(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 | 63.41%673.12M | 49.13%860.16M | -13.08%301.91M | -0.92%411.25M | 2.04%411.91M | -22.83%576.79M | 24.48%347.33M | 31.64%415.07M | 42.97%403.67M | -11.20%747.43M |
Transactional financial assets | -60.35%65.08M | 40.66%3.15M | -93.00%2.28M | 62.14%165.83M | -48.15%164.16M | -33.32%2.24M | 2,563.07%32.49M | -50.15%102.28M | -10.11%316.57M | -99.14%3.36M |
Notes receivable and accounts receivable | -4.25%1.51B | -9.02%1.38B | 7.47%1.59B | 14.34%1.64B | 24.01%1.58B | 0.14%1.52B | -13.81%1.48B | -1.69%1.43B | 26.64%1.27B | 28.29%1.52B |
-Notes receivable | --1.12M | --5.19M | -53.87%5.13M | ---- | ---- | ---- | 17.24%11.12M | -11.47%12.39M | -62.43%12.57M | -71.83%8.77M |
-Accounts receivable | -4.32%1.51B | -9.36%1.38B | 7.94%1.58B | 15.34%1.64B | 25.24%1.58B | 0.72%1.52B | -13.98%1.46B | -1.59%1.42B | 29.71%1.26B | 30.99%1.51B |
Other receivables (including interest and dividends) | -38.18%66.3M | -44.77%63.28M | -40.92%73.15M | -21.44%95.81M | 5.16%107.24M | 1.57%114.57M | 60.91%123.82M | 67.12%121.95M | 92.66%101.99M | 74.97%112.8M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.14M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -20.04%95.81M | ---- | 1.57%114.57M | ---- | 64.19%119.82M | ---- | 75.34%112.8M |
Contractual assets | 47.55%2.35M | -31.55%3.29M | 577.25%4.72M | --3.78M | --1.59M | -49.17%4.81M | --697.54K | ---- | ---- | --9.47M |
Advance payment | -24.63%174.34M | -25.51%145.04M | 15.94%230.37M | 67.28%264.49M | 49.18%231.31M | 109.07%194.69M | 89.52%198.69M | 3.57%158.12M | -7.05%155.05M | -7.71%93.12M |
Inventories | 22.40%1.75B | 35.53%1.71B | 24.18%1.66B | 25.40%1.51B | 18.20%1.43B | -2.44%1.26B | 1.52%1.33B | -12.90%1.2B | -10.31%1.21B | -3.70%1.29B |
Receivable financing | 29.79%3.82M | -22.34%4.88M | -6.63%5.71M | 165.12%5.74M | -17.72%2.94M | -22.97%6.29M | -42.50%6.12M | -56.16%2.17M | 134.99%3.58M | 10.44%8.16M |
Other current assets | 56.21%83.09M | 40.47%80.49M | 20.87%72.99M | 24.47%70.72M | 13.33%53.19M | 45.85%57.3M | 117.14%60.39M | 113.35%56.81M | 45.34%46.93M | 44.78%39.28M |
Total current assets | 8.76%4.32B | 13.74%4.25B | 9.90%3.93B | 19.25%4.17B | 13.39%3.98B | -2.25%3.74B | 1.49%3.58B | -3.43%3.49B | 8.30%3.51B | -3.39%3.82B |
Non Current assets | ||||||||||
Other equity investment | -5.86%54.22M | -7.71%54.59M | 4.04%55.28M | 11.46%60.07M | 2.95%57.59M | 4.86%59.15M | -7.57%53.13M | -6.13%53.89M | -7.11%55.94M | -6.34%56.41M |
Investment real estate | -8.50%2.44M | -8.79%2.45M | 0.44%2.71M | --2.65M | --2.66M | --2.69M | --2.7M | ---- | ---- | ---- |
Long-term equity investment | -28.56%59.05M | -27.48%59.99M | 54.36%84.49M | -41.03%83.51M | -40.94%82.66M | -45.75%82.72M | -61.01%54.74M | 12.30%141.62M | 15.21%139.95M | 45.48%152.49M |
Fixed assets | ---- | ---- | ---- | -1.10%866.87M | ---- | -2.25%886.87M | ---- | -1.77%876.5M | ---- | 4.85%907.29M |
Constru in process | ---- | ---- | ---- | 109.11%228.87M | ---- | 143.72%207.48M | ---- | 82.21%109.45M | ---- | 95.85%85.13M |
Intangible assets | 23.08%246.73M | 22.29%247.44M | 20.29%246.57M | 22.75%249.41M | -2.34%200.47M | -4.56%202.34M | 29.64%204.97M | 27.34%203.19M | 26.24%205.27M | 27.89%212.01M |
Development expenditure | 6.38%1.76M | 26.46%2.64M | 27.39%2.33M | 52.38%2.13M | 38.72%1.65M | 153.09%2.09M | 120.68%1.83M | -31.60%1.4M | -34.04%1.19M | -47.59%825.21K |
Goodwill | -4.94%68.35M | -4.94%68.35M | -28.59%71.9M | -25.66%71.9M | -25.66%71.9M | -28.59%71.9M | -77.13%100.69M | -78.03%96.72M | -78.03%96.72M | -77.13%100.69M |
Long deferred expense | -6.68%24.39M | -2.58%24.57M | 29.18%25.88M | 23.64%25.33M | 43.78%26.13M | 23.76%25.22M | 31.56%20.03M | 25.39%20.48M | 181.18%18.17M | 283.39%20.38M |
Deferred tax assets | 6.94%72.9M | 4.68%71.67M | 10.26%72.21M | 1.30%70.55M | 2.62%68.17M | -0.06%68.46M | 9.54%65.49M | 29.07%69.65M | 35.55%66.43M | 50.65%68.5M |
Usufruct assets | -46.92%2.3M | -67.13%1.83M | -46.91%3.42M | 2,630.27%3.66M | 2,183.41%4.33M | -24.96%5.56M | --6.44M | --134.15K | --189.66K | --7.41M |
Other non current assets | -27.92%46.56M | -32.31%43.34M | -28.85%66.41M | -35.22%67.53M | 68.58%64.6M | 104.87%64.02M | 480.15%93.34M | 313.01%104.24M | 981.32%38.32M | 1,533.53%31.25M |
Total non current assets | 5.18%1.76B | 3.60%1.74B | 7.76%1.73B | 3.29%1.73B | 4.27%1.67B | 2.20%1.68B | -13.49%1.6B | -8.51%1.68B | -8.93%1.6B | -5.29%1.64B |
Total assets | 7.70%6.08B | 10.60%5.99B | 9.24%5.66B | 14.07%5.9B | 10.53%5.65B | -0.92%5.41B | -3.67%5.18B | -5.14%5.17B | 2.23%5.11B | -3.97%5.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -39.55%650.26M | -41.09%517.44M | 14.52%1.09B | 86.16%1.2B | 112.18%1.08B | 42.15%878.3M | 32.26%949.53M | 12.39%643.72M | 100.64%507.02M | 31.86%617.87M |
Notes payable and accounts payable | 12.39%671.39M | 20.78%689.84M | 2.59%630.41M | 8.23%625.08M | -9.11%597.35M | -25.55%571.17M | -19.97%614.49M | -33.57%577.54M | -8.13%657.22M | -10.43%767.22M |
-Notes payable | 14.19%367.47M | 17.90%337.23M | 5.01%340.81M | -1.09%326.36M | -20.42%321.8M | -29.61%286.04M | -21.46%324.56M | -29.77%329.96M | -11.74%404.39M | -15.40%406.39M |
-Accounts payable | 10.29%303.92M | 23.67%352.61M | -0.11%289.6M | 20.66%298.72M | 8.99%275.55M | -20.98%285.13M | -18.23%289.93M | -38.04%247.58M | -1.69%252.83M | -4.10%360.82M |
Contract liabilities | -1.02%334.33M | -8.47%305.96M | 5.24%245.29M | 43.91%301.79M | 54.50%337.77M | 4.91%334.28M | 136.98%233.07M | 30.81%209.71M | -32.50%218.63M | -47.68%318.62M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --12.33M | --38.93M | --11.4M | ---- |
Salaries payable | -15.78%39.52M | -13.23%48.75M | -10.35%42.42M | 47.51%32.47M | 22.56%46.93M | -8.10%56.18M | 75.40%47.32M | -11.45%22.01M | -21.26%38.29M | 13.01%61.13M |
Taxs payable | 16.72%30.23M | -47.48%40.61M | -55.75%17.81M | -41.54%21.29M | -54.99%25.9M | 4.19%77.33M | -28.62%40.26M | -43.11%36.42M | 106.41%57.54M | -29.87%74.22M |
Other payable (including interest and dividends) | -50.03%80.15M | -43.97%90.84M | 52.38%145.98M | -14.22%224.65M | 49.76%160.38M | 32.85%162.12M | 43.04%95.8M | 20.47%261.89M | 81.00%107.09M | 112.02%122.03M |
-Dividend payable | ---- | ---- | ---- | -40.52%95.37M | ---- | ---- | ---- | 4.98%160.34M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 27.31%129.28M | ---- | 32.85%162.12M | ---- | 57.05%101.55M | ---- | 112.02%122.03M |
Non current liabilities due within one year | 2,104.17%71.36M | 1,923.51%72.36M | 2,745.91%2.27M | 2,745.91%2.27M | 2,196.86%3.24M | 4,383.37%3.58M | -99.60%79.76K | -99.60%79.76K | -99.30%140.96K | -99.80%79.76K |
Other current liabilities | -18.79%35.25M | -10.66%37.7M | -2.52%29.46M | 48.44%38.72M | 57.09%43.41M | 4.28%42.19M | 114.00%30.22M | 15.46%26.09M | -31.86%27.63M | -49.75%40.46M |
Total current liabilities | -16.51%1.91B | -15.14%1.8B | 8.80%2.2B | 34.58%2.44B | 40.97%2.29B | 6.17%2.13B | 14.39%2.02B | -6.92%1.82B | 9.19%1.62B | -11.92%2B |
Current liabilities | ||||||||||
Long term loan | 190.96%166.17M | 879.21%167M | --216.26M | --217.27M | --57.11M | --17.05M | ---- | ---- | ---- | ---- |
Bonds payable | --594.19M | --584.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -3.18%90.44M | -5.28%88.59M | -8.70%100.24M | -17.74%96.81M | -18.65%93.41M | -10.78%93.53M | 9.93%109.8M | 25.77%117.69M | 28.84%114.83M | 33.55%104.83M |
Deferred tax liabilities | 70.50%35.45M | 74.41%37.02M | 26.74%20.03M | 29.96%20.96M | 24.96%20.79M | 25.52%21.23M | -2.76%15.81M | -1.97%16.12M | -2.56%16.64M | -2.13%16.91M |
Long term deferred income | -4.05%82.66M | -6.36%83.73M | 29.52%84.81M | 32.25%86.08M | 30.02%86.15M | 88.82%89.42M | 41.48%65.48M | 36.98%65.09M | 35.16%66.26M | -5.68%47.36M |
Lease liabilities | 59.69%1.76M | -78.39%273.82K | -91.30%491.57K | 598.16%590.74K | 1,219.84%1.1M | -80.47%1.27M | --5.65M | --84.61K | --83.55K | --6.49M |
Total non current liabilities | 275.41%970.67M | 332.15%961.51M | 114.42%421.84M | 111.93%421.7M | 30.71%258.56M | 26.72%222.5M | 21.13%196.73M | 26.31%198.99M | 27.43%197.81M | 20.28%175.58M |
Total liabilities | 13.10%2.88B | 17.78%2.77B | 18.16%2.62B | 42.22%2.87B | 39.86%2.55B | 7.83%2.35B | 14.96%2.22B | -4.43%2.02B | 10.91%1.82B | -9.98%2.18B |
Shareholders equity | ||||||||||
Paid-in capital | -0.03%534.32M | -0.03%534.32M | 0.00%534.47M | 0.00%534.47M | -0.02%534.47M | -0.02%534.47M | -0.02%534.47M | 39.98%534.47M | 40.00%534.56M | 40.00%534.56M |
Other equity instruments | --96.11M | --96.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | -0.10%1.01B | -0.07%1.01B | -0.27%1.01B | -17.46%1.01B | -17.20%1.01B | -19.07%1.01B | -16.10%1.01B | -9.48%1.23B | -9.48%1.22B | -7.03%1.25B |
Surplus reserve funds | 5.15%209.79M | 5.15%209.79M | 6.83%199.52M | 6.83%199.52M | 6.83%199.52M | 3.24%199.52M | 1.95%186.77M | 1.95%186.77M | 1.95%186.77M | 5.49%193.25M |
Retained profit | 2.91%1.38B | 1.54%1.33B | 9.51%1.28B | 9.32%1.27B | 3.51%1.34B | 4.16%1.31B | -21.51%1.17B | -16.49%1.16B | -8.37%1.29B | -6.03%1.26B |
Less:Treasury stock | 85.95%133.63M | -18.55%58.53M | 63.57%70.94M | 68.11%70.88M | 90.47%71.86M | 30.54%71.86M | -21.19%43.37M | -23.38%42.16M | -37.42%37.73M | -8.68%55.05M |
Other composite income | -8.02%33.3M | -10.33%33.65M | 5.63%34.23M | 15.89%38.31M | 4.03%36.21M | 6.62%37.53M | -10.24%32.41M | -8.30%33.06M | -9.47%34.8M | -8.44%35.2M |
Specific reserves | 55.00%7.08M | 56.88%5.94M | 45.37%5.5M | 50.49%5.08M | 49.48%4.57M | 74.84%3.79M | 85.52%3.78M | 13.74%3.37M | 21.01%3.06M | 10.42%2.17M |
Shareholders equity without minority interests | 2.68%3.14B | 4.54%3.16B | 3.36%3B | -3.69%2.99B | -5.66%3.05B | -5.99%3.02B | -14.77%2.9B | -5.81%3.1B | -2.13%3.24B | -0.32%3.22B |
Minority interests | 43.32%62.77M | 43.69%63.28M | -34.06%42.07M | -16.82%43.12M | -10.65%43.8M | -38.78%44.04M | 33.31%63.8M | 10.22%51.85M | 5.45%49.01M | 55.80%71.94M |
Total shareholder equity | 3.26%3.2B | 5.10%3.22B | 2.55%3.04B | -3.90%3.03B | -5.74%3.1B | -6.71%3.07B | -14.10%2.96B | -5.58%3.16B | -2.02%3.29B | 0.48%3.29B |
Total liabilityies and equity | 7.70%6.08B | 10.60%5.99B | 9.24%5.66B | 14.07%5.9B | 10.53%5.65B | -0.92%5.41B | -3.67%5.18B | -5.14%5.17B | 2.23%5.11B | -3.97%5.46B |
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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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