(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 | -25.69%313.01M | 68.79%480.6M | 7.41%374.79M | 31.17%624.47M | 24.54%421.23M | 24.25%284.74M | 12.52%348.93M | 1.51%476.08M | 24.54%338.22M | 23.70%229.17M |
Notes receivable and accounts receivable | -12.94%323.11M | -10.88%369.48M | -4.00%395.19M | -30.34%359.35M | -27.10%371.12M | -6.38%414.57M | 4.12%411.66M | 50.66%515.88M | 46.57%509.1M | 53.37%442.83M |
-Notes receivable | 310.30%7.29M | 561.04%16.86M | 89.82%4.6M | -16.79%3.27M | -56.02%1.78M | -70.93%2.55M | -77.07%2.42M | -67.48%3.92M | -38.36%4.04M | -5.89%8.77M |
-Accounts receivable | -14.49%315.82M | -14.41%352.63M | -4.56%390.6M | -30.45%356.09M | -26.87%369.34M | -5.08%412.02M | 6.34%409.24M | 54.98%511.96M | 48.20%505.06M | 55.35%434.06M |
Other receivables (including interest and dividends) | -28.92%182.4M | -30.60%180.67M | 19.89%260.03M | 18.97%260.45M | 9.84%256.6M | 14.04%260.33M | 918.51%216.9M | 559.47%218.92M | 567.40%233.6M | 589.18%228.28M |
-Other receivable | ---- | ---- | ---- | 18.97%260.45M | ---- | 14.04%260.33M | ---- | 559.47%218.92M | ---- | 589.18%228.28M |
Contractual assets | -76.72%4.19M | -76.72%4.19M | -43.76%9.18M | -24.32%12.35M | 4.36%17.98M | 4.36%17.98M | 363.46%16.32M | 363.46%16.32M | 17,876.70%17.23M | 225.24%17.23M |
Advance payment | -9.99%57.46M | -26.32%50.79M | 1.41%88.46M | 97.41%159.44M | 80.48%63.84M | 254.17%68.92M | 137.06%87.23M | 118.75%80.77M | 29.17%35.37M | -17.16%19.46M |
Inventories | -7.45%456.54M | -41.87%375.45M | -20.52%470.89M | -10.87%541.26M | -12.89%493.31M | 12.85%645.86M | 6.90%592.44M | 17.46%607.28M | -3.83%566.33M | 7.53%572.33M |
Receivable financing | -1.43%144.93M | -28.45%182.53M | 49.75%114.6M | 151.53%98.73M | 176.41%147.03M | 227.95%255.1M | 231.49%76.52M | -65.59%39.25M | 58.90%53.19M | -4.23%77.78M |
Other current assets | -0.84%53.63M | 6.24%46.54M | 22.46%41.49M | -13.09%34.95M | 61.89%54.09M | -7.77%43.8M | -35.98%33.88M | -33.62%40.21M | -24.88%33.41M | 6.98%47.49M |
Total current assets | -15.88%1.54B | -15.12%1.69B | -1.64%1.75B | 4.83%2.09B | 2.17%1.83B | 21.82%1.99B | 27.66%1.78B | 26.51%1.99B | 32.50%1.79B | 36.93%1.63B |
Non Current assets | ||||||||||
Other equity investment | 67.57%37.2M | 67.57%37.2M | 67.57%37.2M | 67.57%37.2M | 0.00%22.2M | 0.00%22.2M | 208.33%22.2M | 208.33%22.2M | 208.33%22.2M | 208.33%22.2M |
Investment real estate | -5.33%12.8M | -5.26%12.98M | -5.19%13.16M | -5.13%13.34M | -6.25%13.52M | -5.00%13.7M | -4.94%13.88M | -4.87%14.06M | -3.61%14.42M | -4.75%14.42M |
Long-term equity investment | 11.29%726.68M | 48.09%716.32M | 50.40%713.85M | 58.81%694.59M | 74.48%652.94M | 61.71%483.71M | 108.97%474.64M | 85.64%437.39M | 68.84%374.22M | 36.87%299.13M |
Fixed assets | ---- | ---- | ---- | 23.43%2.11B | ---- | 19.98%2.11B | ---- | 11.64%1.71B | ---- | 1.19%1.75B |
Fixed assets liquidation | ---- | ---- | ---- | -91.50%778.91K | ---- | -98.63%35.09K | ---- | -95.42%9.17M | ---- | -97.70%2.57M |
Constru in process | ---- | ---- | ---- | -85.09%74.12M | ---- | -71.66%105.04M | ---- | 51.99%497.13M | ---- | 299.88%370.63M |
Intangible assets | -0.36%276.01M | 1.72%272.18M | 4.01%277.25M | 25.90%279.47M | 27.53%277M | 22.26%267.57M | 23.24%266.56M | 2.01%221.98M | 0.54%217.2M | 0.25%218.85M |
Long deferred expense | 22.32%2.17M | 54.37%2.5M | 120.08%2.83M | 113.95%2.86M | 19.45%1.77M | -1.19%1.62M | -38.74%1.29M | -43.80%1.34M | -44.26%1.48M | -38.60%1.64M |
Deferred tax assets | 21.19%49.47M | 11.45%50.09M | 110.09%50.05M | 103.85%50.02M | 30.28%40.82M | 28.78%44.94M | -29.50%23.82M | -22.84%24.54M | -0.32%31.33M | 11.57%34.9M |
Usufruct assets | -29.31%14.77M | -29.16%15.02M | -2.05%20.43M | -1.76%20.8M | -2.79%20.9M | -2.70%21.2M | -34.31%20.86M | -68.16%21.17M | -70.23%21.5M | -5.39%21.79M |
Other non current assets | -56.08%33.44M | -53.38%36.48M | -3.04%79.09M | -26.95%77.59M | -32.15%76.14M | -27.32%78.27M | 69.42%81.57M | 98.13%106.21M | 242.03%112.21M | 172.92%107.68M |
Total non current assets | 0.86%3.33B | 5.84%3.33B | 7.79%3.34B | 9.67%3.36B | 10.56%3.3B | 10.36%3.14B | 13.35%3.1B | 14.02%3.07B | 17.09%2.99B | 14.21%2.85B |
Total assets | -5.10%4.87B | -2.29%5.02B | 4.34%5.09B | 7.76%5.45B | 7.42%5.13B | 14.54%5.13B | 18.19%4.88B | 18.64%5.06B | 22.42%4.77B | 21.56%4.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -38.85%385.73M | 2.81%514.36M | 17.64%670.95M | -13.02%800.72M | -25.78%630.77M | -43.01%500.3M | -32.21%570.33M | -8.55%920.6M | -5.51%849.87M | 3.04%877.9M |
Notes payable and accounts payable | -44.27%298.25M | -52.54%365.56M | -9.80%462.8M | -14.49%588.21M | -8.61%535.14M | 34.64%770.19M | -6.13%513.06M | 7.82%687.86M | 13.92%585.56M | 52.42%572.03M |
-Notes payable | -97.58%3.48M | -97.79%3.48M | -38.29%87.69M | -28.83%156.59M | 22.26%143.59M | 143.41%157.73M | -40.31%142.09M | -22.23%220M | -33.93%117.45M | -46.84%64.8M |
-Accounts payable | -24.72%294.77M | -40.88%362.08M | 1.12%375.11M | -7.74%431.63M | -16.36%391.54M | 20.75%612.46M | 20.24%370.97M | 31.75%467.86M | 39.21%468.11M | 100.16%507.23M |
Contract liabilities | -30.95%10.29M | -92.25%5.96M | -50.79%6.29M | 163.37%50.39M | -51.36%14.91M | 412.62%76.9M | 1.33%12.79M | 113.96%19.13M | 353.04%30.65M | 192.57%15M |
Salaries payable | 4.22%23.04M | -2.18%41.47M | -2.93%34.93M | 4.15%27.16M | 78.28%22.1M | 39.56%42.4M | 69.60%35.98M | 83.98%26.08M | 63.77%12.4M | 28.85%30.38M |
Taxs payable | 25.36%6.64M | -23.98%23.79M | 20.97%17.08M | -42.10%6.76M | -69.86%5.3M | 79.33%31.3M | 88.68%14.12M | 121.88%11.67M | 244.51%17.58M | 182.43%17.45M |
Other payable (including interest and dividends) | 105.90%98.53M | 104.98%106.69M | 23.08%67.25M | 20.29%64.65M | -24.44%47.86M | -13.75%52.05M | 0.92%54.64M | -0.52%53.75M | 11.11%63.34M | -4.18%60.35M |
-Interest payable | 4.66%21.74M | 4.73%21.5M | 4.80%21.25M | 4.90%21.01M | 4.21%20.77M | 4.30%20.53M | 5.20%20.28M | 5.27%20.03M | 6.15%19.93M | 6.23%19.68M |
-Other payable | ---- | ---- | ---- | 29.42%43.64M | ---- | -22.49%31.52M | ---- | -3.67%33.72M | ---- | -8.51%40.67M |
Non current liabilities due within one year | 189.43%163.51M | 18.09%163.73M | -25.43%115.82M | -12.94%234.91M | -81.03%56.49M | -46.34%138.65M | -30.98%155.32M | 73.15%269.82M | 227.06%297.86M | 243.95%258.4M |
Other current liabilities | -8.60%69.65M | -11.79%72.12M | -55.34%54.58M | -27.50%81.79M | -41.94%76.21M | -1.39%81.76M | 17,499.10%122.2M | 59,718.96%112.81M | 11,044.68%131.26M | 14,591.06%82.91M |
Total current liabilities | -23.99%1.06B | -23.61%1.29B | -3.30%1.43B | -11.76%1.85B | -30.16%1.39B | -11.54%1.69B | -13.49%1.48B | 11.61%2.1B | 25.69%1.99B | 36.66%1.91B |
Current liabilities | ||||||||||
Long term loan | -19.93%808.12M | -14.36%768.23M | -9.22%818.22M | 48.10%760.26M | 112.76%1.01B | 121.59%897.09M | 115.17%901.37M | 16.64%513.35M | 12.20%474.38M | 4.32%404.85M |
Long term account payable | ---- | ---- | ---- | 1.12%52.12M | ---- | -92.43%3.88M | ---- | 1.13%51.54M | ---- | 1.14%51.25M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | --47.95M | ---- | ---- | ---- | ---- |
Long term deferred income | 14.00%48.01M | 14.38%49.16M | 14.76%47.58M | 22.87%48.74M | 4.10%42.11M | 5.27%42.98M | -0.32%41.46M | 7.00%39.67M | 7.07%40.45M | 6.08%40.83M |
Lease liabilities | -26.29%16.05M | -27.18%15.95M | -1.25%21.22M | -0.55%21.5M | 0.07%21.78M | 0.09%21.9M | --21.48M | --21.62M | --21.76M | -2.22%21.88M |
Total non current liabilities | -17.81%924.72M | -12.63%885.74M | -7.55%939.28M | 40.95%882.61M | 91.36%1.13B | 95.41%1.01B | 98.59%1.02B | 18.56%626.18M | 14.98%587.99M | 3.84%518.82M |
Total liabilities | -21.22%1.98B | -19.50%2.18B | -5.03%2.37B | 0.34%2.74B | -2.43%2.51B | 11.26%2.71B | 12.33%2.49B | 13.13%2.73B | 23.07%2.58B | 28.03%2.43B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%629.48M | 0.00%629.48M | 0.00%629.48M | 0.00%629.48M | 0.00%629.48M | 0.00%629.48M | 0.00%629.48M | 0.00%629.48M | 0.00%629.48M | 0.00%629.48M |
Capital reserve funds | 0.00%1.08B | 15.70%1.08B | 16.26%1.08B | 16.26%1.08B | 16.26%1.08B | 0.49%936.17M | 0.00%931.62M | -0.01%931.62M | -0.01%931.62M | -0.01%931.62M |
Surplus reserve funds | 40.70%86.68M | 40.65%86.68M | 80.85%61.61M | 80.85%61.61M | 80.85%61.61M | 80.92%61.63M | 36.30%34.06M | 36.30%34.06M | 36.30%34.06M | 36.30%34.06M |
Retained profit | 33.07%1.03B | 33.75%982.73M | 24.01%893.9M | 31.06%882.32M | 43.46%775.01M | 83.94%734.76M | 160.70%720.84M | 204.65%673.22M | 166.72%540.25M | 117.85%399.47M |
Other composite income | --297.64K | --8.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 340.22%2.14M | 1,237.03%1.72M | 706.31%1.18M | --1.04M | --485.96K | --128.6K | --146.6K | ---- | ---- | ---- |
Shareholders equity without minority interests | 11.11%2.83B | 17.85%2.78B | 15.25%2.67B | 17.16%2.66B | 19.40%2.55B | 18.43%2.36B | 24.35%2.32B | 25.52%2.27B | 19.38%2.14B | 12.71%1.99B |
Minority interests | -17.33%53.47M | -17.03%54.06M | -21.90%55.96M | -8.60%59.31M | 3.94%64.68M | 18.30%65.16M | 50.73%71.65M | 36.19%64.89M | 253.48%62.22M | 212.16%55.08M |
Total shareholder equity | 10.41%2.89B | 16.91%2.84B | 14.13%2.73B | 16.44%2.72B | 18.96%2.61B | 18.42%2.43B | 25.01%2.39B | 25.80%2.33B | 21.66%2.2B | 14.68%2.05B |
Total liabilityies and equity | -5.10%4.87B | -2.29%5.02B | 4.34%5.09B | 7.76%5.45B | 7.42%5.13B | 14.54%5.13B | 18.19%4.88B | 18.64%5.06B | 22.42%4.77B | 21.56%4.48B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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