(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 | -72.85%48.87M | 13.10%170.06M | -27.84%177.63M | -41.24%155.28M | -12.33%180.01M | -2.82%150.36M | 191.20%246.17M | 163.08%264.25M | 165.90%205.34M | 12.58%154.72M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -28.69%35.57M | 83.56%101.61M | -72.93%24.2M | -80.07%47.64M |
Notes receivable and accounts receivable | 29.76%601.41M | 35.69%695.81M | 56.70%463M | 21.95%519.58M | 24.02%463.48M | 12.87%512.81M | -17.39%295.47M | 5.30%426.05M | 17.51%373.71M | 26.62%454.33M |
-Notes receivable | 370.04%106.52M | 170.77%45.75M | --70.38M | --43.91M | --22.66M | --16.9M | ---- | ---- | ---- | ---- |
-Accounts receivable | 12.27%494.9M | 31.08%650.06M | 32.88%392.62M | 11.65%475.67M | 17.96%440.82M | 9.15%495.91M | -17.39%295.47M | 5.30%426.05M | 17.51%373.71M | 26.62%454.33M |
Other receivables (including interest and dividends) | 89.05%5.82M | 167.22%5.27M | 37.20%5.19M | -44.81%3.04M | -98.29%3.08M | -12.60%1.97M | 32.59%3.78M | 93.13%5.51M | 2,903.39%179.79M | 5.69%2.25M |
-Other receivable | ---- | ---- | ---- | -44.81%3.04M | ---- | -12.60%1.97M | ---- | 93.13%5.51M | ---- | 5.69%2.25M |
Contractual assets | 142.77%23.47M | 142.77%23.47M | -25.87%9.67M | -25.87%9.67M | -25.87%9.67M | -25.87%9.67M | 49.94%13.04M | 49.94%13.04M | 49.94%13.04M | 49.94%13.04M |
Advance payment | 172.47%10.44M | -23.53%4.45M | -86.69%8.12M | -88.48%7.04M | -53.05%3.83M | -63.37%5.81M | 420.36%61M | 1,224.79%61.13M | 54.83%8.16M | 385.29%15.87M |
Inventories | -47.20%126.82M | -54.42%98.35M | -9.08%265.15M | 0.54%221.2M | 37.44%240.22M | 84.91%215.79M | 98.78%291.63M | 234.07%220.02M | 51.48%174.79M | -13.44%116.7M |
Receivable financing | 199.24%10.68M | 199.24%10.68M | -59.36%3.57M | -53.53%3.57M | -91.14%3.57M | -90.51%3.57M | 137.94%8.78M | -74.88%7.68M | 67.66%40.29M | 38.22%37.6M |
Other current assets | 59.50%4.49M | 59.50%4.49M | 65.14%2.77M | -1.76%2.77M | -56.42%2.81M | -96.51%2.81M | -52.57%1.68M | -20.28%2.82M | 82.79%6.46M | 30.21%80.67M |
Total current assets | -8.23%832.01M | 12.16%1.01B | -2.30%935.1M | -16.33%922.15M | -11.61%906.67M | -2.17%902.79M | 43.00%957.12M | 62.90%1.1B | 58.41%1.03B | -5.19%922.84M |
Non Current assets | ||||||||||
Other non-current financial assets | 10.74%2.23B | 14.49%2.35B | 54.98%2.06B | 69.04%2.2B | 76.60%2.01B | 78.76%2.06B | 42.44%1.33B | 37.10%1.3B | 15.45%1.14B | 9.89%1.15B |
Investment real estate | -6.45%67.24M | -6.34%68.4M | -6.25%69.56M | -6.15%70.72M | -6.06%71.87M | -5.97%73.03M | -5.88%74.19M | -5.79%75.35M | --76.51M | --77.67M |
Long-term equity investment | -31.10%578.19M | -15.13%612.32M | 14.88%861.6M | 17.83%839.8M | 17.52%839.2M | 1.37%721.45M | 0.25%749.98M | 8.05%712.7M | 34.38%714.12M | 42.57%711.68M |
Fixed assets | ---- | ---- | ---- | -7.44%196.33M | ---- | -31.22%204.69M | ---- | -8.33%212.1M | ---- | 6.59%297.59M |
Constru in process | ---- | ---- | ---- | 28.99%81.56M | ---- | -95.98%65.46M | ---- | 16.53%63.23M | ---- | 81.87%1.63B |
Intangible assets | -1.14%39.52M | -2.40%39.31M | -1.51%39.62M | -1.38%39.9M | -2.58%39.98M | -58.72%40.28M | -2.63%40.23M | -2.78%40.45M | -50.85%41.03M | -35.18%97.58M |
Deferred tax assets | 11.11%22.72M | 10.62%22.62M | -49.17%20.26M | -48.10%20.68M | -48.69%20.44M | -61.13%20.44M | -15.41%39.85M | -15.41%39.85M | -15.41%39.85M | -3.45%52.6M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --90M | --90M | --40M | 74.05%44.58M |
Total non current assets | -1.20%3.22B | 6.03%3.37B | 28.23%3.33B | 36.02%3.45B | 39.85%3.26B | -21.63%3.18B | 21.80%2.6B | 22.86%2.53B | 17.86%2.33B | 37.58%4.06B |
Total assets | -2.73%4.05B | 7.39%4.39B | 20.01%4.26B | 20.15%4.37B | 24.12%4.16B | -18.02%4.08B | 26.87%3.55B | 32.75%3.64B | 27.87%3.36B | 26.97%4.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 100.15%100.07M | 100.15%100.07M | -33.33%100M | -33.33%100M | -73.26%50M | 150.00%50M | 650.00%150M | 650.00%150M | --187M | -92.98%20M |
Notes payable and accounts payable | 89.51%170.06M | 163.87%195.57M | 3.29%135.96M | -58.56%113.05M | -48.37%89.74M | -69.62%74.12M | 12.02%131.63M | 206.50%272.8M | 121.06%173.82M | 71.80%244M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --50M | --50M | ---- | ---- |
-Accounts payable | 89.51%170.06M | 163.87%195.57M | 66.55%135.96M | -49.26%113.05M | -48.37%89.74M | -69.62%74.12M | -30.53%81.63M | 150.32%222.8M | 121.06%173.82M | 71.80%244M |
Contract liabilities | -55.19%134.15M | -54.92%134.15M | 73.77%232.84M | 67.50%224.41M | 102.76%299.37M | 145.37%297.62M | -23.49%133.99M | -24.70%133.97M | -32.60%147.65M | -2.43%121.29M |
Advance receipts | -27.94%37.74M | -33.33%38.1M | -33.82%42.86M | -31.51%47.62M | -30.38%52.38M | -28.57%57.14M | --64.76M | --69.52M | --75.24M | --80M |
Salaries payable | -5.86%768.35K | 10.39%5.56M | -95.06%40.48K | ---- | -56.79%816.2K | -13.94%5.04M | --820.26K | --820.26K | --1.89M | 37.06%5.85M |
Taxs payable | -22.03%43.79M | 7.03%74.31M | -29.09%52.26M | 4.07%57.52M | 46.78%56.16M | 18.52%69.43M | 239.91%73.7M | 70.46%55.27M | 134.63%38.26M | 43.83%58.58M |
Other payable (including interest and dividends) | -14.66%359.16M | 16.89%420.88M | 208.08%424.07M | 242.98%472.15M | 7,061.28%420.84M | 46.30%360.06M | 2,356.71%137.65M | 2,348.34%137.66M | 5.71%5.88M | 3,880.66%246.11M |
-Dividend payable | ---- | ---- | ---- | --50.09M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 206.59%422.05M | ---- | 46.30%360.06M | ---- | 2,348.34%137.66M | ---- | 3,880.66%246.11M |
Other current liabilities | -16.44%42.47M | -16.44%42.47M | 2,980.15%50.82M | 2,980.15%50.82M | 5.43%50.82M | 5.43%50.82M | -94.09%1.65M | -95.79%1.65M | 13.99%48.2M | -8.96%48.2M |
Total current liabilities | -12.93%888.22M | 4.86%1.01B | 49.65%1.04B | 29.68%1.07B | 50.48%1.02B | 17.01%964.24M | 88.71%694.2M | 125.66%821.7M | 87.35%677.94M | 25.74%824.04M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25,176.44%506.25M |
Deferred tax liabilities | 1.42%270.5M | 12.16%310.17M | 21.42%277.38M | 43.72%307.46M | 54.81%266.72M | 58.65%276.53M | 97.34%228.45M | 79.88%213.93M | 44.86%172.29M | 46.55%174.3M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.64%38.14M |
Other non current liabilities | -13.11%116.12M | 8.37%144.83M | 93.89%128.82M | 123.67%148.6M | 101.16%133.65M | 101.16%133.65M | 92.79%66.44M | 92.79%66.44M | 92.79%66.44M | 92.79%66.44M |
Total non current liabilities | -3.43%386.62M | 10.93%455M | 37.75%406.2M | 62.66%456.06M | 67.71%400.37M | -47.76%410.18M | 96.29%294.89M | 82.78%280.37M | 55.63%238.72M | 328.78%785.12M |
Total liabilities | -10.25%1.27B | 6.67%1.47B | 46.10%1.45B | 38.07%1.52B | 54.96%1.42B | -14.59%1.37B | 90.91%989.09M | 112.95%1.1B | 77.91%916.66M | 91.92%1.61B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%441.58M | 0.00%441.58M | 0.00%441.58M | 0.00%441.58M | 0.00%441.58M | 0.00%441.58M | 0.00%441.58M | 0.00%441.58M | 0.00%441.58M | 0.00%441.58M |
Capital reserve funds | 0.00%520.66M | 0.00%520.66M | 0.00%520.66M | 0.00%520.66M | -0.09%520.66M | 0.00%520.66M | 0.00%520.66M | 0.00%520.66M | 0.09%521.16M | 0.00%520.66M |
Surplus reserve funds | 9.31%174.97M | 9.31%174.97M | 0.76%160.06M | 0.76%160.06M | 0.76%160.06M | 0.76%160.06M | 44.91%158.85M | 44.91%158.85M | 44.91%158.85M | 44.91%158.85M |
Retained profit | 1.00%1.74B | 11.56%1.88B | 16.48%1.8B | 25.13%1.82B | 26.31%1.72B | 27.26%1.69B | 23.72%1.54B | 26.87%1.46B | 31.44%1.36B | 30.54%1.33B |
Less:Treasury stock | 0.00%99.99M | 0.00%99.99M | 0.00%99.99M | 117.39%99.99M | 117.39%99.99M | 124.97%99.99M | 177.83%99.99M | --46M | --46M | --44.45M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | --493K | --493K | ---- | --493K |
Shareholders equity without minority interests | 1.17%2.78B | 7.75%2.92B | 9.94%2.82B | 12.36%2.85B | 12.52%2.74B | 12.76%2.71B | 12.33%2.56B | 14.07%2.53B | 15.64%2.44B | 15.11%2.4B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.79%970.03M |
Total shareholder equity | 1.17%2.78B | 7.75%2.92B | 9.94%2.82B | 12.36%2.85B | 12.52%2.74B | -19.66%2.71B | 12.33%2.56B | 14.07%2.53B | 15.64%2.44B | 9.32%3.37B |
Total liabilityies and equity | -2.73%4.05B | 7.39%4.39B | 20.01%4.26B | 20.15%4.37B | 24.12%4.16B | -18.02%4.08B | 26.87%3.55B | 32.75%3.64B | 27.87%3.36B | 26.97%4.98B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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