(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 | -23.23%864.86M | -12.57%763.61M | 9.37%804.1M | -9.44%701.97M | 25.57%1.13B | -20.84%873.42M | 40.55%735.22M | 26.88%775.14M | 11.84%897.11M | 0.94%1.1B |
Transactional financial assets | --15.93M | -48.21%18.1M | -92.33%10M | 122.67%201.3M | ---- | -59.00%34.95M | -42.90%130.4M | -34.34%90.4M | 75.63%158.36M | 13.75%85.23M |
Notes receivable and accounts receivable | -0.18%2.05B | 12.13%2.18B | 3.71%1.98B | 11.53%2.04B | 20.64%2.06B | 14.66%1.94B | 26.40%1.91B | 26.09%1.83B | 21.41%1.71B | 34.97%1.69B |
-Notes receivable | 510.73%47.83M | 923.36%37.67M | -76.64%2.38M | 506.56%6.76M | -46.04%7.83M | -67.79%3.68M | --10.2M | --1.11M | --14.51M | --11.43M |
-Accounts receivable | -2.13%2.01B | 10.40%2.14B | 4.15%1.98B | 11.23%2.04B | 21.21%2.05B | 15.22%1.94B | 25.73%1.9B | 26.02%1.83B | 20.38%1.69B | 34.06%1.68B |
Other receivables (including interest and dividends) | -13.45%147.1M | -15.92%125.47M | -2.85%151.35M | -12.02%140.85M | -0.46%169.95M | 20.14%149.23M | -32.65%155.8M | -23.16%160.1M | -19.41%170.73M | -26.90%124.21M |
-Dividend receivable | -10.00%333.6K | 0.00%333.6K | 10.83%333.6K | -46.79%333.6K | -40.88%370.67K | -46.79%333.6K | -49.64%301K | 13.72%627K | 35.37%627K | 35.37%627K |
-Other receivable | ---- | ---- | ---- | -11.88%140.52M | ---- | 20.48%148.89M | ---- | -23.26%159.47M | ---- | -27.07%123.59M |
Contractual assets | 21.47%1.53B | 26.21%1.52B | 47.66%1.48B | 46.88%1.36B | 55.81%1.26B | 55.03%1.21B | 16.73%1B | 9.58%923.91M | 5.80%807.51M | -11.03%777.85M |
Advance payment | -46.33%28.43M | -40.14%18.9M | -31.91%46.79M | 8.62%50.18M | 14.50%52.98M | 81.57%31.57M | 286.31%68.72M | -28.01%46.19M | 23.42%46.27M | -7.30%17.39M |
Inventories | -0.01%642.63M | -10.08%660.74M | -6.27%636.84M | -4.24%665.37M | -0.50%642.68M | 27.45%734.83M | 27.88%679.47M | 35.72%694.83M | 32.26%645.9M | 14.18%576.56M |
Receivable financing | 144.84%10.73M | 261.11%17.03M | 1,611.53%23.51M | -81.30%1.58M | -21.64%4.38M | -51.69%4.72M | -82.70%1.37M | 32.40%8.45M | -54.80%5.59M | 76.73%9.76M |
Other current assets | -9.80%26.98M | 2.06%23.68M | 83.60%32.88M | 87.00%30.12M | 23.64%29.91M | 5.65%23.2M | 14.28%17.91M | 34.56%16.11M | 125.33%24.19M | 199.90%21.96M |
Total current assets | -0.44%5.32B | 6.55%5.33B | 9.89%5.17B | 14.17%5.19B | 19.74%5.34B | 13.37%5B | 19.77%4.7B | 18.19%4.55B | 16.75%4.46B | 10.15%4.41B |
Non Current assets | ||||||||||
Other equity investment | -2.65%90.61M | -2.65%90.61M | 0.05%93.11M | 0.47%93.08M | -6.62%93.08M | 0.47%93.08M | -7.95%93.06M | -4.20%92.64M | 4.30%99.68M | -0.53%92.64M |
Other non-current financial assets | -17.96%17.2M | 38.63%18.18M | 114.45%28.65M | 123.22%24.69M | 180.46%20.96M | 75.49%13.12M | --13.36M | --11.06M | --7.47M | --7.47M |
Investment real estate | -5.26%286.92M | -4.63%289.49M | -2.83%297.57M | 1.99%300.1M | 1.99%302.85M | 1.38%303.56M | 3.26%306.23M | 16.22%294.25M | 17.71%296.95M | 17.72%299.44M |
Long-term equity investment | 11.01%5.25M | 13.63%5.51M | -5.94%4.74M | -9.57%4.72M | 65.47%4.73M | 4,427.10%4.85M | 3,554.33%5.04M | 1,539.52%5.22M | 509.61%2.86M | -77.13%107.18K |
Fixed assets | ---- | ---- | ---- | -1.03%771.17M | ---- | 35.77%790.27M | ---- | 94.02%779.17M | ---- | 46.00%582.06M |
Constru in process | ---- | ---- | ---- | -0.19%2.39M | ---- | -99.42%750.22K | ---- | -98.63%2.4M | ---- | -6.26%129.22M |
Intangible assets | 1.97%120.53M | -4.47%115.06M | -4.76%115.85M | -5.25%116.88M | -0.68%118.21M | -0.79%120.44M | 3.05%121.64M | 3.18%123.35M | -0.80%119.02M | 28.65%121.4M |
Long deferred expense | -16.28%8.91M | 11.49%9.93M | 12.47%11.04M | 27.03%11.49M | 79.64%10.64M | 51.82%8.9M | 115.18%9.81M | 105.21%9.05M | 56.21%5.92M | 34.81%5.86M |
Deferred tax assets | 25.12%166.11M | 21.96%162.84M | 18.68%145.15M | 26.34%146.22M | 21.59%132.76M | 18.83%133.53M | 8.86%122.3M | 6.54%115.73M | 7.72%109.19M | 6.47%112.37M |
Usufruct assets | --2.48M | --2.7M | --2.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 627.74%77.89M | 52.41%16M | 104.62%20.24M | -6.40%11.01M | -56.56%10.7M | -69.53%10.5M | -92.05%9.89M | -81.39%11.77M | 4.52%24.64M | 208.10%34.45M |
Total non current assets | 4.97%1.55B | 0.37%1.48B | 0.46%1.49B | 2.57%1.48B | 5.63%1.48B | 6.79%1.48B | 9.47%1.48B | 18.20%1.44B | 22.39%1.4B | 25.92%1.39B |
Total assets | 0.73%6.87B | 5.14%6.81B | 7.63%6.66B | 11.38%6.67B | 16.38%6.82B | 11.80%6.48B | 17.13%6.18B | 18.19%5.99B | 18.05%5.86B | 13.55%5.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 502.57%11.3M | 596.59%15.67M | -57.14%1.12M | -50.00%1.5M | -94.64%1.87M | -93.58%2.25M | -92.50%2.62M | -91.43%3M | -0.13%35M | 0.02%35.05M |
Notes payable and accounts payable | 6.06%1.28B | 6.68%1.4B | 10.32%1.26B | 18.91%1.26B | 24.54%1.2B | 35.23%1.31B | 26.67%1.14B | 26.94%1.06B | 22.13%967.33M | 16.88%969.41M |
-Notes payable | -69.75%11.68M | -76.90%9.26M | -55.83%21.32M | -44.70%32.87M | -30.58%38.61M | -28.49%40.08M | -24.39%48.27M | -13.60%59.45M | -22.99%55.62M | 10.00%56.04M |
-Accounts payable | 8.57%1.27B | 9.31%1.39B | 13.24%1.24B | 22.69%1.23B | 27.91%1.17B | 39.13%1.27B | 30.57%1.09B | 30.58%1B | 26.66%911.71M | 17.33%913.37M |
Contract liabilities | 11.47%486.53M | 29.98%436.48M | -9.32%413.9M | -6.64%390.09M | 13.25%436.46M | -1.31%335.79M | 19.95%456.47M | 1.84%417.83M | -8.19%385.4M | 3.55%340.25M |
Advance receipts | 98.63%10.59M | 0.31%4.18M | 42.42%3.1M | -1.82%2.57M | 19.67%5.33M | 23.06%4.17M | --2.18M | --2.62M | --4.45M | --3.39M |
Salaries payable | -3.52%286.97M | -20.95%335.34M | 43.72%307M | 33.42%320.73M | 66.00%297.43M | 42.29%424.21M | 7.12%213.62M | 20.87%240.4M | -0.34%179.17M | 4.37%298.14M |
Taxs payable | 25.83%52.62M | -7.69%76.73M | 19.86%45.59M | -18.05%33.59M | 11.50%41.82M | 36.60%83.12M | -13.29%38.03M | -4.36%40.99M | 4.04%37.5M | -34.80%60.85M |
Other payable (including interest and dividends) | -23.44%179.4M | -7.27%201.68M | -32.53%182.92M | -30.28%206.78M | -18.20%234.32M | -9.84%217.5M | -7.10%271.11M | 20.58%296.6M | 49.17%286.46M | 18.97%241.24M |
-Interest payable | -93.28%626.67K | -94.58%313.33K | -68.14%1.02M | 0.57%13.11M | -0.59%9.32M | 1.10%5.78M | --3.19M | --13.03M | 177.81%9.38M | --5.72M |
-Dividend payable | 0.00%1.84M | 0.00%1.84M | 20.68%2.22M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | -68.46%1.84M | -68.46%1.84M | -68.46%1.84M | -68.46%1.84M |
-Other payable | -20.72%176.93M | -4.93%199.53M | -32.47%179.68M | -31.91%191.83M | -18.93%223.15M | -10.18%209.88M | --266.07M | 17.32%281.72M | 50.55%275.25M | 18.66%233.68M |
Non current liabilities due within one year | -55.35%224.05M | -73.91%100.39M | 27.31%192.66M | 200.51%442.26M | 379.72%501.79M | 307.18%384.82M | 41.59%151.33M | 63.19%147.17M | -9.19%104.6M | -18.42%94.51M |
Other current liabilities | 4,133.72%42.01M | 2,299.05%36.32M | -11.14%1.68M | -8.07%1.48M | 37.04%992.16K | 49.50%1.51M | -78.33%1.89M | -80.05%1.61M | -79.60%723.98K | -68.93%1.01M |
Total current liabilities | -5.63%2.57B | -5.75%2.61B | 5.64%2.41B | 20.33%2.66B | 36.19%2.72B | 35.25%2.76B | 15.82%2.28B | 18.42%2.21B | 12.81%2B | 7.92%2.04B |
Current liabilities | ||||||||||
Long term loan | 31.97%956.8M | 113.15%836.29M | 130.24%903.94M | 130.17%720.27M | 126.18%725.02M | 48.71%392.35M | 10.38%392.6M | 0.35%312.93M | 2.63%320.55M | -29.91%263.84M |
Bonds payable | 4.96%336.65M | 4.18%332.97M | -46.44%329.79M | -46.69%326.4M | -47.35%320.75M | -47.22%319.62M | 104.43%615.75M | 96.75%612.27M | 100.18%609.15M | 99.11%605.61M |
Estimate liabilities | 25,162.29%1.37M | 25,162.29%1.37M | ---- | ---- | 390.86%5.41K | 390.86%5.41K | -99.33%4K | -99.33%4K | -99.82%1.1K | -99.82%1.1K |
Deferred tax liabilities | -15.98%41.64M | -15.79%42.02M | 34.64%48.84M | 34.53%49.18M | 9.64%49.56M | 9.52%49.9M | -1.81%36.28M | -2.34%36.56M | 19.18%45.2M | 18.60%45.56M |
Lease liabilities | --2.48M | --2.45M | --2.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 22.24%1.34B | 59.49%1.22B | 23.06%1.29B | 13.94%1.1B | 12.35%1.1B | -16.74%761.88M | 50.43%1.04B | 45.49%961.76M | 48.80%974.9M | 27.16%915.02M |
Total liabilities | 2.36%3.91B | 8.34%3.82B | 11.12%3.69B | 18.39%3.75B | 28.38%3.82B | 19.17%3.53B | 24.85%3.32B | 25.50%3.17B | 22.52%2.98B | 13.21%2.96B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%324.31M | -0.02%324.3M | -0.37%324.32M | -0.37%324.31M | 18.35%324.34M | 17.83%324.37M | 18.24%325.51M | 18.24%325.5M | 19.36%274.06M | 19.89%275.3M |
Other equity instruments | -0.01%62.16M | -0.01%62.16M | -0.13%62.17M | -0.13%62.17M | -0.12%62.17M | -0.12%62.17M | --62.25M | --62.25M | --62.25M | --62.25M |
Capital reserve funds | -0.61%952M | -0.65%951.98M | -2.05%952.09M | -1.57%957.47M | -11.08%957.85M | -12.54%958.25M | -11.14%971.99M | -11.07%972.72M | -5.47%1.08B | -3.85%1.1B |
Surplus reserve funds | 9.81%177.11M | 9.81%177.11M | 18.23%161.29M | 18.23%161.29M | 18.23%161.29M | 18.23%161.29M | 26.43%136.42M | 26.43%136.42M | 26.43%136.42M | 26.43%136.42M |
Retained profit | -3.88%1.37B | 1.72%1.41B | 5.89%1.39B | 6.31%1.35B | 12.14%1.43B | 12.69%1.38B | 17.23%1.31B | 21.71%1.27B | 23.02%1.27B | 23.79%1.23B |
Less:Treasury stock | ---- | ---- | -99.43%144.24K | -50.00%12.69M | -50.00%12.69M | -71.85%12.69M | -59.06%25.39M | -59.06%25.39M | -59.06%25.39M | -27.29%45.09M |
Other composite income | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M |
Shareholders equity without minority interests | -1.12%2.89B | 1.60%2.92B | 3.81%2.89B | 3.69%2.84B | 4.39%2.92B | 4.52%2.88B | 9.80%2.78B | 11.50%2.74B | 14.18%2.8B | 14.34%2.75B |
Minority interests | -9.63%69.39M | -9.33%69.36M | -4.11%77.04M | -3.17%77.28M | -9.24%76.79M | -9.36%76.5M | -5.86%80.34M | -5.84%79.82M | 1.38%84.61M | 1.17%84.4M |
Total shareholder equity | -1.34%2.96B | 1.31%2.99B | 3.59%2.96B | 3.49%2.92B | 3.99%3B | 4.11%2.95B | 9.29%2.86B | 10.92%2.82B | 13.76%2.88B | 13.90%2.84B |
Total liabilityies and equity | 0.73%6.87B | 5.14%6.81B | 7.63%6.66B | 11.38%6.67B | 16.38%6.82B | 11.80%6.48B | 17.13%6.18B | 18.19%5.99B | 18.05%5.86B | 13.55%5.8B |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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