(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 | 60.86%2.97B | 55.76%3.41B | 35.46%1.94B | 37.62%2.37B | -2.83%1.85B | -14.14%2.19B | -7.72%1.43B | 503.15%1.72B | 331.38%1.9B | 204.73%2.55B |
Notes receivable and accounts receivable | -3.87%5.46B | -5.02%4.68B | 11.29%6.4B | 5.89%5.74B | 14.11%5.68B | 16.07%4.92B | 11.37%5.75B | 8.82%5.42B | 12.55%4.98B | 8.03%4.24B |
-Notes receivable | -49.84%1.3B | -50.08%1.54B | -0.88%1.85B | -26.74%1.46B | 10.02%2.59B | 24.49%3.09B | 13.71%1.86B | 8.74%1.99B | 22.44%2.35B | 21.24%2.48B |
-Accounts receivable | 34.72%4.16B | 71.17%3.13B | 17.12%4.56B | 24.89%4.28B | 17.78%3.09B | 4.16%1.83B | 10.29%3.89B | 8.87%3.42B | 4.93%2.62B | -6.39%1.76B |
Other receivables (including interest and dividends) | 6.35%15.37M | 40.95%11.75M | 7.25%15.01M | 16.46%14.93M | 73.13%14.46M | -22.37%8.33M | 31.91%13.99M | 34.46%12.82M | -8.21%8.35M | 99.33%10.74M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --173.86K | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 16.46%14.93M | ---- | -22.37%8.33M | ---- | 34.46%12.82M | ---- | 99.33%10.74M |
Contractual assets | -76.87%4.18M | -63.83%4.41M | -7.58%17.67M | 2.84%18.01M | 3.24%18.08M | -35.52%12.21M | --19.12M | --17.51M | --17.51M | --18.93M |
Advance payment | -36.04%73.21M | -51.15%48.82M | 1.04%89.25M | 6.51%118.86M | 55.08%114.46M | 49.52%99.94M | -21.36%88.34M | 6.29%111.59M | -22.23%73.81M | -25.66%66.84M |
Inventories | 4.09%1B | 1.62%1.06B | -17.67%793.97M | -32.34%786.09M | -15.05%964.39M | 3.45%1.05B | -5.74%964.34M | 30.83%1.16B | 37.27%1.14B | 61.57%1.01B |
Receivable financing | -15.33%84.3M | -42.95%66.67M | -45.32%67.82M | -35.52%72.08M | -2.65%99.57M | 29.14%116.86M | 40.43%124.04M | 18.90%111.78M | -14.03%102.28M | -33.95%90.49M |
Other current assets | 6.09%58.62M | 15.72%107.78M | 155.44%88.96M | -19.77%50.68M | -13.97%55.26M | 146.31%93.14M | 24.74%34.83M | 596.43%63.16M | 233.67%64.23M | 613.58%37.81M |
Total current assets | 9.98%9.67B | 10.59%9.39B | 11.69%9.42B | 6.36%9.16B | 6.20%8.79B | 5.75%8.49B | 5.64%8.43B | 35.27%8.62B | 39.56%8.28B | 42.66%8.02B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%48.67M | -1.31%48.67M | -1.31%48.67M | -1.31%48.67M | 66.03%48.67M | 68.23%49.31M | 68.23%49.31M | 228.74%49.31M | 95.41%29.31M | 95.41%29.31M |
Investment real estate | 0.00%28.81K | 0.00%28.81K | 0.00%28.81K | --28.81K | --28.81K | 0.00%28.81K | --28.81K | ---- | ---- | --28.81K |
Fixed assets | ---- | ---- | ---- | 16.30%1.16B | ---- | 11.58%1.12B | ---- | 59.84%996.02M | ---- | 62.13%1B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --27.94K | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 30.48%86.88M | ---- | 40.65%73.09M | ---- | 59.22%66.59M | ---- | 90.70%51.96M |
Intangible assets | 78.71%159.64M | 78.38%163.89M | 0.15%86.99M | 6.24%90.9M | -0.58%89.33M | -1.84%91.88M | -17.58%86.86M | -5.96%85.56M | -4.84%89.86M | -3.85%93.6M |
Long deferred expense | 23.39%36.72M | 16.26%36.12M | -6.46%28.18M | 0.04%29.52M | -0.09%29.76M | -0.59%31.07M | -6.50%30.13M | -11.74%29.51M | -14.11%29.79M | -12.95%31.25M |
Deferred tax assets | 5.08%51.9M | 10.09%45.24M | 9.12%59.48M | 21.62%59.7M | 25.50%49.39M | 39.06%41.1M | 77.03%54.51M | 80.51%49.09M | 100.51%39.35M | 50.57%29.55M |
Usufruct assets | -39.70%25.66M | -53.24%22.88M | -14.42%38.52M | 85.97%43.43M | 113.29%42.56M | 76.78%48.93M | 816.07%45.01M | 287.29%23.35M | 179.26%19.96M | 56.51%27.68M |
Other non current assets | 362.90%88.88M | 193.05%78.5M | 13.14%44.07M | 116.08%30.29M | -0.69%19.2M | -12.04%26.79M | --38.95M | --14.02M | --19.33M | --30.45M |
Total non current assets | 16.87%1.75B | 18.92%1.76B | 16.22%1.62B | 17.85%1.55B | 17.11%1.5B | 14.23%1.48B | 10.81%1.39B | 54.25%1.31B | 53.53%1.28B | 53.42%1.3B |
Total assets | 10.98%11.42B | 11.83%11.15B | 12.33%11.03B | 7.88%10.71B | 7.66%10.29B | 6.93%9.97B | 6.34%9.82B | 37.51%9.93B | 41.28%9.56B | 44.07%9.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 33.33%40M | --40M | --30M | --30M | --30M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 3.21%2.92B | 7.42%2.92B | 14.09%3.13B | 5.13%2.99B | 7.28%2.83B | 10.24%2.72B | -3.01%2.74B | 8.93%2.84B | 19.41%2.64B | 21.91%2.47B |
-Notes payable | 7.01%1.11B | -4.04%1.16B | -18.71%802.11M | -22.25%902.29M | -10.72%1.04B | 9.21%1.2B | -25.27%986.73M | -2.11%1.16B | 37.61%1.16B | 26.10%1.1B |
-Accounts payable | 1.00%1.81B | 16.53%1.76B | 32.56%2.32B | 24.02%2.09B | 21.51%1.79B | 11.07%1.51B | 16.55%1.75B | 18.12%1.68B | 8.11%1.47B | 18.72%1.36B |
Contract liabilities | -6.63%64.96M | -55.85%73.33M | -49.59%50.37M | -82.94%55.77M | -71.95%69.57M | -49.72%166.1M | 16.99%99.94M | 717.55%326.84M | 523.55%248.03M | 670.47%330.38M |
Advance receipts | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.19%52.01K |
Salaries payable | 8.76%4.29M | -15.54%2.57M | 18.51%4.16M | 63.54%4.13M | 158.53%3.95M | 94.17%3.05M | -35.08%3.51M | -44.24%2.52M | -67.70%1.53M | -19.80%1.57M |
Taxs payable | -8.89%76.44M | 6.62%46.13M | -1.55%77.27M | 9.36%99.79M | -0.44%83.9M | -11.53%43.27M | 9.10%78.49M | 49.66%91.25M | 107.23%84.27M | 30.39%48.91M |
Other payable (including interest and dividends) | 450.93%241.58M | 436.87%237.5M | 164.49%239.52M | 402.53%241.87M | 25.49%43.85M | -37.01%44.24M | -54.08%90.56M | 100.48%48.13M | -17.53%34.94M | -4.73%70.23M |
-Interest payable | 264.53%7.78M | ---- | 20.12%6.76M | 22.96%4.65M | --2.13M | --122.25K | --5.63M | --3.78M | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | 32.91%6.51M | --1.21M | -83.88%1.21M | --6.17M | --4.9M | ---- | --7.49M |
-Other payable | ---- | ---- | ---- | 484.82%230.71M | --40.51M | -31.61%42.91M | --78.76M | 64.32%39.45M | ---- | -14.88%62.74M |
Non current liabilities due within one year | -34.01%18.4M | 1.62%17.93M | 42.89%22.87M | 139.07%27.05M | 142.79%27.88M | 34.27%17.65M | --16.01M | --11.32M | --11.48M | 18.66%13.14M |
Other current liabilities | 531.09%31.27M | 242.96%56.3M | 4.50%5.81M | -37.99%5.46M | -78.54%4.95M | 516.53%16.42M | 48,263.70%5.56M | 86,665.86%8.8M | 164,552.10%23.08M | 161.91%2.66M |
Total current liabilities | 9.86%3.4B | 12.78%3.39B | 17.21%3.56B | 3.63%3.45B | 1.74%3.09B | 2.60%3.01B | -6.22%3.03B | 19.43%3.33B | 27.40%3.04B | 30.85%2.93B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | 34.13%249.5M | ---- | 31.24%241.41M | ---- | --186M | ---- | --183.95M |
Specific account payable | ---- | ---- | ---- | -28.60%51.45M | ---- | -6.74%62.08M | ---- | --72.06M | ---- | --66.57M |
Deferred tax liabilities | ---- | ---- | 42.02%389.98K | 24.06%245.72K | -1.76%317.16K | 41.68%457.4K | 35.34%274.59K | -2.38%198.06K | 59.13%322.84K | 59.13%322.84K |
Long term deferred income | 91.90%86.89M | 107.84%89.05M | 31.75%49.21M | 24.88%46.64M | 25.31%45.28M | 14.31%42.85M | -12.84%37.36M | -14.68%37.35M | -17.27%36.13M | -13.54%37.48M |
Lease liabilities | -13.53%17.77M | -61.36%13.83M | -44.80%20.85M | 57.09%24.75M | 46.49%20.55M | 152.56%35.79M | 486.57%37.77M | 121.50%15.75M | 82.53%14.03M | 114.40%14.17M |
Total non current liabilities | 29.36%474.61M | 23.77%473.53M | 14.18%400.45M | 19.66%372.58M | 23.50%366.9M | 26.48%382.59M | 307.62%350.72M | 202.55%311.37M | 147.43%297.09M | 173.54%302.49M |
Total liabilities | 11.93%3.87B | 14.02%3.87B | 16.89%3.96B | 5.00%3.82B | 3.67%3.46B | 4.83%3.39B | 1.91%3.38B | 25.94%3.64B | 33.15%3.34B | 37.57%3.23B |
Shareholders equity | ||||||||||
Paid-in capital | 0.93%456.87M | 0.93%456.87M | 0.93%456.87M | 0.93%456.87M | 0.00%452.66M | 0.00%452.66M | 0.00%452.66M | 5.52%452.66M | 5.52%452.66M | 5.52%452.66M |
Capital reserve funds | 11.81%2.03B | 11.41%2.02B | 10.97%2.02B | 6.77%2.01B | -3.43%1.82B | -5.09%1.82B | -3.41%1.82B | 290.07%1.88B | 290.07%1.88B | 296.90%1.91B |
Surplus reserve funds | 14.99%822.84M | 14.99%822.84M | 12.88%715.58M | 14.46%715.58M | 14.46%715.58M | 14.46%715.58M | 15.91%633.95M | 14.31%625.17M | 14.31%625.17M | 14.31%625.17M |
Retained profit | 17.04%3.31B | 18.25%3.08B | 17.91%3.03B | 18.33%2.87B | 19.33%2.83B | 17.86%2.61B | 17.31%2.57B | 17.85%2.42B | 18.10%2.37B | 17.23%2.21B |
Less:Treasury stock | --193.57M | --193.57M | --193.57M | --193.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 0.68%92.89M | -1.00%91.61M | 1.12%91.97M | 8.25%92.6M | 15.02%92.26M | 23.21%92.53M | 20.88%90.94M | 22.07%85.54M | 28.34%80.21M | 21.92%75.1M |
Shareholders equity without minority interests | 10.41%6.52B | 10.56%6.28B | 9.94%6.12B | 8.77%5.95B | 9.17%5.9B | 7.68%5.68B | 8.12%5.57B | 52.54%5.47B | 53.36%5.41B | 54.96%5.28B |
Minority interests | 11.08%1.03B | 11.59%997.72M | 9.91%956.99M | 14.70%940.89M | 14.01%924.53M | 10.43%894.13M | 13.53%870.68M | 10.09%820.3M | 10.90%810.94M | 13.49%809.7M |
Total shareholder equity | 10.50%7.54B | 10.70%7.28B | 9.94%7.08B | 9.55%6.89B | 9.80%6.83B | 8.05%6.58B | 8.82%6.44B | 45.24%6.29B | 46.07%6.22B | 47.78%6.09B |
Total liabilityies and equity | 10.98%11.42B | 11.83%11.15B | 12.33%11.03B | 7.88%10.71B | 7.66%10.29B | 6.93%9.97B | 6.34%9.82B | 37.51%9.93B | 41.28%9.56B | 44.07%9.32B |
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 | -- | Shinnaganaka & Chung 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