(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 | -2.61%1.25B | 15.32%1.46B | 13.29%1.39B | 7.95%1.39B | -18.88%1.28B | -19.07%1.27B | 17.88%1.22B | 9.15%1.29B | 553.13%1.58B | 384.41%1.56B |
Transactional financial assets | --0 | --0 | 3,230.85%20.2M | --24.65M | 479.19%38.28M | 495.80%38.51M | -99.87%606.43K | ---- | --6.61M | --6.46M |
Notes receivable and accounts receivable | 18.33%1.48B | 9.21%1.46B | 21.31%1.5B | 9.32%1.31B | 15.71%1.25B | 25.37%1.34B | 17.62%1.24B | 22.61%1.2B | 10.56%1.08B | 4.87%1.07B |
-Notes receivable | 35.83%173.44M | 37.77%185.34M | 60.48%107.73M | 50.37%110.11M | 20.59%127.7M | 43.76%134.53M | 37.33%67.13M | 80.81%73.22M | 30.14%105.89M | -1.75%93.58M |
-Accounts receivable | 16.34%1.31B | 6.01%1.27B | 19.07%1.4B | 6.65%1.2B | 15.19%1.13B | 23.60%1.2B | 16.66%1.17B | 20.10%1.13B | 8.78%977.49M | 5.55%972.28M |
Other receivables (including interest and dividends) | 25.21%65.14M | 31.40%60.51M | -9.35%55.82M | -11.96%54.31M | -11.83%52.02M | -13.62%46.05M | -21.65%61.58M | -21.12%61.69M | -31.95%59M | -24.36%53.31M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --504K | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -11.24%54.31M | ---- | -13.62%46.05M | ---- | -21.76%61.19M | ---- | -24.36%53.31M |
Contractual assets | -18.48%195.05M | 22.43%181.66M | -22.77%121.67M | 66.28%264.2M | 68.04%239.27M | -14.61%148.38M | 12.71%157.54M | 40.49%158.89M | 154.21%142.39M | 193.74%173.77M |
Advance payment | 34.35%40.51M | 3.90%27.76M | 19.54%41.07M | 11.41%35.05M | -3.68%30.15M | 17.67%26.71M | -17.58%34.36M | -22.20%31.45M | 1.53%31.31M | 40.20%22.7M |
Inventories | 20.75%42.58M | 71.97%39.83M | -38.11%40.34M | -34.03%39.78M | 23.34%35.26M | 56.64%23.16M | 381.38%65.18M | 236.09%60.3M | 218.75%28.59M | 189.56%14.79M |
Other current assets | 32.36%47.51M | 79.15%72.62M | -18.37%39.54M | 5.25%38.29M | -41.30%35.89M | -35.09%40.54M | -14.66%48.43M | -41.60%36.38M | 1.64%61.15M | -1.50%62.45M |
Total current assets | 5.27%3.12B | 12.85%3.3B | 13.35%3.21B | 11.34%3.16B | -0.86%2.96B | -1.28%2.93B | -1.43%2.83B | 6.22%2.84B | 104.18%2.99B | 90.75%2.96B |
Non Current assets | ||||||||||
Other equity investment | -22.38%19.4M | -32.20%21.02M | -25.75%23.69M | -33.02%25.15M | -41.65%25M | -38.50%31M | -30.82%31.9M | 30.70%37.55M | 129.73%42.84M | 164.55%50.4M |
Investment real estate | 9.65%61.35M | -3.06%54.65M | -3.04%55.09M | -3.02%55.52M | -2.07%55.95M | -2.05%56.38M | -2.02%56.81M | -1.35%57.24M | -2.25%57.13M | 23.19%57.56M |
Long-term equity investment | 14.14%56.8M | 14.14%56.8M | 11.83%56.03M | 11.95%56.09M | -0.60%49.76M | -0.53%49.76M | 0.22%50.1M | 0.30%50.1M | 0.30%50.06M | 0.06%50.03M |
Fixed assets | ---- | ---- | ---- | -0.41%1.33B | ---- | 7.47%1.4B | ---- | 12.30%1.34B | ---- | 10.20%1.3B |
Constru in process | ---- | ---- | ---- | 234.93%306.53M | ---- | 668.52%179.77M | ---- | 718.46%91.52M | ---- | 12,895.41%23.39M |
Intangible assets | 0.61%153.45M | -0.85%155.2M | -3.60%149.24M | 1.75%150.51M | 0.74%152.52M | 1.39%156.52M | 202.98%154.82M | 187.52%147.92M | 184.57%151.4M | 179.78%154.38M |
Development expenditure | -28.24%1.58M | -10.15%1.49M | 80.32%4.15M | 325.63%3.84M | --2.2M | --1.66M | --2.3M | --902.95K | ---- | ---- |
Goodwill | -20.28%199.13M | -20.28%199.13M | -14.38%249.8M | 17.24%249.8M | 17.24%249.8M | 17.24%249.8M | 33.23%291.75M | 1.46%213.07M | 1.77%213.07M | 1.77%213.07M |
Long deferred expense | -19.92%50.49M | -14.33%54.26M | -12.29%59.87M | -21.03%57.38M | -19.57%63.05M | -23.97%63.33M | -10.08%68.25M | -5.62%72.67M | -4.62%78.39M | -4.88%83.3M |
Deferred tax assets | 13.64%107.85M | 17.16%98.95M | 19.55%103.68M | 15.20%95.35M | 15.90%94.9M | 36.96%84.46M | 10.00%86.72M | 2.28%82.77M | -8.16%81.88M | -11.19%61.67M |
Usufruct assets | -12.27%224.93M | -13.74%241.35M | -4.27%264.23M | 9.66%272.76M | 7.21%256.41M | 9.44%279.8M | 2.95%276.01M | -9.08%248.73M | -4.16%239.17M | -4.84%255.67M |
Other non current assets | -17.80%53.52M | -26.34%55.14M | -31.66%77.82M | -28.68%42.71M | 6.17%65.11M | 18.34%74.86M | -36.82%113.86M | -63.70%59.88M | -46.51%61.33M | -5.65%63.26M |
Total non current assets | 8.99%2.83B | 5.35%2.77B | 3.79%2.73B | 10.32%2.65B | 8.65%2.6B | 13.47%2.63B | 16.85%2.63B | 9.24%2.4B | 13.13%2.39B | 12.65%2.32B |
Total assets | 7.01%5.95B | 9.30%6.07B | 8.74%5.94B | 10.87%5.81B | 3.37%5.56B | 5.19%5.55B | 6.61%5.47B | 7.58%5.24B | 50.38%5.38B | 46.26%5.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.99%709.02M | 40.95%754.02M | 33.11%881.1M | 37.23%846.08M | -20.25%627.49M | 8.71%534.97M | 5.43%661.92M | 46.50%616.53M | 14.86%786.78M | -24.94%492.12M |
Notes payable and accounts payable | -7.99%305.44M | -3.34%401.17M | -17.24%328.73M | -14.41%305.5M | -9.38%331.96M | 10.79%415.03M | 34.65%397.23M | 26.81%356.95M | 19.95%366.34M | 40.53%374.62M |
-Notes payable | 15.86%88.43M | -21.89%83.87M | -38.19%82.51M | -36.70%74.49M | -41.40%76.33M | -3.12%107.37M | 8.85%133.48M | 63.10%117.69M | 85.11%130.25M | 109.82%110.82M |
-Accounts payable | -15.11%217.01M | 3.13%317.29M | -6.64%246.22M | -3.45%231.01M | 8.28%255.64M | 16.63%307.66M | 53.00%263.75M | 14.31%239.27M | 0.45%236.09M | 23.41%263.8M |
Contract liabilities | 14.68%162.12M | 61.87%172.6M | 36.58%164.53M | 8.27%163.05M | -2.58%141.37M | -1.19%106.63M | 49.30%120.46M | 73.99%150.59M | 93.49%145.12M | 57.91%107.92M |
Salaries payable | 9.15%102.15M | -1.90%122.06M | 11.88%75.73M | 21.01%78.69M | 92.40%93.59M | 9.71%124.43M | 17.44%67.69M | 14.84%65.03M | -12.17%48.64M | -1.66%113.42M |
Taxs payable | 9.45%12.59M | -16.84%20.68M | 47.16%22.82M | 27.11%15.73M | -1.10%11.5M | -22.62%24.87M | 65.38%15.51M | 41.44%12.37M | -8.68%11.63M | -17.55%32.14M |
Other payable (including interest and dividends) | -53.88%32.44M | -53.24%33.69M | -39.38%37.72M | 12.85%37.52M | 62.57%70.34M | 68.28%72.05M | 39.74%62.23M | -34.66%33.24M | -41.91%43.27M | -29.30%42.81M |
-Dividend payable | ---- | ---- | ---- | -86.67%200K | ---- | ---- | 0.00%300K | 66.67%1.5M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 17.55%37.32M | ---- | 68.28%72.05M | ---- | -36.48%31.74M | ---- | -29.30%42.81M |
Non current liabilities due within one year | -6.96%114.54M | -31.88%117.53M | -25.11%113.82M | -26.51%139.27M | -15.94%123.1M | -13.79%172.53M | 0.82%151.98M | -11.08%189.52M | -21.11%146.45M | -14.57%200.13M |
Other current liabilities | 25.45%58M | 20.15%50.51M | 18.55%55.18M | 14.60%54.45M | 7.71%46.23M | 2.36%42.04M | -14.71%46.55M | 13.38%47.51M | 21.76%42.92M | 37.12%41.07M |
Total current liabilities | 3.51%1.5B | 12.04%1.67B | 10.24%1.68B | 11.45%1.64B | -9.15%1.45B | 6.29%1.49B | 15.39%1.52B | 26.86%1.47B | 11.36%1.59B | -4.45%1.4B |
Current liabilities | ||||||||||
Long term loan | 106.33%520.78M | 143.66%439.98M | 151.09%381.02M | 344.48%341.13M | 187.06%252.4M | 105.37%180.57M | 109.70%151.75M | 6.06%76.75M | 34.13%87.93M | 465.37%87.93M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -87.92%7.68M | ---- | -77.43%24.32M | ---- | -27.08%63.57M |
Estimate liabilities | --0 | --0 | ---- | --5.92M | --5.92M | --5.92M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 6.44%24.02M | 7.08%24.13M | -21.94%20.32M | 2.99%20.32M | 22.03%22.57M | 11.17%22.54M | 6.44%26.03M | -14.00%19.73M | -19.84%18.5M | -15.47%20.27M |
Long term deferred income | 20.77%99.84M | 20.33%103.56M | 3.15%85.97M | -1.23%89.13M | 22.93%82.67M | 27.60%86.06M | 18.21%83.34M | 38.74%90.25M | 1.17%67.25M | 16.02%67.44M |
Lease liabilities | -25.85%144.81M | -18.32%158.34M | -12.61%182.03M | 12.98%188.48M | 12.82%195.28M | 16.45%193.85M | -2.33%208.3M | -16.76%166.83M | -3.98%173.1M | -12.08%166.46M |
Total non current liabilities | 39.26%789.45M | 46.19%726.01M | 35.44%669.34M | 70.69%644.99M | 37.85%566.88M | 22.42%496.61M | 0.95%494.19M | -19.35%377.88M | -10.82%411.23M | 8.42%405.67M |
Total liabilities | 13.58%2.29B | 20.57%2.4B | 16.42%2.35B | 23.55%2.29B | 0.50%2.01B | 9.90%1.99B | 11.48%2.02B | 13.56%1.85B | 5.95%2B | -1.84%1.81B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%575.23M | 0.00%575.23M | 0.00%575.23M | 0.00%575.23M | 0.00%575.23M | 0.00%575.23M | 0.00%575.23M | 0.00%575.23M | 8.72%575.23M | 8.72%575.23M |
Capital reserve funds | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 265.89%1.98B | 265.38%1.98B |
Surplus reserve funds | 21.51%93.43M | 21.51%93.43M | 27.48%76.89M | 27.48%76.89M | 27.48%76.89M | 27.48%76.89M | 27.12%60.32M | 27.12%60.32M | 27.12%60.32M | 27.12%60.32M |
Retained profit | 11.81%950.39M | 11.33%949.2M | 18.25%899.12M | 17.35%826.51M | 22.82%850.02M | 10.51%852.63M | 17.85%760.35M | 20.81%704.32M | 30.71%692.06M | 28.11%771.54M |
Other composite income | -853.85%-5.31M | -186.79%-3.94M | -131.45%-1.67M | -104.24%-428.4K | -103.81%-556.92K | -78.41%4.54M | -69.46%5.31M | 286.89%10.11M | 345.32%14.61M | 474.81%21.03M |
Shareholders equity without minority interests | 3.22%3.6B | 3.00%3.6B | 4.39%3.53B | 3.85%3.46B | 4.79%3.48B | 2.38%3.49B | 3.55%3.38B | 4.44%3.33B | 102.47%3.32B | 98.76%3.41B |
Minority interests | 6.62%72.47M | 4.05%76.94M | -2.67%64.63M | 10.12%63.57M | 21.42%67.97M | 22.53%73.94M | 29.11%66.4M | 13.09%57.73M | 17.73%55.98M | 18.89%60.34M |
Total shareholder equity | 3.29%3.67B | 3.02%3.67B | 4.25%3.6B | 3.96%3.52B | 5.07%3.55B | 2.73%3.56B | 3.95%3.45B | 4.58%3.39B | 100.09%3.38B | 96.47%3.47B |
Total liabilityies and equity | 7.01%5.95B | 9.30%6.07B | 8.74%5.94B | 10.87%5.81B | 3.37%5.56B | 5.19%5.55B | 6.61%5.47B | 7.58%5.24B | 50.38%5.38B | 46.26%5.28B |
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 | -- | Rong Shing 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