(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 | -4.58%1.32B | 24.78%1.16B | 10.23%959.85M | -8.89%936.4M | 54.46%1.38B | -34.17%927.51M | -13.08%870.78M | -5.41%1.03B | -26.05%896.41M | 0.85%1.41B |
Transactional financial assets | ---- | --1.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -7.32%2.65B | -13.88%2.77B | -4.63%2.87B | -5.40%3B | -6.12%2.86B | 4.61%3.22B | -9.87%3B | -5.36%3.17B | -9.99%3.04B | -22.59%3.08B |
-Notes receivable | 1.77%146.71M | 123.39%220.31M | 414.68%201.05M | 158.22%192.8M | 41.19%144.16M | 166.19%98.63M | 113.42%39.06M | 495.43%74.66M | 536.27%102.1M | 1,832.27%37.05M |
-Accounts receivable | -7.80%2.5B | -18.22%2.55B | -10.15%2.66B | -9.35%2.8B | -7.77%2.71B | 2.64%3.12B | -10.55%2.97B | -7.25%3.09B | -12.60%2.94B | -23.49%3.04B |
Other receivables (including interest and dividends) | 24.00%88.78M | 24.17%93.27M | 274.26%498.56M | -30.62%72.42M | -28.43%71.6M | -20.38%75.12M | 11.60%133.21M | -9.13%104.38M | -44.41%100.05M | -82.63%94.35M |
-Other receivable | ---- | ---- | ---- | -30.62%72.42M | ---- | -20.38%75.12M | ---- | -9.13%104.38M | ---- | -82.63%94.35M |
Contractual assets | -10.29%55.63M | -11.71%65.53M | -11.49%60.53M | -7.59%60.73M | -2.96%62.01M | 14.58%74.23M | 9.85%68.39M | -3.47%65.72M | -11.14%63.9M | -20.17%64.78M |
Advance payment | 12.46%174.8M | -0.18%118.41M | -34.27%141.73M | -18.88%145.93M | -17.98%155.43M | -14.90%118.63M | 12.94%215.61M | -0.77%179.89M | -1.70%189.52M | -5.77%139.41M |
Inventories | 6.62%1.86B | -0.22%1.7B | -5.66%1.91B | -11.86%1.83B | -12.47%1.74B | -7.80%1.71B | -12.76%2.02B | -0.91%2.08B | 4.93%1.99B | 11.08%1.85B |
Receivable financing | 126.56%72.47M | 125.33%50.88M | 471.74%19.66M | 825.34%68.92M | 261.88%31.99M | 325.14%22.58M | -57.12%3.44M | -3.07%7.45M | 16.64%8.84M | 334.02%5.31M |
Non-current assets due within one year | -6.96%78.16M | 256.66%297.73M | -48.21%76.2M | -50.32%76.96M | -39.53%84.01M | -40.40%83.48M | -28.14%147.12M | -22.77%154.92M | -11.91%138.92M | -11.01%140.07M |
Other current assets | 372.72%809.58M | 434.85%708.64M | 30.62%221.4M | -3.96%171.49M | -21.43%171.26M | -34.35%132.49M | -10.10%169.5M | -7.01%178.57M | 19.76%217.97M | 30.58%201.81M |
Total current assets | 8.32%7.11B | 9.58%6.97B | 1.76%6.75B | -8.64%6.36B | -1.35%6.56B | -8.93%6.36B | -10.68%6.64B | -4.56%6.96B | -8.70%6.65B | -14.05%6.98B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%20.5M | 0.00%20.5M | 0.00%20.5M | 0.00%20.5M | 0.00%20.5M | 0.00%20.5M | 0.00%20.5M | 0.00%20.5M | 0.00%20.5M | 0.00%20.5M |
Investment real estate | ---- | ---- | ---- | ---- | -2.82%18.45M | -2.80%18.59M | -1.92%18.68M | -2.11%18.83M | -2.46%18.98M | -2.72%19.13M |
Long-term equity investment | 1.53%30.81M | 1.62%30.71M | 2.03%30.61M | --30.5M | --30.35M | --30.22M | --30M | ---- | ---- | ---- |
Long term receivable account | -12.34%365.91M | -13.39%369.64M | -4.36%399.08M | 1.73%404.29M | -4.30%417.42M | -3.93%426.76M | -16.43%417.26M | -22.74%397.41M | -28.51%436.17M | -27.03%444.2M |
Fixed assets | ---- | ---- | ---- | -5.78%1.03B | ---- | -6.64%1.06B | ---- | -6.87%1.1B | ---- | -7.26%1.13B |
Fixed assets liquidation | ---- | ---- | ---- | -91.64%41.79K | ---- | -43.19%72.07K | ---- | 3,685.34%499.9K | ---- | 402.66%126.87K |
Constru in process | ---- | ---- | ---- | 0.94%613.53M | ---- | 4.75%613.38M | ---- | 4.27%607.8M | ---- | 4.35%585.55M |
Intangible assets | 0.64%1.43B | 2.78%1.46B | -5.28%1.32B | -21.67%1.41B | -21.81%1.42B | -23.41%1.42B | -22.64%1.39B | -5.26%1.8B | -7.22%1.81B | -8.34%1.85B |
Development expenditure | -24.73%353.98M | -27.13%374.48M | 6.75%536.51M | -12.91%492.79M | -17.15%470.27M | -10.66%513.94M | -27.72%502.59M | -8.03%565.82M | -2.03%567.64M | 0.81%575.26M |
Goodwill | -43.03%56.21M | -43.03%56.21M | 0.00%98.68M | -40.02%98.68M | -40.02%98.68M | -40.02%98.68M | -58.84%98.68M | -31.37%164.51M | -31.37%164.51M | -31.37%164.51M |
Long deferred expense | -9.15%35.67M | -5.35%38.98M | 1.08%39.43M | -48.33%39.19M | -51.50%39.26M | -53.39%41.19M | -56.88%39.01M | -20.09%75.83M | -18.61%80.95M | -16.64%88.36M |
Deferred tax assets | -0.49%684.24M | 3.15%705.5M | 13.55%735.42M | 5.22%724.28M | 6.51%687.63M | 5.72%683.93M | -1.90%647.67M | 6.75%688.33M | 3.44%645.62M | 7.22%646.95M |
Usufruct assets | -3.91%50.97M | -5.45%56.5M | 18.11%59.64M | -45.06%64.12M | -55.58%53.04M | -53.20%59.75M | -63.54%50.49M | -18.63%116.71M | -55.81%119.4M | 0.52%127.68M |
Other non current assets | 3.99%181.22M | -22.15%130.18M | -22.40%230.31M | -22.17%228.49M | -40.78%174.26M | -43.20%167.21M | 0.72%296.81M | -5.13%293.58M | -3.54%294.28M | 68.11%294.41M |
Total non current assets | -5.61%4.8B | -5.79%4.85B | -1.58%5.1B | -11.75%5.16B | -13.46%5.09B | -13.46%5.15B | -16.32%5.19B | -6.64%5.85B | -9.49%5.88B | -5.14%5.95B |
Total assets | 2.24%11.91B | 2.70%11.82B | 0.30%11.86B | -10.06%11.52B | -7.04%11.65B | -11.01%11.51B | -13.25%11.82B | -5.52%12.81B | -9.07%12.53B | -10.16%12.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5.52%1.96B | 16.79%1.82B | -6.95%1.85B | -33.96%1.73B | -31.98%1.86B | -43.77%1.56B | -30.08%1.99B | -8.09%2.62B | -9.07%2.73B | -13.27%2.78B |
Transactional financial liabilities | --3.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -6.00%1.19B | -6.78%1.34B | 1.30%1.29B | -34.29%1.1B | -10.40%1.27B | -5.77%1.44B | -25.38%1.27B | 7.07%1.68B | -13.30%1.42B | -19.44%1.53B |
-Notes payable | -27.11%215.8M | 35.32%235.79M | 152.90%221.27M | -58.20%119.51M | 47.11%296.07M | 0.47%174.25M | -5.09%87.49M | 151.60%285.88M | 90.95%201.26M | 97.96%173.43M |
-Accounts payable | 0.41%977.6M | -12.58%1.11B | -9.91%1.07B | -29.39%985.36M | -19.92%973.57M | -6.57%1.26B | -26.54%1.18B | -4.20%1.4B | -20.49%1.22B | -25.13%1.35B |
Contract liabilities | -2.04%473.03M | -0.79%419.87M | -7.87%517.93M | -18.32%446.93M | 4.44%482.9M | -1.95%423.22M | 8.49%562.18M | 8.27%547.16M | -14.76%462.37M | -20.30%431.65M |
Advance receipts | ---- | ---- | ---- | ---- | --5.5M | --5.5M | ---- | ---- | ---- | ---- |
Salaries payable | 17.80%139.92M | 14.69%149.96M | -0.86%105.99M | 21.56%155.81M | -14.05%118.78M | -19.21%130.76M | -26.80%106.92M | -10.01%128.18M | -3.65%138.2M | -6.31%161.84M |
Taxs payable | -24.03%65.89M | -3.29%125.03M | 20.27%94.84M | 48.71%106.43M | 28.19%86.73M | 13.38%129.29M | -17.63%78.86M | -27.96%71.57M | -36.69%67.66M | -32.51%114.03M |
Other payable (including interest and dividends) | -17.83%143.17M | -32.09%134.5M | 23.33%197.61M | 1.72%176.89M | 8.65%174.25M | -26.68%198.05M | 6.42%160.23M | 33.34%173.9M | -13.03%160.38M | -14.44%270.12M |
-Other payable | ---- | ---- | ---- | 1.72%176.89M | ---- | -26.68%198.05M | ---- | 33.34%173.9M | ---- | -14.44%270.12M |
Non current liabilities due within one year | 9.77%480.72M | 49.14%476.05M | 110.75%604.83M | 14.55%595.19M | 57.64%437.92M | 19.91%319.19M | 10.62%286.99M | 119.72%519.61M | 1.84%277.8M | -15.74%266.18M |
Other current liabilities | 125.28%160.72M | 151.82%151.87M | 78.06%102.03M | 74.28%100.16M | 41.10%71.34M | 15.17%60.31M | -30.90%57.3M | -10.99%57.47M | -70.00%50.56M | 16.70%52.36M |
Total current liabilities | 2.58%4.62B | 8.33%4.62B | 5.51%4.77B | -23.85%4.42B | -15.11%4.51B | -23.82%4.27B | -22.21%4.52B | 3.58%5.8B | -12.41%5.31B | -15.87%5.6B |
Current liabilities | ||||||||||
Long term loan | 20.45%207.88M | 7.22%199.27M | -7.68%179.61M | -9.94%233.8M | -67.86%172.58M | -65.93%185.86M | -67.75%194.56M | -62.74%259.6M | -26.64%536.99M | -29.39%545.44M |
Bonds payable | ---- | ---- | ---- | ---- | -27.87%359.2M | -27.87%359.02M | 0.20%498.47M | 0.19%498.22M | 257.67%497.97M | 257.67%497.73M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.70%280.01K |
Long term salaries pay | 8.33%3.58M | 8.13%3.75M | 32.37%3.04M | 28.49%3.25M | 13.40%3.31M | 6.70%3.47M | -10.34%2.3M | 103.49%2.53M | 98.01%2.92M | 82.32%3.25M |
Estimate liabilities | 446.67%726.98M | 434.02%713.68M | -7.04%137.1M | 1.92%133.5M | -0.62%132.98M | 1.16%133.64M | 13.07%147.48M | 0.92%130.99M | 4.49%133.81M | 7.40%132.11M |
Deferred tax liabilities | 3.52%108.81M | 7.39%112.36M | 8.90%104.82M | -35.69%110.57M | -26.91%105.1M | -31.74%104.63M | -36.19%96.26M | 10.77%171.94M | -9.44%143.8M | -9.16%153.29M |
Long term deferred income | 52.38%87.87M | 51.30%91.94M | 21.88%82.16M | -48.19%66.7M | -58.30%57.66M | -54.65%60.77M | -51.25%67.41M | -10.59%128.74M | -9.68%138.27M | -15.97%133.98M |
Lease liabilities | -6.88%29.6M | 6.43%36.23M | 39.97%42.76M | -52.79%44.79M | -68.37%31.79M | -68.29%34.04M | -74.55%30.55M | -26.10%94.86M | -62.73%100.5M | -6.35%107.36M |
Total non current liabilities | 35.02%1.16B | 31.29%1.16B | -47.01%549.49M | -53.95%592.62M | -44.51%862.62M | -43.98%881.43M | -36.89%1.04B | -26.59%1.29B | -1.83%1.55B | 6.28%1.57B |
Total liabilities | 7.79%5.79B | 12.27%5.78B | -4.30%5.31B | -29.32%5.01B | -21.77%5.37B | -28.24%5.15B | -25.44%5.55B | -3.62%7.09B | -10.22%6.86B | -11.84%7.17B |
Shareholders equity | ||||||||||
Paid-in capital | 0.12%1.82B | 0.12%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | -1.28%1.82B | -1.28%1.82B | -1.28%1.82B | -1.28%1.82B |
Capital reserve funds | 0.39%2.85B | 0.39%2.85B | 0.02%2.83B | 0.04%2.83B | 0.06%2.83B | 0.09%2.83B | -0.66%2.83B | -0.60%2.83B | -0.53%2.83B | 1.68%2.83B |
Surplus reserve funds | 0.00%170.98M | 0.00%170.98M | 3.56%170.98M | 3.56%170.98M | 3.56%170.98M | 3.56%170.98M | 0.00%165.1M | 0.00%165.1M | 0.00%165.1M | 0.00%165.1M |
Retained profit | -17.44%1.04B | -29.52%926.09M | 15.51%1.46B | 50.70%1.39B | 49.92%1.26B | 44.02%1.31B | -13.35%1.27B | -36.41%923.28M | -41.94%838.85M | -42.77%912.35M |
Less:Treasury stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other composite income | 128.21%79.48M | 75.60%101.68M | 131.34%98.17M | 176.72%129.76M | 122.51%34.83M | 143.73%57.9M | 141.47%42.44M | -166.12%-169.14M | -26.65%-154.76M | -321.18%-132.4M |
Specific reserves | -2.97%9.4M | -4.53%8.85M | 1.54%9M | 12.80%9.49M | 19.73%9.69M | 23.18%9.27M | 23.18%8.86M | 24.63%8.41M | 29.88%8.09M | 33.07%7.53M |
Shareholders equity without minority interests | -2.64%5.96B | -5.34%5.87B | 4.22%6.39B | 13.90%6.35B | 11.22%6.12B | 10.75%6.2B | 0.13%6.13B | -9.34%5.58B | -9.48%5.51B | -10.53%5.6B |
Minority interests | 2.33%158.16M | 6.47%169.75M | 10.88%152.84M | 9.56%158.8M | -3.21%154.57M | -0.08%159.43M | 147.84%137.85M | 174.71%144.95M | 205.59%159.69M | 35,467.33%159.56M |
Total shareholder equity | -2.52%6.12B | -5.04%6.04B | 4.36%6.54B | 13.79%6.51B | 10.81%6.28B | 10.45%6.36B | 1.46%6.27B | -7.77%5.72B | -7.65%5.67B | -7.98%5.76B |
Total liabilityies and equity | 2.24%11.91B | 2.70%11.82B | 0.30%11.86B | -10.06%11.52B | -7.04%11.65B | -11.01%11.51B | -13.25%11.82B | -5.52%12.81B | -9.07%12.53B | -10.16%12.93B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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