(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 | -17.03%1.03B | -6.49%1.19B | -27.87%947.8M | -9.60%1.14B | -7.03%1.24B | -9.88%1.28B | -12.62%1.31B | 21.85%1.26B | 4.84%1.34B | 5.06%1.42B |
Transactional financial assets | 5,299.42%30M | 1,862.49%100.13M | 1,328.57%100M | 495.61%95M | -97.23%555.62K | -85.45%5.1M | --7M | --15.95M | --20.07M | --35.07M |
Notes receivable and accounts receivable | 35.78%1.44B | 27.50%1.28B | 9.41%1.17B | 13.23%1.12B | 17.90%1.06B | 15.45%1B | 34.24%1.07B | 29.48%990.5M | 46.42%901.29M | 51.15%870.25M |
-Notes receivable | -62.44%8.6M | -22.04%12.45M | 165.46%13.61M | -3.72%13.16M | -12.56%22.9M | -40.04%15.97M | -58.90%5.13M | 129.74%13.67M | 210.99%26.19M | 282.72%26.64M |
-Accounts receivable | 37.94%1.43B | 28.30%1.27B | 8.65%1.15B | 13.47%1.11B | 18.81%1.04B | 17.21%988.77M | 35.72%1.06B | 28.70%976.83M | 44.14%875.09M | 48.32%843.62M |
Other receivables (including interest and dividends) | -3.73%154.56M | -65.77%146.19M | 38.48%162.15M | 75.66%183.88M | 36.36%160.55M | 356.91%427.13M | 252.71%117.09M | 254.37%104.68M | 266.84%117.75M | 268.42%93.48M |
-Accrued interest receivable | --4.21M | --2.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 75.66%183.88M | ---- | 356.91%427.13M | ---- | 254.37%104.68M | ---- | 268.42%93.48M |
Contractual assets | -59.06%25.49M | -77.42%17.21M | -14.32%62.84M | -27.97%67.31M | -28.84%62.26M | -31.96%76.24M | -46.59%73.34M | -31.43%93.44M | -26.48%87.49M | -16.09%112.06M |
Advance payment | 27.38%72.22M | -13.54%92.45M | -13.72%52.01M | -21.50%40.63M | 16.25%56.7M | 44.92%106.93M | 37.89%60.28M | 76.18%51.76M | 40.94%48.77M | 41.46%73.79M |
Inventories | 7.18%471.01M | -9.10%414.83M | -10.59%474.01M | -12.91%422.72M | 0.88%439.46M | 32.21%456.35M | 46.77%530.16M | 64.31%485.37M | 34.64%435.64M | 51.70%345.18M |
Receivable financing | -58.18%18.58M | 35.69%32.35M | 40.88%39.87M | 262.82%65.23M | 337.14%44.42M | 149.03%23.84M | 73.54%28.3M | 8.32%17.98M | -50.14%10.16M | -37.13%9.57M |
Other current assets | 161.05%59.79M | 385.73%59.63M | 89.54%28.1M | 54.22%22.08M | -47.24%22.9M | -70.26%12.28M | -57.84%14.83M | -54.19%14.31M | -11.53%43.41M | -6.56%41.28M |
Total current assets | 6.89%3.31B | -1.52%3.34B | -5.54%3.03B | 4.06%3.16B | 3.02%3.09B | 13.09%3.39B | 9.78%3.21B | 29.79%3.04B | 21.54%3B | 23.76%3B |
Non Current assets | ||||||||||
Other equity investment | 3.46%111.27M | 13.91%117.95M | -16.73%110.55M | -13.89%107.55M | 28.19%107.55M | 31.75%103.55M | 68.91%132.75M | 58.92%124.9M | 32.96%83.9M | 35.28%78.6M |
Other non-current financial assets | 0.00%5M | 0.00%5M | --5M | --5M | --5M | --5M | ---- | ---- | ---- | ---- |
Investment real estate | -34.98%231.54M | -38.92%234.23M | 21.27%350.56M | 25.65%354.07M | 25.12%356.08M | 33.43%383.46M | -0.41%289.09M | -3.85%281.79M | -6.53%284.59M | -6.42%287.39M |
Long-term equity investment | 17.44%187.17M | 9.97%169.77M | -14.77%171.36M | -20.87%153.95M | 18.21%159.38M | 14.82%154.38M | 64.84%201.05M | 59.98%194.56M | 8.50%134.82M | 5.87%134.46M |
Fixed assets | ---- | ---- | ---- | -5.87%1.25B | ---- | -6.68%1.22B | ---- | 16.46%1.33B | ---- | 27.57%1.31B |
Constru in process | ---- | ---- | ---- | -69.17%105.24M | ---- | -63.24%131.89M | ---- | -26.41%341.4M | ---- | -26.49%358.76M |
Intangible assets | -0.40%437.94M | -1.45%440.78M | -16.55%425.03M | -16.36%432.63M | -16.15%439.72M | -15.79%447.28M | -10.31%509.33M | -10.19%517.26M | -10.30%524.42M | -5.34%531.16M |
Development expenditure | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 51.77%137.19M | 43.87%130.06M | -26.55%90.4M | -27.48%90.4M | -27.48%90.4M | -27.48%90.4M | -1.27%123.07M | 0.00%124.65M | 0.00%124.65M | 0.00%124.65M |
Long deferred expense | 15.90%42.18M | 13.15%42.26M | 53.61%39.81M | 69.16%36.72M | 132.28%36.4M | 95.59%37.35M | 99.36%25.92M | 74.76%21.71M | 41.03%15.67M | 55.85%19.09M |
Deferred tax assets | 27.40%76.59M | 10.16%65.7M | -18.26%60.21M | -13.26%61.5M | -14.68%60.12M | -16.06%59.64M | -5.43%73.66M | -9.55%70.91M | -11.65%70.46M | -4.11%71.05M |
Usufruct assets | 41.49%17.9M | 52.86%20.02M | 21.18%14.15M | 3.62%13.17M | -7.63%12.65M | -11.07%13.1M | 8.73%11.67M | 99.66%12.71M | --13.7M | 211.30%14.73M |
Other non current assets | 17.38%59.8M | 16.77%63.83M | 162.90%87.01M | 125.17%67.94M | 84.96%50.94M | 140.01%54.66M | 21.57%33.1M | 17.16%30.17M | 78.26%27.54M | 37.33%22.78M |
Total non current assets | 7.64%2.85B | 5.78%2.86B | -11.55%2.73B | -12.13%2.68B | -9.72%2.65B | -8.45%2.7B | 5.01%3.08B | 4.35%3.05B | 3.19%2.94B | 5.42%2.95B |
Total assets | 7.24%6.16B | 1.72%6.19B | -8.49%5.76B | -4.05%5.84B | -3.28%5.74B | 2.40%6.09B | 7.39%6.29B | 15.66%6.09B | 11.72%5.94B | 13.92%5.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -40.97%360.88M | -23.26%443.69M | 50.48%499.81M | 129.32%631.22M | 197.56%611.32M | 388.73%578.14M | 26.60%332.15M | -17.19%275.26M | -46.23%205.44M | -64.74%118.29M |
Notes payable and accounts payable | 20.83%754.81M | 1.33%744.69M | -9.40%695.28M | -7.22%672.28M | -5.49%624.69M | 10.56%734.88M | 20.08%767.45M | 25.31%724.63M | 28.70%660.97M | 30.30%664.68M |
-Notes payable | 22,908.00%14.54M | -56.05%1.44M | 4.93%3.44M | --3.6M | --63.2K | -3.80%3.28M | -1.19%3.28M | ---- | ---- | -46.44%3.41M |
-Accounts payable | 18.51%740.27M | 1.59%743.24M | -9.46%691.84M | -7.72%668.68M | -5.50%624.63M | 10.64%731.6M | 20.20%764.17M | 25.31%724.63M | 29.81%660.97M | 31.27%661.27M |
Contract liabilities | 9.01%148.57M | -7.03%208.07M | -2.80%153.17M | 58.24%140.29M | 6.28%136.29M | -3.00%223.8M | -16.77%157.58M | -54.37%88.66M | -44.18%128.24M | -25.87%230.73M |
Advance receipts | -10.65%3.91M | -11.99%1.74M | -95.52%2.64M | -89.36%6.04M | 284.82%4.37M | 25.76%1.98M | 613.13%58.94M | 1,191.18%56.78M | -65.68%1.14M | 121.98%1.58M |
Salaries payable | 123.73%39.49M | 12.69%73.96M | 0.31%17.49M | 2.91%17.65M | -10.31%17.65M | -7.07%65.63M | -12.17%17.44M | -2.97%17.15M | 27.16%19.68M | 7.08%70.62M |
Taxs payable | -62.08%20.84M | -35.58%21.57M | -27.04%26.52M | -26.37%30.15M | 15.95%54.95M | -36.45%33.48M | 56.18%36.35M | 11.82%40.95M | 130.05%47.39M | 145.67%52.68M |
Other payable (including interest and dividends) | 8.28%152.66M | 9.79%181.17M | -25.39%142.09M | -13.42%140.99M | -6.80%141M | 3.11%165.02M | 26.07%190.43M | 13.84%162.85M | 1.35%151.29M | 11.44%160.05M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --24.5M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -13.42%140.99M | ---- | -12.20%140.52M | ---- | 13.84%162.85M | ---- | 11.44%160.05M |
Non current liabilities due within one year | 1,175.68%270.37M | 707.87%170.73M | 151.36%68.23M | 146.99%68.37M | -25.23%21.19M | -56.72%21.13M | -78.14%27.14M | -77.75%27.68M | -91.61%28.35M | 216.52%48.83M |
Other current liabilities | -19.59%13.22M | 5.77%16.73M | -20.11%12.62M | 93.48%18.31M | 67.10%16.44M | 39.00%15.82M | 151.58%15.8M | 72.70%9.46M | 64.70%9.84M | 90.59%11.38M |
Total current liabilities | 8.41%1.76B | 1.22%1.86B | 0.91%1.62B | 22.94%1.73B | 29.99%1.63B | 35.40%1.84B | 12.62%1.6B | -2.31%1.4B | -24.46%1.25B | -3.62%1.36B |
Current liabilities | ||||||||||
Long term loan | 205.28%370.06M | 45.58%323.86M | -63.05%161.31M | -66.65%162.61M | -78.95%121.22M | -57.77%222.47M | -18.73%436.53M | -9.34%487.54M | 26.75%575.93M | -22.16%526.85M |
Long term salaries pay | -9.51%6.7M | -9.59%6.84M | -10.58%7.11M | -11.10%7.22M | -10.92%7.4M | -10.90%7.57M | -2.16%7.95M | -2.21%8.13M | -2.16%8.31M | -2.12%8.5M |
Estimate liabilities | 28.90%3.49M | 36.56%3.46M | 85.99%3.07M | 63.24%2.92M | 138.86%2.71M | 4.95%2.53M | -93.91%1.65M | -94.09%1.79M | -96.13%1.13M | -72.60%2.41M |
Deferred tax liabilities | 165.97%13.55M | -61.45%12.15M | -12.57%4.79M | -12.95%4.92M | -12.63%5.1M | 424.28%31.5M | -69.67%5.48M | -69.03%5.66M | -68.42%5.83M | -11.61%6.01M |
Long term deferred income | -10.62%751.37M | -10.44%768.81M | -19.60%789.18M | -19.95%809.28M | -19.00%840.66M | -18.40%858.4M | 4.55%981.55M | 5.44%1.01B | 5.28%1.04B | 5.07%1.05B |
Lease liabilities | 51.06%11.52M | 49.11%12.26M | 18.92%11.6M | 2.55%10.33M | -25.90%7.62M | -22.06%8.22M | -8.90%9.75M | 61.51%10.07M | --10.29M | 209.97%10.55M |
Total non current liabilities | 20.03%1.18B | 1.80%1.15B | -32.29%977.04M | -34.57%997.28M | -39.93%984.71M | -29.61%1.13B | -6.31%1.44B | -2.28%1.52B | 9.55%1.64B | -5.83%1.61B |
Total liabilities | 12.79%2.95B | 1.44%3.01B | -14.81%2.59B | -7.00%2.72B | -9.65%2.61B | 0.18%2.97B | 2.78%3.05B | -2.29%2.93B | -8.32%2.89B | -4.83%2.97B |
Shareholders equity | ||||||||||
Paid-in capital | 0.36%327.45M | 0.36%327.45M | 0.58%326.27M | 0.58%326.27M | 0.58%326.27M | 0.58%326.27M | 0.00%324.39M | 10.70%324.39M | 10.70%324.39M | 10.70%324.39M |
Capital reserve funds | -1.61%1.27B | -0.09%1.29B | 5.07%1.29B | 5.31%1.29B | 6.78%1.29B | 6.88%1.29B | 4.82%1.23B | 99.96%1.23B | 96.51%1.2B | 96.33%1.2B |
Surplus reserve funds | 18.33%135.76M | 18.33%135.76M | 46.26%114.73M | 46.26%114.73M | 46.26%114.73M | 46.26%114.73M | 34.98%78.44M | 34.98%78.44M | 34.98%78.44M | 34.98%78.44M |
Retained profit | 6.79%1.12B | 6.84%1.1B | 8.36%1.11B | 13.50%1.06B | 20.29%1.05B | 26.14%1.03B | 30.01%1.02B | 30.75%936.79M | 36.94%869.99M | 37.98%818.48M |
Other composite income | 56.46%-505.08K | 56.46%-505.08K | 25.52%-505.08K | -227.81%-1.16M | -232.33%-1.16M | -237.38%-1.16M | -1,025.59%-678.14K | -86.77%-353.12K | -84.48%-349.04K | -44.86%-343.82K |
Shareholders equity without minority interests | 2.64%2.85B | 3.35%2.85B | 7.01%2.84B | 8.92%2.79B | 11.93%2.77B | 13.78%2.76B | 13.33%2.65B | 52.65%2.57B | 54.89%2.48B | 55.70%2.42B |
Minority interests | 2.36%367.46M | -8.44%330.06M | -45.26%325.18M | -45.70%321.55M | -37.05%359M | -35.32%360.49M | 6.94%594.07M | 1.35%592.16M | 1.34%570.33M | 1.83%557.35M |
Total shareholder equity | 2.61%3.21B | 1.98%3.18B | -2.55%3.17B | -1.32%3.12B | 2.76%3.13B | 4.60%3.12B | 12.11%3.25B | 39.42%3.16B | 40.95%3.05B | 41.69%2.98B |
Total liabilityies and equity | 7.24%6.16B | 1.72%6.19B | -8.49%5.76B | -4.05%5.84B | -3.28%5.74B | 2.40%6.09B | 7.39%6.29B | 15.66%6.09B | 11.72%5.94B | 13.92%5.95B |
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 | -- | Lixin 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