(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 | 14.57%653.61M | 53.15%931.48M | 14.69%621.26M | 33.57%658.08M | -1.61%570.47M | -26.18%608.24M | -11.17%541.68M | -26.13%492.69M | -23.69%579.8M | -36.82%823.9M |
Notes receivable and accounts receivable | -10.79%1.66B | -4.96%1.88B | 16.25%1.94B | 17.36%1.89B | 16.59%1.86B | 23.94%1.98B | 10.85%1.67B | 21.24%1.61B | 23.27%1.6B | 30.19%1.59B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 611.84%6.09M | 412.99%6.8M | --7.16M | 2,802.15%9.1M |
-Accounts receivable | -10.79%1.66B | -4.96%1.88B | 16.67%1.94B | 17.86%1.89B | 17.12%1.86B | 24.65%1.98B | 10.50%1.66B | 20.84%1.6B | 22.72%1.59B | 29.48%1.58B |
Other receivables (including interest and dividends) | -20.27%98.6M | -27.34%84.74M | 152.19%253.96M | 111.38%242.81M | -3.48%123.66M | 2.16%116.63M | -12.12%100.7M | -8.52%114.87M | -16.89%128.12M | -27.74%114.16M |
-Other receivable | ---- | ---- | ---- | 111.38%242.81M | ---- | 2.16%116.63M | ---- | -8.52%114.87M | ---- | -27.74%114.16M |
Contractual assets | 33.10%1.1B | 23.65%837.35M | 17.03%910.93M | 14.69%817.87M | 26.14%829.44M | 30.08%677.2M | 18.36%778.4M | 16.96%713.11M | 5.62%657.55M | 70.11%520.59M |
Advance payment | 36.80%28.49M | 3.96%22.62M | -3.46%29.14M | -22.05%20.79M | -15.30%20.82M | 30.05%21.75M | 39.41%30.18M | 39.52%26.67M | 41.19%24.59M | 11.68%16.73M |
Inventories | 13.06%393.13M | -2.25%350.59M | -18.19%342.64M | -18.82%330.04M | -16.54%347.72M | -12.69%358.67M | -13.21%418.84M | -25.33%406.56M | -22.54%416.64M | -27.53%410.81M |
Receivable financing | 170.09%33.63M | 109.13%34.34M | -42.94%18.96M | 25.00%18.89M | -69.34%12.45M | -64.35%16.42M | 67.31%33.23M | 39.65%15.11M | 100.72%40.61M | -8.78%46.06M |
Non-current assets due within one year | 0.04%303.43M | -5.83%291.69M | --310.01M | --289.39M | --303.32M | --309.75M | ---- | ---- | ---- | ---- |
Other current assets | 33.76%72.87M | 29.48%68.88M | -14.22%60.41M | -33.00%64.18M | -44.44%54.48M | -34.13%53.19M | -14.29%70.43M | -2.12%95.78M | 1.04%98.04M | 3.70%80.76M |
Total current assets | 5.45%4.35B | 8.75%4.5B | 23.20%4.49B | 24.66%4.33B | 16.43%4.12B | 14.70%4.14B | 4.25%3.64B | -0.80%3.47B | -4.64%3.54B | -6.06%3.61B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%10M | 0.00%10M | 0.00%10M | -7.74%10M | -11.59%10M | -16.38%10M | -16.38%10M | -9.37%10.84M | -5.42%11.31M | -17.53%11.96M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | -98.84%169.02K | -98.79%215.03K | -72.94%4.97M | -24.06%14.31M | -21.67%14.6M |
Long term receivable account | 62.63%94.71M | 26.50%83.19M | -80.13%73.92M | -85.08%54.27M | -85.27%58.24M | -82.75%65.76M | -4.06%371.93M | 5.42%363.64M | 27.94%395.32M | 36.97%381.27M |
Fixed assets | ---- | ---- | ---- | -7.64%803.3M | ---- | -1.18%865.53M | ---- | 3.67%869.75M | ---- | 23.99%875.87M |
Constru in process | ---- | ---- | ---- | 3,763.85%18.71M | ---- | -41.08%4.75M | ---- | -99.07%484.24K | ---- | -93.12%8.06M |
Intangible assets | -9.59%489.88M | -8.99%504.19M | -1.77%513.23M | 0.50%526.2M | 7.54%541.88M | 10.14%554.01M | 21.05%522.49M | 20.53%523.55M | 162.74%503.9M | 25.75%503.01M |
Long deferred expense | -6.62%65.24M | -3.94%68.22M | -3.76%69.6M | 8.69%74.55M | 5.91%69.86M | 7.68%71.02M | 24.35%72.32M | 18.57%68.58M | 12.62%65.97M | 12.54%65.95M |
Deferred tax assets | -4.29%81.2M | 3.15%79.71M | 32.85%91.96M | 29.77%87.02M | 28.06%84.84M | 21.64%77.27M | 28.09%69.22M | 30.89%67.06M | 37.42%66.25M | 37.26%63.53M |
Usufruct assets | 3.36%46.26M | -9.61%44.59M | 22.77%47.77M | -2.74%41.96M | -4.40%44.75M | -1.26%49.33M | -21.77%38.91M | -15.36%43.14M | --46.81M | 31.06%49.96M |
Other non current assets | 2,990.77%313.09M | -78.62%1.66M | 41.26%12.07M | -48.58%4.57M | 95.04%10.13M | 1.07%7.77M | 51.27%8.55M | 66.85%8.88M | -72.32%5.19M | 0.26%7.69M |
Total non current assets | 17.80%1.96B | -4.90%1.62B | -16.01%1.64B | -17.36%1.62B | -15.78%1.67B | -13.94%1.71B | 2.87%1.95B | 5.09%1.96B | 28.11%1.98B | 17.57%1.98B |
Total assets | 9.00%6.31B | 4.76%6.12B | 9.52%6.12B | 9.50%5.95B | 4.89%5.79B | 4.55%5.84B | 3.76%5.59B | 1.25%5.43B | 4.97%5.52B | 1.15%5.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 120.73%312.66M | -50.88%58.01M | -11.57%104.18M | 2.80%120.08M | 33.78%141.65M | 76.28%118.11M | 130.99%117.81M | -12.83%116.81M | 862.55%105.88M | 26.42%67M |
Notes payable and accounts payable | 20.69%1.38B | 12.87%1.4B | 15.37%1.35B | 3.51%1.2B | -7.84%1.14B | -11.16%1.24B | -12.63%1.17B | -12.91%1.16B | -5.36%1.24B | -4.47%1.4B |
-Notes payable | 38.34%410.37M | 15.57%455.97M | 7.75%436.44M | -22.54%337.29M | -42.51%296.65M | -30.26%394.55M | -39.76%405.06M | -32.07%435.43M | -20.16%516.02M | -30.33%565.71M |
-Accounts payable | 14.50%968.02M | 11.61%947M | 19.39%916.12M | 19.09%867.01M | 16.89%845.47M | 1.80%848.46M | 14.61%767.33M | 4.78%728.02M | 9.06%723.29M | 27.71%833.49M |
Contract liabilities | 39.11%43.19M | -36.25%28.57M | 212.47%112.32M | 282.28%157.39M | -23.72%31.05M | 99.27%44.81M | 153.85%35.94M | 165.14%41.17M | 110.40%40.7M | -63.75%22.49M |
Salaries payable | 0.97%256.5M | 9.41%354.42M | 17.99%325.16M | 13.97%295.34M | 12.76%254.05M | 12.37%323.93M | 11.00%275.59M | 14.88%259.13M | -14.32%225.3M | -9.65%288.27M |
Taxs payable | -9.77%71.6M | -5.41%70.57M | 11.02%63.65M | 28.75%64.75M | 62.26%79.36M | 16.59%74.61M | 24.32%57.33M | 29.03%50.29M | 10.08%48.91M | 7.50%63.99M |
Other payable (including interest and dividends) | 0.60%225.05M | 18.98%268.97M | 30.90%247.32M | 30.27%254.75M | 30.81%223.71M | 43.59%226.06M | 26.92%188.95M | 13.23%195.55M | 12.50%171.02M | -3.42%157.44M |
-Interest payable | ---- | ---- | ---- | ---- | --45.36K | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 68.27%53.91M | 97.59%65.75M | 165.19%62.36M | 137.46%67.26M | 1,202.06%32.04M | 456.19%33.28M | 65.03%23.51M | -37.51%28.32M | 206.69%2.46M | 645.65%5.98M |
-Other payable | ---- | ---- | ---- | 12.12%187.49M | --191.63M | 27.29%192.79M | ---- | 31.28%167.22M | ---- | -6.63%151.46M |
Non current liabilities due within one year | -33.79%23.35M | -35.41%24.69M | -0.16%20.92M | 82.05%41.09M | 27.08%35.27M | 8.54%38.23M | -21.58%20.95M | -25.32%22.57M | 150.65%27.75M | 49.28%35.23M |
Other current liabilities | 37.55%5.54M | -35.89%3.68M | 83.94%9.07M | 136.98%11.58M | 16.27%4.03M | 106.55%5.74M | 184.87%4.93M | 144.80%4.89M | 37.79%3.47M | -65.33%2.78M |
Total current liabilities | 21.19%2.32B | 6.62%2.21B | 19.28%2.24B | 15.94%2.15B | 2.63%1.91B | 1.87%2.07B | -0.26%1.87B | -5.17%1.85B | 2.73%1.86B | -5.41%2.04B |
Current liabilities | ||||||||||
Long term loan | -18.56%156.84M | -18.56%156.84M | -24.20%162.34M | 8.70%177.6M | 16.60%192.6M | 16.60%192.6M | 23.91%214.18M | -5.47%163.38M | -20.65%165.18M | -7.65%165.18M |
Estimate liabilities | -12.18%13.32M | -15.78%13.51M | -12.37%14.64M | -17.52%14.62M | -18.35%15.16M | -15.81%16.04M | -13.74%16.7M | -7.72%17.72M | -3.45%18.57M | -3.07%19.05M |
Deferred tax liabilities | -59.34%3.42M | 134.76%3.14M | --11.44M | --12.32M | --8.41M | --1.34M | ---- | ---- | ---- | ---- |
Long term deferred income | -3.18%25.71M | -3.02%26.43M | -10.50%25.16M | -11.33%25.86M | -10.54%26.56M | -9.77%27.26M | -4.83%28.11M | -2.93%29.17M | 14.70%29.69M | 16.41%30.21M |
Lease liabilities | 20.63%31.79M | -0.31%27.34M | 21.47%31.63M | -14.04%24.41M | -10.12%26.35M | -1.73%27.42M | -14.66%26.04M | -8.87%28.4M | --29.32M | 17.78%27.91M |
Total non current liabilities | -14.12%231.08M | -14.13%227.27M | -13.97%245.21M | 6.76%254.81M | 10.85%269.08M | 9.21%264.66M | 12.99%285.03M | -5.76%238.67M | -4.16%242.75M | -2.35%242.34M |
Total liabilities | 16.84%2.55B | 4.27%2.44B | 14.89%2.48B | 14.89%2.4B | 3.57%2.18B | 2.65%2.34B | 1.31%2.16B | -5.23%2.09B | 1.89%2.11B | -5.09%2.28B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%415.66M | 0.00%415.66M | 0.00%415.66M | 0.00%415.66M | 0.00%415.66M | 0.00%415.66M | 0.00%415.66M | 0.00%415.66M | 0.00%415.66M | 0.00%415.66M |
Capital reserve funds | 1.06%856.19M | 1.06%856.19M | 0.82%854.16M | 0.82%854.16M | -0.15%847.2M | -0.15%847.2M | -0.41%847.2M | -1.85%847.2M | -2.40%848.48M | -2.40%848.48M |
Surplus reserve funds | 0.00%207.83M | 0.00%207.83M | 5.69%207.83M | 5.69%207.83M | 5.69%207.83M | 5.69%207.83M | 7.14%196.64M | 7.14%196.64M | 7.14%196.64M | 7.14%196.64M |
Retained profit | 6.54%1.9B | 7.55%1.83B | 7.41%1.79B | 8.28%1.73B | 8.72%1.78B | 9.29%1.7B | 8.23%1.66B | 11.05%1.6B | 8.89%1.64B | 12.33%1.56B |
Less:Treasury stock | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | -42.87%3.98M | -42.87%3.98M | -42.87%3.98M | -42.04%3.98M | -90.71%6.97M | --6.97M |
Specific reserves | 17.32%10.74M | 16.06%10.31M | 33.24%10.12M | 40.21%9.64M | 49.37%9.16M | 59.37%8.88M | -41.77%7.6M | -44.43%6.87M | -48.87%6.13M | -52.72%5.57M |
Shareholders equity without minority interests | 3.90%3.38B | 4.37%3.32B | 4.60%3.27B | 5.01%3.21B | 5.12%3.26B | 5.33%3.18B | 4.47%3.13B | 5.29%3.06B | 6.47%3.1B | 5.24%3.02B |
Minority interests | 7.68%377.97M | 12.13%363.67M | 21.91%373.81M | 18.29%331.97M | 11.38%351.02M | 11.20%324.33M | 15.50%306.64M | 11.47%280.64M | 12.19%315.15M | 13.90%291.66M |
Total shareholder equity | 4.27%3.76B | 5.09%3.68B | 6.15%3.64B | 6.12%3.55B | 5.70%3.61B | 5.85%3.5B | 5.37%3.43B | 5.78%3.34B | 6.97%3.41B | 5.95%3.31B |
Total liabilityies and equity | 9.00%6.31B | 4.76%6.12B | 9.52%6.12B | 9.50%5.95B | 4.89%5.79B | 4.55%5.84B | 3.76%5.59B | 1.25%5.43B | 4.97%5.52B | 1.15%5.59B |
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