(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 | -22.80%5.64B | -4.71%7.24B | 6.49%7.16B | -9.17%6.32B | 33.64%7.31B | 28.26%7.6B | 19.89%6.72B | 27.20%6.96B | -0.48%5.47B | 21.79%5.93B |
Notes receivable and accounts receivable | -18.98%1.4B | -22.06%1.45B | -23.45%1.91B | -29.41%1.84B | -38.48%1.73B | -34.81%1.86B | 4.28%2.5B | 2.16%2.6B | -1.61%2.8B | -10.50%2.85B |
-Notes receivable | -26.45%594.78M | -32.67%588.91M | -36.84%771.86M | -26.90%967.68M | -45.25%808.66M | -44.82%874.61M | -2.71%1.22B | -7.53%1.32B | -12.69%1.48B | -13.19%1.59B |
-Accounts receivable | -12.40%802.94M | -12.66%861.55M | -10.63%1.14B | -32.02%868M | -30.95%916.58M | -22.30%986.38M | 12.00%1.28B | 14.62%1.28B | 14.58%1.33B | -6.89%1.27B |
Other receivables (including interest and dividends) | 274.53%164.58M | 162.88%113.87M | -59.49%41.76M | -42.16%58.96M | -62.62%43.94M | -57.70%43.32M | -58.59%103.09M | -58.12%101.92M | -87.89%117.57M | -89.14%102.41M |
-Other receivable | ---- | ---- | ---- | -42.16%58.96M | ---- | -57.70%43.32M | ---- | -58.12%101.92M | ---- | -89.14%102.41M |
Contractual assets | 91.22%350.09M | -3.19%177.24M | 12.38%183.08M | 12.38%183.08M | 12.38%183.08M | 12.38%183.08M | 2.79%162.91M | 2.79%162.91M | 2.79%162.91M | 2.79%162.91M |
Advance payment | -1.94%890.97M | -25.59%596.55M | 13.99%1.14B | 46.66%1.15B | 1.50%908.63M | 11.86%801.67M | -22.48%1B | -35.35%784.77M | -12.79%895.22M | -6.93%716.68M |
Inventories | -3.29%2.29B | -3.19%2.18B | 24.93%2.45B | 17.53%2.38B | 38.40%2.37B | 27.65%2.25B | 33.72%1.96B | 34.67%2.02B | 23.15%1.71B | 74.96%1.76B |
Receivable financing | -93.60%7.9M | -39.33%125.54M | 88.25%102.36M | -7.54%165.14M | -71.09%123.34M | -55.50%206.91M | -81.04%54.37M | 20.26%178.62M | 11.75%426.56M | 46.09%464.95M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | 0.00%1.33M | ---- | ---- | ---- | --1.33M | ---- |
Other current assets | -35.02%75.98M | -39.01%98.51M | -23.41%61.79M | 93.65%101.81M | 97.00%116.92M | 2.63%161.52M | -36.02%80.67M | -66.20%52.58M | -53.59%59.35M | 13.62%157.38M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
Total current assets | -15.33%10.82B | -8.58%11.99B | 3.71%13.05B | -5.20%12.19B | 9.73%12.78B | 7.91%13.11B | 8.66%12.58B | 12.46%12.86B | -6.07%11.65B | 6.65%12.15B |
Non Current assets | ||||||||||
Long-term equity investment | 3.74%502.51M | 3.73%502.46M | 6.19%494.08M | -1.90%494.08M | -3.87%484.38M | 3,022.66%484.38M | 2,956.34%465.29M | 3,246.34%503.65M | 3,077.29%503.86M | 2.52%15.51M |
Long term receivable account | -25.43%25.72M | -20.87%25.9M | 37.75%36.66M | -23.95%39.82M | -49.63%34.49M | -56.02%32.73M | -51.51%26.61M | -9.53%52.37M | 10.08%68.48M | -3.18%74.41M |
Fixed assets | ---- | ---- | ---- | -2.67%9.03B | ---- | -7.41%9.36B | ---- | -8.16%9.28B | ---- | -5.34%10.11B |
Fixed assets liquidation | ---- | ---- | ---- | --29.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | -37.85%632.5M | ---- | -33.47%626.29M | ---- | -23.71%1.02B | ---- | -7.96%941.31M |
Intangible assets | 11.56%902.63M | 11.56%911.82M | -0.58%845.4M | -5.54%810.84M | -6.14%809.13M | -5.72%817.3M | 7.09%850.34M | 13.83%858.4M | 13.12%862.05M | 12.58%866.85M |
Development expenditure | -81.78%3.07M | ---- | 0.00%13.68M | 0.00%13.68M | 23.22%16.86M | 0.00%13.68M | 0.00%13.68M | 0.00%13.68M | 0.00%13.68M | 0.00%13.68M |
Long deferred expense | 14.50%56.1M | 16.02%61.17M | 33.67%77.31M | 14.08%70.37M | -20.96%48.99M | -21.99%52.72M | -21.11%57.83M | -23.93%61.69M | -28.06%61.99M | -30.73%67.58M |
Deferred tax assets | 67.17%125.75M | 43.56%125.75M | 6.57%75.47M | 5.91%75.01M | 14.31%75.22M | 33.08%87.59M | -7.44%70.82M | -7.44%70.82M | -19.57%65.81M | -19.56%65.82M |
Usufruct assets | 264.72%223.49M | 262.23%225.77M | -6.64%59.17M | -6.53%60.22M | -6.42%61.28M | -6.32%62.33M | 55.46%63.38M | 56.95%64.43M | 58.43%65.48M | 82.93%66.53M |
Other non current assets | -17.78%82.36M | -16.32%75.44M | 114.38%105.43M | 143.71%100.43M | 54.99%100.16M | 40.84%90.16M | -8.27%49.18M | -22.47%41.21M | 35.97%64.62M | 19.45%64.02M |
Total non current assets | -9.61%10.34B | -9.41%10.53B | -5.65%11.15B | -5.07%11.36B | -5.85%11.44B | -5.35%11.63B | -5.04%11.82B | -4.60%11.96B | -4.46%12.15B | -4.46%12.29B |
Total assets | -12.63%21.16B | -8.97%22.52B | -0.82%24.2B | -5.14%23.55B | 1.77%24.22B | 1.24%24.74B | 1.56%24.4B | 3.54%24.82B | -5.25%23.8B | 0.76%24.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -24.07%7.92B | -9.02%9.81B | 38.39%10.72B | 17.29%9.33B | 23.96%10.43B | 23.18%10.78B | -7.80%7.75B | -8.79%7.95B | -2.54%8.41B | 2.64%8.75B |
Notes payable and accounts payable | 17.31%3.18B | 11.78%2.89B | -40.64%2.49B | -19.86%3.36B | -10.83%2.71B | -10.78%2.58B | 31.94%4.19B | 25.47%4.19B | -19.21%3.04B | -5.36%2.9B |
-Notes payable | 20.25%2.03B | 16.71%1.7B | -65.27%1.08B | -35.11%1.96B | -14.13%1.69B | -16.51%1.45B | 52.33%3.12B | 39.76%3.02B | -35.71%1.97B | -16.97%1.74B |
-Accounts payable | 12.40%1.14B | 5.43%1.19B | 31.02%1.4B | 19.50%1.4B | -4.73%1.02B | -2.14%1.13B | -5.03%1.07B | -0.73%1.17B | 53.79%1.07B | 19.93%1.15B |
Contract liabilities | 25.62%1.59B | -11.56%1.33B | 6.72%1.42B | -14.42%1.1B | 24.99%1.27B | 20.97%1.5B | 35.76%1.33B | 50.68%1.29B | 6.46%1.01B | 62.71%1.24B |
Salaries payable | 35.42%113.27M | 28.66%263.91M | 133.34%90.45M | 56.25%90.11M | 53.79%83.64M | 56.58%205.12M | -33.56%38.76M | -25.85%57.67M | -25.54%54.39M | 71.76%131M |
Taxs payable | -63.29%25.07M | -10.83%61.5M | -51.58%47.37M | -81.05%23.9M | -49.70%68.29M | -32.90%68.97M | -39.66%97.85M | -14.42%126.12M | -12.46%135.77M | -35.83%102.78M |
Other payable (including interest and dividends) | 113.16%297.28M | 6.73%167.84M | 19.39%170.34M | -30.47%123.13M | -27.40%139.46M | -7.26%157.26M | -32.03%142.68M | -42.60%177.09M | -50.58%192.09M | -77.59%169.58M |
-Dividend payable | -2.75%20.71M | -2.75%20.71M | 0.83%20.92M | -44.15%21.29M | 37.47%21.29M | 37.47%21.29M | 138.46%20.74M | 338.22%38.12M | 78.04%15.49M | 78.04%15.49M |
-Other payable | ---- | ---- | ---- | -26.72%101.83M | ---- | -11.76%135.97M | ---- | -53.65%138.97M | ---- | -79.40%154.09M |
Non current liabilities due within one year | 51.37%709.35M | 58.15%983.13M | -68.51%405.23M | -72.00%382.91M | -68.53%468.61M | -66.30%621.64M | -6.96%1.29B | 5.97%1.37B | -5.06%1.49B | 8.00%1.84B |
Other current liabilities | -29.16%532.09M | -20.19%615.38M | -30.18%793.03M | -12.11%996.38M | -33.34%751.14M | -23.52%771.1M | -20.64%1.14B | -19.10%1.13B | -37.39%1.13B | -42.66%1.01B |
Total current liabilities | -9.75%14.36B | -3.44%16.11B | 1.03%16.13B | -5.45%15.4B | 2.93%15.91B | 3.37%16.69B | 1.06%15.97B | 0.95%16.29B | -10.77%15.46B | -3.95%16.14B |
Current liabilities | ||||||||||
Long term loan | 17.33%968.66M | -22.67%500.1M | 9.10%768.6M | 12.42%770.1M | 53.17%825.6M | 24.83%646.7M | 16.34%704.5M | 8.41%685M | -17.55%539M | -1.26%518.08M |
Long term account payable | ---- | ---- | ---- | 26.28%708.22M | ---- | -41.77%419.58M | ---- | 136.03%560.83M | ---- | 99.34%720.57M |
Estimate liabilities | --437.07M | --397.97M | ---- | ---- | ---- | ---- | ---- | --1.45M | --1.45M | --1.45M |
Deferred tax liabilities | 49.62%83.04M | 21.22%86M | -30.89%48.9M | -26.95%52.2M | -23.09%55.5M | -2.64%70.94M | -3.83%70.75M | -3.79%71.46M | -3.76%72.16M | -3.72%72.87M |
Long term deferred income | -12.24%73.07M | -12.32%74.91M | 7.32%79.15M | 6.81%81.09M | 1.67%83.26M | 1.63%85.43M | -15.43%73.75M | -15.48%75.92M | -11.83%81.89M | -11.98%84.06M |
Lease liabilities | 256.60%234.7M | 270.04%228.9M | 2.08%65.78M | -2.65%62.92M | -3.19%65.82M | -2.32%61.86M | 48.08%64.44M | 50.73%64.64M | 60.93%67.99M | 74.13%63.33M |
Total non current liabilities | 52.13%2.36B | 48.90%1.91B | 16.62%1.64B | 14.75%1.67B | 10.97%1.55B | -12.04%1.28B | 4.71%1.41B | 35.57%1.46B | 8.09%1.4B | 33.52%1.46B |
Total liabilities | -4.26%16.72B | 0.30%18.03B | 2.29%17.77B | -3.79%17.08B | 3.59%17.46B | 2.09%17.97B | 1.34%17.37B | 3.12%17.75B | -9.46%16.86B | -1.66%17.6B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B |
Capital reserve funds | 0.02%4.37B | 0.02%4.37B | 0.03%4.37B | 0.03%4.37B | 0.00%4.37B | 0.00%4.37B | 0.00%4.37B | 0.00%4.37B | 0.00%4.37B | 0.00%4.37B |
Surplus reserve funds | 0.00%39.56M | 0.00%39.56M | 0.00%39.56M | 0.00%39.56M | 0.00%39.56M | 0.00%39.56M | 0.00%39.56M | 0.00%39.56M | 0.00%39.56M | 0.00%39.56M |
Retained profit | -185.27%-2.19B | -174.58%-2.15B | -59.88%-1.01B | -67.14%-997.58M | -4.62%-766.02M | 5.16%-782.22M | 22.54%-633.26M | 35.19%-596.86M | 34.83%-732.22M | 34.36%-824.82M |
Other composite income | ---- | ---- | ---- | ---- | 247.03%363.38K | 247.03%363.38K | 1,211.77%1.3M | 47.41%498.95K | -195.41%-247.15K | -195.41%-247.15K |
Specific reserves | 28.17%15.22M | 69.54%11.06M | 12.94%14.61M | -13.18%13.98M | -14.43%11.87M | -35.48%6.52M | 12.60%12.93M | 38.32%16.1M | 47.47%13.87M | 45.64%10.11M |
Shareholders equity without minority interests | -23.48%4.61B | -22.65%4.65B | -6.13%5.79B | -6.48%5.8B | -0.58%6.03B | 0.66%6.01B | 3.13%6.16B | 5.60%6.2B | 6.97%6.06B | 7.85%5.97B |
Minority interests | -123.18%-169.61M | -120.15%-152.98M | -25.77%638.98M | -23.06%667.73M | -16.87%731.63M | -12.07%759.22M | -4.72%860.8M | -1.97%867.9M | 5.69%880.09M | 5.74%863.43M |
Total shareholder equity | -34.27%4.44B | -33.59%4.49B | -8.53%6.42B | -8.52%6.47B | -2.64%6.76B | -0.95%6.77B | 2.10%7.02B | 4.60%7.07B | 6.81%6.94B | 7.58%6.83B |
Total liabilityies and equity | -12.63%21.16B | -8.97%22.52B | -0.82%24.2B | -5.14%23.55B | 1.77%24.22B | 1.24%24.74B | 1.56%24.4B | 3.54%24.82B | -5.25%23.8B | 0.76%24.44B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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