(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 | -27.68%408.83M | -15.53%320.44M | -29.08%349.8M | -32.79%311.55M | 36.33%565.33M | 36.16%379.36M | 59.09%493.22M | 51.42%463.53M | 16.99%414.67M | 4.49%278.61M |
Notes receivable and accounts receivable | 13.69%1.51B | 13.40%1.57B | 9.03%1.47B | 8.65%1.39B | 14.56%1.33B | 6.02%1.38B | 17.33%1.35B | 5.60%1.28B | -6.67%1.16B | 1.57%1.31B |
-Accounts receivable | 13.69%1.51B | 13.40%1.57B | 9.03%1.47B | 8.65%1.39B | 14.56%1.33B | 6.02%1.38B | 17.33%1.35B | 5.60%1.28B | -6.67%1.16B | 1.57%1.31B |
Other receivables (including interest and dividends) | 14.68%67.02M | -17.88%61.15M | -22.04%58.08M | 33.38%75.08M | -6.77%58.44M | -70.51%74.46M | -6.22%74.5M | 15.66%56.29M | 8.77%62.68M | 291.02%252.52M |
-Other receivable | ---- | ---- | ---- | 33.38%75.08M | ---- | -70.51%74.46M | ---- | 15.66%56.29M | ---- | 291.02%252.52M |
Contractual assets | -62.41%40.24M | -62.31%41.37M | -57.43%96.49M | -52.93%99.41M | -42.60%107.05M | -41.98%109.78M | 1.17%226.64M | -0.81%211.18M | -12.20%186.49M | -13.97%189.21M |
Advance payment | -8.21%151.89M | 1.99%140.38M | 24.23%183.59M | 46.25%178.3M | 24.88%165.47M | 36.25%137.64M | -5.74%147.79M | 19.02%121.92M | -5.68%132.5M | -29.83%101.02M |
Inventories | -10.16%1.15B | -4.56%1.17B | 6.52%1.24B | 9.96%1.27B | 10.33%1.28B | 13.22%1.22B | -3.98%1.16B | -2.18%1.16B | -2.20%1.16B | -4.83%1.08B |
Receivable financing | -27.20%227.08M | -9.47%274.04M | 111.70%290.58M | 159.58%335.13M | 105.41%311.9M | 65.86%302.72M | 29.95%137.26M | 25.57%129.1M | 20.78%151.84M | 65.61%182.52M |
Other current assets | -3.09%6.29M | 120.37%11.96M | 72.72%9.34M | 41.66%9.12M | -30.68%6.49M | -35.75%5.43M | -34.74%5.41M | -19.52%6.44M | -8.03%9.37M | -35.93%8.45M |
Total current assets | -6.84%3.57B | -0.83%3.58B | 2.81%3.7B | 7.18%3.67B | 16.65%3.83B | 6.42%3.62B | 10.85%3.6B | 7.86%3.43B | -1.57%3.28B | 4.92%3.4B |
Non Current assets | ||||||||||
Other equity investment | -8.82%144M | -9.08%146.93M | -6.74%154.06M | -6.38%157.7M | -6.00%157.93M | -6.49%161.61M | 0.94%165.2M | 5.34%168.44M | 5.16%168M | 7.33%172.82M |
Investment real estate | -2.84%897.67K | -3.07%902.4K | -6.77%911.97K | -3.02%916.73K | -2.27%923.88K | -2.98%931.01K | 1.18%978.17K | -24.47%945.32K | -91.00%945.32K | -90.86%959.61K |
Long-term equity investment | -0.36%123.09M | 0.78%122.51M | -6.79%121.94M | -7.33%122.5M | -6.94%123.54M | -10.46%121.56M | -12.17%130.82M | -12.55%132.19M | -12.08%132.75M | -9.74%135.76M |
Fixed assets | ---- | ---- | ---- | 1.93%719.6M | ---- | 1.29%729.54M | ---- | -5.17%705.99M | ---- | -4.29%720.24M |
Constru in process | ---- | ---- | ---- | 284.34%81.07M | ---- | 219.20%48.82M | ---- | 79.80%21.09M | ---- | 38.98%15.3M |
Intangible assets | -3.34%99.89M | -3.50%100.66M | -3.11%101.49M | -2.68%102.35M | -2.71%103.34M | -2.54%104.31M | -30.26%104.75M | -30.26%105.16M | -30.36%106.22M | -30.21%107.03M |
Development expenditure | ---- | ---- | 25.65%3.2M | 25.65%3.2M | 38.55%2.54M | 38.55%2.54M | 38.55%2.54M | 38.55%2.54M | -7.55%1.84M | 0.00%1.84M |
Long deferred expense | 1.48%6.22M | 5.07%6.67M | 9.86%7.13M | 20.82%7.14M | 13.96%6.13M | 10.59%6.35M | 95.19%6.49M | 144.89%5.91M | 307.13%5.38M | 298.20%5.74M |
Deferred tax assets | 1.71%81.71M | 1.58%81.73M | 12.40%80.7M | 12.40%80.7M | 11.49%80.33M | 12.79%80.46M | 18.17%71.8M | 18.82%71.8M | 18.95%72.05M | 17.98%71.33M |
Usufruct assets | -9.66%5.69M | -9.66%5.99M | -23.57%5M | -20.24%5.53M | -13.85%6.3M | -13.85%6.63M | --6.54M | --6.93M | --7.31M | 2,055.24%7.7M |
Other non current assets | -18.60%38.76M | -14.98%40.42M | -8.58%49.19M | 0.38%46.3M | 5.37%47.61M | 3.33%47.54M | -66.71%53.8M | -69.12%46.13M | -71.41%45.18M | -73.08%46.01M |
Total non current assets | 0.20%1.33B | 2.82%1.35B | 5.18%1.34B | 4.72%1.33B | 4.89%1.33B | 1.99%1.31B | -11.21%1.28B | -11.60%1.27B | -12.45%1.27B | -12.83%1.28B |
Total assets | -5.02%4.9B | 0.14%4.93B | 3.43%5.04B | 6.52%5B | 13.37%5.16B | 5.21%4.93B | 4.08%4.88B | 1.81%4.69B | -4.87%4.55B | -0.63%4.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 8.62%1.23B | 2.61%1.11B | -3.81%1.1B | -17.40%885.71M | 8.73%1.13B | 1.14%1.08B | -1.91%1.14B | -19.72%1.07B | -21.89%1.04B | -6.26%1.07B |
Notes payable and accounts payable | -9.50%1.27B | -2.24%1.36B | 11.56%1.46B | 23.23%1.53B | 28.40%1.41B | 18.38%1.39B | 23.11%1.31B | 30.15%1.24B | 16.77%1.09B | 23.94%1.18B |
-Notes payable | -20.16%354.34M | -11.19%366.14M | -1.57%455M | 18.70%482.88M | 17.16%443.79M | 9.36%412.27M | 21.93%462.25M | 21.79%406.8M | 47.41%378.79M | 40.42%376.98M |
-Accounts payable | -4.58%917.42M | 1.52%993.77M | 18.72%1.01B | 25.45%1.05B | 34.36%961.43M | 22.63%978.87M | 23.76%847.32M | 34.65%834.26M | 5.20%715.59M | 17.43%798.2M |
Contract liabilities | -33.26%97.44M | 12.71%108.93M | -13.48%109.03M | -25.30%96.08M | 44.07%146.01M | 6.41%96.64M | 12.35%126.02M | 145.80%128.63M | -4.49%101.35M | -16.81%90.82M |
Salaries payable | 65.74%17.36M | -11.83%20.7M | -32.03%15.65M | -21.30%14.97M | 4.30%10.47M | -13.68%23.48M | 273.26%23.03M | 115.71%19.02M | -30.44%10.04M | -7.57%27.2M |
Taxs payable | -62.10%3.11M | -58.12%7.35M | -60.47%5.15M | -49.91%6.35M | -3.22%8.2M | 37.45%17.54M | 115.52%13.04M | 21.37%12.68M | -28.66%8.47M | -16.85%12.76M |
Other payable (including interest and dividends) | -15.16%97.76M | -1.47%88.83M | -30.83%92.91M | -12.60%104.2M | -9.34%115.23M | -18.32%90.16M | -20.24%134.33M | 6.54%119.22M | -34.43%127.09M | -59.01%110.38M |
-Other payable | ---- | ---- | ---- | -12.60%104.2M | ---- | -18.32%90.16M | ---- | 6.54%119.22M | ---- | -59.01%110.38M |
Non current liabilities due within one year | 149.80%252.16M | 148.76%252.36M | 1,978.44%203.71M | -1.18%100.95M | -8.59%100.95M | -0.77%101.45M | --9.8M | 113.09%102.15M | 129.91%110.44M | 113.20%102.23M |
Other current liabilities | -19.29%177.58M | 12.06%213.9M | 620.11%238.14M | 1,099.82%267.59M | 312.08%220.04M | 195.04%190.88M | 65.98%33.07M | 97.51%22.3M | 288.73%53.4M | 352.29%64.7M |
Total current liabilities | 0.28%3.15B | 5.64%3.16B | 15.50%3.23B | 10.60%3.01B | 23.25%3.14B | 12.83%2.99B | 9.83%2.79B | 7.32%2.72B | -4.21%2.55B | 3.04%2.65B |
Current liabilities | ||||||||||
Long term loan | -72.06%69.86M | -60.07%59.96M | -49.86%99.9M | 150.91%249.95M | 151.01%250.05M | 49.96%150.15M | 99.00%199.23M | --99.61M | --99.61M | 57,849.52%100.13M |
Long term account payable | ---- | ---- | ---- | -24.94%6.68M | ---- | -25.54%6.68M | ---- | -37.85%8.9M | ---- | -37.35%8.97M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | -87.13%3.05K | -71.15%8.21K | -59.50%13.37K | -50.68%18.53K |
Specific account payable | ---- | ---- | ---- | 0.00%34.18M | ---- | 0.00%34.18M | ---- | -62.04%34.18M | ---- | -63.30%34.18M |
Deferred tax liabilities | -17.99%2.5M | -12.15%2.68M | -21.90%2.61M | -21.90%2.61M | -7.63%3.05M | -7.63%3.05M | -1.62%3.34M | -1.62%3.34M | -1.60%3.3M | -1.60%3.3M |
Long term deferred income | 33.33%210.13M | 43.49%211.84M | 3.68%154.6M | 5.46%155.99M | 5.86%157.6M | -0.37%147.63M | -5.58%149.1M | -4.69%147.91M | -9.37%148.87M | -10.13%148.18M |
Lease liabilities | -66.59%2.23M | -62.13%2.71M | 65.68%4M | 130.28%5.57M | 2.77%6.67M | 13.71%7.15M | --2.42M | --2.42M | --6.49M | 2,240.29%6.29M |
Total non current liabilities | -27.50%332.19M | -9.48%315.76M | -24.12%299.68M | 53.51%454.97M | 52.01%458.23M | 15.87%348.84M | 8.62%394.95M | 12.70%296.37M | 9.56%301.44M | 9.01%301.07M |
Total liabilities | -3.26%3.48B | 4.06%3.48B | 10.59%3.53B | 14.82%3.46B | 26.29%3.6B | 13.14%3.34B | 9.68%3.19B | 7.82%3.01B | -2.92%2.85B | 3.62%2.95B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%441.75M | 0.00%441.75M | 0.00%441.75M | 0.00%441.75M | 0.00%441.75M | 0.00%441.75M | 0.00%441.75M | 0.00%441.75M | 0.00%441.75M | 0.00%441.75M |
Capital reserve funds | -0.09%906.84M | -0.09%906.84M | -0.09%906.84M | -0.09%906.84M | 0.00%907.68M | 0.00%907.68M | 0.00%907.68M | 0.00%907.68M | 0.00%907.68M | 0.00%907.68M |
Surplus reserve funds | 0.00%49.01M | 0.00%49.01M | 0.00%49.01M | 0.00%49.01M | 0.00%49.01M | 0.00%49.01M | 0.00%49.01M | 0.00%49.01M | 0.00%49.01M | 0.00%49.01M |
Retained profit | -175.47%-61.25M | -135.31%-33.38M | -76.81%42.47M | -65.16%60.94M | -58.62%81.16M | -55.86%94.54M | -28.12%183.11M | -41.79%174.94M | -41.69%196.13M | -37.42%214.19M |
Other composite income | -20.06%55.5M | -20.07%58.43M | -14.52%65.56M | -13.44%69.2M | -12.67%69.43M | -13.29%73.11M | 2.04%76.7M | 11.95%79.94M | 11.56%79.5M | 16.27%84.32M |
Specific reserves | --893.18K | --973.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -10.09%1.39B | -9.10%1.42B | -9.20%1.51B | -7.60%1.53B | -7.47%1.55B | -7.71%1.57B | -4.06%1.66B | -6.62%1.65B | -7.31%1.67B | -6.42%1.7B |
Minority interests | 101.27%29.15M | 76.80%31.07M | -62.12%10.99M | -54.59%12.38M | -51.06%14.48M | -43.10%17.58M | -41.20%29.02M | -39.81%27.26M | -34.26%29.6M | -34.90%30.89M |
Total shareholder equity | -9.06%1.42B | -8.14%1.45B | -10.11%1.52B | -8.36%1.54B | -8.23%1.56B | -8.34%1.58B | -5.09%1.69B | -7.44%1.68B | -7.97%1.7B | -7.14%1.73B |
Total liabilityies and equity | -5.02%4.9B | 0.14%4.93B | 3.43%5.04B | 6.52%5B | 13.37%5.16B | 5.21%4.93B | 4.08%4.88B | 1.81%4.69B | -4.87%4.55B | -0.63%4.68B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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