%62.57M | -1.76%62.37M | -12.49%62.26M | -11.05%63.41M | -0.62%63.58M | -0.46%63.48M | 12.76%71.15M | 16.12%71.29M |
Other non-current financial assets | 81.61%5.16M | 81.60%5.16M | -41.58%2.84M | 131.60%2.84M | 131.62%2.84M | 185.47%2.84M | 386.65%4.87M | 22.72%1.23M | 22.75%1.23M | -0.41%995.98K |
Investment real estate | 12.25%133.32M | 11.31%133.32M | 40.70%133.84M | 40.67%134.9M | 23.32%118.78M | 23.42%119.77M | -3.81%95.12M | -1.96%95.9M | -2.19%96.31M | -3.09%97.05M |
Long-term equity investment | -44.58%584.16M | -46.99%557.93M | 0.82%1.09B | 3.77%1.08B | 0.68%1.05B | 48.17%1.05B | 60.17%1.08B | 55.07%1.04B | 55.70%1.05B | 6.72%710.27M |
Long term receivable account | -17.34%41.69M | -6.41%46.66M | -12.91%46.08M | -13.87%45.58M | -8.91%50.44M | -9.96%49.86M | --52.91M | --52.91M | --55.38M | --55.38M |
Fixed assets | ---- | ---- | ---- | 6.18%971.19M | ---- | 4.95%984.86M | ---- | 60.97%914.64M | ---- | 62.77%938.41M |
Constru in process | ---- | ---- | ---- | 29.48%123.93M | ---- | 222.62%67.41M | ---- | -94.43%95.71M | ---- | -92.11%20.89M |
Intangible assets | -2.58%637.44M | -2.53%646.25M | -3.83%641.4M | -3.62%648.65M | -3.23%654.32M | -2.85%663M | -18.28%666.93M | -18.54%673.02M | -19.19%676.16M | 16.35%682.46M |
Goodwill | 0.00%1.9M | 0.00%1.9M | 1.19%1.92M | 1.19%1.92M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M |
Long deferred expense | -9.89%49.51M | -0.58%51.41M | -0.91%52.3M | -1.89%53.08M | 0.03%54.95M | -7.92%51.71M | -49.99%52.78M | -51.08%54.1M | -51.07%54.93M | 6.89%56.16M |
Deferred tax assets | 89.46%89.06M | 111.85%86.55M | 68.71%58.97M | 57.99%54.47M | 51.28%47.01M | 42.68%40.86M | 87.70%34.95M | 86.04%34.47M | 78.98%31.07M | -14.97%28.63M |
Usufruct assets | -19.21%89.24M | -6.55%108.37M | -0.22%102.37M | -12.40%106.91M | -14.44%110.46M | -10.71%115.96M | -30.59%102.59M | -19.60%122.05M | -17.04%129.1M | 15.90%129.87M |
Other non current assets | 25.60%4.44B | 27.54%4.36B | 80.78%4.14B | 75.92%3.91B | 59.82%3.53B | 57.80%3.42B | 2,170.94%2.29B | 2,177.75%2.23B | 2,223.28%2.21B | 24.85%2.17B |
Total non current assets | 9.10%7.38B | 10.15%7.31B | 36.33%7.45B | 33.97%7.21B | 26.41%6.77B | 33.78%6.64B | 22.66%5.46B | 24.20%5.38B | 25.50%5.35B | 18.34%4.96B |
Total assets | 9.90%10.05B | 11.52%9.98B | 16.53%10.01B | 15.46%9.79B | 8.82%9.15B | 10.33%8.95B | 13.73%8.59B | 14.79%8.48B | 15.17%8.41B | 12.53%8.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 7.70%1.29B | -4.54%1.05B | -22.84%1.25B | -5.91%1.28B | -8.17%1.2B | 20.24%1.1B | 129.88%1.61B | 72.47%1.36B | 54.25%1.31B | 39.27%914.15M |
Notes payable and accounts payable | 43.59%1.81B | 38.37%2.07B | 24.28%1.55B | 18.05%1.54B | 4.56%1.26B | 0.77%1.5B | 62.61%1.25B | 67.25%1.3B | 60.21%1.2B | 7.97%1.48B |
-Notes payable | ---- | 990.91%60M | 532.33%28.7M | -35.20%3M | -55.03%3M | --5.5M | --4.54M | 825.92%4.63M | -64.03%6.67M | ---- |
-Accounts payable | 43.93%1.81B | 34.85%2.01B | 22.43%1.52B | 18.24%1.54B | 4.89%1.25B | 0.40%1.49B | 62.02%1.25B | 66.76%1.3B | 63.36%1.2B | 10.76%1.48B |
Contract liabilities | 41.77%175.08M | 22.38%103.45M | -16.23%173.8M | -29.74%126.26M | -43.68%123.5M | -77.18%84.53M | -61.38%207.48M | -67.76%179.71M | -61.21%219.27M | -41.28%370.49M |
Advance receipts | ---- | 40.46%860.31K | ---- | ---- | --676.84K | --612.5K | ---- | ---- | ---- | ---- |
Salaries payable | -3.05%12.45M | 4.28%36.43M | -13.83%12.54M | 6.55%12.44M | -48.05%12.85M | -19.86%34.94M | 0.35%14.56M | -23.96%11.68M | 64.86%24.73M | 8.62%43.59M |
Taxs payable | -13.93%65.53M | -23.01%61.94M | -28.69%33.68M | 14.23%59.98M | 34.09%76.14M | 38.58%80.46M | 2.77%47.23M | -6.44%52.51M | -43.67%56.78M | -39.57%58.06M |
Other payable (including interest and dividends) | -66.58%236.52M | -55.73%241.21M | 67.74%844.04M | 55.57%796.26M | 33.74%707.67M | 27.79%544.81M | 17.23%503.2M | 16.92%511.83M | 48.72%529.16M | 18.54%426.34M |
-Other payable | ---- | ---- | ---- | 55.57%796.26M | ---- | 27.79%544.81M | ---- | 16.92%511.83M | ---- | 18.54%426.34M |
Non current liabilities due within one year | 93.34%405.2M | 77.57%424.15M | 108.26%101.95M | -45.03%114.31M | -12.06%209.58M | -1.39%238.86M | 3.55%48.95M | 264.75%207.96M | 197.36%238.32M | 162.39%242.23M |
Other current liabilities | 44.71%71.96M | 104.73%98.28M | 95.11%59.67M | 81.63%62.68M | 69.73%49.73M | 6.73%48M | -51.67%30.58M | -45.75%34.51M | -53.84%29.3M | -46.48%44.98M |
Total current liabilities | 11.75%4.06B | 12.63%4.08B | 8.29%4.02B | 8.97%3.99B | 0.85%3.64B | 1.20%3.63B | 42.48%3.72B | 32.91%3.66B | 29.82%3.61B | 7.49%3.58B |
Current liabilities | ||||||||||
Long term loan | 22.86%2.45B | 28.58%2.39B | 47.33%2.35B | 42.80%2.22B | 30.15%1.99B | 43.78%1.86B | 7.52%1.6B | 16.15%1.56B | 15.41%1.53B | 26.58%1.29B |
Long term account payable | ---- | ---- | ---- | -5.06%187.5M | ---- | -5.06%187.5M | ---- | 97.50%197.5M | ---- | --197.5M |
Deferred tax liabilities | -1.05%126.78M | 24.25%117.83M | 106.23%154.49M | 103.39%143.93M | 101.30%128.13M | 60.96%94.84M | 182.07%74.91M | 165.32%70.76M | 138.52%63.65M | 9.41%58.92M |
Long term deferred income | -12.72%18.31M | -12.36%18.91M | -11.72%19.58M | -11.11%20.25M | -9.15%20.98M | -8.92%21.58M | -13.74%22.18M | -13.27%22.78M | -13.85%23.1M | -13.40%23.69M |
Lease liabilities | -19.76%70.53M | -4.38%93.06M | 5.59%86.07M | -9.33%88.07M | -15.15%87.9M | -8.32%97.32M | -38.99%81.51M | -27.99%97.13M | -23.77%103.6M | 24.16%106.16M |
Other non current liabilities | 49.09%301.69M | 42.55%280.14M | 122.88%245.32M | 114.71%228.84M | 84.77%202.35M | 69.23%196.52M | 26,985.32%110.07M | 26,126.07%106.58M | 24,681.38%109.51M | 30.75%116.13M |
Total non current liabilities | 13.20%2.96B | 18.05%2.9B | 46.21%3.05B | 40.95%2.89B | 29.14%2.62B | 36.84%2.46B | -10.27%2.08B | 1.12%2.05B | 5.84%2.03B | 40.60%1.79B |
Total liabilities | 12.35%7.03B | 14.82%6.98B | 21.91%7.07B | 20.45%6.88B | 11.04%6.26B | 13.09%6.08B | 17.64%5.8B | 19.43%5.71B | 20.03%5.63B | 16.66%5.38B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%991.48M | 0.00%991.48M | 0.00%991.48M | 0.00%991.48M | 0.00%991.48M | 0.00%991.48M | 0.00%991.48M | 0.00%991.48M | 0.00%991.48M | 0.00%991.48M |
Capital reserve funds | 0.17%634.23M | 0.17%634.23M | 0.17%634.23M | 0.20%634.41M | -0.00%633.14M | -0.00%633.14M | -0.00%633.14M | -0.00%633.15M | 0.00%633.16M | 0.00%633.15M |
Surplus reserve funds | 0.00%88.89M | 0.00%88.89M | 1.50%88.89M | 1.50%88.89M | 1.50%88.89M | 1.50%88.89M | 24.84%87.57M | 24.84%87.57M | 24.84%87.57M | 24.84%87.57M |
Retained profit | 8.84%989.96M | 6.43%970.37M | 0.61%919.73M | 1.10%903.19M | 1.27%909.58M | 5.41%911.76M | 14.21%914.14M | 14.36%893.33M | 15.52%898.2M | 11.38%864.97M |
Other composite income | -3.08%10.09M | -12.54%10.11M | -31.20%10.72M | -32.11%10.51M | -55.05%10.41M | -50.36%11.56M | -2.50%15.58M | -1.86%15.48M | -7.77%23.15M | -0.45%23.29M |
Shareholders equity without minority interests | 3.08%2.71B | 2.21%2.7B | 0.12%2.65B | 0.28%2.63B | -0.00%2.63B | 1.40%2.64B | 5.21%2.64B | 5.19%2.62B | 5.45%2.63B | 4.24%2.6B |
Minority interests | 20.12%311.3M | 31.12%302.45M | 99.18%292.76M | 93.44%280.47M | 85.80%259.16M | 73.72%230.66M | 32.78%146.98M | 30.23%144.99M | 28.49%139.48M | 28.12%132.77M |
Total shareholder equity | 4.61%3.03B | 4.54%3B | 5.34%2.94B | 5.17%2.91B | 4.31%2.89B | 4.91%2.87B | 6.37%2.79B | 6.26%2.77B | 6.41%2.77B | 5.19%2.73B |
Total liabilityies and equity | 9.90%10.05B | 11.52%9.98B | 16.53%10.01B | 15.46%9.79B | 8.82%9.15B | 10.33%8.95B | 13.73%8.59B | 14.79%8.48B | 15.17%8.41B | 12.53%8.11B |
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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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