(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 | -3.01%621.56M | -5.33%762.38M | -4.96%495.82M | 25.07%651.93M | 35.76%640.85M | 25.59%805.28M | 63.57%521.68M | 36.73%521.23M | 79.98%472.04M | 76.33%641.21M |
Transactional financial assets | 52.63%14.5M | -52.32%4.53M | -93.57%4.5M | -94.38%4.5M | -92.08%9.5M | -94.57%9.5M | --70M | --80M | --120M | --175M |
Notes receivable and accounts receivable | 10.32%1.34B | 8.27%1.36B | 3.16%1.36B | 7.43%1.33B | -0.93%1.22B | 4.39%1.26B | 14.26%1.32B | 9.93%1.23B | 23.92%1.23B | 28.01%1.2B |
-Notes receivable | 98.24%116.81M | 88.44%113.17M | -36.06%29.05M | 96.06%55.35M | 48.78%58.92M | 42.61%60.06M | 148.65%45.44M | 13.02%28.23M | 77.84%39.6M | 44.15%42.11M |
-Accounts receivable | 5.85%1.23B | 4.25%1.25B | 4.57%1.33B | 5.36%1.27B | -2.58%1.16B | 3.00%1.2B | 12.09%1.27B | 9.86%1.21B | 22.69%1.19B | 27.50%1.16B |
Other receivables (including interest and dividends) | -42.02%5.59M | 10.49%5.02M | 3.81%5.57M | -41.88%5.09M | 8.24%9.64M | -58.07%4.54M | 96.52%5.36M | 228.79%8.75M | 240.93%8.91M | 415.91%10.83M |
-Dividend receivable | ---- | --677.71K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -41.88%5.09M | ---- | -58.07%4.54M | ---- | 228.79%8.75M | ---- | 415.91%10.83M |
Contractual assets | -7.95%17.58M | -10.98%17.56M | -36.36%17.99M | -33.62%19.97M | -26.73%19.1M | -7.54%19.73M | 2.03%28.27M | 24.13%30.09M | 13.37%26.07M | -9.16%21.34M |
Advance payment | 14.35%59.23M | 1.84%33.41M | 19.98%54.1M | 45.07%59.72M | 25.29%51.79M | 21.98%32.8M | -29.26%45.09M | 26.50%41.17M | 6.31%41.34M | 14.03%26.89M |
Inventories | -7.83%379.72M | -9.72%352.51M | -13.34%393.29M | -25.83%408.99M | -11.57%411.99M | -6.08%390.44M | -1.13%453.85M | 33.97%551.4M | 22.03%465.88M | 26.39%415.72M |
Receivable financing | -3.82%292.34M | 5.41%274.55M | 1.20%326.09M | 6.48%249.91M | 42.82%303.96M | 16.86%260.46M | 26.17%322.22M | -8.68%234.7M | -35.89%212.82M | -25.37%222.88M |
Other current assets | 1.81%32.18M | 20.20%29.91M | 136.67%29.06M | 95.88%37.71M | -16.65%31.6M | -41.98%24.88M | -78.43%12.28M | -69.90%19.25M | -15.34%37.92M | 0.08%42.89M |
Total current assets | 2.60%2.77B | 1.29%2.84B | -3.27%2.68B | 1.58%2.76B | 3.14%2.7B | 1.58%2.8B | 18.77%2.77B | 18.51%2.72B | 25.85%2.62B | 36.42%2.76B |
Non Current assets | ||||||||||
Long-term equity investment | 13.71%20.87M | 11.63%19.9M | 12.12%20.19M | 9.43%19.23M | 8.08%18.36M | 7.38%17.83M | 9.96%18.01M | 10.10%17.57M | 2.49%16.98M | 10.23%16.6M |
Fixed assets | ---- | ---- | ---- | -5.89%769.74M | ---- | -6.27%805.42M | ---- | -7.25%817.88M | ---- | -2.72%859.26M |
Constru in process | ---- | ---- | ---- | 42.64%510.33M | ---- | 29.18%425.49M | ---- | 91.07%357.78M | ---- | 127.30%329.37M |
Intangible assets | -4.26%131.33M | -4.21%132.85M | -4.23%134.33M | -3.98%135.79M | -4.04%137.17M | -4.01%138.7M | -4.04%140.26M | -3.90%141.42M | -3.87%142.95M | 10.84%144.49M |
Goodwill | 0.00%262.96M | 0.00%262.96M | 0.00%262.96M | 0.00%262.96M | 0.00%262.96M | 0.00%262.96M | 0.00%262.96M | 0.00%262.96M | 0.00%262.96M | 0.00%262.96M |
Long deferred expense | -27.61%10.61M | -25.70%11.67M | 69.47%12.73M | 69.75%13.78M | 67.81%14.65M | 67.54%15.7M | 352.97%7.51M | 347.47%8.12M | 837.66%8.73M | 782.10%9.37M |
Deferred tax assets | 24.11%42.15M | 26.55%41.83M | 6.10%35.2M | 33.65%34.61M | 28.67%33.96M | 23.59%33.06M | 60.34%33.17M | 29.75%25.9M | 28.71%26.39M | 38.01%26.75M |
Usufruct assets | -31.59%3.85M | 55.83%4.31M | 83.99%4.76M | 84.97%5.17M | 80.12%5.63M | -19.84%2.77M | --2.59M | --2.8M | --3.12M | -27.45%3.45M |
Other non current assets | -91.74%4.28M | -78.23%7.37M | -8.19%68.86M | -6.22%67.25M | 35.26%51.78M | 211.04%33.87M | -22.34%75M | -10.87%71.71M | -63.31%38.28M | -82.27%10.89M |
Total non current assets | 6.96%1.91B | 11.92%1.94B | 8.41%1.86B | 6.61%1.82B | 6.69%1.79B | 4.37%1.74B | 4.89%1.72B | 6.81%1.71B | 4.97%1.67B | 9.19%1.66B |
Total assets | 4.33%4.68B | 5.36%4.78B | 1.20%4.54B | 3.52%4.58B | 4.53%4.48B | 2.63%4.54B | 13.05%4.49B | 13.71%4.43B | 16.78%4.29B | 24.72%4.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 0.91%1.28B | -0.26%1.39B | -3.42%1.35B | 3.66%1.33B | 16.96%1.27B | 20.76%1.39B | 4.54%1.4B | -2.54%1.28B | -0.06%1.08B | 15.69%1.15B |
Notes payable and accounts payable | 35.44%765.03M | 40.05%785.06M | 6.49%530.38M | -0.55%569M | -0.43%564.85M | -9.69%560.57M | -24.02%498.07M | -8.77%572.12M | -3.07%567.28M | 11.30%620.73M |
-Notes payable | 29.73%468.76M | 35.01%434.13M | 21.83%365.81M | 5.35%341.46M | 5.62%361.33M | -14.81%321.55M | -26.80%300.26M | -16.02%324.13M | -1.80%342.09M | 36.54%377.44M |
-Accounts payable | 45.57%296.27M | 46.82%350.93M | -16.80%164.57M | -8.24%227.54M | -9.62%203.52M | -1.75%239.03M | -19.36%197.81M | 2.84%247.98M | -4.94%225.19M | -13.51%243.29M |
Contract liabilities | -40.89%33.43M | 18.68%30.27M | 187.77%92.85M | 121.66%44.43M | 140.67%56.55M | -12.29%25.5M | 34.63%32.27M | -20.32%20.05M | -38.84%23.5M | -22.94%29.08M |
Salaries payable | -2.27%20.6M | 5.71%25.38M | -2.57%21.68M | 2.88%20.97M | 2.03%21.08M | -9.70%24.01M | 8.34%22.25M | 15.26%20.39M | 1.34%20.66M | 16.51%26.59M |
Taxs payable | -20.07%8.41M | -21.20%19.27M | -62.82%6.61M | -53.72%7.29M | -3.51%10.52M | 168.72%24.46M | 0.17%17.77M | 24.28%15.76M | 10.27%10.9M | -51.47%9.1M |
Other payable (including interest and dividends) | 86.72%4.35M | 45.47%2.65M | -66.30%2.3M | -72.33%1.53M | -62.53%2.33M | -72.03%1.82M | -6.64%6.84M | -0.76%5.51M | 3.79%6.22M | 10.80%6.5M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -72.33%1.53M | ---- | -72.03%1.82M | ---- | -0.76%5.51M | ---- | 10.80%6.5M |
Non current liabilities due within one year | 874.70%22.8M | 1,940.83%43.88M | 4,104.98%54.96M | -4.68%38.42M | -94.19%2.34M | -94.73%2.15M | --1.31M | --40.31M | --40.29M | 2,299.27%40.78M |
Other current liabilities | -28.65%4.46M | 18.91%3.93M | 187.72%12.07M | 121.09%5.78M | 104.55%6.25M | -11.98%3.31M | 41.78%4.19M | -19.75%2.61M | -38.92%3.05M | -24.81%3.76M |
Total current liabilities | 10.70%2.14B | 13.03%2.3B | 4.56%2.07B | 2.94%2.02B | 10.01%1.93B | 7.66%2.03B | -4.10%1.98B | -2.40%1.96B | 0.36%1.76B | 14.78%1.89B |
Current liabilities | ||||||||||
Long term loan | 80.64%162.69M | 117.00%108.5M | 138.85%95.54M | --93.06M | --90.06M | --50M | --40M | ---- | ---- | ---- |
Deferred tax liabilities | 6.55%3.58M | -4.99%3.68M | -10.87%3.18M | -11.00%3.27M | -11.33%3.36M | -0.55%3.87M | -11.89%3.57M | -10.58%3.68M | -10.11%3.79M | -11.07%3.89M |
Long term deferred income | -15.26%27.52M | -12.48%29.01M | -17.72%28.21M | -16.86%29.81M | -13.50%32.48M | -14.21%33.15M | -12.40%34.29M | -9.35%35.85M | -6.19%37.55M | -6.71%38.64M |
Lease liabilities | -42.72%2.18M | 8.85%2.45M | 122.30%2.96M | 108.36%3.23M | 145.90%3.81M | 1.03%2.25M | --1.33M | --1.55M | --1.55M | -20.96%2.23M |
Total non current liabilities | 51.09%195.97M | 60.90%143.64M | 64.03%129.9M | 214.95%129.37M | 202.48%129.7M | 99.45%89.27M | 83.33%79.2M | -5.92%41.08M | -3.06%42.88M | -7.93%44.76M |
Total liabilities | 13.24%2.33B | 15.04%2.44B | 6.85%2.2B | 7.30%2.15B | 14.60%2.06B | 9.78%2.12B | -2.31%2.06B | -2.47%2B | 0.28%1.8B | 14.13%1.93B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%951.03M | 0.00%951.03M | -2.81%951.03M | -2.81%951.03M | -2.81%951.03M | -2.81%951.03M | 16.83%978.57M | 16.83%978.57M | 16.83%978.57M | 16.83%978.57M |
Capital reserve funds | 0.00%813.01M | 0.00%813.01M | -9.34%813.01M | -9.34%813.01M | -9.34%813.01M | -9.34%813.01M | 125.09%896.8M | 125.09%896.8M | 125.11%896.8M | 125.11%896.8M |
Surplus reserve funds | 2.98%103.2M | 2.98%103.2M | 6.63%100.21M | 6.63%100.21M | 6.63%100.21M | 6.63%100.21M | 10.07%93.98M | 10.07%93.98M | 10.07%93.98M | 10.07%93.98M |
Retained profit | -14.28%432.13M | -14.60%424.97M | -18.77%428.83M | 0.63%518.97M | -12.78%504.11M | -13.01%497.62M | -11.25%527.93M | -9.64%515.73M | -4.54%578M | -0.92%572.03M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%111.33M | 0.00%111.33M | 0.00%111.33M | 0.00%111.33M |
Shareholders equity without minority interests | -2.91%2.3B | -2.95%2.29B | -3.89%2.29B | 0.40%2.38B | -2.78%2.37B | -2.81%2.36B | 32.19%2.39B | 33.30%2.37B | 34.18%2.44B | 35.96%2.43B |
Minority interests | -17.92%44.04M | -12.61%46.34M | 12.00%52.06M | 0.55%53.71M | -1.58%53.65M | -8.18%53.02M | -23.03%46.48M | -13.92%53.42M | -14.13%54.52M | -8.70%57.74M |
Total shareholder equity | -3.25%2.34B | -3.16%2.34B | -3.59%2.35B | 0.40%2.44B | -2.75%2.42B | -2.93%2.41B | 30.41%2.43B | 31.71%2.43B | 32.55%2.49B | 34.43%2.49B |
Total liabilityies and equity | 4.33%4.68B | 5.36%4.78B | 1.20%4.54B | 3.52%4.58B | 4.53%4.48B | 2.63%4.54B | 13.05%4.49B | 13.71%4.43B | 16.78%4.29B | 24.72%4.42B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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