(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 | -51.41%476.21M | -25.99%742.3M | -13.86%710.04M | 59.89%823.26M | 76.76%980.14M | 45.20%1B | 75.21%824.31M | -12.71%514.9M | 0.13%554.49M | -9.68%690.72M |
Transactional financial assets | --9M | ---- | ---- | ---- | ---- | --478.91K | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 20.17%670.05M | 26.97%638.32M | 15.19%698.45M | 13.73%620M | 5.53%557.57M | 5.55%502.71M | 14.85%606.35M | 26.96%545.13M | 38.53%528.35M | 14.96%476.27M |
-Notes receivable | -11.86%8.07M | -48.71%11.89M | 2,227.74%9.75M | 4,552.56%8.94M | 3,164.37%9.15M | 6,758.92%23.19M | -11.12%418.87K | -69.50%192.13K | -70.44%280.36K | -58.36%338.05K |
-Accounts receivable | 20.71%661.98M | 30.63%626.42M | 13.66%688.7M | 12.13%611.06M | 3.85%548.42M | 0.75%479.52M | 14.87%605.93M | 27.11%544.94M | 38.80%528.07M | 15.10%475.93M |
Other receivables (including interest and dividends) | -12.03%71.09M | 2.45%70.69M | 1.92%79.83M | -42.72%81.54M | 52.16%80.82M | 38.60%69M | 57.94%78.32M | 203.89%142.37M | -9.68%53.11M | -4.93%49.78M |
-Other receivable | ---- | ---- | ---- | -42.72%81.54M | ---- | 38.60%69M | ---- | 203.89%142.37M | ---- | -4.93%49.78M |
Contractual assets | 2.66%82.21M | 8.54%88.39M | -1.73%82.43M | -9.53%80.43M | 7.89%80.08M | 25.57%81.43M | 93.22%83.88M | 73.92%88.9M | 151.39%74.23M | 114.68%64.85M |
Advance payment | -39.52%93.32M | 4.89%91.08M | 39.90%146.66M | 72.46%155.37M | 303.82%154.29M | 103.89%86.83M | 31.59%104.83M | 16.58%90.09M | -51.13%38.21M | -9.52%42.59M |
Inventories | 27.75%3.15B | 25.14%3.01B | 26.76%2.81B | 21.42%2.63B | 40.72%2.46B | 41.79%2.41B | 35.49%2.22B | 36.03%2.17B | 23.53%1.75B | 29.12%1.7B |
Receivable financing | -43.00%22.33M | -24.88%18.64M | -58.48%24.11M | 24.55%40.68M | -5.73%39.17M | -47.19%24.81M | 52.73%58.07M | -33.94%32.66M | -16.56%41.55M | 16.47%46.98M |
Other current assets | 143.10%116.9M | 41.15%92.46M | 14.21%58.84M | 18.25%60.17M | -12.50%48.09M | 84.58%65.51M | 21.09%51.51M | 21.00%50.89M | 115.11%54.95M | -65.83%35.49M |
Total current assets | 6.45%4.69B | 12.10%4.75B | 14.58%4.61B | 23.70%4.49B | 42.26%4.4B | 36.61%4.24B | 29.91%4.03B | 16.81%3.63B | 7.66%3.09B | 8.97%3.1B |
Non Current assets | ||||||||||
Other non-current financial assets | -44.47%175.88M | -39.49%187.58M | -3.91%297.2M | 89.10%321.71M | 117.06%316.73M | 101.44%309.98M | 131.52%309.29M | 33.92%170.12M | -0.76%145.91M | 15.26%153.88M |
Investment real estate | -8.74%7.32M | -8.56%7.49M | -8.38%7.67M | -8.21%7.85M | -9.82%8.02M | -11.45%8.2M | -12.93%8.37M | -14.33%8.55M | --8.89M | --9.26M |
Long-term equity investment | 9.97%9.94M | 3.16%9.84M | -0.03%9.25M | -4.72%9.12M | -7.04%9.04M | -9.78%9.54M | -12.93%9.25M | -4.84%9.57M | --9.72M | --10.58M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --2.63M | --2.82M | --3.1M | ---- |
Fixed assets | ---- | ---- | ---- | 33.38%794.98M | ---- | 75.04%804.71M | ---- | 39.05%596.01M | ---- | 15.24%459.73M |
Constru in process | ---- | ---- | ---- | 15.38%420.53M | ---- | 40.92%263.14M | ---- | 912.60%364.48M | ---- | 5,632.53%186.72M |
Intangible assets | 3.62%427.4M | -2.67%405.97M | -2.55%411.58M | 23.08%411.81M | 56.19%412.47M | 57.27%417.12M | 84.15%422.36M | 43.40%334.59M | 32.27%264.08M | 58.69%265.22M |
Goodwill | -4.69%196.99M | -5.04%197.38M | 6.77%205.84M | 6.97%206.23M | 29.20%206.68M | 29.93%207.84M | 8.29%192.79M | 8.29%192.79M | 6.52%159.97M | 6.52%159.97M |
Long deferred expense | -43.00%3.7M | -36.27%4.14M | -12.27%4.67M | 46.52%6.06M | 39.83%6.49M | 42.93%6.49M | 5.01%5.33M | -19.96%4.14M | -4.23%4.64M | -5.52%4.54M |
Deferred tax assets | 124.76%40.2M | 82.04%40.93M | 61.58%28.68M | -44.49%22.46M | -48.61%17.89M | -33.94%22.48M | -41.56%17.75M | 22.51%40.46M | 23.97%34.81M | 31.61%34.04M |
Usufruct assets | -30.86%35.84M | -28.74%32.82M | -39.78%33.92M | -23.09%46.77M | -22.17%51.84M | -28.99%46.05M | 1,257.17%56.32M | 1,327.06%60.82M | --66.6M | -13.37%64.85M |
Other non current assets | -60.80%13.1M | -24.92%26.65M | 452.79%80.53M | 508.18%76.35M | -66.36%33.42M | 75.92%35.5M | -49.84%14.57M | 20.04%12.55M | 509.55%99.34M | 17.88%20.18M |
Total non current assets | 14.09%2.49B | 13.11%2.41B | 15.98%2.36B | 29.33%2.32B | 38.39%2.18B | 55.67%2.13B | 73.76%2.03B | 67.01%1.8B | 63.30%1.58B | 40.31%1.37B |
Total assets | 8.98%7.18B | 12.44%7.16B | 15.05%6.97B | 25.56%6.81B | 40.96%6.58B | 42.44%6.37B | 41.93%6.06B | 29.72%5.43B | 21.65%4.67B | 16.97%4.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -48.27%226.18M | -52.89%218.34M | -62.72%254.23M | -64.00%270.73M | -15.79%437.26M | 25.95%463.51M | 50.43%681.95M | 71.09%751.92M | 26.95%519.24M | -2.60%368.01M |
Transactional financial liabilities | ---- | --1.18M | --1.85M | --1.76M | --53.07K | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 16.24%930.81M | 23.11%1.03B | -4.46%852.51M | -1.30%895.98M | 0.70%800.8M | -5.62%838.06M | 13.89%892.31M | 16.41%907.74M | 22.79%795.27M | 39.03%887.98M |
-Notes payable | 33.21%448.87M | 32.40%342.13M | 2.39%386.95M | 1.55%412.19M | -1.61%336.97M | -26.01%258.41M | 13.67%377.92M | 47.48%405.88M | 13.13%342.47M | 35.54%349.24M |
-Accounts payable | 3.90%481.94M | 18.98%689.64M | -9.49%465.57M | -3.60%483.79M | 2.44%463.83M | 7.59%579.65M | 14.06%514.38M | -0.54%501.86M | 31.26%452.8M | 41.39%538.74M |
Contract liabilities | 30.44%1.46B | 32.01%1.41B | 54.22%1.31B | 29.50%1.15B | 78.02%1.12B | 66.25%1.07B | 32.32%847.6M | 41.38%885.1M | 4.90%630.21M | 10.01%642.58M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.50%944.82K | ---- |
Salaries payable | 1.67%46.42M | 14.39%120.15M | 4.60%65.33M | 4.38%50.06M | 29.83%45.66M | 18.19%105.03M | 0.70%62.45M | 30.14%47.96M | 26.47%35.17M | 26.56%88.86M |
Taxs payable | 42.86%37.53M | -0.00%34.29M | -44.50%22M | -26.15%27.01M | -49.46%26.27M | -32.52%34.3M | -14.77%39.64M | 10.31%36.58M | 42.07%51.97M | 26.95%50.82M |
Other payable (including interest and dividends) | 28.05%48.04M | 3.33%72.09M | -32.03%56.57M | -42.06%63.99M | -70.46%37.52M | 36.93%69.77M | 49.91%83.23M | -15.64%110.45M | 216.55%127M | 30.80%50.95M |
-Other payable | ---- | ---- | ---- | -42.06%63.99M | ---- | 36.93%69.77M | ---- | 51.22%110.45M | ---- | 30.80%50.95M |
Non current liabilities due within one year | 660.99%150.86M | 611.41%132.83M | 63.71%26.85M | 6.12%21.65M | -12.04%19.82M | -10.18%18.67M | --16.4M | --20.4M | --22.54M | 8.72%20.79M |
Other current liabilities | 20.78%79.77M | 0.89%79.73M | 10.91%78.79M | -11.47%69.86M | 65.05%66.04M | 55.05%79.02M | 24.52%71.04M | 57.25%78.91M | 0.93%40.01M | 33.50%50.96M |
Total current liabilities | 16.74%2.98B | 15.84%3.1B | -1.09%2.67B | -10.28%2.55B | 14.98%2.56B | 23.86%2.68B | 28.41%2.69B | 35.42%2.84B | 22.79%2.22B | 19.58%2.16B |
Current liabilities | ||||||||||
Long term loan | 30.48%1B | 73.35%908.59M | 115.69%984.94M | 378.35%984.62M | 273.63%769.45M | 876.55%524.14M | 9,401.15%456.65M | 4,182.67%205.84M | 2,924.46%205.94M | 688.25%53.67M |
Bonds payable | 6.10%499.96M | 6.18%492.52M | --484.25M | --478.65M | --471.21M | --463.84M | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | -1.56%7.36M | ---- | --7.36M | ---- | --7.48M | ---- | ---- |
Deferred tax liabilities | -9.80%14.23M | -17.18%14.61M | --14.65M | --15.04M | --15.77M | --17.64M | ---- | ---- | ---- | ---- |
Long term deferred income | 165.65%34.28M | 162.72%35.11M | 227.94%35.82M | 210.28%34.73M | 58.38%12.9M | 166.60%13.37M | 103.44%10.92M | 100.00%11.19M | 37.16%8.15M | -9.78%5.01M |
Lease liabilities | -36.45%22.52M | -27.18%20.52M | -40.55%21.33M | -13.74%30.33M | -14.44%35.43M | -27.58%28.18M | 2,169.44%35.87M | 1,531.90%35.16M | --41.42M | -30.19%38.9M |
Total non current liabilities | 20.36%1.58B | 39.94%1.48B | 120.32%1.55B | 497.20%1.55B | 413.56%1.31B | 980.56%1.05B | 5,531.83%702.76M | 1,852.86%259.67M | -38.50%255.5M | -78.97%97.59M |
Total liabilities | 17.97%4.56B | 22.65%4.58B | 24.03%4.21B | 32.25%4.1B | 56.08%3.87B | 65.20%3.73B | 60.94%3.4B | 46.88%3.1B | 11.35%2.48B | -0.55%2.26B |
Shareholders equity | ||||||||||
Paid-in capital | -0.05%487.9M | -0.05%487.91M | -0.11%487.91M | -0.06%488.16M | -0.06%488.16M | -0.06%488.16M | -0.01%488.45M | -0.01%488.45M | 11.16%488.45M | 11.16%488.45M |
Other equity instruments | -0.00%148.63M | -0.01%148.63M | -0.01%148.64M | --148.64M | --148.64M | --148.66M | --148.66M | ---- | ---- | ---- |
Capital reserve funds | -2.13%902.91M | -2.30%898.67M | 0.19%918.51M | 0.27%915.69M | 1.68%922.59M | 1.73%919.8M | 2.20%916.78M | 0.68%913.2M | 118.74%907.36M | 121.29%904.17M |
Surplus reserve funds | 4.28%128.22M | 4.28%128.22M | 36.59%122.95M | 36.59%122.95M | 36.59%122.95M | 36.59%122.95M | 37.05%90.01M | 37.05%90.01M | 37.05%90.01M | 37.05%90.01M |
Retained profit | -3.31%962.18M | 0.32%923.72M | 3.17%1.02B | 22.71%991.51M | 35.46%995.09M | 21.48%920.77M | 34.37%992.82M | 23.57%808.03M | 16.76%734.61M | 30.90%757.98M |
Less:Treasury stock | 15.36%65.44M | -15.53%47.92M | -33.88%45.7M | -32.56%46.61M | -17.91%56.73M | -17.91%56.73M | -12.44%69.11M | -23.20%69.11M | -23.20%69.11M | -23.20%69.11M |
Other composite income | 111.47%76.07K | 149.69%323.51K | 95.93%-72.3K | 121.24%324.54K | 58.37%-663.12K | 52.75%-651.12K | -83.59%-1.78M | -106.62%-1.53M | -127.81%-1.59M | -737.03%-1.38M |
Shareholders equity without minority interests | -2.12%2.56B | -0.13%2.54B | 3.53%2.66B | 17.57%2.62B | 21.88%2.62B | 17.18%2.54B | 21.59%2.57B | 10.11%2.23B | 35.46%2.15B | 41.73%2.17B |
Minority interests | -49.45%48.81M | -51.28%46.91M | 5.33%103.46M | -3.62%95.59M | 122.25%96.55M | 120.93%96.29M | 97.69%98.22M | 100.42%99.18M | 57.84%43.44M | 104.65%43.59M |
Total shareholder equity | -3.80%2.61B | -2.00%2.59B | 3.60%2.76B | 16.67%2.72B | 23.87%2.72B | 19.22%2.64B | 23.34%2.66B | 12.26%2.33B | 35.85%2.19B | 42.60%2.21B |
Total liabilityies and equity | 8.98%7.18B | 12.44%7.16B | 15.05%6.97B | 25.56%6.81B | 40.96%6.58B | 42.44%6.37B | 41.93%6.06B | 29.72%5.43B | 21.65%4.67B | 16.97%4.47B |
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