(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 | -26.38%442.34M | -16.58%427.28M | 4.08%579.33M | -18.77%501.83M | -28.84%600.8M | -21.23%512.22M | -5.25%556.64M | -17.48%617.8M | -36.53%844.31M | 422.61%650.27M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M |
Notes receivable and accounts receivable | 14.62%2.2B | 12.81%2.25B | 7.91%2.12B | 8.82%2.07B | 20.74%1.92B | 32.62%2B | 52.21%1.96B | 51.08%1.9B | 36.37%1.59B | 27.04%1.51B |
-Notes receivable | -5.10%28.16M | -24.75%23.86M | -66.33%17.48M | -75.16%21.74M | -74.08%29.67M | -79.96%31.71M | -77.94%51.92M | -59.72%87.5M | -45.35%114.47M | -6.75%158.21M |
-Accounts receivable | 14.93%2.17B | 13.42%2.23B | 9.92%2.1B | 12.87%2.05B | 28.09%1.89B | 45.83%1.97B | 81.27%1.91B | 74.15%1.82B | 54.25%1.48B | 32.68%1.35B |
Other receivables (including interest and dividends) | -32.56%18.39M | -9.31%16.76M | -83.91%19.39M | -75.49%17.98M | 57.99%27.27M | 24.23%18.48M | 1,980.25%120.52M | 2,228.91%73.38M | 218.76%17.26M | 556.83%14.88M |
-Other receivable | ---- | ---- | ---- | -75.49%17.98M | ---- | 24.23%18.48M | ---- | 2,228.91%73.38M | ---- | 556.83%14.88M |
Contractual assets | -20.90%263.46M | 0.61%336.47M | 19.13%349.84M | 1.21%337.75M | 21.78%333.09M | -2.49%334.43M | 19.01%293.65M | 50.59%333.7M | 4.62%273.5M | 32.06%342.96M |
Advance payment | 273.77%19.61M | -51.38%3.72M | -45.98%5.7M | -44.22%2.67M | -24.71%5.25M | 45.61%7.64M | -50.22%10.55M | -22.50%4.79M | 114.20%6.97M | 73.23%5.25M |
Inventories | 4.01%37.3M | 25.56%41.29M | 59.45%43.49M | 37.60%39.43M | 66.81%35.87M | 56.75%32.89M | 52.30%27.28M | 87.58%28.65M | 65.15%21.5M | 50.15%20.98M |
Receivable financing | -78.19%8.24M | -59.36%11.32M | 48.07%40.17M | 87.74%39.9M | 0.98%37.77M | 19.00%27.85M | -49.61%27.13M | -43.40%21.25M | 179.02%37.41M | -6.41%23.41M |
Assets held for sale | ---- | --16.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -41.43%17.42M | -37.87%18.52M | 66.32%18.94M | 198.14%20.92M | 2,621.18%29.75M | 1,328.40%29.81M | 572.51%11.39M | 229.89%7.02M | -55.55%1.09M | -22.59%2.09M |
Total current assets | 0.60%3.01B | 5.54%3.13B | 5.48%3.18B | 1.40%3.03B | 7.08%2.99B | 11.06%2.96B | 19.25%3.01B | 19.87%2.99B | -0.10%2.79B | 64.89%2.67B |
Non Current assets | ||||||||||
Other equity investment | 0.00%10.89M | 0.00%10.89M | 0.00%10.89M | 0.00%10.89M | 0.00%10.89M | -3.98%10.89M | -3.98%10.89M | -3.98%10.89M | -3.98%10.89M | 0.00%11.34M |
Fixed assets | ---- | ---- | ---- | 36.36%517.42M | ---- | 29.08%357.73M | ---- | 73.07%379.46M | ---- | 17.54%277.15M |
Constru in process | ---- | ---- | ---- | 42.70%45.14M | ---- | 6,088.31%188.85M | ---- | --31.63M | ---- | 598.96%3.05M |
Intangible assets | 14.41%316.29M | 13.64%323.12M | 5.11%337.32M | 5.72%351.33M | -12.16%276.46M | -11.53%284.35M | 60.75%320.91M | 62.59%332.32M | 50.76%314.75M | 51.41%321.39M |
Goodwill | -4.23%227.02M | -4.24%227.58M | 3.62%234.38M | 3.91%235.91M | 1,221.62%237.04M | 1,187.37%237.65M | --226.18M | --227.04M | --17.94M | --18.46M |
Long deferred expense | -33.64%8.97M | -27.17%10.02M | -18.06%10.99M | -12.85%12.59M | -14.15%13.51M | 13.58%13.76M | 80.84%13.41M | 77.06%14.45M | 76.72%15.74M | 27.78%12.12M |
Deferred tax assets | 9.64%107.05M | 11.11%108.64M | 107.12%105.39M | 108.53%102.03M | 154.73%97.63M | 155.74%97.78M | 85.44%50.88M | 84.44%48.93M | 55.87%38.33M | 49.43%38.23M |
Usufruct assets | -13.13%132.7M | -12.62%137.83M | 4.39%142.81M | 4.81%147.79M | 5.20%152.76M | 5.57%157.74M | -9.11%136.8M | 5,901.77%141.01M | --145.21M | 38,215.85%149.42M |
Other non current assets | 26.59%53.44M | 8.10%46.16M | -5.09%26.83M | -5.86%26.95M | 48.38%42.22M | 45.68%42.7M | 1.34%28.27M | 180.46%28.63M | 470.71%28.45M | 470.49%29.31M |
Total non current assets | -0.31%1.35B | -0.95%1.38B | 19.12%1.42B | 19.41%1.45B | 58.26%1.36B | 61.71%1.39B | 78.68%1.19B | 151.82%1.21B | 75.43%856.46M | 71.95%860.47M |
Total assets | 0.32%4.36B | 3.47%4.5B | 9.35%4.59B | 6.60%4.48B | 19.09%4.35B | 23.42%4.35B | 31.66%4.2B | 41.24%4.2B | 11.13%3.65B | 66.56%3.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.12%439.72M | 4.13%443.71M | 29.65%491.26M | -2.84%414.88M | 49.37%444.72M | 114.38%426.12M | 281.66%378.9M | 209.13%427.03M | 10.98%297.73M | -35.97%198.76M |
Notes payable and accounts payable | 8.87%1.07B | 17.54%1.18B | 58.69%1.23B | 55.68%1.18B | 83.19%984.87M | 89.45%1.01B | 48.68%776.44M | 69.39%755.15M | 15.97%537.61M | 5.84%531.64M |
-Notes payable | -50.99%220.64M | -45.76%247.5M | 58.61%611.31M | 111.65%574.97M | 87.62%450.2M | 108.21%456.31M | 100.73%385.41M | 53.50%271.66M | 72.84%239.95M | 35.92%219.15M |
-Accounts payable | 59.27%851.56M | 69.98%936.38M | 58.76%620.81M | 24.23%600.64M | 79.62%534.67M | 76.29%550.88M | 18.42%391.04M | 79.86%483.49M | -8.34%297.66M | -8.38%312.48M |
Contract liabilities | -75.25%2.75M | -25.61%4.23M | -13.79%4.18M | 438.72%7.8M | 140.30%11.1M | 17.98%5.68M | 39.99%4.84M | -84.27%1.45M | -53.66%4.62M | -62.06%4.81M |
Salaries payable | -8.87%16.74M | -1.72%22.83M | -5.72%14.38M | 3.84%15.13M | 43.69%18.37M | 30.07%23.24M | 16.23%15.26M | 33.83%14.57M | 19.16%12.79M | 20.00%17.86M |
Taxs payable | -11.70%16.5M | -14.06%20.37M | -56.07%14.6M | -61.92%10.88M | -48.78%18.69M | -44.33%23.7M | 131.62%33.24M | 201.43%28.57M | 73.37%36.49M | 20.38%42.57M |
Other payable (including interest and dividends) | -77.00%10.63M | -67.45%16.06M | -83.25%8.02M | -95.45%9.49M | 115.02%46.24M | 113.20%49.35M | 764.19%47.92M | 3,709.02%208.57M | 323.84%21.51M | 164.29%23.15M |
-Dividend payable | ---- | ---- | ---- | ---- | --38.62M | --38.62M | --38.62M | --38.62M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -94.41%9.49M | ---- | -53.65%10.73M | ---- | 3,003.71%169.95M | ---- | 164.29%23.15M |
Hold and for sell liabilities | ---- | --16.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 88.20%164.22M | 85.51%165.26M | 91.75%149.8M | 61.25%87.25M | 78.56%87.26M | 78.54%89.08M | 177.96%78.12M | 306.17%54.11M | 224.84%48.87M | 241.80%49.89M |
Other current liabilities | -77.02%82.39K | -18.72%252.68K | -21.80%138.94K | 470.41%247.69K | 158.85%358.57K | 115.21%310.86K | 71.20%177.69K | -84.27%43.42K | -53.66%138.53K | -62.06%144.45K |
Total current liabilities | 6.90%1.72B | 15.29%1.87B | 43.42%1.91B | 15.56%1.72B | 67.92%1.61B | 86.99%1.62B | 94.54%1.33B | 135.46%1.49B | 20.87%959.75M | -3.40%868.84M |
Current liabilities | ||||||||||
Long term loan | -27.03%189.78M | -27.36%189.28M | -13.29%230.28M | 212.17%312.58M | 203.27%260.08M | 204.31%260.58M | --265.58M | --100.13M | -13.46%85.76M | -14.45%85.63M |
Long term account payable | ---- | ---- | ---- | -52.09%7.22M | ---- | -53.81%7.05M | ---- | -39.14%15.07M | ---- | -38.34%15.27M |
Estimate liabilities | 3.50%3.66M | 4.90%3.61M | 4.90%3.57M | 4.90%3.53M | 6.34%3.53M | 4.90%3.44M | --3.4M | --3.36M | --3.32M | --3.28M |
Deferred tax liabilities | -22.25%29.93M | -22.58%31.4M | 57.22%33.88M | 60.93%36.43M | 114.59%38.49M | 119.71%40.56M | --21.55M | --22.64M | --17.94M | --18.46M |
Long term deferred income | -8.51%55.71M | -8.33%57M | -8.16%58.3M | -8.00%59.59M | -7.84%60.89M | -7.69%62.19M | -7.55%63.48M | -7.41%64.78M | -7.27%66.07M | -7.14%67.37M |
Lease liabilities | -12.55%124.86M | -12.13%127.2M | 1.25%134.67M | 1.41%138.67M | 1.19%142.79M | 1.15%144.75M | -2.58%133.01M | 6,738.07%136.74M | --141.11M | 89,604.17%143.11M |
Total non current liabilities | -21.25%403.93M | -21.23%408.5M | -6.74%460.7M | 62.82%558.02M | 53.74%512.92M | 55.67%518.57M | 124.80%493.99M | 254.33%342.72M | 70.75%333.61M | 68.61%333.12M |
Total liabilities | 0.11%2.13B | 6.46%2.28B | 29.87%2.38B | 24.40%2.28B | 64.26%2.12B | 78.31%2.14B | 101.88%1.83B | 151.23%1.83B | 30.72%1.29B | 9.57%1.2B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%172.35M | 0.00%172.35M | 0.00%172.35M | 0.00%172.35M | 0.00%172.35M | 0.00%172.35M | 0.00%172.35M | 0.00%172.35M | 40.00%172.35M | 86.91%172.35M |
Capital reserve funds | 0.00%1.34B | 0.00%1.34B | 0.32%1.34B | 0.32%1.34B | 0.00%1.34B | 0.00%1.34B | -0.14%1.34B | 0.00%1.34B | -3.55%1.34B | 633.30%1.34B |
Surplus reserve funds | 5.68%89.35M | 5.68%89.35M | 0.00%84.55M | 0.00%84.55M | 0.00%84.55M | 0.00%84.55M | 16.88%84.55M | 16.88%84.55M | 16.88%84.55M | 16.88%84.55M |
Retained profit | 1.75%611.04M | 1.39%595.64M | -19.45%592.54M | -21.25%579.93M | -17.72%600.52M | -15.93%587.47M | 7.82%735.63M | 14.02%736.4M | 5.58%729.81M | 7.34%698.75M |
Specific reserves | -14.41%18.13M | -3.84%20.36M | 4.85%21.71M | 11.13%21.2M | 14.19%21.18M | 7.62%21.17M | 18.65%20.7M | -3.73%19.07M | -15.03%18.55M | -13.02%19.67M |
Shareholders equity without minority interests | 0.55%2.23B | 0.55%2.22B | -5.86%2.21B | -6.39%2.2B | -5.41%2.22B | -4.75%2.2B | 2.93%2.35B | 4.54%2.35B | 2.07%2.34B | 126.62%2.31B |
Minority interests | -13.06%5.5M | 4.11%6.97M | -74.89%5.34M | -84.94%3.44M | -54.80%6.32M | -45.36%6.69M | 1,955.45%21.27M | --22.86M | --13.98M | --12.25M |
Total shareholder equity | 0.51%2.23B | 0.56%2.22B | -6.48%2.22B | -7.14%2.2B | -5.70%2.22B | -4.96%2.21B | 3.81%2.37B | 5.56%2.37B | 2.68%2.36B | 127.82%2.32B |
Total liabilityies and equity | 0.32%4.36B | 3.47%4.5B | 9.35%4.59B | 6.60%4.48B | 19.09%4.35B | 23.42%4.35B | 31.66%4.2B | 41.24%4.2B | 11.13%3.65B | 66.56%3.53B |
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