(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 | 0.61%1.14B | -31.02%971.36M | 121.56%989.66M | 103.67%1.14B | 175.31%1.13B | 127.50%1.41B | 1.95%446.68M | --559.27M | --411.09M | 58.48%618.99M |
Transactional financial assets | --20M | ---- | --49.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 20.11%1.6B | -0.93%1.38B | -5.10%1.42B | 6.01%1.33B | 14.09%1.33B | 30.40%1.39B | 48.68%1.5B | --1.26B | --1.17B | 20.00%1.07B |
-Notes receivable | -98.24%300K | -91.09%1.21M | 24.83%6.78M | 61.78%15.23M | 209.22%17.08M | 571.26%13.57M | -75.80%5.43M | --9.41M | --5.52M | -27.60%2.02M |
-Accounts receivable | 21.64%1.6B | -0.04%1.38B | -5.21%1.42B | 5.59%1.32B | 13.16%1.32B | 29.37%1.38B | 51.52%1.49B | --1.25B | --1.16B | 20.15%1.06B |
Other receivables (including interest and dividends) | 109.50%41.91M | 260.01%34.08M | 155.46%38.77M | -51.65%7.35M | 32.73%20.01M | -36.68%9.47M | -4.36%15.18M | --15.19M | --15.07M | -60.02%14.95M |
-Other receivable | ---- | ---- | ---- | -51.65%7.35M | ---- | -36.68%9.47M | ---- | --15.19M | ---- | -60.02%14.95M |
Contractual assets | -34.84%662.71M | 10.05%1.05B | 34.36%1.04B | 37.08%1.14B | 133.99%1.02B | 51.47%951.35M | -28.56%775.22M | --830.21M | --434.61M | -30.69%628.08M |
Advance payment | 79.52%63.85M | 84.80%32.45M | 137.41%38.89M | 51.28%20.77M | 140.15%35.57M | 122.61%17.56M | -34.27%16.38M | --13.73M | --14.81M | -15.03%7.89M |
Inventories | -35.32%37.63M | -22.18%41.18M | -41.51%42.47M | -36.65%42.9M | -25.41%58.18M | 23.44%52.92M | 62.51%72.61M | --67.72M | --77.99M | 1.37%42.87M |
Receivable financing | -98.94%380.32K | -98.48%780.88K | -34.67%29.08M | -47.77%29.5M | -34.08%35.82M | -6.95%51.36M | 394.58%44.51M | --56.48M | --54.35M | --55.2M |
Non-current assets due within one year | -5.26%10.86M | -52.63%10.86M | --11.46M | --11.46M | --11.46M | --22.92M | ---- | ---- | ---- | ---- |
Other current assets | 7.54%181.87M | 8.46%186.24M | 15.64%184.85M | 37.22%196.1M | 37.57%169.11M | 28.70%171.72M | 27.27%159.85M | --142.91M | --122.93M | 13.38%133.43M |
Total current assets | -1.38%3.76B | -9.19%3.7B | 27.04%3.85B | 33.13%3.92B | 65.77%3.81B | 58.75%4.08B | 10.09%3.03B | --2.94B | --2.3B | 7.34%2.57B |
Non Current assets | ||||||||||
Other equity investment | 0.00%149.5M | 949.12%149.5M | 949.12%149.5M | --149.5M | --149.5M | --14.25M | --14.25M | ---- | ---- | ---- |
Other non-current financial assets | 0.00%27.47M | 0.00%27.47M | 0.00%27.47M | 0.00%27.47M | 0.00%27.47M | 0.00%27.47M | 0.00%27.47M | --27.47M | --27.47M | 0.00%27.47M |
Investment real estate | ---- | -4.30%3.89M | -4.25%3.93M | -4.21%3.98M | -4.16%4.02M | -4.12%4.06M | -4.08%4.11M | --4.15M | --4.2M | -3.96%4.24M |
Long-term equity investment | -17.08%364.01M | -17.09%378.21M | -12.80%412.42M | -9.40%424.74M | -11.71%438.98M | -10.86%456.19M | -12.01%472.97M | --468.8M | --497.22M | -7.72%511.76M |
Fixed assets | ---- | ---- | ---- | 34.75%122.35M | ---- | -5.54%87.4M | ---- | --90.8M | ---- | -4.14%92.52M |
Intangible assets | 36.22%882.96M | 49.70%876.57M | 80.81%806.81M | 88.20%739.04M | 88.86%648.2M | 72.81%585.57M | 2,068.26%446.21M | --392.69M | --343.22M | 85.93%338.85M |
Long deferred expense | 501.03%3.5M | 495.10%3.7M | 16.42%771.81K | -24.34%541.68K | -21.74%582.1K | -20.62%622.53K | --662.95K | --715.91K | --743.8K | --784.23K |
Deferred tax assets | 27.00%108.84M | 32.48%102.15M | 61.66%102.18M | 56.01%90.07M | 49.87%85.7M | 43.11%77.11M | 45.01%63.2M | --57.73M | --57.18M | 9.33%53.88M |
Usufruct assets | -5.83%1.73M | -5.74%1.75M | -5.66%1.78M | -5.58%1.81M | -9.48%1.83M | -9.41%1.86M | -9.34%1.89M | --1.91M | --2.02M | -5.15%2.05M |
Other non current assets | 6,791.89%83.04M | 398.10%87.97M | -81.03%3.46M | -81.99%3.76M | -94.10%1.2M | -56.65%17.66M | -26.95%18.24M | --20.89M | --20.41M | 3.61%40.74M |
Total non current assets | 18.35%1.75B | 37.54%1.75B | 43.23%1.63B | 46.76%1.56B | 41.83%1.48B | 18.64%1.27B | 51.14%1.14B | --1.07B | --1.04B | 12.17%1.07B |
Total assets | 4.13%5.51B | 1.93%5.45B | 31.46%5.48B | 36.76%5.48B | 58.31%5.29B | 46.93%5.35B | 18.92%4.17B | --4.01B | --3.34B | 8.72%3.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -24.77%440.21M | -33.55%365.88M | -32.05%400.49M | -33.46%446.15M | -5.62%585.13M | -20.82%550.57M | -19.81%589.36M | --670.45M | --619.99M | -4.05%695.32M |
Notes payable and accounts payable | -12.03%1.22B | 1.69%1.68B | 11.00%1.58B | 20.68%1.66B | 52.27%1.39B | 30.74%1.65B | 9.41%1.42B | --1.37B | --912.31M | -11.86%1.27B |
-Notes payable | -2.79%106.03M | 39.61%143.97M | -11.79%82.98M | 17.32%78.02M | 247.36%109.07M | 199.77%103.12M | 102.74%94.07M | --66.5M | --31.4M | -62.44%34.4M |
-Accounts payable | -12.81%1.12B | -0.83%1.54B | 12.62%1.49B | 20.85%1.58B | 45.32%1.28B | 26.02%1.55B | 5.95%1.33B | --1.31B | --880.91M | -8.41%1.23B |
Contract liabilities | 1.84%427.16M | -40.74%289.35M | 328.08%400.09M | 549.33%402.99M | 308.22%419.46M | 582.86%488.28M | 44.82%93.46M | --62.06M | --102.75M | 74.42%71.51M |
Advance receipts | -96.12%9.54K | -75.67%39.48K | -63.67%69.55K | -53.49%102.19K | -0.81%246.09K | -33.82%162.27K | -65.85%191.44K | --219.72K | --248.09K | -59.16%245.19K |
Salaries payable | 118.04%21.63M | 39.79%20.53M | 68.54%13.97M | -32.12%10.11M | -35.48%9.92M | 1.79%14.68M | -55.47%8.29M | --14.89M | --15.38M | -25.82%14.42M |
Taxs payable | -23.85%48.02M | 44.69%79.67M | 50.49%59.28M | 9.27%44.1M | 101.24%63.06M | 50.21%55.06M | 43.76%39.39M | --40.36M | --31.34M | -54.55%36.66M |
Other payable (including interest and dividends) | 32.99%3.68M | -4.22%6.01M | -7.47%5.33M | -6.71%4.17M | -67.77%2.77M | -81.01%6.27M | -71.99%5.76M | --4.47M | --8.59M | 229.24%33.04M |
-Other payable | ---- | ---- | ---- | -6.71%4.17M | ---- | -81.01%6.27M | ---- | --4.47M | ---- | 229.24%33.04M |
Non current liabilities due within one year | 186.31%232.75M | 15.49%61.81M | 298.88%203.36M | 215.18%120.5M | 41.08%81.29M | 21.75%53.52M | 0.92%50.98M | --38.23M | --57.62M | 17,355.06%43.96M |
Other current liabilities | 16.62%238.7M | -9.93%192.15M | 23.98%214.83M | 30.39%218.32M | 23.00%204.69M | 33.39%213.33M | 40.26%173.28M | --167.43M | --166.41M | 60.08%159.93M |
Total current liabilities | -4.41%2.63B | -11.15%2.7B | 20.70%2.87B | 22.45%2.9B | 43.93%2.76B | 30.85%3.04B | 1.81%2.38B | --2.37B | --1.91B | -3.80%2.32B |
Current liabilities | ||||||||||
Long term loan | 27.31%1.44B | 42.05%1.27B | 51.66%1.15B | 79.97%1.13B | 133.12%1.13B | 163.26%892.69M | 127.26%755.71M | --627.27M | --484.25M | 91.71%339.09M |
Bonds payable | 6.44%318.84M | 6.44%313.59M | --309.57M | --304.53M | --299.55M | --294.62M | ---- | ---- | ---- | ---- |
Estimate liabilities | 112.27%737.02K | 117.58%755.48K | 1,513.88%706.72K | 182.70%342.85K | 186.29%347.22K | 186.29%347.22K | -63.89%43.79K | --121.28K | --121.28K | 0.00%121.28K |
Lease liabilities | -10.25%1.7M | -10.25%1.69M | -10.25%1.67M | -10.25%1.65M | 0.34%1.9M | 0.34%1.88M | 0.34%1.86M | --1.83M | --1.89M | -7.68%1.87M |
Total non current liabilities | 22.91%1.76B | 33.17%1.58B | 92.46%1.46B | 128.12%1.44B | 194.22%1.43B | 248.75%1.19B | 126.49%757.61M | --629.22M | --486.26M | 90.52%341.08M |
Total liabilities | 4.93%4.39B | 1.33%4.28B | 38.02%4.33B | 44.60%4.34B | 74.37%4.19B | 58.77%4.23B | 17.41%3.14B | --3B | --2.4B | 2.71%2.66B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%466.67M | 0.00%466.66M | 0.00%466.66M | 0.00%466.66M | 0.00%466.66M | 0.00%466.66M | 33.33%466.66M | --466.66M | --466.66M | 33.33%466.66M |
Other equity instruments | -0.02%57.85M | -0.00%57.86M | --57.86M | --57.86M | --57.86M | --57.86M | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.02%277.69M | 0.00%277.64M | 0.00%277.64M | 0.00%277.64M | 0.00%277.64M | 0.00%277.64M | 9.76%277.64M | --277.64M | --277.64M | 9.76%277.64M |
Surplus reserve funds | 39.11%24.15M | 39.10%24.15M | 36.01%17.36M | 36.01%17.36M | 36.01%17.36M | 36.01%17.36M | 75.09%12.76M | --12.76M | --12.76M | 75.09%12.76M |
Retained profit | 10.29%248.38M | 16.73%288.48M | 13.48%264.54M | 22.57%267.33M | 44.18%225.21M | 28.83%247.13M | 24.96%233.11M | --218.11M | --156.2M | 68.95%191.83M |
Less:Treasury stock | --22.25M | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | -86.49%680.57K | -97.45%161.26K | -91.81%561.35K | -82.66%1.34M | -3.76%5.04M | 2.74%6.33M | -40.22%6.86M | --7.75M | --5.24M | -32.18%6.16M |
Shareholders equity without minority interests | 0.32%1.05B | 2.79%1.1B | 8.79%1.08B | 10.71%1.09B | 14.29%1.05B | 12.35%1.07B | 23.36%997.03M | --982.92M | --918.5M | 30.32%955.05M |
Minority interests | 16.13%63.33M | 34.91%65.32M | 95.76%61.75M | 119.39%54.32M | 141.04%54.53M | 113.86%48.42M | 38.71%31.54M | --24.76M | --22.62M | -2.47%22.64M |
Total shareholder equity | 1.11%1.12B | 4.18%1.17B | 11.45%1.15B | 13.38%1.14B | 17.34%1.1B | 14.70%1.12B | 23.78%1.03B | --1.01B | --941.12M | 29.31%977.69M |
Total liabilityies and equity | 4.13%5.51B | 1.93%5.45B | 31.46%5.48B | 36.76%5.48B | 58.31%5.29B | 46.93%5.35B | 18.92%4.17B | --4.01B | --3.34B | 8.72%3.64B |
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 | -- | 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