(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 | 151.87%570.75M | -49.63%332.22M | -79.26%190.21M | -70.69%171.93M | -41.50%226.61M | 124.73%659.61M | 65.22%917.15M | 32.35%586.64M | 375.81%387.37M | 155.49%293.52M |
Transactional financial assets | -20.47%973.44M | -36.74%802.25M | 74.97%1.03B | 108.36%1.16B | 39.71%1.22B | 49.97%1.27B | 3.72%590.44M | -0.85%555.82M | -16.96%876.03M | -8.66%845.6M |
Notes receivable and accounts receivable | 14.20%1.32B | 9.80%1.28B | 2.39%1.26B | 11.00%1.19B | 18.00%1.15B | 27.04%1.16B | 16.41%1.24B | -4.95%1.07B | -14.05%977.76M | -20.25%916.16M |
-Notes receivable | 26.19%286.38M | -11.00%273.52M | -19.37%260.7M | -21.40%213.72M | -9.76%226.95M | 33.82%307.32M | -3.07%323.33M | -35.74%271.89M | -39.31%251.5M | -49.09%229.65M |
-Accounts receivable | 11.27%1.03B | 17.26%1B | 10.11%1B | 22.06%971.8M | 27.62%926.83M | 24.76%856.53M | 25.35%911.93M | 13.64%796.14M | 0.42%726.26M | -1.61%686.52M |
Other receivables (including interest and dividends) | -16.65%26.71M | 4.97%30.77M | 26.35%32.64M | 49.84%33.09M | 71.53%32.04M | 92.07%29.32M | 87.85%25.84M | 33.95%22.08M | 23.71%18.68M | 19.11%15.26M |
-Dividend receivable | ---- | 0.00%2.6M | 0.00%2.6M | --2.6M | --2.6M | --2.6M | --2.6M | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | 38.06%30.49M | ---- | 75.03%26.71M | ---- | 33.95%22.08M | ---- | 19.11%15.26M |
Contractual assets | 5.77%135.72M | -4.18%119.44M | -6.18%119.09M | 28.23%129.22M | 33.09%128.32M | 88.98%124.65M | 58.49%126.94M | 98.54%100.78M | --96.42M | --65.96M |
Advance payment | -59.62%83.43M | -44.51%77.46M | -39.18%117.04M | 12.03%163.85M | 30.47%206.58M | 13.59%139.59M | 23.35%192.44M | 10.24%146.26M | 126.46%158.34M | 148.97%122.89M |
Inventories | 24.58%2.35B | 25.80%2.41B | 28.10%2.28B | 18.21%2.05B | 14.09%1.89B | 16.97%1.91B | 17.09%1.78B | 20.56%1.74B | 12.95%1.66B | 8.19%1.63B |
Receivable financing | -36.59%112.34M | -34.69%72.53M | 8.43%86.86M | 66.22%233.85M | 74.35%177.17M | 40.32%111.06M | --80.11M | --140.69M | --101.62M | --79.15M |
Non-current assets due within one year | --4.43M | --4.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -89.89%41.3M | 6,904.91%615.17M | 122.99%404.78M | 1,330.26%447.96M | 1,248.44%408.63M | -91.39%8.78M | 475.99%181.52M | 19.43%31.32M | 3.74%30.3M | 209.20%102.01M |
Total current assets | 3.18%5.62B | 5.91%5.74B | 7.78%5.53B | 27.08%5.58B | 26.58%5.45B | 32.93%5.42B | 28.66%5.13B | 15.66%4.39B | 11.63%4.3B | 7.37%4.08B |
Non Current assets | ||||||||||
Other equity investment | 7.13%61.57M | -3.54%55.44M | 12.25%61.56M | 12.25%61.56M | 4.80%57.48M | 4.80%57.48M | 30.40%54.84M | 30.40%54.84M | 56.69%54.84M | 56.69%54.84M |
Investment real estate | -5.69%11.6M | 84.71%11.77M | 84.61%11.95M | 84.51%12.12M | 84.41%12.3M | -5.81%6.37M | -5.72%6.47M | -5.64%6.57M | -5.57%6.67M | -5.49%6.77M |
Long-term equity investment | 23.03%502.17M | 1.55%404.01M | -2.24%387.66M | 1.91%406.73M | -1.39%408.18M | 7.83%397.83M | 15.54%396.55M | 13.81%399.11M | 23.02%413.94M | 7.22%368.93M |
Long term receivable account | --16.59M | --16.43M | --20.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -17.93%177.7M | ---- | -15.37%192.56M | ---- | -4.69%216.53M | ---- | -2.89%227.53M |
Constru in process | ---- | ---- | ---- | 9,058.63%73.7M | ---- | --27.24M | ---- | -82.90%804.73K | ---- | ---- |
Intangible assets | -5.73%52.74M | -5.46%53.97M | -15.10%53.82M | -12.50%54.77M | -12.45%55.95M | -3.57%57.09M | 7.89%63.39M | 4.21%62.59M | 4.32%63.9M | -5.43%59.2M |
Goodwill | -64.15%401.88K | -64.15%401.88K | -97.99%1.12M | -98.00%1.12M | -98.02%1.12M | -98.06%1.12M | -6.98%55.84M | -7.57%55.99M | -6.79%56.58M | -8.83%57.64M |
Long deferred expense | 296.00%319.61K | 25.34%106.49K | --85.97K | --90.61K | --80.71K | --84.96K | ---- | ---- | ---- | ---- |
Deferred tax assets | -12.63%37.2M | -9.60%36.47M | 32.37%50.64M | 32.31%47.1M | 26.61%42.58M | 20.27%40.35M | 32.87%38.26M | 21.00%35.6M | 17.17%33.63M | 13.39%33.55M |
Usufruct assets | 68.43%4.74M | 109.10%4.91M | 101.50%5.76M | 43.60%4.69M | -24.93%2.82M | 52.94%2.35M | 407.02%2.86M | 436.29%3.27M | 226.81%3.75M | 21.62%1.54M |
Other non current assets | 75.55%49.65M | 11.35%23.11M | 220.70%24.12M | 422.35%25.6M | 234.89%28.28M | 23.81%20.76M | --7.52M | --4.9M | --8.45M | --16.77M |
Total non current assets | 28.91%1.06B | 13.45%911.26M | 5.51%897.49M | 2.98%865.2M | -4.93%820.93M | -2.85%803.23M | 11.09%850.64M | 7.41%840.2M | 12.83%863.46M | 5.81%826.76M |
Total assets | 6.55%6.68B | 6.89%6.65B | 7.45%6.43B | 23.20%6.44B | 21.32%6.27B | 26.89%6.22B | 25.83%5.98B | 14.25%5.23B | 11.83%5.17B | 7.10%4.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 206.26%34.09M | -25.00%23.87M | -52.70%16M | -54.30%16.83M | -63.06%11.13M | 26.66%31.83M | 52.87%33.83M | 84.15%36.83M | 50.65%30.13M | 25.65%25.13M |
Notes payable and accounts payable | 11.96%273.6M | 48.44%337.81M | 41.00%297.57M | 33.62%260.85M | 48.56%244.37M | 34.14%227.58M | 52.54%211.04M | 23.90%195.22M | 20.79%164.5M | -3.97%169.65M |
-Accounts payable | 11.96%273.6M | 48.44%337.81M | 41.00%297.57M | 33.62%260.85M | 48.56%244.37M | 34.14%227.58M | 52.54%211.04M | 23.90%195.22M | 20.79%164.5M | -3.97%169.65M |
Contract liabilities | 17.85%1.73B | 2.21%1.76B | 6.79%1.6B | 8.88%1.55B | 10.41%1.47B | 45.74%1.73B | 7.84%1.5B | 4.36%1.42B | -3.68%1.33B | -16.32%1.18B |
Advance receipts | -8.26%387K | 0.00%96.75K | 0.00%193.5K | 0.00%290.25K | 9.00%421.83K | 3.81%96.75K | 1.06%193.5K | 29.50%290.25K | 19.63%387K | 43.38%93.2K |
Salaries payable | 1.37%21.34M | 8.76%76.65M | -13.86%21M | 4.86%20.85M | -1.03%21.05M | 26.66%70.48M | 15.46%24.39M | 1.64%19.89M | 3.88%21.27M | 6.27%55.64M |
Taxs payable | -38.70%24.01M | -62.76%20.12M | -70.37%21.33M | -54.44%23.56M | -38.43%39.17M | 8.02%54.03M | 11.80%71.97M | 24.09%51.71M | 55.74%63.62M | 57.85%50.02M |
Other payable (including interest and dividends) | 67.63%29.79M | 888.52%30M | 175.94%18.32M | 5,998.73%271.85M | 669.20%17.77M | 131.63%3.04M | 512.25%6.64M | 178.24%4.46M | -12.66%2.31M | -19.05%1.31M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | --33.29K | ---- | ---- | ---- |
-Dividend payable | --24.5M | --24.5M | ---- | --255.64M | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 263.67%16.21M | ---- | 131.63%3.04M | ---- | 178.24%4.46M | ---- | -19.05%1.31M |
Non current liabilities due within one year | 20.09%2.87M | 17.77%2.47M | 5.84%2.02M | 63.47%3.12M | 5.07%2.39M | -86.54%2.1M | -91.39%1.91M | -91.41%1.91M | -92.23%2.27M | 8.49%15.58M |
Other current liabilities | 18.03%163.01M | 36.91%163.56M | 71.03%182.68M | 85.34%162.96M | 73.78%138.12M | 36.79%119.46M | -7.89%106.81M | -23.22%87.92M | -25.47%79.48M | -19.14%87.34M |
Total current liabilities | 17.33%2.28B | 8.24%2.42B | 10.44%2.16B | 26.83%2.31B | 14.70%1.94B | 40.62%2.23B | 10.16%1.95B | 4.61%1.82B | -2.48%1.69B | -12.69%1.59B |
Current liabilities | ||||||||||
Bonds payable | 3.84%435.92M | 3.88%431.95M | 3.93%427.91M | --423.85M | --419.79M | --415.82M | --411.72M | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6M |
Estimate liabilities | 56.22%7.35M | 37.38%7.14M | 46.98%6.62M | 73.01%5.79M | 34.62%4.71M | 23.63%5.2M | 36.20%4.51M | 60.18%3.34M | --3.5M | --4.2M |
Deferred tax liabilities | 18.90%17.92M | 14.26%16.43M | 28.10%17.19M | 25.19%16.44M | 12.46%15.07M | 7.71%14.38M | 27.92%13.42M | 22.64%13.13M | 46.04%13.4M | 60.88%13.35M |
Long term deferred income | -22.63%3.16M | -15.85%4.02M | -52.84%2.71M | -46.26%3.4M | -44.33%4.09M | -42.87%4.78M | -38.93%5.74M | -39.31%6.32M | -35.79%7.35M | -32.85%8.37M |
Lease liabilities | 657.36%1.4M | --1.37M | 630.71%1.53M | 166.75%1.51M | -82.13%185.1K | ---- | 259.41%209.11K | 533.99%565.18K | 769.56%1.04M | 115.47%364.08K |
Other non current liabilities | -43.54%192.42M | -13.74%172.15M | 1.27%276.42M | -12.32%251.49M | 62.24%340.82M | -14.44%199.57M | --272.94M | --286.84M | --210.07M | --233.25M |
Total non current liabilities | -16.12%658.18M | -1.05%633.06M | 3.37%732.38M | 126.45%702.47M | 225.11%784.65M | 140.92%639.75M | 2,322.00%708.53M | 958.62%310.2M | 802.76%241.35M | 533.27%265.54M |
Total liabilities | 7.70%2.94B | 6.18%3.05B | 8.56%2.89B | 41.34%3.01B | 40.96%2.73B | 54.99%2.87B | 47.70%2.66B | 20.42%2.13B | 9.73%1.93B | -0.39%1.85B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
Other equity instruments | -0.02%32.09M | -0.02%32.1M | -0.02%32.1M | --32.1M | --32.1M | --32.1M | --32.1M | ---- | ---- | ---- |
Capital reserve funds | 55.42%355.51M | 4.59%236.47M | 4.28%233.78M | 9.40%231.1M | 13.49%228.74M | 34.33%226.08M | 46.26%224.17M | 36.51%211.25M | 30.24%201.55M | 8.75%168.3M |
Surplus reserve funds | 18.13%355M | 18.13%355M | 17.62%300.52M | 17.62%300.52M | 17.62%300.52M | 17.62%300.52M | 21.93%255.49M | 21.93%255.49M | 21.93%255.49M | 21.93%255.49M |
Retained profit | 6.39%1.86B | 14.69%1.76B | 9.67%1.72B | 15.37%1.62B | 13.04%1.75B | 10.37%1.54B | 14.21%1.56B | 13.48%1.4B | 18.67%1.55B | 20.82%1.39B |
Less:Treasury stock | --100.13M | --8.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 20.18%27.27M | -2.63%22.25M | 99.54%26.08M | 102.20%26.57M | 58.70%22.69M | 47.89%22.85M | 54.64%13.07M | 33.79%13.14M | 198.33%14.3M | 117.21%15.45M |
Specific reserves | -0.34%29.13M | -1.23%28.88M | 0.68%29.15M | 4.10%29.24M | 7.69%29.23M | 11.87%29.24M | 13.98%28.95M | 14.37%28.09M | 14.49%27.14M | 14.67%26.14M |
Shareholders equity without minority interests | 5.83%3.58B | 8.86%3.45B | 6.97%3.36B | 11.15%3.26B | 10.31%3.38B | 10.06%3.17B | 12.61%3.14B | 10.38%2.93B | 12.84%3.07B | 12.11%2.88B |
Minority interests | 2.19%164.06M | -16.83%147.3M | -0.58%177.39M | 3.30%171.67M | -4.05%160.55M | 5.37%177.11M | 10.13%178.43M | 9.94%166.18M | 18.51%167.31M | 14.52%168.08M |
Total shareholder equity | 5.66%3.74B | 7.50%3.6B | 6.57%3.54B | 10.73%3.43B | 9.57%3.54B | 9.80%3.35B | 12.48%3.32B | 10.36%3.1B | 13.12%3.23B | 12.24%3.05B |
Total liabilityies and equity | 6.55%6.68B | 6.89%6.65B | 7.45%6.43B | 23.20%6.44B | 21.32%6.27B | 26.89%6.22B | 25.83%5.98B | 14.25%5.23B | 11.83%5.17B | 7.10%4.9B |
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