(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 | -15.31%655.92M | -45.05%254.63M | -62.14%364.63M | -32.09%648.57M | -12.98%774.49M | -4.42%463.41M | 166.08%963.17M | 118.16%955.04M | 66.63%889.98M | 6.33%484.82M |
Notes receivable and accounts receivable | 13.77%1.16B | 5.60%1.04B | -0.60%1.09B | -1.22%1.09B | 0.83%1.02B | 1.94%987.23M | 10.43%1.1B | 17.78%1.11B | 21.93%1.01B | 31.76%968.48M |
-Notes receivable | 333.28%62.24M | 13.12%67.67M | -54.86%22.52M | 12.22%52.53M | 29.25%14.36M | 8.21%59.83M | --49.9M | 25,004.95%46.81M | --11.11M | 40.42%55.29M |
-Accounts receivable | 9.20%1.09B | 5.11%974.82M | 1.98%1.07B | -1.81%1.04B | 0.51%1B | 1.56%927.4M | 5.42%1.05B | 12.81%1.06B | 20.59%997.19M | 31.27%913.2M |
Other receivables (including interest and dividends) | -3.59%17.14M | -3.22%12.92M | 105.06%15.59M | 118.49%19.42M | 211.73%17.77M | 356.72%13.35M | -33.68%7.6M | -23.30%8.89M | -55.67%5.7M | -68.93%2.92M |
-Other receivable | ---- | ---- | ---- | 118.49%19.42M | ---- | 356.72%13.35M | ---- | -23.30%8.89M | ---- | -68.93%2.92M |
Advance payment | -20.60%132.18M | -47.92%30.82M | 4.36%172.27M | 51.03%166.32M | 44.09%166.47M | 142.34%59.18M | -5.09%165.06M | -55.50%110.13M | -17.48%115.53M | -5.67%24.42M |
Inventories | 20.07%1.83B | 29.83%1.86B | 40.11%1.83B | 45.07%1.73B | 15.60%1.53B | 12.67%1.43B | -7.16%1.31B | -10.12%1.19B | 2.41%1.32B | 0.60%1.27B |
Receivable financing | 52.15%15.77M | 75.84%32.46M | -38.58%5.36M | -18.75%11.12M | 117.95%10.37M | 318.00%18.46M | 17.77%8.73M | 11.55%13.68M | -59.45%4.76M | -80.88%4.42M |
Assets held for sale | ---- | ---- | -56.73%807.32M | -55.14%807.32M | -45.25%807.32M | 39.05%807.32M | --1.87B | --1.8B | --1.47B | --580.59M |
Other current assets | -16.73%69.77M | -12.43%89.21M | 86.91%97.4M | 87.61%78.45M | 4.38%83.79M | 21.59%101.87M | 24.98%52.11M | -22.61%41.82M | 57.73%80.28M | 28.90%83.78M |
Total current assets | -11.87%3.88B | -14.47%3.32B | -19.80%4.39B | -12.91%4.55B | -10.12%4.4B | 13.52%3.88B | 82.33%5.47B | 72.62%5.23B | 70.93%4.9B | 32.71%3.42B |
Non Current assets | ||||||||||
Other equity investment | -1.85%35.23M | -3.05%35.37M | -2.23%35.96M | 3.57%35.37M | 5.43%35.89M | 3.82%36.48M | 4.74%36.78M | -2.24%34.16M | -4.40%34.05M | -0.18%35.14M |
Long-term equity investment | -86.57%6.22M | -1.07%6.22M | 25.68%6.28M | 25.68%6.28M | 825.63%46.28M | 25.67%6.28M | --5M | --5M | --5M | --5M |
Long term receivable account | -2.94%144.48M | -2.84%146.53M | -5.07%144.95M | -5.72%145.71M | -2.89%148.86M | -4.12%150.82M | --152.68M | --154.55M | --153.29M | --157.29M |
Fixed assets | ---- | ---- | ---- | 25.18%3.31B | ---- | -8.59%3.15B | ---- | -7.51%2.64B | ---- | 17.43%3.45B |
Constru in process | ---- | ---- | ---- | -15.25%1.53B | ---- | -5.39%1.41B | ---- | -11.74%1.8B | ---- | -9.03%1.49B |
Intangible assets | 6.41%696.27M | 6.76%707.08M | 11.83%716.61M | 18.02%727.41M | 10.07%654.31M | 4.73%662.28M | -3.63%640.8M | -6.79%616.34M | -11.12%594.43M | -4.96%632.4M |
Development expenditure | -3.21%383.03M | -0.78%368.25M | 6.18%325.2M | 20.41%342.49M | 29.26%395.75M | 22.79%371.13M | 17.83%306.27M | 13.12%284.43M | 27.45%306.17M | 25.28%302.24M |
Long deferred expense | -10.24%32.19M | 35.55%30.24M | 441.05%32.17M | 424.04%34.1M | 407.42%35.86M | 192.43%22.31M | -15.35%5.95M | -18.39%6.51M | -16.09%7.07M | -24.46%7.63M |
Deferred tax assets | 2.89%193.7M | 2.35%189.58M | 41.61%197.39M | 43.02%193.26M | 43.39%188.25M | 47.38%185.23M | 15.71%139.39M | 13.13%135.13M | 19.04%131.29M | 22.13%125.68M |
Usufruct assets | -17.33%20.89M | -14.64%22.06M | -21.75%22.8M | 30.47%24.7M | 31.26%25.27M | 97.61%25.84M | --29.14M | --18.93M | --19.25M | -10.80%13.08M |
Other non current assets | --809.67M | --807.32M | ---- | ---- | ---- | ---- | -59.80%765.01K | -63.06%765.01K | -65.83%765.01K | -27.89%1.74M |
Total non current assets | 16.85%7.31B | 18.89%7.16B | 9.07%6.39B | 11.29%6.34B | 10.94%6.26B | -3.16%6.02B | -5.82%5.86B | -4.61%5.7B | -4.38%5.64B | 10.15%6.21B |
Total assets | 4.99%11.19B | 5.81%10.47B | -4.86%10.78B | -0.29%10.9B | 1.15%10.66B | 2.76%9.9B | 22.84%11.33B | 21.36%10.93B | 20.25%10.54B | 17.22%9.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -18.63%1.71B | -25.53%1.31B | -36.35%1.59B | -42.04%1.7B | -25.14%2.1B | -27.17%1.75B | 1.85%2.5B | 35.81%2.94B | 48.54%2.8B | 38.21%2.41B |
Notes payable and accounts payable | 17.36%1B | 3.54%789.27M | 8.23%899.71M | 16.73%1.06B | 5.60%854.1M | 16.66%762.26M | 77.20%831.31M | 59.04%912.21M | 50.86%808.78M | 67.83%653.42M |
-Notes payable | 34.34%461.34M | -8.93%120.85M | 14.96%371.11M | -3.97%425.31M | -15.60%343.41M | 17.46%132.71M | 148.38%322.82M | 71.99%442.89M | 49.28%406.9M | -5.85%112.98M |
-Accounts payable | 5.93%540.98M | 6.17%668.42M | 3.95%528.6M | 36.26%639.48M | 27.08%510.69M | 16.49%629.55M | 49.92%508.49M | 48.48%469.32M | 52.49%401.88M | 100.65%540.44M |
Contract liabilities | 30.95%78.9M | 46.81%83.56M | 10.14%56.43M | 18.89%45.54M | 127.65%60.25M | 226.81%56.92M | 48.05%51.24M | 14.99%38.31M | -35.44%26.47M | 4.58%17.42M |
Advance receipts | -92.99%240.42K | -92.30%240.42K | --4.57M | --825.64K | --3.43M | --3.12M | ---- | ---- | ---- | ---- |
Salaries payable | -4.63%48.82M | 6.69%88.35M | 33.63%74.59M | 35.12%63.46M | 29.40%51.19M | 8.33%82.81M | -1.04%55.82M | 14.01%46.97M | 5.07%39.56M | -6.60%76.44M |
Taxs payable | -59.90%13.43M | -57.76%18.85M | 163.68%58.53M | 22.45%25.61M | 1.26%33.5M | -6.42%44.63M | 34.74%22.2M | -25.18%20.92M | 32.83%33.09M | 76.17%47.69M |
Other payable (including interest and dividends) | -80.15%8.27M | -60.65%15.11M | 132.54%12.37M | 45.62%11.23M | 226.40%41.68M | 176.55%38.39M | -77.57%5.32M | -43.48%7.71M | 89.67%12.77M | -33.34%13.88M |
-Other payable | ---- | ---- | ---- | 45.62%11.23M | ---- | 176.55%38.39M | ---- | -43.48%7.71M | ---- | -33.34%13.88M |
Non current liabilities due within one year | 1,566.74%284.41M | 132.89%466.99M | 133.63%175.45M | -78.95%79.04M | -96.00%17.06M | -53.12%200.52M | -81.27%75.1M | 24.80%375.47M | 40.75%426.3M | 27.80%427.75M |
Other current liabilities | 61.33%4.39M | 71.09%4.21M | -26.68%5.34M | -28.00%3.5M | -27.49%2.72M | 68.68%2.46M | 76.12%7.29M | 263.03%4.86M | 547.93%3.75M | 25.00%1.46M |
Total current liabilities | -0.44%3.15B | -5.85%2.77B | -18.90%2.88B | -31.02%3B | -23.87%3.16B | -19.23%2.95B | 2.55%3.55B | 37.69%4.34B | 46.41%4.15B | 39.49%3.65B |
Current liabilities | ||||||||||
Long term loan | 44.36%2.57B | 49.73%2.01B | 43.26%2.26B | 403.60%2.18B | 334.38%1.78B | 627.66%1.34B | 294.01%1.58B | -14.62%433.23M | -27.24%409.16M | -60.43%184.32M |
Long term account payable | ---- | ---- | ---- | -59.22%81.97M | ---- | -35.08%111.94M | ---- | -23.15%201M | ---- | 85.58%172.43M |
Specific account payable | ---- | ---- | ---- | -71.04%300M | ---- | -60.32%300M | ---- | 245.30%1.04B | ---- | 151.99%755.96M |
Deferred tax liabilities | -19.10%17.93M | -19.99%18.16M | 491.78%22.18M | 558.73%22.09M | 564.32%22.17M | 548.15%22.69M | 7.14%3.75M | -3.39%3.35M | -6.58%3.34M | -0.27%3.5M |
Long term deferred income | -15.14%318.49M | -14.61%333.25M | -8.36%345.28M | -7.86%360.28M | -7.38%375.31M | -6.37%390.28M | -12.37%376.76M | -12.01%391M | -6.94%405.21M | -1.04%416.82M |
Lease liabilities | -27.65%15.82M | -17.81%16.18M | -17.71%19.63M | 45.96%20.71M | 61.53%21.87M | 125.14%19.68M | --23.85M | --14.19M | --13.54M | -14.83%8.74M |
Total non current liabilities | 15.06%3.05B | 26.56%2.77B | -5.44%3.02B | 42.73%2.97B | 40.78%2.65B | 41.77%2.19B | 131.24%3.19B | 37.04%2.08B | 19.52%1.89B | 19.17%1.54B |
Total liabilities | 6.64%6.2B | 7.96%5.54B | -12.53%5.9B | -7.15%5.96B | -3.68%5.81B | -1.10%5.13B | 39.21%6.74B | 37.48%6.42B | 36.80%6.04B | 32.76%5.19B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%683.15M | 0.00%683.15M | 0.00%683.15M | 0.00%683.15M | 0.00%683.15M | 0.00%683.15M | 0.00%683.15M | 0.00%683.15M | 40.00%683.15M | 40.00%683.15M |
Capital reserve funds | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | -9.16%1.94B | -9.16%1.94B |
Surplus reserve funds | 11.22%148.34M | 11.22%148.34M | 41.93%133.37M | 41.93%133.37M | 41.93%133.37M | 41.93%133.37M | 10.21%93.97M | 10.21%93.97M | 10.21%93.97M | 10.21%93.97M |
Retained profit | 11.41%1.72B | 11.46%1.63B | 19.40%1.58B | 30.29%1.62B | 24.93%1.54B | 25.01%1.46B | 21.27%1.33B | 19.30%1.25B | 16.07%1.23B | 16.09%1.17B |
Less:Treasury stock | --35.93M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 23.58%24.28M | 59.92%29.34M | 132.45%22.53M | 1,072.38%29.57M | 231.19%19.64M | 63.72%18.35M | -49.18%9.69M | -89.10%2.52M | -75.64%5.93M | -65.73%11.21M |
Specific reserves | 18.92%49.94M | 19.76%47.61M | 8.30%43.95M | 4.17%42.85M | -0.36%42M | -6.49%39.75M | -9.17%40.58M | -7.08%41.14M | -0.99%42.15M | 7.73%42.51M |
Shareholders equity without minority interests | 3.85%4.52B | 4.48%4.46B | 7.65%4.4B | 11.13%4.45B | 9.03%4.36B | 8.54%4.27B | 5.90%4.09B | 4.89%4B | 4.19%4B | 4.02%3.94B |
Minority interests | -4.48%467.75M | -4.84%472.65M | -3.86%478.33M | -3.56%484.75M | -3.45%489.67M | -2.49%496.7M | -3.89%497.52M | -2.66%502.64M | -1.88%507.18M | -3.29%509.38M |
Total shareholder equity | 3.01%4.99B | 3.51%4.94B | 6.40%4.88B | 9.49%4.93B | 7.62%4.85B | 7.27%4.77B | 4.74%4.59B | 3.99%4.51B | 3.47%4.5B | 3.13%4.45B |
Total liabilityies and equity | 4.99%11.19B | 5.81%10.47B | -4.86%10.78B | -0.29%10.9B | 1.15%10.66B | 2.76%9.9B | 22.84%11.33B | 21.36%10.93B | 20.25%10.54B | 17.22%9.63B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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