(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 | 8.90%1.9B | 8.36%2.17B | 20.78%1.95B | 11.31%1.95B | -12.95%1.74B | 13.94%2.01B | -20.70%1.62B | -9.71%1.75B | 18.28%2B | 18.98%1.76B |
Notes receivable and accounts receivable | -2.59%478.65M | -10.71%438.26M | 0.29%608.2M | 3.70%499.42M | 41.98%491.39M | -24.88%490.82M | 78.40%606.44M | -3.72%481.6M | -33.94%346.09M | -9.52%653.38M |
-Notes receivable | -86.27%5.37M | -78.01%11.02M | -59.39%38.36M | -69.82%17.8M | 215.20%39.09M | 119.48%50.11M | 76.74%94.46M | -47.89%58.98M | -91.73%12.4M | -78.37%22.83M |
-Accounts receivable | 4.64%473.29M | -3.06%427.25M | 11.30%569.84M | 13.96%481.62M | 35.55%452.3M | -30.11%440.71M | 78.71%511.99M | 9.19%422.63M | -10.78%333.69M | 2.26%630.55M |
Other receivables (including interest and dividends) | 6.76%32.49M | 35.18%23.32M | -39.52%32.2M | -22.67%34.12M | 7.30%30.43M | -3.45%17.25M | 152.99%53.23M | 17.09%44.13M | 59.39%28.36M | 55.68%17.87M |
-Accrued interest receivable | ---- | ---- | -84.69%4.41M | --7.56M | --7.56M | ---- | 615.75%28.8M | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -39.80%26.56M | ---- | -3.45%17.25M | ---- | 170.77%44.13M | ---- | 55.68%17.87M |
Contractual assets | 6.87%1.25B | 37.36%1.23B | 31.90%1.05B | 6.93%935.13M | 30.86%1.17B | 16.45%895.94M | 33.40%794.82M | 54.77%874.53M | 74.79%892.51M | 18.20%769.37M |
Advance payment | -52.39%92.2M | -29.56%121.3M | -27.43%177.16M | 35.30%187.43M | 133.52%193.65M | -2.34%172.2M | -54.58%244.12M | -69.93%138.53M | -72.34%82.92M | -16.29%176.33M |
Inventories | 185.12%410.94M | 71.65%228.54M | -1.93%205.12M | -8.37%153.97M | -6.55%144.13M | -25.35%133.14M | -25.07%209.15M | -32.40%168.03M | -30.87%154.22M | -43.31%178.35M |
Receivable financing | --10.01M | --49.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 294.41%55.93M | 366.97%28.86M | -83.72%8.97M | -51.51%11.8M | -54.80%14.18M | -85.28%6.18M | 29.84%55.12M | -27.93%24.34M | -39.42%31.37M | 59.92%41.98M |
Total current assets | 11.67%4.22B | 15.38%4.29B | 12.65%4.03B | 8.29%3.77B | 6.99%3.78B | 3.44%3.72B | -7.13%3.58B | -8.01%3.48B | 6.56%3.54B | 5.34%3.6B |
Non Current assets | ||||||||||
Investment real estate | -2.70%24.37M | -2.68%24.54M | -2.66%24.71M | -2.64%24.88M | -2.62%25.05M | -2.61%25.21M | 42.84%25.38M | 42.86%25.55M | 50.42%25.72M | 50.45%25.89M |
Long-term equity investment | 1.97%205.14M | 1.97%205.14M | 0.54%201.18M | 0.54%201.18M | 100.99%201.18M | 100.99%201.18M | 900.46%200.09M | 900.46%200.09M | 400.46%100.09M | 400.46%100.09M |
Long term receivable account | -28.65%134.5M | -30.71%134.5M | -28.79%136.41M | -41.84%136.41M | -13.78%188.51M | 84.22%194.12M | 73.92%191.58M | 29.83%234.53M | 20.31%218.65M | -45.70%105.37M |
Fixed assets | ---- | ---- | ---- | -5.08%514.18M | ---- | -5.45%527.88M | ---- | -3.18%541.68M | ---- | -3.00%558.33M |
Constru in process | ---- | ---- | ---- | 18,817.69%25.17M | ---- | --10.87M | ---- | -96.88%133.07K | ---- | ---- |
Intangible assets | 25.19%155.3M | 24.53%158.08M | 18.05%151.8M | 11.95%122.95M | 10.36%124.06M | 10.65%126.94M | 65.34%128.59M | 43.10%109.83M | 44.37%112.41M | 44.19%114.73M |
Long deferred expense | -8.85%499.45K | 9.33%551.72K | 214.95%468.92K | 209.09%508.42K | 596.54%547.92K | 486.51%504.61K | 1,134.04%148.89K | 445.33%164.49K | 63.00%78.66K | 29.66%86.04K |
Deferred tax assets | 33.57%51.8M | 46.56%50.96M | 24.21%39M | 20.95%39.17M | 41.20%38.78M | 26.76%34.77M | 6.60%31.4M | 8.04%32.38M | -10.99%27.46M | -14.24%27.43M |
Other non current assets | 355.62%36M | 579.73%26.93M | 963.27%30.18M | 781.76%47.35M | 57.79%7.9M | -20.98%3.96M | -41.24%2.84M | 12.95%5.37M | 29.80%5.01M | 34.72%5.01M |
Total non current assets | 4.59%1.17B | 3.76%1.17B | 0.80%1.12B | -3.30%1.11B | 7.44%1.12B | 20.12%1.13B | 33.44%1.11B | 26.52%1.15B | 13.45%1.04B | -0.03%936.95M |
Total assets | 10.06%5.39B | 12.68%5.46B | 9.84%5.15B | 5.41%4.88B | 7.09%4.9B | 6.89%4.85B | 0.10%4.69B | -1.32%4.63B | 8.05%4.58B | 4.18%4.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 12.94%1.23B | 29.18%1.34B | 51.07%1.12B | 40.32%1.1B | 28.90%1.09B | 9.36%1.04B | 36.47%738.95M | 37.10%785.87M | 58.32%847.52M | 36.89%949.35M |
-Notes payable | -84.07%7.55M | -71.78%7.55M | -3.95%25.69M | --25.69M | 3,476.53%47.39M | -4.23%26.75M | 1,060.62%26.75M | ---- | 418.42%1.33M | -14.56%27.93M |
-Accounts payable | 17.34%1.23B | 31.85%1.33B | 53.13%1.09B | 37.05%1.08B | 23.50%1.05B | 9.77%1.01B | 32.09%712.21M | 38.13%785.87M | 58.15%846.19M | 39.43%921.42M |
Contract liabilities | 37.74%678.75M | 23.20%640.04M | -7.62%645.39M | -34.41%403.24M | -4.18%492.78M | 24.47%519.51M | -34.38%698.66M | -42.15%614.8M | -19.74%514.26M | -33.27%417.39M |
Salaries payable | 4.88%38.87M | -14.09%30.56M | -37.24%35.03M | -27.75%43.71M | -28.89%37.06M | -3.92%35.57M | 44.20%55.81M | 54.22%60.49M | 43.27%52.11M | 10.01%37.02M |
Taxs payable | 111.76%11.61M | 33.88%23.28M | 910.60%27.45M | -57.28%4.84M | 100.41%5.48M | 428.68%17.39M | 408.63%2.72M | 826.98%11.33M | 351.53%2.74M | -54.93%3.29M |
Other payable (including interest and dividends) | 50.68%14.21M | 49.52%18.79M | 136.80%36.42M | 127.92%22.32M | -21.27%9.43M | -29.90%12.57M | -21.52%15.38M | -36.14%9.79M | -46.06%11.98M | 85.11%17.93M |
-Other payable | ---- | ---- | ---- | 127.92%22.32M | ---- | -29.90%12.57M | ---- | -36.14%9.79M | ---- | 85.11%17.93M |
Other current liabilities | 57.81%57.35M | 137.28%70.68M | -29.11%42.67M | -24.64%39.26M | -19.72%36.34M | 1.78%29.79M | 919.91%60.19M | 519.62%52.09M | --45.27M | --29.27M |
Total current liabilities | 21.57%2.03B | 28.52%2.12B | 21.09%1.9B | 5.32%1.62B | 13.55%1.67B | 13.67%1.65B | -5.94%1.57B | -9.75%1.53B | 19.32%1.47B | 6.18%1.45B |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | -93.33%37.79K | -93.33%37.79K | -45.37%320.16K | -91.40%320.16K | -87.61%566.13K | -85.28%566.13K |
Long term deferred income | 0.30%57.19M | -3.25%55.62M | -3.30%56.09M | -3.35%56.55M | -3.40%57.02M | -3.44%57.49M | -3.41%58M | -3.38%58.51M | -3.36%59.03M | -3.33%59.54M |
Total non current liabilities | 0.23%57.19M | -3.31%55.62M | -3.83%56.09M | -3.87%56.55M | -4.25%57.06M | -4.29%57.53M | -3.82%58.32M | -8.48%58.83M | -9.22%59.59M | -8.15%60.1M |
Total liabilities | 20.87%2.09B | 27.45%2.18B | 20.20%1.96B | 4.98%1.67B | 12.85%1.73B | 12.95%1.71B | -5.86%1.63B | -9.70%1.59B | 17.88%1.53B | 5.53%1.51B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%535.99M | 0.00%535.99M | 0.00%535.99M | 0.00%535.99M | 0.00%535.99M | 0.00%535.99M | 0.00%535.99M | 0.00%535.99M | 0.00%535.99M | 0.00%535.99M |
Capital reserve funds | 0.02%935.88M | 0.02%935.88M | 0.00%935.71M | 0.00%935.71M | 0.00%935.71M | 0.00%935.71M | 0.00%935.71M | 0.00%935.71M | 0.00%935.71M | 0.00%935.71M |
Surplus reserve funds | 7.57%235.01M | 7.57%235.01M | 7.58%218.48M | 7.58%218.48M | 7.58%218.48M | 7.58%218.48M | 7.64%203.09M | 7.64%203.09M | 7.64%203.09M | 7.64%203.09M |
Retained profit | 6.66%1.57B | 8.23%1.55B | 7.64%1.48B | 11.64%1.5B | 8.86%1.47B | 7.86%1.43B | 7.66%1.38B | 7.67%1.35B | 7.19%1.35B | 6.99%1.33B |
Specific reserves | 2.69%11.35M | 0.88%12.41M | 14.61%11.91M | -7.24%13.86M | -39.99%11.05M | -23.68%12.31M | -37.31%10.39M | -7.64%14.94M | 22.12%18.42M | 8.88%16.12M |
Shareholders equity without minority interests | 3.62%3.28B | 4.30%3.27B | 3.99%3.19B | 5.63%3.21B | 4.19%3.17B | 3.84%3.14B | 3.59%3.06B | 3.73%3.04B | 3.69%3.04B | 3.52%3.02B |
Minority interests | --17M | --10.2M | --10.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 4.16%3.3B | 4.62%3.28B | 4.32%3.2B | 5.63%3.21B | 4.19%3.17B | 3.84%3.14B | 3.59%3.06B | 3.73%3.04B | 3.69%3.04B | 3.52%3.02B |
Total liabilityies and equity | 10.06%5.39B | 12.68%5.46B | 9.84%5.15B | 5.41%4.88B | 7.09%4.9B | 6.89%4.85B | 0.10%4.69B | -1.32%4.63B | 8.05%4.58B | 4.18%4.54B |
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 | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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