(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 | -21.28%428.05M | -15.10%478.52M | 17.64%436.78M | 23.18%435.81M | -15.69%543.78M | 46.02%563.62M | -2.32%371.28M | 2.09%353.8M | 87.18%644.99M | -3.22%385.99M |
Transactional financial assets | ---- | ---- | --311.4K | ---- | ---- | ---- | ---- | --111.75K | ---- | ---- |
Notes receivable and accounts receivable | 41.23%1.08B | 38.08%1.05B | 35.61%1.05B | 29.95%1.04B | 28.92%766.15M | 31.25%758.22M | 1.94%772.86M | 5.58%799.06M | 5.73%594.26M | -6.45%577.69M |
-Notes receivable | -87.53%7.93M | -1.37%36.1M | -18.57%37.76M | -57.82%53.16M | 685.24%63.62M | -41.88%36.6M | -78.65%46.37M | -39.56%126.04M | -79.46%8.1M | -55.26%62.97M |
-Accounts receivable | 52.89%1.07B | 40.08%1.01B | 39.06%1.01B | 46.39%985.2M | 19.85%702.53M | 40.20%721.62M | 34.30%726.49M | 22.75%673.02M | 12.16%586.16M | 7.96%514.72M |
Other receivables (including interest and dividends) | 85.96%29.9M | 59.96%23.1M | -3.12%16.72M | -20.26%15.82M | -5.94%16.08M | 30.62%14.44M | 15.38%17.26M | 28.42%19.84M | -67.99%17.1M | 43.08%11.06M |
-Other receivable | ---- | ---- | ---- | -20.26%15.82M | ---- | 30.62%14.44M | ---- | 28.42%19.84M | ---- | 43.08%11.06M |
Contractual assets | 51.51%30.31M | 15.54%26.23M | 308.13%33.58M | 347.93%29.36M | 365.90%20.01M | 419.43%22.7M | -31.07%8.23M | 21.04%6.56M | -47.18%4.29M | -38.45%4.37M |
Advance payment | 43.86%78.18M | 43.44%83.95M | 28.78%71.12M | 32.66%81.06M | -1.18%54.35M | 11.64%58.52M | 4.13%55.23M | 50.84%61.1M | -28.08%55M | 0.07%52.42M |
Inventories | 6.41%1.59B | 14.40%1.55B | 16.80%1.41B | 6.72%1.37B | 9.05%1.5B | 7.42%1.35B | -3.31%1.2B | 21.55%1.29B | 47.90%1.37B | 44.41%1.26B |
Receivable financing | 92.97%370.94M | 102.78%275.6M | 23.56%227.24M | 53.90%190.23M | 81.24%192.23M | 23.14%135.91M | 110.77%183.91M | -7.96%123.61M | -53.73%106.06M | -2.71%110.37M |
Non-current assets due within one year | 31.64%278.14M | 38.35%319.85M | 15.52%245.54M | 14.39%264M | 3.56%211.28M | 2.19%231.19M | 15.51%212.56M | 40.60%230.79M | 64.06%204.01M | 148.20%226.25M |
Other current assets | -21.96%124.02M | -20.40%126.31M | 20.55%134.31M | -7.20%117M | 17.26%158.91M | 40.79%158.68M | 8.60%111.42M | 39.81%126.08M | 39.76%135.52M | 117.07%112.71M |
Total current assets | 16.04%4.01B | 19.17%3.93B | 23.26%3.62B | 17.85%3.55B | 10.40%3.46B | 20.28%3.3B | -1.36%2.94B | 15.15%3.01B | 29.31%3.13B | 23.87%2.74B |
Non Current assets | ||||||||||
Long-term equity investment | 14.24%456.19M | 11.40%440.99M | 10.54%432.91M | 10.35%412.32M | 8.36%399.33M | 9.65%395.87M | 11.30%391.62M | 34.85%373.65M | 34.63%368.52M | 35.05%361.05M |
Long term receivable account | 71.17%159.04M | 39.44%132.79M | 48.28%171.5M | 8.49%93.14M | 57.61%92.92M | 31.85%95.23M | 86.87%115.66M | 71.07%85.86M | 25.78%58.96M | 142.18%72.22M |
Fixed assets | ---- | ---- | ---- | 47.46%1.05B | ---- | 43.08%1.04B | ---- | 27.40%711.3M | ---- | 25.47%723.72M |
Constru in process | ---- | ---- | ---- | -45.91%163.2M | ---- | 34.14%136.24M | ---- | 116.99%301.73M | ---- | 6.44%101.56M |
Intangible assets | -0.12%360.02M | -0.65%360.97M | 0.44%362.89M | 0.16%361.89M | -1.11%360.45M | -1.18%363.34M | -2.72%361.31M | -3.59%361.31M | -3.51%364.47M | -3.76%367.7M |
Long deferred expense | 28.34%62.38M | 47.53%66.97M | 80.09%56.44M | 14.15%47.24M | 25.92%48.6M | 23.69%45.39M | 56.32%31.34M | 92.65%41.39M | 78.11%38.6M | 56.17%36.7M |
Deferred tax assets | 3.25%41.07M | 0.89%39.8M | -12.02%43.28M | -10.58%42.54M | 9.64%39.78M | -3.22%39.45M | 11.58%49.2M | 24.65%47.58M | 12.93%36.28M | 43.20%40.76M |
Usufruct assets | 31.69%17.32M | 13.82%18.26M | 18.58%14.39M | 36.05%15.72M | 12.87%13.15M | 32.80%16.04M | 118.10%12.13M | 92.39%11.55M | --11.65M | -19.85%12.08M |
Other non current assets | -6.66%18.73M | -20.38%11.26M | -61.76%18.62M | -71.25%15.13M | -47.92%20.07M | -59.00%14.14M | 40.46%48.68M | -35.01%52.61M | 145.69%38.54M | 280.63%34.5M |
Total non current assets | 7.02%2.31B | 5.68%2.26B | 8.74%2.29B | 10.73%2.2B | 18.29%2.16B | 22.34%2.14B | 26.78%2.1B | 28.19%1.99B | 24.41%1.83B | 22.26%1.75B |
Total assets | 12.57%6.32B | 13.86%6.19B | 17.20%5.91B | 15.02%5.75B | 13.30%5.62B | 21.08%5.44B | 8.71%5.04B | 20.01%5B | 27.46%4.96B | 23.24%4.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 38.91%123.71M | 30.95%123.46M | -18.48%109.72M | -43.32%91.43M | -60.49%89.05M | -34.46%94.28M | -40.23%134.59M | 1.37%161.31M | 45.57%225.38M | -31.46%143.85M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.76M | ---- | ---- | ---- |
Notes payable and accounts payable | 28.30%1.28B | 23.94%1.3B | 25.58%1.09B | 8.55%1.05B | 22.20%995.15M | 22.19%1.05B | -14.09%868.57M | -0.61%966.34M | -13.77%814.39M | 5.20%855.45M |
-Notes payable | 23.38%694.8M | 30.24%573.97M | 27.66%587.17M | 0.96%571.14M | 60.23%563.15M | -6.81%440.69M | -16.84%459.95M | 44.26%565.73M | -26.23%351.47M | 23.39%472.9M |
-Accounts payable | 34.72%582.01M | 19.34%721.57M | 23.25%503.61M | 19.28%477.86M | -6.68%432M | 58.05%604.62M | -10.77%408.62M | -30.95%400.61M | -1.09%462.92M | -11.02%382.55M |
Contract liabilities | 14.30%527.88M | 19.01%511.33M | 24.13%488.75M | 52.26%478.53M | 24.55%461.86M | 4.09%429.66M | -5.46%393.75M | -7.95%314.28M | 20.53%370.81M | 45.30%412.8M |
Salaries payable | -23.65%43.75M | 5.44%150.77M | 8.48%105.86M | 7.45%76.61M | 3.57%57.3M | 4.92%142.99M | -14.20%97.59M | -8.73%71.3M | 4.10%55.33M | 30.49%136.28M |
Taxs payable | 26.00%31.88M | -3.60%38.45M | 10.47%37.51M | 5.39%41.79M | -64.58%25.3M | -1.61%39.88M | -42.85%33.96M | -23.54%39.65M | 13.67%71.44M | -25.32%40.54M |
Other payable (including interest and dividends) | 52.10%84.79M | 26.14%78.07M | 33.97%78.11M | 81.54%123.98M | -26.49%55.75M | -7.09%61.89M | -15.01%58.3M | 3.13%68.3M | 30.25%75.83M | 17.34%66.62M |
-Dividend payable | ---- | ---- | ---- | --48.08M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 11.14%75.9M | ---- | -7.09%61.89M | ---- | 3.13%68.3M | ---- | 17.34%66.62M |
Non current liabilities due within one year | 135.64%251.08M | 189.43%176.02M | 12.97%147.06M | 22.71%169.96M | -30.32%106.55M | -12.87%60.81M | 204.00%130.18M | 100.89%138.5M | 187.10%152.92M | 176.62%69.79M |
Other current liabilities | -12.53%88.34M | -51.37%79.41M | -53.74%66.94M | -64.77%59.2M | -52.34%101M | 39.96%163.3M | 25.16%144.71M | 20.18%168.03M | 99.14%211.93M | 20.42%116.68M |
Total current liabilities | 28.34%2.43B | 20.36%2.45B | 14.02%2.12B | 8.45%2.09B | -4.35%1.89B | 10.65%2.04B | -9.23%1.86B | 2.66%1.93B | 13.63%1.98B | 11.99%1.84B |
Current liabilities | ||||||||||
Long term loan | -1.68%1B | 21.23%950.71M | 48.21%961.59M | 51.15%952.48M | 121.28%1.02B | 227.47%784.2M | 141.75%648.81M | 74.56%630.17M | 46.02%460.24M | -11.08%239.47M |
Estimate liabilities | 18.54%73.05M | 18.50%68.76M | 21.00%68.02M | 16.17%67.06M | 5.87%61.63M | 3.73%58.03M | -11.21%56.22M | -4.61%57.72M | 4.56%58.21M | 5.35%55.94M |
Deferred tax liabilities | -34.01%9.26M | -39.83%9.23M | --9.38M | --14.6M | --14.04M | --15.35M | ---- | ---- | ---- | ---- |
Long term deferred income | -8.73%95.25M | -13.65%93.45M | -14.57%96.61M | -14.44%100.48M | -2.29%104.36M | -2.86%108.23M | 8.43%113.09M | 90.42%117.44M | 67.63%106.81M | 66.22%111.41M |
Lease liabilities | 32.37%10.69M | 7.49%12.84M | -3.74%8.81M | 37.18%10.98M | 22.68%8.07M | 50.71%11.94M | 131.80%9.16M | 82.26%8.01M | --6.58M | -28.13%7.92M |
Total non current liabilities | -1.40%1.19B | 16.08%1.13B | 38.33%1.14B | 40.85%1.15B | 90.95%1.21B | 135.75%977.75M | 88.04%827.28M | 66.81%813.34M | 45.39%631.84M | 3.56%414.75M |
Total liabilities | 16.76%3.62B | 18.97%3.59B | 21.50%3.27B | 18.06%3.24B | 18.72%3.1B | 33.64%3.02B | 7.94%2.69B | 15.88%2.74B | 19.97%2.61B | 10.34%2.26B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%468.56M | -0.04%468.57M | -0.08%468.57M | -0.11%468.61M | -0.11%468.61M | -0.08%468.77M | -0.15%468.93M | 7.70%469.15M | 7.70%469.15M | 7.70%469.15M |
Capital reserve funds | -4.01%194.31M | -4.20%193.8M | -5.30%205.94M | -4.68%204.41M | -1.23%202.42M | -1.29%202.3M | 9.10%217.46M | 281.19%214.44M | 323.97%204.96M | 405.09%204.95M |
Surplus reserve funds | 9.34%170.15M | 9.34%170.15M | 5.01%155.62M | 5.01%155.62M | 5.01%155.62M | 5.01%155.62M | 48.58%148.2M | 48.58%148.2M | 48.58%148.2M | 48.58%148.2M |
Retained profit | 19.70%1.97B | 19.17%1.86B | 18.27%1.76B | 17.54%1.64B | 9.20%1.65B | 11.42%1.56B | 9.27%1.49B | 17.17%1.4B | 34.12%1.51B | 37.40%1.4B |
Less:Treasury stock | 942.01%149.33M | 576.87%129.03M | -59.49%9.07M | -43.60%14.33M | -43.60%14.33M | -24.97%19.06M | -17.56%22.38M | -17.51%25.41M | -17.51%25.41M | -17.51%25.41M |
Other composite income | -49.84%-13.31M | -40.05%-12.07M | -6.84%-9.28M | -24.17%-11.44M | 45.67%-8.89M | 48.19%-8.62M | 31.50%-8.68M | 13.88%-9.21M | -57.87%-16.36M | -61.03%-16.64M |
Specific reserves | 67.10%18.45M | 56.56%14M | 81.19%14.2M | 36.10%12.18M | 34.92%11.04M | 15.63%8.95M | 0.00%7.84M | 11.67%8.95M | 4.04%8.18M | 0.32%7.74M |
Shareholders equity without minority interests | 8.08%2.66B | 8.29%2.56B | 12.46%2.58B | 11.53%2.46B | 7.16%2.46B | 8.22%2.37B | 9.58%2.3B | 25.86%2.21B | 37.14%2.3B | 40.13%2.19B |
Minority interests | -20.82%45.39M | -25.70%42.14M | 4.68%54.79M | 1.80%50.8M | 12.49%57.32M | 16.83%56.71M | 10.94%52.34M | 9.42%49.9M | 29.66%50.96M | 24.19%48.54M |
Total shareholder equity | 7.42%2.71B | 7.49%2.6B | 12.28%2.64B | 11.32%2.51B | 7.28%2.52B | 8.40%2.42B | 9.61%2.35B | 25.44%2.26B | 36.97%2.35B | 39.74%2.23B |
Total liabilityies and equity | 12.57%6.32B | 13.86%6.19B | 17.20%5.91B | 15.02%5.75B | 13.30%5.62B | 21.08%5.44B | 8.71%5.04B | 20.01%5B | 27.46%4.96B | 23.24%4.49B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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