(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 | -39.36%950.17M | -21.86%986.16M | 58.72%1.39B | 187.07%1.77B | 195.16%1.57B | 119.76%1.26B | 207.10%876.77M | 66.29%617.57M | 118.85%530.91M | 42.72%574.25M |
Transactional financial assets | -99.75%126.53K | -99.92%39.18K | -99.91%276.26K | --0 | 1,099.14%50.67M | 6,129.29%50.17M | 282.50%306M | 4,616.34%154.1M | 775.68%4.23M | -91.36%805.39K |
Notes receivable and accounts receivable | 1.17%1.73B | -7.19%1.54B | -3.64%1.64B | 8.84%1.86B | 2.75%1.71B | -2.71%1.66B | 9.45%1.7B | 45.04%1.71B | 94.76%1.67B | 105.75%1.71B |
-Notes receivable | -30.63%109.71M | -25.36%107.25M | -23.57%95.65M | 10.84%153.49M | -8.39%158.15M | -18.53%143.7M | --125.15M | --138.48M | --172.64M | --176.38M |
-Accounts receivable | 4.40%1.62B | -5.47%1.44B | -2.05%1.54B | 8.66%1.71B | 4.04%1.56B | -0.89%1.52B | 1.39%1.57B | 33.28%1.57B | 74.59%1.49B | 84.53%1.53B |
Other receivables (including interest and dividends) | 41.42%72.94M | 58.98%95.05M | 37.61%105.86M | 22.62%60.89M | 4.98%51.58M | 44.41%59.79M | 30.10%76.93M | 38.23%49.65M | 74.46%49.13M | 52.57%41.4M |
-Other receivable | ---- | ---- | ---- | 22.62%60.89M | ---- | 44.41%59.79M | ---- | 38.23%49.65M | ---- | 52.66%41.4M |
Contractual assets | 9.51%26.65M | 73.71%27.01M | -6.65%16.25M | -27.65%12.3M | 52.54%24.33M | -55.84%15.55M | -66.08%17.4M | -63.16%17M | -56.93%15.95M | -9.90%35.21M |
Advance payment | -27.07%74.24M | -45.27%56.09M | -4.88%104.84M | -18.48%77.75M | 45.21%101.8M | 124.18%102.49M | 76.89%110.22M | 130.30%95.38M | 304.88%70.11M | 175.19%45.72M |
Inventories | 4.98%1.24B | 7.52%1.19B | -8.07%1.1B | -8.73%1.14B | 4.34%1.18B | 15.41%1.11B | 32.84%1.2B | 23.08%1.25B | 52.70%1.13B | 34.08%961.56M |
Receivable financing | -85.58%8.33M | -82.60%14.57M | -71.78%14.42M | 519.29%17.46M | 64.18%57.8M | 98.93%83.74M | -45.93%51.09M | -94.40%2.82M | -58.70%35.2M | -58.69%42.09M |
Non-current assets due within one year | ---- | ---- | -59.77%1.31M | -67.59%1.41M | -45.53%2.36M | -28.40%3.11M | --3.26M | --4.34M | --4.33M | --4.34M |
Other current assets | 95.60%117.74M | 62.85%92.35M | 62.53%90.54M | -42.17%58.18M | -10.23%60.19M | 8.07%56.71M | -9.42%55.71M | 47.20%100.59M | -6.03%67.06M | -24.55%52.47M |
Total current assets | -12.21%4.22B | -9.04%4.01B | 1.57%4.47B | 25.00%5B | 34.53%4.81B | 27.08%4.41B | 39.57%4.4B | 42.31%4B | 71.99%3.57B | 56.62%3.47B |
Non Current assets | ||||||||||
Debt investment | 0.19%1.54K | -0.36%1.6K | 8.27%1.56K | 6.40%1.59K | 0.76%1.53K | 2.99%1.6K | -9.27%1.44K | -9.71%1.5K | --1.52K | --1.55K |
Other equity investment | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | -90.00%12M | 0.00%12M |
Investment real estate | -0.59%13.92M | -1.53%13.66M | -2.00%13.7M | 5.34%14.36M | 4.59%14M | -3.15%13.87M | -6.87%13.98M | -9.87%13.63M | -9.93%13.39M | -9.93%14.32M |
Long-term equity investment | -4.15%10.13M | 2.90%10.79M | 13.81%10.52M | 16.40%10.52M | 16.18%10.56M | 6.03%10.48M | -4.41%9.24M | -5.02%9.03M | -5.57%9.09M | 0.57%9.89M |
Long term receivable account | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --1.08M | --2.17M |
Fixed assets | ---- | ---- | ---- | 4.68%660.92M | ---- | 3.02%669.48M | ---- | 1.19%631.4M | ---- | 4.68%649.87M |
Constru in process | ---- | ---- | ---- | 56.47%142.64M | ---- | 65.24%90.21M | ---- | 2.93%91.16M | ---- | -25.92%54.59M |
Intangible assets | 12.66%73.6M | 15.50%74.39M | 5.62%60.48M | 5.25%60.81M | 25.95%65.33M | 23.12%64.41M | 47.24%57.26M | 46.82%57.78M | 29.61%51.87M | 29.59%52.31M |
Goodwill | -6.47%475.75K | 3.74%484.84K | 15.15%516.23K | 20.60%523.83K | 20.20%508.66K | 9.86%467.36K | 4.38%448.29K | 0.30%434.34K | -3.76%423.18K | -4.33%425.41K |
Deferred tax assets | -1.65%61.63M | 5.99%60.84M | 24.73%69.48M | 48.30%77.9M | 62.58%62.67M | 49.61%57.4M | 62.18%55.7M | 40.89%52.53M | 7.36%38.55M | 8.20%38.37M |
Usufruct assets | 914.88%60.75M | 521.33%36.27M | -66.94%9.51M | 44.33%11.18M | -11.91%5.99M | 18.43%5.84M | 365.37%28.76M | 4.90%7.75M | --6.8M | 22.52%4.93M |
Other non current assets | -8.05%105.82M | -19.29%91.59M | 65.18%177.87M | 131.01%211.63M | 45.70%115.08M | 33.02%113.49M | 326.56%107.68M | 178.91%91.61M | 662.16%78.98M | 848.87%85.31M |
Total non current assets | 50.83%1.59B | 45.37%1.51B | 32.78%1.35B | 24.31%1.2B | 13.30%1.05B | 12.28%1.04B | 15.83%1.02B | 11.53%967.32M | -0.48%930.35M | 12.39%924.19M |
Total assets | -0.87%5.81B | 1.33%5.52B | 7.43%5.82B | 24.86%6.21B | 30.14%5.86B | 23.97%5.44B | 34.40%5.41B | 35.06%4.97B | 49.50%4.5B | 44.64%4.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -23.60%1.58B | -17.37%1.49B | 6.61%1.87B | 53.44%2.26B | 70.93%2.07B | 74.57%1.8B | 58.10%1.76B | 87.41%1.47B | 114.50%1.21B | 74.44%1.03B |
Transactional financial liabilities | ---- | --11.18M | -40.90%14.82M | 193.80%18.84M | ---- | ---- | --25.08M | --6.41M | ---- | ---- |
Notes payable and accounts payable | 2.81%587.99M | 13.26%533.73M | -3.85%497.25M | -7.78%508.65M | 8.33%571.92M | -25.19%471.25M | 23.52%517.14M | 26.84%551.56M | 41.49%527.93M | 67.27%629.96M |
-Notes payable | 33.41%168.1M | 17.84%152.6M | -1.49%152M | -12.87%121.5M | 75.91%126M | -57.32%129.5M | 112.33%154.3M | 132.40%139.44M | 52.89%71.63M | 433.09%303.4M |
-Accounts payable | -5.84%419.89M | 11.52%381.13M | -4.85%345.25M | -6.06%387.15M | -2.28%445.92M | 4.65%341.75M | 4.86%362.84M | 9.94%412.12M | 39.85%456.3M | 2.15%326.57M |
Contract liabilities | 10.33%118.69M | -22.00%90.93M | -35.91%101.84M | -21.87%100.86M | 22.84%107.57M | 154.80%116.58M | 208.44%158.89M | 158.06%129.08M | 207.03%87.57M | 69.45%45.75M |
Salaries payable | -30.48%26.09M | -7.23%48.32M | 75.82%41.33M | 58.67%41.55M | 80.25%37.53M | 112.94%52.09M | 26.31%23.5M | 26.30%26.18M | 23.67%20.82M | 52.56%24.46M |
Taxs payable | 69.73%21.94M | -15.12%17.65M | -29.71%20.8M | 41.67%36.45M | -34.28%12.92M | 9.29%20.79M | 25.32%29.59M | 76.07%25.73M | 279.44%19.67M | 218.81%19.03M |
Other payable (including interest and dividends) | -4.31%116.09M | 6.40%129.84M | 10.20%120.95M | 38.04%129.1M | 133.78%121.32M | 102.15%122.03M | 81.42%109.75M | 18.70%93.52M | -36.18%51.89M | -24.10%60.37M |
-Other payable | ---- | ---- | ---- | 38.04%129.1M | ---- | 102.15%122.03M | ---- | 18.70%93.52M | ---- | -24.10%60.37M |
Non current liabilities due within one year | -46.34%99.11M | -61.42%70.86M | -47.58%77.02M | 293.88%171.08M | 1,298.65%184.69M | 1,313.02%183.7M | 2,953.99%146.92M | -55.77%43.43M | -86.57%13.2M | -86.91%13M |
Other current liabilities | -18.04%57.08M | -32.42%60.08M | -58.61%45M | -10.76%91.17M | -24.62%69.65M | -13.61%88.91M | 2,414.00%108.71M | 2,676.13%102.16M | 2,534.71%92.4M | 3,104.64%102.91M |
Total current liabilities | -17.86%2.61B | -14.20%2.45B | -2.94%2.79B | 36.98%3.36B | 56.86%3.18B | 48.20%2.85B | 69.87%2.88B | 64.83%2.45B | 72.83%2.02B | 60.71%1.93B |
Current liabilities | ||||||||||
Long term loan | 119.35%184.59M | 175.78%154.64M | 97.14%177.13M | -63.44%69.78M | -60.25%84.15M | -73.56%56.07M | -37.23%89.85M | 693.50%190.86M | 726.35%211.68M | 551.07%212.11M |
Long term account payable | ---- | ---- | ---- | 146.32%22.22M | ---- | --7.09M | --0 | --9.02M | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | --0 | ---- | --2.56M | --2.67M | --2.83M | --2.82M |
Deferred tax liabilities | 16.14%3.04M | 194.42%3M | --5.22M | 166.76%3.28M | 883.68%2.62M | 61.52%1.02M | --0 | 151.16%1.23M | 267.29%265.87K | -54.89%631K |
Long term deferred income | -15.93%37.85M | -15.35%39.42M | -10.47%42.46M | -9.80%44.09M | -10.72%45.03M | -6.57%46.57M | 6.69%47.43M | 13.28%48.87M | 19.81%50.43M | 11.17%49.85M |
Lease liabilities | 1,397.14%42.63M | 675.93%25.85M | -36.58%8.18M | 6.04%5.18M | -25.42%2.85M | 9.85%3.33M | 256.85%12.89M | 32.41%4.89M | --3.82M | 91.25%3.03M |
Total non current liabilities | 98.50%270.89M | 100.27%228.46M | 58.01%241.32M | -43.87%144.55M | -49.28%136.47M | -57.50%114.08M | -20.12%152.73M | 260.82%257.54M | 296.90%269.04M | 233.88%268.44M |
Total liabilities | -13.07%2.88B | -9.80%2.68B | 0.14%3.03B | 29.29%3.5B | 44.41%3.31B | 35.26%2.97B | 60.74%3.03B | 73.82%2.71B | 85.09%2.29B | 71.60%2.19B |
Shareholders equity | ||||||||||
Paid-in capital | 0.02%511.52M | 0.02%511.52M | 0.93%511.54M | 0.91%511.44M | 0.91%511.44M | 0.91%511.44M | 0.00%506.82M | 0.00%506.82M | 17.64%506.82M | 17.64%506.82M |
Capital reserve funds | 1.02%984.98M | 0.93%984.08M | 2.32%981.84M | 2.06%979.36M | 1.61%975.05M | 1.61%975.05M | 0.00%959.58M | 0.00%959.58M | 35.55%959.58M | 35.55%959.58M |
Surplus reserve funds | 22.81%82.8M | 22.81%82.8M | 18.73%67.42M | 18.73%67.42M | 18.73%67.42M | 18.03%67.42M | 28.05%56.79M | 28.05%56.79M | 28.05%56.79M | 28.81%57.13M |
Retained profit | 37.48%1.34B | 34.97%1.25B | 41.08%1.19B | 52.34%1.13B | 37.36%971.26M | 34.07%922.41M | 30.84%840.69M | 19.20%742.11M | 18.73%707.11M | 18.84%688.01M |
Less:Treasury stock | -42.03%11.22M | -42.03%11.22M | --19.36M | --19.36M | --19.36M | --19.36M | ---- | ---- | ---- | ---- |
Other composite income | -80.34%7.31M | -19.67%10.85M | 204.91%42.82M | 430.01%27.81M | 269.80%37.2M | 188.39%13.51M | 234.91%14.04M | 25.00%-8.43M | -209.20%-21.91M | -165.25%-15.28M |
Specific reserves | --18.21M | --14.85M | --11.45M | --8.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 15.17%2.93B | 14.87%2.84B | 16.98%2.78B | 19.89%2.71B | 15.15%2.54B | 12.49%2.47B | 10.97%2.38B | 6.35%2.26B | 24.66%2.21B | 25.05%2.2B |
Minority interests | -69.41%1.8M | -70.30%1.79M | -79.25%1.5M | -78.88%1.51M | 269.82%5.89M | 322.50%6.03M | 476.94%7.22M | 464.07%7.15M | -6.42%1.59M | -3.97%1.43M |
Total shareholder equity | 14.98%2.93B | 14.67%2.84B | 16.69%2.78B | 19.57%2.71B | 15.34%2.55B | 12.69%2.48B | 11.24%2.39B | 6.62%2.26B | 24.63%2.21B | 25.03%2.2B |
Total liabilityies and equity | -0.87%5.81B | 1.33%5.52B | 7.43%5.82B | 24.86%6.21B | 30.14%5.86B | 23.97%5.44B | 34.40%5.41B | 35.06%4.97B | 49.50%4.5B | 44.64%4.39B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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