(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 | 7.16%514.47M | 8.83%524.04M | 15.87%505.69M | 4.38%485.62M | 18.73%480.08M | 1.72%481.54M | -11.33%436.44M | 8.78%465.25M | -6.56%404.35M | -1.35%473.41M |
Transactional financial assets | --10.27M | --10.27M | --20.39M | --40.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 3.26%1.22B | 1.68%1.29B | 0.39%1.29B | -7.50%1.17B | -3.59%1.18B | 11.21%1.27B | 13.24%1.29B | 12.34%1.27B | 20.94%1.22B | 18.19%1.14B |
-Notes receivable | 3.44%89.17M | -42.47%100.16M | -37.34%82.13M | -45.77%78.27M | -49.03%86.21M | 4.04%174.11M | 20.03%131.07M | 40.19%144.32M | 84.19%169.13M | 35.08%167.36M |
-Accounts receivable | 3.25%1.13B | 8.70%1.19B | 4.67%1.21B | -2.59%1.1B | 3.71%1.09B | 12.44%1.1B | 12.51%1.15B | 9.54%1.12B | 14.62%1.05B | 15.70%974.69M |
Other receivables (including interest and dividends) | -41.86%120.86M | -53.30%92.04M | 42.48%100.55M | 163.13%187.56M | 148.22%207.87M | 254.57%197.09M | -2.46%70.57M | 1.00%71.28M | -4.19%83.75M | -11.98%55.59M |
-Other receivable | ---- | ---- | ---- | 163.13%187.56M | ---- | 254.57%197.09M | ---- | 1.00%71.28M | ---- | -11.98%55.59M |
Contractual assets | -25.00%13.44M | -25.00%13.44M | 0.72%18.06M | -2.89%17.92M | -6.26%17.92M | -7.48%17.92M | -19.99%17.93M | -17.62%18.46M | -14.66%19.12M | -13.53%19.37M |
Advance payment | 25.83%151.33M | 3.76%112.71M | -8.19%105.94M | 13.92%128.4M | 20.86%120.27M | 48.25%108.63M | 17.45%115.39M | -3.08%112.71M | -38.84%99.51M | -25.97%73.27M |
Inventories | -6.24%678.91M | -8.28%607.96M | 2.16%751.85M | 8.96%763.9M | 7.12%724.06M | -7.11%662.86M | -8.48%735.96M | -11.38%701.08M | -9.01%675.91M | -2.29%713.57M |
Receivable financing | 10.01%145.78M | 1,346.92%137.73M | 1,216.89%146.39M | 2,280.37%123.58M | --132.52M | 9.28%9.52M | --11.12M | --5.19M | ---- | --8.71M |
Other current assets | -24.21%14.02M | -23.36%5.33M | -51.26%1.45M | -30.71%2.98M | 122.73%18.49M | -15.32%6.95M | -77.24%2.97M | -65.33%4.3M | 90.05%8.3M | 99.47%8.21M |
Total current assets | -0.47%2.87B | 1.47%2.79B | 9.90%2.94B | 10.46%2.92B | 14.58%2.88B | 10.44%2.75B | 1.45%2.68B | 3.00%2.65B | 2.04%2.51B | 5.45%2.49B |
Non Current assets | ||||||||||
Other equity investment | 0.00%22.44K | 0.00%22.44K | 0.00%22.44K | 0.00%22.44K | 0.00%22.44K | 0.00%22.44K | --22.44K | --22.44K | --22.44K | --22.44K |
Investment real estate | -2.17%19.27M | 22.81%19.47M | -47.99%19.22M | -47.95%19.42M | -47.70%19.69M | -3.81%15.86M | 99.19%36.96M | 99.19%37.31M | 99.19%37.65M | -13.60%16.48M |
Long-term equity investment | -0.81%95.95M | -0.76%95.92M | 0.19%96.91M | 0.16%96.85M | 0.10%96.73M | 0.15%96.65M | 0.56%96.73M | 0.48%96.7M | 0.56%96.63M | 0.54%96.51M |
Fixed assets | ---- | ---- | ---- | -13.28%1.07B | ---- | -13.97%1.13B | ---- | -8.18%1.23B | ---- | -4.60%1.32B |
Constru in process | ---- | ---- | ---- | 331.63%385.65M | ---- | 941.62%189.75M | ---- | 1,382.02%89.35M | ---- | 344.14%18.22M |
Intangible assets | -2.11%226.44M | -2.11%227.99M | -3.21%228.18M | -3.19%229.75M | -3.18%231.32M | -3.16%232.89M | 69.65%235.74M | 70.26%237.33M | 69.91%238.91M | 69.57%240.49M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | -85.71%75.38K | -99.09%226.15K | -98.65%339.22K | -98.35%414.6K | 3.11%527.68K |
Deferred tax assets | 5.84%35.66M | 6.42%35.48M | 50.34%37.01M | 47.79%35.19M | 48.37%33.69M | 49.58%33.34M | 16.52%24.62M | 11.60%23.81M | 17.99%22.71M | 16.74%22.29M |
Usufruct assets | -4.10%21.92M | -2.63%22.07M | -1.12%22.56M | -1.12%22.71M | -1.11%22.86M | -2.57%22.67M | --22.82M | --22.96M | --23.11M | -2.57%23.26M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 238.42%2.03M | 23.39%739.77K | 22.97%737.27K |
Total non current assets | 8.25%1.99B | 14.94%1.98B | 7.79%1.9B | 6.68%1.86B | 5.45%1.84B | -0.66%1.72B | 8.30%1.77B | 5.63%1.74B | 4.67%1.75B | 2.96%1.74B |
Total assets | 2.93%4.86B | 6.65%4.78B | 9.06%4.84B | 8.96%4.78B | 10.84%4.72B | 5.89%4.48B | 4.07%4.44B | 4.03%4.39B | 3.10%4.26B | 4.42%4.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 22.85%878.31M | 21.04%695.87M | 4.12%680.37M | -8.03%713.3M | 1.89%714.93M | -14.76%574.89M | -4.86%653.43M | 21.82%775.61M | 3.19%701.7M | 7.06%674.45M |
Notes payable and accounts payable | -12.39%658.63M | -2.27%751.56M | 11.95%807.65M | 24.00%802.19M | 8.71%751.75M | 8.05%769.05M | -13.60%721.42M | -19.00%646.95M | -1.02%691.52M | 12.45%711.75M |
-Notes payable | -14.94%302.75M | -20.40%329.27M | -5.54%357.83M | 0.87%360.68M | -12.31%355.93M | 5.04%413.65M | -25.51%378.83M | -19.09%357.55M | 16.28%405.91M | 47.78%393.79M |
-Accounts payable | -10.09%355.88M | 18.82%422.28M | 31.30%449.82M | 52.56%441.51M | 38.59%395.83M | 11.78%355.4M | 4.97%342.6M | -18.88%289.39M | -18.29%285.61M | -13.24%317.96M |
Contract liabilities | -27.70%86.35M | -7.97%80.65M | -31.56%78.35M | -29.49%89.84M | 35.14%119.44M | -10.58%87.64M | 36.78%114.48M | 27.00%127.42M | 23.58%88.38M | 50.55%98.01M |
Salaries payable | -4.74%13.36M | 18.70%22.71M | -12.33%22.46M | -10.01%18.58M | 34.82%14.02M | -24.76%19.13M | 4.99%25.62M | -20.11%20.65M | -30.18%10.4M | -26.25%25.43M |
Taxs payable | -33.65%8.26M | -54.46%18.24M | 166.07%14.94M | -15.25%6.15M | -20.24%12.44M | 154.59%40.06M | -7.52%5.62M | -33.42%7.25M | 88.70%15.6M | -8.47%15.73M |
Other payable (including interest and dividends) | -25.09%14.06M | -22.53%13.56M | 33.24%22.83M | -3.36%18.06M | 0.33%18.77M | 7.76%17.5M | 3.73%17.13M | 31.42%18.69M | 37.11%18.71M | 5.66%16.24M |
-Interest payable | -59.38%1.75M | -39.50%1.94M | -8.24%1.66M | -14.56%3.35M | 26.37%4.31M | 12.91%3.2M | 4.37%1.81M | 277.38%3.92M | 25.90%3.41M | 36.14%2.83M |
-Other payable | ---- | ---- | ---- | -0.40%14.72M | ---- | 6.67%14.3M | ---- | 12.05%14.77M | ---- | 0.89%13.41M |
Non current liabilities due within one year | 142.97%271.45M | 494.82%318.82M | 18,044.77%362.9M | 3,642.51%366.13M | 375.67%111.72M | 44.14%53.6M | -96.45%2M | -85.45%9.78M | -67.56%23.49M | -52.01%37.19M |
Other current liabilities | 9.91%25.48M | -35.66%24.61M | 57.35%33.7M | -37.29%29.78M | -5.13%23.18M | 23.01%38.24M | --21.42M | --47.49M | --24.44M | --31.09M |
Total current liabilities | 10.74%1.96B | 20.37%1.93B | 29.60%2.02B | 23.59%2.04B | 12.20%1.77B | -0.61%1.6B | -8.64%1.56B | -0.00%1.65B | 0.95%1.57B | 9.32%1.61B |
Current liabilities | ||||||||||
Long term loan | -11.68%346.45M | -6.57%297.57M | -16.97%244.94M | 14.07%171.1M | 292.27%392.27M | 536.97%318.48M | --295M | --150M | --100M | --50M |
Deferred tax liabilities | -10.05%5.88M | -10.08%5.88M | 91.30%6.05M | 90.71%6.21M | 89.46%6.54M | 89.52%6.54M | -31.85%3.16M | -15.12%3.26M | -22.67%3.45M | -22.67%3.45M |
Long term deferred income | 3.51%70.58M | 4.65%71.33M | -22.73%72.21M | -28.49%67.7M | -28.90%68.18M | -20.84%68.17M | 19.49%93.45M | 18.81%94.67M | 22.93%95.89M | 8.69%86.12M |
Total non current liabilities | -9.44%422.91M | -4.68%374.79M | -17.47%323.19M | -1.18%245.01M | 134.26%466.99M | 181.72%393.19M | 372.70%391.61M | 171.37%247.93M | 92.48%199.34M | 17.71%139.57M |
Total liabilities | 6.52%2.38B | 15.43%2.3B | 20.16%2.35B | 20.36%2.29B | 25.92%2.23B | 13.94%1.99B | 8.99%1.95B | 8.97%1.9B | 6.65%1.77B | 9.95%1.75B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%960M | 0.00%960M | 0.00%960M | 0.00%960M | 0.00%960M | 0.00%960M | 0.00%960M | 0.00%960M | 0.00%960M | 0.00%960M |
Capital reserve funds | 0.00%673.12M | 0.00%673.12M | 0.00%673.12M | 0.00%673.12M | 0.00%673.12M | 0.00%673.12M | 0.00%673.12M | 0.00%673.12M | 0.00%673.12M | 0.00%673.12M |
Surplus reserve funds | 0.29%128.12M | 0.29%128.12M | 0.00%127.75M | 0.00%127.75M | 0.00%127.75M | 0.00%127.75M | 0.92%127.75M | 0.92%127.75M | 0.92%127.75M | 0.92%127.75M |
Retained profit | -1.02%720.7M | -1.25%717.04M | 1.32%737.12M | 0.98%733.29M | 0.34%728.16M | 0.73%726.13M | 1.43%727.51M | 1.57%726.17M | 2.14%725.67M | 2.56%720.88M |
Other composite income | -19.03%-1.64M | -69.16%-2M | -155.59%-1.49M | -151.10%-2.02M | -73.32%-1.37M | -13.39%-1.18M | 62.72%-581.96K | 57.74%-805.51K | 57.69%-793.28K | 58.83%-1.04M |
Shareholders equity without minority interests | -0.30%2.48B | -0.38%2.48B | 0.35%2.5B | 0.24%2.49B | 0.08%2.49B | 0.21%2.49B | 0.50%2.49B | 0.55%2.49B | 0.71%2.49B | 0.84%2.48B |
Total shareholder equity | -0.30%2.48B | -0.38%2.48B | 0.35%2.5B | 0.24%2.49B | 0.08%2.49B | 0.21%2.49B | 0.50%2.49B | 0.55%2.49B | 0.71%2.49B | 0.84%2.48B |
Total liabilityies and equity | 2.93%4.86B | 6.65%4.78B | 9.06%4.84B | 8.96%4.78B | 10.84%4.72B | 5.89%4.48B | 4.07%4.44B | 4.03%4.39B | 3.10%4.26B | 4.42%4.23B |
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 | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda 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