(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 | 14.95%1.14B | 16.53%1.2B | 55.20%1.04B | 56.85%1.01B | 47.93%991.28M | 13.05%1.03B | 71.53%669.57M | 106.20%644.99M | 166.57%670.11M | 155.02%914.3M |
Transactional financial assets | -65.40%54.9M | -47.53%81.14M | -53.25%161.88M | -58.27%150.02M | -57.67%158.69M | -23.90%154.63M | -51.61%346.25M | -49.96%359.47M | 12.47%374.87M | -32.87%203.2M |
Notes receivable and accounts receivable | 40.99%424.14M | 23.18%332.26M | 32.90%314.67M | 35.58%304.89M | 44.62%300.83M | 56.94%269.73M | 75.30%236.78M | 65.57%224.87M | 100.52%208.02M | 25.23%171.87M |
-Notes receivable | 71.53%59.58M | 19.87%55.76M | -2.45%40.72M | -20.90%21.23M | 144.02%34.73M | 133.15%46.51M | 162.71%41.75M | 203.82%26.83M | 313.94%14.23M | 1,771.28%19.95M |
-Accounts receivable | 37.00%364.57M | 23.87%276.5M | 40.46%273.95M | 43.24%283.66M | 37.32%266.1M | 46.93%223.22M | 63.65%195.03M | 55.96%198.03M | 93.20%193.79M | 11.56%151.92M |
Other receivables (including interest and dividends) | -15.87%14.75M | -21.89%12.35M | 6.31%18.97M | -18.27%15.95M | -21.72%17.53M | -21.96%15.81M | -36.02%17.85M | 14.60%19.51M | 73.48%22.39M | 123.55%20.26M |
-Other receivable | ---- | ---- | ---- | -18.27%15.95M | ---- | -21.96%15.81M | ---- | 28.48%19.51M | ---- | 123.55%20.26M |
Contractual assets | 15.89%444.58M | 8.76%371.53M | 5.25%474.99M | 1.48%438.99M | 10.85%383.62M | 15.49%341.61M | 52.66%451.29M | 54.29%432.6M | 53.56%346.07M | 60.76%295.79M |
Advance payment | 3.40%196.76M | 54.00%192.46M | -5.57%118.82M | -5.61%114.39M | 114.58%190.29M | 71.69%124.98M | 120.32%125.83M | 100.01%121.18M | 291.89%88.68M | 1,403.36%72.79M |
Inventories | -11.63%116.96M | -23.42%121.16M | -15.06%123.95M | 15.92%133.45M | 22.86%132.35M | 37.49%158.21M | 37.07%145.92M | 45.11%115.13M | 49.40%107.72M | 91.26%115.07M |
Receivable financing | ---- | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 187.12%20.84M | 128.80%21.05M | 67.70%17.62M | 72.14%14.56M | 1.67%7.26M | -9.39%9.2M | 136.87%10.51M | 906.34%8.46M | -27.18%7.14M | 41.65%10.15M |
Total current assets | 10.57%2.41B | 10.93%2.34B | 13.28%2.27B | 13.38%2.18B | 19.55%2.18B | 16.88%2.11B | 15.67%2B | 20.00%1.93B | 76.97%1.82B | 69.55%1.8B |
Non Current assets | ||||||||||
Other equity investment | -10.20%69.03M | -10.20%69.03M | -4.63%76.87M | -4.63%76.87M | -4.63%76.87M | -4.63%76.87M | -5.81%80.6M | -5.81%80.6M | -5.81%80.6M | -5.81%80.6M |
Other non-current financial assets | 210.77%238.42M | 210.77%238.42M | 297.92%221.72M | 326.63%237.72M | 37.69%76.72M | 37.69%76.72M | 0.00%55.72M | 0.00%55.72M | 0.00%55.72M | 0.00%55.72M |
Investment real estate | -5.83%350.15M | -5.75%355.6M | -5.70%360.94M | -5.62%366.39M | -5.54%371.84M | -5.46%377.3M | 1.63%382.75M | 7.71%388.2M | 12.09%393.65M | 16.58%399.11M |
Long-term equity investment | 16.71%60.76M | 31.71%68.73M | 31.88%67.32M | 3.55%51.6M | 8.84%52.06M | 9.90%52.18M | 10.56%51.04M | -24.88%49.83M | -28.65%47.83M | -28.82%47.48M |
Fixed assets | ---- | ---- | ---- | -7.01%67.68M | ---- | -7.48%70.69M | ---- | -40.43%72.79M | ---- | -36.41%76.4M |
Intangible assets | 980.97%28.17M | 1,055.79%31.29M | 1,126.15%34.45M | 1,191.40%37.6M | -14.08%2.61M | -14.15%2.71M | -45.31%2.81M | -57.91%2.91M | -62.81%3.03M | -66.30%3.15M |
Development expenditure | 13.94%40.45M | 4.44%31.39M | -15.38%20.83M | -45.28%9.18M | 266.90%35.5M | 1,322.30%30.06M | --24.61M | --16.78M | --9.68M | --2.11M |
Goodwill | -59.90%16.62M | -59.90%16.62M | 0.00%41.46M | 0.00%41.46M | 0.00%41.46M | 0.00%41.46M | -4.11%41.46M | 0.00%41.46M | 0.00%41.46M | 0.00%41.46M |
Long deferred expense | -45.52%1.89M | -47.30%2.21M | -49.26%2.24M | -37.73%2.8M | -25.18%3.48M | -19.88%4.19M | -14.43%4.42M | 47.17%4.5M | 51.82%4.65M | 66.49%5.24M |
Deferred tax assets | -92.39%950.81K | -97.35%307.1K | 11.42%14.06M | 22.89%14.02M | 28.63%12.5M | 33.37%11.59M | 49.88%12.62M | 43.13%11.41M | 94.85%9.71M | 77.85%8.69M |
Usufruct assets | -15.53%13.4M | -28.43%13.54M | -16.75%16.88M | -37.85%11.57M | 5.66%15.86M | 10.42%18.92M | 2.09%20.28M | 52.96%18.62M | 31.76%15.02M | 41.64%17.13M |
Total non current assets | 16.31%881.75M | 16.83%891.06M | 23.28%922.59M | 23.44%916.9M | 3.04%758.13M | 3.47%762.68M | -0.07%748.35M | -2.62%742.81M | -3.92%735.73M | -0.62%737.09M |
Total assets | 12.05%3.29B | 12.50%3.23B | 16.00%3.19B | 16.18%3.1B | 14.81%2.94B | 12.99%2.87B | 10.92%2.75B | 12.71%2.67B | 42.50%2.56B | 40.72%2.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -20.32%19.35M | 43.02%16.22M | 16.75%13.8M | 215.55%20.7M | 252.97%24.28M | 278.06%11.34M | 294.00%11.82M | --6.56M | --6.88M | --3M |
Transactional financial liabilities | --10.4M | --11M | --13M | --13M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 34.00%233.17M | 50.40%199.89M | 12.72%147.24M | 29.44%154.72M | 72.27%174.01M | 77.25%132.9M | 55.96%130.63M | 55.24%119.53M | 74.17%101.01M | 15.84%74.98M |
-Notes payable | ---- | ---- | ---- | -69.81%4.9M | --8.56M | --14.37M | 11,323.10%28.25M | 3,109.97%16.23M | ---- | ---- |
-Accounts payable | 40.93%233.17M | 68.63%199.89M | 43.82%147.24M | 45.04%149.82M | 63.80%165.45M | 58.09%118.53M | 22.59%102.38M | 35.05%103.3M | 74.17%101.01M | 16.27%74.98M |
Contract liabilities | -11.25%84.72M | -32.26%91.22M | -12.19%96.33M | -15.79%74.85M | 12.97%95.46M | 18.60%134.67M | 6.63%109.71M | 93.14%88.88M | 71.52%84.5M | 212.12%113.55M |
Advance receipts | 32.50%2.64M | 6.40%3.19M | 161.24%663.06K | -13.69%942.12K | 4.58%1.99M | -2.25%3M | -63.48%253.81K | 50.80%1.09M | -24.22%1.91M | 19.83%3.07M |
Salaries payable | 10.91%93.09M | 5.87%85M | 15.85%81.04M | 16.11%68.69M | 80.97%83.93M | 31.82%80.29M | 194.82%69.95M | 55.62%59.16M | 52.62%46.38M | 17.95%60.91M |
Taxs payable | 17.78%63.55M | 34.03%64.54M | 17.45%58.97M | 27.91%58.35M | 57.67%53.96M | 41.19%48.16M | 106.18%50.2M | 51.05%45.62M | 84.76%34.22M | 60.10%34.11M |
Other payable (including interest and dividends) | 16.91%28.1M | 8.31%30.65M | 78.70%35.26M | -7.84%19.72M | 17.73%24.03M | 25.74%28.29M | -60.51%19.73M | 6.89%21.4M | 11.00%20.41M | -9.05%22.5M |
-Dividend payable | --4.74M | --7.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -7.84%19.72M | ---- | 25.74%28.29M | ---- | 6.89%21.4M | ---- | -9.05%22.5M |
Non current liabilities due within one year | -11.40%22.59M | -15.05%22.78M | -20.14%21.14M | -6.30%23.21M | 164.15%25.5M | 1.34%26.82M | -7.72%26.48M | -6.63%24.77M | -52.73%9.65M | 6.78%26.46M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -63.60%1.68M | ---- | ---- | --4.07M | --4.62M |
Total current liabilities | 15.41%557.61M | 12.27%524.5M | 11.62%467.45M | 18.30%434.19M | 56.35%483.18M | 36.12%467.15M | 32.08%418.78M | 53.88%367.02M | 56.48%309.04M | 51.77%343.2M |
Current liabilities | ||||||||||
Long term loan | -44.52%15.83M | -50.74%18.03M | -29.74%25.03M | -36.27%25.03M | -49.92%28.53M | -9.43%36.59M | -18.82%35.62M | -14.96%39.27M | 10.81%56.96M | -28.64%40.41M |
Deferred tax liabilities | 150.11%16.09M | 157.92%16.62M | 621.41%28.4M | 594.35%30.72M | 43.38%6.43M | 57.48%6.44M | -24.10%3.94M | -7.70%4.42M | 39.21%4.49M | 28.94%4.09M |
Long term deferred income | -29.41%720K | ---- | ---- | ---- | --1.02M | -25.00%510K | ---- | ---- | ---- | -5.56%680K |
Lease liabilities | -1.07%4.63M | -37.87%3.67M | -30.06%5.32M | -71.03%2.29M | -6.77%4.68M | -22.12%5.91M | -21.32%7.6M | 22.54%7.91M | -55.51%5.02M | 4.42%7.59M |
Total non current liabilities | -8.34%37.27M | -22.53%38.32M | 24.57%58.74M | 12.47%58.04M | -38.82%40.66M | -6.27%49.46M | -20.62%47.16M | -10.77%51.6M | 0.85%66.46M | -22.15%52.77M |
Total liabilities | 13.56%594.88M | 8.94%562.81M | 12.93%526.19M | 17.58%492.23M | 39.50%523.84M | 30.47%516.61M | 23.76%465.93M | 41.26%418.62M | 42.56%375.51M | 34.72%395.97M |
Shareholders equity | ||||||||||
Paid-in capital | 0.82%447.65M | 0.82%447.65M | 0.82%447.65M | 0.82%447.65M | 0.00%444.01M | 0.00%444.01M | 0.00%444.01M | 0.00%444.01M | 11.00%444.01M | 11.00%444.01M |
Capital reserve funds | 5.41%983.84M | 5.32%981.69M | 5.75%979.89M | 5.62%978.64M | 1.46%933.34M | 1.33%932.12M | 1.16%926.61M | 0.90%926.61M | 96.00%919.89M | 96.00%919.89M |
Surplus reserve funds | 38.94%129.65M | 38.95%129.65M | 46.31%117.86M | 46.31%117.86M | 32.15%93.31M | 32.14%93.3M | 30.02%80.56M | 30.02%80.56M | 24.32%70.61M | 24.32%70.61M |
Retained profit | 31.12%1.12B | 30.60%1.04B | 38.99%1.03B | 37.73%974.84M | 29.49%854.72M | 28.40%794M | 27.43%741.74M | 24.98%707.79M | 24.32%660.04M | 21.32%618.37M |
Less:Treasury stock | --50.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -40.38%8.97M | -40.77%8.96M | -13.53%16M | -13.33%15.71M | -14.69%15.05M | -14.28%15.13M | -20.50%18.5M | -22.10%18.13M | -24.31%17.64M | -24.23%17.65M |
Shareholders equity without minority interests | 12.84%2.64B | 14.32%2.6B | 17.22%2.59B | 16.43%2.53B | 10.81%2.34B | 10.05%2.28B | 9.08%2.21B | 8.10%2.18B | 42.68%2.11B | 41.90%2.07B |
Minority interests | -22.81%58.44M | -18.37%61.46M | -1.05%74.19M | 0.81%73.91M | 3.66%75.7M | 1.71%75.29M | -3.32%74.98M | 26.91%73.31M | 37.23%73.03M | 41.48%74.03M |
Total shareholder equity | 11.72%2.7B | 13.28%2.67B | 16.62%2.67B | 15.92%2.61B | 10.57%2.42B | 9.76%2.35B | 8.62%2.29B | 8.63%2.25B | 42.49%2.19B | 41.89%2.14B |
Total liabilityies and equity | 12.05%3.29B | 12.50%3.23B | 16.00%3.19B | 16.18%3.1B | 14.81%2.94B | 12.99%2.87B | 10.92%2.75B | 12.71%2.67B | 42.50%2.56B | 40.72%2.54B |
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