(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 | -3.86%1.01B | 91.14%997.92M | 46.25%972.06M | 46.93%1.02B | 60.85%1.05B | -25.55%522.1M | -18.20%664.64M | 185.79%691.08M | 251.42%654.25M | 256.90%701.25M |
Transactional financial assets | ---- | ---- | 1,622.83%100M | 79.20%120M | -4.78%106.47M | 5.44%123.73M | -75.30%5.8M | 1,239.25%66.96M | 750.73%111.81M | --117.35M |
Notes receivable and accounts receivable | -0.60%102.9M | 15.93%121.05M | -19.02%113.9M | 12.05%113.11M | 14.10%103.53M | -12.90%104.42M | 52.82%140.66M | 28.78%100.95M | 11.59%90.74M | 31.93%119.88M |
-Notes receivable | 5.15%8.71M | 113.16%17.65M | -61.01%7.64M | -55.26%7.64M | -46.56%8.28M | -59.04%8.28M | 116.88%19.61M | 72.69%17.08M | 33.18%15.5M | 75.99%20.22M |
-Accounts receivable | -1.10%94.2M | 7.55%103.4M | -12.22%106.25M | 25.75%105.47M | 26.59%95.25M | -3.53%96.14M | 45.84%121.05M | 22.44%83.87M | 7.99%75.24M | 25.56%99.66M |
Other receivables (including interest and dividends) | -12.32%1.66M | 35.94%2.22M | 62.13%2.69M | 76.81%2.15M | -52.64%1.89M | 90.38%1.64M | 0.57%1.66M | 62.20%1.22M | 486.18%4M | 43.93%859.27K |
-Other receivable | ---- | ---- | ---- | 76.81%2.15M | ---- | 90.38%1.64M | ---- | --1.22M | ---- | 43.93%859.27K |
Contractual assets | 48.44%2.13M | 70.90%2.34M | 81.40%2.13M | 107.67%1.98M | 117.19%1.43M | 180.07%1.37M | 85.63%1.17M | 112.35%951.83K | 56.82%660.66K | -14.65%488.23K |
Advance payment | -4.57%6.54M | -4.56%6.1M | -38.19%5.23M | -63.59%4.99M | -68.98%6.85M | -47.37%6.39M | -11.74%8.46M | 65.76%13.69M | 211.87%22.09M | 224.76%12.14M |
Inventories | 4.58%145.28M | -7.64%145.19M | 27.35%165.26M | 27.68%165.13M | 3.82%138.91M | 22.24%157.2M | -3.07%129.77M | 7.45%129.34M | 34.83%133.8M | 39.37%128.6M |
Receivable financing | -22.23%43.3M | 95.30%81.14M | 34.61%48.44M | 164.46%59.88M | 31.11%55.68M | 101.58%41.55M | -8.25%35.99M | -3.26%22.64M | -8.69%42.46M | -43.19%20.61M |
Other current assets | 238.11%98.89M | 85.29%98.11M | 150.39%46.52M | 76.30%31.71M | 116.64%29.25M | 247.73%52.95M | 129.80%18.58M | 169.12%17.99M | 166.64%13.5M | 308.19%15.23M |
Total current assets | -5.61%1.41B | 43.78%1.45B | 44.65%1.46B | 44.94%1.51B | 39.42%1.5B | -9.41%1.01B | -10.20%1.01B | 115.38%1.04B | 144.15%1.07B | 162.97%1.12B |
Non Current assets | ||||||||||
Investment real estate | --13.63M | --13.63M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long-term equity investment | -40.57%704.12K | -6.86%801.46K | 89.93%1.79M | 6.37%1.1M | 7.35%1.18M | -23.30%860.47K | 5.09%941.21K | 6.87%1.03M | 6.38%1.1M | 7.54%1.12M |
Fixed assets | ---- | ---- | ---- | 78.57%427.13M | ---- | 11.53%277.66M | ---- | --239.19M | ---- | 12.67%248.95M |
Constru in process | ---- | ---- | ---- | -44.27%80.41M | ---- | 75.96%155.35M | ---- | --144.28M | ---- | 783.54%88.29M |
Intangible assets | 12.00%190.81M | 6.20%191.82M | 21.53%184.26M | 118.70%185.24M | 100.01%170.37M | 110.86%180.62M | 76.02%151.62M | -2.22%84.7M | -2.21%85.18M | -2.20%85.66M |
Long deferred expense | --949.76K | --949.76K | --949.76K | --107.86K | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax assets | 22.64%12.48M | 23.77%12.74M | 166.95%9.67M | 204.42%10.1M | 345.66%10.17M | 274.55%10.29M | 64.44%3.62M | 45.82%3.32M | 1.34%2.28M | 13.61%2.75M |
Usufruct assets | -40.81%7.23M | -36.84%9.14M | -42.99%10.17M | -41.74%11.19M | -40.65%12.21M | -34.06%14.47M | -16.24%17.83M | -14.80%19.21M | --20.58M | -20.00%21.95M |
Other non current assets | -22.09%14.93M | -44.66%13.63M | 128.74%22.66M | 44.48%12.49M | 929.95%19.16M | 177.92%24.63M | 143.74%9.91M | 220.23%8.64M | 60.31%1.86M | 183.27%8.86M |
Total non current assets | 22.81%864.36M | 23.82%822M | 25.44%763.88M | 45.45%727.75M | 44.22%703.81M | 45.09%663.88M | 51.40%608.95M | 32.53%500.36M | 45.88%488.02M | 29.79%457.58M |
Total assets | 3.48%2.28B | 35.87%2.28B | 37.41%2.22B | 45.10%2.24B | 40.92%2.2B | 6.43%1.68B | 6.07%1.62B | 79.12%1.55B | 101.68%1.56B | 102.55%1.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -94.41%828.69K | ---- | --1M | --4.41M | --14.82M | ---- | ---- | ---- | --0 |
Notes payable and accounts payable | 16.12%99.54M | 13.17%98.25M | 23.24%92.99M | 70.83%123.33M | 17.00%85.72M | -4.96%86.82M | 11.91%75.45M | -7.29%72.19M | 49.54%73.27M | 58.21%91.35M |
-Accounts payable | 16.12%99.54M | 13.17%98.25M | 23.24%92.99M | 70.83%123.33M | 17.00%85.72M | -4.96%86.82M | 11.91%75.45M | -7.29%72.19M | 49.54%73.27M | 58.21%91.35M |
Contract liabilities | -14.71%25.77M | 9.01%25.29M | 11.72%24.69M | 41.73%30.67M | 52.62%30.21M | -19.95%23.2M | 23.46%22.1M | -2.70%21.64M | -14.06%19.8M | 81.34%28.98M |
Salaries payable | -12.87%7.46M | -16.37%8.52M | -10.43%8.22M | 22.50%9.21M | 2.69%8.56M | -12.28%10.19M | -20.59%9.18M | -37.51%7.52M | -13.24%8.34M | -11.84%11.62M |
Taxs payable | -41.51%9.6M | -19.65%11.6M | -55.32%6.79M | -14.52%7.77M | 14.86%16.41M | -1.35%14.44M | 23.13%15.21M | -9.99%9.09M | -4.36%14.29M | -5.81%14.64M |
Other payable (including interest and dividends) | -63.47%7.04M | -83.02%6.86M | -79.65%7.73M | 116.17%14.67M | 84.20%19.28M | 440.88%40.39M | 353.15%37.99M | 10.74%6.79M | 71.45%10.47M | 8.81%7.47M |
-Other payable | ---- | ---- | ---- | 116.17%14.67M | ---- | 440.88%40.39M | ---- | --6.79M | ---- | 8.81%7.47M |
Non current liabilities due within one year | -43.94%2.49M | -8.88%5.39M | -31.40%3.85M | -15.95%4.73M | -21.21%4.44M | 4.20%5.91M | 9.75%5.62M | -18.22%5.62M | --5.63M | 10.29%5.68M |
Other current liabilities | -79.36%3M | 10.60%18.36M | -11.94%2.98M | 295.80%12.32M | 464.46%14.53M | 384.95%16.6M | -39.01%3.39M | -10.20%3.11M | -14.06%2.57M | 275.72%3.42M |
Total current liabilities | -15.62%154.89M | -17.55%175.1M | -12.83%147.26M | 61.71%203.68M | 36.62%183.56M | 30.17%212.37M | 31.68%168.93M | -9.19%125.96M | 27.14%134.36M | 41.43%163.15M |
Current liabilities | ||||||||||
Long term loan | 67.18%13.37M | 751.42%13.37M | --13.52M | --13.54M | --8M | --1.57M | ---- | ---- | ---- | ---- |
Bonds payable | 0.80%386.2M | --378.43M | --399.13M | --392.01M | --383.12M | --0 | ---- | ---- | ---- | ---- |
Long term deferred income | 20.63%38.81M | 20.20%39.5M | -8.17%30.81M | -7.00%31.49M | -5.86%32.18M | -4.73%32.86M | -0.11%33.55M | -0.11%33.86M | 19.85%34.18M | 19.63%34.49M |
Lease liabilities | -38.06%5.98M | -37.24%6.71M | -42.28%8.01M | -45.60%8.25M | -41.28%9.66M | -39.29%10.69M | -17.05%13.88M | -5.33%15.17M | --16.45M | -17.99%17.62M |
Total non current liabilities | 2.64%444.36M | 870.65%438.01M | 851.87%451.47M | 808.12%445.28M | 755.23%432.95M | -13.40%45.13M | -5.74%47.43M | -1.78%49.03M | 77.52%50.62M | 3.57%52.11M |
Total liabilities | -2.80%599.26M | 138.10%613.12M | 176.73%598.73M | 270.86%648.97M | 233.28%616.51M | 19.62%257.5M | 21.14%216.36M | -7.23%174.99M | 37.85%184.98M | 29.93%215.26M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%117.87M | 0.00%117.87M | 0.00%117.87M | 0.00%117.87M | 30.00%117.87M | 30.00%117.87M | 30.00%117.87M | 73.34%117.87M | 33.34%90.67M | 33.34%90.67M |
Other equity instruments | 19.88%178.56M | --178.56M | --148.95M | --148.95M | --148.95M | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.01%912.22M | 0.00%912.15M | 0.00%912.15M | 0.00%912.15M | -2.90%912.15M | -2.90%912.15M | -2.90%912.15M | 174.23%912.15M | 182.41%939.35M | 182.41%939.35M |
Surplus reserve funds | 13.50%64.4M | 14.41%62.99M | 15.93%61.73M | 16.44%58.86M | 16.41%56.74M | 16.98%55.06M | 56.60%53.24M | 48.67%50.55M | 43.36%48.74M | 41.22%47.07M |
Retained profit | 16.39%401.49M | 18.17%388.38M | 21.40%377.68M | 23.74%352.32M | 17.49%344.96M | 18.33%328.65M | 10.84%311.1M | 18.93%284.73M | 42.98%293.61M | 56.50%277.74M |
Shareholders equity without minority interests | 5.94%1.67B | 17.42%1.66B | 16.07%1.62B | 16.47%1.59B | 15.18%1.58B | 4.35%1.41B | 3.69%1.39B | 102.56%1.37B | 114.44%1.37B | 121.59%1.35B |
Minority interests | -0.02%2.99M | -25.06%3M | -39.52%3M | -38.74%3M | -24.80%3M | 2.47%4M | --4.96M | --4.9M | --3.98M | --3.9M |
Total shareholder equity | 5.93%1.68B | 17.30%1.66B | 15.87%1.62B | 16.27%1.59B | 15.06%1.58B | 4.34%1.42B | 4.06%1.4B | 103.28%1.37B | 115.07%1.38B | 122.22%1.36B |
Total liabilityies and equity | 3.48%2.28B | 35.87%2.28B | 37.41%2.22B | 45.10%2.24B | 40.92%2.2B | 6.43%1.68B | 6.07%1.62B | 79.12%1.55B | 101.68%1.56B | 102.55%1.57B |
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) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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