(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 | 17.96%334.99M | 46.33%601.33M | 257.36%301.77M | 464.22%470.96M | 455.08%283.99M | 57.61%410.95M | -26.24%84.44M | -66.58%83.47M | -54.34%51.16M | -40.47%260.74M |
Transactional financial assets | -58.50%2.72M | -31.07%3.56M | -26.12%3.43M | -7.69%4.93M | -7.96%6.55M | -35.81%5.16M | --4.65M | --5.34M | --7.12M | --8.04M |
Notes receivable and accounts receivable | -6.16%951.82M | -5.54%846.92M | 10.89%1.1B | 6.02%1.08B | 5.25%1.01B | 9.36%896.57M | 8.38%990.79M | 13.80%1.01B | 19.23%963.68M | 18.83%819.84M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -74.13%436.4K | 2,687.50%669K |
-Accounts receivable | -6.16%951.82M | -5.54%846.92M | 10.89%1.1B | 6.02%1.08B | 5.30%1.01B | 9.45%896.57M | 8.53%990.79M | 14.14%1.01B | 19.43%963.24M | 18.73%819.17M |
Other receivables (including interest and dividends) | -0.28%37.27M | 24.01%37.47M | 21.17%38.71M | 32.69%38.14M | 25.29%37.38M | 23.63%30.22M | 40.98%31.95M | 42.14%28.75M | 28.08%29.84M | 15.27%24.44M |
-Other receivable | ---- | ---- | ---- | 32.69%38.14M | ---- | 23.63%30.22M | ---- | 42.14%28.75M | ---- | 15.27%24.44M |
Contractual assets | 5.58%23.58M | 11.39%24.28M | -56.20%26.38M | -57.88%26.17M | -64.01%22.33M | -65.01%21.79M | 88.67%60.24M | 97.32%62.14M | 110.24%62.04M | 85.52%62.28M |
Advance payment | 14.56%49.75M | 43.82%49.19M | 153.22%54.6M | 157.81%54.91M | 109.33%43.43M | 50.31%34.2M | -5.10%21.56M | -23.65%21.3M | -13.45%20.75M | 13.57%22.75M |
Inventories | -1.09%637.27M | 2.94%596.84M | 15.10%740.78M | 21.05%682.57M | 23.51%644.32M | 31.19%579.8M | -2.73%643.57M | -3.30%563.89M | -1.20%521.68M | 0.10%441.94M |
Other current assets | 24.24%42.98M | -79.22%41.46M | -89.16%38.18M | 97.99%34.85M | 223.20%34.6M | 3,150.90%199.53M | 30,483.11%352.3M | 641.69%17.6M | -93.39%10.7M | 179.86%6.14M |
Total current assets | -0.31%2.08B | 1.05%2.2B | 5.16%2.3B | 32.90%2.39B | 25.19%2.09B | 32.32%2.18B | 23.66%2.19B | -0.62%1.8B | -1.52%1.67B | -0.36%1.65B |
Non Current assets | ||||||||||
Other equity investment | 0.01%20.48M | -0.01%20.5M | 0.25%20.48M | 0.21%20.5M | -1.61%20.47M | -1.57%20.5M | -2.01%20.43M | -27.97%20.46M | -26.77%20.81M | -26.79%20.83M |
Long-term equity investment | -0.00%14.53M | -0.00%14.53M | -0.00%14.53M | -0.00%14.53M | -0.01%14.53M | -14.94%14.53M | -13.64%14.53M | -15.94%14.53M | -15.35%14.53M | -3.61%17.08M |
Fixed assets | ---- | ---- | ---- | -2.98%28.57M | ---- | -8.44%28.4M | ---- | -9.64%29.44M | ---- | -8.48%31.01M |
Constru in process | ---- | ---- | ---- | 55.55%303.26M | ---- | 120.04%269.87M | ---- | 1,686.77%194.96M | ---- | 1,837.53%122.64M |
Intangible assets | 3.45%157.17M | -15.21%135.23M | -3.74%136.97M | -2.68%143.79M | -1.12%151.92M | -0.21%159.48M | -2.90%142.29M | -3.04%147.74M | -1.17%153.64M | -0.69%159.81M |
Development expenditure | 51.03%75.39M | 59.00%72.18M | -2.44%59.79M | 4.91%55.54M | 29.35%49.92M | 59.53%45.39M | 88.78%61.28M | 101.79%52.94M | 164.27%38.59M | 2,430.11%28.45M |
Goodwill | -33.01%66.21M | -33.58%66.19M | -0.54%100.79M | 1.95%100.99M | 1.88%98.83M | 2.41%99.66M | 3.37%101.33M | 1.09%99.05M | -1.60%97.01M | -1.13%97.31M |
Long deferred expense | -44.90%5.85M | -54.72%6.03M | -47.66%6.27M | -48.13%7.91M | -43.81%10.61M | -40.92%13.33M | -14.08%11.98M | 2.54%15.24M | 13.31%18.89M | 22.00%22.56M |
Deferred tax assets | 24.91%74.61M | 26.42%70.93M | 23.99%73.25M | 31.79%70.15M | 21.48%59.73M | 24.58%56.11M | 17.39%59.08M | 20.28%53.23M | 28.01%49.17M | 30.27%45.04M |
Usufruct assets | -48.12%13.75M | -28.76%15.74M | -3.62%19.91M | 3.72%23.95M | -0.54%26.49M | -14.85%22.1M | -36.43%20.66M | -8.29%23.09M | 196.13%26.64M | 110.40%25.95M |
Other non current assets | ---- | ---- | -90.49%5.24M | -75.65%13.78M | -69.17%31.72M | -73.21%18.7M | -69.55%55.11M | -68.74%56.59M | -43.19%102.88M | -61.39%69.8M |
Total non current assets | 8.63%840.03M | 6.42%796.07M | 8.02%796.68M | 10.70%782.95M | 11.81%773.29M | 16.79%748.06M | 15.38%737.51M | 12.08%707.27M | 15.00%691.63M | 8.00%640.5M |
Total assets | 2.11%2.92B | 2.42%3B | 5.88%3.1B | 26.63%3.17B | 21.27%2.86B | 27.97%2.93B | 21.46%2.93B | 2.66%2.5B | 2.81%2.36B | 1.85%2.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 8.06%376.06M | -11.92%427.94M | -19.74%394.96M | -12.12%445.84M | -35.77%348.02M | -13.30%485.84M | -24.50%492.11M | -22.85%507.32M | -1.47%541.79M | 7.22%560.37M |
Notes payable and accounts payable | 2.80%73.62M | -1.53%74.23M | -2.09%56.93M | 28.83%69.98M | 45.63%71.62M | 10.15%75.38M | -34.76%58.15M | -38.55%54.32M | -39.78%49.18M | -16.62%68.43M |
-Accounts payable | 2.80%73.62M | -1.53%74.23M | -2.09%56.93M | 28.83%69.98M | 45.63%71.62M | 10.15%75.38M | -34.76%58.15M | -38.55%54.32M | -39.78%49.18M | -16.62%68.43M |
Contract liabilities | -28.93%68.22M | -16.09%74.19M | -0.54%112.8M | 10.38%103.51M | 44.41%95.98M | 31.02%88.42M | 4.16%113.42M | -2.81%93.78M | -23.39%66.46M | 29.37%67.48M |
Salaries payable | -2.21%77.8M | 43.14%79.25M | -7.22%75.53M | -54.53%73.51M | -37.25%79.57M | -27.90%55.36M | -2.38%81.41M | 62.06%161.66M | 50.85%126.8M | -6.41%76.79M |
Taxs payable | 2.95%65.7M | 7.45%69M | 27.30%70.35M | 11.12%67.08M | 13.49%63.82M | 19.49%64.22M | 16.44%55.26M | 36.48%60.36M | 42.65%56.24M | 23.77%53.74M |
Other payable (including interest and dividends) | -2.93%36.05M | 21.38%41.18M | -49.97%30.03M | -65.50%35.71M | -62.92%37.14M | -39.71%33.93M | -15.98%60.02M | 17.52%103.49M | 14.24%100.15M | -35.13%56.27M |
-Interest payable | -49.95%747.55K | -9.47%914.43K | 45.44%682.12K | 66.77%630.29K | 432.11%1.49M | 279.98%1.01M | 96.58%468.99K | 58.41%377.93K | --280.67K | 2.57%265.83K |
-Dividend payable | ---- | ---- | ---- | --4.62M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -70.46%30.46M | ---- | -41.23%32.92M | ---- | 31.36%103.11M | ---- | -35.24%56.01M |
Non current liabilities due within one year | 51.63%38.84M | 36.84%43.12M | 41.44%49.06M | 14.12%53.09M | 6.28%25.61M | 32.77%31.51M | 120.03%34.69M | 45.49%46.52M | 3.44%24.1M | -44.41%23.73M |
Other current liabilities | 7,645.87%76.36K | -48.50%17.38K | -47.59%8.49K | -98.28%3.26K | -99.48%985.76 | -82.17%33.75K | -80.51%16.2K | 125.56%189.28K | 234.40%189.28K | 200.23%189.28K |
Total current liabilities | 2.02%736.37M | -3.09%808.92M | -11.78%789.67M | -17.41%848.72M | -25.20%721.76M | -7.97%834.68M | -16.19%895.07M | -7.13%1.03B | 1.27%964.9M | -0.53%907.01M |
Current liabilities | ||||||||||
Long term loan | 34.32%580.07M | 52.88%580.07M | 52.45%580.07M | 91.59%580.11M | 120.18%431.87M | 104.32%379.42M | 106.00%380.49M | 63.94%302.79M | 7.53%196.14M | 1.81%185.7M |
Bonds payable | 6.07%405.26M | 6.09%399.37M | 6.12%393.47M | --387.73M | --382.08M | --376.43M | --370.78M | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --33.49M | ---- | ---- | ---- | ---- | ---- | --5.23M |
Estimate liabilities | --103.96K | --103.96K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -11.20%19.93M | -21.04%21.45M | -4.82%23.19M | 236.04%24.96M | 193.05%22.44M | 243.60%27.16M | 198.84%24.37M | -12.93%7.43M | -12.81%7.66M | -14.06%7.9M |
Long term deferred income | 0.00%2.5M | 0.00%2.5M | --2.5M | --2.5M | --2.5M | --2.5M | ---- | ---- | ---- | ---- |
Lease liabilities | -53.26%6.41M | -20.58%8.55M | -16.23%9.47M | 3.89%11.58M | -3.45%13.72M | -15.04%10.76M | -63.50%11.3M | -19.92%11.14M | 67.23%14.21M | 166.25%12.67M |
Other non current liabilities | --17.53M | --13.27M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 22.51%1.05B | 30.75%1.04B | 31.36%1.03B | 223.74%1.04B | 286.62%853.06M | 276.49%796.27M | 239.44%786.94M | 47.07%321.36M | 10.49%220.65M | 7.71%211.5M |
Total liabilities | 13.12%1.78B | 13.44%1.85B | 8.40%1.82B | 40.04%1.89B | 32.83%1.57B | 45.81%1.63B | 29.41%1.68B | 1.81%1.35B | 2.87%1.19B | 0.93%1.12B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%462.19M | 0.00%462.18M | 0.00%462.18M | 0.00%462.18M | 0.00%462.18M | 0.00%462.18M | -0.92%462.18M | 48.61%462.18M | 48.61%462.18M | 48.61%462.18M |
Other equity instruments | -0.02%99.19M | -0.02%99.2M | -0.01%99.2M | --99.2M | --99.2M | --99.21M | --99.21M | ---- | ---- | ---- |
Capital reserve funds | -1.27%342.49M | -1.27%342.48M | -0.21%346.16M | -0.21%346.16M | 0.01%346.92M | 0.00%346.9M | -4.42%346.9M | -33.09%346.9M | -33.09%346.9M | -33.09%346.9M |
Surplus reserve funds | 0.04%42.17M | 0.00%42.17M | 8.94%42.15M | 8.94%42.15M | 8.94%42.15M | 8.99%42.17M | 14.85%38.69M | 14.85%38.69M | 10.33%38.69M | 14.95%38.69M |
Retained profit | -45.65%153.6M | -45.41%159.15M | 8.54%278.12M | 7.15%281.76M | 1.34%282.59M | 6.84%291.56M | 15.48%256.23M | 16.43%262.96M | 10.18%278.85M | 9.87%272.89M |
Other composite income | -34.33%-4.11M | -13.19%-3.59M | 15.49%-4.82M | -74.49%-4.63M | -5,657.07%-3.06M | -4,582.54%-3.17M | -348.33%-5.71M | -400.23%-2.65M | -89.43%55.06K | -94.60%70.78K |
Shareholders equity without minority interests | -10.93%1.1B | -11.08%1.1B | 2.13%1.22B | 10.72%1.23B | 9.17%1.23B | 10.54%1.24B | 12.37%1.2B | 3.38%1.11B | 2.42%1.13B | 2.37%1.12B |
Minority interests | -21.56%43.45M | -19.55%45.44M | 11.39%52.91M | 17.02%54.9M | 19.45%55.39M | 19.09%56.48M | 7.11%47.5M | 11.13%46.92M | 11.51%46.37M | 12.33%47.43M |
Total shareholder equity | -11.39%1.14B | -11.45%1.15B | 2.48%1.28B | 10.97%1.28B | 9.58%1.29B | 10.89%1.3B | 12.16%1.24B | 3.68%1.15B | 2.75%1.17B | 2.74%1.17B |
Total liabilityies and equity | 2.11%2.92B | 2.42%3B | 5.88%3.1B | 26.63%3.17B | 21.27%2.86B | 27.97%2.93B | 21.46%2.93B | 2.66%2.5B | 2.81%2.36B | 1.85%2.29B |
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