(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 | 34.72%2.34B | -5.45%1.96B | 18.45%1.97B | -21.28%1.68B | 37.64%1.74B | 22.08%2.08B | 46.56%1.67B | 104.60%2.13B | 19.24%1.26B | 14.65%1.7B |
Notes receivable and accounts receivable | -20.30%3.03B | -16.73%3.43B | 13.41%3.27B | 25.86%3.53B | 14.36%3.8B | 22.53%4.11B | 20.10%2.88B | 8.62%2.81B | 14.82%3.32B | -7.11%3.36B |
-Notes receivable | -76.95%83.76M | -56.36%178.38M | --242.93M | 4,485.03%165.94M | --363.44M | 865.94%408.8M | ---- | --3.62M | --0 | -25.23%42.32M |
-Accounts receivable | -14.31%2.95B | -12.36%3.25B | 4.98%3.02B | 20.11%3.37B | 3.42%3.44B | 11.77%3.71B | 20.10%2.88B | 8.48%2.8B | 15.60%3.32B | -6.82%3.32B |
Other receivables (including interest and dividends) | -51.42%35.31M | -50.65%46.12M | -47.84%56.7M | -34.87%59.59M | -43.37%72.69M | -20.61%93.46M | -27.77%108.69M | -23.54%91.5M | -42.15%128.35M | -58.96%117.72M |
-Other receivable | ---- | ---- | ---- | -34.87%59.59M | ---- | -20.61%93.46M | ---- | -23.54%91.5M | ---- | -58.96%117.72M |
Contractual assets | -35.15%355.89M | -35.49%353.49M | -60.13%531.63M | -59.50%530.45M | -57.35%548.78M | -56.45%547.95M | -29.12%1.33B | -29.33%1.31B | -29.45%1.29B | -29.36%1.26B |
Advance payment | 36.64%84.68M | -5.65%65.06M | 65.50%94.91M | 13.06%94.23M | -4.27%61.97M | 9.68%68.96M | -35.93%57.35M | 52.59%83.35M | 46.49%64.74M | 45.26%62.87M |
Inventories | 105.48%974.4M | 39.81%638.26M | -28.44%573.08M | -4.32%630.32M | -9.36%474.21M | 1.47%456.53M | 2.19%800.8M | -6.39%658.78M | 9.76%523.17M | -22.92%449.92M |
Receivable financing | -43.69%19.02M | -85.59%5.78M | -87.08%27.55M | -81.25%31.59M | -85.71%33.78M | -86.00%40.09M | -0.86%213.16M | -14.95%168.45M | 3.93%236.38M | 404.50%286.46M |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 301.44%120.68M | 294.75%120.68M | --30.57M | --30.57M | --30.06M | --30.57M | ---- | ---- | ---- | ---- |
Other current assets | -6.91%65.8M | 16.06%9.15M | -64.30%32.34M | 1,369.57%100.92M | -90.51%70.68M | -98.93%7.89M | -89.11%90.59M | -99.15%6.87M | -8.05%745.15M | -8.16%738.6M |
Total current assets | 2.87%7.03B | -10.87%6.63B | -7.88%6.59B | -7.83%6.69B | -9.76%6.83B | -6.73%7.43B | -4.49%7.15B | -1.42%7.25B | 0.17%7.57B | -7.88%7.97B |
Non Current assets | ||||||||||
Other equity investment | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
Other non-current financial assets | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 2.80%13.01M | 2.82%13.13M | -3.47%12.41M | -3.43%12.53M | -3.40%12.65M | -3.37%12.77M | -3.63%12.86M | -3.60%12.98M | -3.56%13.1M | -3.53%13.22M |
Long-term equity investment | -20.95%12.27M | -24.67%12.66M | -27.62%13.82M | -28.14%14.8M | -32.86%15.52M | 49.26%16.8M | 35.88%19.09M | 46.12%20.6M | 429.76%23.12M | 155.98%11.26M |
Long term receivable account | 45.15%250.47M | 43.58%250.47M | --163.46M | --172.05M | --172.56M | --174.45M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 3.06%974.05M | ---- | -2.52%1.01B | ---- | -11.19%945.15M | ---- | -4.92%1.04B |
Constru in process | ---- | ---- | ---- | -92.35%6.62M | ---- | -90.15%8.33M | ---- | 78.02%86.59M | ---- | 191.93%84.52M |
Intangible assets | -3.57%448.19M | -3.42%452.33M | -3.17%456.48M | -2.64%460.84M | -5.14%464.78M | -5.20%468.35M | -5.11%471.41M | -4.33%473.32M | -1.46%489.98M | -0.78%494.04M |
Goodwill | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 0.00%654.87K | 0.00%654.87K |
Deferred tax assets | -15.99%200.72M | -16.71%200.48M | -6.19%238.39M | -8.68%235.83M | -10.61%238.92M | -7.70%240.7M | 6.71%254.11M | 17.13%258.25M | 41.77%267.27M | 43.66%260.79M |
Other non current assets | 10.85%341.89K | -61.33%254.39K | 106.25%2.07M | -85.75%548.79K | -89.05%308.43K | -70.77%657.93K | -67.48%1M | -32.61%3.85M | -84.14%2.82M | -85.02%2.25M |
Total non current assets | -2.42%1.86B | -2.75%1.88B | 3.02%1.85B | 4.25%1.88B | -0.13%1.9B | 1.53%1.93B | -5.39%1.8B | -3.29%1.8B | 3.89%1.91B | 3.87%1.9B |
Total assets | 1.72%8.89B | -9.20%8.51B | -5.69%8.44B | -5.43%8.56B | -7.82%8.74B | -5.14%9.37B | -4.67%8.95B | -1.80%9.05B | 0.90%9.48B | -5.83%9.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -54.03%484.31M | -56.11%484.31M | 16.08%853.18M | -14.74%1.05B | -23.91%1.05B | -27.05%1.1B | -54.44%734.98M | -25.66%1.24B | -17.18%1.38B | 6.41%1.51B |
Notes payable and accounts payable | 8.64%3.49B | -20.99%3.23B | -16.46%3.26B | -15.92%3.05B | -17.01%3.21B | 0.98%4.09B | 17.87%3.9B | 18.61%3.63B | 23.93%3.87B | -0.19%4.05B |
-Notes payable | 4.74%1.75B | 0.42%1.93B | 8.20%2.01B | 0.34%1.66B | 14.19%1.67B | 21.57%1.92B | 37.58%1.85B | 45.45%1.66B | 12.82%1.46B | -21.49%1.58B |
-Accounts payable | 12.87%1.74B | -39.99%1.3B | -38.77%1.26B | -29.57%1.39B | -36.00%1.54B | -12.22%2.17B | 4.36%2.05B | 2.70%1.97B | 31.83%2.4B | 20.82%2.47B |
Contract liabilities | 156.77%653.41M | 147.44%573.16M | 0.17%249.38M | 62.99%369.6M | -13.56%254.48M | -5.15%231.64M | -38.00%248.94M | -22.51%226.76M | 31.07%294.39M | 41.97%244.22M |
Advance receipts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 44.98%146.52M | 8.61%151.91M | -2.73%106.58M | 19.42%114.28M | 6.16%101.06M | 27.47%139.87M | 19.76%109.57M | 3.07%95.7M | -0.07%95.19M | -2.45%109.72M |
Taxs payable | 32.46%15.85M | 172.67%53.34M | -3.65%10.88M | 31.76%10.82M | -31.58%11.97M | 19.30%19.56M | -24.39%11.29M | -43.91%8.21M | 33.01%17.49M | 4.32%16.4M |
Other payable (including interest and dividends) | 1.05%793.53M | 26.22%769.99M | 54.88%773.19M | 73.01%787.98M | 75.58%785.25M | 17.81%610.06M | 3.63%499.22M | 7.58%455.47M | -0.62%447.22M | 3.17%517.83M |
-Interest payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | 73.01%787.98M | ---- | 17.81%610.06M | ---- | 7.58%455.47M | ---- | 3.17%517.83M |
Non current liabilities due within one year | -1.57%18.56M | 6.89%19.02M | -95.48%17.99M | -95.38%18.25M | -95.18%18.86M | -95.48%17.79M | 6,390.64%398.01M | 4,200.79%395.02M | 3,126.98%391.24M | 2,609.61%393.92M |
Other current liabilities | -66.37%66.36M | -12.94%47.87M | 60.79%25.15M | 215.56%28.16M | 1,369.24%197.35M | 335.19%54.98M | -48.51%15.64M | -40.73%8.93M | 43.83%13.43M | -65.18%12.63M |
Total current liabilities | 0.59%5.66B | -14.94%5.33B | -10.54%5.3B | -10.25%5.44B | -13.50%5.63B | -8.61%6.27B | -0.50%5.92B | 8.72%6.06B | 16.33%6.51B | 8.30%6.86B |
Current liabilities | ||||||||||
Long term salaries pay | -1.07%41.48M | -1.53%42.54M | -2.41%40.14M | 54.54%43.25M | 108.35%41.93M | 103.89%43.2M | 60.42%41.13M | 34.20%27.99M | 24.51%20.12M | 16.57%21.19M |
Estimate liabilities | 50.02%212.2M | 35.07%198.43M | 4.98%133.74M | 9.19%138.34M | -9.22%141.44M | -10.24%146.92M | -36.68%127.4M | -48.79%126.69M | -44.72%155.82M | -43.98%163.67M |
Deferred tax liabilities | ---- | ---- | 55.62%14.19M | 42.23%13.47M | 42.33%13.98M | 40.86%14.5M | 15.08%9.12M | 15.30%9.47M | 15.50%9.83M | 17.02%10.29M |
Long term deferred income | -11.94%200.48M | -11.88%206.73M | -8.36%221.56M | -11.09%220.08M | -12.02%227.67M | -11.24%234.6M | -9.68%241.77M | -8.28%247.53M | -8.12%258.76M | -8.36%264.33M |
Adjustment items of non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --406.27K | ---- |
Total non current liabilities | 6.85%454.16M | 1.93%447.7M | -2.33%409.63M | 0.84%415.14M | -4.47%425.03M | -4.41%439.22M | -52.47%419.42M | -59.81%411.69M | -58.27%444.94M | -66.79%459.48M |
Total liabilities | 1.03%6.12B | -13.83%5.78B | -10.00%5.71B | -9.55%5.85B | -12.92%6.06B | -8.35%6.71B | -7.21%6.34B | -1.93%6.47B | 4.39%6.95B | -5.17%7.32B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%592.9M | 0.00%592.9M | 0.00%592.9M | 0.00%592.9M | 0.00%592.9M | 0.00%592.9M | 0.00%592.9M | 0.00%592.9M | 0.00%592.9M | 0.00%592.9M |
Capital reserve funds | 0.00%477.53M | 0.00%477.53M | -1.85%477.75M | -1.85%477.75M | 0.00%477.53M | 0.00%477.53M | 1.93%486.74M | 1.93%486.74M | 0.00%477.53M | 0.00%477.53M |
Surplus reserve funds | 2.56%230.27M | 2.56%230.27M | 3.62%224.53M | 3.62%224.53M | 3.62%224.53M | 3.62%224.53M | 0.00%216.69M | 0.00%216.69M | 0.00%216.69M | 0.00%216.69M |
Retained profit | 6.52%1.4B | 4.94%1.36B | 10.22%1.37B | 10.37%1.34B | 13.14%1.31B | 8.07%1.29B | 3.75%1.24B | -3.82%1.22B | -15.64%1.16B | -15.51%1.2B |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Specific reserves | -4.95%71.03M | -4.83%71.49M | -1.04%73.81M | 1.33%73.93M | -4.60%74.72M | -1.23%75.12M | 0.55%74.58M | 0.65%72.96M | 10.59%78.32M | 10.38%76.06M |
Shareholders equity without minority interests | 3.27%2.77B | 2.48%2.73B | 4.78%2.74B | 4.88%2.71B | 6.21%2.68B | 4.04%2.66B | 2.13%2.61B | -1.47%2.59B | -7.59%2.53B | -7.66%2.56B |
Total shareholder equity | 3.27%2.77B | 2.48%2.73B | 4.78%2.74B | 4.88%2.71B | 6.21%2.68B | 4.04%2.66B | 2.13%2.61B | -1.47%2.59B | -7.59%2.53B | -7.66%2.56B |
Total liabilityies and equity | 1.72%8.89B | -9.20%8.51B | -5.69%8.44B | -5.43%8.56B | -7.82%8.74B | -5.14%9.37B | -4.67%8.95B | -1.80%9.05B | 0.90%9.48B | -5.83%9.88B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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