(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 | 58.53%773.27M | 74.38%738.8M | 58.82%563.79M | 244.07%518.99M | 167.28%487.79M | 122.07%423.68M | 99.79%355M | 8.24%150.84M | 3.09%182.5M | 6.25%190.78M |
Transactional financial assets | ---- | ---- | 100.00%100M | 20.00%120M | --60M | ---- | --50M | --100M | ---- | ---- |
Notes receivable and accounts receivable | 25.36%786.88M | 28.28%825.88M | 31.92%782.18M | 62.13%768.43M | 52.80%627.7M | 59.33%643.83M | 82.72%592.94M | 55.52%473.95M | 41.32%410.8M | 38.62%404.09M |
-Notes receivable | -62.07%31.96M | -67.06%40.11M | 63.88%65.79M | 376.34%86.43M | 264.58%84.25M | 254.16%121.76M | 234.38%40.15M | -35.98%18.14M | -63.69%23.11M | -6.13%34.38M |
-Accounts receivable | 38.91%754.93M | 50.51%785.77M | 29.59%716.39M | 49.63%682.01M | 40.18%543.46M | 41.21%522.06M | 76.90%552.8M | 64.90%455.8M | 70.76%387.7M | 45.05%369.7M |
Other receivables (including interest and dividends) | 1.42%27.81M | 31.22%24.11M | 22.91%24.01M | 56.83%22.94M | 30.69%27.42M | -6.07%18.37M | 4.62%19.53M | 62.62%14.63M | 147.65%20.98M | 139.79%19.56M |
-Dividend receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 56.83%22.94M | ---- | -6.07%18.37M | ---- | 62.62%14.63M | ---- | 139.79%19.56M |
Contractual assets | -17.12%21.32M | -13.62%21.56M | -23.51%23.28M | -52.99%23.74M | -30.24%25.73M | -20.71%24.96M | 21.63%30.43M | 20.28%50.49M | 15.47%36.88M | 23.53%31.48M |
Advance payment | 90.97%22.33M | -26.43%8.03M | -12.98%16.63M | 20.02%15.66M | 19.77%11.69M | 65.26%10.91M | 48.15%19.11M | -39.67%13.05M | -14.20%9.76M | 26.57%6.6M |
Inventories | -2.90%90.44M | 5.88%92.97M | 56.62%110.19M | 94.27%93.7M | 125.78%93.15M | 67.89%87.8M | 156.28%70.35M | 35.44%48.23M | 22.98%41.25M | 82.26%52.3M |
Receivable financing | 453.25%22.96M | 228.87%34.7M | 1,930.00%20.3M | -86.28%1.2M | 137.84%4.15M | -9.12%10.55M | -96.09%1M | -72.59%8.74M | -95.71%1.74M | -63.57%11.61M |
Non-current assets due within one year | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 161.13%44.96M | 26.35%10.05M | -5.72%10.34M | 30.64%14.95M | 44.89%17.22M | 3.80%7.95M | 27.69%10.97M | 39.21%11.44M | 0.75%11.88M | 45.22%7.66M |
Total current assets | 32.12%1.79B | 43.00%1.76B | 43.62%1.65B | 81.28%1.58B | 89.27%1.35B | 69.60%1.23B | 85.25%1.15B | 47.08%871.38M | 18.02%715.82M | 24.04%724.08M |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | -1.84%5.4M | -0.96%5.4M | -1.92%5.4M | -1.92%5.4M | 1.65%5.5M | 1.92%5.46M | 2.59%5.51M | 2.59%5.51M |
Investment real estate | -10.42%975.37K | -10.16%1M | -9.91%1.03M | -9.67%1.06M | -9.44%1.09M | -9.22%1.12M | -9.01%1.15M | -8.81%1.17M | -8.62%1.2M | -8.44%1.23M |
Long-term equity investment | 0.00%11.77M | 0.00%11.77M | 3.21%11.77M | 0.34%11.77M | 1.10%11.77M | 1.10%11.77M | -1.93%11.41M | -0.25%11.73M | -2.00%11.64M | -2.00%11.64M |
Fixed assets | ---- | ---- | ---- | -5.99%627.1M | ---- | -3.50%649.02M | ---- | 8.17%667.08M | ---- | 8.58%672.53M |
Fixed assets liquidation | ---- | ---- | ---- | -14.35%113.35K | ---- | -24.95%113.35K | ---- | --132.34K | ---- | --151.03K |
Constru in process | ---- | ---- | ---- | 186.30%30.72M | ---- | 287.88%23.4M | ---- | 28.61%10.73M | ---- | -63.03%6.03M |
Intangible assets | -6.20%87.35M | -6.14%88.19M | 10.35%91.43M | 24.48%92.28M | 24.87%93.11M | 25.18%93.96M | 9.94%82.85M | -2.39%74.13M | -2.57%74.57M | -2.67%75.06M |
Development expenditure | ---- | ---- | --0 | ---- | ---- | ---- | --0 | 18.37%2.26M | ---- | ---- |
Goodwill | -24.45%47.6M | -24.45%47.6M | -12.50%63M | 6.56%63M | 6.56%63M | 6.56%63M | 21.78%72M | 0.00%59.12M | 0.00%59.12M | 0.00%59.12M |
Long deferred expense | 108.50%15.65M | 66.99%13.44M | -10.67%6.46M | -12.24%6.81M | -1.04%7.51M | -0.66%8.05M | 12.60%7.23M | 40.44%7.76M | 62.58%7.58M | 95.37%8.1M |
Deferred tax assets | 52.14%19.17M | 27.25%18.76M | 9.07%12.69M | 11.76%12.28M | 15.70%12.6M | 35.70%14.74M | 19.53%11.64M | 14.55%10.99M | 16.32%10.89M | 16.03%10.86M |
Usufruct assets | -58.91%5.63M | -54.26%6.88M | 189.35%10.78M | 203.91%12.21M | 143.87%13.71M | 165.54%15.05M | -40.41%3.73M | -39.21%4.02M | -27.87%5.62M | -34.38%5.67M |
Other non current assets | 109.10%20.44M | 234.90%20.92M | -61.11%10.29M | -71.14%7.64M | -67.44%9.78M | -77.27%6.25M | -60.60%26.46M | -66.60%26.46M | -62.49%30.03M | -67.38%27.48M |
Total non current assets | -2.22%858.89M | -2.29%871.46M | -2.99%872.77M | -1.21%870.39M | -0.13%878.41M | 0.96%891.87M | 2.36%899.67M | -0.03%881.04M | -0.85%879.54M | -1.51%883.39M |
Total assets | 18.61%2.65B | 23.95%2.63B | 23.16%2.52B | 39.81%2.45B | 39.99%2.23B | 31.88%2.12B | 36.66%2.05B | 18.91%1.75B | 6.82%1.6B | 8.56%1.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 57.88%253.53M | 46.58%249.9M | -7.09%199.79M | 95.37%199.99M | 8.80%160.58M | 49.81%170.48M | 102.52%215.04M | -28.26%102.37M | 8.68%147.6M | 2.54%113.8M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Notes payable and accounts payable | -2.11%235.65M | 14.90%247.91M | 1.24%297.08M | 33.71%293.03M | 31.63%240.72M | 11.93%215.76M | 99.43%293.45M | 35.56%219.16M | 26.62%182.88M | 37.60%192.77M |
-Notes payable | --11.55M | --10.8M | --0 | ---- | ---- | ---- | --0 | --4.4M | --11.15M | --11.1M |
-Accounts payable | -6.90%224.1M | 9.89%237.11M | 1.24%297.08M | 36.45%293.03M | 40.18%240.72M | 18.77%215.76M | 104.86%293.45M | 32.83%214.76M | 18.90%171.73M | 29.67%181.67M |
Contract liabilities | 9.90%9.55M | 12.37%9.63M | -29.65%9.91M | 24.86%9.39M | 41.08%8.69M | -8.48%8.57M | -62.83%14.08M | -80.92%7.52M | -85.10%6.16M | -78.81%9.37M |
Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Salaries payable | 11.91%75.36M | 48.54%94.19M | 25.10%82.85M | 46.08%77.26M | 40.28%67.34M | 13.72%63.41M | 32.61%66.23M | 22.84%52.89M | -2.87%48M | 16.38%55.75M |
Taxs payable | 148.20%24.49M | 82.19%27.73M | -27.80%13.5M | -46.38%8.95M | 21.86%9.87M | 91.48%15.22M | 66.68%18.7M | 209.34%16.69M | -34.57%8.1M | -46.11%7.95M |
Other payable (including interest and dividends) | 4.03%22.95M | -14.24%22.42M | -62.11%20.56M | 15.77%22.14M | 21.33%22.06M | 60.56%26.15M | 194.95%54.27M | 44.36%19.12M | 47.70%18.18M | 27.81%16.28M |
-Dividend payable | ---- | ---- | ---- | --0 | ---- | --4.89M | --25.02M | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 15.77%22.14M | ---- | 30.51%21.25M | ---- | 44.36%19.12M | ---- | 27.81%16.28M |
Non current liabilities due within one year | 5.97%122.79M | 25.50%130.56M | 67.11%119.16M | 2.49%110.05M | 28.00%115.87M | 4.39%104.03M | -23.36%71.3M | 306.30%107.38M | 148.49%90.52M | 134.01%99.65M |
Other current liabilities | -32.40%26.39M | -11.89%40.67M | 386.33%53.25M | 1,987.52%51.46M | 5,717.52%39.04M | 185.52%46.16M | 128.39%10.95M | -50.45%2.47M | -87.17%671.01K | 186.96%16.17M |
Total current liabilities | 16.04%770.72M | 26.66%823.03M | 7.00%796.11M | 46.38%772.27M | 32.27%664.17M | 26.98%649.79M | 58.77%744.03M | 20.77%527.59M | 14.81%502.12M | 22.16%511.75M |
Current liabilities | ||||||||||
Long term loan | 50.07%780.42M | 68.02%712.34M | 130.93%638.74M | 157.06%598.55M | 307.51%520.05M | 231.47%423.97M | 237.12%276.59M | 112.43%232.84M | 19.55%127.62M | 9.55%127.91M |
Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Long term salaries pay | -34.00%19.41M | -26.52%21.61M | -12.40%25.76M | 0.00%29.41M | 0.00%29.41M | 0.00%29.41M | 0.00%29.41M | 0.00%29.41M | --29.41M | 0.00%29.41M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%338.15K | ---- | 0.00%338.15K |
Estimate liabilities | --268.84K | --268.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 0.50%6.95M | -22.84%7M | 32.82%6.43M | 29.50%6.86M | 30.53%6.91M | 71.34%9.08M | 13.26%4.84M | 24.02%5.3M | 24.02%5.3M | 24.02%5.3M |
Long term deferred income | -17.70%2.48M | -17.25%2.61M | -16.74%2.74M | -16.07%2.88M | -15.45%3.01M | -14.87%3.15M | -14.34%3.29M | -13.84%3.43M | -13.38%3.57M | -12.95%3.7M |
Lease liabilities | -37.66%5.76M | -80.58%1.5M | 191.64%11.03M | 207.13%12.35M | 203.92%9.24M | 166.20%7.71M | -40.49%3.78M | -42.88%4.02M | -63.51%3.04M | -37.32%2.9M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Total non current liabilities | 43.38%815.29M | 57.47%745.33M | 115.14%684.7M | 136.09%650.05M | 235.95%568.63M | 179.16%473.32M | 152.75%318.25M | 78.53%275.34M | 10.47%169.26M | 6.20%169.55M |
Total liabilities | 28.65%1.59B | 39.64%1.57B | 39.40%1.48B | 77.14%1.42B | 83.62%1.23B | 64.85%1.12B | 78.68%1.06B | 35.84%802.93M | 13.68%671.38M | 17.76%681.3M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M |
Capital reserve funds | 0.00%282.95M | 0.00%282.95M | -0.40%282.95M | 1.89%282.95M | 1.89%282.95M | 1.89%282.95M | 2.30%284.09M | 0.00%277.7M | 0.00%277.7M | 0.00%277.7M |
Surplus reserve funds | 16.17%62.95M | 16.17%62.95M | 12.96%54.18M | 12.96%54.18M | 12.96%54.18M | 12.96%54.18M | 6.28%47.97M | 6.28%47.97M | 6.28%47.97M | 6.28%47.97M |
Retained profit | 35.83%197.28M | 33.86%188.2M | 36.49%182.24M | 7.37%173.56M | 6.54%145.23M | 4.31%140.6M | 16.05%133.52M | 63.96%161.64M | 8.47%136.32M | 6.61%134.8M |
Specific reserves | -41.29%11.27M | -44.95%9.97M | -33.69%14.76M | -35.20%15.6M | -28.01%19.19M | -38.52%18.11M | -35.07%22.25M | -31.31%24.08M | -26.22%26.66M | -17.76%29.46M |
Shareholders equity without minority interests | 6.80%830.44M | 6.25%820.08M | 6.06%810.13M | 1.89%802.3M | 1.69%777.56M | 0.77%771.85M | 2.09%763.83M | 7.50%787.39M | 0.53%764.65M | 0.63%765.93M |
Minority interests | 4.27%232.42M | 6.29%239.11M | 4.34%232.55M | 39.04%225.38M | 39.91%222.89M | 40.38%224.96M | 42.29%222.88M | 7.92%162.1M | 11.94%159.32M | 13.60%160.24M |
Total shareholder equity | 6.24%1.06B | 6.26%1.06B | 5.67%1.04B | 8.24%1.03B | 8.28%1B | 7.63%996.81M | 9.05%986.71M | 7.57%949.49M | 2.33%923.97M | 2.66%926.17M |
Total liabilityies and equity | 18.61%2.65B | 23.95%2.63B | 23.16%2.52B | 39.81%2.45B | 39.99%2.23B | 31.88%2.12B | 36.66%2.05B | 18.91%1.75B | 6.82%1.6B | 8.56%1.61B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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