(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 | 4.62%2.39B | -0.78%3.03B | 26.95%1.77B | 20.71%1.76B | 4.90%2.29B | -8.57%3.06B | -22.09%1.4B | -29.44%1.46B | -5.03%2.18B | 0.14%3.34B |
Transactional financial assets | --96.47K | --146.64K | --289.42K | --304.85K | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 24.39%1.22B | 10.55%1.2B | -0.86%1.05B | 6.03%1.15B | 6.49%984.14M | 6.16%1.08B | -15.03%1.06B | 4.84%1.08B | 5.18%924.21M | 13.51%1.02B |
-Notes receivable | 39.21%17.63M | 113.92%16.75M | 36.25%20.75M | 130.82%15.22M | 148.93%12.67M | 15.38%7.83M | 92.11%15.23M | -56.78%6.59M | -49.41%5.09M | -51.64%6.79M |
-Accounts receivable | 24.20%1.21B | 9.80%1.18B | -1.40%1.03B | 5.26%1.13B | 5.70%971.48M | 6.10%1.08B | -15.71%1.04B | 5.77%1.07B | 5.81%919.12M | 14.55%1.01B |
Other receivables (including interest and dividends) | 30.70%144.79M | -1.08%109.91M | -4.79%115.12M | 1.17%123.54M | -7.63%110.78M | -7.46%111.11M | -16.25%120.91M | -6.38%122.11M | -13.75%119.92M | -5.72%120.08M |
-Other receivable | ---- | ---- | ---- | 1.17%123.54M | ---- | -7.46%111.11M | ---- | -6.38%122.11M | ---- | -5.72%120.08M |
Contractual assets | -22.97%1.36B | 0.29%1.14B | 9.55%1.77B | 16.21%1.7B | 22.35%1.76B | 38.93%1.14B | 41.12%1.61B | 17.25%1.47B | 29.23%1.44B | 48.54%818.44M |
Advance payment | 50.47%799.45M | 20.45%665.08M | -24.26%623.14M | -20.04%592.76M | -27.98%531.29M | -22.01%552.19M | 21.02%822.75M | 30.63%741.31M | 56.49%737.66M | 74.52%707.98M |
Inventories | 7.17%712.52M | 22.22%656.47M | 8.97%967.79M | 7.10%876.04M | -11.69%664.86M | 2.48%537.13M | 43.16%888.11M | 42.72%817.99M | 24.55%752.91M | 29.83%524.13M |
Other current assets | -69.69%4.15M | 104.43%31.88M | -72.08%5.64M | -0.86%5.81M | 6.62%13.71M | 1.20%15.6M | -39.02%20.19M | -42.58%5.86M | -75.82%12.86M | -36.78%15.41M |
Total current assets | 4.42%6.64B | 5.25%6.83B | 6.44%6.3B | 9.06%6.21B | 3.02%6.36B | -0.87%6.49B | 4.60%5.92B | 1.14%5.69B | 11.00%6.17B | 13.92%6.55B |
Non Current assets | ||||||||||
Other non-current financial assets | -10.86%15.99M | -11.26%15.99M | -7.65%17.17M | -8.92%17.17M | -5.82%17.93M | -5.74%18.01M | 9.93%18.59M | 7.69%18.85M | 8.52%19.04M | 8.21%19.11M |
Investment real estate | -2.83%90.7M | -2.42%91.36M | 4.33%92.02M | -4.65%92.68M | -4.70%93.34M | -5.13%93.62M | -11.28%88.21M | -2.71%97.21M | -2.61%97.95M | 185.57%98.69M |
Long-term equity investment | 0.28%867.85K | 0.08%867.85K | -5.22%865.46K | -1.49%865.46K | -0.81%865.4K | -1.14%867.19K | -2.83%913.08K | -6.48%878.58K | -7.75%872.44K | 36.38%877.23K |
Fixed assets | ---- | ---- | ---- | -0.94%136.81M | ---- | -1.49%141.54M | ---- | -0.53%138.11M | ---- | 16.19%143.67M |
Intangible assets | 59.79%10.76M | 66.66%12.13M | 39.83%10.75M | 43.47%10.76M | 4.61%6.73M | 16.94%7.28M | 26.79%7.69M | 19.85%7.5M | 13.54%6.44M | 61.82%6.23M |
Long deferred expense | 480.86%1.72M | 498.62%2.01M | 292.89%2.31M | 77.60%1.49M | -69.58%296.72K | -71.94%336.6K | -47.72%587.04K | -33.71%837.48K | -33.82%975.41K | -28.78%1.2M |
Deferred tax assets | 38.80%47.93M | 49.12%45.85M | 5.22%33.26M | 7.34%32.76M | 22.51%34.53M | 16.63%30.75M | 36.10%31.62M | 20.67%30.52M | 11.37%28.19M | 18.84%26.36M |
Usufruct assets | -49.62%26.77M | -21.45%33.47M | 75.68%40.27M | 43.58%40.18M | 63.87%53.14M | 17.93%42.61M | -37.59%22.92M | -17.73%27.99M | -12.59%32.43M | -7.73%36.13M |
Total non current assets | -3.78%331.44M | 1.84%341.18M | 5.66%335.43M | 3.36%332.73M | 5.45%344.44M | 0.83%335.02M | -1.85%317.47M | -0.66%321.9M | -0.38%326.64M | 0.22%332.27M |
Total assets | 4.00%6.97B | 5.09%7.17B | 6.40%6.64B | 8.76%6.54B | 3.14%6.7B | -0.79%6.83B | 4.25%6.24B | 1.04%6.01B | 10.37%6.5B | 13.17%6.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 9.15%1.61B | -1.73%1.63B | -4.12%1.36B | 2.23%1.43B | 6.17%1.48B | 11.03%1.65B | 8.11%1.42B | 5.94%1.4B | 1.01%1.39B | 9.36%1.49B |
-Notes payable | 2,318.06%168.54M | 260.82%150.75M | --4.42M | 166.71%1M | 2,524.25%6.97M | 1,445.31%41.78M | ---- | --374.94K | --265.6K | --2.7M |
-Accounts payable | -1.79%1.45B | -8.53%1.48B | -4.43%1.36B | 2.18%1.43B | 5.69%1.47B | 8.42%1.61B | 8.16%1.42B | 5.91%1.4B | 0.99%1.39B | 9.16%1.49B |
Contract liabilities | -13.10%1.34B | -6.33%1.5B | -8.23%1.62B | -4.50%1.56B | -18.02%1.54B | -21.00%1.6B | 2.31%1.77B | 2.63%1.64B | 14.13%1.87B | 16.03%2.03B |
Advance receipts | 8.49%6.74M | -7.30%6.13M | -32.44%2.43M | -13.85%5.78M | 92.25%6.22M | --6.61M | --3.6M | --6.71M | --3.23M | ---- |
Salaries payable | -2.50%427.41M | -5.66%430.93M | 6.11%364.68M | 22.91%418.34M | 28.12%438.35M | 9.73%456.79M | 8.46%343.67M | 13.33%340.36M | 13.13%342.14M | 14.64%416.28M |
Taxs payable | 101.95%22.36M | -1.37%73.48M | 35.49%29.1M | -32.44%26.71M | -34.24%11.07M | 2.23%74.51M | -12.65%21.48M | 18.46%39.54M | -18.90%16.84M | 53.54%72.88M |
Other payable (including interest and dividends) | -65.70%77.8M | -2.33%91.99M | -15.10%37.06M | -10.36%53.44M | 281.28%226.79M | -3.67%94.19M | -28.80%43.65M | -10.23%59.61M | -29.90%59.48M | -30.25%97.78M |
-Dividend payable | 40.52%2.02M | 40.52%2.02M | 40.52%2.02M | 40.52%2.02M | 68.12%1.44M | 68.12%1.44M | 67.53%1.44M | 216.69%1.44M | 26.39%855.15K | 21.58%855.15K |
-Other payable | ---- | ---- | ---- | -11.61%51.42M | ---- | -4.31%92.75M | ---- | -11.79%58.17M | ---- | -30.51%96.93M |
Non current liabilities due within one year | -51.61%17.57M | -4.96%22.6M | 90.72%26.17M | 47.88%25.36M | 281.48%36.3M | 8.27%23.78M | 360.32%13.72M | 549.22%17.15M | --9.52M | --21.97M |
Other current liabilities | -0.91%168.34M | 8.04%150.85M | 11.93%196.51M | 20.60%182.3M | 26.68%169.88M | 32.34%139.62M | 23.01%175.56M | 25.10%151.16M | 33.94%134.1M | 52.73%105.5M |
Adjustment items of current assets | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -6.00%3.67B | -3.69%3.9B | -3.95%3.64B | 1.51%3.7B | 1.86%3.9B | -4.27%4.05B | 5.56%3.79B | 6.14%3.65B | 8.59%3.83B | 13.46%4.23B |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | --2.44K | 259.01%894.21K | 182.97%814.5K | 287.84%1.23M | ---- | -50.72%249.07K | -42.82%287.84K | -38.47%316.47K | -34.24%356.87K |
Long term deferred income | 54.08%4.44M | -40.67%1.5M | -84.07%1.6M | -86.52%2.18M | -83.22%2.88M | -86.14%2.53M | -48.05%10.03M | -37.57%16.16M | -35.55%17.17M | -30.43%18.28M |
Lease liabilities | -62.69%4.3M | -56.94%6.3M | 23.29%10.4M | 14.90%11.95M | -50.34%11.51M | 3.19%14.63M | -75.06%8.44M | -66.95%10.4M | -40.47%23.19M | -63.79%14.18M |
Adjustment items of non current liabilities | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -44.08%8.74M | -54.52%7.81M | -31.12%12.9M | -44.33%14.95M | -61.59%15.62M | -47.69%17.17M | -71.39%18.72M | -61.45%26.85M | -47.78%40.67M | -57.79%32.82M |
Total liabilities | -6.16%3.68B | -3.91%3.91B | -4.08%3.66B | 1.17%3.72B | 1.20%3.92B | -4.60%4.07B | 4.19%3.81B | 4.80%3.68B | 7.37%3.87B | 12.01%4.27B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%593.6M | 0.00%593.6M | 0.00%593.6M | 0.00%593.6M | 0.00%593.6M | 0.00%593.6M | 0.00%593.6M | 40.00%593.6M | 40.00%593.6M | 40.00%593.6M |
Capital reserve funds | 0.82%397.46M | 0.82%397.46M | 0.82%397.46M | 0.82%397.46M | 0.00%394.22M | 0.00%394.22M | 0.00%394.22M | -30.08%394.22M | -30.08%394.22M | -30.08%394.22M |
Surplus reserve funds | 0.00%296.8M | 0.00%296.8M | 4.26%296.8M | 4.26%296.8M | 4.26%296.8M | 4.26%296.8M | 21.93%284.67M | 21.93%284.67M | 21.93%284.67M | 21.93%284.67M |
Retained profit | 19.88%2B | 19.99%1.97B | 27.60%1.69B | 29.37%1.53B | 23.37%1.67B | 22.31%1.64B | 19.98%1.32B | -3.40%1.18B | 27.80%1.35B | 27.92%1.34B |
Less:Treasury stock | ---- | ---- | ---- | ---- | --173.64M | --173.64M | --173.41M | --117.03M | ---- | ---- |
Other composite income | 28.58%5.86M | 20.72%6.23M | 32.96%6.62M | 187.33%7.2M | 496.45%4.56M | 375.96%5.16M | 213.83%4.98M | 75.18%2.51M | -41.60%763.81K | -39.76%1.08M |
Shareholders equity without minority interests | 18.31%3.29B | 18.35%3.26B | 22.89%2.98B | 20.68%2.82B | 6.01%2.78B | 5.43%2.76B | 4.35%2.43B | -4.35%2.34B | 15.11%2.62B | 15.12%2.62B |
Total shareholder equity | 18.31%3.29B | 18.35%3.26B | 22.89%2.98B | 20.68%2.82B | 6.01%2.78B | 5.43%2.76B | 4.35%2.43B | -4.35%2.34B | 15.11%2.62B | 15.12%2.62B |
Total liabilityies and equity | 4.00%6.97B | 5.09%7.17B | 6.40%6.64B | 8.76%6.54B | 3.14%6.7B | -0.79%6.83B | 4.25%6.24B | 1.04%6.01B | 10.37%6.5B | 13.17%6.88B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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