(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 | -7.38%1.47B | -9.10%1.63B | 27.35%1.26B | 10.76%1.32B | 17.29%1.59B | 7.29%1.79B | -29.40%989.5M | -22.38%1.19B | 3.36%1.35B | -16.43%1.67B |
Notes receivable and accounts receivable | -73.12%107.82M | -73.71%120.62M | -12.13%254.28M | 12.42%427.59M | 40.49%401.13M | 25.74%458.78M | -33.56%289.36M | -14.23%380.33M | -41.40%285.52M | -12.22%364.86M |
-Notes receivable | -81.46%2.24M | 4.87%3.27M | ---- | ---- | 74.66%12.06M | -29.13%3.12M | 77.95%12.3M | 99.74%13.11M | -64.19%6.91M | -69.91%4.4M |
-Accounts receivable | -72.86%105.58M | -74.25%117.35M | -8.22%254.28M | 16.44%427.59M | 39.65%389.07M | 26.41%455.66M | -35.36%277.06M | -15.94%367.23M | -40.46%278.61M | -10.11%360.46M |
Other receivables (including interest and dividends) | 0.69%8.89M | -54.89%7.55M | -40.18%8.79M | -59.41%13.36M | -57.39%8.83M | 7.60%16.74M | -32.34%14.69M | 89.37%32.92M | -17.35%20.72M | -27.23%15.56M |
-Other receivable | ---- | ---- | ---- | ---- | ---- | 7.60%16.74M | ---- | 89.37%32.92M | ---- | -27.23%15.56M |
Contractual assets | -18.17%424.68M | -45.91%400.68M | -62.22%422.95M | -47.47%479.92M | -14.37%518.99M | 18.34%740.74M | 102.58%1.12B | 58.17%913.67M | 314.73%606.08M | 331.44%625.95M |
Advance payment | -32.51%100.6M | 12.90%147.24M | -4.42%225.77M | -63.17%100.7M | -40.86%149.07M | -0.87%130.42M | 32.15%236.22M | 45.01%273.45M | 7.47%252.04M | 44.83%131.57M |
Inventories | -44.54%271.76M | -35.16%244.82M | -2.76%407.51M | -12.73%378.44M | 10.70%490.01M | -0.05%377.6M | 4.38%419.07M | 49.26%433.64M | 26.05%442.65M | 42.05%377.78M |
Receivable financing | --18.04M | 388.98%15.67M | -34.38%10.29M | 43.51%16.45M | ---- | 84.04%3.2M | 1,978.97%15.69M | 636.29%11.46M | ---- | -95.05%1.74M |
Other current assets | 148.04%2.66M | -60.09%3.56M | 9.35%8.79M | 70.10%7.46M | -91.64%1.07M | -60.23%8.91M | -53.01%8.04M | -16.20%4.38M | 12,712.40%12.83M | 142.28%22.4M |
Total current assets | -23.82%2.4B | -27.18%2.57B | -15.97%2.6B | -15.36%2.74B | 6.16%3.16B | 9.92%3.53B | 2.74%3.09B | 5.96%3.24B | 2.40%2.97B | 7.63%3.21B |
Non Current assets | ||||||||||
Other equity investment | -1.16%26.07M | 0.00%26.38M | 0.00%26.38M | 0.00%26.38M | 0.00%26.38M | 0.00%26.38M | 571.89%26.38M | 571.89%26.38M | 571.89%26.38M | 571.89%26.38M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.82%29.03M | -2.76%29.25M |
Long-term equity investment | 588.04%210.67M | 588.04%210.67M | -3.44%30.62M | -3.44%30.62M | -3.44%30.62M | -3.44%30.62M | -42.62%31.71M | -42.62%31.71M | -42.62%31.71M | -42.62%31.71M |
Fixed assets | ---- | ---- | ---- | ---- | ---- | -3.83%631.19M | ---- | 8.73%649.47M | ---- | 5.91%656.29M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 26.26%171.48M | ---- | -11.60%139.24M | ---- | 2.42%135.82M |
Intangible assets | 15.18%192.13M | 15.02%193.07M | -2.26%165.36M | -3.11%165.76M | -3.11%166.8M | -3.34%167.86M | -3.27%169.19M | -3.48%171.08M | -3.57%172.15M | -3.39%173.66M |
Development expenditure | ---- | ---- | 72.50%3.43M | 72.50%3.43M | 8.66%2.16M | 8.66%2.16M | -17.78%1.99M | 77.45%1.99M | 8.40%1.99M | 20.47%1.99M |
Long deferred expense | ---- | ---- | -53.80%40.92K | -61.52%46.26K | -70.73%51.6K | -72.96%56.93K | -63.82%88.58K | -56.92%120.22K | -43.74%176.27K | -48.15%210.53K |
Deferred tax assets | 3.58%29.65M | 10.47%29.11M | 0.22%27.05M | 32.16%28.24M | 39.42%28.62M | 41.35%26.35M | 25.47%26.99M | -2.53%21.37M | 8.94%20.53M | 11.18%18.64M |
Usufruct assets | ---- | ---- | -37.84%4.4M | -33.49%4.71M | -20.00%5.66M | -26.81%5.66M | --7.08M | --7.08M | --7.08M | -21.14%7.74M |
Other non current assets | --630.48K | -81.65%630.48K | ---- | -75.93%7.56M | ---- | -96.58%3.44M | -77.54%52.79M | -86.55%31.42M | -60.29%93.67M | -60.61%100.44M |
Total non current assets | 27.32%1.36B | 26.20%1.34B | 2.83%1.13B | 2.71%1.11B | -8.18%1.07B | -9.89%1.07B | -15.19%1.1B | -15.50%1.08B | -8.68%1.16B | -9.41%1.18B |
Total assets | -10.88%3.77B | -14.81%3.92B | -11.03%3.73B | -10.85%3.85B | 2.13%4.23B | 4.59%4.6B | -2.66%4.19B | -0.36%4.32B | -0.98%4.14B | 2.45%4.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -49.82%340.67M | -53.50%429.19M | -31.18%435.15M | -31.79%523.81M | 2.81%678.84M | 16.97%922.98M | -23.91%632.34M | -9.33%767.95M | 34.78%660.29M | 14.62%789.05M |
-Notes payable | -73.18%25.52M | -77.42%30.38M | -75.14%40.76M | -51.31%85.48M | -27.11%95.14M | -1.24%134.56M | -28.10%164M | 0.26%175.56M | 498.20%130.52M | 556.89%136.24M |
-Accounts payable | -46.01%315.15M | -49.42%398.81M | -15.79%394.39M | -26.01%438.33M | 10.18%583.7M | 20.77%788.42M | -22.32%468.35M | -11.83%592.4M | 13.18%529.77M | -2.23%652.81M |
Contract liabilities | 72.40%350.09M | 37.31%391.99M | 2.25%112.74M | 9.63%112.19M | 67.27%203.07M | 30.69%285.49M | -37.50%110.27M | -40.85%102.33M | -48.52%121.41M | -7.83%218.45M |
Advance receipts | ---- | ---- | -32.00%53.57M | -65.83%25.63M | -90.80%6.11M | 304.60%448.13K | 219.64%78.78M | 609.41%75M | 38.66%66.38M | -98.13%110.76K |
Salaries payable | 6,108.87%3.75M | -88.98%3.63M | 120.46%400K | 26.66%252.43K | 1,181.33%60.44K | 62.45%32.89M | -86.24%181.44K | -83.09%199.29K | -97.36%4.72K | 4.70%20.25M |
Taxs payable | 53.26%17.46M | -12.26%27.09M | -51.85%6.45M | -53.77%6.78M | 44.94%11.39M | 31.15%30.88M | -15.13%13.39M | -9.07%14.67M | -75.71%7.86M | 11.43%23.54M |
Other payable (including interest and dividends) | 97.85%26.12M | 214.56%24.32M | -76.15%11.49M | -72.10%10.09M | 13.60%13.2M | -8.95%7.73M | 304.13%48.17M | 263.75%36.17M | -12.86%11.62M | -21.54%8.49M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --14.65M | --14.65M | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | -8.95%7.73M | ---- | 126.13%21.52M | ---- | -15.05%8.49M |
Non current liabilities due within one year | --0 | -12.15%4.13M | 86.62%3.38M | 20.70%3.21M | ---- | 39.71%4.7M | --1.81M | --2.66M | ---- | 20.59%3.36M |
Other current liabilities | 73.32%51.1M | 367.10%50.96M | -66.52%9.71M | -32.30%13.63M | 86.57%29.49M | -51.96%10.91M | 145.99%28.99M | 200.39%20.14M | -84.62%15.8M | -58.47%22.71M |
Total current liabilities | -16.24%789.19M | -28.14%931.31M | -30.75%632.88M | -31.75%695.6M | 6.66%942.16M | 19.34%1.3B | -14.82%913.93M | -4.26%1.02B | -4.21%883.36M | 4.41%1.09B |
Current liabilities | ||||||||||
Bonds payable | 4.40%332.55M | 4.60%329.08M | 4.86%325.71M | 5.05%322.19M | 5.25%318.54M | 5.45%314.61M | 5.66%310.6M | 5.91%306.71M | 7.85%302.64M | 6.30%298.35M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | 73.04%3.97M | ---- | 0.00%2.29M | ---- | 0.00%2.29M |
Estimate liabilities | 0.00%39M | 0.00%39M | 41.51%39M | 48.62%39M | 56.89%39M | 56.67%39M | 5.48%27.56M | -4.54%26.24M | -11.04%24.86M | -10.80%24.89M |
Deferred tax liabilities | -83.90%219.95K | -76.75%257.36K | -73.59%67.97K | 393.06%1.27M | 430.78%1.37M | 330.05%1.11M | 0.00%257.36K | 0.00%257.36K | 0.00%257.36K | 0.00%257.36K |
Long term deferred income | -2.24%50.93M | -2.23%51.22M | -2.11%51.57M | -2.09%51.87M | -2.20%52.1M | -2.18%52.39M | -2.17%52.68M | -2.16%52.98M | -2.15%53.27M | -2.14%53.56M |
Lease liabilities | ---- | ---- | -35.31%4.17M | -35.88%4.13M | -28.09%5.96M | -37.56%4.01M | --6.45M | --6.45M | --8.28M | -8.55%6.42M |
Total non current liabilities | 4.57%440.17M | 5.29%437.04M | 6.16%424.49M | 6.96%422.43M | 7.49%420.93M | 7.60%415.09M | 6.20%399.84M | 5.66%394.93M | 7.13%391.6M | 3.46%385.78M |
Total liabilities | -9.81%1.23B | -20.03%1.37B | -19.52%1.06B | -20.93%1.12B | 6.91%1.36B | 16.26%1.71B | -9.36%1.31B | -1.68%1.41B | -0.99%1.27B | 4.16%1.47B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%963.24M | 0.00%963.24M | 0.00%963.24M | 0.00%963.24M | 0.00%963.24M | 0.00%963.24M | 0.00%963.23M | 0.00%963.22M | 0.01%963.22M | 0.01%963.21M |
Other equity instruments | -0.01%106.09M | -0.01%106.09M | -0.01%106.09M | -0.04%106.1M | -0.04%106.11M | -0.06%106.11M | -0.07%106.11M | -0.08%106.14M | -0.14%106.14M | -0.13%106.17M |
Capital reserve funds | 0.02%744.19M | 0.01%744.19M | 0.01%744.18M | 0.02%744.15M | 0.01%744.06M | 0.03%744.14M | 0.03%744.08M | 0.04%743.98M | 0.06%743.98M | 0.06%743.9M |
Surplus reserve funds | 0.00%136.71M | 0.00%136.71M | 0.00%136.71M | 0.00%136.71M | 0.00%136.71M | 0.00%136.71M | 14.71%136.71M | 14.71%136.71M | 14.71%136.71M | 14.71%136.71M |
Retained profit | -26.20%590.33M | -26.58%601.91M | -26.37%605.79M | -20.78%667.27M | 2.06%799.91M | -2.97%819.82M | 2.43%822.76M | -0.33%842.28M | -5.98%783.76M | 3.33%844.89M |
Other composite income | -3.27%-8.08M | 1.35%-7.82M | 21.45%-7.82M | -73.46%-7.56M | -702.91%-7.83M | -768.53%-7.93M | -1,313.07%-9.95M | -876.82%-4.36M | 2.87%1.3M | -1.72%1.19M |
Specific reserves | --4.24M | --2.64M | --587.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -7.49%2.54B | -7.79%2.55B | -7.75%2.55B | -6.39%2.61B | 0.26%2.74B | -1.22%2.76B | 0.97%2.76B | 0.36%2.79B | -1.15%2.74B | 1.64%2.8B |
Minority interests | ---- | ---- | 6.94%123.77M | 4.66%123.56M | -5.54%120.6M | -3.01%122.51M | -4.42%115.73M | -1.34%118.06M | 2.93%127.68M | 0.91%126.32M |
Total shareholder equity | -11.39%2.54B | -11.71%2.55B | -7.16%2.67B | -5.94%2.73B | 0.00%2.86B | -1.29%2.88B | 0.74%2.88B | 0.29%2.91B | -0.98%2.86B | 1.61%2.92B |
Total liabilityies and equity | -10.88%3.77B | -14.81%3.92B | -11.03%3.73B | -10.85%3.85B | 2.13%4.23B | 4.59%4.6B | -2.66%4.19B | -0.36%4.32B | -0.98%4.14B | 2.45%4.39B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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