(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 | 49.92%5.07B | 43.04%5B | 50.95%3.55B | 56.33%3.54B | 28.75%3.38B | 26.04%3.5B | 4.47%2.35B | 11.73%2.26B | 27.96%2.63B | 18.63%2.77B |
Notes receivable and accounts receivable | 16.02%6.77B | 22.47%6.55B | -1.86%6.74B | -5.34%6.7B | -10.19%5.84B | -18.15%5.35B | -9.54%6.87B | -13.61%7.07B | -17.45%6.5B | -23.86%6.54B |
-Notes receivable | -12.13%69.89M | 5.68%79.5M | -95.32%13.12M | -67.44%81.99M | -66.44%79.54M | -72.16%75.23M | 9.65%280.54M | 18.37%251.8M | -18.33%236.97M | 11.81%270.26M |
-Accounts receivable | 16.41%6.7B | 22.71%6.48B | 2.12%6.73B | -3.04%6.61B | -8.06%5.76B | -15.82%5.28B | -10.21%6.59B | -14.47%6.82B | -17.42%6.26B | -24.89%6.27B |
Other receivables (including interest and dividends) | 15.30%91.96M | 2.77%81.74M | -15.61%86M | 20.94%110M | 25.83%79.75M | 67.99%79.53M | 43.86%101.9M | 35.32%90.95M | -10.23%63.38M | -22.02%47.34M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | 32.39%14.08M | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --838.43K | --706.45K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 20.17%109.3M | ---- | 67.99%79.53M | ---- | 60.77%90.95M | ---- | -22.02%47.34M |
Contractual assets | -31.02%297.42M | -26.55%357.11M | -31.20%398.04M | -41.16%410.25M | -54.60%431.14M | -28.89%486.18M | -16.96%578.59M | -7.62%697.22M | 52.79%949.62M | 26.93%683.67M |
Advance payment | -56.59%242.32M | -54.24%228.58M | 184.55%566.21M | 180.81%539.57M | 162.89%558.24M | 169.84%499.47M | -18.64%198.99M | -30.73%192.15M | -33.59%212.35M | -26.80%185.1M |
Inventories | 16.72%1.92B | -5.97%1.43B | -12.97%1.75B | -12.31%1.54B | -20.62%1.65B | -13.38%1.52B | -17.32%2.02B | -27.17%1.75B | -19.17%2.08B | -6.86%1.75B |
Receivable financing | -30.27%380.15M | 26.68%804.54M | 129.94%687.58M | 18.55%367.54M | -13.09%545.14M | -22.65%635.12M | -63.84%299.03M | -12.58%310.04M | 155.84%627.28M | 586.58%821.08M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --663.22K | ---- | ---- |
Non-current assets due within one year | --2.69M | --2.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 173.73%99.62M | 35.54%57.87M | -49.02%27M | -55.42%21.61M | -38.69%36.39M | -33.77%42.7M | -26.58%52.95M | -3.74%48.47M | -43.29%59.35M | 40.03%64.47M |
Total current assets | 18.88%14.88B | 19.87%14.51B | 10.76%13.81B | 6.36%13.22B | -4.54%12.52B | -5.88%12.11B | -12.16%12.47B | -12.01%12.43B | -5.35%13.12B | -6.93%12.87B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | --329.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | --3.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 122.84%608.69M | 176.06%617.31M | 29.53%283.22M | 23.69%278.68M | 26.33%273.16M | 5.75%223.61M | 5.00%218.64M | 12.58%225.31M | 5.74%216.23M | 6.79%211.45M |
Long term receivable account | --4.37M | --4.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -8.33%2.11B | ---- | -8.78%2.22B | ---- | -9.10%2.3B | ---- | -8.20%2.43B |
Fixed assets liquidation | ---- | ---- | ---- | 20.84%1.8M | ---- | 149.28%2.65M | ---- | 23.11%1.49M | ---- | 385.40%1.06M |
Constru in process | ---- | ---- | ---- | 49.81%134.78M | ---- | 35.35%118.01M | ---- | 6.82%89.97M | ---- | 29.10%87.19M |
Intangible assets | -7.21%1.19B | -6.25%1.22B | -6.17%1.22B | -6.42%1.24B | -6.19%1.28B | -6.92%1.31B | -1.49%1.3B | 2.05%1.33B | 9.92%1.37B | 14.11%1.4B |
Development expenditure | -51.35%80.02M | -61.25%77.94M | -37.07%146.53M | -28.96%148.34M | -26.68%164.48M | -7.31%201.12M | -36.48%232.84M | -47.42%208.81M | -54.51%224.34M | -58.60%216.97M |
Goodwill | 0.00%53.48M | 0.00%53.48M | 0.00%53.48M | 0.00%53.48M | 0.00%53.48M | 0.00%53.48M | -62.25%53.48M | -62.25%53.48M | -62.25%53.48M | -62.25%53.48M |
Long deferred expense | 16.21%15.57M | 5.96%14.71M | -5.46%12.43M | -4.98%12.91M | 7.66%13.4M | 7.94%13.88M | 102.80%13.15M | 99.62%13.59M | 74.45%12.44M | 72.43%12.86M |
Deferred tax assets | 5.12%141.71M | 4.06%141.93M | 33.35%133.73M | 34.10%135.73M | 37.21%134.8M | 38.66%136.39M | 36.19%100.29M | 40.90%101.21M | 36.54%98.25M | 36.43%98.37M |
Usufruct assets | -65.60%1.32M | -55.22%2.02M | -49.33%2.73M | 247.40%3.14M | 119.18%3.83M | 79.90%4.52M | 79.29%5.38M | -76.12%902.68K | -61.94%1.75M | -53.11%2.51M |
Other non current assets | -14.23%1.24B | -12.12%1.28B | -8.39%1.45B | -15.08%1.42B | 2.11%1.45B | -18.42%1.46B | -3.38%1.58B | 5.06%1.67B | -19.18%1.42B | -12.08%1.79B |
Total non current assets | -2.29%5.53B | -1.65%5.64B | -0.09%5.85B | -7.59%5.54B | -3.37%5.66B | -9.04%5.74B | -7.54%5.86B | -5.29%6B | -11.16%5.86B | -8.98%6.31B |
Total assets | 12.29%20.41B | 12.95%20.16B | 7.29%19.66B | 1.82%18.76B | -4.18%18.18B | -6.92%17.85B | -10.73%18.32B | -9.93%18.42B | -7.22%18.97B | -7.62%19.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -45.21%172.11M | -40.16%215.53M | -37.88%261.6M | -38.01%312.63M | -49.79%314.13M | -45.26%360.15M | -69.30%421.13M | -65.89%504.28M | -49.09%625.68M | -47.99%657.98M |
Notes payable and accounts payable | 14.78%7.22B | 21.56%7.44B | 11.68%7.13B | 1.58%6.63B | -7.93%6.29B | -15.52%6.12B | -18.46%6.38B | -15.51%6.53B | -14.78%6.83B | -13.85%7.24B |
-Notes payable | 18.28%1.85B | 21.52%1.85B | 27.97%1.82B | 3.90%1.53B | -7.26%1.57B | -11.28%1.52B | -12.10%1.42B | -7.77%1.48B | -8.25%1.69B | -12.17%1.72B |
-Accounts payable | 13.62%5.36B | 21.57%5.59B | 7.03%5.31B | 0.91%5.1B | -8.15%4.72B | -16.83%4.6B | -20.11%4.97B | -17.54%5.05B | -16.73%5.14B | -14.36%5.53B |
Contract liabilities | 80.82%1.41B | 75.43%1.25B | 17.16%1.07B | -13.38%789.9M | -34.51%778.27M | -31.09%712.5M | -19.99%915.99M | -13.52%911.91M | 1.22%1.19B | 8.78%1.03B |
Salaries payable | -18.54%32.93M | -15.51%39.75M | 7.88%23.76M | 31.12%34.82M | 49.39%40.42M | 73.92%47.05M | -10.99%22.02M | 2.18%26.55M | -0.21%27.06M | -2.53%27.05M |
Taxs payable | 14.81%71.48M | -36.64%78.93M | 29.65%84.66M | 10.71%93.62M | 49.92%62.26M | 62.30%124.58M | -0.33%65.3M | 157.87%84.56M | 80.10%41.53M | -17.78%76.76M |
Other payable (including interest and dividends) | -15.39%413.84M | -30.16%324.94M | 3.23%559.15M | 32.70%656.24M | 8.76%489.15M | 8.76%465.26M | 7.73%541.66M | -17.01%494.51M | -15.96%449.77M | -20.92%427.8M |
-Dividend payable | ---- | ---- | ---- | 318.71%131.89M | ---- | ---- | --3.9M | 2,000.00%31.5M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 13.25%524.35M | ---- | 8.76%465.26M | ---- | -22.10%463.01M | ---- | -20.92%427.8M |
Non current liabilities due within one year | -93.99%164.75K | -94.45%151.76K | --150.16K | --2.74M | --2.74M | --2.74M | ---- | ---- | ---- | ---- |
Other current liabilities | 84.26%182.63M | 68.87%161.46M | 12.80%134.52M | -15.48%100.18M | -35.83%99.12M | -28.85%95.61M | --119.25M | --118.53M | --154.47M | --134.38M |
Total current liabilities | 17.63%9.5B | 19.96%9.51B | 9.42%9.27B | -0.54%8.62B | -13.34%8.07B | -17.44%7.93B | -22.58%8.47B | -20.58%8.67B | -15.33%9.32B | -14.92%9.6B |
Current liabilities | ||||||||||
Long term salaries pay | -24.52%19.96M | -11.64%19.85M | -28.55%31.82M | -43.08%27.67M | 404.03%26.45M | --22.47M | --44.53M | --48.6M | --5.25M | ---- |
Estimate liabilities | -15.93%102.39M | -16.06%105.66M | 120.81%112.13M | 141.76%120.27M | 172.52%121.8M | 179.19%125.88M | 11.12%50.78M | 26.44%49.75M | 13.82%44.69M | 13.37%45.09M |
Deferred tax liabilities | 8.05%34.7M | 4.36%35M | -1.60%31.53M | -4.50%31.93M | -7.78%32.12M | -7.36%33.54M | -10.68%32.05M | -9.91%33.44M | -9.17%34.82M | -8.50%36.2M |
Long term deferred income | --240K | --240K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | --65.35K | --78.34K | -95.98%116.89K | ---- | ---- | ---- | 1,675.44%2.91M | 136.30%389.67K | -89.68%559.16K | -91.64%447.36K |
Total non current liabilities | -12.75%157.36M | -11.58%160.83M | 34.80%175.59M | 36.08%179.87M | 111.38%180.36M | 122.53%181.89M | 59.35%130.26M | 72.50%132.18M | -0.81%85.32M | -6.79%81.74M |
Total liabilities | 16.97%9.66B | 19.25%9.67B | 9.80%9.44B | 0.01%8.8B | -12.20%8.26B | -16.26%8.11B | -21.97%8.6B | -19.93%8.8B | -15.22%9.4B | -14.86%9.68B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B |
Capital reserve funds | 0.03%4.89B | 0.02%4.89B | 0.01%4.89B | 0.01%4.89B | 0.00%4.88B | 0.00%4.88B | -0.05%4.88B | -0.05%4.88B | 0.02%4.88B | 0.02%4.88B |
Surplus reserve funds | 10.27%664.83M | 10.27%664.83M | 7.13%602.92M | 7.13%602.92M | 7.13%602.92M | 7.13%602.92M | 3.88%562.81M | 3.88%562.81M | 3.88%562.81M | 3.88%562.81M |
Retained profit | 28.90%3.38B | 27.48%3.15B | 19.00%2.95B | 12.98%2.73B | 11.04%2.62B | 6.45%2.47B | 4.40%2.48B | 2.24%2.42B | 3.93%2.36B | 0.51%2.32B |
Other composite income | -2,108.70%-46.3M | -1,131.33%-49.61M | -182.05%-23.57M | -262.03%-39.59M | -90.80%2.3M | -141.15%-4.03M | 1,616.92%28.73M | 410.53%24.43M | 1,099.58%25.04M | 164.57%9.79M |
Specific reserves | 106.67%22.01M | 141.12%16.78M | 96.40%14.27M | 111.00%13.38M | --10.65M | --6.96M | --7.27M | --6.34M | ---- | ---- |
Shareholders equity without minority interests | 8.27%10.26B | 7.58%10.03B | 5.00%9.79B | 3.21%9.55B | 3.14%9.48B | 2.00%9.32B | 1.72%9.32B | 1.20%9.25B | 1.53%9.19B | 0.65%9.14B |
Minority interests | 11.08%492.59M | 10.58%463.52M | 6.60%428.92M | 9.92%408.07M | 17.34%443.45M | 17.71%419.18M | 17.84%402.38M | 15.34%371.23M | 23.39%377.93M | 16.64%356.12M |
Total shareholder equity | 8.39%10.76B | 7.71%10.49B | 5.07%10.21B | 3.47%9.96B | 3.70%9.92B | 2.59%9.74B | 2.30%9.72B | 1.69%9.62B | 2.25%9.57B | 1.17%9.49B |
Total liabilityies and equity | 12.29%20.41B | 12.95%20.16B | 7.29%19.66B | 1.82%18.76B | -4.18%18.18B | -6.92%17.85B | -10.73%18.32B | -9.93%18.42B | -7.22%18.97B | -7.62%19.18B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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