(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 | 100.04%1.38B | 66.90%1.33B | -28.88%620.8M | 43.89%729.47M | 11.02%691.29M | 4.36%795.4M | 68.20%872.93M | -5.54%506.96M | 9.67%622.67M | 2.81%762.2M |
Notes receivable and accounts receivable | 10.79%1.08B | 25.19%1.18B | 62.54%1.18B | 62.96%1.05B | 64.01%974.42M | 46.50%940.77M | 22.24%726.32M | 34.51%646.54M | 41.99%594.13M | 69.60%642.18M |
-Notes receivable | 73.04%86.96M | 44.07%98.77M | --65.29M | --37.73M | --50.26M | 17,520.81%68.56M | ---- | ---- | ---- | -66.57%389.08K |
-Accounts receivable | 7.41%992.64M | 23.71%1.08B | 53.55%1.12B | 57.12%1.02B | 55.55%924.16M | 35.90%872.21M | 22.24%726.32M | 34.51%646.54M | 42.12%594.13M | 70.02%641.79M |
Other receivables (including interest and dividends) | 386.86%255.76M | 2.16%46.51M | -59.30%62.95M | -86.74%57.8M | -84.90%52.53M | -86.03%45.52M | 149.13%154.65M | 697.14%436M | 427.80%347.97M | 527.72%325.94M |
-Other receivable | ---- | ---- | ---- | -86.74%57.8M | ---- | -86.03%45.52M | ---- | 697.14%436M | ---- | 539.04%325.94M |
Contractual assets | 60.15%4.36M | 141.89%6.01M | 88.66%3.55M | -45.91%1.71M | -36.50%2.72M | -46.26%2.49M | -55.74%1.88M | 28.83%3.17M | 458.60%4.28M | 543.18%4.63M |
Advance payment | 3.59%45.21M | 0.79%36.18M | 84.33%60.8M | 53.98%39.73M | 167.96%43.64M | 401.24%35.9M | -64.81%32.99M | 37.34%25.8M | -22.50%16.29M | -16.04%7.16M |
Inventories | 20.50%372.03M | 14.20%330.45M | -3.65%387.04M | -13.58%318.12M | 3.63%308.74M | 18.91%289.35M | 10.04%401.69M | 41.00%368.13M | 27.68%297.94M | 27.02%243.34M |
Receivable financing | -35.96%28.29M | -76.86%27.08M | -36.65%31.56M | -73.46%24.44M | -70.22%44.17M | 15.05%117.01M | -32.57%49.82M | 24.86%92.07M | 170.93%148.32M | 120.37%101.7M |
Non-current assets due within one year | -4.07%86.18M | 9.61%106.43M | -44.10%78.72M | -42.10%79.36M | -22.37%89.84M | -18.44%97.1M | 48.63%140.82M | 44.54%137.06M | 21.51%115.72M | 26.43%119.06M |
Other current assets | -38.88%39.82M | -28.83%31.54M | -16.94%36.39M | 88.96%69.31M | 96.95%65.15M | 40.01%44.32M | -26.98%43.81M | -23.81%36.68M | -27.83%33.08M | -26.33%31.65M |
Total current assets | 44.95%3.29B | 30.48%3.09B | 1.54%2.46B | 5.38%2.37B | 4.22%2.27B | 5.81%2.37B | 29.89%2.42B | 43.37%2.25B | 45.06%2.18B | 43.81%2.24B |
Non Current assets | ||||||||||
Other equity investment | -4.37%327.97M | -4.15%327.97M | 0.23%342.97M | 1.42%342.97M | 1.42%342.97M | 6.87%342.17M | 60.31%342.17M | 58.44%338.17M | 58.44%338.17M | 50.01%320.17M |
Investment real estate | --9.6M | --9.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 13.48%90.69M | 16.30%92.78M | 14.17%87.22M | 16.51%85.5M | 8.60%79.92M | 8.25%79.78M | 10.16%76.4M | 0.42%73.38M | 228.56%73.59M | 473.88%73.7M |
Long term receivable account | -34.60%74.62M | -39.56%72.26M | 42.87%125.89M | 32.48%122.52M | 2.53%114.11M | 9.08%119.56M | -7.21%88.12M | 37.15%92.48M | 77.47%111.29M | 74.70%109.61M |
Fixed assets | ---- | ---- | ---- | 5.63%351.28M | ---- | 9.70%361.06M | ---- | 17.25%332.57M | ---- | 125.72%329.13M |
Constru in process | ---- | ---- | ---- | 291.58%356.92M | ---- | 189.78%208.98M | ---- | 5.10%91.15M | ---- | -62.22%72.12M |
Intangible assets | 5.70%75.82M | 4.97%76.87M | -9.65%67.4M | -3.33%68.79M | 54.14%71.73M | 54.05%73.23M | 53.84%74.6M | 43.33%71.15M | -8.58%46.54M | -8.71%47.54M |
Goodwill | -71.33%105.37M | -71.33%105.37M | 0.00%367.53M | 0.00%367.53M | 0.00%367.53M | 0.00%367.53M | 0.00%367.53M | 0.00%367.53M | 0.00%367.53M | 0.00%367.53M |
Long deferred expense | 43.53%20.31M | 39.47%20.37M | 885.76%16.69M | 645.51%13.69M | 881.52%14.15M | 852.79%14.61M | 45.34%1.69M | 639.86%1.84M | 268.85%1.44M | 157.22%1.53M |
Deferred tax assets | 9.03%70.88M | 4.81%64.02M | 66.04%84.58M | 55.86%67.68M | 55.97%65.01M | 68.93%61.08M | 46.32%50.94M | 54.91%43.42M | 41.82%41.68M | 42.24%36.16M |
Usufruct assets | -18.60%5.52M | -14.00%5.67M | 69.25%6.54M | 38.87%5.9M | 46.49%6.78M | 31.49%6.59M | --3.87M | --4.25M | --4.63M | --5.01M |
Other non current assets | -70.19%18.15M | -58.64%22.55M | -60.15%23.26M | -63.45%18.12M | 475.67%60.9M | 640.61%54.52M | 439.33%58.37M | 197.81%49.59M | 52.01%10.58M | 29.24%7.36M |
Total non current assets | -8.14%1.6B | -5.42%1.6B | 20.70%1.87B | 22.88%1.8B | 24.50%1.74B | 23.31%1.69B | 25.14%1.55B | 22.87%1.47B | 25.61%1.4B | 27.19%1.37B |
Total assets | 21.93%4.89B | 15.53%4.69B | 9.02%4.34B | 12.28%4.17B | 12.15%4.01B | 12.45%4.06B | 27.99%3.98B | 34.52%3.72B | 36.78%3.58B | 37.01%3.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 53.02%844.55M | 21.10%589.99M | 52.54%833.54M | 36.64%741.89M | -3.97%551.92M | -4.59%487.18M | 44.02%546.43M | 98.79%542.95M | 208.26%574.74M | 183.31%510.59M |
Notes payable and accounts payable | -5.93%612.42M | -6.10%739.71M | -10.61%558.04M | 4.61%598.75M | 43.41%651M | 49.31%787.8M | 61.91%624.27M | 57.82%572.38M | 48.83%453.93M | 68.55%527.65M |
-Notes payable | -53.63%83.12M | -33.22%107.77M | -60.06%80.55M | -15.09%153M | 46.00%179.26M | 66.41%161.38M | 93.58%201.69M | 72.65%180.19M | 44.80%122.78M | 92.18%96.98M |
-Accounts payable | 12.20%529.31M | 0.88%631.94M | 13.00%477.49M | 13.66%445.74M | 42.45%471.74M | 45.45%626.42M | 50.19%422.58M | 51.83%392.18M | 50.39%331.15M | 64.01%430.67M |
Contract liabilities | 25.62%171.58M | 47.06%201.26M | 11.40%205.29M | 17.60%168.18M | -2.88%136.58M | 4.75%136.86M | 15.98%184.29M | 57.17%143.01M | 16.19%140.64M | 22.72%130.65M |
Salaries payable | 1.05%59.69M | -19.99%64.64M | 5.30%60.06M | 5.27%56.02M | 8.43%59.07M | 13.33%80.79M | 30.56%57.03M | 29.08%53.21M | 53.83%54.47M | 44.10%71.28M |
Taxs payable | 18.07%15.44M | -8.71%22.62M | 36.52%21.46M | -16.15%15.51M | -46.06%13.08M | -8.56%24.78M | 32.40%15.72M | 183.39%18.49M | 185.57%24.25M | 60.67%27.1M |
Other payable (including interest and dividends) | 2.81%471.26M | 46.26%550.24M | 15.57%494.17M | 8.49%382.27M | 32.87%458.4M | -6.89%376.21M | 5.05%427.58M | 11.24%352.36M | 10.25%345M | 15.75%404.05M |
-Other payable | ---- | ---- | ---- | 8.49%382.27M | ---- | -6.89%376.21M | ---- | 20.75%352.36M | ---- | 15.75%404.05M |
Non current liabilities due within one year | 7.83%202.61M | -2.84%185.97M | 211.49%149.73M | 362.74%222.35M | 429.52%187.9M | 440.55%191.4M | -31.46%48.07M | -31.49%48.05M | -50.08%35.48M | -50.19%35.41M |
Other current liabilities | 29.76%38.63M | 5.12%49.78M | 4,481.46%42.66M | 2,605.00%24.6M | 2,065.21%29.77M | 2,345.01%47.36M | -99.20%931.17K | -99.18%909.38K | -98.76%1.37M | -98.24%1.94M |
Total current liabilities | 15.73%2.42B | 12.75%2.4B | 24.19%2.36B | 27.62%2.21B | 28.09%2.09B | 24.80%2.13B | 21.04%1.9B | 36.13%1.73B | 41.55%1.63B | 42.83%1.71B |
Current liabilities | ||||||||||
Long term loan | 29.26%266.79M | -62.00%78.44M | -57.56%136.26M | -31.46%165.18M | -16.33%206.4M | -16.33%206.4M | 303.86%321.07M | 386.84%240.99M | 1,197.75%246.69M | 1,197.75%246.69M |
Long term account payable | ---- | ---- | ---- | -21.05%30.17M | ---- | 4.62%51.67M | ---- | 323.37%38.22M | ---- | 452.89%49.39M |
Estimate liabilities | -15.60%5.39M | -44.39%4.73M | -59.94%4.49M | -61.35%4.31M | -37.10%6.38M | -11.24%8.51M | 77.31%11.21M | 83.99%11.16M | 73.61%10.15M | 76.32%9.59M |
Deferred tax liabilities | 0.17%22.32M | -4.25%21.48M | -0.58%21.97M | -0.28%22.12M | 0.02%22.28M | 0.28%22.44M | 670.78%22.09M | 650.67%22.19M | 627.41%22.28M | 605.00%22.38M |
Long term deferred income | 38.58%108.44M | 21.77%99.22M | -15.99%57.53M | -13.77%59.62M | 0.04%78.25M | 47.18%81.49M | 43.68%68.47M | 40.71%69.13M | 35.98%78.22M | 3.74%55.36M |
Lease liabilities | -10.59%3.36M | -12.40%3.1M | 40.28%3.16M | 10.08%2.65M | 50.81%3.76M | 5.77%3.54M | --2.26M | --2.4M | --2.49M | --3.34M |
Total non current liabilities | 19.74%441.77M | -35.26%242.17M | -45.19%253.58M | -26.05%284.05M | -10.00%368.95M | -3.29%374.04M | 190.12%462.66M | 229.18%384.09M | 334.21%409.96M | 330.11%386.76M |
Total liabilities | 16.33%2.86B | 5.58%2.65B | 10.63%2.62B | 17.88%2.49B | 20.43%2.46B | 19.61%2.51B | 36.61%2.37B | 52.36%2.12B | 63.73%2.04B | 62.91%2.1B |
Shareholders equity | ||||||||||
Paid-in capital | 18.21%291.17M | 18.21%291.17M | 0.63%247.39M | 0.63%247.39M | 1.00%246.32M | 1.00%246.32M | 0.80%245.83M | 0.80%245.83M | -2.26%243.89M | -2.26%243.89M |
Capital reserve funds | 83.63%1.66B | 84.01%1.66B | 3.93%911.93M | 4.37%909.84M | 6.28%906.6M | 5.67%904.72M | 4.14%877.41M | 3.91%871.71M | -10.69%853M | -10.36%856.14M |
Surplus reserve funds | -0.00%31.07M | 0.00%31.07M | 8.24%31.07M | 8.24%31.07M | 8.25%31.08M | 8.24%31.07M | 24.21%28.71M | 24.21%28.71M | 24.21%28.71M | 24.21%28.71M |
Retained profit | -224.38%-206.89M | -229.76%-212.78M | -18.01%228.71M | -26.45%210.69M | -38.88%166.34M | -34.04%163.97M | 39.28%278.93M | 39.73%286.48M | 38.57%272.14M | 42.42%248.58M |
Less:Treasury stock | --12.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -0.44%109.78M | -0.23%110.09M | -0.09%109.91M | 0.08%110.09M | -0.06%110.27M | -0.31%110.34M | 169.41%110.01M | 169.00%110M | 169.10%110.33M | 167.91%110.68M |
Shareholders equity without minority interests | 28.54%1.88B | 29.38%1.88B | -0.77%1.53B | -2.18%1.51B | -3.15%1.46B | -2.12%1.46B | 14.09%1.54B | 14.12%1.54B | 12.12%1.51B | 12.43%1.49B |
Minority interests | 64.45%157.56M | 66.15%156.39M | 170.01%189.5M | 187.32%171.76M | 213.84%95.81M | 287.65%94.13M | 184.37%70.18M | 153.89%59.78M | 20.79%30.53M | 3.74%24.28M |
Total shareholder equity | 30.75%2.04B | 31.61%2.04B | 6.67%1.72B | 4.89%1.68B | 1.16%1.56B | 2.53%1.55B | 17.14%1.61B | 16.51%1.6B | 12.28%1.54B | 12.28%1.51B |
Total liabilityies and equity | 21.93%4.89B | 15.53%4.69B | 9.02%4.34B | 12.28%4.17B | 12.15%4.01B | 12.45%4.06B | 27.99%3.98B | 34.52%3.72B | 36.78%3.58B | 37.01%3.61B |
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) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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