(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 | 80.51%571.8M | -19.42%367.87M | -61.98%162.24M | -17.33%256.47M | -13.94%316.77M | -33.15%456.53M | 20.58%426.68M | -25.87%310.25M | -23.67%368.08M | -11.87%682.88M |
Transactional financial assets | ---- | ---- | ---- | -99.95%10K | 33.02%80.06M | --87.25M | -95.39%15M | -96.55%20.04M | -89.92%60.18M | ---- |
Notes receivable and accounts receivable | 7.17%442.39M | 3.63%418.53M | -9.99%417.03M | -12.66%432.66M | -14.02%412.77M | -26.36%403.86M | 4.81%463.3M | 19.38%495.37M | 30.78%480.1M | 27.90%548.39M |
-Notes receivable | 48.18%1.07M | 162.29%976.44K | 24.73%2.12M | -43.83%1.53M | -68.06%725.05K | -93.01%372.28K | -38.24%1.7M | 910.95%2.72M | 286.99%2.27M | 1,179.20%5.33M |
-Accounts receivable | 7.10%441.31M | 3.49%417.55M | -10.12%414.9M | -12.49%431.14M | -13.77%412.05M | -25.70%403.48M | 5.08%461.6M | 18.80%492.65M | 30.37%477.83M | 26.78%543.06M |
Other receivables (including interest and dividends) | -29.18%14.92M | 16.82%23.87M | -22.27%21.88M | -23.86%21.05M | -21.57%21.07M | -11.92%20.44M | 4.01%28.15M | 4.60%27.65M | -3.70%26.86M | 9.89%23.2M |
-Other receivable | ---- | ---- | ---- | -23.86%21.05M | ---- | -11.92%20.44M | ---- | 4.60%27.65M | ---- | 9.89%23.2M |
Contractual assets | 22.05%31.47M | 15.34%31.14M | -1.38%29.62M | -15.47%27.85M | -21.62%25.78M | -1.26%26.99M | 81.75%30.03M | 120.36%32.94M | 68.76%32.89M | 42.32%27.34M |
Advance payment | -10.99%12.82M | -21.19%9.32M | -49.86%13.83M | -53.67%8.77M | -19.43%14.4M | -29.91%11.83M | -32.46%27.59M | -29.63%18.93M | 50.17%17.88M | 168.54%16.88M |
Inventories | -30.11%98.38M | -33.54%93.53M | 18.84%136.61M | 11.10%121.86M | 46.37%140.77M | 46.22%140.73M | 5.63%114.95M | 6.77%109.69M | -15.12%96.18M | 5.97%96.25M |
Receivable financing | 5,244.20%534.42K | -48.96%426.1K | --1.39M | --1.01M | --10K | --834.8K | ---- | ---- | ---- | ---- |
Other current assets | 77.52%7.59M | 169.83%7.42M | 70.67%4.64M | -55.12%2.81M | -93.44%4.27M | -95.13%2.75M | -51.93%2.72M | -25.59%6.26M | 340.24%65.21M | 1,148.92%56.52M |
Total current assets | 16.14%1.18B | -17.30%952.1M | -28.98%787.23M | -14.56%872.5M | -11.46%1.02B | -20.69%1.15B | -16.05%1.11B | -35.91%1.02B | -29.77%1.15B | -18.28%1.45B |
Non Current assets | ||||||||||
Other equity investment | -6.97%6.69M | -6.54%6.78M | -6.75%6.83M | -8.32%6.93M | -6.44%7.19M | -7.60%7.25M | -15.41%7.33M | -14.41%7.56M | -15.41%7.69M | -14.46%7.85M |
Investment real estate | -95.20%1.12M | -95.18%1.14M | -43.35%13.08M | -42.67%13.38M | -0.99%23.35M | -0.94%23.61M | -6.11%23.09M | -6.07%23.34M | -6.04%23.58M | -6.01%23.83M |
Long-term equity investment | 4.48%39.29M | 5.42%39.64M | -18.60%39.2M | -18.41%37.83M | -23.79%37.61M | -25.66%37.61M | 17.94%48.16M | --46.36M | --49.35M | --50.59M |
Fixed assets | ---- | ---- | ---- | -15.32%54.7M | ---- | -18.46%57.66M | ---- | 18.96%64.6M | ---- | 52.69%70.71M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --937.96K | ---- | --126.19K |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.72%122.64K | ---- | ---- |
Intangible assets | 30.55%92.03M | 31.82%98.93M | 47.83%96.34M | -2.28%66.34M | 18.37%70.49M | 19.68%75.05M | 1,266.79%65.17M | 1,202.39%67.89M | 1,066.71%59.55M | 1,215.01%62.71M |
Development expenditure | 164.36%163.41M | 178.38%127.33M | 144.42%81.73M | 633.63%91.17M | 453.34%61.81M | 364.53%45.74M | -27.01%33.44M | -61.88%12.43M | -46.30%11.17M | -37.64%9.85M |
Long deferred expense | -51.44%11.01M | -47.24%13.37M | -40.00%15.77M | -35.39%18.14M | -25.94%22.67M | -22.91%25.33M | 0.37%26.28M | -0.66%28.08M | 9.02%30.61M | 8.65%32.86M |
Deferred tax assets | 28.15%23.24M | -15.66%23.38M | -37.98%19.74M | -44.84%18.72M | -40.64%18.14M | -0.96%27.73M | 47.43%31.83M | 81.36%33.94M | 96.10%30.55M | 106.69%28M |
Usufruct assets | -50.61%28.01M | -45.57%34.29M | -32.69%39.95M | -29.65%45.78M | -20.41%56.71M | -18.09%63M | -22.63%59.35M | -5.49%65.07M | 35.94%71.25M | 39.69%76.91M |
Other non current assets | 0.23%360.33M | 0.26%360.09M | -1.05%360.12M | -1.50%359.78M | -1.25%359.48M | -0.34%359.16M | 52.18%363.94M | 3,552.53%365.25M | --364.04M | --360.38M |
Total non current assets | 6.23%753.04M | 2.12%737.42M | -0.21%721.71M | -0.39%712.77M | -1.09%708.87M | -0.23%722.13M | 31.75%723.19M | 184.07%715.57M | 252.03%716.71M | 261.45%723.81M |
Total assets | 12.07%1.93B | -9.81%1.69B | -17.62%1.51B | -8.72%1.59B | -7.47%1.72B | -13.88%1.87B | -2.02%1.83B | -5.88%1.74B | 1.45%1.86B | 10.06%2.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -39.66%200.16M | -4.32%288.7M | 26.60%285.08M | --285.82M | --331.72M | --301.73M | --225.18M | ---- | ---- | ---- |
Notes payable and accounts payable | 15.75%144.3M | 25.98%189.69M | 16.22%134.58M | 5.70%135.29M | 1.39%124.67M | -30.72%150.58M | -6.19%115.79M | 11.08%127.99M | -1.65%122.96M | 20.95%217.34M |
-Notes payable | 329.42%19.57M | 615.56%26.06M | 282.70%7.37M | -72.13%1.81M | --4.56M | -85.23%3.64M | --1.93M | --6.48M | ---- | --24.65M |
-Accounts payable | 3.84%124.73M | 11.36%163.63M | 11.71%127.2M | 9.85%133.48M | -2.31%120.12M | -23.74%146.93M | -7.75%113.87M | 5.45%121.51M | -1.65%122.96M | 7.23%192.68M |
Contract liabilities | 16.58%43.79M | -1.36%52.74M | 20.26%40.81M | 135.13%36.49M | 127.36%37.56M | 208.86%53.47M | 28.46%33.94M | -61.55%15.52M | -34.14%16.52M | -33.60%17.31M |
Advance receipts | -70.92%66.3K | -88.54%75.71K | 24.58%315.07K | -27.80%693.48K | 100.63%228.01K | -17.96%660.78K | 165.44%252.9K | -16.99%960.57K | --113.65K | 47.22%805.4K |
Salaries payable | 60.06%81.3M | 46.72%77.29M | 9.15%42.72M | -5.39%42.59M | 31.49%50.79M | -47.14%52.68M | 13.69%39.14M | 63.24%45.02M | 76.82%38.63M | 66.23%99.66M |
Taxs payable | -50.44%2.93M | 189.38%30.92M | 0.98%6.45M | -33.15%6.26M | -14.00%5.91M | -64.54%10.69M | -53.37%6.38M | -12.91%9.37M | 4.12%6.88M | -42.46%30.14M |
Other payable (including interest and dividends) | -86.91%3.07M | -76.37%6.35M | -59.99%12.24M | -91.85%3.48M | -45.83%23.44M | -47.43%26.88M | -28.87%30.59M | -9.02%42.69M | -27.58%43.28M | -20.29%51.13M |
-Other payable | ---- | ---- | ---- | -91.85%3.48M | ---- | -47.43%26.88M | ---- | -9.02%42.69M | ---- | -20.29%51.13M |
Non current liabilities due within one year | -31.99%20.38M | -11.57%23.4M | 17.76%25.47M | -22.15%26.14M | 26.07%29.97M | 8.57%26.47M | -20.77%21.63M | 121.40%33.57M | --23.77M | 42.76%24.38M |
Other current liabilities | 367.68%578.82K | -35.65%193.65K | 60.44%462.79K | -28.89%168.39K | -57.65%123.77K | 110.30%300.92K | 0.40%288.46K | -86.93%236.79K | 1.67%292.23K | -55.02%143.09K |
Total current liabilities | -17.84%496.58M | 7.37%669.37M | 15.83%548.12M | 94.99%536.93M | 139.43%604.42M | 41.41%623.45M | 76.13%473.19M | 6.33%275.36M | 5.80%252.44M | 10.18%440.89M |
Current liabilities | ||||||||||
Deferred tax liabilities | 50,801.83%4.2M | -48.00%5.14M | ---- | ---- | -69.73%8.25K | --9.89M | -99.93%67.81 | -97.14%5.92K | -82.81%27.27K | ---- |
Long term deferred income | 20.66%27.54M | 17.01%26.24M | 25.80%26.74M | 20.69%24.4M | 79.80%22.82M | 102.98%22.42M | 92.43%21.26M | 83.02%20.22M | 19.36%12.69M | 59.53%11.05M |
Lease liabilities | -83.29%4.3M | -80.56%6.22M | -78.98%7.19M | -55.28%15.33M | -42.33%25.7M | -32.86%32.02M | -21.76%34.19M | -27.99%34.29M | -7.69%44.57M | 47.99%47.69M |
Total non current liabilities | -25.75%36.04M | -41.55%37.61M | -38.80%33.93M | -27.10%39.74M | -15.28%48.54M | 9.53%64.33M | 1.12%55.45M | -7.40%54.51M | -3.02%57.29M | 49.67%58.74M |
Total liabilities | -18.43%532.62M | 2.79%706.97M | 10.10%582.05M | 74.82%576.67M | 110.81%652.96M | 37.66%687.78M | 63.42%528.64M | 3.78%329.87M | 4.05%309.73M | 13.70%499.63M |
Shareholders equity | ||||||||||
Paid-in capital | 15.02%260.39M | -0.37%225.54M | -0.44%225.54M | -0.07%226.38M | -0.07%226.38M | -0.07%226.38M | -0.04%226.53M | -0.07%226.53M | -0.07%226.53M | -0.07%226.53M |
Capital reserve funds | 44.23%1.37B | -3.66%914.65M | -6.77%938.81M | -5.65%954.09M | -4.92%950.98M | -3.80%949.36M | 4.07%1.01B | 6.11%1.01B | 6.82%1B | 6.89%986.85M |
Surplus reserve funds | 0.00%41.56M | 0.00%41.56M | 0.00%41.56M | 0.00%41.56M | 0.00%41.56M | 0.00%41.56M | 18.78%41.56M | 18.78%41.56M | 18.78%41.56M | 18.78%41.56M |
Retained profit | -115.77%-269.69M | -1,921.51%-195.69M | -604.43%-275.55M | -214.59%-191.1M | -138.42%-124.99M | -102.11%-9.68M | -84.57%54.63M | -52.54%166.77M | -17.80%325.34M | 13.21%459.83M |
Less:Treasury stock | ---- | ---- | ---- | -47.94%18.94M | -48.17%18.94M | -48.17%18.94M | -33.00%23.7M | -1.63%36.38M | -30.47%36.54M | -30.47%36.54M |
Other composite income | -13.53%-3.58M | -13.02%-3.5M | -13.85%-3.46M | -18.80%-3.38M | -15.42%-3.15M | -19.58%-3.1M | -59.68%-3.04M | -61.41%-2.84M | -77.30%-2.73M | -77.18%-2.59M |
Shareholders equity without minority interests | 30.65%1.4B | -17.12%982.57M | -28.86%926.9M | -28.31%1.01B | -31.04%1.07B | -29.25%1.19B | -15.71%1.3B | -7.89%1.41B | 0.95%1.55B | 9.02%1.68B |
Minority interests | 0.00%-13.31K | 0.00%-13.31K | 0.00%-13.31K | 0.00%-13.31K | 0.00%-13.31K | 0.00%-13.31K | 0.00%-13.31K | 0.00%-13.31K | 0.00%-13.31K | 0.00%-13.31K |
Total shareholder equity | 30.65%1.4B | -17.12%982.55M | -28.86%926.89M | -28.31%1.01B | -31.04%1.07B | -29.25%1.19B | -15.71%1.3B | -7.89%1.41B | 0.95%1.55B | 9.02%1.68B |
Total liabilityies and equity | 12.07%1.93B | -9.81%1.69B | -17.62%1.51B | -8.72%1.59B | -7.47%1.72B | -13.88%1.87B | -2.02%1.83B | -5.88%1.74B | 1.45%1.86B | 10.06%2.18B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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