(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 | 19.76%182.62M | -6.61%267.51M | -26.21%166.03M | -38.04%228.78M | -8.36%152.48M | 47.73%286.46M | 8.46%225.02M | 197.59%369.21M | -36.93%166.39M | -8.75%193.91M |
Transactional financial assets | 0.66%3.34M | -84.95%3.62M | -16.13%3.35M | --3.33M | -12.76%3.32M | --24.04M | -57.70%4M | ---- | -93.61%3.8M | ---- |
Notes receivable and accounts receivable | 10.76%535.59M | -12.14%376.76M | 29.62%557.64M | 7.04%507.56M | 24.71%483.57M | 98.47%428.82M | 33.19%430.21M | 45.54%474.19M | 31.36%387.75M | 52.33%216.06M |
-Notes receivable | -71.13%2.33M | -68.43%3.59M | -57.21%2.64M | --5.76M | --8.06M | 196.24%11.36M | 54.15%6.17M | ---- | ---- | --3.83M |
-Accounts receivable | 12.15%533.27M | -10.61%373.17M | 30.88%555M | 5.82%501.8M | 22.63%475.51M | 96.70%417.46M | 32.93%424.04M | 45.54%474.19M | 35.12%387.75M | 49.62%212.23M |
Other receivables (including interest and dividends) | -54.27%7.7M | -81.87%3.44M | -16.77%15.91M | -17.11%12.38M | -63.56%16.84M | 68.22%18.96M | 329.96%19.11M | -19.88%14.94M | 110.83%46.21M | -88.11%11.27M |
-Other receivable | ---- | ---- | ---- | -17.11%12.38M | ---- | 68.22%18.96M | ---- | -19.88%14.94M | ---- | -88.11%11.27M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | 283.49%15.53M | 116.50%16.92M | 375.53%16.18M | -63.76%4.63M |
Advance payment | 12.93%120.16M | 98.80%126.73M | 64.78%131.78M | -31.46%121.2M | -26.35%106.4M | -81.34%63.75M | -57.40%79.97M | -20.11%176.83M | -9.47%144.48M | 469.66%341.66M |
Inventories | -3.11%647.99M | 4.37%642.77M | -3.37%664.62M | 14.63%744.4M | -0.75%668.78M | 33.09%615.84M | 77.21%687.81M | 71.14%649.37M | 55.10%673.83M | 104.25%462.72M |
Receivable financing | -0.99%370.33M | -9.02%353.67M | 24.24%371.48M | 37.32%309.29M | 125.39%374.04M | 62.38%388.74M | 10.21%299.01M | -28.41%225.23M | -49.51%165.95M | -19.10%239.4M |
Other current assets | 237.34%32.41M | 5.22%20.95M | 32.12%13.62M | 20.28%21.3M | 6.03%9.61M | 3.85%19.91M | 455.94%10.31M | 968.34%17.71M | 1,382.93%9.06M | 9,677.73%19.17M |
Total current assets | 4.69%1.9B | -2.77%1.8B | 8.66%1.92B | 0.20%1.95B | 12.48%1.82B | 24.02%1.85B | 26.73%1.77B | 38.61%1.94B | 2.97%1.61B | 16.80%1.49B |
Non Current assets | ||||||||||
Other non-current financial assets | -4.87%129.48M | -1.99%131.35M | 27.98%135.74M | 26.02%134.5M | 27.12%136.12M | -0.29%134.02M | -15.53%106.06M | 40.21%106.73M | 39.84%107.07M | 73.44%134.41M |
Long-term equity investment | 28.99%3.86M | 30.29%4.2M | -92.58%3.2M | -92.68%3.14M | -93.00%2.99M | 7.37%3.22M | 253.16%43.1M | 255.26%42.93M | 257.41%42.77M | --3M |
Fixed assets | ---- | ---- | ---- | 0.78%1.57B | ---- | 9.26%1.61B | ---- | 12.44%1.55B | ---- | 177.09%1.47B |
Constru in process | ---- | ---- | ---- | 187.71%256.35M | ---- | -30.58%83.58M | ---- | -36.49%89.1M | ---- | 200.79%120.4M |
Intangible assets | 29.58%225.46M | 29.66%228.53M | 4.57%180.03M | 4.86%182.68M | 10.95%173.99M | 13.15%176.26M | -3.26%172.15M | 7.14%174.22M | -3.72%156.82M | 440.32%155.77M |
Goodwill | -1.81%69.62M | -1.81%69.62M | 0.00%70.9M | 0.00%70.9M | 11.81%70.9M | 11.81%70.9M | 94.68%70.9M | 94.68%70.9M | 74.12%63.41M | --63.41M |
Long deferred expense | -18.23%16.13M | -4.21%17.28M | -6.70%17.62M | -7.78%18.66M | -11.55%19.72M | -25.22%18.04M | 183.95%18.89M | 145.09%20.23M | 102.22%22.3M | 112.00%24.13M |
Deferred tax assets | 11.58%15.77M | 18.28%15.62M | 39.04%10.38M | 50.35%14.73M | 72.10%14.14M | 76.11%13.2M | 66.33%7.47M | 175.27%9.8M | 125.20%8.21M | 96.97%7.5M |
Usufruct assets | 6.35%1.25M | 7.43%1.37M | -39.72%953.47K | -37.74%1.06M | 33.48%1.18M | 39.06%1.28M | 204.80%1.58M | 219.76%1.7M | --881.23K | --917.78K |
Other non current assets | 79.37%86.8M | 232.54%76.27M | 75.31%65.73M | 3.92%56.97M | -19.96%48.39M | -61.44%22.94M | -42.95%37.49M | -6.01%54.82M | 75.30%60.46M | 58.40%59.48M |
Total non current assets | 10.83%2.48B | 14.94%2.45B | 8.72%2.33B | 8.50%2.31B | 7.85%2.24B | 4.45%2.13B | 7.49%2.14B | 12.99%2.12B | 13.35%2.07B | 179.46%2.04B |
Total assets | 8.08%4.38B | 6.73%4.25B | 8.69%4.25B | 4.53%4.25B | 9.88%4.05B | 12.70%3.98B | 15.43%3.91B | 23.93%4.07B | 8.56%3.69B | 76.10%3.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.13%126.37M | -33.78%113.22M | -59.04%115.48M | -77.51%87.82M | -44.71%127.81M | -42.64%170.97M | 12.66%281.92M | 56.06%390.52M | -33.99%231.17M | --298.05M |
Notes payable and accounts payable | -29.00%253.8M | -29.79%226.26M | -13.13%273.25M | -2.69%345.07M | -6.12%357.48M | 33.37%322.28M | 1.01%314.55M | 4.10%354.62M | 1.69%380.78M | 135.04%241.65M |
-Notes payable | -61.06%49.59M | -55.63%62.99M | -40.96%61.47M | -16.19%112.33M | -9.58%127.35M | 81.26%141.96M | -4.73%104.12M | -10.72%134.03M | -7.30%140.85M | 120.81%78.32M |
-Accounts payable | -11.26%204.21M | -9.45%163.27M | 0.64%211.78M | 5.51%232.75M | -4.09%230.13M | 10.40%180.32M | 4.12%210.43M | 15.79%220.59M | 7.83%239.93M | 142.54%163.33M |
Contract liabilities | 85.72%26.51M | 45.16%26.68M | -0.43%24.72M | -49.14%15.34M | -56.96%14.27M | -69.69%18.38M | -68.16%24.83M | -71.44%30.17M | 47.57%33.16M | 338.90%60.63M |
Salaries payable | -7.82%17.88M | 4.46%58.78M | -15.51%56.4M | -19.80%40.51M | -38.42%19.4M | 11.33%56.28M | 21.21%66.76M | 24.78%50.51M | 44.46%31.51M | 90.26%50.55M |
Taxs payable | -21.73%20.09M | 84.43%20.71M | 76.32%32.15M | -30.21%24.12M | -1.95%25.67M | -77.37%11.23M | -53.67%18.23M | 24.92%34.56M | -41.72%26.18M | 128.93%49.64M |
Other payable (including interest and dividends) | 28.74%54.84M | -10.74%40.86M | 15.71%54.49M | -71.95%42.73M | -31.92%42.6M | -18.51%45.77M | -32.77%47.09M | 388.88%152.33M | 163.70%62.57M | 255.29%56.17M |
-Dividend payable | ---- | ---- | ---- | ---- | --1.04M | --1.04M | --1.05M | --93.55M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -27.31%42.73M | ---- | -20.35%44.74M | ---- | 88.65%58.78M | ---- | 255.29%56.17M |
Non current liabilities due within one year | -47.63%202.16M | -60.31%153.21M | 87,422.57%115.39M | 221,415.19%292.04M | 292,673.89%385.99M | 292,669.46%385.98M | --131.84K | --131.84K | -92.68%131.84K | --131.84K |
Other current liabilities | -26.63%3.44M | -33.66%3.47M | -0.43%3.21M | -49.40%1.98M | 8.87%4.69M | -48.22%5.23M | -68.17%3.23M | -71.44%3.92M | 24.52%4.31M | 463.57%10.09M |
Total current liabilities | -27.90%705.1M | -36.70%643.2M | -10.79%675.09M | -16.44%849.62M | 27.03%977.9M | 32.49%1.02B | -7.06%756.74M | 25.60%1.02B | -8.66%769.81M | 320.28%766.92M |
Current liabilities | ||||||||||
Long term loan | 95.36%660.21M | 95.91%652.16M | 13.17%726.89M | 4.73%673.98M | -43.38%337.95M | -39.15%332.88M | 49.56%642.28M | 49.41%643.54M | 2.67%596.9M | 55.02%547.09M |
Deferred tax liabilities | 13.36%75.58M | 8.27%72.58M | 37.95%71.77M | 30.98%66.14M | 56.32%66.67M | 54.31%67.04M | 26.21%52.03M | 28.57%50.5M | 2.05%42.65M | 177.54%43.44M |
Long term deferred income | 48.23%11.69M | 49.59%12.75M | 98.61%8.09M | 53.19%7.25M | 47.06%7.89M | 40.82%8.52M | 8.31%4.08M | 2.35%4.73M | 35.09%5.36M | 60.58%6.05M |
Lease liabilities | 19.83%527.15K | 3.87%551.45K | -77.98%261.82K | -72.44%350.71K | 96.26%439.93K | 95.65%530.92K | --1.19M | --1.27M | --224.15K | --271.36K |
Other non current liabilities | -29.29%22.79K | -26.04%24.98K | -47.62%27.93K | -43.01%30.51K | -39.82%32.23K | --33.77K | --53.31K | --53.53K | --53.56K | ---- |
Total non current liabilities | 81.13%748.03M | 80.45%738.06M | 15.35%807.04M | 6.81%747.76M | -35.99%412.98M | -31.47%409.01M | 47.46%699.63M | 47.51%700.1M | 2.88%645.19M | 60.30%596.86M |
Total liabilities | 4.47%1.45B | -3.08%1.38B | 1.77%1.48B | -6.96%1.6B | -1.70%1.39B | 4.50%1.43B | 13.01%1.46B | 33.70%1.72B | -3.74%1.41B | 145.81%1.36B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%509.02M | 0.00%509.02M | 0.00%509.02M | 0.12%509.02M | 0.12%509.02M | 0.12%509.02M | 0.12%509.02M | 1.88%508.42M | 1.88%508.42M | 17.91%508.42M |
Capital reserve funds | 0.91%641.7M | 1.49%641.61M | 1.69%640.09M | 3.52%639.09M | 3.71%635.92M | 3.80%632.17M | 4.66%629.46M | 8.11%617.35M | 7.38%613.19M | 204.57%609.02M |
Surplus reserve funds | 16.97%155.5M | 16.97%155.5M | 19.53%132.94M | 19.53%132.94M | 19.53%132.94M | 19.53%132.94M | 16.94%111.22M | 16.94%111.22M | 16.94%111.22M | 16.94%111.22M |
Retained profit | 16.57%1.59B | 19.20%1.51B | 21.96%1.45B | 21.64%1.35B | 28.62%1.37B | 31.33%1.26B | 29.65%1.19B | 35.25%1.11B | 41.52%1.06B | 34.81%963.02M |
Less:Treasury stock | 18.86%26.8M | -50.00%11.27M | -50.00%11.27M | -33.60%22.55M | -33.60%22.55M | -33.60%22.55M | -33.60%22.55M | --33.96M | --33.96M | --33.96M |
Specific reserves | 277.71%4.37M | 92.89%3.17M | 2.47%3.17M | -37.01%2.29M | -40.71%1.16M | -35.20%1.64M | -17.75%3.09M | -2.62%3.64M | -29.07%1.95M | -19.15%2.54M |
Shareholders equity without minority interests | 9.67%2.88B | 11.43%2.81B | 12.59%2.72B | 12.71%2.61B | 15.89%2.62B | 16.56%2.52B | 15.64%2.42B | 16.45%2.32B | 17.96%2.26B | 49.63%2.16B |
Minority interests | 30.08%48.67M | 62.66%62.38M | 27.05%45.95M | 27.20%42.76M | 320.50%37.41M | 338.82%38.35M | 337.09%36.17M | 311.80%33.62M | 13.49%8.9M | 16.88%8.74M |
Total shareholder equity | 9.96%2.93B | 12.19%2.87B | 12.80%2.77B | 12.92%2.66B | 17.09%2.66B | 17.86%2.56B | 16.91%2.45B | 17.66%2.35B | 17.95%2.27B | 49.46%2.17B |
Total liabilityies and equity | 8.08%4.38B | 6.73%4.25B | 8.69%4.25B | 4.53%4.25B | 9.88%4.05B | 12.70%3.98B | 15.43%3.91B | 23.93%4.07B | 8.56%3.69B | 76.10%3.53B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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