(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 | 37.90%1.64B | -5.39%1.54B | 20.25%1.29B | 1.26%1.44B | -8.38%1.19B | 80.26%1.63B | -4.11%1.07B | 14.75%1.42B | 24.12%1.3B | -0.92%905.64M |
Transactional financial assets | 63.48%1.41B | 122.98%1.36B | 46.86%1.2B | 32.19%799.5M | 26.33%860.95M | -45.52%611.79M | 1.10%815.01M | 26.61%604.83M | -0.93%681.49M | 20.65%1.12B |
Notes receivable and accounts receivable | -31.06%999.92M | -20.62%1.25B | -26.91%1.37B | -8.98%1.51B | -4.17%1.45B | -1.80%1.58B | 12.10%1.88B | -13.17%1.66B | -9.40%1.51B | -4.65%1.61B |
-Notes receivable | -24.19%321.42M | 32.87%500.99M | -21.66%456.55M | 75.18%440.7M | 1.74%423.98M | -11.48%377.04M | -26.56%582.82M | -77.31%251.56M | -59.36%416.74M | -56.41%425.92M |
-Accounts receivable | -33.90%678.5M | -37.43%750.67M | -29.26%917.35M | -23.97%1.07B | -6.41%1.03B | 1.70%1.2B | 46.84%1.3B | 74.94%1.41B | 69.95%1.1B | 66.92%1.18B |
Other receivables (including interest and dividends) | -53.79%18.55M | -39.93%21.99M | -46.08%30.86M | -30.27%37.34M | -37.97%40.14M | -34.42%36.62M | -15.59%57.22M | 25.18%53.55M | 40.88%64.72M | -10.21%55.84M |
-Accrued interest receivable | ---- | ---- | 0.00%850.42K | 0.00%850.42K | -0.00%850.42K | 0.00%850.42K | 0.00%850.42K | 0.00%850.42K | -45.68%850.42K | -51.42%850.42K |
-Other receivable | ---- | ---- | ---- | -30.76%36.49M | ---- | -34.96%35.77M | ---- | 25.69%52.7M | ---- | -9.02%54.99M |
Contractual assets | 6.53%8.9M | 0.59%8.41M | 21.85%34.25M | 21.85%34.25M | -65.19%8.36M | -65.19%8.36M | 477.36%28.1M | 477.36%28.1M | 433.89%24.01M | 484.31%24.01M |
Advance payment | 29.32%37.53M | 2.75%31.41M | -4.74%31.52M | -19.14%29.16M | -12.80%29.02M | 33.45%30.57M | -7.81%33.08M | -5.28%36.06M | 46.76%33.28M | 61.72%22.91M |
Inventories | 6.14%748.84M | 3.88%801.05M | -19.15%721.59M | -27.08%712.87M | -27.59%705.49M | -15.98%771.13M | -8.79%892.53M | 13.31%977.55M | 30.96%974.27M | 38.26%917.81M |
Other current assets | -47.45%7.79M | -50.54%9.94M | 64,888.11%5.16M | 4,587.71%4.98M | 1,135.05%14.82M | 433.25%20.1M | -99.69%7.94K | -95.75%106.24K | -64.60%1.2M | 33.20%3.77M |
Total current assets | 13.27%4.87B | 7.37%5.03B | -1.98%4.68B | -4.46%4.57B | -6.36%4.3B | 0.63%4.69B | 1.86%4.78B | 4.41%4.79B | 8.65%4.59B | 8.95%4.66B |
Non Current assets | ||||||||||
Other equity investment | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | 0.00%6.11M | -7.57%6.11M | -7.57%6.11M | -7.57%6.11M | -7.57%6.11M |
Other non-current financial assets | -48.60%72.71M | -44.67%72.71M | 3.75%132.64M | 11.06%141.98M | 10.65%141.46M | 2.79%131.42M | 18.55%127.85M | 18.55%127.85M | 27.91%127.85M | 42.13%127.85M |
Long-term equity investment | 83.18%6.41M | 83.16%6.3M | 117.79%4.7M | 42.74%4.27M | -67.46%3.5M | -67.50%3.44M | -75.72%2.16M | -59.79%2.99M | 56.76%10.76M | 47.65%10.57M |
Fixed assets | ---- | ---- | ---- | 4.79%1.27B | ---- | 11.74%1.28B | ---- | 64.13%1.21B | ---- | 110.72%1.15B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 32.16%91.97M | ---- | 11.89%61.16M | ---- | -78.89%69.59M | ---- | -85.67%54.66M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -1.96%314.91M | 63.64%316.86M | 63.16%318.75M | 62.89%320.18M | 62.25%321.22M | -2.91%193.64M | 0.19%195.37M | 0.40%196.56M | 0.19%197.98M | 0.02%199.45M |
Goodwill | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M | 0.00%103.75M |
Long deferred expense | -25.48%40.21M | -29.22%42.64M | -21.92%46.65M | -28.41%49.44M | -32.79%53.95M | -34.64%60.24M | -33.77%59.75M | -31.79%69.07M | -43.36%80.27M | -40.43%92.18M |
Deferred tax assets | 17.76%159.07M | 14.31%159.21M | 70.05%150.13M | 58.53%143.65M | 56.25%135.08M | 57.79%139.28M | 72.02%88.29M | 74.25%90.61M | 83.38%86.45M | 80.94%88.27M |
Usufruct assets | -34.85%14.68M | -33.89%15.55M | 13.82%18.74M | 30.14%20.64M | 19.07%22.53M | 19.69%23.52M | -5.91%16.47M | -12.46%15.86M | 1.20%18.92M | -17.74%19.65M |
Other non current assets | 14.11%7.43M | -23.23%5.8M | 311.07%30.3M | -59.31%7.35M | -70.99%6.51M | -69.44%7.56M | -74.02%7.37M | -58.23%18.08M | 17.50%22.45M | 44.70%24.74M |
Total non current assets | 1.04%2.17B | 7.66%2.17B | 13.31%2.19B | 12.90%2.16B | 13.58%2.15B | 7.34%2.01B | 10.63%1.93B | 12.26%1.91B | 16.66%1.89B | 18.82%1.87B |
Total assets | 9.19%7.04B | 7.45%7.2B | 2.42%6.87B | 0.50%6.74B | -0.54%6.45B | 2.55%6.7B | 4.24%6.71B | 6.54%6.7B | 10.88%6.48B | 11.61%6.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -69.26%50.04M | -72.10%50.04M | -43.78%127.04M | -70.12%77M | -27.56%162.77M | -13.42%179.35M | 5.43%225.96M | 20.26%257.73M | 50.06%224.7M | 38.33%207.15M |
Notes payable and accounts payable | 28.27%2.17B | 13.02%2.41B | 4.88%2.05B | -1.27%2.03B | -14.17%1.69B | -0.25%2.14B | -0.56%1.96B | 9.77%2.06B | 26.81%1.97B | 34.62%2.14B |
-Notes payable | 40.77%1.65B | 17.71%1.63B | -0.79%1.36B | 12.02%1.39B | -12.98%1.17B | 6.10%1.39B | 6.74%1.37B | 4.31%1.24B | 33.11%1.34B | 30.23%1.31B |
-Accounts payable | 0.45%527.49M | 4.32%780.93M | 18.13%692.36M | -21.50%641.56M | -16.70%525.12M | -10.22%748.58M | -14.28%586.1M | 19.28%817.27M | 15.17%630.37M | 42.14%833.75M |
Contract liabilities | 6.52%390.53M | 5.22%218.87M | 15.12%324.62M | -1.06%237.4M | 19.49%366.63M | 32.01%208.01M | 94.47%281.99M | 56.26%239.95M | 26.53%306.83M | -14.47%157.58M |
Salaries payable | 1.26%71.22M | 14.01%125.34M | 1.45%110.82M | 2.10%92.21M | 4.40%70.34M | -3.52%109.94M | -0.28%109.23M | 4.13%90.31M | 5.02%67.37M | 10.82%113.95M |
Taxs payable | -2.19%47.41M | -36.96%38.48M | 10.05%47.92M | 22.34%74.24M | 70.07%48.47M | 77.51%61.03M | 74.26%43.54M | -2.19%60.68M | -20.18%28.5M | -40.07%34.38M |
Other payable (including interest and dividends) | -3.62%86.72M | 6.59%90.68M | 5.55%89.29M | -2.61%87.69M | -4.82%89.97M | -24.47%85.07M | -19.20%84.6M | -13.65%90.03M | 28.02%94.53M | 3.13%112.64M |
-Other payable | ---- | ---- | ---- | -2.61%87.69M | ---- | -24.47%85.07M | ---- | -13.65%90.03M | ---- | 3.13%112.64M |
Non current liabilities due within one year | -14.68%2.54M | -2.07%2.77M | -78.92%570.5K | 1,996.21%51.81M | 10.19%2.98M | 4.58%2.83M | --2.71M | --2.47M | --2.71M | -17.69%2.71M |
Other current liabilities | 13.04%471.85M | 28.39%538.13M | 26.98%477.73M | 45.42%454.93M | 30.58%417.42M | 10.86%419.13M | -8.71%376.23M | -15.64%312.83M | -7.58%319.66M | 3.26%378.07M |
Total current liabilities | 15.45%3.29B | 8.65%3.48B | 4.84%3.23B | -0.16%3.11B | -5.48%2.85B | 1.70%3.2B | 3.44%3.08B | 8.56%3.11B | 22.27%3.02B | 22.80%3.15B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | --49.05M | --49.55M | --49.5M | --50M | ---- | ---- |
Estimate liabilities | 99.65%900K | 99.65%900K | ---- | --450.78K | --450.78K | --450.78K | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -52.04%5.51M | -36.28%5.72M | --9.54M | --11.88M | 6,625.54%11.49M | 5,155.90%8.98M | ---- | ---- | --170.86K | --170.86K |
Long term deferred income | -26.80%25.51M | -27.04%22.74M | -25.87%26.62M | -18.81%30.53M | -17.55%34.84M | -29.70%31.17M | -26.27%35.91M | -29.12%37.61M | -8.95%42.26M | -10.22%44.34M |
Lease liabilities | -74.04%630.47K | -67.40%1.08M | -22.46%1.5M | 7.21%987.67K | -14.64%2.43M | 4.84%3.32M | -56.53%1.94M | -79.77%921.23K | -43.32%2.85M | -49.68%3.17M |
Total non current liabilities | -66.88%32.55M | -67.42%30.45M | -56.88%37.66M | -50.47%43.85M | 117.02%98.26M | 96.05%93.47M | 64.30%87.35M | 53.66%88.53M | -11.97%45.28M | -14.38%47.67M |
Total liabilities | 12.71%3.33B | 6.49%3.51B | 3.14%3.27B | -1.55%3.15B | -3.67%2.95B | 3.11%3.29B | 4.51%3.17B | 9.45%3.2B | 21.57%3.06B | 22.00%3.2B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%847.65M | 0.00%847.65M | 0.00%847.65M | 0.00%847.65M | 0.00%847.65M | 0.00%847.65M | -2.48%847.65M | -2.48%847.65M | -2.48%847.65M | -2.48%847.65M |
Capital reserve funds | 0.00%22.53M | 0.00%22.53M | -80.24%4.45M | 0.00%22.53M | -0.06%22.53M | -0.06%22.53M | -72.15%22.53M | -72.15%22.53M | -72.14%22.54M | -72.14%22.54M |
Surplus reserve funds | 7.92%310.72M | 7.92%310.72M | 0.82%287.93M | 0.82%287.93M | 0.82%287.93M | 0.82%287.93M | -25.79%285.6M | -25.79%285.6M | -25.79%285.6M | -25.79%285.6M |
Retained profit | 15.76%2.59B | 14.95%2.46B | 5.91%2.42B | 3.37%2.32B | 3.17%2.24B | 2.68%2.14B | 4.88%2.28B | 4.92%2.24B | 2.99%2.17B | 3.00%2.09B |
Less:Treasury stock | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.10%3.67B | 10.39%3.64B | 3.47%3.56B | 2.29%3.48B | 2.13%3.39B | 1.80%3.3B | 3.83%3.44B | 3.85%3.4B | 2.58%3.32B | 2.58%3.24B |
Minority interests | -56.00%45.29M | -55.70%45.89M | -55.25%45.49M | 5.13%104.99M | 6.95%102.93M | 9.80%103.58M | 9.88%101.65M | 9.63%99.86M | 9.66%96.25M | 29.91%94.34M |
Total shareholder equity | 6.22%3.71B | 8.38%3.69B | 1.78%3.6B | 2.37%3.58B | 2.27%3.5B | 2.02%3.4B | 4.00%3.54B | 4.01%3.5B | 2.77%3.42B | 3.19%3.34B |
Total liabilityies and equity | 9.19%7.04B | 7.45%7.2B | 2.42%6.87B | 0.50%6.74B | -0.54%6.45B | 2.55%6.7B | 4.24%6.71B | 6.54%6.7B | 10.88%6.48B | 11.61%6.53B |
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 | -- | CITIC Certified Public Accountants (Special General Partnership) | -- | -- | -- | CITIC Certified Public Accountants (Special General Partnership) | -- | -- | -- | CITIC 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