(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 | 18.16%1.05B | 32.55%997.78M | 82.44%1.25B | 100.83%1.08B | 69.18%891.25M | 17.64%752.77M | 25.17%686.74M | -6.64%538.28M | -14.21%526.81M | -28.04%639.9M |
Transactional financial assets | ---- | ---- | ---- | ---- | -99.98%10K | ---- | ---- | ---- | --50M | ---- |
Notes receivable and accounts receivable | 10.63%679.87M | 6.87%746.18M | 23.48%802.9M | 8.19%717.84M | 4.27%614.52M | -0.08%698.22M | 4.58%650.2M | 0.73%663.51M | -16.36%589.34M | -2.60%698.75M |
-Notes receivable | 31.30%23.96M | -12.56%19.1M | 126.98%12.79M | 175.98%18.03M | 5.85%18.25M | 47.11%21.85M | -52.95%5.64M | -41.60%6.53M | -40.98%17.24M | -55.58%14.85M |
-Accounts receivable | 10.00%655.91M | 7.50%727.07M | 22.58%790.11M | 6.52%699.81M | 4.23%596.28M | -1.10%676.37M | 5.71%644.56M | 1.46%656.98M | -15.30%572.1M | -0.01%683.9M |
Other receivables (including interest and dividends) | 5.50%72.87M | 46.19%77.14M | -52.13%83.31M | -53.93%74.33M | -64.96%69.08M | -71.37%52.77M | -20.14%174.01M | -25.15%161.33M | -9.16%197.15M | -12.70%184.34M |
-Dividend receivable | 0.00%814.49K | 0.00%814.49K | 0.00%814.49K | 0.00%814.49K | 0.00%814.49K | 0.00%814.49K | --814.49K | --814.49K | --814.49K | --814.49K |
-Other receivable | ---- | ---- | ---- | -54.20%73.52M | ---- | -71.69%51.95M | ---- | -25.53%160.52M | ---- | -13.08%183.52M |
Contractual assets | -11.08%551.57M | -2.30%638.55M | -27.09%484.41M | 37.78%649.76M | 195.42%620.26M | 236.49%653.61M | 265.79%664.43M | 43.67%471.59M | 20.87%209.96M | 23.04%194.24M |
Advance payment | -47.04%363.81M | -37.29%239.94M | 12.08%363.8M | 334.73%880.78M | 286.47%687M | 207.07%382.63M | 101.80%324.58M | 114.70%202.6M | 95.58%177.76M | 10.49%124.61M |
Inventories | 8.41%424.35M | -3.49%442.49M | -2.27%522.01M | 79.28%444.18M | 39.81%391.43M | 106.60%458.5M | 88.43%534.14M | 0.70%247.75M | 23.96%279.96M | 9.22%221.92M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.82M |
Non-current assets due within one year | --10.64M | --10.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 69.62%252.05M | 54.78%252.26M | 51.18%258.22M | 38.10%213.1M | -0.98%148.59M | 22.43%162.98M | 31.98%170.8M | 18.80%154.31M | 20.63%150.06M | 5.48%133.12M |
Total current assets | -0.41%3.41B | 7.69%3.4B | 17.55%3.77B | 66.48%4.06B | 56.90%3.42B | 41.92%3.16B | 44.78%3.2B | 8.45%2.44B | 1.42%2.18B | -7.86%2.23B |
Non Current assets | ||||||||||
Other equity investment | -9.74%234.58M | -10.66%234.27M | 47.36%267.6M | 56.35%268.75M | 58.66%259.89M | 59.41%262.22M | -11.35%181.6M | -15.83%171.89M | -20.87%163.81M | -14.87%164.49M |
Other non-current financial assets | -46.19%23.89M | -16.24%37.19M | -10.34%38.34M | -2.66%41.62M | 3.32%44.4M | 3.32%44.4M | --42.76M | --42.76M | --42.98M | --42.98M |
Investment real estate | -4.33%10.55M | -3.71%10.72M | -3.68%10.82M | -3.59%10.93M | -3.61%11.03M | -3.58%11.13M | -3.58%11.24M | -3.54%11.34M | -41.51%11.44M | -41.44%11.55M |
Long-term equity investment | 8.94%520.97M | 5.68%500.43M | 35.98%494.02M | 32.24%489.76M | 44.38%478.24M | 45.60%473.55M | 4.95%363.29M | 9.38%370.37M | 4.04%331.24M | -2.35%325.24M |
Long term receivable account | --21.35M | --21.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -2.76%440.91M | ---- | -5.85%445.58M | ---- | -6.21%453.45M | ---- | -6.03%473.29M |
Constru in process | ---- | ---- | ---- | 18.71%79.45M | ---- | 50.77%82.45M | ---- | 42.04%66.93M | ---- | -86.64%54.69M |
Intangible assets | -4.07%220.93M | -3.81%223.62M | -3.72%226.29M | -4.08%227.77M | -4.04%230.29M | -3.90%232.48M | -8.63%235.04M | -8.41%237.46M | -10.57%239.99M | 428.00%241.92M |
Goodwill | -21.66%26.63M | -21.66%26.63M | 0.00%33.99M | 0.45%33.99M | 0.45%33.99M | 0.45%33.99M | 0.45%33.99M | 0.00%33.84M | 0.00%33.84M | 0.00%33.84M |
Long deferred expense | 460.48%1.33M | 407.80%1.39M | 717.28%1.24M | 293.67%696.92K | 14.36%236.96K | 14.97%272.91K | -49.78%151.78K | -47.42%177.03K | -44.51%207.2K | -42.11%237.37K |
Deferred tax assets | 5.80%118.82M | 3.40%118.45M | 19.41%117.05M | 11.55%115.23M | 1.49%112.31M | 1.11%114.56M | -3.54%98.02M | -4.72%103.3M | -7.80%110.66M | 13.22%113.3M |
Usufruct assets | -11.45%15.91M | -3.86%16.62M | 4.11%15.98M | 4.14%16.94M | 4.53%17.97M | -4.52%17.29M | 324.37%15.35M | 1,078.45%16.27M | --17.19M | 340.48%18.11M |
Other non current assets | -8.27%118.43M | -9.33%118.64M | 6.96%127.55M | 7.99%128.78M | 8.04%129.1M | 9.24%130.86M | -18.41%119.24M | -18.23%119.25M | -17.83%119.5M | 2,569.19%119.78M |
Total non current assets | 0.16%1.84B | -0.01%1.85B | 14.65%1.85B | 14.00%1.85B | 15.46%1.84B | 15.59%1.85B | -0.96%1.61B | -0.46%1.63B | -3.48%1.59B | -2.95%1.6B |
Total assets | -0.21%5.25B | 4.85%5.25B | 16.58%5.62B | 45.48%5.92B | 39.40%5.26B | 30.91%5.01B | 25.38%4.82B | 4.70%4.07B | -0.71%3.78B | -5.87%3.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 6.38%581.1M | 21.49%690.99M | 17.35%680.22M | 72.69%620.22M | 27.30%546.23M | 76.15%568.78M | 50.84%579.67M | -47.76%359.15M | -37.66%429.07M | -59.67%322.89M |
Notes payable and accounts payable | 24.15%648.63M | 51.38%814.61M | 48.45%756.09M | 33.91%542.45M | 63.27%522.48M | 47.18%538.1M | 61.50%509.32M | 28.80%405.08M | 1.05%320.01M | -3.05%365.62M |
-Notes payable | 6,906.11%54.78M | 4,932.60%39.36M | 9,753.24%34.89M | 1,643.13%6.5M | 4,403.61%781.87K | 104.14%782.13K | -96.16%354.09K | -94.03%372.82K | -99.74%17.36K | -92.64%383.14K |
-Accounts payable | 13.83%593.86M | 44.28%775.24M | 41.70%721.2M | 32.43%535.96M | 63.03%521.69M | 47.12%537.32M | 66.24%508.97M | 31.29%404.71M | 3.24%320M | -1.80%365.23M |
Contract liabilities | -71.75%183.74M | -40.24%176.57M | 84.61%247.74M | 1,713.17%827.25M | 1,830.86%650.45M | 74.64%295.49M | -48.70%134.19M | 38.12%45.62M | 9.95%33.69M | 278.55%169.2M |
Advance receipts | 3.35%394.78K | -76.38%92.56K | 48.88%385.63K | 8.16%354.94K | 36.95%381.98K | 35.68%391.93K | 35.14%259.02K | 97.81%328.17K | 91.87%278.91K | -29.62%288.86K |
Salaries payable | -27.01%21.77M | 10.26%58.82M | -5.01%21.88M | 5.29%20.77M | 48.28%29.82M | 35.89%53.35M | 20.43%23.04M | 12.64%19.73M | 24.51%20.11M | 39.66%39.26M |
Taxs payable | 19.73%30.43M | -31.38%35.32M | -60.25%22.95M | -42.08%24.5M | -51.32%25.41M | 17.40%51.48M | 157.77%57.74M | 125.17%42.3M | 187.23%52.21M | 102.28%43.85M |
Other payable (including interest and dividends) | -1.30%37.87M | -27.86%33.08M | -22.71%34.07M | -2.09%40.44M | -1.74%38.36M | -16.58%45.85M | -5.54%44.08M | -16.96%41.3M | -34.56%39.04M | -49.34%54.97M |
-Dividend payable | ---- | ---- | ---- | ---- | --785.96K | ---- | ---- | ---- | ---- | --698.7K |
-Other payable | ---- | ---- | ---- | -2.09%40.44M | ---- | -15.51%45.85M | ---- | -16.96%41.3M | ---- | -49.99%54.27M |
Non current liabilities due within one year | -16.47%235.96M | -25.90%273.35M | 160.67%342.64M | 35.42%177.78M | 114.96%282.48M | 188.73%368.87M | 375.32%131.45M | 739.11%131.28M | 852.39%131.41M | 419.81%127.76M |
Other current liabilities | -2.71%2.37M | -82.59%2.65M | -39.28%2.56M | 1.32%2.34M | 79.51%2.44M | 801.72%15.21M | 110.28%4.22M | -7.59%2.31M | -6.94%1.36M | -20.14%1.69M |
Total current liabilities | -16.96%1.74B | 7.64%2.09B | 42.09%2.11B | 115.46%2.26B | 104.25%2.1B | 72.15%1.94B | 37.49%1.48B | -8.10%1.05B | -10.29%1.03B | -20.05%1.13B |
Current liabilities | ||||||||||
Long term loan | 64.09%859.81M | 21.11%543.81M | 11.69%842.34M | 123.29%1.01B | 90.40%524M | 88.83%449.03M | 209.74%754.21M | 86.53%454.21M | 12.56%275.21M | -5.33%237.8M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -22.64%41M | ---- | -36.92%41M | ---- | -18.46%53M |
Estimate liabilities | 43.35%1.98M | 62.79%1.98M | 189.33%1.71M | 161.43%1.54M | 133.53%1.38M | 105.63%1.21M | --590.32K | --590.32K | --590.32K | --590.32K |
Deferred tax liabilities | 11.71%2.91M | -20.43%2.93M | 333.01%9.06M | 201.28%6.39M | 19.56%2.61M | 66.82%3.68M | 36.34%2.09M | 35.79%2.12M | -97.09%2.18M | 36.32%2.21M |
Long term deferred income | 28.51%18.76M | 27.89%18.94M | -10.90%13.56M | -10.46%14.08M | -10.09%14.6M | -11.55%14.81M | -79.36%15.22M | -78.89%15.72M | --16.24M | -77.89%16.74M |
Lease liabilities | -9.69%13.74M | -9.25%12.16M | 20.04%15.03M | 22.84%15.51M | 23.15%15.22M | 6.77%13.4M | 737.86%12.52M | 2,249.75%12.63M | --12.36M | 258.43%12.55M |
Total non current liabilities | 49.83%897.2M | 10.83%579.81M | 6.79%881.7M | 99.84%1.05B | 66.53%598.8M | 62.02%523.14M | 121.20%825.63M | 36.66%526.27M | -6.86%359.57M | -18.68%322.89M |
Total liabilities | -2.13%2.64B | 8.32%2.67B | 29.47%2.99B | 110.24%3.31B | 94.47%2.7B | 69.89%2.46B | 59.00%2.31B | 3.21%1.57B | -9.42%1.39B | -19.75%1.45B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | -1.73%1.35B | -1.73%1.35B |
Capital reserve funds | -0.42%811.44M | -0.42%811.44M | -1.04%811.44M | -1.04%811.44M | -0.65%814.87M | -0.65%814.87M | 1.03%819.94M | 1.03%819.94M | -3.14%820.22M | -3.14%820.22M |
Surplus reserve funds | 13.17%59.91M | 13.17%59.91M | 0.00%52.94M | 0.00%52.94M | 0.00%52.94M | 0.00%52.94M | 0.00%52.94M | 0.00%52.94M | 0.00%52.94M | 0.00%52.94M |
Retained profit | 33.24%350.82M | 32.29%333.22M | 72.99%341.49M | 69.51%309.43M | 132.28%263.29M | 146.70%251.89M | 57.86%197.4M | 84.33%182.54M | 453.96%113.35M | 690.74%102.1M |
Other composite income | -136.34%-8.14M | -234.63%-20.46M | -46.13%13.61M | -4.27%24.33M | 364.97%22.41M | 325.79%15.19M | 482.44%25.26M | 317.54%25.42M | 51.55%-8.46M | 62.13%-6.73M |
Shareholders equity without minority interests | 2.42%2.56B | 1.98%2.53B | 5.07%2.57B | 4.83%2.54B | 7.55%2.5B | 7.19%2.48B | 4.83%2.44B | 5.61%2.43B | 5.06%2.32B | 5.00%2.32B |
Minority interests | -21.41%51.66M | -15.92%57.05M | -8.12%61.84M | -3.50%63.04M | 3.20%65.73M | 7.11%67.85M | 9.64%67.31M | 7.49%65.33M | 9.20%63.69M | 13.21%63.34M |
Total shareholder equity | 1.81%2.61B | 1.51%2.59B | 4.72%2.63B | 4.61%2.61B | 7.43%2.57B | 7.18%2.55B | 4.96%2.51B | 5.66%2.49B | 5.17%2.39B | 5.21%2.38B |
Total liabilityies and equity | -0.21%5.25B | 4.85%5.25B | 16.58%5.62B | 45.48%5.92B | 39.40%5.26B | 30.91%5.01B | 25.38%4.82B | 4.70%4.07B | -0.71%3.78B | -5.87%3.83B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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