(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 | 125.59%965.61M | 102.44%939.55M | -8.11%540.17M | 14.14%521.54M | 6.06%428.04M | -6.81%464.11M | 54.33%587.85M | 40.33%456.92M | 55.75%403.59M | 66.59%498.04M |
Transactional financial assets | ---- | ---- | ---- | ---- | --20.05M | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 13.24%275.47M | -18.21%210.53M | -13.22%282.3M | -31.42%262.89M | -31.42%243.26M | 9.39%257.42M | 30.50%325.32M | 75.37%383.36M | 60.36%354.7M | 18.81%235.31M |
-Notes receivable | -93.17%73.01K | 93.68%3.58M | 819.80%980.61K | 32.99%1.38M | -26.18%1.07M | -62.73%1.85M | -61.61%106.61K | 171.49%1.03M | 109.92%1.45M | 357.43%4.96M |
-Accounts receivable | 13.71%275.4M | -19.02%206.94M | -13.49%281.32M | -31.60%261.52M | -31.44%242.19M | 10.95%255.57M | 30.60%325.21M | 75.20%382.32M | 60.21%353.25M | 16.94%230.35M |
Other receivables (including interest and dividends) | -33.72%11.48M | -4.26%15.58M | -0.68%16.1M | 14.44%17.39M | 14.54%17.32M | 3.62%16.28M | -4.39%16.21M | -6.36%15.19M | 5.58%15.12M | -19.91%15.71M |
-Other receivable | ---- | ---- | ---- | 14.44%17.39M | ---- | 3.62%16.28M | ---- | -6.36%15.19M | ---- | -19.91%15.71M |
Advance payment | -54.96%15.72M | -77.67%6.64M | -7.58%71.43M | -81.40%17.68M | -42.84%34.9M | -33.05%29.72M | 22.03%77.3M | 31.43%95.08M | -9.35%61.06M | -14.71%44.4M |
Inventories | -14.25%458.34M | -22.34%451.54M | -29.75%469.88M | -20.96%531.06M | 16.28%534.52M | 13.36%581.44M | 54.40%668.88M | 108.34%671.85M | 28.63%459.69M | 60.27%512.91M |
Receivable financing | -40.11%114.09M | -1.83%211.05M | -15.50%157.1M | -25.69%143.88M | -25.48%190.49M | -29.37%214.98M | -28.65%185.92M | -31.28%193.64M | 8.43%255.64M | 34.90%304.4M |
Other current assets | -42.51%8.7M | -24.97%9.54M | -26.25%4.9M | 145.50%9.78M | 109.08%15.14M | 141.56%12.72M | -6.05%6.64M | -63.14%3.98M | -28.37%7.24M | -62.74%5.27M |
Total current assets | 24.65%1.85B | 16.98%1.84B | -17.46%1.54B | -17.35%1.5B | -4.71%1.48B | -2.44%1.58B | 32.37%1.87B | 45.86%1.82B | 33.63%1.56B | 43.20%1.62B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Investment real estate | -9.87%5.88M | -9.65%6.03M | -9.56%6.2M | -9.51%6.35M | -9.43%6.52M | -9.39%6.67M | -9.59%6.85M | -9.53%7.02M | -9.17%7.2M | -9.12%7.36M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 46.68%925.62M | ---- | -3.72%977.17M | ---- | 0.76%631.04M | ---- | 68.91%1.01B |
Fixed assets liquidation | ---- | ---- | ---- | -1.78%1.9M | ---- | -8.26%1.9M | ---- | -26.18%1.94M | ---- | -20.97%2.07M |
Constru in process | ---- | ---- | ---- | 13.51%94.32M | ---- | 40.42%96.89M | ---- | -40.44%83.09M | ---- | -62.71%69M |
Construction materials | ---- | ---- | ---- | 9.34%827.24K | ---- | 7.24%841.09K | ---- | -30.31%756.55K | ---- | -84.41%784.32K |
Intangible assets | 4.53%132.41M | -1.47%125.78M | 143.06%124.73M | 142.68%125.72M | 142.39%126.67M | 25.38%127.66M | 0.98%51.32M | 1.17%51.81M | 1.40%52.26M | 99.55%101.82M |
Long deferred expense | -7.02%17.72M | -6.58%18.5M | -2.23%17.09M | 1.32%18.32M | 1.78%19.06M | 1.58%19.8M | 18.50%17.48M | 18.49%18.08M | 21.02%18.73M | 30.31%19.49M |
Deferred tax assets | 39.57%32.9M | 32.17%31.24M | 68.18%36.57M | 10.88%24.81M | 7.16%23.57M | 11.49%23.63M | -0.97%21.74M | 6.42%22.38M | 6.47%22M | 2.96%21.2M |
Usufruct assets | 8.18%9.68M | 4.39%9.53M | 4.31%9.71M | -7.69%8.76M | -7.55%8.94M | -7.41%9.13M | 2.31%9.31M | 3.27%9.49M | 4.22%9.68M | 2.69%9.86M |
Other non current assets | 2.51%90.9M | 288.53%92.91M | 456.91%103.45M | 642.71%108.68M | 408.67%88.67M | 73.38%23.91M | 44.94%18.57M | 35.88%14.63M | 66.59%17.43M | 9.44%13.79M |
Total non current assets | -2.18%1.3B | 2.16%1.32B | 54.76%1.3B | 56.54%1.32B | 54.67%1.33B | 2.16%1.29B | -4.12%840.41M | -5.03%840.22M | -4.31%857.72M | 38.43%1.26B |
Total assets | 11.98%3.15B | 10.32%3.16B | 4.95%2.84B | 5.99%2.82B | 16.38%2.81B | -0.42%2.86B | 18.39%2.71B | 24.74%2.66B | 17.13%2.41B | 41.07%2.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -90.57%16.02M | -84.52%24.02M | 38.42%176.64M | 229.18%164.79M | 239.60%169.8M | 675.52%155.14M | 155.23%127.62M | 0.12%50.06M | 0.00%50M | -49.99%20M |
Notes payable and accounts payable | -15.74%294.48M | -19.22%303.91M | -24.72%300.43M | -21.03%344.31M | 40.21%349.5M | -8.37%376.21M | 20.75%399.11M | 48.38%436M | -9.07%249.28M | 56.97%410.57M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.55M |
-Accounts payable | -15.74%294.48M | -19.22%303.91M | -24.72%300.43M | -21.03%344.31M | 40.21%349.5M | -3.79%376.21M | 20.75%399.11M | 48.38%436M | -9.07%249.28M | 49.50%391.02M |
Contract liabilities | -35.56%10.71M | 32.34%18.5M | 1.47%16.03M | -24.35%12.26M | -48.75%16.62M | -50.21%13.98M | -70.66%15.8M | -36.80%16.2M | -10.02%32.43M | 23.28%28.07M |
Salaries payable | 1.33%52.38M | -2.95%66.5M | -3.99%61.2M | -1.37%54.3M | 1.68%51.69M | 5.20%68.52M | 11.48%63.75M | 3.18%55.06M | 10.22%50.84M | 3.58%65.14M |
Taxs payable | 89.48%31.23M | -30.65%24.94M | 2.20%33.05M | -48.72%21.94M | -61.81%16.48M | -22.35%35.97M | 50.71%32.34M | 127.81%42.8M | 275.03%43.15M | 353.92%46.32M |
Other payable (including interest and dividends) | -69.63%41.21M | -75.84%34.26M | 268.02%117.63M | 230.77%142.56M | 240.28%135.71M | 160.42%141.83M | -31.76%31.96M | 4.00%43.1M | -28.38%39.88M | -6.11%54.46M |
-Dividend payable | 0.00%2.79M | -9.50%2.79M | -61.79%2.79M | -61.79%2.79M | -10.93%2.79M | -67.00%3.08M | 136.84%7.29M | 136.84%7.29M | 1.60%3.13M | 113.70%9.33M |
-Other payable | ---- | ---- | ---- | 290.34%139.78M | ---- | 207.42%138.75M | ---- | -6.66%35.81M | ---- | -15.85%45.13M |
Non current liabilities due within one year | 14,038.73%95.13M | 15,803.02%95.26M | -98.92%548.63K | -99.14%604.29K | -99.05%672.82K | -99.26%599K | 65.19%50.65M | 249.77%70.67M | 252.97%70.59M | 298.41%80.68M |
Other current liabilities | -13.16%11.92M | -16.42%10.36M | -39.71%12.44M | -30.33%13.31M | -36.63%13.73M | -15.76%12.4M | 13.13%20.64M | 49.99%19.11M | 66.29%21.66M | 13.59%14.71M |
Total current liabilities | -26.67%553.07M | -28.20%577.76M | -3.22%717.99M | 2.88%754.08M | 35.20%754.2M | 11.76%804.65M | 21.86%741.86M | 42.05%733M | 10.13%557.83M | 47.34%719.96M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --94.9M | --94.9M | --95M | --95M | ---- | ---- | ---- | --0 |
Estimate liabilities | 34.98%7.77M | 34.98%7.77M | 12.80%5.75M | 8.35%5.75M | 13.50%5.75M | 13.50%5.75M | 1.50%5.1M | 5.66%5.31M | 0.87%5.07M | 0.87%5.07M |
Deferred tax liabilities | 43.98%6.58M | 8.15%6.71M | 136.68%3.88M | 154.71%4.37M | 155.96%4.57M | 94.37%6.2M | 77.70%1.64M | 77.27%1.71M | 76.66%1.79M | 202.81%3.19M |
Long term deferred income | 83.30%13.51M | 141.80%12.36M | 853.30%51.49M | 26.38%7.08M | 27.03%7.37M | -14.87%5.11M | 3.91%5.4M | 4.25%5.6M | 7.35%5.8M | 7.64%6M |
Lease liabilities | 0.20%8.74M | -4.14%8.53M | -4.87%8.6M | -5.63%8.67M | -6.52%8.72M | -6.16%8.9M | 5.51%9.04M | 1.29%9.19M | -1.68%9.33M | 1.42%9.48M |
Other non current liabilities | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M |
Total non current liabilities | -67.39%41.05M | -68.25%39.82M | 559.59%169.07M | 376.74%125.22M | 376.06%125.87M | 344.77%125.42M | -65.44%25.63M | -72.32%26.27M | -72.28%26.44M | -73.26%28.2M |
Total liabilities | -32.49%594.12M | -33.60%617.58M | 15.58%887.06M | 15.81%879.3M | 50.63%880.06M | 24.31%930.07M | 12.38%767.49M | 24.29%759.26M | -2.93%584.27M | 25.94%748.16M |
Shareholders equity | ||||||||||
Paid-in capital | 16.33%341.13M | 16.33%341.13M | 0.00%293.24M | 0.00%293.24M | 0.00%293.24M | 0.00%293.24M | -0.01%293.24M | -0.03%293.24M | -0.76%293.24M | -0.76%293.24M |
Capital reserve funds | 1,419.61%555.59M | 1,420.96%556.09M | -87.67%37.33M | -87.79%36.95M | -87.91%36.56M | -91.63%36.56M | 1.48%302.7M | 0.88%302.7M | -2.05%302.33M | 41.75%436.78M |
Surplus reserve funds | 2.09%280.39M | 2.09%280.39M | 12.16%274.65M | 12.16%274.65M | 12.16%274.65M | 5.37%274.65M | 7.29%244.88M | 7.29%244.88M | 7.29%244.88M | 14.20%260.66M |
Retained profit | 0.96%1.13B | -0.18%1.13B | 11.89%1.12B | 13.43%1.11B | 25.09%1.12B | 17.95%1.13B | 42.63%1B | 53.90%977.25M | 53.00%896M | 66.84%955.71M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.16%10.59M | -52.39%10.59M | -52.39%10.59M |
Other composite income | ---- | ---- | --0 | --0 | 0.00%-2.95M | 0.00%-2.95M | 25.32%-2.95M | 25.32%-2.95M | 25.32%-2.95M | 25.32%-2.95M |
Specific reserves | 23.07%9.58M | 19.40%7.42M | 181.56%8.86M | 231.02%8.09M | 148.36%7.78M | -4.30%6.22M | 18.12%3.15M | 24.42%2.44M | 89.68%3.13M | 344.13%6.49M |
Shareholders equity without minority interests | 33.99%2.32B | 33.16%2.31B | -5.83%1.74B | -4.73%1.72B | 0.24%1.73B | -10.54%1.73B | 22.05%1.84B | 25.17%1.81B | 23.87%1.73B | 40.54%1.94B |
Minority interests | 17.25%234.76M | 16.46%232.04M | 126.66%218.32M | 132.75%218.81M | 91.68%200.22M | 5.49%199.25M | 3.16%96.32M | 20.42%94.01M | 57.75%104.46M | 190.91%188.87M |
Total shareholder equity | 32.26%2.55B | 31.44%2.54B | 0.74%1.96B | 2.06%1.94B | 5.45%1.93B | -9.12%1.93B | 20.95%1.94B | 24.93%1.9B | 25.40%1.83B | 47.29%2.13B |
Total liabilityies and equity | 11.98%3.15B | 10.32%3.16B | 4.95%2.84B | 5.99%2.82B | 16.38%2.81B | -0.42%2.86B | 18.39%2.71B | 24.74%2.66B | 17.13%2.41B | 41.07%2.88B |
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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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