(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 | 101.89%1.08B | -11.52%721.48M | 17.17%637.51M | 8.26%632.28M | 1.80%536.54M | 49.82%815.39M | 21.18%544.1M | -25.07%584.06M | 3.13%527.05M | -23.33%544.25M |
Notes receivable and accounts receivable | -9.24%466.3M | -6.06%465.41M | -19.99%484.2M | -16.17%505.2M | -20.70%513.76M | 8.44%495.45M | 9.57%605.21M | 0.54%602.66M | 21.73%647.91M | -0.75%456.87M |
-Notes receivable | ---- | ---- | ---- | ---- | -46.32%7.81M | -46.50%7.81M | -86.33%13.23M | -82.57%14.62M | -82.42%14.54M | -80.23%14.59M |
-Accounts receivable | -7.84%466.3M | -4.56%465.41M | -18.21%484.2M | -14.09%505.2M | -20.12%505.96M | 10.26%487.65M | 29.95%591.98M | 14.06%588.04M | 40.88%633.37M | 14.43%442.28M |
Other receivables (including interest and dividends) | 3.82%35.48M | -12.74%30.6M | -21.96%34.25M | -62.18%37.5M | -4.57%34.18M | 14.36%35.07M | 57.87%43.88M | 167.47%99.16M | 49.38%35.81M | -1.07%30.67M |
-Other receivable | ---- | ---- | ---- | -62.18%37.5M | ---- | 14.36%35.07M | ---- | 167.47%99.16M | ---- | -1.07%30.67M |
Contractual assets | -37.57%6.06M | -28.08%7.01M | -19.20%6.81M | 73.73%11.04M | 57.14%9.7M | 73.30%9.74M | 97.87%8.43M | 99.30%6.35M | 455.90%6.18M | 394.57%5.62M |
Advance payment | 13.20%30.46M | -39.90%18.38M | -36.67%29.87M | 64.74%42.15M | -33.17%26.91M | -15.81%30.58M | 25.82%47.16M | -26.22%25.59M | -16.19%40.27M | 34.32%36.32M |
Inventories | -32.04%617.01M | -35.71%666.17M | -32.06%779.43M | -27.20%829.64M | -19.21%907.88M | -8.62%1.04B | 7.11%1.15B | 14.79%1.14B | 20.57%1.12B | 34.21%1.13B |
Other current assets | 8.89%47.17M | 10.22%64.91M | 32.38%57.54M | -22.93%37.97M | -40.76%43.32M | -10.46%58.89M | -31.75%43.47M | 4.20%49.26M | 28.91%73.12M | 12.39%65.77M |
Total current assets | 10.30%2.29B | -19.86%1.99B | -16.80%2.03B | -16.39%2.1B | -15.92%2.07B | 9.00%2.48B | 8.73%2.44B | 0.12%2.51B | 14.96%2.46B | 5.14%2.28B |
Non Current assets | ||||||||||
Other non-current financial assets | -22.38%1.07M | 21.13%1.14M | 0.83%894.37K | -1.09%894.97K | 39.53%1.38M | -2.66%938.96K | -10.07%887.05K | -10.09%904.81K | -3.69%987.35K | -5.40%964.64K |
Investment real estate | --9.71M | --10.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --1.73M | --1.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | -6.49%2.01M | -12.47%2.17M | -9.62%2.12M | -11.10%2.15M | -19.45%2.15M | 1,930.02%2.47M | 1,803.17%2.34M | 1,794.52%2.42M | 1,928.61%2.66M | -8.12%121.91K |
Fixed assets | ---- | ---- | ---- | -4.76%1.35B | ---- | -6.13%1.43B | ---- | -11.82%1.42B | ---- | -8.53%1.53B |
Constru in process | ---- | ---- | ---- | -56.01%21.76M | ---- | -38.69%18.5M | ---- | 121.80%49.46M | ---- | 11.78%30.18M |
Intangible assets | -4.19%1.91B | -3.74%2.01B | -2.82%1.99B | -1.35%2.03B | -7.92%2B | -3.19%2.08B | -7.84%2.04B | -9.69%2.05B | -6.75%2.17B | -8.49%2.15B |
Goodwill | -1.01%1.01B | -1.13%1.07B | 0.83%1.03B | -1.09%1.03B | -10.76%1.02B | -2.67%1.09B | -10.09%1.03B | -10.12%1.05B | -3.69%1.14B | -5.42%1.12B |
Long deferred expense | -15.18%39.41M | -15.85%40.91M | -19.34%39.73M | -13.99%43.2M | -12.42%46.46M | -0.42%48.62M | 0.25%49.26M | 0.50%50.23M | 5.53%53.05M | -2.70%48.82M |
Deferred tax assets | 31.41%208.33M | 32.72%197.75M | 38.71%198.29M | 32.72%194.03M | 17.35%158.54M | 13.35%148.99M | 31.77%142.95M | 30.10%146.19M | 28.49%135.09M | 40.70%131.45M |
Usufruct assets | -9.24%243.06M | -5.89%266.78M | -11.97%253.42M | -13.00%261.7M | -15.46%267.8M | -11.88%283.46M | 3.28%287.88M | 3.00%300.8M | 0.08%316.75M | -0.90%321.69M |
Other non current assets | -5.22%35.71M | 19.23%43.94M | 52.66%43.75M | 24.29%39.94M | 11.09%37.68M | 6.97%36.85M | -21.69%28.66M | -29.99%32.14M | -13.26%33.92M | 34.84%34.45M |
Total non current assets | -4.18%4.71B | -3.43%4.97B | -2.37%4.89B | -2.45%4.97B | -9.08%4.92B | -4.10%5.14B | -7.77%5.01B | -8.44%5.1B | -5.20%5.41B | -6.30%5.36B |
Total assets | 0.11%7B | -8.78%6.96B | -7.10%6.92B | -7.05%7.07B | -11.22%6.99B | -0.20%7.63B | -2.94%7.45B | -5.78%7.61B | 0.31%7.87B | -3.16%7.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 34.70%331.84M | 29.77%298.84M | 64.80%334.23M | 25.99%293.35M | -18.68%246.36M | 4.05%230.28M | -69.76%202.8M | -1.26%232.83M | 123.27%302.95M | 279.55%221.32M |
Notes payable and accounts payable | 20.96%265.34M | 3.16%291.32M | -15.40%259.5M | -30.53%229.23M | -35.13%219.36M | -36.16%282.41M | -12.82%306.73M | -10.90%329.98M | 4.39%338.16M | 13.08%442.36M |
-Notes payable | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 21.51%265.34M | 3.16%291.32M | -15.40%259.5M | -30.53%229.23M | -35.43%218.36M | -36.16%282.41M | -12.82%306.73M | -10.90%329.98M | 4.39%338.16M | 13.08%442.36M |
Contract liabilities | 20.49%86.84M | 12.43%79.17M | 46.03%109.27M | -3.46%97.13M | -20.12%72.07M | -16.67%70.42M | 13.09%74.83M | 26.89%100.62M | 11.72%90.22M | 2.95%84.5M |
Advance receipts | -4.81%39.12M | -3.58%37.59M | -3.66%40.75M | -13.79%36.55M | -35.20%41.1M | 6.39%38.99M | 4.47%42.3M | -14.91%42.4M | 35.54%63.42M | -8.37%36.65M |
Salaries payable | -15.99%181.77M | -17.07%168.71M | -15.76%170.07M | -9.38%212.87M | -10.37%216.37M | -3.63%203.43M | 10.28%201.88M | 10.03%234.89M | 19.64%241.4M | 5.98%211.08M |
Taxs payable | -43.01%30.64M | -26.81%59.78M | -64.83%47.91M | -58.84%55.83M | -55.21%53.76M | -41.11%81.68M | 12.20%136.2M | -9.94%135.63M | 11.23%120.03M | 40.53%138.71M |
Other payable (including interest and dividends) | -14.48%130.96M | -3.96%163.08M | -30.22%140.23M | -28.85%136.34M | -10.45%153.12M | 10.79%169.81M | 38.45%200.96M | 7.02%191.62M | 4.48%170.98M | -6.59%153.27M |
-Dividend payable | ---- | ---- | --852.47K | -53.33%852.47K | ---- | ---- | ---- | -87.19%1.83M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -28.61%135.49M | ---- | 10.79%169.81M | ---- | 15.18%189.8M | ---- | -2.38%153.27M |
Non current liabilities due within one year | 18.04%298.33M | -90.60%233.63M | -81.09%196.33M | -77.13%258.91M | -78.86%252.74M | 110.10%2.49B | 45.22%1.04B | 374.16%1.13B | 456.97%1.2B | 23.80%1.18B |
Other current liabilities | 13.66%10.37M | -14.76%7.94M | 49.38%14.19M | 13.95%12.59M | -18.69%9.13M | -3.83%9.31M | 11.69%9.5M | 11.09%11.05M | 19.33%11.22M | -10.37%9.68M |
Total current liabilities | 7.20%1.38B | -62.50%1.34B | -41.14%1.32B | -43.92%1.36B | -49.05%1.29B | 44.07%3.57B | -2.65%2.24B | 59.01%2.43B | 97.27%2.53B | 24.03%2.48B |
Current liabilities | ||||||||||
Long term loan | -13.15%1.7B | 121.11%1.93B | 118.53%1.92B | 126.31%1.95B | 137.65%1.96B | 11.06%872.76M | 7.94%880.26M | -39.94%860.05M | -40.71%822.79M | 1.51%785.84M |
Bonds payable | -0.92%778.45M | --826.95M | -40.69%797M | -41.77%797.03M | -47.27%785.69M | --0 | -9.53%1.34B | -9.68%1.37B | -3.28%1.49B | -4.97%1.45B |
Long term salaries pay | -6.15%7.44M | 10.35%8.57M | -5.65%7.75M | 2.08%8.05M | -0.21%7.93M | -0.38%7.77M | -2.05%8.21M | -3.01%7.89M | -7.37%7.95M | -14.76%7.8M |
Estimate liabilities | --346.59K | --351.49K | ---- | ---- | ---- | ---- | -12.26%1.27M | -13.24%1.27M | 126.37%1.92M | 141.29%1.95M |
Deferred tax liabilities | -3.90%511.21M | -1.96%546.51M | -2.37%532.14M | -0.74%544.29M | -8.50%531.96M | -3.40%557.42M | -8.74%545.04M | -10.91%548.33M | -8.46%581.38M | -10.64%577.05M |
Long term deferred income | -3.06%46.48M | 5.96%48.46M | -19.08%41.06M | -18.69%42.53M | -1.58%47.95M | -8.87%45.74M | -5.68%50.74M | -6.10%52.3M | -12.94%48.72M | -13.19%50.19M |
Lease liabilities | -6.55%189.87M | -4.98%209.35M | -9.93%202.95M | -15.98%205.31M | -21.04%203.17M | -15.14%220.34M | -14.40%225.32M | 4.54%244.37M | 0.58%257.32M | -1.22%259.64M |
Total non current liabilities | -8.50%3.23B | 109.50%3.57B | 14.73%3.5B | 14.94%3.54B | 10.03%3.53B | -45.68%1.7B | -5.28%3.05B | -20.17%3.08B | -17.36%3.21B | -4.39%3.14B |
Total liabilities | -4.30%4.62B | -6.97%4.91B | -8.92%4.82B | -10.99%4.91B | -16.03%4.82B | -6.05%5.28B | -4.19%5.3B | 2.27%5.51B | 11.12%5.74B | 6.37%5.62B |
Shareholders equity | ||||||||||
Paid-in capital | 19.52%702.1M | -0.40%585.08M | -0.40%585.08M | -0.33%585.31M | 1.21%587.41M | 1.21%587.41M | 1.22%587.46M | 0.75%587.26M | -0.43%580.4M | -0.43%580.4M |
Capital reserve funds | 49.72%1.22B | -1.32%800.68M | 12.96%803.99M | 13.55%803.84M | 20.58%812.73M | 20.38%811.41M | 2.74%711.74M | -19.31%707.94M | -23.17%674.03M | -23.17%674.03M |
Surplus reserve funds | 0.00%104.3M | 0.00%104.3M | 0.63%104.3M | 0.63%104.3M | 0.63%104.3M | 0.63%104.3M | 4.35%103.64M | 4.35%103.64M | 4.35%103.64M | 4.35%103.64M |
Retained profit | -33.06%582.13M | -31.50%661.56M | -30.27%759.84M | -23.30%809.21M | -11.94%869.62M | 3.91%965.74M | 16.27%1.09B | 19.32%1.05B | 20.84%987.58M | 22.97%929.43M |
Less:Treasury stock | 15.95%47.18M | -33.19%27.18M | -33.67%27.18M | -28.47%28.48M | --40.69M | --40.69M | --40.98M | 137.12%39.82M | ---- | ---- |
Other composite income | -0.15%-315.36M | 4.42%-223.44M | 9.53%-276.99M | 21.12%-254.49M | -39.88%-314.9M | 13.27%-233.78M | -34.55%-306.17M | -75.70%-322.62M | -60.50%-225.12M | -95.18%-269.54M |
Shareholders equity without minority interests | 11.11%2.24B | -13.37%1.9B | -9.15%1.95B | -3.43%2.02B | -4.81%2.02B | 8.74%2.19B | 3.04%2.15B | -6.77%2.09B | -4.47%2.12B | -6.60%2.02B |
Minority interests | -6.36%136.58M | -5.21%145.57M | 3,349.32%144.34M | 3,299.36%145.85M | 2,399.65%145.86M | 2,725.82%153.56M | -93.23%4.18M | -99.03%4.29M | -98.72%5.84M | -98.79%5.43M |
Total shareholder equity | 9.94%2.38B | -12.84%2.05B | -2.62%2.09B | 3.33%2.17B | 1.79%2.16B | 16.04%2.35B | 0.26%2.15B | -21.95%2.1B | -20.57%2.13B | -22.45%2.02B |
Total liabilityies and equity | 0.11%7B | -8.78%6.96B | -7.10%6.92B | -7.05%7.07B | -11.22%6.99B | -0.20%7.63B | -2.94%7.45B | -5.78%7.61B | 0.31%7.87B | -3.16%7.64B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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