(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 | 14.99%417.94M | 46.61%367.86M | -9.54%312.03M | -10.51%298.8M | 27.12%363.45M | -19.98%250.91M | -17.68%344.94M | -33.81%333.9M | -49.19%285.91M | -32.81%313.56M |
Transactional financial assets | -47.14%357.62M | -49.61%370.39M | 3.15%601.33M | -8.08%497.49M | 20.33%676.5M | 92.99%735.08M | 115.29%582.95M | 330.57%541.24M | 132.98%562.18M | 18.69%380.88M |
Notes receivable and accounts receivable | -17.00%45.34M | -15.08%53.15M | -24.13%54.12M | -27.56%60.05M | -28.55%54.62M | -1.76%62.59M | -19.14%71.33M | 34.96%82.89M | 7.49%76.45M | -14.00%63.71M |
-Notes receivable | --75.1K | -28.50%75.1K | ---- | ---- | ---- | -81.94%105.04K | ---- | ---- | --0 | --581.56K |
-Accounts receivable | -17.14%45.26M | -15.06%53.07M | -24.13%54.12M | -27.56%60.05M | -28.55%54.62M | -1.02%62.48M | -19.14%71.33M | 34.96%82.89M | 7.49%76.45M | -14.79%63.13M |
Other receivables (including interest and dividends) | 83.26%28.81M | 1.23%16.4M | -3.51%16.34M | 58.09%18.95M | 39.05%15.72M | 32.91%16.2M | -23.73%16.93M | -37.20%11.99M | -14.59%11.31M | -25.40%12.19M |
-Accrued interest receivable | 990.11%774.36K | 68.71%610.16K | -33.59%467.86K | -34.39%217.54K | -1.80%71.03K | 20.20%361.67K | 131,354.14%704.54K | -11.39%331.54K | -92.13%72.33K | 7.30%300.89K |
-Other receivable | ---- | ---- | ---- | 60.72%18.73M | ---- | 33.23%15.84M | ---- | -37.71%11.66M | ---- | -25.97%11.89M |
Contractual assets | -4.21%54.7M | -7.20%51.19M | 5.59%59.85M | -4.06%62.51M | -6.97%57.11M | -2.51%55.16M | 6.12%56.69M | 7.28%65.15M | 12.79%61.38M | 23.40%56.58M |
Advance payment | 22.04%30.31M | -41.20%23.23M | -1.55%30.83M | -28.34%27.76M | -26.74%24.84M | 27.21%39.5M | -18.02%31.31M | 33.40%38.74M | 10.01%33.91M | 27.74%31.05M |
Inventories | -20.49%11.45M | 5.28%12.38M | 116.53%15.41M | 114.35%12.94M | 94.38%14.41M | 67.12%11.76M | -18.40%7.12M | -37.56%6.04M | -16.90%7.41M | -17.95%7.04M |
Non-current assets due within one year | -45.65%1.05M | -50.61%955.09K | -62.23%678.91K | 40.85%2.5M | --1.93M | 998.98%1.93M | 336.50%1.8M | 335.91%1.78M | --0 | --175.97K |
Other current assets | -74.05%4.93M | -93.27%5.53M | -33.68%2.98M | 5,146.38%77.2M | 649.92%19M | 49.41%82.19M | 22.45%4.49M | -68.53%1.47M | -44.31%2.53M | 995.11%55.01M |
Total current assets | -22.44%952.15M | -28.22%901.09M | -2.15%1.09B | -2.31%1.06B | 17.91%1.23B | 36.42%1.26B | 23.54%1.12B | 32.88%1.08B | 5.44%1.04B | -4.32%920.2M |
Non Current assets | ||||||||||
Other equity investment | -5.81%9.87M | -7.23%9.85M | -0.23%10.94M | 6.22%11.01M | 6.80%10.47M | 7.77%10.62M | 45.67%10.97M | 38.24%10.37M | 28.55%9.81M | 30.02%9.85M |
Other non-current financial assets | 5.39%111.6M | 5.39%111.6M | -53.50%105.9M | -52.45%105.9M | -56.18%105.9M | -71.88%105.9M | -51.16%227.76M | -63.99%222.69M | -60.18%241.7M | -45.48%376.61M |
Investment real estate | --0 | -0.01%36.81M | -0.52%37.58M | 5.69%37.99M | 6.30%36.37M | 6.68%36.81M | 6.93%37.78M | 2.28%35.94M | -4.85%34.22M | -3.93%34.51M |
Long-term equity investment | 8.20%328.52M | 7.28%325.68M | 3.42%317.5M | 0.66%306.06M | 1.59%303.61M | 10.61%303.58M | 150.01%307.01M | 351.61%304.05M | 337.36%298.86M | 439.46%274.45M |
Long term receivable account | 16,478.14%36.49M | 580.19%1.26M | 431.03%1.07M | --1.18M | --220.13K | --185.72K | --201.29K | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -8.02%96.97M | ---- | -5.07%106.54M | ---- | -8.49%105.43M | ---- | -10.46%112.23M |
Constru in process | ---- | ---- | ---- | -94.19%488.72K | ---- | -99.63%31.17K | ---- | -19.08%8.42M | ---- | -20.94%8.42M |
Intangible assets | -41.23%16.39M | -45.20%17.47M | -10.79%24.79M | -2.39%28.45M | -10.92%27.88M | -7.80%31.88M | 2.26%27.79M | -2.92%29.14M | -5.78%31.3M | 31.08%34.57M |
Development expenditure | 181.59%16.29M | --13.19M | 127.96%12.66M | 263.51%9.85M | --5.79M | ---- | -26.29%5.55M | -28.47%2.71M | ---- | ---- |
Goodwill | -26.53%570.21M | -26.59%570.14M | -4.81%777.82M | -4.52%778.09M | -4.53%776.08M | -4.48%776.6M | -12.55%817.13M | -12.77%814.93M | -13.05%812.87M | -13.01%813.02M |
Long deferred expense | -14.55%34.51M | -10.64%36.8M | -10.87%38.02M | -10.59%39.61M | -11.84%40.38M | -13.39%41.18M | -12.85%42.66M | -11.12%44.3M | -11.67%45.81M | -9.91%47.54M |
Deferred tax assets | 51.28%63.01M | 58.05%65.58M | 219.88%60.72M | 182.20%59.16M | 74.78%41.65M | 39.25%41.49M | -66.96%18.98M | -69.31%20.96M | -9.41%23.83M | 17.19%29.8M |
Usufruct assets | 0.19%54.03M | -1.63%58.53M | -12.10%57.38M | -21.52%50.15M | -14.07%53.93M | -5.89%59.5M | -5.27%65.27M | -10.94%63.91M | 16.11%62.75M | 8.76%63.22M |
Other non current assets | 36.48%87.04M | 162.16%86.41M | 2,962.43%65.95M | 3,144.62%65.26M | 1,620.82%63.77M | 843.60%32.96M | -34.29%2.15M | -36.77%2.01M | 26.94%3.71M | 0.44%3.49M |
Total non current assets | -9.87%1.41B | -8.08%1.42B | -4.46%1.6B | -4.49%1.59B | -6.70%1.57B | -14.41%1.55B | -11.87%1.68B | -17.39%1.66B | -13.90%1.68B | -10.93%1.81B |
Total assets | -15.39%2.37B | -17.10%2.32B | -3.53%2.7B | -3.63%2.65B | 2.71%2.8B | 2.74%2.8B | -0.46%2.79B | -2.91%2.75B | -7.40%2.72B | -8.81%2.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | 2.83%321.35K | 5.12%328.33K | -0.05%304.94K | 2.68%308.31K | -93.13%312.5K | -94.62%312.35K | -94.83%305.09K | -97.17%300.28K |
Notes payable and accounts payable | 6.89%93.79M | -14.17%86M | -0.54%99.5M | -9.60%90.91M | -3.59%87.74M | 7.41%100.19M | 10.47%100.04M | -3.89%100.57M | 2.14%91.01M | 16.66%93.28M |
-Accounts payable | 6.89%93.79M | -14.17%86M | -0.54%99.5M | -9.60%90.91M | -3.59%87.74M | 7.41%100.19M | 10.47%100.04M | -3.89%100.57M | 2.14%91.01M | 16.66%93.28M |
Contract liabilities | 4.75%168.52M | -1.34%160.91M | -1.53%161.46M | 1.46%163.41M | -0.56%160.88M | -3.65%163.1M | -6.94%163.98M | -11.94%161.06M | -19.79%161.79M | -17.74%169.28M |
Salaries payable | 21.92%19.26M | 8.44%28.21M | -17.84%17.73M | -34.37%12.42M | 1.06%15.8M | 2.66%26.02M | -4.31%21.58M | -13.36%18.92M | -24.08%15.63M | -24.68%25.34M |
Taxs payable | -2.71%13.33M | -6.83%13.03M | -0.62%17.39M | 21.93%21.34M | -38.34%13.7M | 11.64%13.99M | 54.47%17.5M | 38.87%17.5M | 102.62%22.22M | 30.47%12.53M |
Other payable (including interest and dividends) | -19.42%42.02M | -31.74%35.83M | 156.44%55.69M | 177.12%55.99M | 174.84%52.16M | 99.97%52.49M | -37.53%21.72M | -42.33%20.21M | -66.84%18.98M | -39.86%26.25M |
-Other payable | ---- | ---- | ---- | 177.12%55.99M | ---- | 99.97%52.49M | ---- | -42.22%20.21M | ---- | -39.76%26.25M |
Non current liabilities due within one year | 216.64%31.32M | 149.46%31.46M | -11.26%11.71M | -42.01%8.05M | -23.54%9.89M | -2.08%12.61M | -16.69%13.19M | -7.80%13.88M | -3.00%12.94M | -1.50%12.88M |
Total current liabilities | 8.16%368.25M | -3.60%355.43M | 7.53%363.8M | 6.02%352.45M | 5.45%340.48M | 8.49%368.7M | -4.91%338.32M | -12.02%332.45M | -19.04%322.87M | -14.25%339.86M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | --0 | --0 | 915.61%118.94K | 1,028.64%132.18K | 1,033.65%132.76K | 970.13%125.32K | 0.00%11.71K | -90.65%11.71K |
Deferred tax liabilities | -58.94%9.55M | -68.66%7.41M | 152.65%24.11M | 76.36%22.89M | 94.23%23.26M | -40.28%23.65M | -81.35%9.54M | -85.28%12.98M | -86.41%11.97M | -61.84%39.61M |
Long term deferred income | 153.59%367.7K | -30.49%367.7K | --0 | --0 | -87.20%145K | -55.77%529K | -19.94%1.01M | -18.99%1.07M | -18.13%1.13M | -17.35%1.2M |
Lease liabilities | -36.99%27.03M | -32.08%30.42M | -1.08%47.97M | -4.02%43.1M | -0.97%42.89M | 6.89%44.79M | 13.62%48.49M | 0.18%44.9M | 53.78%43.31M | 34.98%41.9M |
Total non current liabilities | -44.37%36.95M | -44.71%38.21M | 21.80%72.08M | 11.69%65.99M | 17.69%66.41M | -16.46%69.11M | -37.79%59.17M | -56.03%59.08M | -52.05%56.43M | -39.36%82.72M |
Total liabilities | -0.42%405.2M | -10.09%393.64M | 9.66%435.88M | 6.87%418.44M | 7.27%406.89M | 3.60%437.81M | -11.85%397.49M | -23.56%391.53M | -26.57%379.3M | -20.68%422.58M |
Shareholders equity | ||||||||||
Paid-in capital | 0.21%1.39B | 0.21%1.39B | 1.46%1.39B | 1.46%1.39B | 1.23%1.39B | 1.23%1.39B | 0.05%1.37B | 0.09%1.37B | 0.42%1.37B | 0.42%1.37B |
Capital reserve funds | 4.01%387.1M | 4.95%386.25M | 9.91%381.94M | 9.12%378.1M | 7.41%372.18M | 6.21%368.02M | 0.66%347.51M | 0.59%346.5M | 3.09%346.5M | 3.09%346.5M |
Surplus reserve funds | 0.00%140.09M | 0.00%140.09M | 20.12%140.09M | 20.12%140.09M | 20.12%140.09M | 20.12%140.09M | 1.18%116.62M | 1.18%116.62M | 1.18%116.62M | 1.18%116.62M |
Retained profit | -109.94%-42.46M | -117.14%-69.81M | -40.30%276.81M | -42.46%251.11M | -1.72%427.1M | 2.15%407.27M | 2.48%463.69M | 4.61%436.45M | -18.37%434.58M | -30.24%398.71M |
Less:Treasury stock | -28.80%24.91M | -28.80%24.91M | --38.2M | --38.2M | --34.98M | --34.98M | ---- | ---- | ---- | ---- |
Other composite income | 55.36%-3.55M | 33.62%-3.67M | 70.42%-614.35K | 106.51%811.61K | 64.50%-7.96M | 74.53%-5.53M | 89.28%-2.08M | 37.30%-12.47M | -275.20%-22.42M | -168.89%-21.7M |
Shareholders equity without minority interests | -19.16%1.84B | -19.64%1.82B | -6.35%2.15B | -5.99%2.12B | 1.70%2.28B | 2.34%2.26B | 1.45%2.29B | 1.40%2.26B | -3.76%2.24B | -6.75%2.21B |
Minority interests | 8.23%115.73M | 8.48%113.25M | 8.34%111.46M | 8.52%109.39M | 8.35%106.93M | 8.09%104.4M | 8.00%102.88M | 7.65%100.8M | 8.15%98.69M | 7.33%96.59M |
Total shareholder equity | -17.94%1.96B | -18.40%1.93B | -5.72%2.26B | -5.37%2.23B | 1.98%2.39B | 2.58%2.36B | 1.72%2.4B | 1.66%2.36B | -3.31%2.34B | -6.24%2.31B |
Total liabilityies and equity | -15.39%2.37B | -17.10%2.32B | -3.53%2.7B | -3.63%2.65B | 2.71%2.8B | 2.74%2.8B | -0.46%2.79B | -2.91%2.75B | -7.40%2.72B | -8.81%2.73B |
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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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