(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 | -26.13%1.34B | 8.07%1.57B | -24.65%1.07B | 6.78%1.35B | 38.00%1.81B | 3.50%1.45B | 18.44%1.43B | 9.30%1.27B | 32.34%1.31B | 5.89%1.4B |
Transactional financial assets | 6.43%259.08M | -27.20%161.08M | 10,602.39%212.3M | --211.37M | --243.42M | --221.27M | --1.98M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 19.73%1.39B | 10.91%1.39B | 21.21%1.36B | 7.83%1.25B | 10.02%1.16B | 15.56%1.26B | -24.80%1.12B | -21.90%1.16B | -30.87%1.05B | -34.64%1.09B |
-Notes receivable | -57.32%13.88M | -13.51%11.56M | 58.20%22.32M | 25.29%38.93M | -27.49%32.52M | -80.71%13.36M | -95.00%14.11M | -91.25%31.07M | -89.51%44.86M | -80.52%69.28M |
-Accounts receivable | 21.95%1.37B | 11.17%1.38B | 20.74%1.33B | 7.35%1.21B | 11.68%1.13B | 22.11%1.24B | -8.39%1.1B | -0.13%1.13B | -8.02%1.01B | -22.16%1.02B |
Other receivables (including interest and dividends) | -24.48%33.68M | -20.30%37.07M | -8.36%41.65M | -29.21%42.98M | -26.73%44.59M | -18.59%46.51M | -46.53%45.45M | -19.17%60.71M | -25.51%60.86M | -24.34%57.14M |
-Other receivable | ---- | ---- | ---- | -29.21%42.98M | ---- | -18.59%46.51M | ---- | -19.17%60.71M | ---- | -24.34%57.14M |
Contractual assets | 37.52%1.81B | 6.03%1.44B | 3.65%1.47B | -6.51%1.36B | -9.27%1.32B | -3.87%1.36B | -14.95%1.42B | -9.27%1.45B | 0.64%1.45B | 2.97%1.41B |
Advance payment | -28.10%118.44M | -28.93%80.7M | 11.82%241.42M | -11.07%136.74M | -14.94%164.73M | -25.62%113.55M | 13.00%215.9M | -24.09%153.76M | 15.20%193.65M | 15.36%152.66M |
Inventories | -18.11%409.74M | -25.54%355.37M | -21.43%426.28M | -7.11%448.8M | -2.39%500.34M | -5.07%477.25M | 0.33%542.52M | 8.01%483.15M | 14.91%512.6M | 15.92%502.74M |
Assets held for sale | ---- | --303.69K | ---- | ---- | ---- | ---- | --1.05M | -60.13%944.7K | -90.65%463.49K | -96.98%463.49K |
Non-current assets due within one year | -52.70%7.08M | -55.74%7.89M | -19.30%16.03M | -43.80%11.8M | -27.92%14.97M | -14.40%17.83M | 18.08%19.87M | 24.51%20.99M | 10.22%20.77M | 10.50%20.82M |
Other current assets | 9.62%103.98M | 24.45%103.78M | 35.73%93.27M | 49.90%105.13M | -52.67%94.86M | -55.31%83.39M | -62.55%68.72M | -55.33%70.13M | 52.96%200.42M | 54.40%186.62M |
Total current assets | 2.20%5.47B | 2.44%5.15B | 1.50%4.93B | 5.34%4.92B | 11.32%5.35B | 4.21%5.03B | -9.63%4.86B | -9.28%4.67B | -0.05%4.81B | -6.47%4.83B |
Non Current assets | ||||||||||
Other equity investment | -11.33%17.69M | -14.54%19.75M | -27.16%19.63M | -24.96%19.76M | -26.16%19.95M | -29.54%23.11M | -28.07%26.94M | -44.17%26.34M | -48.22%27.02M | -45.59%32.79M |
Investment real estate | -99.99%67.72K | 0.00%67.72K | -1.10%538.43M | -0.94%544.61M | -17.13%533.56M | -99.99%67.72K | -2.69%544.41M | -2.82%549.79M | 10.06%643.83M | 3.40%560.55M |
Long-term equity investment | -7.64%17.85M | 20.01%22.22M | 65.24%13.53M | 43.52%16.17M | 67.13%19.33M | 33.48%18.51M | 72.42%8.19M | 140.85%11.27M | -13.78%11.56M | 3.31%13.87M |
Long term receivable account | -84.73%20.73M | -85.76%20.73M | -52.03%92.62M | -38.31%127.41M | -35.32%135.77M | -35.17%145.64M | 7.07%193.07M | 12.17%206.54M | 13.00%209.92M | 12.58%224.64M |
Fixed assets | ---- | ---- | ---- | -10.61%352.61M | ---- | 132.41%919.93M | ---- | -5.46%394.46M | ---- | -13.05%395.82M |
Constru in process | ---- | ---- | ---- | ---- | ---- | -94.94%331K | ---- | -100.00%42.86K | ---- | -54.81%6.54M |
Intangible assets | 41.57%1.26B | 41.46%1.28B | 1,269.97%2.45B | 364.66%895.26M | 353.16%891.3M | 327.96%903.13M | -4.52%178.63M | -2.63%192.67M | 3.46%196.69M | 5.18%211.03M |
Development expenditure | -47.76%23.64M | 4.01%46.44M | 107.02%70.53M | 376.04%67.69M | 355.86%45.25M | 730.87%44.65M | -30.20%34.07M | -61.62%14.22M | -77.17%9.93M | -84.36%5.37M |
Long deferred expense | -1.90%63.19M | -4.70%62.07M | -8.77%61.75M | -11.29%62.12M | -11.15%64.42M | -13.26%65.13M | -11.02%67.69M | -32.12%70.03M | -26.40%72.5M | -25.01%75.09M |
Deferred tax assets | 23.22%188.48M | 21.64%188.09M | 7.57%158.84M | 4.83%153.67M | 4.67%152.96M | 5.13%154.63M | 100.10%147.67M | 103.62%146.6M | 102.84%146.14M | 104.90%147.08M |
Usufruct assets | -75.87%202.68K | -70.81%286.48K | -76.51%431.07K | -76.85%536.25K | -69.75%840.03K | -71.09%981.31K | -83.42%1.84M | -78.76%2.32M | -9.40%2.78M | 67.26%3.39M |
Other non current assets | -15.35%1.69B | 7.83%2B | -70.35%720.88M | -3.54%2.18B | -6.14%2B | -6.63%1.86B | 31.10%2.43B | 4,903.47%2.26B | 7,726.84%2.13B | 100.93%1.99B |
Total non current assets | -2.05%4.15B | 9.25%4.51B | 11.16%4.47B | 14.09%4.42B | 12.67%4.24B | 12.77%4.13B | 11.62%4.02B | 20.49%3.87B | 28.98%3.76B | 29.23%3.66B |
Total assets | 0.33%9.62B | 5.51%9.67B | 5.88%9.4B | 9.30%9.34B | 11.91%9.59B | 7.90%9.16B | -1.10%8.88B | 2.17%8.54B | 10.90%8.57B | 6.19%8.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -37.76%215.81M | -54.19%183.12M | -65.33%180.34M | -54.01%242.8M | -41.09%346.74M | -14.70%399.75M | 17.98%520.16M | 36.56%527.91M | 51.48%588.56M | 7.58%468.62M |
Notes payable and accounts payable | 13.27%2.23B | 12.78%2.5B | 19.06%2.32B | 20.18%2.15B | 12.82%1.97B | 14.63%2.22B | 2.35%1.95B | 9.86%1.79B | 17.51%1.75B | 8.11%1.94B |
-Notes payable | -17.78%444.97M | 12.34%573.51M | 22.30%460.91M | 36.75%489.68M | 39.26%541.2M | 22.54%510.54M | -12.72%376.86M | 1.84%358.09M | 25.22%388.62M | 1.88%416.64M |
-Accounts payable | 25.03%1.79B | 12.92%1.93B | 18.28%1.86B | 16.04%1.66B | 5.26%1.43B | 12.47%1.71B | 6.78%1.57B | 12.07%1.43B | 15.48%1.36B | 9.95%1.52B |
Contract liabilities | -54.51%252.18M | -53.29%231.34M | -17.99%350.81M | 50.07%448.61M | 97.28%554.41M | 36.96%495.24M | 70.60%427.74M | 64.47%298.94M | 47.46%281.02M | 64.34%361.58M |
Advance receipts | 61.67%1.78M | 619.18%2.72M | 95.27%2.22M | 77.25%1.25M | 3.60%1.1M | -61.99%378.03K | -20.84%1.14M | -36.89%705.55K | -68.17%1.06M | -60.51%994.59K |
Salaries payable | 36.27%72.88M | 6.64%70.49M | 11.45%34.94M | 23.26%36.71M | -1.12%53.48M | 3.09%66.1M | 7.01%31.36M | 7.94%29.78M | 24.20%54.09M | 7.28%64.12M |
Taxs payable | -11.62%27.88M | -14.56%38.35M | -12.21%33.95M | -40.92%20.23M | 19.25%31.54M | 49.04%44.89M | 8.30%38.67M | 13.80%34.24M | -31.82%26.45M | -41.26%30.12M |
Other payable (including interest and dividends) | 5.88%96.7M | 9.06%124.01M | 2.68%98.46M | 16.75%104.69M | -19.86%91.34M | -8.78%113.71M | -21.86%95.9M | -34.16%89.67M | -23.80%113.97M | -15.68%124.66M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.21%918.18K | 36.21%918.18K |
-Other payable | ---- | ---- | ---- | 16.75%104.69M | ---- | -8.11%113.71M | ---- | -31.98%89.67M | ---- | -13.72%123.74M |
Non current liabilities due within one year | -52.49%230.85M | -53.62%200.89M | -62.02%176.68M | -1.52%362.75M | 47.38%485.88M | 71.77%433.19M | 120.59%465.15M | 86.40%368.34M | 245.52%329.69M | 110.43%252.2M |
Other current liabilities | 3.93%107.71M | 2.79%111.04M | -33.12%88.4M | -22.28%106.14M | -33.68%103.64M | -32.58%108.02M | -30.35%132.18M | -27.06%136.57M | -17.31%156.26M | -24.37%160.21M |
Total current liabilities | -11.02%3.24B | -10.70%3.47B | -10.27%3.28B | 6.06%3.48B | 10.34%3.64B | 14.18%3.88B | 14.94%3.66B | 17.95%3.28B | 27.57%3.3B | 11.81%3.4B |
Current liabilities | ||||||||||
Long term loan | 19.50%2.79B | 9.81%2.61B | 7.16%2.54B | -6.77%2.32B | -9.10%2.33B | -0.91%2.37B | 2.55%2.37B | 13.16%2.48B | 37.02%2.56B | 37.06%2.4B |
Long term deferred income | -24.02%7.04M | 1.09%7.04M | 7.98%7.52M | -39.28%4.52M | 43.79%9.27M | 102.21%6.96M | -51.81%6.96M | -52.63%7.44M | -69.66%6.44M | -84.70%3.44M |
Lease liabilities | ---- | ---- | --0 | -45.11%216.16K | -72.85%302.73K | -66.91%255.02K | -91.20%692.13K | -95.04%393.77K | -60.05%1.11M | -23.30%770.7K |
Total non current liabilities | 19.31%2.79B | 9.77%2.61B | 7.14%2.55B | -6.87%2.32B | -8.99%2.34B | -0.79%2.38B | 1.90%2.38B | 12.31%2.49B | 35.69%2.57B | 35.48%2.4B |
Total liabilities | 0.85%6.03B | -2.92%6.08B | -3.41%5.83B | 0.48%5.8B | 1.87%5.98B | 7.99%6.26B | 9.42%6.04B | 15.44%5.77B | 31.00%5.87B | 20.52%5.8B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.12B | 11.00%2.12B | 11.00%2.12B | 11.00%2.12B | 10.32%2.12B | -0.62%1.91B | -0.68%1.91B | -0.68%1.91B | -0.13%1.92B | -0.13%1.92B |
Capital reserve funds | 1.05%651.73M | 296.87%651.73M | 316.15%644.93M | 316.15%644.93M | 289.40%644.93M | -0.85%164.22M | -14.87%154.98M | -13.42%154.98M | -6.85%165.62M | -5.18%165.62M |
Surplus reserve funds | 3.93%164.49M | 4.98%162.79M | 18.36%165.55M | 16.70%163.23M | 13.16%158.27M | 10.86%155.07M | -12.50%139.87M | -9.57%139.87M | -3.85%139.87M | -0.36%139.87M |
Retained profit | -5.88%532.69M | -3.66%530.56M | 1.71%519.26M | 11.11%492.13M | 54.54%565.99M | 55.91%550.74M | -52.92%510.53M | -55.97%442.93M | -62.69%366.24M | -62.19%353.24M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.36%22.47M | -47.36%22.47M |
Other composite income | 4.11%-52.3M | 7.19%-50.25M | -3.12%-51.87M | -4.57%-53.23M | -8.60%-54.54M | -23.98%-54.14M | -16.89%-50.3M | -36.42%-50.91M | -34.60%-50.22M | -11.54%-43.67M |
Shareholders equity without minority interests | -0.53%3.42B | 25.28%3.42B | 27.50%3.4B | 29.66%3.37B | 36.25%3.44B | 8.41%2.73B | -18.78%2.67B | -18.46%2.6B | -19.95%2.52B | -18.67%2.51B |
Minority interests | -1.04%170.82M | -1.02%170.44M | -2.99%170.47M | -1.74%172.56M | -1.72%172.61M | -2.18%172.19M | -1.44%175.72M | -1.45%175.61M | 86.34%175.63M | 93.43%176.02M |
Total shareholder equity | -0.55%3.59B | 23.72%3.59B | 25.61%3.57B | 27.67%3.54B | 33.78%3.61B | 7.72%2.9B | -17.89%2.84B | -17.56%2.77B | -16.86%2.7B | -15.47%2.69B |
Total liabilityies and equity | 0.33%9.62B | 5.51%9.67B | 5.88%9.4B | 9.30%9.34B | 11.91%9.59B | 7.90%9.16B | -1.10%8.88B | 2.17%8.54B | 10.90%8.57B | 6.19%8.49B |
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 | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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