(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 | 56.42%809.49M | -3.53%466.28M | -47.03%300.98M | 0.61%766.65M | 68.82%517.5M | 55.92%483.33M | 84.31%568.18M | 173.46%762M | -15.74%306.54M | -12.01%309.99M |
Transactional financial assets | 0.26%80.21M | 35.18%190.31M | 11.85%190.15M | ---- | --80M | --140.78M | --170M | ---- | ---- | ---- |
Notes receivable and accounts receivable | -22.59%763.33M | 1.62%1.06B | 21.99%1.06B | 6.77%880.39M | 29.23%986.04M | 94.34%1.04B | 95.17%867.86M | 102.50%824.58M | 79.91%763.03M | 36.30%536.27M |
-Notes receivable | -11.95%1.55M | -33.46%905K | ---- | --1.92M | 85.26%1.76M | 147.27%1.36M | -64.17%430K | ---- | 171.43%950K | -59.26%550K |
-Accounts receivable | -22.60%761.78M | 1.67%1.06B | 22.05%1.06B | 6.54%878.47M | 29.16%984.28M | 94.28%1.04B | 95.60%867.43M | 102.83%824.58M | 79.83%762.08M | 36.63%535.72M |
Other receivables (including interest and dividends) | 356.89%40.99M | 5.82%11.35M | -48.90%6.3M | -19.78%7.55M | 1.20%8.97M | 21.10%10.73M | 63.27%12.33M | 28.07%9.41M | -11.24%8.86M | 31.61%8.86M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --268.16K | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -19.78%7.55M | ---- | 21.10%10.73M | ---- | 28.07%9.41M | ---- | 31.61%8.86M |
Contractual assets | 43.71%583.44M | 38.14%460.09M | 14.00%427.98M | 34.84%420.46M | 73.87%406M | -11.96%333.07M | 11.18%375.43M | 5.30%311.83M | 36.46%233.51M | 70.88%378.33M |
Advance payment | -8.69%6.04M | -73.54%2.62M | 16.42%6.84M | 22.98%6.53M | -27.27%6.61M | -52.92%9.9M | -19.85%5.87M | -25.51%5.31M | 86.61%9.09M | 483.96%21.03M |
Inventories | -33.45%14.16M | -62.04%16.29M | -39.78%16.41M | -17.96%20.55M | -14.97%21.28M | 62.85%42.92M | -6.82%27.25M | -13.50%25.04M | -13.76%25.03M | -24.48%26.36M |
Receivable financing | -70.29%484.77K | -52.67%472.5K | 740.46%510.2K | --850.64K | --1.63M | --998.39K | --60.7K | ---- | ---- | ---- |
Non-current assets due within one year | 19.37%14.5M | 5.85%12.78M | 2.50%12.32M | 2.21%12.2M | 2.56%12.14M | 4.36%12.07M | 328.44%12.02M | 377.26%11.93M | 557.34%11.84M | 498.63%11.57M |
Other current assets | 14.53%73.49M | 22.40%68.18M | 34.42%71.75M | 39.15%66.53M | -26.45%64.16M | -19.91%55.7M | -26.62%53.38M | -31.81%47.81M | 27.71%87.23M | -5.60%69.55M |
Total current assets | 13.39%2.39B | 7.31%2.29B | -0.02%2.09B | 9.20%2.18B | 45.62%2.1B | 56.52%2.13B | 72.88%2.09B | 81.95%2B | 34.68%1.45B | 25.18%1.36B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%4.53M | 0.00%4.53M | 0.00%4.53M | 0.00%4.53M | 0.00%4.53M | 0.00%4.53M | 0.00%4.53M | 0.00%4.53M | 0.00%4.53M | 0.00%4.53M |
Long-term equity investment | 0.53%137.88M | 2.00%138.01M | -4.80%133.85M | -3.87%135.94M | -2.73%137.14M | -3.43%135.31M | 10.38%140.59M | 11.51%141.41M | 17.12%140.99M | 15.71%140.12M |
Long term receivable account | 304.24%656.68M | -4.37%158.26M | -2.35%164.57M | -2.26%167.73M | -7.00%162.45M | -6.84%165.49M | 61.47%168.53M | 63.21%171.61M | 64.44%174.67M | 66.76%177.65M |
Fixed assets | ---- | ---- | ---- | -7.84%1.27B | ---- | -8.36%1.32B | ---- | -6.46%1.38B | ---- | -4.17%1.44B |
Fixed assets liquidation | ---- | ---- | ---- | 30.18%580.47K | ---- | 60.51%711.96K | ---- | 330.04%445.88K | ---- | 355.76%443.57K |
Constru in process | ---- | ---- | ---- | -81.26%51.97M | ---- | -70.72%51.07M | ---- | -40.12%277.34M | ---- | -52.69%174.39M |
Intangible assets | -1.86%1.92B | 0.40%1.9B | 42.14%2.1B | 37.39%2.06B | 29.22%1.96B | 23.08%1.89B | 27.00%1.48B | 26.95%1.5B | 34.84%1.52B | 34.72%1.54B |
Long deferred expense | -3.52%20.76M | -7.63%20.24M | 16.60%25.24M | 15.99%25.65M | -6.15%21.51M | -9.34%21.91M | -11.57%21.64M | -8.16%22.11M | -5.74%22.92M | 0.34%24.17M |
Deferred tax assets | 19.77%39.34M | 18.44%36.54M | 21.01%34.88M | 22.97%31.43M | 45.29%32.85M | 46.96%30.85M | 59.01%28.83M | 50.26%25.56M | 49.62%22.61M | 47.07%20.99M |
Usufruct assets | -79.60%122.2K | -82.34%126.9K | -86.18%131.6K | -85.76%136.3K | -44.56%599.14K | -39.90%718.38K | 462.74%952.15K | 450.23%956.85K | 505.15%1.08M | 552.11%1.2M |
Other non current assets | 255.69%312.91M | 325.83%309.88M | 26.46%90.46M | 52.31%89.76M | 75.07%87.97M | 29.90%72.77M | -7.58%71.53M | -9.63%58.93M | -63.37%50.25M | -57.69%56.02M |
Total non current assets | 17.06%4.4B | 5.48%3.9B | 8.56%3.87B | 7.18%3.83B | 5.75%3.76B | 3.28%3.7B | 2.40%3.56B | 3.43%3.57B | 3.39%3.55B | 4.67%3.58B |
Total assets | 15.75%6.78B | 6.15%6.19B | 5.38%5.96B | 7.90%6.01B | 17.28%5.86B | 17.96%5.83B | 20.59%5.65B | 22.36%5.57B | 10.84%5B | 9.62%4.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -37.26%397.18M | 32.67%564.71M | 62.88%605.94M | 71.39%607.96M | 93.69%633.03M | 18.35%425.65M | 42.68%372.02M | 49.85%354.73M | 27.67%326.83M | 36.23%359.66M |
Notes payable and accounts payable | 23.25%708.56M | 15.49%768.1M | 24.96%660.88M | 11.75%630.46M | 14.24%574.9M | 10.51%665.11M | 7.99%528.87M | 12.59%564.17M | 14.54%503.22M | 22.83%601.88M |
-Notes payable | 348.80%14.71M | -81.77%799K | 26.86%4.16M | 553.66%6.64M | 176.76%3.28M | 412.88%4.38M | 1,090.67%3.28M | --1.02M | --1.18M | --854.44K |
-Accounts payable | 21.38%693.86M | 16.13%767.3M | 24.95%656.72M | 10.77%623.82M | 13.86%571.62M | 9.93%660.72M | 7.38%525.59M | 12.38%563.15M | 14.27%502.03M | 22.65%601.02M |
Contract liabilities | 1.13%4.18M | -92.23%1.64M | -79.42%3.52M | -78.41%4.6M | -79.75%4.14M | -2.74%21.12M | -27.87%17.09M | 4.34%21.29M | 65.29%20.44M | 80.30%21.72M |
Advance receipts | --144.56K | 243.79%144.56K | ---- | ---- | ---- | --42.05K | ---- | ---- | --10.9K | ---- |
Salaries payable | 21.76%17.53M | -4.44%10.41M | 5.76%26.66M | 19.15%22.98M | -2.82%14.4M | 3.93%10.89M | 23.61%25.21M | 13.37%19.28M | 16.09%14.81M | -21.66%10.48M |
Taxs payable | -28.08%25.8M | -47.90%17.59M | 0.43%35.16M | 11.39%27.57M | -12.86%35.87M | 9.60%33.76M | 2.45%35.01M | -15.01%24.75M | 38.25%41.17M | 2.05%30.8M |
Other payable (including interest and dividends) | 199.93%114.35M | 364.28%142.05M | 292.55%135.55M | 445.96%147.13M | 22.75%38.13M | -4.30%30.6M | -30.05%34.53M | -45.84%26.95M | -25.23%31.06M | -17.81%31.97M |
-Interest payable | 284.36%5.99M | 284.36%5.99M | -20.71%2.42M | -21.48%2.09M | -31.80%1.56M | -75.57%1.56M | -59.56%3.05M | -77.76%2.67M | -84.18%2.28M | -53.68%6.38M |
-Dividend payable | ---- | ---- | ---- | --15.44M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 433.70%129.6M | ---- | 13.46%29.04M | ---- | 6.73%24.28M | ---- | 1.84%25.59M |
Non current liabilities due within one year | -2.84%132.96M | -0.53%140.07M | -12.31%120.63M | 39.63%201.78M | 17.57%136.84M | -1.78%140.81M | -2.62%137.56M | 4.81%144.51M | -11.99%116.39M | 0.61%143.37M |
Other current liabilities | -96.16%4.01M | -95.19%12.4M | -99.33%1.69M | -98.28%4.33M | -58.57%104.26M | 71.46%257.85M | 66.05%251.5M | 67.26%251.2M | 67.76%251.64M | 0.26%150.39M |
Total current liabilities | -8.88%1.4B | 4.50%1.66B | 13.43%1.59B | 17.05%1.65B | 18.08%1.54B | 17.45%1.59B | 19.72%1.4B | 23.14%1.41B | 21.56%1.31B | 18.34%1.35B |
Current liabilities | ||||||||||
Long term loan | 98.79%1.42B | 21.44%820.14M | -20.73%573.64M | -21.53%535.24M | -0.49%713.24M | 1.27%675.37M | 4.00%723.69M | 6.69%682.09M | 4.81%716.72M | 1.47%666.92M |
Bonds payable | 3.77%466.06M | 3.84%461.92M | 3.90%457.64M | 3.98%453.49M | 4.01%449.12M | 4.14%444.84M | 3.72%440.45M | 4.12%436.12M | 4.23%431.82M | 4.36%427.17M |
Long term account payable | ---- | ---- | ---- | 341.96%255.89M | ---- | 15.45%58.93M | ---- | 65.70%57.9M | ---- | 75.83%51.05M |
Estimate liabilities | 34.98%78.23M | 30.21%69.54M | 28.32%65.64M | 32.36%61.5M | 35.28%57.96M | 37.83%53.4M | 33.09%51.15M | 31.53%46.47M | 30.59%42.85M | 30.20%38.75M |
Deferred tax liabilities | -24.52%1.65M | -25.86%1.61M | 7.65%2.21M | 8.82%2.2M | 8.38%2.18M | 11.96%2.17M | -10.67%2.06M | -4.51%2.02M | 7.17%2.02M | 13.81%1.94M |
Long term deferred income | -47.61%111.65M | -47.12%114.23M | -6.47%205.37M | -6.18%209.46M | -6.98%213.14M | -6.63%216M | 20.50%219.58M | 21.94%223.25M | 24.33%229.12M | 27.17%231.34M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --682.92K | --240.12K | --457.79K | --474.77K |
Total non current liabilities | 68.97%2.51B | 18.31%1.72B | 4.36%1.56B | 4.81%1.52B | 0.51%1.49B | 2.33%1.45B | 7.70%1.5B | 10.24%1.45B | 9.96%1.48B | 8.30%1.42B |
Total liabilities | 29.36%3.92B | 11.09%3.37B | 8.75%3.15B | 10.84%3.16B | 8.74%3.03B | 9.71%3.04B | 13.20%2.9B | 16.24%2.85B | 15.10%2.79B | 12.98%2.77B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%534.36M | 0.00%534.36M | 0.00%534.36M | 0.00%534.35M | 18.70%534.35M | 18.70%534.35M | 18.70%534.35M | 18.70%534.35M | 0.04%450.19M | 0.04%450.17M |
Other equity instruments | -0.02%75.93M | -0.02%75.93M | -0.02%75.93M | -0.00%75.94M | -0.01%75.94M | -0.04%75.94M | -0.04%75.94M | -0.04%75.94M | -0.30%75.95M | -0.27%75.97M |
Capital reserve funds | 0.96%1.06B | 0.96%1.06B | 0.96%1.06B | 0.00%1.05B | 66.77%1.05B | 66.81%1.05B | 66.81%1.05B | 66.81%1.05B | 0.21%626.86M | 0.19%626.73M |
Surplus reserve funds | 17.61%120.49M | 17.61%120.49M | 30.15%102.45M | 30.15%102.45M | 30.15%102.45M | 30.15%102.45M | 20.45%78.72M | 20.45%78.72M | 20.45%78.72M | 20.45%78.72M |
Retained profit | 13.01%949.49M | 12.04%896.42M | 15.04%907.19M | 14.62%861.36M | 12.72%840.2M | 13.39%800.07M | 16.98%788.58M | 17.25%751.5M | 18.03%745.37M | 17.87%705.57M |
Shareholders equity without minority interests | 5.29%2.74B | 4.86%2.68B | 6.04%2.68B | 5.37%2.62B | 31.42%2.6B | 32.06%2.56B | 33.33%2.52B | 33.71%2.49B | 6.95%1.98B | 6.69%1.94B |
Minority interests | -44.69%128.7M | -44.24%130M | -43.52%131.6M | -1.22%229.15M | -0.66%232.68M | -1.07%233.13M | -1.28%233.02M | -3.06%231.97M | -2.23%234.22M | -2.37%235.65M |
Total shareholder equity | 1.18%2.86B | 0.76%2.81B | 1.85%2.81B | 4.81%2.85B | 28.03%2.83B | 28.47%2.79B | 29.49%2.76B | 29.52%2.72B | 5.90%2.21B | 5.63%2.17B |
Total liabilityies and equity | 15.75%6.78B | 6.15%6.19B | 5.38%5.96B | 7.90%6.01B | 17.28%5.86B | 17.96%5.83B | 20.59%5.65B | 22.36%5.57B | 10.84%5B | 9.62%4.94B |
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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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