(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 | 8.53%1.34B | -10.16%1.98B | 5.00%1.34B | 9.42%1.32B | 85.71%1.23B | 158.80%2.2B | 96.94%1.27B | 121.61%1.21B | -21.28%663.93M | -32.06%851.19M |
Transactional financial assets | -18.23%1.48B | -1.54%1.23B | -18.26%1.46B | -25.33%1.6B | -20.89%1.81B | -45.76%1.25B | -15.62%1.79B | -5.74%2.14B | 15.26%2.29B | 21.37%2.3B |
Notes receivable and accounts receivable | -3.52%409.17M | -11.34%439.96M | -2.60%439.64M | 0.98%421.39M | -3.90%424.07M | 8.47%496.23M | -2.03%451.37M | -5.03%417.31M | -10.89%441.29M | -14.83%457.46M |
-Notes receivable | --876.3K | -18.00%3.23M | 120.75%4.28M | -34.95%4.28M | ---- | -16.12%3.94M | -26.36%1.94M | --6.58M | --4.46M | 8,137.67%4.7M |
-Accounts receivable | -3.72%408.29M | -11.28%436.73M | -3.13%435.36M | 1.55%417.1M | -2.92%424.07M | 8.73%492.29M | -1.89%449.43M | -6.52%410.73M | -11.79%436.83M | -15.69%452.77M |
Other receivables (including interest and dividends) | 15.36%33.15M | 7.15%33.03M | -5.97%33.93M | -4.66%32.79M | -4.27%28.73M | 9.39%30.83M | 4.82%36.08M | -10.84%34.39M | -27.85%30.01M | -22.94%28.18M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --1.4M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -4.66%32.79M | ---- | 4.43%29.43M | ---- | -10.84%34.39M | ---- | -22.94%28.18M |
Contractual assets | -74.99%3.81M | -74.35%3.91M | -40.28%8.87M | -56.09%8.7M | -28.30%15.23M | -28.30%15.23M | -23.90%14.86M | 1.52%19.81M | -1.24%21.24M | -1.25%21.24M |
Advance payment | 59.57%84.83M | 53.19%64.2M | 5.93%65.4M | -9.85%61.9M | -22.76%53.16M | -33.92%41.91M | -25.77%61.73M | -29.73%68.67M | -22.03%68.83M | -17.71%63.43M |
Inventories | 5.66%222.76M | 13.11%221.47M | 16.98%226.89M | 35.22%226.07M | 29.37%210.83M | 25.54%195.81M | 39.39%193.96M | 48.73%167.19M | 55.69%162.96M | 62.62%155.98M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --42.12M | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | --107.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -5.29%13.45M | 0.31%16.12M | -15.14%13.44M | 5.71%17.41M | 32.55%14.2M | 13.07%16.07M | -4.85%15.84M | 6.70%16.47M | -6.68%10.71M | 27.18%14.21M |
Total current assets | -5.38%3.59B | -4.56%4.1B | -6.47%3.59B | -9.45%3.69B | 2.77%3.79B | 10.15%4.29B | 9.00%3.83B | 15.02%4.07B | 2.66%3.69B | -0.89%3.9B |
Non Current assets | ||||||||||
Debt investment | 8.68%537.6M | 83.91%533.32M | 139.34%622.62M | 503.76%603.76M | 394.66%494.66M | 190.00%290M | 160.14%260.14M | 0.00%100M | 0.00%100M | --100M |
Other equity investment | -34.52%5.02M | -31.48%5.85M | -27.55%6.41M | -14.81%8.4M | -5.62%7.67M | 34.39%8.53M | 223.00%8.85M | 778.05%9.86M | 1,611.54%8.13M | 1,020.97%6.35M |
Other non-current financial assets | -16.09%251.83M | -13.68%253.76M | 15.57%262.67M | 9.97%265.02M | 28.18%300.11M | 25.61%293.97M | 19.52%227.29M | 13.02%241M | 0.08%234.12M | 5.31%234.04M |
Long-term equity investment | -3.63%134.4M | -5.50%140.48M | -41.03%137.74M | -40.96%139.26M | -34.45%139.46M | -32.02%148.66M | -41.67%233.59M | -42.39%235.88M | -48.99%212.77M | -48.00%218.67M |
Fixed assets | ---- | ---- | ---- | -24.51%54.3M | ---- | -79.07%60.37M | ---- | -76.01%71.93M | ---- | -7.30%288.4M |
Intangible assets | -2.98%69.19M | 3.74%73.37M | 8.75%74.85M | -2.45%71.38M | -11.03%71.31M | -11.59%70.73M | -17.79%68.82M | -14.89%73.17M | 40.47%80.15M | 36.16%80M |
Development expenditure | 30.86%14.93M | 23.91%13.96M | 103.75%16.01M | 163.62%13.33M | -22.68%11.41M | -6.07%11.27M | 22.45%7.86M | 4.32%5.06M | -55.70%14.76M | -55.75%11.99M |
Long deferred expense | 50.59%13.92M | 49.18%14.91M | -35.77%7.12M | -28.52%7.51M | -20.52%9.24M | -21.95%10M | -3.45%11.09M | -5.51%10.51M | 16.71%11.63M | 16.31%12.81M |
Deferred tax assets | 501.81%53.41M | 350.99%53.43M | 47.09%10.45M | 41.36%10.55M | 45.35%8.88M | 93.99%11.85M | 40.28%7.1M | 54.71%7.46M | 22.33%6.11M | 22.34%6.11M |
Usufruct assets | -38.32%161.89M | -37.99%184.37M | -36.21%213.19M | -36.21%229.33M | -30.77%262.47M | -26.78%297.34M | -22.35%334.21M | -21.87%359.48M | -14.37%379.13M | -16.09%406.12M |
Other non current assets | 3,124.39%297.79M | 398.92%46.08M | -41.09%9.24M | -34.10%9.24M | -29.42%9.24M | -24.05%9.24M | 39.34%15.68M | 35.88%14.02M | 39.48%13.09M | 26.02%12.16M |
Total non current assets | 15.96%1.59B | 13.22%1.37B | 13.37%1.41B | 25.14%1.41B | 2.35%1.37B | -11.96%1.21B | -19.06%1.24B | -29.53%1.13B | -16.91%1.34B | -11.21%1.38B |
Total assets | 0.29%5.18B | -0.64%5.47B | -1.61%5B | -1.94%5.1B | 2.66%5.16B | 4.38%5.5B | 0.46%5.08B | 1.14%5.2B | -3.41%5.03B | -3.81%5.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 12.34%126.01M | -3.30%152.79M | -20.09%106.46M | -31.83%99.78M | -6.46%112.16M | 11.56%158.01M | 29.76%133.24M | 25.71%146.38M | -13.72%119.91M | -24.61%141.63M |
-Accounts payable | 12.34%126.01M | -3.30%152.79M | -20.09%106.46M | -31.83%99.78M | -6.46%112.16M | 11.56%158.01M | 29.76%133.24M | 25.71%146.38M | -13.72%119.91M | -24.61%141.63M |
Contract liabilities | 2.94%626.77M | 1.31%647.99M | 0.88%656.27M | -6.93%605.5M | -3.50%608.86M | 2.47%639.64M | -3.47%650.53M | 4.22%650.58M | -13.44%630.95M | -11.81%624.2M |
Salaries payable | 0.76%69.08M | 10.43%237.75M | 128.90%70.23M | 96.52%72M | 60.02%68.56M | 14.34%215.3M | -15.55%30.68M | 3.10%36.64M | 78.33%42.85M | 23.30%188.3M |
Taxs payable | -24.26%18.07M | 13.86%46.7M | 40.55%23.72M | -2.04%19.51M | 8.22%23.87M | -18.91%41.02M | -26.68%16.88M | -25.28%19.91M | -29.86%22.05M | -12.01%50.58M |
Other payable (including interest and dividends) | 27.24%76.17M | -40.20%80.42M | -10.73%66.19M | 28.59%253.72M | -18.48%59.86M | 75.58%134.48M | 7.36%74.16M | -19.81%197.31M | -2.60%73.43M | -13.23%76.6M |
-Dividend payable | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 47.47%187.1M | -69.74%1.07M | -69.74%1.07M | -75.00%1.07M | -30.95%126.87M | -38.21%3.53M | -40.51%3.53M |
-Other payable | ---- | ---- | ---- | -5.43%66.62M | ---- | 82.59%133.41M | ---- | 13.03%70.44M | ---- | -11.27%73.07M |
Non current liabilities due within one year | -17.44%99.71M | -17.28%100.04M | -14.77%103.77M | -16.13%101.23M | 6.40%120.77M | 4.40%120.94M | 5.97%121.76M | 6.77%120.7M | -7.40%113.51M | 15.84%115.85M |
Other current liabilities | -2.92%32.36M | -2.54%39.19M | -6.56%35.52M | -11.90%33.42M | -6.03%33.34M | 16.76%40.21M | -2.98%38.02M | 5.38%37.93M | -11.60%35.48M | -10.97%34.44M |
Total current liabilities | 2.02%1.05B | -3.31%1.3B | -0.29%1.06B | -2.01%1.19B | -1.04%1.03B | 9.58%1.35B | 0.58%1.07B | 0.96%1.21B | -10.62%1.04B | -7.59%1.23B |
Current liabilities | ||||||||||
Estimate liabilities | --3.81M | --3.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --15.82M | --15.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 70.53%36.57M | -4.62%24.37M | 8.60%28.36M | -15.65%18.11M | 7.11%21.45M | 18.63%25.56M | 3.06%26.12M | -18.26%21.47M | 7.66%20.02M | 11.22%21.54M |
Lease liabilities | -54.55%75.78M | -50.78%96.49M | -45.31%126.12M | -43.52%141.75M | -41.37%166.72M | -35.76%196.03M | -29.26%230.64M | -27.81%250.98M | -12.73%284.39M | -20.32%305.13M |
Total non current liabilities | -29.86%131.99M | -36.59%140.5M | -39.83%154.49M | -41.32%159.87M | -38.19%188.17M | -32.17%221.58M | -26.93%256.75M | -27.14%272.45M | -11.63%304.41M | -18.81%326.67M |
Total liabilities | -2.91%1.18B | -8.01%1.45B | -7.97%1.22B | -9.24%1.35B | -9.46%1.22B | 0.83%1.57B | -6.27%1.32B | -5.72%1.48B | -10.85%1.34B | -10.19%1.56B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B |
Capital reserve funds | 0.00%834.63M | 0.00%834.63M | -0.79%834.63M | -0.79%834.63M | 3.08%834.63M | 3.08%834.63M | 4.02%841.3M | 4.59%841.3M | 0.66%809.66M | 2.07%809.66M |
Surplus reserve funds | 12.39%305.14M | 12.31%305.14M | 15.52%271.51M | 15.52%271.51M | 15.52%271.51M | 15.61%271.7M | 6.80%235.02M | 6.80%235.02M | 6.80%235.02M | 6.80%235.02M |
Retained profit | 5.27%1.49B | 8.48%1.5B | 4.23%1.3B | 4.58%1.28B | 16.37%1.41B | 13.05%1.39B | 8.16%1.25B | 11.66%1.22B | -1.65%1.21B | -2.16%1.23B |
Other composite income | -15.71%-24.83M | -17.60%-22.39M | -13.00%-22.29M | 9.85%-18.22M | 6.84%-21.46M | 19.63%-19.04M | -137.92%-19.72M | -121.05%-20.21M | -156.55%-23.03M | -205.06%-23.69M |
Shareholders equity without minority interests | 2.91%3.71B | 4.12%3.73B | 2.35%3.49B | 2.59%3.47B | 7.83%3.6B | 6.75%3.58B | 3.97%3.41B | 5.23%3.38B | -0.42%3.34B | -0.35%3.35B |
Minority interests | -15.77%289.47M | -16.27%294.01M | -16.43%286.96M | -15.43%284.61M | -0.26%343.66M | -2.37%351.16M | -5.10%343.39M | -5.49%336.53M | 0.04%344.55M | -5.34%359.66M |
Total shareholder equity | 1.28%4B | 2.30%4.02B | 0.63%3.78B | 0.96%3.75B | 7.08%3.95B | 5.87%3.93B | 3.07%3.76B | 4.17%3.72B | -0.38%3.69B | -0.85%3.71B |
Total liabilityies and equity | 0.29%5.18B | -0.64%5.47B | -1.61%5B | -1.94%5.1B | 2.66%5.16B | 4.38%5.5B | 0.46%5.08B | 1.14%5.2B | -3.41%5.03B | -3.81%5.27B |
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