(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 | -29.08%328.87M | -27.83%428.36M | -26.50%381.33M | 0.74%402.63M | 8.68%463.74M | -3.07%593.51M | -13.38%518.82M | -38.43%399.66M | -2.98%426.7M | -4.84%612.31M |
Transactional financial assets | -50.00%5M | ---- | ---- | ---- | -85.71%10M | ---- | 0.00%26M | 238.46%44M | 2.94%70M | ---- |
Notes receivable and accounts receivable | -0.50%1.61B | 4.68%1.59B | -3.39%1.64B | -10.99%1.53B | -3.19%1.61B | -8.20%1.52B | 7.46%1.7B | 5.22%1.72B | 1.25%1.67B | 11.65%1.66B |
-Notes receivable | -2.56%7.31M | 95.09%13.28M | -56.72%3.3M | -76.19%2.93M | -38.81%7.5M | -50.49%6.81M | -26.63%7.62M | 1.89%12.31M | -46.91%12.25M | -40.39%13.75M |
-Accounts receivable | -0.49%1.6B | 4.27%1.58B | -3.15%1.64B | -10.52%1.52B | -2.93%1.61B | -7.85%1.52B | 7.69%1.69B | 5.25%1.7B | 1.93%1.66B | 12.47%1.65B |
Other receivables (including interest and dividends) | 4.92%103.22M | -26.13%85.86M | 3.24%118.83M | -9.55%109.33M | -16.08%98.38M | 3.11%116.23M | -31.88%115.11M | -19.26%120.88M | -15.38%117.23M | -16.03%112.73M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | 26.77%43.72K | 108.15%390.9K | -45.06%249.09K | ---- |
-Other receivable | ---- | ---- | ---- | -9.26%109.33M | ---- | 3.11%116.23M | ---- | -19.42%120.49M | ---- | -14.90%112.73M |
Contractual assets | -16.02%436.23M | -19.29%420.7M | -28.95%515.04M | -17.34%533.49M | -20.23%519.43M | 14.89%521.26M | 37.43%724.94M | 58.36%645.4M | 48.24%651.16M | -5.42%453.71M |
Advance payment | -17.03%87.72M | 48.97%94.34M | 12.75%85.71M | 16.28%94.07M | 44.76%105.72M | 52.84%63.33M | 48.40%76.02M | 82.09%80.91M | 88.55%73.03M | -25.55%41.44M |
Inventories | 3.10%645.49M | 0.91%615.42M | 8.60%686.68M | 13.57%688.3M | 8.40%626.11M | 6.69%609.85M | 5.06%632.32M | 49.50%606.06M | 3.11%577.57M | 0.65%571.6M |
Receivable financing | -85.40%17.07M | -33.90%76.25M | -39.39%53.83M | 34.12%83.99M | 42.39%116.93M | 51.90%115.35M | 46.01%88.82M | -20.87%62.63M | -0.27%82.12M | 35.72%75.94M |
Assets held for sale | --806.87M | --806.87M | --455.02M | --455.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 10.00%63.08M | 15.98%66.01M | -0.12%57.45M | -0.22%57.4M | -0.31%57.34M | -0.45%56.92M | 11.39%57.52M | 1.00%57.52M | 1.00%57.52M | 0.39%57.17M |
Other current assets | -12.63%88.03M | -11.07%92.27M | -15.78%95.27M | -15.60%95.2M | -22.91%100.76M | -19.55%103.76M | -14.85%113.12M | -4.06%112.79M | 9.34%130.72M | 14.15%128.97M |
Total current assets | 12.80%4.19B | 15.58%4.28B | 0.96%4.09B | 5.23%4.05B | -3.66%3.71B | -0.26%3.7B | 6.60%4.05B | 8.22%3.85B | 7.33%3.85B | 3.35%3.71B |
Non Current assets | ||||||||||
Other equity investment | 7.82%2.07M | 7.82%2.07M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M |
Other non-current financial assets | -18.91%2.25M | -18.91%2.25M | 1.46%2.78M | 1.46%2.78M | 1.46%2.78M | 1.46%2.78M | -8.46%2.74M | -8.46%2.74M | -8.46%2.74M | -8.46%2.74M |
Investment real estate | -10.18%62.83M | -9.11%65.06M | -8.91%66.69M | -8.71%68.32M | -8.53%69.95M | -8.35%71.58M | -8.19%73.21M | 48.00%74.84M | 47.97%76.47M | 47.94%78.1M |
Long-term equity investment | -6.35%43.13M | -5.59%43.29M | -1.54%41.95M | 3.18%46.03M | 31.05%46.05M | 32.48%45.85M | 91.76%42.61M | 24.21%44.61M | -11.62%35.14M | -12.54%34.61M |
Long term receivable account | 370.34%335.88M | 255.60%358.85M | -35.36%74.4M | -36.01%72.9M | -36.44%71.41M | -28.63%100.91M | -41.27%115.1M | -51.22%113.93M | -48.56%112.35M | -34.93%141.39M |
Fixed assets | ---- | ---- | ---- | -12.59%358.22M | ---- | -10.81%383.04M | ---- | -10.88%409.8M | ---- | -10.64%429.45M |
Constru in process | ---- | ---- | ---- | -79.94%574.57K | ---- | -75.73%482.11K | ---- | -85.17%2.86M | ---- | -91.70%1.99M |
Intangible assets | -62.52%552.26M | -62.54%562.79M | -32.55%1.03B | -32.58%1.05B | -7.47%1.47B | -7.32%1.5B | 166.86%1.53B | 168.09%1.56B | 167.27%1.59B | 166.47%1.62B |
Goodwill | -26.89%842.17M | -26.89%842.17M | -25.92%1.15B | -25.92%1.15B | -25.92%1.15B | -25.92%1.15B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
Long deferred expense | 57.14%4.93M | 65.89%5.27M | 91.33%5.6M | 45.54%4.61M | -4.16%3.14M | 24.13%3.18M | -37.62%2.93M | -33.74%3.17M | -35.66%3.28M | 7.41%2.56M |
Deferred tax assets | 14.81%314.85M | 14.18%315.6M | 45.85%295.29M | 41.26%292.83M | 38.46%274.24M | 39.62%276.41M | 18.51%202.46M | 19.29%207.3M | 16.63%198.06M | 18.96%197.98M |
Usufruct assets | -33.70%1.96M | -31.09%2.21M | -31.09%2.46M | -28.93%2.71M | -29.14%2.96M | -36.79%3.21M | --3.57M | --3.82M | --4.18M | 154.27%5.08M |
Other non current assets | -98.88%2.18M | -98.79%2.27M | -53.83%162.27M | -50.25%160.08M | 40.14%194.85M | -13.07%187.67M | -65.39%351.43M | -65.38%321.76M | -82.68%139.04M | -70.05%215.88M |
Total non current assets | -31.86%2.5B | -31.75%2.55B | -25.59%3.18B | -25.27%3.21B | -11.54%3.66B | -12.98%3.73B | 5.48%4.28B | 6.22%4.3B | 5.24%4.14B | 10.68%4.29B |
Total assets | -9.39%6.68B | -8.17%6.83B | -12.68%7.28B | -10.87%7.26B | -7.74%7.38B | -7.08%7.44B | 6.02%8.33B | 7.16%8.15B | 6.24%8B | 7.15%8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -18.81%633.34M | -12.31%681.31M | -16.91%688.9M | -3.94%714.04M | 12.19%780.12M | 6.92%777M | 17.43%829.07M | 5.47%743.31M | -12.93%695.38M | -19.76%726.7M |
Notes payable and accounts payable | 1.29%1.34B | 3.24%1.36B | 3.82%1.37B | 4.44%1.32B | 10.80%1.32B | 8.99%1.32B | 7.79%1.32B | 1.47%1.27B | -16.18%1.19B | -5.89%1.21B |
-Notes payable | 31.94%128.8M | 5.04%143.7M | -11.36%145.83M | 16.36%126.32M | 2.06%97.62M | 55.01%136.81M | 3.61%164.52M | -23.36%108.56M | -23.72%95.65M | -41.19%88.26M |
-Accounts payable | -1.15%1.21B | 3.04%1.22B | 5.99%1.22B | 3.33%1.2B | 11.57%1.23B | 5.37%1.18B | 8.42%1.16B | 4.64%1.16B | -15.46%1.1B | -1.24%1.12B |
Contract liabilities | -20.39%157.77M | -19.02%153.42M | -14.33%159.06M | -20.39%147.62M | 20.12%198.19M | 27.09%189.47M | 22.92%185.68M | 56.12%185.43M | 18.40%165M | 16.77%149.08M |
Advance receipts | -28.48%2.56M | -22.80%4.52M | -1.58%3.88M | -32.31%3.01M | 95.66%3.59M | 3.12%5.86M | 115.11%3.95M | 207.65%4.45M | -20.06%1.83M | 42.98%5.68M |
Salaries payable | 98.88%37.77M | 58.64%58.96M | 43.12%33.3M | 81.18%32.86M | 37.18%18.99M | 11.53%37.17M | -32.80%23.27M | -26.04%18.14M | -36.15%13.84M | -21.71%33.32M |
Taxs payable | 59.22%54.61M | 29.67%58.24M | -51.62%24.59M | -66.00%17.94M | -32.83%34.3M | -25.09%44.91M | 14.52%50.82M | 6.19%52.78M | 3.23%51.06M | -26.21%59.96M |
Other payable (including interest and dividends) | 13.01%134.2M | 17.97%138.69M | 64.95%136.56M | 144.86%121.23M | 125.00%118.75M | 105.89%117.56M | 83.68%82.79M | 43.34%49.51M | 30.24%52.78M | -2.83%57.1M |
-Other payable | ---- | ---- | ---- | 144.86%121.23M | ---- | 105.89%117.56M | ---- | 43.34%49.51M | ---- | -2.83%57.1M |
Non current liabilities due within one year | -62.32%94.49M | -21.95%157.08M | 98.53%177.39M | 160.15%170.25M | 295.22%250.74M | 203.13%201.26M | 73.31%89.35M | 228.11%65.44M | 165.57%63.44M | 172.22%66.39M |
Other current liabilities | 170.08%57.27M | 132.89%58.54M | -12.62%20.86M | -27.74%20.3M | -10.65%21.21M | 6.18%25.14M | 17.58%23.87M | 55.33%28.1M | 42.75%23.73M | 5.02%23.67M |
Total current liabilities | -8.61%2.51B | -1.64%2.67B | 0.24%2.62B | 5.65%2.55B | 21.57%2.75B | 16.51%2.72B | 14.45%2.61B | 8.72%2.42B | -10.17%2.26B | -8.64%2.33B |
Current liabilities | ||||||||||
Long term loan | 388.02%179.74M | 125.72%198.88M | 14.06%174M | 14.42%206.02M | -83.01%36.83M | -59.96%88.11M | -32.13%152.55M | -26.97%180.06M | -9.05%216.81M | 22.56%220.04M |
Long term account payable | ---- | ---- | ---- | 10.85%210.55M | ---- | 23.95%233.79M | ---- | --189.93M | ---- | --188.61M |
Estimate liabilities | 30.39%161.54K | -9.07%2.42M | -0.83%1.74M | -66.92%1.4M | -97.08%123.9K | -37.47%2.66M | -53.83%1.75M | 11.67%4.24M | -1.35%4.25M | -1.35%4.25M |
Deferred tax liabilities | -12.40%7.38M | -17.10%7.61M | -16.15%7.76M | -15.48%8.1M | -14.86%8.43M | -10.12%9.18M | -12.11%9.26M | -11.87%9.58M | -11.65%9.9M | -11.48%10.22M |
Long term deferred income | -39.85%5.36M | -36.93%6.05M | -26.47%7.55M | -24.80%8.23M | -23.35%8.91M | -19.44%9.59M | -40.33%10.27M | -38.80%10.95M | -37.39%11.63M | -38.14%11.91M |
Lease liabilities | -74.71%183.37K | -81.30%173.59K | -79.85%365.04K | -72.47%554.62K | -69.48%725.05K | -71.63%928.19K | --1.81M | --2.01M | --2.38M | --3.27M |
Other non current liabilities | ---- | ---- | -13.92%1.8M | -85.42%304.84K | -64.01%1M | -64.01%1M | -53.69%2.09M | -81.04%2.09M | -74.78%2.79M | -81.34%2.79M |
Total non current liabilities | 40.31%389.84M | 19.37%412.15M | 7.57%392.02M | 9.10%435.16M | -36.33%277.84M | -21.72%345.27M | -18.10%364.43M | 37.47%398.87M | 53.91%436.36M | 92.12%441.09M |
Total liabilities | -4.12%2.9B | 0.72%3.09B | 1.14%3.01B | 6.14%2.99B | 12.21%3.03B | 10.43%3.06B | 9.14%2.97B | 12.04%2.81B | -3.68%2.7B | -0.34%2.78B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%740.11M | 0.00%740.11M | 0.00%740.11M | 0.00%740.11M | 0.00%740.11M | 0.00%740.11M | 0.00%740.11M | 0.00%740.11M | 7.03%740.11M | 7.03%740.11M |
Capital reserve funds | -0.59%3.1B | -0.42%3.09B | 1.56%3.13B | 1.56%3.13B | 1.56%3.12B | 1.57%3.11B | 1.15%3.09B | 0.85%3.08B | 10.56%3.07B | 10.23%3.06B |
Surplus reserve funds | 0.00%57.38M | 0.00%57.38M | 9.31%57.38M | 9.31%57.38M | 9.31%57.38M | 9.31%57.38M | 0.00%52.49M | 0.00%52.49M | 0.00%52.49M | 0.00%52.49M |
Retained profit | -125.00%-106.34M | -130.62%-138.32M | -76.70%337.19M | -75.51%345.56M | -69.25%425.42M | -65.68%451.8M | 15.82%1.45B | 16.21%1.41B | 18.21%1.38B | 17.10%1.32B |
Less:Treasury stock | 0.00%150.03M | 0.00%150.03M | 0.00%150.03M | 0.00%150.03M | 0.00%150.03M | 0.00%150.03M | 0.00%150.03M | 0.00%150.03M | 0.00%150.03M | 0.00%150.03M |
Other composite income | 0.00%-8.93M | 0.00%-8.93M | 0.00%-8.93M | 0.00%-8.93M | 0.00%-8.93M | 0.00%-8.93M | 0.00%-8.93M | 0.00%-8.93M | 0.00%-8.93M | 0.00%-8.93M |
Shareholders equity without minority interests | -13.16%3.63B | -14.37%3.59B | -20.46%4.11B | -19.77%4.11B | -17.80%4.18B | -16.20%4.2B | 4.72%5.17B | 4.55%5.12B | 12.24%5.09B | 11.70%5.01B |
Minority interests | -10.38%151.77M | -15.52%146.08M | -17.08%160.34M | -21.77%164.11M | -20.23%169.35M | -20.31%172.92M | -4.13%193.36M | 9.74%209.77M | 9.30%212.29M | 9.39%216.98M |
Total shareholder equity | -13.05%3.78B | -14.41%3.74B | -20.34%4.27B | -19.85%4.27B | -17.90%4.35B | -16.38%4.37B | 4.37%5.36B | 4.74%5.33B | 12.12%5.3B | 11.60%5.23B |
Total liabilityies and equity | -9.39%6.68B | -8.17%6.83B | -12.68%7.28B | -10.87%7.26B | -7.74%7.38B | -7.08%7.44B | 6.02%8.33B | 7.16%8.15B | 6.24%8B | 7.15%8B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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