(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 | 10.49%1.84B | 32.31%2.38B | 28.54%1.57B | 47.69%1.87B | 46.06%1.66B | 26.65%1.8B | 30.72%1.22B | -4.81%1.26B | 3.99%1.14B | 7.55%1.42B |
Transactional financial assets | 4,681.26%199.2M | -7.25%3.91M | -16.78%3.99M | -31.50%3.9M | -7.94%4.17M | -33.55%4.22M | -61.68%4.8M | -35.22%5.7M | -35.71%4.53M | --6.35M |
Notes receivable and accounts receivable | 28.05%1.83B | 29.50%1.7B | 20.55%1.69B | 27.90%1.45B | 27.08%1.43B | 25.68%1.32B | 27.22%1.4B | 24.88%1.13B | 21.25%1.13B | 49.88%1.05B |
-Notes receivable | 22.92%532.82M | 53.77%711.65M | 108.93%341.12M | 97.38%223.5M | 9.08%433.48M | 12.51%462.8M | -35.88%163.27M | -34.56%113.23M | 14.14%397.39M | 10.71%411.34M |
-Accounts receivable | 30.28%1.3B | 16.35%993.31M | 8.89%1.35B | 20.20%1.23B | 36.89%997.77M | 34.19%853.76M | 46.21%1.24B | 38.86%1.02B | 25.50%728.87M | 94.34%636.22M |
Other receivables (including interest and dividends) | -2.84%30.19M | -21.76%22.64M | 45.54%34.74M | 9.78%32.35M | 3.19%31.07M | 3.05%28.94M | -39.45%23.87M | -36.42%29.47M | -30.43%30.11M | -35.73%28.08M |
-Other receivable | ---- | ---- | ---- | 9.78%32.35M | ---- | 3.05%28.94M | ---- | -34.83%29.47M | ---- | -35.73%28.08M |
Contractual assets | -18.91%111.07M | -25.80%106.25M | -13.99%128.84M | -4.84%134.06M | 5.12%136.97M | 37.49%143.2M | 1.07%149.8M | 2.29%140.88M | -16.74%130.3M | -8.88%104.16M |
Advance payment | 86.14%108.93M | 51.38%57.74M | 22.86%75.5M | 49.64%65.18M | 56.85%58.52M | 187.60%38.15M | -6.84%61.45M | -39.35%43.56M | -32.67%37.31M | -75.67%13.26M |
Inventories | 15.61%313.38M | 11.43%268.1M | 15.05%349.33M | 7.53%310.52M | 3.32%271.06M | 4.26%240.61M | -40.27%303.63M | -50.77%288.77M | -44.41%262.34M | -8.66%230.77M |
Receivable financing | 8.36%44.26M | -82.04%16.66M | 6.20%24.21M | 30.60%40.55M | -24.75%40.85M | 207.94%92.78M | -8.16%22.8M | 105.86%31.05M | 247.95%54.28M | -23.50%30.13M |
Other current assets | 248.52%41.56M | 54.47%32.37M | -22.44%8.41M | 26.41%13.26M | -54.94%11.92M | -6.07%20.96M | -48.03%10.84M | -53.58%10.49M | -10.68%26.47M | 18.26%22.31M |
Total current assets | 23.83%4.52B | 24.66%4.59B | 21.39%3.89B | 32.87%3.92B | 29.85%3.65B | 26.91%3.68B | 12.05%3.2B | -5.66%2.95B | 0.25%2.81B | 14.15%2.9B |
Non Current assets | ||||||||||
Other non-current financial assets | 5.22%132.44M | 5.22%132.44M | 9.39%127.05M | 9.39%127.05M | 19.06%125.87M | 66.22%125.87M | 69.29%116.15M | 69.29%116.15M | 65.56%105.72M | 18.58%75.72M |
Investment real estate | 3.34%19.69M | -2.39%18.39M | -2.34%18.61M | -2.28%18.83M | -5.52%19.05M | -57.70%18.84M | -46.55%19.05M | -48.06%19.27M | -44.78%20.17M | 15.72%44.53M |
Long-term equity investment | 1.96%99.02M | 2.49%99.44M | 1.85%98.23M | 1.08%97.3M | 2.03%97.12M | 2.38%97.02M | -0.43%96.45M | -1.43%96.26M | -1.87%95.18M | -2.56%94.77M |
Fixed assets | ---- | ---- | ---- | 5.61%2.9B | ---- | 0.43%2.81B | ---- | -0.72%2.74B | ---- | -0.59%2.8B |
Fixed assets liquidation | ---- | ---- | ---- | 0.08%1.66M | ---- | 272.05%1.59M | ---- | 94.62%1.66M | ---- | -37.05%428.29K |
Constru in process | ---- | ---- | ---- | 29.36%322.36M | ---- | 112.91%328.86M | ---- | 141.03%249.21M | ---- | 86.26%154.46M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%817.7K | ---- | 0.00%817.7K |
Intangible assets | 5.40%443.6M | 5.65%449.49M | 8.70%438.86M | 12.98%423.19M | 12.43%420.87M | 12.32%425.44M | 9.84%403.74M | -2.54%374.56M | -3.09%374.35M | -2.91%378.78M |
Development expenditure | -98.09%333.66K | -97.02%333.66K | -50.91%6.81M | 60.27%17.26M | 130.46%17.46M | 73.65%11.2M | 116.82%13.88M | 138.62%10.77M | 77.17%7.58M | 40.07%6.45M |
Long deferred expense | 67.59%32.13M | 71.24%31.51M | -5.67%16.87M | 3.42%17.66M | -6.19%19.17M | 6.34%18.4M | 30.31%17.88M | 20.85%17.08M | 104.49%20.44M | 63.40%17.3M |
Deferred tax assets | 5.33%67.23M | 6.08%68.02M | 32.15%66.21M | 24.28%62.38M | 27.00%63.83M | 19.40%64.12M | -5.70%50.11M | 11.02%50.19M | 8.91%50.26M | 17.89%53.7M |
Usufruct assets | 885.22%279.7M | 50.59%45.68M | 68.52%49.1M | 38.06%42.56M | 161.73%28.39M | 161.02%30.33M | 214.34%29.14M | 192.80%30.82M | 28.24%10.85M | 0.01%11.62M |
Other non current assets | -96.63%12.76M | -96.99%12.76M | -53.80%207.23M | -51.99%309.47M | -41.22%378.78M | -34.15%424.36M | -27.98%448.57M | 3.59%644.61M | 17.13%644.4M | 16.72%644.4M |
Total non current assets | 6.32%4.64B | 0.22%4.37B | 1.63%4.32B | -0.41%4.34B | 1.38%4.37B | 1.76%4.36B | 2.57%4.25B | 4.87%4.35B | 5.86%4.31B | 4.08%4.28B |
Total assets | 14.29%9.16B | 11.42%8.96B | 10.11%8.21B | 13.03%8.25B | 12.62%8.02B | 11.92%8.04B | 6.44%7.46B | 0.35%7.3B | 3.57%7.12B | 7.93%7.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 93.36%8.31M | -49.64%5.31M | -86.09%2M | -69.29%4.02M | --4.3M | --10.54M | --14.38M | --13.1M | ---- | ---- |
Notes payable and accounts payable | 38.79%931.11M | 34.18%890.19M | 29.41%752.04M | 49.78%802.74M | 33.20%670.86M | 23.11%663.41M | -21.97%581.13M | -48.02%535.95M | -31.29%503.64M | 2.41%538.87M |
-Notes payable | 171.70%258.81M | 102.74%229.62M | 139.35%235.1M | 178.71%170.98M | 38.81%95.26M | 41.71%113.25M | -65.04%98.22M | -88.93%61.35M | -82.15%68.62M | -65.05%79.92M |
-Accounts payable | 16.80%672.3M | 20.07%660.57M | 7.05%516.94M | 33.11%631.76M | 32.32%575.61M | 19.87%550.16M | 4.13%482.9M | -0.49%474.6M | 24.81%435.02M | 54.26%458.95M |
Contract liabilities | -26.80%170.19M | -15.27%288.86M | 8.70%218.21M | 6.40%194.88M | 16.62%232.48M | 10.48%340.94M | 2.01%200.74M | -1.28%183.16M | -23.65%199.35M | -11.79%308.59M |
Advance receipts | -9.90%1.13M | -86.34%344.88K | 13.54%3.04M | 61.37%2.37M | -21.84%1.26M | 117.31%2.52M | 86.34%2.68M | 6.19%1.47M | -42.33%1.61M | -26.29%1.16M |
Salaries payable | 76.29%187.47M | 62.70%222.03M | 208.11%52.15M | 66.01%47.29M | 70.76%106.34M | 96.09%136.46M | -53.49%16.92M | 7.16%28.49M | 179.21%62.28M | 101.11%69.59M |
Taxs payable | 26.78%43.95M | 46.26%86.98M | -21.18%62.71M | -54.16%22.74M | -33.71%34.67M | -21.60%59.47M | 25.38%79.57M | 4.73%49.61M | 54.16%52.3M | 40.95%75.85M |
Other payable (including interest and dividends) | -14.18%259.32M | -14.77%266.94M | -7.02%277.74M | 37.53%579.48M | 71.28%302.16M | 80.45%313.2M | 72.47%298.7M | -11.79%421.36M | -4.29%176.41M | 6.08%173.57M |
-Dividend payable | -53.39%4.1M | -23.87%6.06M | -23.87%6.06M | 2.63%310.07M | 61.30%8.8M | 306.18%7.96M | 306.18%7.96M | 1.09%302.14M | 177.95%5.46M | 0.00%1.96M |
-Other payable | ---- | ---- | ---- | 125.98%269.4M | ---- | 77.87%305.24M | ---- | -33.30%119.22M | ---- | 6.16%171.61M |
Non current liabilities due within one year | 293.20%39.16M | 95.27%16.94M | 71.76%14.76M | 71.58%10.33M | 60.51%9.96M | -0.74%8.68M | --8.59M | --6.02M | --6.2M | -31.78%8.74M |
Other current liabilities | 849.27%51.24M | 805.83%63.57M | -8.08%6.58M | -9.28%6.79M | -29.32%5.4M | -1.06%7.02M | --7.16M | --7.49M | --7.64M | --7.09M |
Total current liabilities | 23.73%1.69B | 19.38%1.84B | 14.82%1.39B | 34.01%1.67B | 35.46%1.37B | 30.31%1.54B | -0.50%1.21B | -29.56%1.25B | -18.43%1.01B | 3.59%1.18B |
Current liabilities | ||||||||||
Long term loan | --5.57M | --5.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -18.97%12.63M | -47.93%8.17M | 532.22%20.63M | 487.29%19.2M | 752.57%15.58M | 752.47%15.69M | 42.43%3.26M | -14.14%3.27M | -50.09%1.83M | -49.21%1.84M |
Long term deferred income | -7.29%232.15M | -4.15%248.19M | -5.51%233.01M | -6.92%230.5M | 1.12%250.41M | -3.20%258.92M | -11.20%246.6M | 3.94%247.64M | -0.75%247.64M | 0.37%267.48M |
Lease liabilities | 950.49%214.47M | 48.68%33.57M | 24.39%34.01M | 11.18%32.87M | 144.78%20.42M | 177.19%22.58M | 152.70%27.34M | 155.39%29.56M | -6.87%8.34M | -29.91%8.14M |
Total non current liabilities | 62.29%464.82M | -0.57%295.49M | 3.77%287.65M | 0.75%282.57M | 11.09%286.41M | 7.11%297.19M | -5.60%277.21M | 9.36%280.47M | -2.70%257.81M | -2.50%277.46M |
Total liabilities | 30.41%2.16B | 16.16%2.14B | 12.76%1.68B | 27.90%1.95B | 30.51%1.65B | 25.91%1.84B | -1.49%1.49B | -24.63%1.53B | -15.65%1.27B | 2.38%1.46B |
Shareholders equity | ||||||||||
Paid-in capital | -0.07%1B | -0.06%1B | -0.06%1B | 1.55%1B | 1.58%1B | 1.58%1B | 1.53%1B | -0.08%988.96M | -0.06%989.23M | 0.07%989.23M |
Capital reserve funds | 1.27%1.81B | 1.37%1.81B | 1.40%1.8B | 12.19%1.79B | 11.88%1.79B | 11.69%1.78B | 11.36%1.78B | 0.59%1.6B | 0.94%1.6B | 1.90%1.6B |
Surplus reserve funds | 11.50%473.01M | 11.50%473.01M | 10.10%424.23M | 10.10%424.23M | 10.10%424.23M | 10.10%424.23M | 14.19%385.3M | 14.19%385.3M | 14.19%385.3M | 14.19%385.3M |
Retained profit | 15.90%3.63B | 15.94%3.46B | 14.73%3.24B | 14.89%3.03B | 13.25%3.13B | 13.43%2.99B | 13.69%2.83B | 17.09%2.64B | 14.95%2.76B | 15.21%2.63B |
Less:Treasury stock | -15.69%206.52M | -16.27%210.65M | -14.97%216.93M | 203.81%216.93M | 97.46%244.95M | 102.82%251.6M | 101.84%255.12M | -46.26%71.4M | -15.46%124.05M | -6.34%124.05M |
Other composite income | 0.00%-2.01M | 0.00%-2.01M | 0.00%-2.01M | 0.00%-2.01M | 0.00%-2.01M | 0.00%-2.01M | 0.00%-2.01M | 0.00%-2.01M | 0.00%-2.01M | 0.00%-2.01M |
Shareholders equity without minority interests | 9.95%6.71B | 9.92%6.54B | 9.03%6.25B | 8.96%6.03B | 8.73%6.1B | 8.53%5.95B | 8.63%5.73B | 9.99%5.54B | 8.60%5.61B | 8.61%5.48B |
Minority interests | 13.70%297.73M | 12.30%287.09M | 19.89%280.18M | 12.12%268.85M | 9.15%261.86M | 4.35%255.66M | 8.14%233.7M | 9.91%239.78M | 17.88%239.91M | 32.06%245M |
Total shareholder equity | 10.10%7.01B | 10.01%6.82B | 9.45%6.53B | 9.09%6.3B | 8.74%6.36B | 8.35%6.2B | 8.61%5.97B | 9.99%5.78B | 8.95%5.85B | 9.44%5.72B |
Total liabilityies and equity | 14.29%9.16B | 11.42%8.96B | 10.11%8.21B | 13.03%8.25B | 12.62%8.02B | 11.92%8.04B | 6.44%7.46B | 0.35%7.3B | 3.57%7.12B | 7.93%7.18B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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