(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 | -10.88%497.66M | -48.33%401.59M | 143.23%447.58M | 3.62%391.92M | 18.65%558.39M | 75.74%777.25M | -70.55%184.01M | -48.80%378.22M | -45.11%470.6M | 24.00%442.26M |
Transactional financial assets | ---- | ---- | ---- | ---- | -17.16%455.91K | -99.35%455.91K | ---- | 0.00%550.35K | 0.00%550.35K | 12,719.11%70.55M |
Notes receivable and accounts receivable | 36.74%1.34B | 13.18%1.2B | -40.94%735.53M | -23.23%790.88M | 12.21%976.44M | 37.37%1.06B | 64.23%1.25B | 55.31%1.03B | 46.93%870.21M | 28.71%770.12M |
-Accounts receivable | 36.74%1.34B | 13.18%1.2B | -40.94%735.53M | -23.23%790.88M | 12.21%976.44M | 37.37%1.06B | 64.23%1.25B | 55.31%1.03B | 46.93%870.21M | 28.71%770.12M |
Other receivables (including interest and dividends) | 42.44%12.2M | -57.04%6.07M | -28.73%20.08M | 94.77%19.39M | -33.03%8.57M | 1.72%14.12M | 255.07%28.18M | 52.92%9.95M | 153.64%12.79M | 337.09%13.88M |
-Other receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.92%9.95M | ---- | ---- |
Advance payment | -76.31%47.26M | -78.14%38.74M | -9.64%279.77M | -5.10%221.54M | 4.03%199.5M | -30.37%177.23M | 407.27%309.61M | 183.78%233.44M | 397.72%191.77M | 586.68%254.51M |
Inventories | 0.23%415.8M | 8.69%359.05M | 27.41%489.58M | 14.84%433.23M | 30.62%414.83M | 13.49%330.34M | 36.72%384.26M | 60.68%377.25M | 178.12%317.58M | 209.36%291.07M |
Receivable financing | 152.14%13.97M | -27.09%65.83M | -39.10%12.06M | -68.45%10.92M | -92.48%5.54M | 26.04%90.29M | -81.84%19.81M | -45.52%34.61M | 4.66%73.69M | -18.28%71.63M |
Other current assets | 13.46%222.5M | 50.23%208.69M | 650.44%299.84M | 160.47%187.83M | 727.50%196.1M | 305.50%138.91M | 37.42%39.96M | -15.31%72.11M | -18.52%23.7M | -38.01%34.26M |
Total current assets | 7.83%2.54B | -11.95%2.28B | 3.31%2.28B | -3.78%2.06B | 20.34%2.36B | 32.76%2.59B | 18.13%2.21B | 13.95%2.14B | 14.84%1.96B | 58.04%1.95B |
Non Current assets | ||||||||||
Investment real estate | -10.17%15.43M | -12.43%15.9M | -28.95%16.76M | -27.06%17.21M | -27.21%17.17M | -24.71%18.16M | -4.25%23.59M | -6.24%23.59M | -9.99%23.59M | -7.99%24.12M |
Fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.46%993.65M | ---- | ---- |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.51K | ---- | ---- |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.88%1.82B | ---- | ---- |
Intangible assets | 47.07%361.29M | 81.83%370.61M | 84.32%272.02M | 88.38%281.92M | 59.96%245.66M | 56.88%203.83M | 34.71%147.58M | 34.03%149.66M | 33.92%153.58M | 37.85%129.92M |
Development expenditure | 38.71%500.06M | 27.41%446.47M | 134.80%398.44M | 165.12%389.11M | 151.04%360.51M | 150.72%350.41M | 54.98%169.69M | 40.91%146.77M | 43.57%143.61M | 15.30%139.76M |
Long deferred expense | -23.53%6.29M | -22.22%6.77M | --7.74M | --7.74M | --8.22M | --8.71M | ---- | ---- | ---- | ---- |
Deferred tax assets | 61.84%61.87M | 40.29%65.72M | 232.90%84.67M | 321.23%110.05M | 82.64%38.23M | 6.84%46.85M | 6.37%25.43M | 20.04%26.13M | 0.00%20.93M | 96.51%43.85M |
Usufruct assets | -30.77%3.41M | -28.57%3.79M | -26.67%4.16M | -23.39%4.54M | -21.99%4.92M | -22.22%5.3M | --5.68M | --5.93M | --6.31M | --6.81M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --104.15M | --104.15M | ---- | --102.32M |
Total non current assets | 6.92%4.05B | 13.64%4.01B | 18.05%4.01B | 22.69%4.01B | 27.31%3.79B | 33.20%3.53B | 31.41%3.39B | 43.41%3.27B | 30.61%2.98B | 45.27%2.65B |
Total assets | 7.27%6.6B | 2.82%6.29B | 12.24%6.29B | 12.23%6.07B | 24.54%6.15B | 33.01%6.11B | 25.83%5.61B | 30.12%5.41B | 23.86%4.94B | 50.42%4.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -31.69%331.2M | -37.30%384.61M | -32.92%361.1M | -49.00%321.09M | 4.03%484.84M | 76.71%613.39M | 70.53%538.29M | 276.84%629.62M | 275.80%466.07M | 104.46%347.11M |
Notes payable and accounts payable | 3.15%421.03M | -14.52%343.64M | 0.19%424.5M | -22.67%323.03M | -8.93%408.17M | -7.16%401.99M | 6.13%423.7M | 13.60%417.75M | 22.86%448.2M | 54.64%432.97M |
-Notes payable | 54.68%219.86M | -52.35%43.06M | -45.60%143.95M | -54.28%123.02M | -49.93%142.14M | -55.85%90.37M | 89.41%264.63M | 133.30%269.05M | 193.87%283.91M | 114.11%204.71M |
-Accounts payable | -24.38%201.17M | -3.54%300.58M | 76.36%280.55M | 34.51%200.01M | 61.93%266.03M | 36.52%311.62M | -38.70%159.07M | -41.08%148.7M | -38.74%164.29M | 23.81%228.27M |
Contract liabilities | 153.22%286.49M | 1.38%247.81M | 206.24%115.87M | 346.99%99.18M | 142.85%113.14M | 177.36%244.44M | 109.87%37.83M | 0.75%22.19M | 27.43%46.59M | 245.36%88.13M |
Salaries payable | 13.08%11.5M | -5.53%15.46M | 5.78%11.11M | 28.27%11.05M | 27.82%10.17M | 13.23%16.37M | 35.96%10.5M | 27.36%8.62M | 35.67%7.96M | 58.34%14.45M |
Taxs payable | -113.35%-1.86M | -4.65%53.46M | -43.06%54.06M | -53.86%39.82M | -59.64%13.9M | -56.97%56.07M | -18.73%94.95M | 19.67%86.3M | -25.61%34.45M | 25.61%130.31M |
Other payable (including interest and dividends) | -82.25%55.46M | -83.34%56.83M | 347.22%216.22M | 97.24%266.99M | 791.23%312.42M | 470.79%341.1M | -28.07%48.35M | -17.06%135.36M | -54.80%35.06M | -24.34%59.76M |
-Dividend payable | ---- | ---- | ---- | -59.12%34.12M | ---- | ---- | ---- | 2.13%83.46M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 348.73%232.87M | ---- | ---- | ---- | -35.46%51.9M | ---- | -24.34%59.76M |
Non current liabilities due within one year | 442.00%832.23M | 174.38%514.22M | 28,601.70%366.48M | 1,277.02%43.06M | 13,617.39%153.55M | 5,893.86%187.41M | 14.07%1.28M | 178.92%3.13M | 0.00%1.12M | -24.13%3.13M |
Other current liabilities | 153.22%37.24M | 90.29%31.89M | 206.24%15.06M | 354.29%12.89M | --14.71M | 54.72%16.76M | 109.87%4.92M | -0.86%2.84M | ---- | 226.53%10.83M |
Total current liabilities | 30.60%1.97B | -12.23%1.65B | 34.88%1.56B | -14.45%1.12B | 45.36%1.51B | 72.77%1.88B | 24.96%1.16B | 62.64%1.31B | 57.60%1.04B | 61.10%1.09B |
Current liabilities | ||||||||||
Long term loan | -7.13%928.02M | 45.16%1B | 67.48%1.07B | 172.80%1.33B | 234.73%999.24M | 275.86%689.21M | 315.24%639.56M | 204.61%488.44M | 86.47%298.52M | -5.87%183.37M |
Bonds payable | -35.65%518.64M | -33.83%523.95M | 6.48%828.91M | 6.46%814.56M | 6.71%805.97M | 6.65%791.83M | 23.34%778.48M | 23.21%765.16M | 24.12%755.27M | --742.48M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7.87M | ---- | ---- |
Deferred tax liabilities | -25.74%51.75M | -25.74%51.75M | 16.05%69.69M | -2.63%58.48M | 47.51%69.69M | 6.86%69.69M | 27.11%60.06M | 25.14%60.06M | 0.00%47.25M | 38.05%65.22M |
Long term deferred income | 16.19%150.9M | 31.22%153.5M | 85.25%161.06M | 86.24%138.71M | 73.35%129.87M | 54.79%116.98M | 11.07%86.94M | -5.69%74.48M | -6.10%74.92M | -5.96%75.57M |
Lease liabilities | -45.34%2.98M | -37.81%2.92M | -51.59%3.02M | -29.97%3.91M | -14.79%5.45M | -25.40%4.69M | --6.24M | --5.59M | --6.4M | --6.29M |
Total non current liabilities | -17.81%1.65B | 3.60%1.73B | 35.13%2.13B | 67.53%2.35B | 68.90%2.01B | 54.74%1.67B | 71.92%1.58B | 51.00%1.4B | 30.01%1.19B | 215.76%1.08B |
Total liabilities | 2.97%3.63B | -4.77%3.38B | 35.02%3.7B | 27.99%3.47B | 57.92%3.52B | 63.78%3.55B | 48.32%2.74B | 56.40%2.71B | 41.56%2.23B | 113.16%2.17B |
Shareholders equity | ||||||||||
Paid-in capital | 3.53%451.78M | 3.53%451.78M | -0.14%436.35M | -0.14%436.35M | -0.14%436.35M | -0.14%436.35M | -0.01%436.96M | -0.02%436.96M | -0.01%436.98M | -0.00%436.98M |
Other equity instruments | -44.11%66.48M | -44.11%66.48M | -15.04%118.94M | -15.04%118.94M | -15.04%118.94M | -15.04%118.94M | -38.97%139.98M | -38.97%139.98M | -38.97%139.99M | --139.99M |
Capital reserve funds | 51.78%996.5M | 51.78%996.5M | -3.26%656.56M | -3.26%656.56M | -3.82%656.55M | -2.99%656.55M | -0.33%678.68M | 0.30%678.68M | 2.54%682.66M | 1.80%676.75M |
Surplus reserve funds | 16.35%209.39M | 16.35%209.39M | 16.82%179.96M | 16.82%179.96M | 16.82%179.96M | 17.01%179.96M | 35.60%154.05M | 35.60%154.05M | 35.60%154.05M | 35.38%153.8M |
Retained profit | 1.73%1.33B | 1.80%1.26B | -15.57%1.3B | -4.97%1.3B | -1.67%1.3B | 17.62%1.24B | 30.29%1.54B | 35.05%1.37B | 30.88%1.33B | 20.96%1.05B |
Less:Treasury stock | 20.46%80.35M | 20.46%80.35M | 19.63%96.74M | 13.40%91.7M | 112.27%66.71M | 112.27%66.71M | 157.33%80.86M | 75.49%80.86M | -31.80%31.42M | -31.80%31.42M |
Specific reserves | 100.52%2.91M | 34.11%2.55M | -15.53%1.63M | 1.23%1.68M | 1.49%1.45M | 68.15%1.9M | --1.93M | --1.66M | --1.43M | --1.13M |
Shareholders equity without minority interests | 13.03%2.97B | 13.32%2.91B | -9.53%2.59B | -3.58%2.6B | -2.92%2.63B | 5.56%2.56B | 9.91%2.87B | 11.35%2.7B | 12.30%2.71B | 19.14%2.43B |
Total shareholder equity | 13.03%2.97B | 13.32%2.91B | -9.53%2.59B | -3.58%2.6B | -2.92%2.63B | 5.56%2.56B | 9.91%2.87B | 11.35%2.7B | 12.30%2.71B | 19.14%2.43B |
Adjustment items of liabilities and equity | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 7.27%6.6B | 2.82%6.29B | 12.24%6.29B | 12.23%6.07B | 24.54%6.15B | 33.01%6.11B | 25.83%5.61B | 30.12%5.41B | 23.86%4.94B | 50.42%4.6B |
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 | -- | Reservations with explanatory notes | -- | -- | -- | 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