(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 | -7.38%698.15M | 30.76%1.02B | 90.82%1.64B | -5.98%877.3M | -26.01%753.74M | -33.36%777.3M | -54.31%857.73M | -53.00%933.1M | -46.26%1.02B | -38.22%1.17B |
Transactional financial assets | -70.67%61.5M | 27.10%269.76M | -37.80%135.25M | -33.00%207.56M | -32.19%209.72M | -11.23%212.24M | 27.11%217.47M | 103.73%309.81M | 33.15%309.29M | -1.14%239.09M |
Notes receivable and accounts receivable | -34.61%202.08M | -37.29%187.96M | 46.83%364.66M | 56.35%324.92M | 54.53%309.04M | 64.98%299.73M | 34.35%248.36M | 352.86%207.81M | 438.03%199.98M | 343.01%181.67M |
-Accounts receivable | -34.61%202.08M | -37.29%187.96M | 46.83%364.66M | 56.35%324.92M | 54.53%309.04M | 64.98%299.73M | 34.35%248.36M | 352.86%207.81M | 438.03%199.98M | 343.01%181.67M |
Other receivables (including interest and dividends) | 31.07%11.53M | 350.18%58.44M | -11.30%11.4M | 39.48%9.62M | 72.92%8.8M | 56.26%12.98M | 111.91%12.85M | 2.94%6.9M | -13.03%5.09M | -59.80%8.31M |
-Dividend receivable | --377K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 39.48%9.62M | ---- | 56.26%12.98M | ---- | 2.94%6.9M | ---- | 32.03%8.31M |
Contractual assets | 36.71%343.58M | 19.75%332.15M | 81.26%323.51M | 63.17%276.6M | 64.13%251.33M | 84.85%277.38M | 37.50%178.48M | 39.08%169.51M | 70.63%153.13M | 108.03%150.06M |
Advance payment | 9.39%3.8M | 38.59%4.67M | 133.35%3.08M | 4.40%2.08M | 11.45%3.48M | 13.49%3.37M | 15.15%1.32M | 5.27%1.99M | -12.21%3.12M | -40.31%2.97M |
Inventories | 45.61%61.58M | 7.09%49.61M | 3.23%46.38M | 34.92%50.47M | -5.78%42.29M | 9.98%46.32M | 125.27%44.93M | 74.14%37.41M | 95.39%44.88M | 88.47%42.12M |
Receivable financing | -29.10%1.55M | 174.85%3.85M | -29.28%2.44M | 11.83%1.54M | 98.47%2.18M | -72.39%1.4M | 270.57%3.45M | 590.00%1.38M | 37.50%1.1M | 6.23%5.07M |
Assets held for sale | ---- | ---- | ---- | --16.39M | --16.92M | --16.92M | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --111.82M | --111.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -50.52%17.07M | -55.14%21.23M | -36.49%31.05M | 17.95%34.22M | -42.69%34.5M | -22.35%47.33M | 358.65%48.89M | 173.48%29.01M | 433.39%60.2M | 433.70%60.95M |
Total current assets | -7.31%1.51B | 21.29%2.06B | 58.32%2.55B | 6.12%1.8B | -9.10%1.63B | -8.71%1.69B | -32.82%1.61B | -27.67%1.7B | -21.91%1.8B | -19.53%1.86B |
Non Current assets | ||||||||||
Other equity investment | -41.28%7.87M | -33.22%9.3M | -29.22%11.08M | -24.01%12.19M | -19.68%13.4M | -9.33%13.92M | -1.59%15.65M | 1.89%16.05M | 0.66%16.68M | -11.11%15.36M |
Other non-current financial assets | --37.58M | --39.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 269.91%825.41M | -6.50%204.76M | 6.07%233.52M | 4.66%229M | 4.93%223.14M | 2.11%218.98M | -32.53%220.15M | -48.42%218.81M | -50.13%212.65M | -48.94%214.47M |
Long term receivable account | --918.37M | --900.29M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -9.93%1.47B | ---- | -5.41%1.56B | ---- | -24.12%1.64B | ---- | -0.20%1.64B |
Constru in process | ---- | ---- | ---- | 121.23%216.4M | ---- | 188.83%184.67M | ---- | -25.71%97.81M | ---- | -26.68%63.94M |
Construction materials | ---- | ---- | ---- | 0.00%221.54K | ---- | 0.00%221.54K | ---- | 0.00%221.54K | ---- | 0.00%221.54K |
Intangible assets | -5.27%1.06B | -5.09%1.07B | -6.72%1.09B | 34.81%1.1B | 35.04%1.12B | 35.00%1.13B | 10.52%1.17B | 390.05%818.64M | 392.43%828.38M | 398.71%838.53M |
Long deferred expense | -29.24%6.48M | -28.05%7.1M | -23.62%7.78M | -24.33%8.47M | -30.10%9.16M | -27.91%9.86M | -2.87%10.19M | -0.72%11.2M | 8.16%13.11M | 194.02%13.68M |
Deferred tax assets | 1.48%112.25M | 2.12%114.29M | 5.83%113.83M | 16.26%114.64M | 15.51%110.61M | 16.16%111.92M | 0.11%107.56M | 2.77%98.6M | 1.87%95.76M | 11.72%96.35M |
Usufruct assets | -17.01%9.32M | -19.28%9.84M | -23.75%10.02M | -22.07%10.99M | -24.48%11.22M | -16.26%12.18M | 140.77%13.14M | 138.23%14.1M | --14.86M | -8.29%14.55M |
Other non current assets | ---- | ---- | -12.19%876.64M | -12.62%860.02M | -4.32%937.41M | -4.03%919.53M | --998.32M | 1,221,849.87%984.28M | --979.72M | 28.64%958.13M |
Total non current assets | 12.06%4.65B | -2.85%4.04B | -6.02%4B | 3.42%4.03B | 7.41%4.15B | 7.75%4.16B | 8.98%4.25B | 23.80%3.9B | 22.79%3.86B | 20.91%3.86B |
Total assets | 6.59%6.16B | 4.14%6.1B | 11.67%6.55B | 4.24%5.83B | 2.17%5.78B | 2.40%5.85B | -6.95%5.87B | 1.81%5.59B | 3.91%5.66B | 3.95%5.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --67.46M | --39.84M | --39.8M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 17.16%588.39M | 13.77%661.32M | 30.37%523.3M | 41.90%501.93M | 48.09%502.19M | 28.37%581.26M | 7.23%401.39M | 6.75%353.71M | 5.77%339.12M | 20.63%452.81M |
-Notes payable | -55.76%30.43M | -32.13%41.4M | 214.10%49M | 662.00%38.1M | 760.00%68.8M | 577.78%61M | 290.00%15.6M | --5M | 300.00%8M | 350.00%9M |
-Accounts payable | 28.74%557.96M | 19.16%619.92M | 22.94%474.3M | 33.01%463.83M | 30.89%433.39M | 17.23%520.26M | 4.17%385.79M | 5.24%348.71M | 3.92%331.12M | 18.87%443.81M |
Contract liabilities | -22.84%306.67M | -26.19%315.99M | -34.22%313.43M | -21.38%375.3M | -21.44%397.46M | -14.42%428.09M | -11.69%476.45M | -10.44%477.37M | 2.32%505.91M | 6.85%500.2M |
Advance receipts | ---- | ---- | 1,401.96%329K | --333.9K | ---- | ---- | --21.9K | ---- | ---- | ---- |
Salaries payable | -16.11%46.14M | -7.35%75.57M | -16.97%54.95M | 15.78%53.93M | -4.51%55M | 4.21%81.57M | 17.45%66.18M | 5.90%46.58M | 41.49%57.6M | 27.33%78.27M |
Taxs payable | -48.99%18.37M | -38.46%40.99M | -0.92%49.66M | -13.65%23.13M | -4.54%36.01M | 81.81%66.61M | 488.28%50.12M | -20.13%26.78M | 5.33%37.72M | -22.44%36.64M |
Other payable (including interest and dividends) | 132.20%139.14M | 23.57%81.07M | 1.53%138.24M | 65.17%113.74M | -16.83%59.92M | 4.12%65.6M | -81.00%136.16M | 12.49%68.87M | 31.31%72.05M | -1.82%63.01M |
-Other payable | ---- | ---- | ---- | 65.17%113.74M | ---- | 4.12%65.6M | ---- | 12.49%68.87M | ---- | -1.82%63.01M |
Non current liabilities due within one year | -93.45%12.07M | -96.03%7.09M | 2.24%197.39M | 2.38%190.35M | 12.84%184.23M | 4.13%178.44M | 73.69%193.06M | 67.27%185.93M | 49.79%163.27M | 54.16%171.36M |
Other current liabilities | -51.31%25.68M | -24.21%26.42M | -35.66%26.56M | 69.46%69.17M | -6.31%52.75M | -16.90%34.86M | -33.41%41.28M | -23.43%40.82M | 17.91%56.3M | -21.32%41.95M |
Total current liabilities | -6.50%1.2B | -13.10%1.25B | -1.54%1.34B | 13.15%1.36B | 4.51%1.29B | 6.86%1.44B | -26.96%1.36B | 2.79%1.2B | 11.67%1.23B | 13.84%1.34B |
Current liabilities | ||||||||||
Long term loan | --23.98M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | 43.69%597.98M | 43.70%597.86M | 73.39%1.01B | -28.81%416.29M | -28.81%416.16M | -28.81%416.04M | -21.41%584.9M | -21.41%584.74M | -21.41%584.6M | -21.41%584.43M |
Deferred tax liabilities | 11.77%3.31M | 31.70%3.89M | -34.51%4.51M | -3.48%5.3M | -38.80%2.96M | -39.32%2.96M | 192.98%6.88M | 120.51%5.49M | 72.19%4.84M | 68.27%4.87M |
Long term deferred income | -10.16%54.87M | -9.91%56.42M | -9.67%57.97M | 24.71%59.52M | 24.74%61.07M | 24.77%62.62M | -86.48%64.17M | -89.77%47.73M | -89.55%48.96M | -89.34%50.19M |
Lease liabilities | 52.84%373.55K | 143.98%633.47K | -80.09%487.2K | -72.53%730.46K | -90.62%244.4K | -93.72%259.64K | -30.95%2.45M | -23.76%2.66M | --2.6M | -24.96%4.13M |
Other non current liabilities | 4.32%467.44M | 4.03%462.54M | 8.38%469.38M | 4.27%447.78M | 4.04%448.09M | 2.73%444.62M | --433.07M | --429.45M | --430.7M | --432.79M |
Total non current liabilities | 23.63%1.15B | 21.03%1.12B | 41.69%1.55B | -13.12%929.62M | -13.36%928.53M | -13.93%926.5M | -10.88%1.09B | -12.04%1.07B | -11.82%1.07B | -11.99%1.08B |
Total liabilities | 6.13%2.35B | 0.28%2.37B | 17.67%2.89B | 0.77%2.29B | -3.80%2.22B | -2.38%2.36B | -20.59%2.46B | -4.78%2.27B | -0.64%2.3B | 0.70%2.42B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%935.21M | 0.00%935.21M | 0.00%935.21M | 0.00%935.21M | 0.00%935.21M | 0.00%935.21M | 0.00%935.21M | 0.00%935.21M | 0.00%935.21M | 0.00%935.21M |
Capital reserve funds | 0.00%391.47M | 0.00%391.47M | 0.00%391.47M | 0.00%391.47M | 0.00%391.47M | 0.00%391.47M | -0.08%391.47M | -0.04%391.47M | -0.01%391.47M | -0.01%391.47M |
Surplus reserve funds | 4.22%288.13M | 4.22%288.13M | 19.95%276.45M | 19.95%276.45M | 19.95%276.45M | 19.95%276.45M | 6.72%230.47M | 6.72%230.47M | 6.72%230.47M | 6.33%230.47M |
Retained profit | 12.43%2.15B | 12.37%2.07B | 11.55%2.01B | 10.29%1.89B | 9.54%1.91B | 8.89%1.84B | 11.43%1.8B | 13.11%1.72B | 13.92%1.75B | 12.51%1.69B |
Other composite income | -112.58%-475.91K | -85.57%602.49K | -62.56%2.04M | -49.96%2.88M | -39.26%3.78M | -20.21%4.17M | -3.28%5.46M | 4.13%5.75M | 2.59%6.23M | -20.68%5.23M |
Specific reserves | 0.00%43.94M | 0.00%43.94M | 0.00%43.94M | 0.00%43.94M | 0.00%43.94M | 0.00%43.94M | 0.00%43.94M | 0.00%43.94M | 0.00%43.94M | 0.00%43.94M |
Shareholders equity without minority interests | 6.88%3.81B | 6.75%3.73B | 7.35%3.66B | 6.61%3.54B | 6.27%3.56B | 5.92%3.49B | 6.20%3.41B | 6.87%3.32B | 7.29%3.35B | 6.47%3.3B |
Total shareholder equity | 6.88%3.81B | 6.75%3.73B | 7.35%3.66B | 6.61%3.54B | 6.27%3.56B | 5.92%3.49B | 6.20%3.41B | 6.87%3.32B | 7.29%3.35B | 6.47%3.3B |
Total liabilityies and equity | 6.59%6.16B | 4.14%6.1B | 11.67%6.55B | 4.24%5.83B | 2.17%5.78B | 2.40%5.85B | -6.95%5.87B | 1.81%5.59B | 3.91%5.66B | 3.95%5.72B |
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 | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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