(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 | -49.32%818.91M | -26.90%1B | 6.13%883.77M | -3.60%928.33M | 128.15%1.62B | 122.42%1.37B | 18.53%832.68M | 36.62%963.01M | -11.07%708.3M | 19.33%617.15M |
Transactional financial assets | 357.29%1.38B | 39.05%1.44B | 251.93%904.94M | 283.48%813.41M | 149.88%300.96M | 348.76%1.04B | 2.02%257.13M | -32.70%212.11M | -56.51%120.44M | -59.69%230.64M |
Notes receivable and accounts receivable | -37.15%1.57B | -34.18%1.63B | -8.59%1.98B | 34.62%2.26B | 87.05%2.5B | 132.07%2.47B | 68.79%2.17B | 59.41%1.68B | 35.67%1.34B | 16.12%1.07B |
-Notes receivable | -64.87%423.24M | -57.46%419.02M | -20.05%637.28M | 15.02%728.87M | 149.49%1.2B | 174.68%985.09M | 57.69%797.13M | 41.34%633.7M | 10.54%482.94M | -12.20%358.63M |
-Accounts receivable | -11.37%1.15B | -18.78%1.21B | -1.92%1.34B | 46.53%1.53B | 51.74%1.3B | 110.48%1.49B | 76.01%1.37B | 72.85%1.04B | 55.69%854.14M | 38.81%707.73M |
Other receivables (including interest and dividends) | 151.71%7.03M | 170.16%6.14M | 59.70%3.26M | 40.00%3.05M | -1.56%2.79M | -11.55%2.27M | -59.33%2.04M | -46.70%2.18M | -61.45%2.84M | -10.63%2.57M |
-Other receivable | ---- | ---- | ---- | 40.00%3.05M | ---- | -11.55%2.27M | ---- | -46.70%2.18M | ---- | -10.63%2.57M |
Advance payment | 19.17%31.2M | 24.44%27.78M | -59.86%46.1M | -0.06%50.76M | -6.70%26.18M | 102.80%22.32M | 963.99%114.84M | 144.44%50.78M | 109.96%28.06M | 3.35%11.01M |
Inventories | -13.64%1.59B | -7.05%1.53B | -18.04%1.4B | -26.27%1.39B | 0.73%1.84B | 36.72%1.65B | 47.08%1.71B | 77.90%1.89B | 64.74%1.83B | 67.43%1.2B |
Receivable financing | 532.61%588.28M | 230.87%323.53M | 431.18%588.99M | 146.79%464.4M | -8.87%92.99M | -64.39%97.78M | --110.88M | --188.18M | --102.04M | --274.57M |
Other current assets | -26.73%34.69M | -60.81%24.69M | 44.35%33.69M | -70.37%11.72M | -64.68%47.35M | -67.12%63M | -37.74%23.34M | -5.96%39.55M | 107.59%134.07M | 520.00%191.62M |
Total current assets | -6.38%6.02B | -10.88%5.98B | 11.97%5.84B | 17.92%5.92B | 50.84%6.43B | 86.60%6.71B | 51.05%5.22B | 56.90%5.02B | 30.96%4.26B | 29.83%3.6B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 34.55%1.3B | ---- | 52.28%1.32B | ---- | 71.71%965.49M | ---- | 65.59%868.92M |
Fixed assets liquidation | ---- | ---- | ---- | -99.91%1.43K | ---- | ---- | ---- | --1.65M | ---- | ---- |
Constru in process | ---- | ---- | ---- | 41.63%365.56M | ---- | 78.45%256.05M | ---- | -17.64%258.1M | ---- | -52.55%143.48M |
Construction materials | ---- | ---- | ---- | -79.19%3.76K | ---- | --349.15K | ---- | --18.05K | ---- | ---- |
Intangible assets | 2.32%268.73M | 38.80%272.16M | 37.07%269.43M | 30.27%259.88M | 29.74%262.64M | -4.00%196.08M | -1.87%196.57M | 36.69%199.5M | 44.40%202.43M | 52.22%204.25M |
Development expenditure | -28.02%16.42M | -44.66%14.48M | 50.15%16.76M | 166.43%26.99M | 151.37%22.81M | 303.66%26.17M | -7.46%11.16M | -5.53%10.13M | -44.81%9.07M | -60.67%6.48M |
Long deferred expense | 1.33%2.73M | 4.95%2.93M | -20.41%2.69M | 17.88%4.69M | -41.56%2.69M | -39.81%2.79M | -61.51%3.38M | -58.75%3.98M | -56.36%4.6M | -57.29%4.63M |
Deferred tax assets | -27.56%143.48M | -25.93%146.33M | 2.24%212.07M | 8.01%209.99M | 6.24%198.07M | 9.66%197.55M | 15.64%207.43M | 11.63%194.42M | 9.23%186.44M | 12.88%180.15M |
Usufruct assets | -3.89%25.35M | 96.88%27.62M | 86.62%29.78M | 138.69%32.01M | 74.15%26.37M | -16.87%14.03M | 15.90%15.96M | -10.89%13.41M | -7.28%15.14M | -5.93%16.88M |
Other non current assets | -41.87%104.96M | -59.21%61.57M | -15.00%152.39M | 6.15%154.34M | 86.10%180.56M | 85.44%150.97M | 102.01%179.28M | 71.98%145.4M | 28.90%97.02M | 104.74%81.41M |
Total non current assets | 6.22%2.45B | 10.44%2.39B | 22.71%2.37B | 31.27%2.35B | 38.67%2.31B | 43.88%2.17B | 32.95%1.93B | 34.34%1.79B | 27.73%1.66B | 23.04%1.51B |
Total assets | -3.05%8.47B | -5.68%8.38B | 14.87%8.21B | 21.43%8.27B | 47.43%8.74B | 74.00%8.88B | 45.70%7.15B | 50.26%6.81B | 30.04%5.93B | 27.75%5.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -98.46%3.46M | ---- | ---- | 577.39%225.44M | 608.05%224.01M | --216.44M | --243.08M | --33.28M | --31.64M |
Notes payable and accounts payable | -10.88%2.89B | -17.18%2.89B | -16.35%2.76B | -3.33%2.99B | 28.45%3.24B | 94.19%3.49B | 76.87%3.3B | 91.04%3.09B | 61.18%2.52B | 69.01%1.8B |
-Notes payable | -13.80%2.23B | -20.05%2.25B | -14.41%2.12B | 9.39%2.38B | 43.19%2.59B | 99.03%2.81B | 71.24%2.47B | 64.19%2.18B | 70.26%1.81B | 70.73%1.41B |
-Accounts payable | 0.82%652.68M | -5.31%643.94M | -22.15%643.31M | -33.57%608.62M | -9.03%647.41M | 76.45%680.05M | 96.17%826.36M | 212.39%916.18M | 41.93%711.71M | 62.98%385.42M |
Contract liabilities | -82.27%11.49M | -81.58%13.74M | -64.90%31.51M | -70.94%34.15M | -24.88%64.78M | -36.25%74.59M | 121.99%89.79M | 290.92%117.52M | 136.55%86.24M | 549.00%117.01M |
Salaries payable | -33.52%68.37M | -21.93%72.96M | 116.11%93.86M | 184.48%64.64M | 109.25%102.84M | 94.15%93.45M | 16.64%43.43M | -10.54%22.72M | 15.76%49.15M | 9.31%48.13M |
Taxs payable | 680.85%38.45M | 199.74%35.34M | 88.19%31.33M | 34.17%28.97M | -53.35%4.92M | -27.84%11.79M | 41.32%16.65M | 33.80%21.59M | 50.93%10.56M | 86.13%16.34M |
Other payable (including interest and dividends) | 61.79%72.48M | -39.24%42.57M | -57.51%44.18M | -56.94%43.49M | -56.05%44.8M | -3.25%70.07M | 10.21%103.97M | 45.47%101.01M | 73.16%101.93M | 25.62%72.42M |
-Other payable | ---- | ---- | ---- | -56.94%43.49M | ---- | -3.25%70.07M | ---- | 45.47%101.01M | ---- | 25.62%72.42M |
Non current liabilities due within one year | 992.23%88.31M | 2,417.38%87.04M | 9.87%7.36M | 38.97%8.13M | 37.78%8.08M | -49.60%3.46M | 33.31%6.7M | 18.02%5.85M | 50.49%5.87M | 37.25%6.86M |
Other current liabilities | -96.34%899.27K | -88.52%3.77M | -70.45%10.31M | -47.64%12.15M | -65.14%24.58M | -41.58%32.82M | 620.77%34.9M | 534.30%23.2M | 1,450.70%70.5M | 2,629.31%56.18M |
Total current liabilities | -14.75%3.17B | -21.27%3.15B | -21.85%2.98B | -12.31%3.18B | 29.01%3.71B | 86.42%4B | 85.09%3.81B | 105.13%3.63B | 67.62%2.88B | 78.97%2.15B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | 499.08%80M | --80M | ---- | ---- | --13.35M | ---- | ---- | ---- |
Bonds payable | 6.14%1.12B | 6.14%1.1B | --1.09B | --1.07B | --1.06B | --1.04B | ---- | ---- | ---- | ---- |
Estimate liabilities | -8.72%11.53M | 6.32%12.75M | 21.37%12.13M | 12.91%12.09M | 17.09%12.63M | 7.85%11.99M | -11.69%10M | -2.77%10.71M | -21.76%10.79M | -21.68%11.12M |
Deferred tax liabilities | 426.47%60.1M | 324.01%60.04M | 247.58%12.31M | 287.42%12.45M | 249.74%11.41M | 330.02%14.16M | 1.17%3.54M | -4.62%3.21M | -29.71%3.26M | -22.58%3.29M |
Long term deferred income | -18.41%109.12M | -15.52%111.6M | -5.26%127.01M | 26.35%132.87M | 32.82%133.74M | 29.94%132.1M | 26.75%134.06M | -2.31%105.16M | -12.11%100.69M | -9.97%101.67M |
Lease liabilities | -1.09%17.26M | 82.97%19.85M | 99.97%21.67M | 165.44%23.79M | 94.70%17.45M | 5.65%10.85M | 23.59%10.84M | -12.85%8.96M | -27.31%8.96M | -20.68%10.27M |
Total non current liabilities | 7.11%1.32B | 8.19%1.31B | 680.70%1.34B | 940.86%1.33B | 894.53%1.23B | 855.97%1.21B | 32.80%171.79M | -3.22%128.05M | -14.88%123.71M | -12.45%126.34M |
Total liabilities | -9.31%4.48B | -14.44%4.46B | 8.45%4.32B | 20.19%4.51B | 64.68%4.94B | 129.19%5.21B | 82.00%3.98B | 97.58%3.76B | 61.18%3B | 69.15%2.27B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%820.25M | 0.00%820.25M | 0.00%820.24M | 0.00%820.22M | 0.00%820.22M | 0.00%820.22M | 0.00%820.22M | 0.00%820.22M | 0.00%820.22M | 0.00%820.22M |
Other equity instruments | -15.02%308.9M | -15.02%308.9M | --363.41M | --363.5M | --363.51M | --363.51M | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.93%1.3B | 1.33%1.3B | 1.71%1.3B | 2.06%1.29B | 2.43%1.29B | 2.81%1.28B | 3.24%1.27B | 3.77%1.26B | 4.32%1.25B | 4.88%1.25B |
Surplus reserve funds | 6.11%246.51M | 6.11%246.51M | 25.64%232.31M | 25.64%232.31M | 25.64%232.31M | 25.64%232.32M | 19.78%184.91M | 19.78%184.91M | 19.78%184.91M | 19.78%184.91M |
Retained profit | 22.09%1.27B | 29.20%1.19B | 29.31%1.13B | 29.44%999.23M | 60.16%1.04B | 63.08%922.25M | 69.19%870.6M | 73.41%771.98M | 23.87%649.23M | 14.23%565.51M |
Less:Treasury stock | --11.14M | ---- | ---- | ---- | ---- | ---- | -37.50%35M | -37.50%35M | -37.50%35M | -37.50%35M |
Other composite income | 0.34%-391.55K | 4.72%-267.62K | 33.68%-351.95K | 50.05%-243.51K | 15.57%-392.9K | 28.50%-280.88K | -80.26%-530.73K | -157.10%-487.5K | -191.60%-465.36K | -1,969.55%-392.83K |
Specific reserves | 26.96%13.9M | 28.43%13.36M | 25.73%12.09M | 17.37%11.2M | 16.67%10.95M | 12.62%10.4M | -1.19%9.62M | -9.65%9.54M | -12.29%9.39M | -13.35%9.24M |
Shareholders equity without minority interests | 5.15%3.94B | 6.86%3.88B | 23.23%3.85B | 23.25%3.72B | 30.13%3.75B | 30.07%3.63B | 16.71%3.12B | 16.31%3.02B | 8.54%2.88B | 6.82%2.79B |
Minority interests | 0.47%43.83M | -1.50%42.11M | 1.90%43.37M | 2.57%44.09M | 2.52%43.62M | 3.43%42.76M | 1.49%42.56M | 3.65%42.99M | 7.24%42.55M | 3.69%41.34M |
Total shareholder equity | 5.09%3.99B | 6.76%3.92B | 22.94%3.89B | 22.96%3.76B | 29.72%3.8B | 29.68%3.67B | 16.47%3.17B | 16.11%3.06B | 8.52%2.93B | 6.77%2.83B |
Total liabilityies and equity | -3.05%8.47B | -5.68%8.38B | 14.87%8.21B | 21.43%8.27B | 47.43%8.74B | 74.00%8.88B | 45.70%7.15B | 50.26%6.81B | 30.04%5.93B | 27.75%5.1B |
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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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