(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 | -20.78%601.76M | 18.03%949.68M | -12.79%658.97M | 1.86%683.25M | 11.70%759.58M | 30.46%804.58M | 20.13%755.59M | 4.17%670.79M | -6.95%680.04M | -29.80%616.71M |
Notes receivable and accounts receivable | -5.35%2.24B | -3.96%2.5B | -11.97%2.54B | -13.77%2.62B | -14.49%2.37B | -14.38%2.6B | -7.37%2.89B | 3.71%3.04B | 13.74%2.77B | 22.99%3.04B |
-Notes receivable | 615.82%126.85M | 283.51%143.41M | -75.13%14.91M | -81.70%18.12M | -85.27%17.72M | -64.63%37.39M | -59.58%59.96M | 2.45%99.02M | -32.01%120.33M | -33.93%105.73M |
-Accounts receivable | -10.03%2.11B | -8.15%2.36B | -10.63%2.53B | -11.48%2.6B | -11.28%2.35B | -12.57%2.57B | -4.76%2.83B | 3.75%2.94B | 17.32%2.65B | 26.94%2.93B |
Other receivables (including interest and dividends) | 4.10%68.87M | -44.01%41.61M | -46.20%75.23M | -26.10%88.88M | -50.65%66.16M | -6.65%74.32M | 0.63%139.83M | -7.36%120.26M | -6.98%134.06M | -44.60%79.61M |
-Dividend receivable | ---- | ---- | ---- | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -28.47%86.03M | ---- | -6.65%74.32M | ---- | -7.36%120.26M | ---- | -44.60%79.61M |
Contractual assets | -12.48%152.21M | -18.90%146.67M | --129.31M | --152.41M | --173.93M | --180.85M | ---- | ---- | ---- | ---- |
Advance payment | -59.37%21.31M | -42.53%13.45M | 46.31%26.32M | 74.10%17.79M | 504.36%52.46M | 191.83%23.4M | -28.49%17.99M | -41.18%10.22M | -73.59%8.68M | -40.72%8.02M |
Inventories | -6.05%715.93M | 3.33%569.61M | -1.76%737.01M | -13.48%656.28M | 0.79%762.06M | -0.80%551.25M | 5.88%750.22M | 11.10%758.55M | 5.88%756.09M | -8.52%555.68M |
Receivable financing | -48.39%34.03M | -4.41%53.57M | 51.52%61.25M | 70.36%38.54M | 420.44%65.94M | 85.30%56.04M | --40.42M | --22.63M | --12.67M | --30.24M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --62.14M | --21.84M | --21.84M | --21.84M |
Other current assets | -8.81%60.69M | 9.52%50.61M | -13.86%51.93M | -11.41%47.78M | -6.92%66.56M | -11.08%46.21M | -3.77%60.29M | -8.87%53.93M | 19.56%71.5M | 22.30%51.97M |
Total current assets | -9.70%3.9B | -0.33%4.32B | -9.17%4.28B | -8.34%4.31B | -3.13%4.31B | -1.46%4.34B | 0.69%4.72B | 5.24%4.7B | 8.20%4.45B | 5.94%4.4B |
Non Current assets | ||||||||||
Other equity investment | 0.23%488.58M | 0.62%481.05M | 12.59%488.67M | 16.56%496.8M | 14.26%487.45M | 12.94%478.09M | -14.08%434.04M | -13.52%426.21M | -12.75%426.61M | -13.63%423.31M |
Investment real estate | -44.94%7.08M | -44.90%7.18M | -5.07%12.53M | -5.01%12.7M | 63.66%12.86M | --13.03M | -20.88%13.2M | -21.52%13.37M | -71.50%7.86M | ---- |
Long-term equity investment | -4.69%3.66M | -4.38%3.7M | -72.97%3.71M | -72.51%3.77M | -71.98%3.84M | -72.13%3.86M | 277.08%13.72M | 270.97%13.71M | 266.58%13.71M | 264.05%13.87M |
Fixed assets | ---- | ---- | ---- | -12.81%424.21M | ---- | -12.03%447.69M | ---- | -13.82%486.54M | ---- | -10.24%508.94M |
Constru in process | ---- | ---- | ---- | -84.74%2.41M | ---- | -86.32%1.59M | ---- | -23.68%15.8M | ---- | -29.04%11.66M |
Intangible assets | -0.97%152.29M | -0.91%154.74M | 5.22%156.79M | -11.76%151.84M | -11.94%153.78M | -11.98%156.15M | -24.29%149.02M | 0.85%172.07M | 16.76%174.63M | 1.15%177.41M |
Development expenditure | 90.63%18.96M | 100.00%13.62M | -52.69%7.59M | -4.39%12.23M | 20.89%9.94M | 16.67%6.81M | 252.25%16.05M | 221.20%12.79M | 128.18%8.23M | 99.73%5.84M |
Goodwill | -1.56%22.84M | -1.56%22.84M | -2.56%23.21M | -2.56%23.21M | -2.56%23.21M | -2.56%23.21M | -2.98%23.82M | -2.98%23.82M | -2.98%23.82M | -2.98%23.82M |
Long deferred expense | 74.08%30.55M | 50.92%28.75M | -24.73%14.57M | -20.41%15.99M | -14.05%17.55M | -11.86%19.05M | 21.04%19.36M | 28.40%20.09M | 20.85%20.42M | 91.83%21.61M |
Deferred tax assets | 17.43%141.81M | 9.56%138.8M | 30.21%124.38M | 31.47%123.91M | 33.24%120.76M | 43.50%126.68M | 34.37%95.52M | 35.59%94.25M | 34.42%90.64M | 34.93%88.28M |
Usufruct assets | -4.97%32.67M | -4.65%34.12M | 89.25%34.22M | 77.90%35.73M | 112.99%34.38M | 103.80%35.78M | --18.08M | --20.09M | --16.14M | -0.12%17.56M |
Other non current assets | 378.87%109.83M | 296.96%75.92M | 2,053.00%54.33M | 1,857.42%48.89M | 883.56%22.93M | 375.86%19.13M | -65.76%2.52M | -52.16%2.5M | -84.49%2.33M | 49.09%4.02M |
Total non current assets | 5.86%1.4B | 1.82%1.36B | 7.88%1.34B | 3.88%1.35B | 1.89%1.32B | 2.68%1.33B | -13.23%1.24B | -6.28%1.3B | -2.97%1.3B | -8.05%1.3B |
Total assets | -6.04%5.3B | 0.17%5.68B | -5.62%5.62B | -5.69%5.66B | -2.00%5.64B | -0.52%5.67B | -2.56%5.96B | 2.51%6B | 5.46%5.75B | 2.39%5.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -6.02%1.85B | -4.65%1.88B | 4.02%2.02B | 1.05%2.01B | -1.31%1.97B | -0.12%1.97B | -0.33%1.94B | 5.72%1.99B | 8.23%2B | 4.38%1.97B |
Notes payable and accounts payable | -26.53%1.19B | -4.67%1.5B | -13.77%1.48B | -14.00%1.62B | -5.23%1.63B | 2.53%1.58B | -9.32%1.71B | 7.07%1.89B | 33.97%1.72B | 31.42%1.54B |
-Notes payable | -21.64%691.86M | -19.58%734.38M | -23.33%724.56M | -9.52%796.02M | -0.89%882.96M | 4.71%913.21M | 2.75%945.01M | -5.26%879.76M | -5.82%890.86M | 6.07%872.14M |
-Accounts payable | -32.33%502.71M | 15.82%770.02M | -1.98%750.84M | -17.92%826.16M | -9.92%742.89M | -0.31%664.85M | -20.79%766.03M | 20.82%1.01B | 146.41%824.71M | 91.17%666.93M |
Contract liabilities | -31.90%93.22M | -20.80%92.83M | -32.62%134.25M | -34.25%110.63M | -3.38%136.89M | -9.20%117.2M | 30.60%199.23M | 13.55%168.24M | -23.09%141.67M | -12.41%129.07M |
Advance receipts | ---- | ---- | -80.00%103.21K | -57.14%309.63K | 38.09%427.58K | --309.63K | --516.06K | --722.48K | --309.63K | ---- |
Salaries payable | 29.68%24.14M | 2.12%75.78M | 4.23%35.4M | -1.83%26.3M | -2.05%18.62M | -2.35%74.2M | -13.51%33.96M | -14.45%26.8M | -16.75%19.01M | 12.31%75.98M |
Taxs payable | -33.23%13.9M | 22.28%27.07M | -47.49%7.6M | -22.55%9.88M | 66.27%20.81M | 8.34%22.14M | 39.04%14.48M | 0.49%12.76M | -38.68%12.52M | 21.56%20.44M |
Other payable (including interest and dividends) | 64.43%218.98M | 68.44%212.84M | -32.46%196.33M | -30.23%119.05M | 10.85%133.18M | -33.42%126.36M | 7.34%290.71M | -1.79%170.64M | 203.02%120.14M | 402.86%189.78M |
-Dividend payable | -76.96%1.16M | -76.96%1.16M | -76.46%1.18M | 4.49%5.24M | 0.00%5.01M | 0.00%5.01M | 424.83%5.01M | 424.83%5.01M | 3,241.81%5.01M | 3,241.81%5.01M |
-Other payable | ---- | ---- | ---- | -31.28%113.81M | ---- | -34.32%121.35M | ---- | -4.15%165.62M | ---- | 391.53%184.76M |
Non current liabilities due within one year | 305.67%11.91M | 9.35%5.68M | 252.74%1.92M | 257.85%1.9M | 228.48%2.94M | 31.90%5.19M | --543.39K | -99.11%532.24K | -98.51%893.97K | -94.26%3.94M |
Other current liabilities | 238.19%98.67M | 217.68%127.96M | -57.90%24.61M | -62.58%20.73M | -43.48%29.18M | -26.39%40.28M | 14.58%58.45M | 44.27%55.4M | -24.77%51.62M | -38.86%54.72M |
Total current liabilities | -10.95%3.51B | -0.22%3.92B | -8.36%3.9B | -9.03%3.93B | -2.96%3.94B | -1.30%3.93B | -2.49%4.25B | 4.94%4.31B | 15.25%4.06B | 14.25%3.98B |
Current liabilities | ||||||||||
Long term loan | ---- | --6.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | -0.18%272.79M | 0.00%272.79M | 0.00%272.79M | 0.00%272.79M | 0.18%273.29M | 0.00%272.79M |
Deferred tax liabilities | 93.43%22.87M | 19.09%23.23M | -8.96%11.11M | -4.49%11.47M | -5.25%11.82M | 50.55%19.51M | -26.74%12.2M | -30.23%12M | -29.79%12.48M | -29.39%12.96M |
Long term deferred income | -2.95%11.04M | -6.15%10.9M | 12.42%11.29M | 102.70%11.64M | 91.45%11.38M | 81.44%11.62M | 45.25%10.04M | -9.21%5.74M | -9.08%5.94M | -6.10%6.4M |
Lease liabilities | -15.34%28.21M | -10.79%28.16M | 56.31%30.89M | 72.69%35.89M | 120.38%33.32M | 137.92%31.57M | --19.76M | --20.78M | --15.12M | 0.68%13.27M |
Total non current liabilities | -71.91%92.51M | -79.51%68.73M | -83.07%53.28M | -81.05%58.99M | 7.33%329.31M | 9.84%335.48M | 6.22%314.79M | 5.06%311.32M | -38.34%306.83M | -43.62%305.42M |
Total liabilities | -15.65%3.6B | -6.45%3.99B | -13.51%3.95B | -13.87%3.98B | -2.23%4.27B | -0.50%4.27B | -1.93%4.57B | 4.95%4.63B | 8.62%4.37B | 6.47%4.29B |
Shareholders equity | ||||||||||
Paid-in capital | 7.97%1.37B | 7.97%1.37B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B |
Capital reserve funds | 3,921,878.28%100.47M | --74.2M | --122.04K | ---- | -93.79%2.56K | ---- | ---- | --41.25K | --41.25K | ---- |
Surplus reserve funds | --26.29M | --26.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained profit | 856.37%270.82M | 310.51%297.13M | 256.08%323.68M | 294.48%319.76M | -69.51%28.32M | -40.68%72.38M | 32.75%90.9M | 19.85%81.06M | 58.89%92.89M | 20.02%122.01M |
Less:Treasury stock | --143.31M | --143.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -17.25%24.23M | -13.84%17.16M | 317.31%30.5M | 276.71%38.63M | 236.42%29.28M | 180.45%19.92M | -124.59%-14.04M | -148.84%-21.86M | -152.46%-21.46M | -158.89%-24.76M |
Specific reserves | 15.76%12.12M | 18.71%11.01M | 29.76%10.99M | 41.31%10.84M | 50.77%10.47M | 49.74%9.28M | 55.22%8.47M | 62.14%7.67M | 75.27%6.95M | 86.13%6.2M |
Shareholders equity without minority interests | 24.22%1.66B | 20.58%1.65B | 20.69%1.63B | 22.65%1.64B | -0.77%1.34B | -0.14%1.37B | -4.42%1.35B | -5.04%1.33B | -3.24%1.35B | -8.15%1.37B |
Minority interests | 11.30%36.63M | 9.87%37.2M | 5.26%37.65M | -5.54%37.8M | -17.51%32.91M | -15.60%33.86M | -9.77%35.77M | -1.27%40.02M | -8.42%39.9M | -12.07%40.11M |
Total shareholder equity | 23.91%1.7B | 20.33%1.69B | 20.29%1.67B | 21.83%1.68B | -1.25%1.37B | -0.58%1.4B | -4.57%1.39B | -4.94%1.37B | -3.39%1.39B | -8.27%1.41B |
Total liabilityies and equity | -6.04%5.3B | 0.17%5.68B | -5.62%5.62B | -5.69%5.66B | -2.00%5.64B | -0.52%5.67B | -2.56%5.96B | 2.51%6B | 5.46%5.75B | 2.39%5.7B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes |
Auditor | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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