(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 | -26.78%471.34M | -20.84%699.79M | -47.34%511.77M | -25.08%575.64M | 123.60%643.7M | 131.20%883.98M | 160.30%971.91M | 68.60%768.35M | -41.13%287.88M | -44.74%382.35M |
Transactional financial assets | -38.31%86.36M | -83.64%16.36M | --70M | -68.42%60M | --140M | --100M | ---- | --190M | ---- | ---- |
Notes receivable and accounts receivable | 12.78%942.5M | 3.85%948.66M | 7.47%923.34M | 5.93%892.41M | 1.21%835.67M | 4.66%913.49M | 10.69%859.13M | 31.39%842.49M | 45.17%825.67M | 45.00%872.78M |
-Notes receivable | -41.60%19.07M | -68.01%13.68M | -41.31%19.18M | 156.16%40.01M | 121.45%32.65M | 157.63%42.78M | 2,449.64%32.68M | 2,215.34%15.62M | 1,914.98%14.75M | 2,169.12%16.6M |
-Accounts receivable | 15.00%923.43M | 7.38%934.97M | 9.40%904.16M | 3.09%852.4M | -0.98%803.01M | 1.70%870.71M | 6.65%826.45M | 29.09%826.87M | 42.76%810.92M | 42.41%856.18M |
Other receivables (including interest and dividends) | -21.99%43.44M | -41.16%36.24M | -41.72%48.07M | 17.27%59.79M | 27.42%55.68M | 36.28%61.6M | 107.32%82.48M | 43.96%50.99M | 9.65%43.7M | 29.86%45.2M |
-Other receivable | ---- | ---- | ---- | 17.27%59.79M | ---- | 36.28%61.6M | ---- | 43.96%50.99M | ---- | 29.86%45.2M |
Contractual assets | --60.22M | --49.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 17.99%79.25M | -47.83%37.66M | 95.88%87.66M | 27.04%69.5M | 78.09%67.16M | 137.23%72.19M | 157.44%44.75M | 563.96%54.71M | 432.55%37.71M | 308.26%30.43M |
Inventories | -23.55%239.37M | -5.21%225.39M | 24.97%314.37M | 52.61%300.94M | 66.99%313.11M | 61.48%237.77M | 115.45%251.56M | 49.17%197.2M | 15.55%187.5M | 12.75%147.24M |
Receivable financing | -38.36%6.88M | 295.07%4.01M | -35.55%6.07M | 1,041.81%7.99M | -25.52%11.15M | -91.52%1.02M | 9.73%9.42M | -97.92%700K | -79.35%14.97M | -83.02%11.99M |
Other current assets | 243.79%62.2M | 81.45%30.03M | 140.89%42.58M | 228.47%39.33M | 100.42%18.09M | 70.90%16.55M | 196.41%17.68M | 75.47%11.98M | 74.05%9.03M | 100.82%9.68M |
Total current assets | -4.46%1.99B | -10.46%2.05B | -10.42%2B | -5.24%2.01B | 48.21%2.08B | 52.47%2.29B | 67.18%2.24B | 61.16%2.12B | -2.64%1.41B | -8.67%1.5B |
Non Current assets | ||||||||||
Other equity investment | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | -86.75%5.2M | -38.93%5.2M | -37.93%5.2M | -37.93%5.2M | 368.45%39.27M |
Long-term equity investment | 12.96%176.71M | 10.96%179.34M | 4.49%171.29M | -21.61%170.83M | -28.07%156.43M | 15.14%161.62M | 39.22%163.93M | 84.73%217.94M | 95.98%217.48M | 19.21%140.38M |
Long term receivable account | ---- | ---- | --3.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -2.29%425.29M | ---- | -2.52%433.15M | ---- | 59.40%435.25M | ---- | 61.59%444.34M |
Constru in process | ---- | ---- | ---- | 319.19%186M | ---- | 1,118.86%127.64M | ---- | -60.06%44.37M | ---- | -85.24%10.47M |
Intangible assets | 11.26%242.82M | 11.12%247.99M | 2.24%205.95M | 47.47%211.83M | 61.92%218.25M | 63.88%223.17M | 49.86%201.45M | 72.90%143.64M | 72.03%134.79M | 79.12%136.18M |
Development expenditure | -97.13%1.08M | ---- | -9.74%44.72M | -5.89%40.63M | 6.69%37.86M | 22.29%32.28M | 177.50%49.55M | 487.41%43.18M | 325.52%35.49M | 578.67%26.4M |
Goodwill | 0.00%115.14M | 0.00%115.14M | 27.16%115.14M | 101.26%115.14M | 2,378.45%115.14M | 2,378.45%115.14M | 1,849.09%90.55M | 1,131.44%57.21M | 0.00%4.65M | 765.29%4.65M |
Long deferred expense | -42.94%2.34M | -40.10%2.67M | -38.73%3.05M | -35.01%3.75M | -20.00%4.1M | -18.70%4.47M | -16.32%4.97M | 19.26%5.78M | 37.58%5.13M | 45.20%5.49M |
Deferred tax assets | 10.96%68.16M | 15.34%60.12M | 11.91%72.19M | 28.35%66.48M | 56.07%61.42M | 76.27%52.13M | 123.66%64.51M | 112.99%51.79M | 89.83%39.36M | 51.51%29.57M |
Usufruct assets | 122.52%49.09M | -29.14%17.32M | -48.25%16.17M | -5.19%20.8M | 10.09%22.06M | 12.81%24.45M | 30.78%31.25M | -2.34%21.94M | 18.11%20.04M | 21.35%21.67M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | -99.75%73.24K | -32.51%8.98M | 25.07%18.73M | 169.99%30.38M | 489.20%29.52M |
Total non current assets | 14.17%1.38B | 9.55%1.29B | 11.72%1.26B | 19.23%1.25B | 27.43%1.21B | 32.82%1.18B | 50.54%1.13B | 55.47%1.05B | 51.93%946.81M | 48.31%887.94M |
Total assets | 2.37%3.37B | -3.65%3.34B | -2.99%3.27B | 2.85%3.25B | 39.85%3.29B | 45.16%3.47B | 61.20%3.37B | 59.23%3.16B | 13.80%2.35B | 6.55%2.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 181.89%257.01M | -57.14%67.12M | -47.07%93.15M | -16.60%100.92M | -61.98%91.17M | 156.70%156.63M | 665.09%175.97M | --121M | 26,544.87%239.8M | --61.01M |
Transactional financial liabilities | --15.83M | --15.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -2.71%247.82M | 8.57%300.15M | 36.78%282.08M | 18.67%260.36M | 33.62%254.73M | 11.55%276.45M | 13.53%206.22M | 34.52%219.4M | 22.66%190.63M | 18.22%247.83M |
-Notes payable | -2.88%40.29M | -33.93%36.28M | -55.83%26.86M | -46.38%25.58M | -5.99%41.48M | 18.92%54.91M | 42.80%60.82M | 18.99%47.71M | -21.02%44.12M | -23.76%46.17M |
-Accounts payable | -2.68%207.53M | 19.11%263.87M | 75.52%255.22M | 36.75%234.78M | 45.55%213.25M | 9.86%221.54M | 4.56%145.4M | 39.58%171.69M | 47.17%146.51M | 35.28%201.66M |
Contract liabilities | -31.16%176.07M | -34.90%137.65M | -9.65%270.39M | 139.18%264.31M | 169.16%255.75M | 115.80%211.44M | 296.77%299.28M | 46.50%110.5M | -19.29%95.02M | -22.02%97.98M |
Salaries payable | 105.80%44.14M | 13.30%100.15M | 55.14%13.24M | 214.04%15.04M | 158.85%21.45M | 44.20%88.4M | 370.98%8.53M | 129.68%4.79M | -63.74%8.29M | -10.91%61.3M |
Taxs payable | 642.05%14.7M | 69.87%42.73M | -27.08%14.22M | -21.40%13.62M | -90.89%1.98M | -41.51%25.16M | -42.00%19.51M | -31.71%17.33M | 35.24%21.74M | 29.18%43.01M |
Other payable (including interest and dividends) | -18.13%152.34M | -6.46%173.12M | 1.44%176.94M | 27.19%181.6M | 93.60%186.09M | 45.89%185.07M | 132.90%174.42M | 89.61%142.78M | 45.50%96.12M | 100.43%126.86M |
-Interest payable | 97.53%2.77M | 16.59%799.83K | 87.42%4.52M | 66.10%3.27M | 2.30%1.4M | 36.49%686.01K | 26.89%2.41M | 46.16%1.97M | 67.25%1.37M | 69.90%502.6K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --88.51K | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 26.64%178.34M | ---- | 45.85%184.3M | ---- | 90.40%140.82M | ---- | 100.58%126.36M |
Non current liabilities due within one year | 33.06%12.67M | -16.62%10.04M | -35.64%8.54M | 6.10%9.96M | 19.41%9.52M | 32.37%12.04M | 34.23%13.26M | -3.60%9.39M | -12.03%7.98M | 6.96%9.1M |
Other current liabilities | --50K | --50K | ---- | ---- | ---- | ---- | -96.70%1.33M | -57.51%27.07M | -52.46%34.69M | -38.85%36.74M |
Total current liabilities | 12.18%920.63M | -11.34%846.84M | -4.45%858.55M | 29.67%845.8M | 18.21%820.71M | 39.68%955.18M | 103.94%898.52M | 57.27%652.26M | 50.58%694.27M | 20.13%683.84M |
Current liabilities | ||||||||||
Bonds payable | 4.52%383.16M | 4.68%379.34M | 4.82%375.16M | 4.96%370.84M | 5.11%366.58M | 5.24%362.38M | 5.31%357.9M | 5.36%353.31M | 5.40%348.77M | 5.47%344.34M |
Estimate liabilities | 68.62%5.85M | 77.64%6.17M | -9.70%3.91M | -3.54%4.21M | -22.14%3.47M | -22.14%3.47M | -21.68%4.33M | -15.05%4.36M | -9.85%4.46M | -11.84%4.46M |
Deferred tax liabilities | -23.44%8.21M | -22.14%8.84M | -19.52%9.47M | 243.53%10.1M | 2,432.13%10.73M | 2,341.62%11.36M | 2,155.81%11.77M | 428.14%2.94M | -28.39%423.64K | 275.84%465.1K |
Long term deferred income | 95.19%11.21M | 77.55%11.21M | -33.17%4.6M | -30.63%5.17M | -31.70%5.74M | -26.56%6.32M | -28.82%6.89M | -27.30%7.46M | -19.79%8.41M | -24.49%8.6M |
Lease liabilities | 159.67%38.37M | -48.58%6.62M | -54.29%8.04M | 7.01%13.17M | 14.21%14.78M | 7.41%12.87M | 36.48%17.59M | 7.53%12.3M | 103.13%12.94M | 50.09%11.99M |
Total non current liabilities | 11.34%446.81M | 3.98%412.19M | 0.68%401.19M | 6.08%403.49M | 7.01%401.3M | 7.18%396.4M | 8.14%398.48M | 4.86%380.38M | 6.15%375.01M | 5.36%369.85M |
Total liabilities | 11.90%1.37B | -6.85%1.26B | -2.87%1.26B | 20.98%1.25B | 14.28%1.22B | 28.27%1.35B | 60.31%1.3B | 32.82%1.03B | 31.30%1.07B | 14.49%1.05B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%508.44M | 0.00%508.44M | 0.00%508.44M | 0.00%508.44M | 19.36%508.44M | 19.36%508.44M | 19.36%508.44M | 19.36%508.44M | 0.00%425.96M | 0.00%425.96M |
Other equity instruments | -0.00%92.49M | -0.00%92.49M | 0.00%92.49M | 0.00%92.49M | -0.00%92.49M | -0.00%92.49M | -0.00%92.49M | -0.00%92.49M | -0.00%92.49M | -0.00%92.49M |
Capital reserve funds | -0.23%1.15B | -0.23%1.15B | 0.37%1.15B | 0.37%1.15B | 283.89%1.15B | 283.89%1.15B | 282.83%1.15B | 282.84%1.15B | -0.09%299.89M | -0.09%299.89M |
Surplus reserve funds | 2.52%87.15M | 2.52%87.15M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 27.19%85M | 27.19%85M | 27.19%85M | 27.19%85M |
Retained profit | -8.35%243.31M | -9.41%280.82M | -36.68%198.85M | -47.88%194.98M | -45.55%265.48M | -42.85%309.97M | -37.94%314.05M | -13.98%374.12M | 9.07%487.58M | 25.18%542.41M |
Less:Treasury stock | 62.80%143.98M | 0.00%88.44M | 0.00%88.44M | 0.00%88.44M | -23.67%88.44M | -23.67%88.44M | -23.67%88.44M | -23.67%88.44M | 41.24%115.87M | --115.87M |
Shareholders equity without minority interests | -3.88%1.94B | -1.44%2.03B | -5.38%1.95B | -8.25%1.95B | 57.97%2.01B | 54.80%2.06B | 61.54%2.06B | 76.06%2.12B | 1.97%1.28B | 0.84%1.33B |
Minority interests | 19.57%65.58M | -7.90%51.23M | 506.02%56.95M | 598.47%56.43M | 513.83%54.85M | 1,280.62%55.62M | 133.03%9.4M | 136.51%8.08M | 193.69%8.93M | 133.31%4.03M |
Total shareholder equity | -3.26%2B | -1.61%2.08B | -3.06%2.01B | -5.94%2B | 61.14%2.07B | 58.51%2.11B | 61.76%2.07B | 76.23%2.13B | 2.43%1.28B | 1.02%1.33B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 2.37%3.37B | -3.65%3.34B | -2.99%3.27B | 2.85%3.25B | 39.85%3.29B | 45.16%3.47B | 61.20%3.37B | 59.23%3.16B | 13.80%2.35B | 6.55%2.39B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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