(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 | -34.03%673.08M | 39.90%657.11M | 96.76%699.21M | 82.53%726.83M | 180.85%1.02B | -9.97%469.69M | -14.85%355.35M | -10.20%398.19M | -60.34%363.29M | 37.99%521.71M |
Transactional financial assets | -47.25%3.16M | -38.02%5M | -70.24%5.46M | 84.67%23M | 0.00%6M | --8.07M | -60.42%18.34M | -78.60%12.45M | --6M | ---- |
Notes receivable and accounts receivable | 18.27%1.71B | 15.39%1.81B | 12.59%1.83B | -2.11%1.6B | -5.69%1.44B | 3.02%1.57B | 51.03%1.62B | 56.94%1.64B | 64.94%1.53B | 61.89%1.53B |
-Notes receivable | 13.53%156.94M | -56.03%95.33M | -75.81%40.75M | -64.54%44.12M | 36.72%138.24M | 84.96%216.83M | 1,472.79%168.41M | 299.81%124.44M | 368.99%101.11M | 330.60%117.23M |
-Accounts receivable | 18.77%1.55B | 26.82%1.72B | 22.83%1.79B | 3.02%1.56B | -8.69%1.3B | -3.80%1.36B | 36.71%1.45B | 49.48%1.51B | 57.71%1.43B | 53.90%1.41B |
Other receivables (including interest and dividends) | 3.74%83.34M | -8.85%64.17M | 1.69%74.62M | 22.24%81.24M | -15.96%80.34M | 1.99%70.4M | -2.22%73.38M | -7.76%66.46M | 65.72%95.6M | 48.75%69.03M |
-Other receivable | ---- | ---- | ---- | 22.24%81.24M | ---- | 1.99%70.4M | ---- | -7.76%66.46M | ---- | 48.75%69.03M |
Contractual assets | -12.73%109.72M | -12.19%123.58M | -50.47%156.79M | -53.78%140.48M | -53.90%125.72M | -41.31%140.74M | 52.18%316.57M | 70.96%303.92M | 73.68%272.75M | 99.45%239.79M |
Advance payment | -64.77%185.7M | -67.54%86.74M | 138.60%332.15M | 149.62%322.61M | 149.31%527.16M | 101.34%267.23M | -45.79%139.21M | -36.91%129.24M | 30.21%211.45M | 127.67%132.73M |
Inventories | 28.21%1.06B | 53.40%1.44B | 30.18%858.3M | 39.65%936.93M | 21.51%823.81M | 92.33%940.2M | 23.36%659.32M | 82.27%670.93M | 154.42%677.95M | 111.94%488.85M |
Receivable financing | -56.24%86.51M | -7.61%149.78M | 106.25%184.92M | 120.97%276.19M | 21.70%197.72M | 50.31%162.11M | -48.50%89.66M | -56.59%124.99M | -34.30%162.47M | -42.04%107.85M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --29.74M | ---- | ---- | ---- | ---- |
Other current assets | 153.22%162.22M | 70.84%151.24M | 125.44%120.31M | -15.91%47.37M | 14.17%64.06M | 162.30%88.52M | 56.57%53.37M | 83.63%56.33M | 67.57%56.11M | -5.07%33.75M |
Total current assets | -5.17%4.07B | 19.88%4.49B | 27.97%4.26B | 22.27%4.16B | 27.04%4.29B | 20.17%3.75B | 17.98%3.33B | 26.58%3.4B | 21.95%3.38B | 56.15%3.12B |
Non Current assets | ||||||||||
Other equity investment | -1.76%33.58M | -1.76%33.58M | -6.75%34.15M | -6.71%34.18M | 4.75%34.18M | 16.19%34.18M | 29.83%36.62M | 29.90%36.64M | 15.70%32.64M | 4.30%29.42M |
Investment real estate | 78.97%58.73M | 80.25%59.57M | 386.93%157.88M | 295.56%129.12M | -0.15%32.81M | -0.10%33.05M | -43.00%32.42M | -43.13%32.64M | -45.81%32.86M | -43.39%33.08M |
Long-term equity investment | 26.57%88.46M | 25.49%87.52M | 22.29%75.21M | 13.59%69.77M | 13.97%69.89M | 13.93%69.75M | 11.53%61.5M | 11.92%61.42M | 12.01%61.32M | 12.03%61.22M |
Fixed assets | ---- | ---- | ---- | 83.11%1.05B | ---- | 66.13%958.77M | ---- | 21.48%574.44M | ---- | 19.38%577.13M |
Constru in process | ---- | ---- | ---- | 61.37%293.77M | ---- | -74.21%39.88M | ---- | 69.94%182.05M | ---- | 100.63%154.65M |
Intangible assets | -3.78%96.61M | -4.04%97.03M | -8.56%98.82M | -9.78%99.56M | 5.23%100.41M | 3.95%101.12M | 9.01%108.07M | 9.00%110.36M | -7.85%95.41M | -7.95%97.28M |
Goodwill | 0.00%404M | 0.00%404M | -37.53%404M | -37.53%404M | -37.53%404M | -37.53%404M | 0.06%646.73M | 0.06%646.73M | 0.06%646.73M | 0.06%646.73M |
Long deferred expense | 82.21%3.14M | 200.91%2.9M | 49.41%2.45M | 70.83%2.59M | 18.24%1.72M | -44.88%962.57K | -26.07%1.64M | 1,831.95%1.51M | 720.19%1.46M | 661.16%1.75M |
Deferred tax assets | 3.59%146.88M | 7.60%142.03M | 115.00%139.18M | 173.63%146.36M | 188.67%141.8M | 59.24%132M | 121.39%64.74M | 85.48%53.49M | 88.06%49.12M | 211.08%82.89M |
Usufruct assets | -1.35%100.56M | -3.46%101.75M | -1.06%104.95M | -6.27%102.59M | 4,550.62%101.94M | -3.56%105.4M | 4,309.34%106.08M | 4,009.15%109.44M | --2.19M | --109.28M |
Other non current assets | -51.98%78.69M | 118.61%60.39M | -64.08%96.61M | -75.25%61.07M | 15.83%163.87M | -85.46%27.62M | 1,589.12%268.93M | 1,496.51%246.72M | 894.26%141.48M | 1,218.44%189.93M |
Total non current assets | 15.82%2.54B | 32.47%2.53B | 13.15%2.37B | 16.51%2.39B | 26.87%2.19B | -3.86%1.91B | 35.97%2.09B | 35.66%2.06B | 15.40%1.73B | 32.66%1.98B |
Total assets | 1.92%6.6B | 24.12%7.02B | 22.26%6.62B | 20.10%6.55B | 26.98%6.48B | 10.83%5.66B | 24.33%5.42B | 29.85%5.46B | 19.65%5.1B | 46.10%5.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 30.35%775.06M | -43.27%508.29M | -51.95%474.79M | -59.21%352.85M | -1.35%594.62M | 105.37%896.02M | 391.18%988.2M | 342.86%865.12M | 34.43%602.73M | -11.79%436.29M |
Notes payable and accounts payable | 8.46%1.44B | 29.33%1.75B | 46.35%1.66B | 39.20%1.78B | -2.01%1.33B | 1.60%1.35B | 13.22%1.13B | 56.84%1.28B | 118.17%1.35B | 110.06%1.33B |
-Notes payable | -39.60%252.23M | -11.56%336.99M | 42.41%466.99M | 22.27%468.32M | -7.00%417.61M | -29.96%381.03M | -22.50%327.93M | 56.79%383.03M | 202.41%449.03M | 248.79%544.02M |
-Accounts payable | 30.56%1.19B | 45.36%1.41B | 47.96%1.19B | 46.47%1.31B | 0.46%908.08M | 23.40%971.98M | 39.44%804.13M | 56.86%893.19M | 91.65%903.92M | 64.79%787.67M |
Contract liabilities | 0.66%836.03M | 105.48%1.2B | 151.91%760.26M | 122.34%687.93M | 328.34%830.57M | 237.95%582.83M | -6.62%301.79M | -5.49%309.41M | -54.31%193.9M | -21.57%172.46M |
Advance receipts | --680.47K | --323.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 11.32%9.73M | 13.55%34.72M | 1.78%8.51M | 22.19%8.91M | 31.03%8.74M | 18.68%30.57M | 37.86%8.36M | 8.71%7.29M | 31.75%6.67M | 23.48%25.76M |
Taxs payable | 194.54%7.57M | -23.73%28.21M | -46.21%20.91M | -78.39%6.73M | -92.24%2.57M | -42.89%36.99M | 25.89%38.86M | -13.16%31.15M | -12.96%33.11M | -9.03%64.77M |
Other payable (including interest and dividends) | 127.94%61.16M | 54.74%63.6M | -37.97%22.57M | 3.32%28.64M | 19.12%26.83M | -11.60%41.1M | 93.72%36.38M | 100.35%27.72M | 108.05%22.52M | 249.19%46.5M |
-Other payable | ---- | ---- | ---- | 3.32%28.64M | ---- | -11.60%41.1M | ---- | 100.35%27.72M | ---- | 249.19%46.5M |
Non current liabilities due within one year | 405.78%104.82M | 443.04%140.72M | 360.24%46.02M | 321.71%42.17M | 107.24%20.72M | 66.15%25.91M | 185.71%10M | 185.71%10M | 400.00%10M | 679.83%15.6M |
Other current liabilities | -13.11%129.76M | -29.11%87.82M | 45.36%121.99M | 31.88%120.13M | 29.86%149.33M | 38.43%123.88M | -38.65%83.92M | -51.71%91.09M | -2.48%114.99M | -2.61%89.49M |
Total current liabilities | 13.64%3.36B | 23.33%3.81B | 19.71%3.11B | 15.50%3.02B | 26.63%2.96B | 41.59%3.09B | 51.12%2.6B | 65.17%2.62B | 40.21%2.34B | 41.02%2.18B |
Current liabilities | ||||||||||
Long term loan | -31.46%236.32M | -14.36%215.83M | 86.15%287.43M | 99.81%311.93M | 116.75%344.76M | 57.36%252.02M | 28.14%154.4M | 29.56%156.11M | 29.32%159.06M | 30.03%160.16M |
Estimate liabilities | 120.49%17.13M | 92.50%18.25M | 55.32%10.5M | -22.85%6.07M | 0.23%7.77M | -24.14%9.48M | 35.26%6.76M | 51.69%7.86M | 57.38%7.75M | 4.30%12.5M |
Deferred tax liabilities | -8.55%23.23M | -8.55%23.91M | 2,162.40%24.97M | 1,822.10%25.27M | 1,460.26%25.4M | -8.68%26.14M | -21.63%1.1M | -19.32%1.31M | -12.05%1.63M | 1,281.05%28.63M |
Long term deferred income | 46.01%26.37M | 2.26%18.57M | 0.59%18.35M | 1.00%18.51M | -1.86%18.06M | -1.74%18.16M | 1.98%18.24M | 1.22%18.32M | 0.26%18.4M | 6.35%18.49M |
Lease liabilities | 4.31%106.3M | -1.83%99.04M | -1.11%116.3M | -5.94%109.79M | 4,018.27%101.91M | -3.07%100.89M | 5,590.79%117.61M | 4,889.75%116.73M | --2.47M | --104.08M |
Total non current liabilities | -17.79%409.35M | -7.64%375.6M | 53.48%457.54M | 57.01%471.58M | 162.99%497.9M | 25.58%406.69M | -36.48%298.12M | -55.75%300.34M | -71.78%189.32M | 109.47%323.85M |
Total liabilities | 9.11%3.77B | 19.72%4.19B | 23.18%3.57B | 19.78%3.5B | 36.84%3.46B | 39.52%3.5B | 32.34%2.9B | 28.91%2.92B | 8.07%2.53B | 47.24%2.51B |
Shareholders equity | ||||||||||
Paid-in capital | 0.51%396.21M | 20.17%396.21M | 20.17%396.21M | 20.25%394.19M | 20.25%394.19M | 0.57%329.7M | 15.29%329.7M | 27.97%327.82M | 27.97%327.82M | 27.97%327.82M |
Capital reserve funds | 1.53%2.63B | 49.61%2.63B | 49.50%2.61B | 50.53%2.6B | 50.99%2.59B | -0.89%1.76B | 31.90%1.75B | 59.93%1.73B | 59.00%1.72B | 64.20%1.77B |
Surplus reserve funds | 0.00%36.96M | 0.00%36.96M | 0.00%36.96M | 0.00%36.96M | 0.00%36.96M | 0.00%36.96M | 0.00%36.96M | 0.00%36.96M | 0.00%36.96M | 0.00%36.96M |
Retained profit | -190.65%-220.25M | -410.44%-223.64M | -106.34%-20.28M | -111.29%-40.44M | -118.80%-75.78M | -111.09%-43.81M | -19.97%319.93M | -8.78%358.24M | 6.37%402.98M | 5.17%394.91M |
Less:Treasury stock | 2,385.05%63.46M | 2,385.05%63.46M | 1,957.78%52.55M | -30.00%2.55M | -30.00%2.55M | -30.00%2.55M | --2.55M | --3.65M | --3.65M | --3.65M |
Other composite income | -29.41%-2.13M | -29.41%-2.13M | -478.15%-1.65M | -478.15%-1.65M | -478.15%-1.65M | -478.15%-1.65M | 191.67%435.54K | 191.67%435.54K | 191.67%435.54K | 191.67%435.54K |
Shareholders equity without minority interests | -5.58%2.78B | 33.57%2.77B | 22.16%2.97B | 22.04%2.99B | 18.62%2.94B | -17.94%2.08B | 14.34%2.43B | 28.85%2.45B | 31.64%2.48B | 44.71%2.53B |
Minority interests | -34.07%50.5M | -27.02%60.53M | -5.58%83.48M | -20.86%73.04M | -17.79%76.59M | 23.14%82.94M | 113.30%88.41M | 130.51%92.3M | 130.75%93.16M | 57.34%67.35M |
Total shareholder equity | -6.30%2.83B | 31.25%2.83B | 21.19%3.05B | 20.48%3.06B | 17.30%3.02B | -16.87%2.16B | 16.23%2.52B | 30.95%2.54B | 33.72%2.57B | 45.01%2.6B |
Total liabilityies and equity | 1.92%6.6B | 24.12%7.02B | 22.26%6.62B | 20.10%6.55B | 26.98%6.48B | 10.83%5.66B | 24.33%5.42B | 29.85%5.46B | 19.65%5.1B | 46.10%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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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