(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 | -5.03%1.41B | -1.97%1.41B | 3.22%1.36B | 6.85%1.42B | 12.00%1.48B | -3.55%1.44B | -8.09%1.32B | -11.06%1.33B | 187.95%1.32B | 220.97%1.49B |
Transactional financial assets | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | --0 |
Notes receivable and accounts receivable | -1.47%1.04B | -1.36%1B | -15.77%1.05B | -6.24%1.04B | 4.98%1.05B | -4.52%1.02B | 30.38%1.24B | 33.84%1.11B | 16.76%1B | 12.01%1.06B |
-Notes receivable | -72.57%12.11M | -77.63%14.75M | -66.44%11.59M | -79.46%13.45M | -42.81%44.13M | -12.23%65.95M | -50.26%34.54M | -11.54%65.46M | 12.54%77.16M | 44.89%75.14M |
-Accounts receivable | 1.64%1.03B | 3.94%986.72M | -14.33%1.04B | -1.65%1.03B | 8.96%1.01B | -3.93%949.3M | 36.70%1.21B | 38.29%1.05B | 17.13%926.24M | 10.11%988.15M |
Other receivables (including interest and dividends) | -48.04%43.19M | -47.54%41.15M | -23.04%50.5M | -69.26%48.22M | -50.44%83.12M | -54.07%78.46M | -49.60%65.62M | 25.30%156.88M | 24.66%167.71M | 35.73%170.83M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | --0 |
-Other receivable | ---- | ---- | ---- | -69.26%48.22M | -50.44%83.12M | -54.07%78.46M | --65.62M | 27.01%156.88M | --167.71M | 35.73%170.83M |
Contractual assets | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | --0 |
Advance payment | -39.73%14.26M | 7.01%16.36M | 6.99%43.27M | -12.89%31.97M | -37.82%23.66M | -14.22%15.29M | 95.67%40.45M | 191.73%36.7M | -5.11%38.05M | -61.55%17.82M |
Inventories | -4.82%300.8M | 2.57%285.1M | 33.37%339.23M | 20.44%307.02M | 24.84%316.02M | 26.31%277.96M | 15.29%254.35M | 16.55%254.92M | 31.17%253.14M | 36.05%220.07M |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | --0 |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 | --0 | --0 |
Other current assets | 44.84%4.87M | 245.54%11.51M | 1,202,354.78%12.51M | 857,339.08%8.92M | 4,605.81%3.36M | 5,647.64%3.33M | -98.15%1.04K | -89.30%1.04K | 676.42%71.39K | 626.88%57.96K |
Total current assets | -5.17%2.81B | -2.23%2.76B | -2.35%2.86B | -1.06%2.86B | 6.31%2.96B | -4.55%2.83B | 5.89%2.93B | 7.76%2.89B | 65.14%2.78B | 69.46%2.96B |
Non Current assets | ||||||||||
Other equity investment | -2.72%46.18M | -2.72%46.18M | -23.55%47.47M | 26.96%47.47M | 110.60%47.47M | 278.55%47.47M | 287.33%62.09M | 133.25%37.39M | 40.61%22.54M | -21.77%12.54M |
Long-term equity investment | -2.60%18.39M | -2.60%18.39M | --17.28M | --17.75M | --18.88M | --18.88M | --0 | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 34.73%85.24M | ---- | 41.03%93.58M | ---- | -9.38%63.27M | ---- | 130.78%66.36M |
Constru in process | ---- | ---- | ---- | 98.35%179.23M | ---- | 193.06%139.59M | ---- | 366.48%90.36M | ---- | 2,361.95%47.63M |
Intangible assets | -19.31%164.71M | 102.45%174.22M | 173.28%183.73M | 180.98%193.06M | 188.88%204.14M | 18.58%86.06M | 32.61%67.23M | 32.84%68.71M | 34.10%70.66M | 51.50%72.57M |
Development expenditure | ---- | ---- | -76.56%27.64M | -83.68%16.88M | --0 | 58.66%112.79M | 55.30%117.9M | 100.51%103.41M | 144.38%88.17M | 129.99%71.09M |
Deferred tax assets | 162.65%105.37M | 167.35%103.92M | 201.90%60.34M | 188.49%52.28M | 132.68%40.12M | 112.91%38.87M | 17.92%19.99M | 30.14%18.12M | 30.55%17.24M | 22.14%18.26M |
Usufruct assets | 139.23%7.11M | 132.07%8.2M | 110.66%9.3M | 191.21%10.4M | -33.16%2.97M | -33.48%3.54M | 46.16%4.42M | 20.80%3.57M | 30.57%4.44M | 9.90%5.31M |
Total non current assets | 26.32%701.7M | 32.73%717.75M | 39.16%626.87M | 56.51%602.32M | 55.95%555.49M | 84.09%540.78M | 78.78%450.48M | 70.71%384.83M | 67.83%356.21M | 102.16%293.76M |
Total assets | -0.19%3.51B | 3.38%3.48B | 3.19%3.48B | 5.71%3.46B | 11.94%3.52B | 3.46%3.37B | 11.98%3.38B | 12.64%3.27B | 65.44%3.14B | 71.97%3.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 88.56%675.48M | 231.99%591.38M | 223.60%425.54M | 278.02%340.22M | --358.23M | --178.13M | --131.5M | --90M | --0 | --0 |
Notes payable and accounts payable | -22.19%282.33M | -14.06%308.62M | -14.34%346.98M | -4.62%360.82M | -4.57%362.82M | -15.23%359.11M | 7.53%405.08M | 10.62%378.32M | 10.05%380.22M | 22.96%423.61M |
-Notes payable | -90.87%4.15M | -90.11%4.59M | -82.90%6.28M | 1.97%30.26M | -13.57%45.47M | -15.87%46.43M | -33.53%36.73M | -52.80%29.68M | -37.78%52.6M | -22.68%55.19M |
-Accounts payable | -12.35%278.18M | -2.77%304.03M | -7.51%340.7M | -5.19%330.55M | -3.13%317.36M | -15.13%312.68M | 14.59%368.35M | 24.90%348.64M | 25.55%327.61M | 34.88%368.43M |
Contract liabilities | -3.34%7.15M | 84.33%15.23M | 50.00%7.31M | 39.85%7.51M | 13.08%7.4M | 72.54%8.26M | -70.74%4.87M | -84.55%5.37M | -79.25%6.55M | -71.46%4.79M |
Salaries payable | -52.90%3.32M | -67.55%7.66M | -5.50%18.58M | -4.45%13.04M | -22.29%7.05M | -22.77%23.62M | 23.19%19.67M | 28.37%13.65M | 31.41%9.07M | 53.36%30.58M |
Taxs payable | -84.56%3.75M | -86.22%3.81M | -92.88%3.31M | -96.34%3.1M | -62.03%24.31M | -71.85%27.61M | -29.32%46.48M | 42.52%84.58M | 13.68%64.03M | 40.66%98.1M |
Other payable (including interest and dividends) | -62.82%5.07M | -61.12%6.45M | -58.29%7.56M | -57.40%7.01M | -17.64%13.63M | -12.22%16.58M | -14.03%18.13M | -19.72%16.46M | -22.12%16.55M | -32.13%18.89M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --1.77M | --2.02M | --2.44M | ---- |
-Dividend payable | ---- | ---- | --1.53M | --1.53M | ---- | ---- | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | -62.02%5.49M | ---- | -12.22%16.58M | --16.36M | -29.55%14.45M | --14.11M | -32.13%18.89M |
Non current liabilities due within one year | 139.19%3.93M | 149.52%3.87M | 101.49%4.39M | 112.00%4.32M | -38.66%1.64M | -52.42%1.55M | --2.18M | --2.04M | --2.68M | 45.64%3.26M |
Other current liabilities | 122.84%372.05K | 398.53%1.42M | -11.55%161.12K | -33.36%173.28K | -58.67%166.95K | 54.72%285.27K | -87.71%182.17K | -86.33%260.01K | -76.30%403.92K | -88.48%184.38K |
Total current liabilities | 26.59%981.41M | 52.56%938.44M | 29.57%813.83M | 24.63%736.19M | 61.68%775.26M | 6.17%615.15M | 26.21%628.09M | 25.90%590.68M | 3.51%479.5M | 20.05%579.42M |
Current liabilities | ||||||||||
Estimate liabilities | -4.31%14.1M | -5.91%14.27M | -14.12%14.5M | -11.61%14.25M | -3.93%14.73M | -5.24%15.16M | 15.70%16.89M | 21.79%16.12M | 20.21%15.34M | 29.58%16M |
Deferred tax liabilities | 9.33%3.21M | 9.12%3.27M | --2.8M | --2.86M | --2.93M | --3M | --0 | --0 | --0 | --0 |
Long term deferred income | -36.87%21.41M | -39.65%25.01M | -31.54%23.7M | -29.29%26.29M | -17.24%33.91M | -4.36%41.44M | -30.01%34.62M | 9.15%37.18M | 18.57%40.97M | 139.60%43.33M |
Lease liabilities | 87.75%2.76M | 107.65%3.17M | 81.39%4.34M | 256.57%6.33M | 7.00%1.47M | -6.16%1.53M | -22.14%2.39M | -36.47%1.78M | -59.64%1.37M | -30.60%1.63M |
Total non current liabilities | -21.82%41.47M | -25.21%45.72M | -15.88%45.34M | -9.70%49.73M | -8.04%53.04M | 0.28%61.13M | -19.73%53.9M | 9.91%55.07M | 13.70%57.68M | 85.89%60.96M |
Total liabilities | 23.49%1.02B | 45.53%984.16M | 25.98%859.18M | 21.71%785.92M | 54.19%828.3M | 5.61%676.28M | 20.75%681.99M | 24.36%645.75M | 4.52%537.18M | 24.24%640.38M |
Shareholders equity | ||||||||||
Paid-in capital | -0.11%627.97M | -0.01%627.97M | 0.10%628.64M | 0.10%628.64M | 60.16%628.64M | 60.23%628.01M | 60.23%628.01M | 60.23%628.01M | 83.24%392.51M | 82.98%391.95M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Capital reserve funds | -0.43%1.28B | -0.05%1.28B | -0.04%1.29B | 0.12%1.29B | -15.25%1.29B | -15.04%1.28B | -14.37%1.29B | -14.20%1.29B | 125.69%1.52B | 124.25%1.51B |
Surplus reserve funds | 0.00%95.78M | 0.00%95.78M | 10.36%95.78M | 10.36%95.78M | 10.36%95.78M | 10.36%95.78M | 37.80%86.79M | 37.80%86.79M | 37.80%86.79M | 37.80%86.79M |
Retained profit | -29.25%484.48M | -28.64%494.52M | -11.95%621.47M | 4.64%669.48M | 10.51%684.8M | 8.29%693.03M | 38.39%705.8M | 42.01%639.81M | 36.69%619.65M | 43.60%639.99M |
Less:Treasury stock | ---- | ---- | -46.88%6.08M | -46.88%6.08M | -44.67%6.33M | -44.67%6.33M | -40.00%11.45M | -40.00%11.45M | -40.00%11.45M | -40.00%11.45M |
Other composite income | -36.56%-4.1M | -36.56%-4.1M | 11.36%-3M | 11.36%-3M | 11.36%-3M | 11.36%-3M | -1,292.59%-3.38M | -1,292.59%-3.38M | -1,292.59%-3.38M | -1,292.59%-3.38M |
Shareholders equity without minority interests | -7.49%2.49B | -7.21%2.5B | -2.58%2.62B | 1.78%2.67B | 3.23%2.69B | 2.93%2.69B | 9.96%2.69B | 10.09%2.63B | 88.06%2.6B | 89.84%2.61B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Total shareholder equity | -7.49%2.49B | -7.21%2.5B | -2.58%2.62B | 1.78%2.67B | 3.23%2.69B | 2.93%2.69B | 9.96%2.69B | 10.09%2.63B | 88.06%2.6B | 89.84%2.61B |
Total liabilityies and equity | -0.19%3.51B | 3.38%3.48B | 3.19%3.48B | 5.71%3.46B | 11.94%3.52B | 3.46%3.37B | 11.98%3.38B | 12.64%3.27B | 65.44%3.14B | 71.97%3.25B |
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