(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 | 29.52%713.23M | 127.45%900.03M | 122.17%769.41M | 100.93%726.36M | 63.95%550.67M | 9.63%395.71M | 47.89%346.32M | -12.80%361.5M | 149.17%335.88M | -1.59%360.94M |
Transactional financial assets | -94.94%3.32M | -98.55%3.3M | -96.87%7.59M | -67.46%48.52M | -70.41%65.53M | -0.15%227.22M | -3.98%242.34M | 62.44%149.13M | 0.81%221.47M | 33.34%227.57M |
Notes receivable and accounts receivable | -1.95%1.16B | 4.98%1.3B | -9.17%1.15B | -7.97%1.16B | -9.66%1.19B | -14.92%1.24B | 9.91%1.26B | 9.93%1.26B | 19.22%1.31B | 24.08%1.45B |
-Notes receivable | -52.39%52.28M | -25.60%85.78M | -19.20%89.94M | -15.06%89.19M | -29.98%109.82M | -45.16%115.31M | 115.81%111.32M | 22.54%105.01M | 72.99%156.84M | 162.78%210.25M |
-Accounts receivable | 3.19%1.11B | 8.12%1.21B | -8.21%1.06B | -7.33%1.07B | -6.91%1.08B | -9.81%1.12B | 4.94%1.15B | 8.91%1.16B | 14.40%1.16B | 13.92%1.24B |
Other receivables (including interest and dividends) | -25.16%37.95M | -12.09%36.1M | 5.31%45.03M | -1.43%44.24M | 17.28%50.7M | 8.06%41.06M | -0.07%42.76M | -8.23%44.89M | 1.74%43.23M | 26.73%38M |
-Accrued interest receivable | ---- | ---- | --3.46M | --2.18M | 663,809.25%906.24K | ---- | ---- | ---- | --136.5 | ---- |
-Other receivable | ---- | ---- | ---- | -6.29%42.06M | ---- | 8.06%41.06M | ---- | -8.23%44.89M | ---- | 26.73%38M |
Contractual assets | 10.24%263.93M | 19.58%284.73M | -21.87%236.09M | -27.81%228.22M | -15.58%239.41M | -23.58%238.11M | 37.01%302.18M | 48.06%316.14M | 7.43%283.58M | 22.56%311.58M |
Advance payment | 8.67%56.58M | 53.85%78.5M | -26.53%79.58M | -49.06%59.55M | -49.88%52.07M | -32.51%51.03M | -4.58%108.32M | 27.00%116.91M | -6.44%103.89M | 60.00%75.6M |
Inventories | -5.78%698.84M | -23.10%534.08M | -2.80%680.04M | 1.03%708.28M | 13.26%741.71M | 30.06%694.53M | -2.46%699.63M | 3.48%701.05M | -1.00%654.9M | -8.60%534.01M |
Receivable financing | 62.33%137.28M | -12.30%110.21M | 0.23%115.36M | -26.58%101.13M | -55.76%84.57M | -20.16%125.66M | -61.59%115.09M | -52.58%137.75M | -35.83%191.14M | -39.51%157.4M |
Other current assets | 115.51%33.18M | 31.98%19.03M | 107.02%27.21M | 149.05%24.47M | 73.68%15.4M | 84.92%14.42M | 59.34%13.14M | -6.03%9.83M | -32.13%8.86M | -42.44%7.8M |
Total current assets | 4.05%3.11B | 7.93%3.26B | -0.81%3.11B | 0.09%3.1B | -5.38%2.99B | -4.49%3.03B | 3.13%3.13B | 3.75%3.1B | 10.90%3.16B | 9.25%3.17B |
Non Current assets | ||||||||||
Other debt investment | --176.64M | --175.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 5.51%239.14M | -0.25%253.21M | -50.67%139.56M | -52.54%160.47M | -16.70%226.65M | -23.02%253.84M | -16.68%282.93M | 67.23%338.1M | 40.01%272.1M | 73.81%329.75M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%44.1M | 0.00%44.1M | 0.00%44.1M |
Long-term equity investment | -0.55%143.79M | -0.55%143.79M | -0.80%144.58M | -0.80%144.58M | -0.80%144.58M | -0.80%144.58M | -0.67%145.75M | -0.67%145.75M | -0.67%145.75M | -0.67%145.75M |
Fixed assets | ---- | ---- | ---- | -2.16%378.93M | ---- | -1.35%388.06M | ---- | -4.27%387.28M | ---- | -2.59%393.39M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.96K | ---- | ---- |
Constru in process | ---- | ---- | ---- | -66.90%3.37M | ---- | -72.74%4.28M | ---- | -3.37%10.19M | ---- | 109.71%15.7M |
Intangible assets | -4.46%126.96M | -4.46%128.05M | -4.09%131.12M | -3.93%132.27M | -5.45%132.88M | -4.15%134.03M | 51.41%136.71M | 50.85%137.68M | 52.29%140.54M | 22.68%139.84M |
Goodwill | 0.00%117.03M | 0.00%117.03M | 0.00%117.03M | 0.00%117.03M | 0.00%117.03M | 0.00%117.03M | 0.00%117.03M | 0.00%117.03M | 0.00%117.03M | 0.00%117.03M |
Long deferred expense | -12.92%2.14M | -15.62%2.28M | 265.64%2.13M | 201.07%2.21M | 175.76%2.46M | 156.59%2.7M | -50.32%581.2K | -39.32%734.85K | -31.72%892.64K | -25.19%1.05M |
Deferred tax assets | -1.10%80.03M | -1.71%78.62M | 12.78%85.89M | 10.16%83.15M | 15.73%80.92M | 9.13%79.98M | 2.72%76.16M | 4.21%75.48M | -0.04%69.92M | 6.77%73.29M |
Usufruct assets | -35.16%4.18M | -32.54%4.7M | 5.50%5.41M | 5.63%5.92M | 7.51%6.44M | 5.83%6.96M | --5.12M | --5.61M | --5.99M | -26.09%6.58M |
Other non current assets | -47.50%75.6K | 16.80%168.18K | -81.40%24K | -81.40%24K | 11.63%144K | -19.33%144K | 0.00%129K | 0.00%129K | -99.20%129K | -98.93%178.5K |
Total non current assets | 14.33%1.26B | 12.76%1.28B | -13.38%1B | -18.55%1.03B | -8.38%1.1B | -10.66%1.13B | -5.25%1.16B | 15.77%1.26B | 10.09%1.2B | 13.24%1.27B |
Total assets | 6.82%4.36B | 9.25%4.54B | -4.21%4.11B | -5.30%4.13B | -6.20%4.08B | -6.25%4.16B | 0.73%4.29B | 6.96%4.36B | 10.68%4.36B | 10.37%4.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -32.42%130.37M | 11.70%193.35M | 45.64%195.7M | -21.66%235.09M | -54.26%192.9M | -51.63%173.1M | -43.39%134.37M | 4.17%300.1M | 15.80%421.77M | -0.46%357.87M |
Notes payable and accounts payable | 18.62%996.67M | 9.23%1.04B | -5.83%821.58M | -5.15%801.81M | 3.39%840.2M | 6.68%953.99M | 0.11%872.47M | 6.88%845.31M | 13.34%812.63M | 5.41%894.23M |
-Notes payable | 31.42%435.26M | 36.00%500.53M | 2.89%407.59M | -10.59%316.56M | 7.20%331.2M | 3.61%368.04M | -8.10%396.15M | 1.90%354.06M | 9.31%308.96M | 0.16%355.22M |
-Accounts payable | 10.30%561.41M | -7.58%541.55M | -13.09%413.99M | -1.22%485.25M | 1.06%509M | 8.71%585.95M | 8.15%476.31M | 10.79%491.26M | 15.96%503.66M | 9.19%539.02M |
Contract liabilities | 45.62%470.32M | 74.36%477.98M | 4.97%432.8M | 5.21%353.8M | 5.72%322.98M | -6.27%274.13M | 23.42%412.32M | 2.46%336.28M | 3.60%305.5M | 22.81%292.48M |
Salaries payable | 37.32%35.01M | 32.75%63.64M | 29.28%34.39M | 33.16%27.01M | 33.63%25.5M | 10.19%47.94M | -1.09%26.6M | 2.25%20.29M | 9.18%19.08M | 12.68%43.51M |
Taxs payable | -25.01%6.14M | -4.36%23.08M | -60.49%7.86M | -54.14%9.21M | -79.86%8.19M | -59.94%24.13M | -26.24%19.9M | 37.57%20.09M | 138.73%40.66M | 201.98%60.24M |
Other payable (including interest and dividends) | 54.69%53.03M | 6.63%50.27M | 17.25%34.26M | 21.11%37.77M | 8.69%34.28M | 24.02%47.14M | -10.16%29.22M | -28.91%31.19M | -18.52%31.54M | 0.30%38.01M |
-Dividend payable | 0.00%25K | 0.00%25K | 1,176.00%319K | 9,077.04%2.29M | 0.00%25K | 0.00%25K | 0.00%25K | --25K | --25K | --25K |
-Other payable | ---- | ---- | ---- | 13.85%35.48M | ---- | 24.04%47.12M | ---- | -27.27%31.16M | ---- | 1.39%37.99M |
Non current liabilities due within one year | -47.70%2.77M | -46.78%2.84M | 62.44%3.81M | 39.30%3.8M | 58.25%5.3M | 60.99%5.34M | --2.35M | --2.73M | --3.35M | 53.40%3.32M |
Other current liabilities | -10.54%61.6M | 3.62%69.02M | -32.01%88.31M | -27.41%82.3M | -44.60%68.86M | -44.46%66.61M | -36.84%129.89M | -40.41%113.37M | -22.34%124.28M | -17.78%119.92M |
Total current liabilities | 17.20%1.76B | 20.72%1.92B | -0.52%1.62B | -7.10%1.55B | -14.82%1.5B | -12.00%1.59B | -6.22%1.63B | -0.38%1.67B | 9.29%1.76B | 7.05%1.81B |
Current liabilities | ||||||||||
Long term loan | 0.63%131.8M | 62.76%131.8M | 11.43%161M | 52.94%220.98M | 55.93%130.98M | 7.26%80.98M | 188.98%144.49M | 188.98%144.49M | --84M | --75.5M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.70%260K | ---- | ---- |
Deferred tax liabilities | 14.80%30.33M | -0.23%32.37M | -61.05%14.23M | -61.22%17.37M | -28.68%26.42M | -25.28%32.45M | -14.53%36.54M | 109.68%44.78M | 82.35%37.04M | 115.22%43.42M |
Long term deferred income | -47.99%4.2M | -50.97%3.61M | -56.07%6.27M | -43.20%8.01M | -43.14%8.07M | -33.70%7.37M | 22.62%14.28M | 20.36%14.1M | 49.74%14.2M | 16.39%11.11M |
Lease liabilities | -51.88%2.03M | -44.14%2.73M | -8.98%3.15M | 7.47%3.83M | 9.96%4.21M | 10.30%4.88M | --3.46M | --3.56M | --3.83M | -34.36%4.42M |
Total non current liabilities | -0.78%168.36M | 35.68%170.51M | -7.22%184.65M | 20.75%250.18M | 22.01%169.68M | -6.53%125.67M | 68.55%199.02M | 108.58%207.19M | 172.43%139.07M | 116.88%134.46M |
Total liabilities | 15.37%1.92B | 21.81%2.09B | -1.25%1.8B | -4.03%1.8B | -12.12%1.67B | -11.62%1.72B | -1.45%1.83B | 5.72%1.88B | 14.30%1.9B | 10.93%1.94B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B |
Capital reserve funds | 0.00%61.31M | 0.00%61.31M | 0.00%61.31M | 0.00%61.31M | 0.00%61.31M | 0.00%61.31M | 0.00%61.31M | 0.00%61.31M | 0.00%61.31M | 0.00%61.31M |
Surplus reserve funds | -1.31%81.51M | 0.96%81.94M | -0.13%81.51M | 1.23%81.78M | 4.85%82.59M | 3.99%81.16M | 14.95%81.61M | 15.23%80.79M | 18.02%78.77M | 18.62%78.05M |
Retained profit | 2.89%620.4M | 2.56%614.95M | -3.44%573.09M | 0.98%575.82M | 1.10%602.98M | 3.20%599.63M | 14.50%593.54M | 6.47%570.24M | 15.49%596.4M | 13.90%581.02M |
Other composite income | 11.80%144.11M | 0.98%156.08M | -67.78%59.48M | -66.63%77.24M | -25.63%128.9M | -30.92%154.56M | -15.98%184.59M | 136.79%231.48M | 90.25%173.32M | 145.00%223.76M |
Specific reserves | 36.62%2.87M | 38.93%2.32M | -11.72%2.33M | -25.97%2M | -36.16%2.1M | -5.32%1.67M | 63.70%2.64M | 120.33%2.7M | 85.22%3.29M | 386.24%1.76M |
Shareholders equity without minority interests | 1.41%2.33B | 0.79%2.33B | -6.24%2.19B | -6.28%2.21B | -1.51%2.29B | -2.01%2.31B | 2.26%2.34B | 8.27%2.36B | 8.16%2.33B | 10.11%2.36B |
Minority interests | -8.26%112.36M | -7.02%114.98M | -9.31%114.87M | -6.01%116.29M | -3.93%122.48M | -2.85%123.66M | 5.26%126.66M | 1.66%123.72M | 5.74%127.49M | 6.57%127.29M |
Total shareholder equity | 0.92%2.44B | 0.39%2.45B | -6.39%2.31B | -6.26%2.33B | -1.64%2.42B | -2.06%2.44B | 2.41%2.47B | 7.92%2.49B | 8.03%2.46B | 9.93%2.49B |
Total liabilityies and equity | 6.82%4.36B | 9.25%4.54B | -4.21%4.11B | -5.30%4.13B | -6.20%4.08B | -6.25%4.16B | 0.73%4.29B | 6.96%4.36B | 10.68%4.36B | 10.37%4.43B |
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 | -- | Tianzhu International Accounting Firm (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