(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 | 35.19%1.07B | -4.38%1B | -10.56%893.24M | 90.69%960.2M | -0.41%789.97M | 24.55%1.05B | 58.58%998.76M | -34.07%503.53M | -19.93%793.2M | -14.67%841.72M |
Transactional financial assets | 225.01%364.01M | 3,357.10%276.57M | 182.78%183.81M | 74.07%47M | 51.35%112M | -93.04%8M | -71.11%65M | 35.00%27M | --74M | --115M |
Notes receivable and accounts receivable | -11.44%2.42B | -11.75%2.79B | -5.76%2.91B | -3.97%2.99B | -7.37%2.74B | -4.77%3.16B | 1.74%3.09B | 4.59%3.11B | 19.67%2.95B | 24.15%3.32B |
-Notes receivable | -83.00%94.58M | -88.64%51.72M | -47.20%306.29M | -28.07%482.35M | -30.74%556.31M | -17.95%455.16M | -26.23%580.14M | -29.85%670.62M | -26.67%803.17M | -20.77%554.77M |
-Accounts receivable | 6.83%2.33B | 1.17%2.74B | 3.82%2.6B | 2.65%2.51B | 1.36%2.18B | -2.13%2.71B | 11.53%2.51B | 20.89%2.44B | 56.65%2.15B | 40.07%2.77B |
Other receivables (including interest and dividends) | 0.75%69.63M | 1.21%59.6M | 22.19%66.27M | 27.74%71.75M | 12.36%69.11M | 26.10%58.89M | -11.79%54.23M | -0.77%56.17M | 1.25%61.5M | -19.16%46.7M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.4K | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 27.94%71.75M | ---- | 26.10%58.89M | ---- | -0.92%56.08M | ---- | -19.16%46.7M |
Contractual assets | -10.91%80.31M | 14.95%79.86M | -10.02%97.83M | -8.03%94.74M | -6.69%90.14M | -22.18%69.47M | 34.69%108.73M | 24.89%103.01M | 24.99%96.61M | 7.69%89.27M |
Advance payment | 8.28%87.2M | 24.35%70.85M | -26.25%81.17M | -25.23%80.01M | -28.70%80.53M | -42.58%56.98M | -2.91%110.05M | 8.52%107M | 106.46%112.94M | 3.87%99.23M |
Inventories | 2.74%534.73M | -0.93%453.47M | 5.99%515.06M | -10.88%516.55M | -15.23%520.45M | -1.00%457.73M | 25.26%485.95M | 41.63%579.58M | 29.20%613.97M | 46.77%462.36M |
Receivable financing | --207.14M | --142.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -28.53%68.08M | -27.51%53.74M | 17.75%58.62M | 37.76%63.2M | 14.41%95.26M | 5.34%74.14M | 60.71%49.78M | 64.50%45.88M | 429.17%83.26M | 233.23%70.37M |
Total current assets | 9.10%4.9B | -0.14%4.93B | -3.11%4.81B | 6.34%4.82B | -6.17%4.49B | -2.17%4.94B | 8.68%4.96B | 2.26%4.53B | 15.61%4.79B | 19.18%5.05B |
Non Current assets | ||||||||||
Other equity investment | -97.13%200K | -97.15%200K | -14.11%6.81M | -34.87%6.56M | -39.94%6.96M | -58.46%7.02M | -55.08%7.93M | -20.10%10.08M | 10.02%11.6M | 51.66%16.89M |
Long-term equity investment | 6.06%111.54M | 4.92%110.17M | -0.56%102.24M | 6.86%102.98M | 11.22%105.17M | 10.95%105M | 14.30%102.82M | 6.89%96.37M | 9.73%94.55M | 7.01%94.64M |
Fixed assets | ---- | ---- | ---- | 11.44%1.7B | ---- | 6.61%1.68B | ---- | 1.50%1.52B | ---- | 10.24%1.58B |
Fixed assets liquidation | ---- | ---- | ---- | -95.65%212.52K | ---- | -97.75%111.87K | ---- | -3.59%4.89M | ---- | 4,265.99%4.97M |
Constru in process | ---- | ---- | ---- | 138.95%237.41M | ---- | 575.80%130.19M | ---- | 66.10%99.35M | ---- | -76.56%19.27M |
Intangible assets | 3.20%469.69M | 3.44%472.67M | 3.16%480.08M | 4.09%478.71M | 10.20%455.14M | 23.73%456.93M | 40.84%465.37M | 87.68%459.89M | 67.95%413.03M | 48.92%369.29M |
Goodwill | 1.71%152.01M | 1.71%152.01M | 0.15%149.67M | 0.00%149.46M | -0.00%149.46M | 0.00%149.46M | 0.36%149.46M | 0.36%149.46M | 0.36%149.46M | 0.36%149.46M |
Long deferred expense | 9.00%93.48M | -4.11%90.54M | 10.41%95.98M | 10.32%101.57M | -14.12%85.77M | -9.19%94.42M | 4.96%86.93M | 21.38%92.07M | 32.34%99.87M | 50.93%103.97M |
Deferred tax assets | 33.47%120.31M | 30.53%120.89M | 34.94%101.91M | 32.05%98.52M | 29.47%90.14M | 59.94%92.61M | 39.11%75.52M | 39.37%74.61M | 45.82%69.62M | 12.53%57.91M |
Usufruct assets | -6.39%42.23M | -6.07%45.48M | -6.15%46.1M | -7.39%46.54M | -12.32%45.12M | -6.67%48.42M | -7.86%49.12M | -4.57%50.26M | 27.36%51.45M | -2.20%51.88M |
Other non current assets | -78.64%11.65M | -56.31%19.67M | -46.75%29.35M | 25.22%45.57M | 69.30%54.52M | -39.12%45.02M | -3.76%55.11M | -44.43%36.39M | -35.98%32.2M | 79.67%73.95M |
Total non current assets | 5.18%3B | 7.65%3.03B | 9.34%2.98B | 14.19%2.97B | 12.97%2.85B | 11.55%2.81B | 13.71%2.72B | 12.40%2.6B | 12.70%2.53B | 13.28%2.52B |
Total assets | 7.58%7.9B | 2.69%7.96B | 1.30%7.78B | 9.20%7.79B | 0.44%7.35B | 2.40%7.75B | 10.41%7.68B | 5.73%7.13B | 14.59%7.32B | 17.15%7.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.14%594.31M | -23.14%630.39M | -34.60%520.01M | -29.02%738.15M | -12.85%601.15M | 17.23%820.15M | 2.99%795.15M | -5.70%1.04B | -22.00%689.79M | -10.91%699.59M |
Notes payable and accounts payable | -28.88%510.7M | -39.44%508.3M | -25.95%599.48M | -45.59%500.73M | -31.26%718.09M | -38.41%839.37M | -20.26%809.56M | -1.17%920.25M | 47.99%1.04B | 60.10%1.36B |
-Notes payable | -42.08%272.98M | -71.51%149.52M | -37.18%330.36M | -64.09%236.31M | -41.36%471.31M | -44.05%524.87M | -17.61%525.86M | 19.47%658.16M | 73.86%803.74M | 110.82%938.07M |
-Accounts payable | -3.67%237.72M | 14.08%358.78M | -5.14%269.12M | 0.89%264.41M | 2.47%246.78M | -25.96%314.5M | -24.74%283.7M | -31.08%262.09M | -1.11%240.84M | 4.56%424.79M |
Contract liabilities | 27.49%105.73M | 11.76%103.66M | 13.94%75.78M | 2.01%74.63M | -43.96%82.93M | -15.27%92.75M | -26.85%66.51M | -33.72%73.16M | 8.81%147.99M | -2.97%109.46M |
Advance receipts | ---- | --38.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 45.24%36.16M | 15.56%133.63M | 20.43%70.35M | 27.65%53.81M | -58.56%24.9M | -22.38%115.63M | -43.29%58.41M | -51.23%42.16M | -56.78%60.07M | -22.55%148.97M |
Taxs payable | -23.06%43.57M | -34.51%47.8M | -31.08%46.65M | -42.54%47.32M | -29.87%56.64M | -2.52%72.99M | 5.73%67.68M | 49.50%82.34M | 81.50%80.75M | 8.71%74.87M |
Other payable (including interest and dividends) | 78.06%154.74M | 3.32%152.4M | 5.20%157.18M | 5.29%133.7M | -77.52%86.9M | -65.23%147.5M | -60.17%149.42M | -68.23%126.99M | -2.12%386.58M | -6.04%424.18M |
-Interest payable | ---- | ---- | 12.08%16.49M | 11.33%15.83M | -24.59%10.58M | 18.76%16.6M | 64.89%14.71M | 58.12%14.22M | 60.22%14.04M | 53.33%13.98M |
-Dividend payable | ---- | 0.00%11.4M | 0.00%11.4M | 0.00%11.4M | 0.00%11.4M | -5.26%11.4M | 34,445.45%11.4M | 34,445.45%11.4M | --11.4M | --12.03M |
-Other payable | ---- | ---- | 4.85%129.29M | 5.04%106.48M | -82.02%64.92M | -69.99%119.5M | -66.33%123.3M | -74.05%101.37M | --361.15M | -9.99%398.17M |
Non current liabilities due within one year | 3,305.06%568.84M | 3,646.90%565.24M | 79.10%302.47M | 19.65%204.6M | -90.43%16.71M | -39.49%15.09M | 1,009.39%168.88M | 1,285.63%171M | 1,599,266.71%174.48M | 103.18%24.93M |
Other current liabilities | 8.77%11M | 38.32%11.71M | 16.50%9.42M | 12.62%9.52M | -31.23%10.12M | 8.19%8.47M | -22.72%8.08M | -68.36%8.45M | -55.35%14.71M | -70.33%7.83M |
Total current liabilities | 26.77%2.03B | 1.95%2.15B | -16.12%1.78B | -28.48%1.76B | -38.54%1.6B | -25.97%2.11B | -13.18%2.12B | -9.55%2.46B | 11.18%2.6B | 14.08%2.85B |
Current liabilities | ||||||||||
Long term loan | -12.68%185M | -6.63%155M | 112.50%425M | 160.00%520M | 5.93%211.86M | -44.67%166M | -35.48%200M | --200M | 501.91%200M | 802.86%300M |
Bonds payable | 4.64%713.68M | 4.55%705.51M | 4.33%696.46M | --689.29M | --682.05M | --674.82M | --667.57M | ---- | ---- | ---- |
Deferred tax liabilities | 18.07%38.17M | 2.58%38.91M | -8.93%30.83M | 121.09%31.57M | 121.24%32.33M | 153.83%37.93M | 285.48%33.85M | 59.48%14.28M | 50.57%14.61M | 53.02%14.94M |
Long term deferred income | 19.49%160.31M | 20.67%161.69M | 5.05%134.57M | 20.99%137.2M | 16.18%134.17M | 32.26%134M | 25.22%128.11M | 6.48%113.4M | -0.84%115.48M | -12.84%101.31M |
Lease liabilities | -5.48%26.84M | 2.08%33.37M | -20.15%31.16M | -12.08%31.6M | -20.75%28.4M | -7.05%32.69M | 12.92%39.02M | -3.16%35.94M | -8.43%35.83M | -4.92%35.17M |
Total non current liabilities | 3.23%1.12B | 4.69%1.09B | 23.35%1.32B | 287.68%1.41B | 197.54%1.09B | 131.59%1.05B | 134.45%1.07B | 137.97%363.62M | 84.32%365.93M | 130.07%451.43M |
Total liabilities | 17.23%3.15B | 2.86%3.25B | -2.91%3.1B | 12.17%3.17B | -9.40%2.69B | -4.44%3.16B | 10.01%3.19B | -1.72%2.83B | 16.91%2.96B | 22.52%3.3B |
Shareholders equity | ||||||||||
Paid-in capital | 2.99%432.89M | 0.00%420.31M | 0.00%420.31M | 0.00%420.31M | 0.00%420.31M | 0.00%420.31M | 0.00%420.31M | 0.00%420.31M | 20.00%420.31M | 20.00%420.31M |
Other equity instruments | -0.00%107.4M | -0.01%107.4M | 1.54%107.41M | --107.41M | --107.41M | --107.41M | --105.78M | ---- | ---- | ---- |
Capital reserve funds | 3.76%1.8B | -0.20%1.73B | -0.17%1.73B | -0.10%1.73B | 0.15%1.73B | 0.23%1.73B | 0.32%1.74B | 0.57%1.73B | -3.11%1.73B | -3.19%1.73B |
Surplus reserve funds | 11.21%198.1M | 11.21%198.1M | 6.22%178.13M | 6.22%178.13M | 6.22%178.13M | 6.22%178.13M | 9.89%167.69M | 9.89%167.69M | 9.89%167.69M | 9.89%167.69M |
Retained profit | -0.19%1.79B | 0.91%1.77B | 3.35%1.77B | 5.13%1.73B | 5.05%1.8B | 7.74%1.76B | 15.89%1.71B | 23.69%1.64B | 29.91%1.71B | 31.62%1.63B |
Less:Treasury stock | --75.04M | ---- | ---- | ---- | ---- | ---- | -51.07%24.26M | -60.67%24.26M | -60.84%24.78M | -62.97%24.78M |
Other composite income | 88.44%-488.93K | 82.59%-621.83K | -55.30%-3.59M | -522.48%-3.72M | -711.50%-4.23M | -158.54%-3.57M | -134.78%-2.31M | -135.84%-598.17K | 521.87%691.48K | 818.06%6.1M |
Shareholders equity without minority interests | 0.55%4.26B | 0.85%4.23B | 2.17%4.21B | 5.62%4.16B | 5.66%4.23B | 6.69%4.19B | 10.11%4.12B | 10.51%3.94B | 13.05%4.01B | 13.49%3.93B |
Minority interests | 16.54%498.17M | 20.72%483.38M | 27.77%474.58M | 24.86%454.58M | 24.52%427.49M | 19.55%400.41M | 17.64%371.44M | 20.32%364.08M | 13.17%343.31M | 11.07%334.94M |
Total shareholder equity | 2.01%4.75B | 2.58%4.71B | 4.29%4.68B | 7.25%4.62B | 7.14%4.66B | 7.70%4.59B | 10.69%4.49B | 11.28%4.3B | 13.06%4.35B | 13.30%4.27B |
Total liabilityies and equity | 7.58%7.9B | 2.69%7.96B | 1.30%7.78B | 9.20%7.79B | 0.44%7.35B | 2.40%7.75B | 10.41%7.68B | 5.73%7.13B | 14.59%7.32B | 17.15%7.57B |
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) | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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