(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 | -6.98%3.16B | 4.26%3.93B | 0.11%3.36B | 4.58%3.25B | 4.76%3.4B | 5.59%3.77B | 3.63%3.36B | 6.98%3.11B | 3.33%3.24B | 13.67%3.57B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101.18M | -76.76%100.3M |
Notes receivable and accounts receivable | -6.96%814.88M | -16.85%715.2M | 18.04%1.16B | -2.02%1.05B | -14.07%875.85M | 5.88%860.12M | -27.76%979.52M | -13.15%1.07B | -0.29%1.02B | -10.11%812.35M |
-Notes receivable | -94.02%1.72M | -80.55%6.28M | -55.45%12.43M | -45.73%14.81M | -61.71%28.83M | -66.48%32.3M | -73.46%27.91M | -68.95%27.29M | 38.80%75.28M | 72.18%96.35M |
-Accounts receivable | -4.00%813.16M | -14.36%708.92M | 20.19%1.14B | -0.88%1.03B | -10.27%847.02M | 15.62%827.82M | -23.92%951.61M | -8.86%1.04B | -2.48%943.96M | -15.54%716.01M |
Other receivables (including interest and dividends) | -7.16%56.15M | -19.92%38.26M | -13.52%61M | -29.57%58.01M | -6.05%60.49M | -26.13%47.78M | -17.73%70.54M | 14.01%82.37M | -3.46%64.38M | 19.02%64.67M |
-Dividend receivable | --410.63K | --410.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -29.57%58.01M | ---- | -26.13%47.78M | ---- | 14.01%82.37M | ---- | 19.02%64.67M |
Contractual assets | -13.33%96.58M | 5.46%98.17M | 36.63%101.87M | 50.80%97.16M | 50.64%111.43M | -5.22%93.08M | 26.10%74.56M | -5.55%64.43M | -39.48%73.97M | 9.11%98.21M |
Advance payment | -40.11%88.11M | -29.98%90.24M | -34.74%137.77M | -49.12%104.46M | -17.59%147.13M | -16.80%128.89M | 19.29%211.11M | 2.73%205.3M | -11.47%178.54M | 10.10%154.91M |
Inventories | 2.06%1.19B | 34.01%1.51B | 8.31%876.11M | 17.71%951.11M | 42.08%1.16B | 17.97%1.13B | 15.78%808.87M | 22.34%808M | 34.14%818.95M | 55.91%957.14M |
Receivable financing | 5.54%21.68M | 25.61%24.73M | 14.41%20.17M | 68.83%16.3M | 24.13%20.54M | -5.80%19.69M | 97.75%17.63M | -40.00%9.65M | -35.66%16.54M | -40.30%20.9M |
Assets held for sale | ---- | ---- | ---- | --121.88M | --121.88M | 1,369.13%121.88M | ---- | ---- | ---- | --8.3M |
Other current assets | 80.02%73.04M | 562.49%82.32M | 319.62%43.7M | 36.47%37.5M | -49.35%40.57M | -75.91%12.43M | -77.26%10.41M | -50.51%27.48M | 64.70%80.11M | 174.02%51.57M |
Total current assets | -7.42%5.5B | 5.01%6.5B | 4.12%5.76B | 5.77%5.69B | 6.13%5.94B | 5.90%6.19B | -3.21%5.53B | -4.90%5.38B | 6.87%5.59B | 7.55%5.84B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%912.5K | 0.00%912.5K | 0.00%912.5K | 0.00%912.5K | 0.00%912.5K | 0.00%912.5K | 0.00%912.5K | 0.00%912.5K | 0.00%912.5K | 0.00%912.5K |
Investment real estate | 39.95%13.85M | 40.94%14.16M | -1.56%9.46M | -1.30%9.66M | -0.64%9.89M | -1.03%10.05M | -38.22%9.61M | -39.94%9.78M | -82.90%9.96M | -83.19%10.15M |
Long-term equity investment | 183.37%249.35M | 92.32%168.81M | -62.60%80.31M | -58.64%80.44M | -63.19%87.99M | -63.81%87.78M | 16.86%214.75M | 6.73%194.52M | 20.32%239.04M | 20.97%242.52M |
Fixed assets | ---- | ---- | ---- | 198.24%545.87M | ---- | -4.55%185.85M | ---- | -5.61%183.03M | ---- | -4.38%194.71M |
Constru in process | ---- | ---- | ---- | -59.68%123.8M | ---- | 73.93%414.33M | ---- | 161.00%307.05M | ---- | 463.31%238.21M |
Intangible assets | 7.18%21.71M | 8.94%23.18M | -14.10%18.41M | -11.38%19.39M | -9.43%20.26M | -13.87%21.28M | -12.62%21.44M | -15.69%21.88M | -18.10%22.36M | -15.87%24.7M |
Goodwill | 0.00%220.86M | 0.00%220.86M | -9.27%220.86M | -9.27%220.86M | -9.27%220.86M | -9.27%220.86M | -6.39%243.41M | -6.39%243.41M | -6.39%243.41M | -6.39%243.41M |
Long deferred expense | 206.51%34.45M | 35.52%18.35M | -45.91%8.86M | -49.12%9.03M | -45.28%11.24M | -29.48%13.54M | -39.80%16.38M | -33.63%17.76M | 2.65%20.54M | -10.38%19.2M |
Deferred tax assets | -68.21%3.93M | --4.52M | --17.65M | --14.23M | --12.37M | ---- | ---- | ---- | ---- | ---- |
Usufruct assets | 65.94%111.17M | 53.57%118.59M | 9.74%94.6M | -10.55%86.15M | -40.23%67M | -33.72%77.22M | -25.27%86.2M | -24.74%96.31M | -16.00%112.09M | -18.42%116.5M |
Total non current assets | 26.34%1.37B | 21.56%1.25B | 3.77%1.15B | 3.32%1.11B | -3.98%1.09B | -5.37%1.03B | 8.05%1.1B | 12.92%1.07B | 15.44%1.13B | 13.42%1.09B |
Total assets | -2.19%6.87B | 7.37%7.75B | 4.06%6.9B | 5.36%6.8B | 4.42%7.02B | 4.12%7.22B | -1.50%6.63B | -2.33%6.45B | 8.22%6.73B | 8.43%6.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | --5.59M | -86.40%8.02M | -88.27%7.5M | -92.41%6.52M | ---- | 118.35%58.95M | 155.86%63.96M |
Notes payable and accounts payable | -6.43%872.79M | 64.89%1.43B | 17.38%958.73M | 21.44%929.25M | 21.90%932.78M | 5.94%867.28M | -15.61%816.79M | -10.25%765.2M | -8.48%765.19M | -13.64%818.65M |
-Notes payable | -47.24%61.85M | 762.65%527.98M | -14.94%39.87M | 486.44%116.99M | 156.98%117.22M | -50.26%61.2M | -62.96%46.87M | -82.97%19.95M | -55.07%45.62M | 22.87%123.04M |
-Accounts payable | -0.57%810.94M | 11.91%902.09M | 19.35%918.86M | 8.99%812.26M | 13.34%815.56M | 15.88%806.08M | -8.50%769.92M | 1.33%745.26M | -2.04%719.57M | -17.95%695.61M |
Contract liabilities | 2.83%798.32M | -1.91%966.66M | 1.13%530.69M | 30.54%585.39M | 54.28%776.34M | 26.85%985.49M | 29.15%524.77M | 5.28%448.45M | 31.62%503.19M | 72.34%776.92M |
Advance receipts | -1.46%4.49M | -5.37%4.71M | 0.12%4.71M | -10.18%4.57M | -59.82%4.56M | 4.52%4.98M | -9.51%4.7M | -8.63%5.09M | 1,168.37%11.34M | -37.47%4.77M |
Salaries payable | 24.33%40.85M | 9.23%66.89M | -3.05%36.17M | -3.31%32.19M | -6.70%32.85M | 13.26%61.24M | 51.50%37.31M | 13.96%33.29M | 25.43%35.21M | 20.55%54.08M |
Taxs payable | 10.83%36.17M | 0.19%61.09M | -11.25%59.83M | -55.93%27.48M | -57.60%32.64M | -5.66%60.98M | 107.63%67.42M | 82.37%62.36M | 118.01%76.97M | 32.15%64.64M |
Other payable (including interest and dividends) | 2.93%177.62M | 1.36%181.08M | 4.63%179.21M | -19.28%160.35M | -21.12%172.57M | -3.63%178.65M | -51.36%171.28M | -35.63%198.65M | 21.84%218.77M | 7.14%185.37M |
-Dividend payable | --1.77M | -32.50%1.77M | --17.33M | -29.82%11.75M | ---- | -48.55%2.62M | ---- | --16.74M | --1.02M | --5.1M |
-Other payable | ---- | ---- | ---- | -18.31%148.6M | ---- | -2.36%176.02M | ---- | -41.05%181.91M | ---- | 4.20%180.27M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.44M |
Non current liabilities due within one year | 68.53%38.22M | 26.96%39.48M | -11.01%26.96M | -43.25%22.96M | -54.55%22.68M | -28.17%31.1M | -47.94%30.3M | 9.27%40.45M | 6.45%49.9M | 19.21%43.29M |
Other current liabilities | 16.19%20.29M | -10.62%23.06M | 50.93%23.07M | 84.35%22.3M | 17.67%17.47M | 47.76%25.8M | -36.58%15.29M | -30.36%12.1M | -33.23%14.84M | 0.96%17.46M |
Total current liabilities | -0.56%1.99B | 24.74%2.77B | 8.66%1.82B | 14.34%1.79B | 15.31%2B | 9.48%2.22B | -14.44%1.67B | -12.82%1.57B | 11.29%1.73B | 15.91%2.03B |
Current liabilities | ||||||||||
Long term loan | ---- | -21.40%147.71M | -6.35%143.63M | -3.46%140.97M | 19.52%174.64M | 66.27%187.93M | 206.06%153.38M | 185.65%146.02M | 13,990.16%146.12M | --113.03M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | -22.95%4.7M | ---- | -22.95%4.7M | ---- | 0.00%6.1M |
Deferred tax liabilities | -88.29%1.36M | 0.00%1.36M | 1,126.72%16.68M | 942.28%14.4M | 566.17%11.62M | -14.36%1.36M | 518.09%1.36M | 283.36%1.38M | 395.35%1.74M | -55.46%1.59M |
Long term deferred income | 111.04%16.35M | 109.02%16.78M | -6.59%7.77M | -23.17%8.53M | -33.01%7.75M | -31.58%8.03M | -1.75%8.32M | 20.39%11.11M | 18.29%11.56M | 33.60%11.74M |
Lease liabilities | 40.76%82.42M | 40.52%88.14M | 12.74%81.7M | -10.01%70.05M | -23.39%58.56M | -27.50%62.72M | -24.86%72.47M | -28.51%77.84M | -14.55%76.44M | -31.48%86.51M |
Total non current liabilities | -60.35%100.13M | -4.06%254M | 3.98%249.79M | -2.94%233.96M | 5.12%252.56M | 20.91%264.74M | 50.15%240.22M | 37.20%241.05M | 125.14%240.26M | 51.31%218.96M |
Total liabilities | -7.26%2.09B | 21.68%3.03B | 8.07%2.07B | 12.03%2.02B | 14.07%2.25B | 10.59%2.49B | -9.56%1.91B | -8.36%1.81B | 18.59%1.97B | 18.62%2.25B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B |
Capital reserve funds | -5.10%1.41B | -5.10%1.41B | 0.00%1.49B | 0.00%1.49B | -0.64%1.49B | -0.64%1.49B | -0.64%1.49B | -0.65%1.49B | -0.01%1.5B | -0.14%1.5B |
Surplus reserve funds | 3.14%422.17M | 3.14%422.17M | 4.99%409.32M | 4.99%409.32M | 4.99%409.31M | 4.99%409.3M | 2.08%389.86M | 2.08%389.86M | 2.08%389.86M | 2.08%389.86M |
Retained profit | 10.67%1.47B | 9.78%1.41B | 8.85%1.39B | 9.29%1.32B | 4.24%1.33B | 6.96%1.28B | 11.95%1.27B | 4.61%1.21B | 17.71%1.27B | 16.93%1.2B |
Other composite income | 230.64%300.66K | 81.38%287.82K | 14.19%461.01K | 1,403.53%522.57K | 120.30%90.93K | 137.60%158.68K | 225.46%403.73K | 88.34%-40.09K | -77.99%-447.93K | -41.91%-422.06K |
Shareholders equity without minority interests | 1.71%4.67B | 1.37%4.61B | 2.93%4.65B | 2.97%4.59B | 1.42%4.59B | 2.11%4.55B | 3.08%4.52B | 1.18%4.46B | 4.60%4.53B | 4.19%4.45B |
Minority interests | -38.12%112.09M | -37.96%113.53M | -8.81%180.94M | -2.13%184.37M | -19.76%181.14M | -20.19%182.98M | -14.59%198.41M | -17.85%188.38M | 1.12%225.74M | 2.98%229.27M |
Total shareholder equity | 0.20%4.78B | -0.15%4.72B | 2.43%4.83B | 2.77%4.77B | 0.42%4.77B | 1.02%4.73B | 2.19%4.72B | 0.24%4.64B | 4.43%4.75B | 4.13%4.68B |
Total liabilityies and equity | -2.19%6.87B | 7.37%7.75B | 4.06%6.9B | 5.36%6.8B | 4.42%7.02B | 4.12%7.22B | -1.50%6.63B | -2.33%6.45B | 8.22%6.73B | 8.43%6.93B |
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