(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 | 3.96%567M | -4.68%640.5M | -1.13%651.46M | -20.23%544.32M | -21.05%545.42M | -11.15%671.92M | 37.10%658.92M | 28.46%682.37M | -7.35%690.8M | -28.18%756.26M |
Transactional financial assets | -21.66%1.56M | -25.87%1.56M | -0.12%1.68M | 10.01%1.79M | 6.97%2M | 10.01%2.11M | --1.68M | --1.63M | --1.87M | --1.92M |
Notes receivable and accounts receivable | 199.28%271.88M | 211.76%333.23M | 55.66%195.65M | 113.89%178.15M | -9.38%90.84M | -27.64%106.89M | 20.60%125.69M | -37.84%83.29M | -19.20%100.25M | -23.63%147.72M |
-Notes receivable | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 199.28%271.88M | 211.76%333.23M | 54.87%194.65M | 113.89%178.15M | -9.38%90.84M | -27.64%106.89M | 20.60%125.69M | -37.84%83.29M | -19.20%100.25M | -23.63%147.72M |
Other receivables (including interest and dividends) | 6.57%88.4M | 28.17%74.89M | -11.48%78.52M | -20.28%67.91M | -11.02%82.94M | -42.08%58.43M | -47.08%88.7M | -48.30%85.18M | -50.40%93.21M | -40.91%100.89M |
-Other receivable | ---- | ---- | ---- | -20.28%67.91M | ---- | -42.08%58.43M | ---- | -48.23%85.18M | ---- | -40.91%100.89M |
Advance payment | 86.20%373.47M | 275.85%248.98M | 231.72%436.25M | 458.10%375.28M | 302.23%200.57M | 30.62%66.24M | -20.79%131.51M | -59.90%67.24M | -69.50%49.86M | -67.06%50.72M |
Inventories | 388.48%8.77M | 338.38%8.65M | -56.68%880.55K | -36.73%1.3M | -32.48%1.8M | -4.17%1.97M | -56.57%2.03M | -49.69%2.06M | -44.31%2.66M | -57.09%2.06M |
Receivable financing | --156.4K | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | -17.93%188.06M | -17.93%188.06M | -17.98%187.95M | -17.98%187.95M | --229.15M | --229.15M | --229.15M | --229.15M |
Other current assets | 533.61%47.46M | 556.24%42.04M | 420.22%35.72M | 221.48%23.97M | -20.99%7.49M | -5.83%6.41M | -94.19%6.87M | -95.63%7.46M | -94.13%9.48M | -96.04%6.8M |
Total current assets | 21.42%1.36B | 22.59%1.35B | 27.61%1.59B | 19.20%1.38B | -4.95%1.12B | -14.94%1.1B | 19.52%1.24B | -1.20%1.16B | -15.15%1.18B | -25.88%1.3B |
Non Current assets | ||||||||||
Other equity investment | -82.97%47.81M | -73.10%75.41M | -59.16%123.32M | -27.81%274.92M | -33.11%280.75M | -35.70%280.35M | -41.79%301.96M | -30.87%380.85M | -31.17%419.7M | -28.55%436.01M |
Other non-current financial assets | 564.07%165.75M | 559.61%166.2M | --175.85M | --24.47M | --24.96M | --25.2M | ---- | ---- | ---- | ---- |
Long-term equity investment | -11.36%88.47M | -11.89%88.51M | -6.29%91.3M | -4.83%92.09M | 0.50%99.81M | 1.35%100.45M | -8.39%97.42M | -12.99%96.77M | 95.96%99.32M | 97.28%99.11M |
Fixed assets | ---- | ---- | ---- | -10.16%20.47M | ---- | -18.18%21.57M | ---- | -55.50%22.78M | ---- | -56.48%26.36M |
Constru in process | ---- | ---- | ---- | 16.51%164.02M | ---- | 7.66%151.99M | ---- | -4.32%140.78M | ---- | -9.07%141.17M |
Intangible assets | 13.78%12.63M | 11.39%13.09M | -16.59%10.4M | -12.79%10.98M | -14.35%11.1M | -16.58%11.75M | -77.08%12.46M | -78.97%12.59M | -79.28%12.96M | -79.75%14.09M |
Long deferred expense | 99.98%194.91K | 135.87%198.44K | -92.73%160.02K | -98.10%80.5K | -98.50%97.47K | -99.07%84.13K | -93.41%2.2M | -89.84%4.23M | -85.17%6.49M | -80.08%9.09M |
Deferred tax assets | -9.40%297.52M | -9.95%298.28M | 0.39%321.23M | -5.71%322.93M | 2.61%328.37M | -1.90%331.26M | 25.20%319.98M | 36.78%342.48M | 43.19%320.02M | 51.09%337.67M |
Usufruct assets | -14.25%86.78M | -13.54%91.2M | -17.67%92.65M | -26.54%96.93M | -26.07%101.21M | -25.63%105.48M | -5.84%112.54M | --131.94M | --136.89M | -14.61%141.84M |
Other non current assets | 39.72%30.13M | 26.13%27.67M | -4.86%21.95M | -54.83%22.14M | -61.11%21.57M | -62.69%21.94M | -72.26%23.08M | -44.71%49.03M | -26.39%55.45M | -22.10%58.81M |
Total non current assets | -2.83%1.01B | 0.90%1.06B | -1.63%1.02B | -12.90%1.03B | -14.06%1.04B | -16.93%1.05B | -35.83%1.04B | -23.33%1.18B | -20.66%1.21B | -26.53%1.26B |
Total assets | 9.73%2.37B | 12.01%2.41B | 14.32%2.61B | 2.99%2.41B | -9.57%2.16B | -15.93%2.15B | -14.15%2.28B | -13.77%2.34B | -18.04%2.39B | -26.20%2.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -41.76%284.8M | -17.33%400.09M | -15.19%410.48M | -10.25%429.91M | -5.67%488.97M | -15.73%483.99M | -16.61%483.99M | -22.32%479M | -17.76%518.39M | -35.26%574.37M |
Notes payable and accounts payable | 46.00%381.83M | 50.69%396.56M | 19.93%387.66M | 0.51%322.77M | -39.54%261.52M | -36.81%263.16M | -32.24%323.22M | -28.52%321.15M | -21.75%432.55M | -31.61%416.48M |
-Accounts payable | 46.00%381.83M | 50.69%396.56M | 19.93%387.66M | 0.51%322.77M | -39.54%261.52M | -36.81%263.16M | -32.24%323.22M | -28.52%321.15M | -21.75%432.55M | -31.61%416.48M |
Contract liabilities | 160.18%554.51M | 315.07%436.41M | 350.70%538.35M | 267.06%452.91M | 58.31%213.12M | -19.66%105.14M | -25.57%119.45M | -22.17%123.39M | -19.81%134.62M | -17.08%130.88M |
Salaries payable | -5.29%19.22M | 1.77%26.41M | -24.78%17.45M | -39.54%22.77M | -62.38%20.29M | -53.42%25.95M | 63.64%23.2M | 124.29%37.66M | 16.81%53.93M | -14.83%55.72M |
Taxs payable | -4.52%10M | 51.60%15.94M | 13.61%7.99M | 28.98%9.87M | 153.02%10.47M | 14.05%10.51M | 4.12%7.04M | -26.34%7.65M | -25.51%4.14M | -40.21%9.22M |
Other payable (including interest and dividends) | -9.21%554.94M | -13.64%560.17M | -2.85%661.68M | -8.45%614.98M | -7.56%611.24M | -8.72%648.66M | 55.47%681.06M | 45.62%671.71M | 48.22%661.24M | 54.46%710.61M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.05M |
-Other payable | ---- | ---- | ---- | -8.45%614.98M | ---- | -8.58%648.66M | ---- | 45.62%671.71M | ---- | 54.23%709.56M |
Hold and for sell liabilities | ---- | ---- | 109.97%8.06M | 109.97%8.06M | 107.05%7.95M | 107.05%7.95M | --3.84M | --3.84M | --3.84M | --3.84M |
Non current liabilities due within one year | -79.00%10.18M | -44.61%34.95M | 14.64%56.43M | 10.15%61.54M | -3.21%48.48M | 17.30%63.11M | -17.11%49.23M | 91.59%55.87M | 68.73%50.09M | 74.27%53.8M |
Total current liabilities | 9.23%1.82B | 16.29%1.87B | 23.48%2.09B | 13.09%1.92B | -10.58%1.66B | -17.72%1.61B | -2.61%1.69B | -2.40%1.7B | -1.05%1.86B | -12.17%1.95B |
Current liabilities | ||||||||||
Long term loan | -85.54%6.42M | -52.20%21.28M | -67.60%19.4M | -47.54%34.19M | 678.34%44.42M | 599.43%44.52M | 668.81%59.88M | 673.64%65.17M | -39.89%5.71M | -33.52%6.37M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | 5.97%428.9M | 5.96%421.16M | 5.93%413.61M | 5.98%406.2M |
Long term account payable | ---- | ---- | ---- | -90.85%278.12K | ---- | -94.16%237.86K | ---- | -57.26%3.04M | ---- | -58.91%4.07M |
Estimate liabilities | -55.37%2.57M | -55.37%2.57M | --5.76M | --5.76M | --5.76M | --5.76M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -99.92%2.49K | -99.96%2.49K | -97.82%119.21K | -80.37%1.37M | -63.06%3.14M | -77.29%5.94M | -65.75%5.47M | -60.73%7M | -55.03%8.51M | 24.10%26.17M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.79M | --4.06M | -62.88%41.22M |
Total non current liabilities | -82.82%9.21M | -57.47%24.01M | -94.86%25.54M | -91.97%41.61M | -87.69%53.64M | -88.33%56.47M | 4.63%496.52M | 20.27%518.17M | 2.09%435.84M | -9.51%484.03M |
Total liabilities | 6.35%1.82B | 13.79%1.89B | -3.38%2.11B | -11.45%1.96B | -25.23%1.72B | -31.73%1.66B | -1.05%2.19B | 2.09%2.22B | -0.47%2.29B | -11.65%2.44B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%982.72M | 0.00%982.72M | 8.42%982.72M | 8.42%982.72M | 8.42%982.72M | 8.43%982.72M | 0.01%906.42M | 0.01%906.4M | 0.01%906.37M | 0.01%906.35M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | -0.13%102.62M | -0.14%102.64M | -0.17%102.67M | -0.13%102.72M |
Capital reserve funds | 0.10%1.21B | 0.10%1.21B | 62.68%1.21B | 65.24%1.21B | 68.16%1.21B | 71.32%1.21B | 5.34%744.81M | 3.73%733.29M | 1.96%720.46M | 0.08%707.17M |
Surplus reserve funds | 0.00%63.91M | 0.00%63.91M | 0.00%63.91M | 0.00%63.91M | 0.00%63.91M | 0.00%63.91M | 0.00%63.91M | 0.00%63.91M | 0.00%63.91M | 0.00%63.91M |
Retained profit | 3.06%-1.28B | 2.42%-1.26B | -6.53%-1.27B | -15.53%-1.32B | -18.26%-1.32B | -21.24%-1.29B | -48.62%-1.19B | -58.56%-1.14B | -66.38%-1.12B | -77.37%-1.06B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -90.87%10.31M | -65.88%38.55M | -24.99%84.75M | 0.00%112.98M |
Other composite income | 21.99%-195.5M | -2.28%-255.07M | 9.73%-253.04M | 10.17%-251.83M | 10.26%-250.61M | 10.20%-249.39M | -15.02%-280.31M | -15.07%-280.33M | -25.16%-279.26M | -23.30%-277.73M |
Shareholders equity without minority interests | 14.17%780.23M | 3.68%748.71M | 120.31%732.74M | 99.34%685.3M | 120.65%683.39M | 120.04%722.11M | -46.32%332.59M | -51.03%343.78M | -59.81%309.73M | -61.07%328.17M |
Minority interests | 1.86%-233.12M | 0.93%-232.89M | 0.20%-237.76M | -7.86%-239.86M | -11.02%-237.53M | -13.32%-235.09M | -38.04%-238.24M | -37.64%-222.38M | -34.11%-213.94M | -53.46%-207.46M |
Total shareholder equity | 22.71%547.11M | 5.91%515.82M | 424.62%494.98M | 266.94%445.43M | 365.51%445.87M | 303.47%487.03M | -78.89%94.35M | -77.54%121.39M | -84.33%95.78M | -82.95%120.71M |
Total liabilityies and equity | 9.73%2.37B | 12.01%2.41B | 14.32%2.61B | 2.99%2.41B | -9.57%2.16B | -15.93%2.15B | -14.15%2.28B | -13.77%2.34B | -18.04%2.39B | -26.20%2.56B |
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 | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong 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