(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 | 27.20%898.3M | 45.44%914.13M | 66.12%685.89M | -20.81%539.37M | 7.12%706.2M | -14.35%628.52M | -17.66%412.89M | 36.68%681.11M | 12.60%659.25M | 12.82%733.85M |
Transactional financial assets | -11.68%86.46M | -15.08%90.46M | 3.42%95.36M | -32.09%100.47M | -39.62%97.89M | -48.14%106.52M | -51.17%92.21M | -22.55%147.94M | 35.69%162.13M | 36.07%205.4M |
Notes receivable and accounts receivable | 4.01%1.55B | 8.63%1.74B | 2.33%1.53B | 18.82%1.58B | 15.67%1.49B | 28.50%1.6B | 25.60%1.49B | 27.19%1.33B | 14.92%1.29B | 11.81%1.24B |
-Notes receivable | --6.55M | --37.28M | ---- | 13,933.53%14.03M | ---- | ---- | ---- | --100K | --27.55M | --12.7M |
-Accounts receivable | 3.58%1.54B | 6.30%1.7B | 2.33%1.53B | 17.78%1.57B | 18.19%1.49B | 29.83%1.6B | 25.60%1.49B | 27.18%1.33B | 12.46%1.26B | 10.67%1.23B |
Other receivables (including interest and dividends) | 102.85%87.98M | 61.42%84.5M | -15.88%51.33M | -23.68%49.95M | -34.48%43.37M | -10.37%52.35M | 15.94%61.02M | 23.23%65.45M | 35.88%66.19M | 20.48%58.41M |
-Other receivable | ---- | ---- | ---- | -23.68%49.95M | ---- | -10.37%52.35M | ---- | 23.23%65.45M | ---- | 20.48%58.41M |
Contractual assets | ---- | 1,496.42%3.65M | -87.09%228.92K | -66.02%228.92K | --228.92K | -5.26%228.92K | 534.54%1.77M | 87.25%673.75K | ---- | -32.84%241.64K |
Advance payment | 84.24%126.28M | -6.06%45.52M | -20.41%112.76M | -7.47%81.87M | -4.31%68.54M | -25.55%48.46M | -3.32%141.68M | -46.17%88.48M | 9.19%71.63M | 72.37%65.09M |
Inventories | 1.96%760.62M | -6.55%698.89M | 10.49%831.03M | 0.92%785.51M | -5.16%746.03M | -8.81%747.89M | 2.93%752.14M | 31.71%778.35M | 51.59%786.59M | 73.77%820.13M |
Receivable financing | -12.71%230.9M | -38.25%176.99M | 12.50%222.81M | 30.32%180.55M | 61.65%264.53M | 26.47%286.63M | 2.81%198.06M | -13.08%138.55M | -15.75%163.65M | 0.95%226.63M |
Other current assets | -69.20%7.16M | -68.76%7.41M | -47.66%15.15M | -35.06%18.35M | -31.37%23.25M | -9.52%23.74M | 32.79%28.95M | 47.61%28.25M | 91.79%33.88M | 46.77%26.23M |
Total current assets | 8.94%3.75B | 7.59%3.76B | 11.33%3.54B | 2.39%3.34B | 6.46%3.44B | 3.34%3.49B | 5.24%3.18B | 19.70%3.26B | 20.96%3.23B | 24.50%3.38B |
Non Current assets | ||||||||||
Other non-current financial assets | -5.48%66.84M | -7.02%66.17M | -6.07%72.08M | -2.82%71.91M | -8.19%70.71M | 12.84%71.17M | 24.32%76.74M | 54.02%74M | 105.92%77.02M | 159.20%63.07M |
Investment real estate | -5.99%129.54M | -5.93%131.26M | -5.31%132.56M | -5.15%134.42M | -3.92%137.8M | 64.31%139.52M | 69.72%140M | 69.72%141.72M | 69.71%143.43M | -0.72%84.91M |
Long-term equity investment | -22.84%4.11M | -5.32%4.61M | -0.78%5.06M | 4.31%5.31M | -18.13%5.32M | -18.83%4.87M | -9.85%5.1M | 312.86%5.09M | 278.43%6.5M | 245.13%6M |
Fixed assets | ---- | ---- | ---- | 4.37%365.03M | ---- | -15.23%342.4M | ---- | 17.35%349.74M | ---- | 30.63%403.91M |
Constru in process | ---- | ---- | ---- | 1,738.63%58.89M | ---- | 507.64%14.39M | ---- | -96.32%3.2M | ---- | -96.47%2.37M |
Intangible assets | 3.98%75.41M | 3.26%76.1M | 0.39%75.86M | -3.13%73.39M | -5.75%72.52M | -9.37%73.7M | -11.59%75.57M | -12.33%75.76M | -12.01%76.95M | -7.43%81.32M |
Goodwill | --21M | --21M | --21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 127.41%12.07M | 24.32%7.67M | 27.73%8.91M | -4.45%5.44M | -19.82%5.31M | -18.27%6.17M | -58.28%6.98M | -38.63%5.69M | -10.76%6.62M | 18.72%7.55M |
Deferred tax assets | 30.93%63.76M | 18.01%63.11M | 2.26%52.68M | 9.42%50.89M | 11.48%48.7M | 12.19%53.48M | 10.26%51.51M | 11.76%46.51M | 4.47%43.68M | 15.56%47.67M |
Usufruct assets | --6.62M | -79.51%6.92M | ---- | ---- | ---- | -8.46%33.75M | -8.28%34.53M | -8.11%35.31M | --36.09M | -7.80%36.87M |
Other non current assets | 37.40%6.35M | -80.90%3.6M | -39.68%6.07M | -16.02%7.12M | -19.80%4.62M | -3.03%18.83M | -47.40%10.07M | -54.95%8.48M | -62.51%5.76M | 165.21%19.42M |
Total non current assets | 9.85%835.89M | 9.76%832.3M | 7.34%804.09M | 3.61%772.39M | 0.62%760.96M | 0.69%758.3M | -0.07%749.1M | 4.62%745.5M | 8.38%756.26M | 12.26%753.09M |
Total assets | 9.10%4.58B | 7.98%4.59B | 10.57%4.35B | 2.61%4.11B | 5.35%4.2B | 2.86%4.25B | 4.19%3.93B | 16.57%4B | 18.36%3.99B | 22.07%4.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 27.25%140.22M | 5.04%64.16M | 157.72%110.16M | 267.37%110.21M | 267.32%110.2M | --61.08M | 327.45%42.75M | 197.03%30M | 197.03%30M | ---- |
Notes payable and accounts payable | 6.00%888.06M | -2.86%841.85M | 16.29%908.66M | 8.89%870.2M | -9.38%837.79M | -11.61%866.62M | -13.53%781.34M | 7.23%799.14M | 48.53%924.55M | 79.40%980.45M |
-Notes payable | -3.84%312.64M | -26.37%254.19M | 33.56%343.77M | 14.92%322.44M | -15.94%325.14M | -20.00%345.23M | -33.36%257.39M | -1.61%280.57M | 173.82%386.82M | 238.30%431.56M |
-Accounts payable | 12.24%575.42M | 12.71%587.66M | 7.81%564.89M | 5.63%547.77M | -4.66%512.65M | -5.01%521.39M | 1.28%523.96M | 12.71%518.57M | 11.75%537.73M | 31.01%548.89M |
Contract liabilities | -2.22%82.33M | 10.67%103.7M | -3.89%116.87M | 22.91%106.13M | -17.78%84.2M | -47.44%93.7M | -6.96%121.6M | -27.51%86.34M | -0.76%102.41M | 159.10%178.26M |
Advance receipts | -81.54%1.71M | -1.38%3.4M | -10.84%1.69M | -0.12%3.4M | --9.24M | -15.04%3.45M | --1.89M | --3.4M | ---- | --4.06M |
Salaries payable | 20.28%40.78M | 29.24%68.29M | 39.90%52.23M | 23.59%42.01M | 21.07%33.9M | 11.89%52.84M | 15.47%37.33M | 22.26%33.99M | 19.42%28M | 25.23%47.23M |
Taxs payable | -21.09%39M | -17.38%85.3M | -75.86%24.64M | -45.59%30.28M | -9.89%49.42M | 59.21%103.24M | 111.92%102.07M | 31.28%55.65M | -38.28%54.85M | -47.24%64.85M |
Other payable (including interest and dividends) | 13.24%1.28B | 18.35%1.41B | 24.89%1.3B | 22.29%1.22B | 19.91%1.13B | 18.75%1.19B | 16.67%1.04B | 15.52%997.69M | 16.94%943.57M | 10.67%999.92M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | -70.95%17.81K | -58.78%25.28K | -77.80%13.61K | ---- |
-Dividend payable | ---- | ---- | 83.10%2.17M | -51.95%2.19M | -41.82%2.5M | -41.30%2.54M | 63.45%1.19M | 156.05%4.55M | --4.3M | 8.12%4.32M |
-Other payable | ---- | ---- | ---- | 22.64%1.22B | ---- | 19.01%1.18B | 16.63%1.04B | 15.23%993.11M | --939.25M | 10.73%995.6M |
Non current liabilities due within one year | 876.53%1.4M | -77.81%1.43M | -97.95%128.73K | -97.49%153.79K | -97.60%143.45K | 10.46%6.43M | 10.48%6.28M | 5.74%6.12M | 10.17%5.97M | 10.20%5.82M |
Other current liabilities | -29.38%10.82M | -45.46%9.37M | -5.70%14.98M | 39.66%16.08M | 12.97%15.32M | -33.27%17.17M | -3.92%15.89M | -24.53%11.52M | -2.81%13.56M | 151.98%25.73M |
Total current liabilities | 9.42%2.49B | 7.98%2.58B | 17.64%2.53B | 18.51%2.4B | 8.03%2.27B | 3.71%2.39B | 5.44%2.15B | 10.63%2.02B | 25.60%2.1B | 35.26%2.31B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -97.00%3.81K | -87.33%19.59K | -67.06%58.82K | -58.32%100.32K | -48.53%127.14K | -44.25%154.64K | -43.04%178.58K | -39.53%240.69K |
Deferred tax liabilities | -28.87%5.18M | -30.80%5.66M | 2.22%7.3M | 3.24%7.74M | -12.80%7.29M | -24.47%8.17M | 8.38%7.14M | 356.36%7.49M | --8.36M | 19,522.62%10.82M |
Long term deferred income | --14.6M | --14.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | --5.41M | -67.39%5.41M | ---- | ---- | ---- | -27.69%16.61M | -25.42%18.25M | -22.72%19.86M | --21.43M | -20.14%22.97M |
Total non current liabilities | 243.03%25.2M | 3.47%25.74M | -71.39%7.3M | -71.80%7.76M | -75.49%7.35M | -26.89%24.88M | -18.49%25.51M | -0.40%27.51M | 8.23%29.97M | 16.49%34.03M |
Total liabilities | 10.17%2.51B | 7.93%2.61B | 16.60%2.54B | 17.30%2.41B | 6.85%2.28B | 3.27%2.42B | 5.07%2.18B | 10.47%2.05B | 25.31%2.13B | 34.95%2.34B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%337.56M | 0.00%337.56M | -0.00%337.56M | -0.00%337.56M | -0.01%337.56M | -0.01%337.56M | -0.02%337.57M | -0.02%337.57M | -0.01%337.6M | -0.02%337.6M |
Capital reserve funds | -1.83%718.39M | -3.26%711.13M | -0.41%731.78M | -0.32%731.78M | -0.00%731.78M | -0.32%735.12M | -0.06%734.77M | 0.66%734.15M | 0.62%731.81M | 1.71%737.44M |
Surplus reserve funds | 0.00%182.23M | 0.00%182.23M | 0.00%182.23M | 0.00%182.23M | 0.00%182.23M | 0.00%182.23M | 25.20%182.23M | 25.20%182.23M | 25.20%182.23M | 25.20%182.23M |
Retained profit | 17.47%868.26M | 19.93%783.27M | 8.05%623.61M | -33.62%517.32M | 7.76%739.13M | 4.36%653.09M | -0.69%577.15M | 71.55%779.34M | 34.98%685.91M | 39.89%625.83M |
Less:Treasury stock | -28.37%76.53M | -32.07%76.53M | -6.01%106.84M | -7.65%106.84M | -7.73%106.84M | -9.46%112.66M | -11.93%113.67M | -3.60%115.69M | 41.11%115.78M | 266.01%124.44M |
Other composite income | 207.44%2.14M | 63.69%1.99M | 37.42%2.75M | 1,522.90%2.83M | 132.55%696.56K | 161.20%1.21M | 225.65%2M | 88.34%-198.81K | -79.12%-2.14M | -141.81%-1.98M |
Shareholders equity without minority interests | 7.83%2.03B | 7.96%1.94B | 2.97%1.77B | -13.17%1.66B | 3.57%1.88B | 2.27%1.8B | 3.06%1.72B | 24.10%1.92B | 11.26%1.82B | 8.38%1.76B |
Minority interests | 8.39%41.28M | 11.63%41.7M | 9.78%40.29M | 6.33%37.04M | 6.29%38.08M | 4.52%37.35M | 5.06%36.7M | 7.70%34.84M | 11.14%35.83M | 17.57%35.74M |
Total shareholder equity | 7.84%2.07B | 8.04%1.98B | 3.11%1.81B | -12.82%1.7B | 3.62%1.92B | 2.31%1.83B | 3.11%1.76B | 23.76%1.95B | 11.26%1.86B | 8.55%1.79B |
Total liabilityies and equity | 9.10%4.58B | 7.98%4.59B | 10.57%4.35B | 2.61%4.11B | 5.35%4.2B | 2.86%4.25B | 4.19%3.93B | 16.57%4B | 18.36%3.99B | 22.07%4.13B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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