(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 | 99.95%508.44M | 3.33%690.1M | -4.28%233.39M | 14.04%243.08M | 39.95%254.29M | 185.48%667.85M | 62.08%243.82M | 52.34%213.16M | 51.38%181.7M | 0.54%233.94M |
Transactional financial assets | -99.99%23.79K | -99.87%26.78K | -26.68%370.61M | -24.49%368.55M | -15.69%366.04M | -60.81%20.16M | 510.43%505.48M | 284.78%488.09M | 371.43%434.17M | -33.69%51.43M |
Notes receivable and accounts receivable | 4.30%871.8M | 3.05%901.32M | -10.44%934.11M | 7.96%940.59M | 13.20%835.85M | 38.45%874.63M | 97.25%1.04B | 75.05%871.27M | 55.84%738.41M | 28.48%631.72M |
-Notes receivable | -1.47%105.31M | -32.10%97.96M | -63.08%124.3M | -57.13%120.55M | -49.90%106.88M | -8.84%144.29M | 238.58%336.69M | 169.85%281.2M | 97.59%213.34M | 49.13%158.28M |
-Accounts receivable | 5.15%766.49M | 10.00%803.35M | 14.65%809.81M | 38.97%820.04M | 38.83%728.97M | 54.27%730.35M | 64.51%706.33M | 49.94%590.07M | 43.52%525.07M | 22.80%473.44M |
Other receivables (including interest and dividends) | -27.37%12.06M | -42.02%7.82M | -52.02%8.95M | -0.06%16.1M | -32.02%16.6M | -40.08%13.5M | -34.24%18.66M | -30.41%16.11M | -44.77%24.42M | -25.69%22.53M |
-Other receivable | ---- | ---- | ---- | -0.06%16.1M | ---- | -40.08%13.5M | ---- | -30.41%16.11M | ---- | -25.69%22.53M |
Contractual assets | -33.50%60.66M | -10.71%80.11M | 20.97%78.59M | 23.17%93.31M | 23.76%91.22M | 59.65%89.73M | 58.41%64.97M | 79.31%75.76M | 97.43%73.71M | 144.61%56.2M |
Advance payment | -60.41%52.39M | -77.44%23.75M | -18.42%62.69M | -12.78%65.99M | 102.80%132.33M | 107.07%105.29M | 11.94%76.85M | 17.42%75.66M | -8.20%65.25M | 45.96%50.85M |
Inventories | 20.84%1.23B | 23.63%1.16B | 8.00%1.12B | -6.51%1.03B | 9.39%1.02B | 13.74%934.88M | 31.28%1.04B | 60.44%1.1B | 48.24%928.59M | 34.08%821.95M |
Receivable financing | -39.33%66.23M | 67.72%133.1M | 1,399.30%84.36M | 1,216.76%67.41M | 3,195.76%109.17M | 946.71%79.36M | -9.76%5.63M | 111.49%5.12M | 487.19%3.31M | -9.57%7.58M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --9.38K | ---- | ---- | ---- | ---- | ---- |
Other current assets | 75.24%29.14M | 136.25%30.46M | -11.42%11.33M | -35.65%11.8M | -24.59%16.63M | -45.34%12.89M | -20.71%12.79M | 13.71%18.34M | 20.40%22.05M | 66.43%23.58M |
Total current assets | -0.34%2.83B | 8.01%3.02B | -3.47%2.9B | -0.98%2.83B | 14.82%2.84B | 47.30%2.8B | 75.71%3.01B | 79.16%2.86B | 66.57%2.47B | 24.53%1.9B |
Non Current assets | ||||||||||
Investment real estate | 917.36%33.45M | 266.38%31.54M | -18.13%8.48M | -18.36%8.57M | -68.73%3.29M | -10.85%8.61M | 7.11%10.35M | 205.96%10.49M | 217.99%10.51M | 176.49%9.66M |
Long-term equity investment | 7.69%163.62M | 8.72%165.19M | -2.34%148.61M | -2.20%148.81M | 0.84%151.94M | 0.84%151.94M | 1.00%152.17M | 1.00%152.17M | 0.07%150.68M | 34.48%150.68M |
Long term receivable account | -9.17%1.23M | -2.86%1.31M | -16.14%1.3M | --1.36M | --1.36M | --1.35M | --1.55M | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -4.60%348.49M | ---- | -5.20%356.1M | ---- | 0.77%365.31M | ---- | 1.17%375.64M |
Constru in process | ---- | ---- | ---- | 295.85%16.99M | ---- | --14.65M | ---- | -78.88%4.29M | ---- | ---- |
Intangible assets | 15.25%92.18M | 17.62%93.66M | 12.83%91.23M | 12.12%91.99M | -3.95%79.98M | -2.50%79.63M | -1.40%80.85M | -0.42%82.05M | 0.57%83.27M | -2.48%81.67M |
Goodwill | 0.00%524.2M | 0.00%524.2M | 1.39%524.2M | 1.39%524.2M | 1.39%524.2M | 1.39%524.2M | 0.00%517M | 0.00%517M | 0.00%517M | 0.00%517M |
Long deferred expense | 6.34%10.19M | 31.06%11.33M | 39.95%13.01M | 7.92%10.1M | 11.85%9.58M | -3.24%8.64M | 415.70%9.29M | 421.61%9.36M | 81.02%8.57M | 88.10%8.93M |
Deferred tax assets | -58.50%20.37M | -49.27%26.11M | 39.61%63.52M | 22.22%52.75M | 19.22%49.08M | 19.30%51.46M | 33.02%45.5M | 24.35%43.16M | 11.73%41.17M | 17.06%43.13M |
Usufruct assets | 535.39%19.35M | 358.56%20.9M | 22.63%7.48M | 14.75%8.75M | -69.63%3.05M | -57.73%4.56M | 177.19%6.1M | 210.34%7.62M | 118.32%10.03M | --10.78M |
Other non current assets | 3.51%13.95M | 1,103.25%8.42M | -15.26%2.94M | ---- | 125.38%13.48M | -91.20%699.6K | -56.90%3.47M | -12.54%4.26M | 132.93%5.98M | 31.57%7.95M |
Total non current assets | 8.24%1.31B | 7.85%1.3B | 5.26%1.26B | 1.36%1.21B | 0.71%1.21B | -0.30%1.2B | 1.58%1.2B | 1.32%1.2B | 2.03%1.2B | 6.10%1.21B |
Total assets | 2.22%4.14B | 7.96%4.32B | -0.98%4.16B | -0.29%4.04B | 10.21%4.05B | 28.82%4B | 45.45%4.21B | 46.08%4.06B | 38.05%3.67B | 16.66%3.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.48%535.02M | 4.92%585.14M | 2.85%630.54M | 9.46%609.24M | 23.41%578.26M | 32.87%557.72M | 60.39%613.07M | 54.54%556.56M | 36.70%468.58M | 33.74%419.76M |
Notes payable and accounts payable | -7.12%704.68M | 7.23%830.92M | -22.19%669.39M | -17.69%671.07M | 29.26%758.71M | 30.49%774.9M | 87.76%860.23M | 104.81%815.29M | 60.16%586.97M | 46.08%593.85M |
-Notes payable | -10.12%330.25M | -21.71%291.11M | -37.00%242.94M | -36.88%225.19M | 58.74%367.44M | 86.84%371.84M | 109.52%385.6M | 133.60%356.77M | 47.49%231.47M | 29.41%199.01M |
-Accounts payable | -4.30%374.43M | 33.93%539.81M | -10.15%426.45M | -2.76%445.87M | 10.06%391.27M | 2.08%403.06M | 73.15%474.64M | 86.88%458.51M | 69.65%355.5M | 56.22%394.84M |
Contract liabilities | 22.29%402.75M | 39.97%352.89M | 41.57%404.18M | 15.60%333.55M | 27.26%329.33M | 41.37%252.11M | 47.46%285.5M | 59.11%288.54M | 85.16%258.78M | 46.51%178.34M |
Salaries payable | 8.91%14.4M | 25.89%70.06M | 46.11%33.04M | 27.45%19.98M | 10.00%13.22M | 37.14%55.65M | 57.07%22.61M | 51.00%15.67M | 39.47%12.02M | 21.55%40.58M |
Taxs payable | 40.21%9.11M | 21.59%18.7M | 41.59%12.62M | -30.89%6.03M | -2.22%6.49M | 29.92%15.38M | 312.47%8.91M | 108.87%8.73M | 112.81%6.64M | 59.09%11.84M |
Other payable (including interest and dividends) | -44.67%29.8M | -31.86%37.73M | 89.35%58.01M | 200.52%58.32M | 136.43%53.85M | 215.59%55.37M | 83.88%30.64M | -18.32%19.41M | -25.27%22.78M | -25.53%17.55M |
-Other payable | ---- | ---- | ---- | 200.52%58.32M | ---- | 215.59%55.37M | ---- | -18.32%19.41M | ---- | -25.53%17.55M |
Non current liabilities due within one year | 830.21%112.24M | 646.25%116.88M | -22.08%7.27M | -11.12%11.52M | -18.07%12.07M | -16.25%15.66M | -33.75%9.33M | 109.93%12.97M | 1.93%14.73M | -0.96%18.7M |
Other current liabilities | 56.14%49.81M | 29.65%38.88M | 18.82%44.45M | 8.84%40.23M | -6.64%31.9M | 103.81%29.99M | 56.60%37.41M | 66.67%36.96M | 97.98%34.17M | 18.35%14.71M |
Total current liabilities | 4.15%1.86B | 16.76%2.05B | -0.44%1.86B | -0.24%1.75B | 26.99%1.78B | 35.63%1.76B | 68.99%1.87B | 74.33%1.75B | 52.19%1.4B | 38.12%1.3B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | --19M | --19M | --19M | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | -66.67%5M | ---- | -64.07%10M | ---- | 190.87%15.01M |
Estimate liabilities | 82.03%9.15M | 112.57%8.86M | 85.19%8.21M | 56.28%7.05M | 28.04%5.03M | 34.82%4.17M | 98.67%4.44M | 176.49%4.51M | 142.00%3.93M | 92.25%3.09M |
Deferred tax liabilities | -20.51%1.18M | -8.37%1.21M | 6.24%1.87M | -9.67%1.27M | 3.85%1.49M | -16.22%1.32M | 19.83%1.76M | -14.05%1.4M | -7.51%1.43M | 1.18%1.58M |
Long term deferred income | -4.27%26.77M | -7.88%26.77M | 3.48%26.73M | -14.26%27.04M | -12.14%27.97M | -3.67%29.06M | 6.04%25.83M | 22.30%31.54M | 25.65%31.83M | 20.04%30.17M |
Lease liabilities | 3,432.89%12.86M | --10.7M | 44.74%6.69M | 61.67%7.63M | -92.23%364.04K | ---- | 110.15%4.62M | 92.15%4.72M | 1.96%4.68M | --4.64M |
Total non current liabilities | -11.60%49.97M | -18.81%47.53M | -1.99%43.51M | 18.81%61.99M | 3.33%56.53M | 7.46%58.55M | -3.40%44.39M | -12.09%52.18M | 53.74%54.7M | 62.85%54.49M |
Total liabilities | 3.66%1.91B | 15.61%2.1B | -0.48%1.9B | 0.31%1.81B | 26.11%1.84B | 34.49%1.82B | 66.10%1.91B | 69.51%1.81B | 52.25%1.46B | 38.97%1.35B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%494.41M | 0.00%494.41M | 0.00%494.41M | 0.00%494.41M | -2.06%494.41M | 10.13%494.41M | 9.70%494.41M | 9.70%494.41M | 12.00%504.79M | -0.39%448.95M |
Capital reserve funds | 1.02%1.38B | 1.02%1.38B | -0.09%1.36B | -0.09%1.36B | -2.94%1.36B | 32.80%1.36B | 32.17%1.37B | 32.17%1.37B | 36.05%1.41B | -0.56%1.03B |
Surplus reserve funds | 0.00%20.87M | 0.00%20.87M | 0.00%20.87M | 0.00%20.87M | 0.00%20.87M | 0.00%20.87M | 0.00%20.87M | 0.00%20.87M | 0.00%20.87M | 0.00%20.87M |
Retained profit | 0.90%324.28M | 5.51%318.82M | -8.60%376.27M | -5.32%348.36M | -2.45%321.39M | -0.57%302.18M | 42.27%411.65M | 41.25%367.95M | 31.80%329.45M | 26.85%303.91M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.03%50.5M | -13.03%50.5M |
Specific reserves | 123.51%12.25M | 126.58%10.26M | 127.52%7.35M | 92.64%6.4M | 109.22%5.48M | -29.43%4.53M | -45.56%3.23M | -40.27%3.32M | -46.45%2.62M | 19.95%6.42M |
Shareholders equity without minority interests | 1.07%2.23B | 1.66%2.22B | -1.42%2.26B | -0.79%2.23B | -0.29%2.21B | 24.43%2.19B | 31.79%2.3B | 31.49%2.25B | 30.05%2.21B | 3.87%1.76B |
Minority interests | -114.73%-2.25M | -116.08%-2.21M | 26.96%-1.11M | 26.34%-1.05M | 21.22%-1.05M | 17.20%-1.02M | -26.38%-1.52M | -40.08%-1.43M | -45.12%-1.33M | -46.59%-1.24M |
Total shareholder equity | 1.02%2.23B | 1.61%2.22B | -1.40%2.26B | -0.77%2.23B | -0.28%2.2B | 24.46%2.18B | 31.79%2.29B | 31.48%2.25B | 30.04%2.21B | 3.85%1.76B |
Total liabilityies and equity | 2.22%4.14B | 7.96%4.32B | -0.98%4.16B | -0.29%4.04B | 10.21%4.05B | 28.82%4B | 45.45%4.21B | 46.08%4.06B | 38.05%3.67B | 16.66%3.11B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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