(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 | -29.00%614.91M | 224.62%556.57M | 211.93%511.42M | 112.47%527.86M | 357.75%866.13M | -33.64%171.45M | -33.79%163.95M | 63.72%248.44M | -35.58%189.21M | -20.91%258.35M |
Transactional financial assets | --109.71M | --295.15M | --225.76M | --210.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 1.16%750.61M | -1.09%731.39M | -10.35%770.43M | -11.18%769.05M | -18.16%742M | -19.73%739.46M | -21.44%859.34M | -25.48%865.83M | -0.34%906.65M | -1.36%921.19M |
-Notes receivable | -11.24%14.76M | 46.78%11.47M | -34.06%6.25M | -10.02%8.43M | 17.20%16.63M | -20.06%7.82M | 227.90%9.47M | 1,410.90%9.37M | 4,883.41%14.19M | 29.48%9.78M |
-Accounts receivable | 1.45%735.85M | -1.60%719.91M | -10.08%764.18M | -11.19%760.62M | -18.72%725.36M | -19.72%731.64M | -22.10%849.87M | -26.25%856.46M | -1.87%892.45M | -1.61%911.41M |
Other receivables (including interest and dividends) | 2.04%18.24M | 3.91%16.67M | 47.77%24.4M | 21.19%20.2M | -3.13%17.87M | -5.76%16.04M | -41.75%16.51M | -40.05%16.66M | -37.12%18.45M | -30.17%17.02M |
-Dividend receivable | ---- | ---- | ---- | --226.3K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --929.01K | --168.36K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 18.83%19.8M | ---- | -5.76%16.04M | ---- | -40.05%16.66M | ---- | -30.17%17.02M |
Contractual assets | 14.89%7.3M | 77.69%7.85M | 48.99%7.02M | 53.39%7.15M | 0.60%6.36M | -33.90%4.42M | -43.22%4.71M | -41.38%4.66M | -76.56%6.32M | -71.05%6.68M |
Advance payment | 74.34%26.51M | -10.89%18.43M | 5.26%31.39M | -7.98%17.29M | -38.88%15.2M | 8.99%20.68M | 43.43%29.82M | -28.82%18.79M | -45.25%24.88M | -21.59%18.97M |
Inventories | -34.16%87.77M | -42.15%89.5M | -22.44%119.85M | -14.97%108.99M | -17.05%133.31M | 19.60%154.71M | 31.48%154.53M | 11.17%128.17M | 15.65%160.71M | 8.27%129.35M |
Receivable financing | --2M | 5,576.67%4M | --1.35M | --6M | --0 | -85.87%70.46K | ---- | ---- | ---- | --498.76K |
Non-current assets due within one year | ---- | -92.92%2.49M | -76.21%10.2M | -17.27%25.01M | 15.98%34.98M | -16.09%35.11M | 29.71%42.89M | -5.31%30.23M | -5.53%30.16M | 31.05%41.84M |
Other current assets | 8.75%30.95M | 11.98%26.08M | 184.37%62M | 233.08%75.82M | -27.93%28.46M | -36.22%23.29M | -45.64%21.8M | -41.22%22.76M | -8.88%39.5M | -8.69%36.52M |
Total current assets | -10.64%1.65B | 50.02%1.75B | 36.35%1.76B | 32.34%1.77B | 34.05%1.84B | -18.54%1.17B | -18.63%1.29B | -14.48%1.34B | -9.45%1.38B | -6.11%1.43B |
Non Current assets | ||||||||||
Other non-current financial assets | -85.40%10.95M | -35.34%42.07M | 46.95%96.03M | 136.81%72.52M | 156.07%74.97M | 128.01%65.07M | 124.80%65.35M | 6.41%30.62M | 3.70%29.28M | 9.18%28.54M |
Investment real estate | -11.18%37.19M | -3.57%37.56M | -3.93%37.85M | 5.51%41.48M | 24.15%41.87M | 19.35%38.95M | 34.74%39.4M | 33.27%39.31M | 11.23%33.73M | --32.63M |
Long-term equity investment | 43.68%15.49M | 44.09%16.69M | 32.21%13.58M | -28.19%10.4M | 27.95%10.78M | 16.45%11.58M | 5.77%10.27M | 232.23%14.48M | 88.21%8.43M | 863.27%9.95M |
Long term receivable account | ---- | ---- | -99.70%70.64K | -96.42%1.94M | -94.26%3.8M | -89.79%5.61M | -36.92%23.39M | -10.27%54.05M | 9.87%66.17M | -8.78%54.94M |
Fixed assets | ---- | ---- | ---- | -21.92%150.31M | ---- | -22.48%162.62M | ---- | -1.91%192.51M | ---- | 37.09%209.79M |
Constru in process | ---- | ---- | ---- | 9,621.16%87.43M | ---- | 4,056.97%34.72M | ---- | -96.84%899.34K | ---- | -99.19%835.23K |
Intangible assets | -6.31%32.55M | -6.46%33.11M | -5.56%33.69M | 45.54%34.29M | 43.62%34.74M | 42.87%35.39M | 40.68%35.68M | -10.01%23.56M | -10.23%24.19M | 1.70%24.77M |
Goodwill | 0.00%18.05M | 0.00%18.05M | -90.74%18.05M | -90.74%18.05M | -90.74%18.05M | -90.74%18.05M | -68.37%195.02M | -68.78%195.02M | -68.78%195.02M | -68.78%195.02M |
Long deferred expense | -15.09%73.86M | -14.40%76.5M | -30.16%81.22M | -29.80%84.14M | -29.61%86.99M | -29.73%89.37M | -9.90%116.28M | -2.61%119.87M | -2.68%123.58M | 53.05%127.19M |
Deferred tax assets | -16.07%60.04M | -16.70%59.96M | 7.09%75.83M | -4.56%72.96M | -7.24%71.54M | -7.54%71.98M | 11.12%70.81M | 18.93%76.45M | 20.26%77.12M | 19.38%77.86M |
Usufruct assets | -19.29%30.37M | -18.79%31.85M | -24.36%34.39M | -23.42%36.04M | -30.32%37.63M | -30.47%39.21M | 295.61%45.47M | 265.45%47.06M | --54M | -1.97%56.4M |
Other non current assets | 48.33%2.53M | 115.72%2.53M | 775.12%2.34M | 638.70%2.74M | 396.99%1.7M | -64.12%1.17M | -95.75%267.18K | -94.10%370.95K | -94.55%342.65K | -82.77%3.26M |
Total non current assets | 1.44%603.23M | 1.42%581.86M | -19.55%636.73M | -22.90%612.29M | -27.09%594.67M | -30.13%573.74M | -32.74%791.46M | -34.10%794.19M | -30.26%815.62M | -32.57%821.19M |
Total assets | -7.70%2.25B | 33.99%2.33B | 15.13%2.4B | 11.74%2.38B | 11.29%2.44B | -22.77%1.74B | -24.63%2.09B | -23.03%2.13B | -18.50%2.19B | -17.87%2.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 10.26%175.58M | 15.38%208.62M | 15.89%193.87M | -12.28%171.12M | -19.92%159.24M | 4.43%180.81M | 0.66%167.28M | 12.57%195.07M | 5.27%198.86M | 0.66%173.14M |
Notes payable and accounts payable | -16.33%471.86M | -16.01%496.48M | 1.29%549.39M | 2.48%559.56M | -5.11%563.93M | -6.57%591.12M | -19.55%542.38M | -20.98%546M | 1.25%594.28M | 0.42%632.71M |
-Notes payable | 49.92%19M | 69.21%23.43M | -26.71%21.48M | -45.82%20.26M | -70.23%12.68M | -65.69%13.84M | -20.19%29.31M | -22.30%37.39M | -32.72%42.58M | -47.82%40.35M |
-Accounts payable | -17.85%452.86M | -18.05%473.06M | 2.89%527.91M | 6.04%539.3M | -0.08%551.26M | -2.55%577.27M | -19.52%513.07M | -20.88%508.6M | 5.35%551.7M | 7.17%592.36M |
Contract liabilities | 41.92%80.79M | -4.71%67.64M | 25.60%71.4M | 19.41%49.89M | 50.62%56.92M | 123.66%70.98M | 98.07%56.85M | 62.15%41.78M | 1.55%37.79M | 0.49%31.74M |
Salaries payable | -10.06%11.63M | -27.98%15.29M | 7.35%11.01M | -8.21%11.52M | 22.98%12.93M | 31.21%21.23M | 8.90%10.26M | 28.49%12.55M | 23.28%10.51M | 36.41%16.18M |
Taxs payable | -57.24%4.66M | 43.12%5.51M | 13.42%8.85M | -49.99%4.81M | 32.49%10.9M | -34.81%3.85M | 63.97%7.8M | 20.70%9.62M | -39.09%8.23M | -70.23%5.91M |
Other payable (including interest and dividends) | -46.07%7.46M | -66.35%7.58M | -27.04%8.94M | -27.26%13.03M | -33.72%13.83M | -71.78%22.51M | -84.55%12.25M | -78.18%17.91M | -70.08%20.87M | -10.17%79.76M |
-Interest payable | -23.29%218.32K | -34.02%264.33K | -38.42%250.98K | -47.73%228.92K | -49.89%284.6K | -22.86%400.66K | -16.61%407.53K | -13.26%437.97K | -6.29%567.97K | -12.27%519.41K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --5.43M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -26.75%12.8M | ---- | -78.95%16.68M | ---- | -78.59%17.47M | ---- | -10.16%79.24M |
Non current liabilities due within one year | -86.07%7.09M | -89.99%11.22M | -69.44%30.74M | -74.78%31.05M | -48.89%50.89M | -8.32%112.07M | 25.62%100.58M | 117.54%123.13M | 78.58%99.57M | 109.28%122.23M |
Other current liabilities | 60.86%12.34M | 125.83%6.85M | -24.98%4.37M | -13.28%6.07M | -6.46%7.67M | 47.08%3.03M | --5.83M | --7M | --8.2M | 19,585.26%2.06M |
Total current liabilities | -11.97%771.41M | -18.54%819.19M | -2.73%878.58M | -11.12%847.04M | -10.43%876.33M | -5.46%1.01B | -13.37%903.23M | -8.92%953.05M | 1.84%978.32M | 5.05%1.06B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | -87.98%10.72M | -42.29%61.94M | -52.64%61.94M | -43.36%89.16M | -44.42%89.16M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -23.50%90.89M | ---- | 48.76%104.14M | ---- | --118.81M |
Estimate liabilities | --1.54M | --1.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -48.53%3.96M | -36.20%3.96M | 1,284.71%11.97M | 952.83%7.33M | 1,003.55%7.69M | 767.12%6.2M | 174.91%864.76K | 121.42%696.5K | 121.42%696.5K | 127.35%715.14K |
Long term deferred income | 179.06%1.67M | 210.07%1.67M | -12.15%474.38K | -18.52%440K | -42.31%600K | -62.50%540K | -61.01%540K | -61.01%540K | -24.91%1.04M | 3.97%1.44M |
Lease liabilities | -15.90%35.71M | -14.05%37.82M | -12.29%39.42M | -11.44%41.26M | -23.80%42.47M | -14.19%44M | 279.07%44.95M | 261.80%46.59M | --55.73M | -1.15%51.27M |
Total non current liabilities | -15.50%42.89M | -70.47%44.99M | -74.79%51.87M | -77.08%49.03M | -81.74%50.75M | -41.72%152.34M | -18.72%205.8M | -0.68%213.9M | 21.36%278.02M | 22.06%261.39M |
Total liabilities | -12.17%814.3M | -25.37%864.18M | -16.10%930.45M | -23.21%896.07M | -26.21%927.08M | -12.62%1.16B | -14.42%1.11B | -7.51%1.17B | 5.60%1.26B | 8.02%1.33B |
Shareholders equity | ||||||||||
Paid-in capital | -0.11%464.8M | 29.86%464.8M | 29.86%464.8M | 30.00%465.32M | 27.85%465.32M | -3.29%357.93M | -3.29%357.93M | -15.09%357.93M | -13.66%363.94M | -12.20%370.1M |
Other equity instruments | ---- | ---- | ---- | ---4.53M | 92.81%-4.53M | 92.81%-4.53M | ---- | ---- | ---62.96M | ---62.96M |
Capital reserve funds | -0.16%2.49B | 47.24%2.49B | 47.29%2.49B | 47.53%2.49B | 42.71%2.49B | -5.07%1.69B | -4.94%1.69B | -1.81%1.69B | 1.68%1.74B | 4.00%1.78B |
Surplus reserve funds | 0.00%22.75M | 0.00%22.75M | 0.00%22.75M | 0.00%22.75M | 0.00%22.75M | 0.00%22.75M | 0.00%22.75M | 0.00%22.75M | 0.00%22.75M | 0.00%22.75M |
Retained profit | -2.66%-1.53B | 0.49%-1.51B | -32.62%-1.52B | -31.74%-1.52B | -26.33%-1.49B | -27.52%-1.52B | -62.01%-1.14B | -73.29%-1.16B | -78.28%-1.18B | -84.90%-1.19B |
Less:Treasury stock | --40.1M | --34.1M | --22.74M | ---- | ---- | ---- | ---- | ---- | ---- | -0.12%40.06M |
Other composite income | 39.62%1.52M | 38.19%1.46M | 1,185.13%1.76M | 1,494.64%1.96M | 607.72%1.09M | 592.47%1.05M | 85.67%-161.88K | 88.19%-140.32K | 69.59%-214.8K | -20.48%-213.85K |
Specific reserves | -0.05%14.43M | -0.05%14.43M | 17.59%14.43M | 17.59%14.43M | 17.59%14.43M | 17.59%14.43M | 17.37%12.28M | 17.37%12.28M | 16.97%12.28M | 16.97%12.28M |
Shareholders equity without minority interests | -5.32%1.41B | 156.96%1.45B | 54.78%1.45B | 58.66%1.47B | 66.53%1.49B | -36.84%562.38M | -34.56%937.05M | -36.91%924.49M | -38.80%897.4M | -39.88%890.43M |
Minority interests | 25.51%21.95M | 10.98%20.68M | -49.39%19.7M | -55.87%16.89M | -53.67%17.49M | -48.33%18.64M | 0.62%38.92M | -3.98%38.28M | 14.99%37.75M | 7.73%36.06M |
Total shareholder equity | -4.96%1.44B | 152.28%1.47B | 50.63%1.47B | 54.10%1.48B | 61.68%1.51B | -37.29%581.02M | -33.63%975.98M | -36.04%962.78M | -37.62%935.15M | -38.83%926.5M |
Total liabilityies and equity | -7.70%2.25B | 33.99%2.33B | 15.13%2.4B | 11.74%2.38B | 11.29%2.44B | -22.77%1.74B | -24.63%2.09B | -23.03%2.13B | -18.50%2.19B | -17.87%2.25B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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