(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 | -18.23%1.73B | 8.52%2.16B | 13.02%2.18B | 59.55%2.89B | 6.66%2.12B | 22.91%1.99B | 29.43%1.93B | -4.02%1.81B | 106.53%1.99B | 89.14%1.62B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --60.48M | --50M | --90.79M | ---- | ---- |
Notes receivable and accounts receivable | 4.57%4.54B | 15.32%4.51B | 8.62%4.33B | 8.81%3.91B | 13.52%4.34B | 4.73%3.91B | 20.25%3.99B | 9.06%3.6B | 36.20%3.83B | 13.43%3.73B |
-Notes receivable | 158.11%492.57M | 109.41%338.19M | -0.80%292.83M | -1.44%287.06M | -64.09%190.84M | -46.86%161.5M | -21.23%295.2M | -20.18%291.27M | 28.83%531.45M | -39.32%303.88M |
-Accounts receivable | -2.49%4.05B | 11.26%4.17B | 9.37%4.04B | 9.72%3.63B | 26.04%4.15B | 9.30%3.75B | 25.53%3.69B | 12.70%3.31B | 37.47%3.3B | 22.89%3.43B |
Other receivables (including interest and dividends) | 165.07%156.78M | 118.98%112.16M | 256.40%95.31M | 68.69%77.75M | 484.45%59.15M | 45.58%51.22M | -65.09%26.74M | 13.25%46.09M | -76.45%10.12M | 4.59%35.18M |
-Other receivable | ---- | ---- | ---- | 68.69%77.75M | ---- | 45.58%51.22M | ---- | 13.25%46.09M | ---- | 4.59%35.18M |
Contractual assets | 19.13%2.55B | 3.55%2.62B | 20.81%2.28B | 22.90%2.53B | 20.10%2.14B | 36.72%2.53B | -0.08%1.89B | 26.06%2.06B | 10.99%1.78B | 10.38%1.85B |
Advance payment | 130.19%128.76M | 58.73%98.84M | -60.30%105.05M | -14.62%101.82M | -24.11%55.94M | 46.51%62.27M | 227.06%264.59M | 146.11%119.24M | 48.65%73.71M | 28.49%42.5M |
Inventories | -32.30%32.54M | -38.28%29.66M | 0.20%42.27M | -11.81%34.28M | 45.76%48.07M | 7.22%48.06M | -20.65%42.19M | -35.71%38.87M | -35.94%32.98M | -9.47%44.82M |
Receivable financing | 186.21%572.42K | 23,163.79%46.53M | 171.27%18.08M | 295.67%31.76M | -95.60%200K | -86.67%200K | -38.00%6.67M | 57.78%8.03M | -77.36%4.55M | 238.87%1.5M |
Other current assets | 49.91%683.37M | 74.16%666.53M | 47.96%411.95M | 48.79%520.07M | 180.82%455.87M | 19.81%382.71M | 7.76%278.41M | 66.54%349.54M | -36.74%162.33M | 43.28%319.44M |
Total current assets | 6.56%9.82B | 13.35%10.25B | 11.70%9.47B | 24.38%10.1B | 17.05%9.22B | 18.17%9.05B | 18.07%8.47B | 13.05%8.12B | 35.89%7.88B | 24.07%7.66B |
Non Current assets | ||||||||||
Other equity investment | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | --10M | --10M | ---- | ---- |
Investment real estate | 166.46%62.31M | 212.97%73.38M | 53.75%37.1M | 55.52%37.6M | -4.62%23.38M | -5.94%23.45M | -4.63%24.13M | -5.84%24.18M | -5.90%24.52M | -5.67%24.93M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.28%3.35K | -99.12%3.35K |
Fixed assets | ---- | ---- | ---- | 30.55%397.19M | ---- | 36.12%418.57M | ---- | 3.76%304.24M | ---- | 3.53%307.51M |
Constru in process | ---- | ---- | ---- | 333.27%488.89M | ---- | 494.81%305.01M | ---- | 3,774.10%112.84M | ---- | 16,728.26%51.28M |
Intangible assets | 9.89%63.34M | 6.73%61.96M | -0.60%60.89M | -7.82%57.11M | -2.18%57.64M | 12.08%58.06M | 17.77%61.25M | 17.92%61.95M | 13.58%58.92M | 4.24%51.8M |
Goodwill | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 43.55%2.64M | 43.55%2.64M | 43.55%2.64M | 43.55%2.64M |
Long deferred expense | 1.62%12.11M | 6.19%12.99M | -13.17%10.71M | -14.28%10.62M | 63.24%11.92M | 253.71%12.23M | 1,016.35%12.33M | 12,292.06%12.39M | 5,985.41%7.3M | 2,369.80%3.46M |
Deferred tax assets | 26.10%198M | 28.94%215.69M | 29.18%172.26M | 27.13%173.87M | 16.75%157.03M | 23.85%167.27M | 3.20%133.35M | 19.95%136.77M | 27.30%134.5M | 18.83%135.06M |
Usufruct assets | -64.62%10.2M | -52.64%14.06M | -26.75%20.92M | 9.54%29.8M | -18.58%28.84M | -39.09%29.69M | -29.34%28.55M | -28.63%27.21M | 31.71%35.42M | 141.42%48.75M |
Other non current assets | 3,580.11%103.86M | 24,132.58%95.55M | -55.19%94.36M | ---- | -96.16%2.82M | -99.66%394.31K | --210.58M | --206.14M | --73.46M | --115.53M |
Total non current assets | 26.89%1.48B | 41.99%1.46B | 48.08%1.34B | 34.44%1.21B | 49.53%1.17B | 38.65%1.03B | 59.67%903.75M | 69.89%898.34M | 54.09%782.09M | 45.38%740.95M |
Total assets | 8.84%11.31B | 16.27%11.71B | 15.21%10.8B | 25.39%11.31B | 19.99%10.39B | 19.98%10.07B | 21.11%9.38B | 16.94%9.02B | 37.36%8.66B | 25.70%8.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 31.98%2.38B | 28.02%1.95B | 48.36%1.88B | 65.55%2.07B | 35.21%1.8B | 26.99%1.52B | 2.21%1.27B | 5.81%1.25B | 20.76%1.33B | 10.74%1.2B |
Notes payable and accounts payable | -11.74%5.02B | 8.64%6.29B | 18.48%5.85B | 21.43%5.95B | 18.12%5.68B | 21.86%5.79B | 18.52%4.94B | 16.75%4.9B | 32.08%4.81B | 12.81%4.75B |
-Notes payable | -16.22%1.2B | -32.07%871.52M | 6.28%1.54B | 18.98%1.44B | -11.32%1.43B | 24.00%1.28B | 62.77%1.45B | 25.76%1.21B | 107.48%1.61B | 32.40%1.03B |
-Accounts payable | -10.23%3.82B | 20.24%5.41B | 23.56%4.31B | 22.24%4.51B | 32.91%4.26B | 21.26%4.5B | 6.48%3.49B | 14.08%3.69B | 11.68%3.2B | 8.34%3.71B |
Contract liabilities | -3.82%282.35M | -7.72%223.95M | -71.76%246.46M | 3.75%432.29M | -44.17%293.57M | 57.88%242.69M | 311.44%872.73M | 196.59%416.66M | 105.37%525.85M | 271.68%153.72M |
Salaries payable | 0.44%34.01M | -1.24%67.36M | 110.13%39.77M | 42.45%34.8M | 48.11%33.86M | 17.10%68.21M | -12.00%18.93M | 21.90%24.43M | 34.78%22.86M | 42.06%58.25M |
Taxs payable | -38.87%16.73M | -22.87%58.01M | -7.40%38.07M | 5.11%68.41M | -35.51%27.37M | -1.56%75.2M | -27.97%41.11M | 34.00%65.08M | 143.59%42.44M | 11.58%76.39M |
Other payable (including interest and dividends) | 492.52%279.67M | 319.76%280.31M | 1.10%55.74M | -17.39%70.62M | -26.48%47.2M | 38.25%66.78M | -13.10%55.13M | 57.70%85.49M | 181.98%64.2M | 153.22%48.3M |
-Dividend payable | ---- | ---- | ---- | 33.33%20M | ---- | ---- | ---- | --15M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -28.19%50.62M | ---- | 38.25%66.78M | ---- | 30.03%70.49M | ---- | 153.22%48.3M |
Non current liabilities due within one year | 54.39%56.28M | -49.51%19.44M | 236.86%31.26M | 115.51%36.81M | 34.01%36.45M | 21.99%38.49M | -73.53%9.28M | -43.79%17.08M | 38.80%27.2M | 131.20%31.55M |
Other current liabilities | 92.50%914.37M | 68.88%653.87M | 41.39%525.48M | -3.11%542.28M | 170.14%475M | -20.08%387.19M | 0.49%371.65M | 14.26%559.66M | -63.27%175.83M | -6.28%484.46M |
Total current liabilities | 6.89%8.98B | 16.50%9.54B | 14.44%8.67B | 25.80%9.21B | 19.93%8.4B | 20.40%8.18B | 22.85%7.58B | 18.76%7.32B | 25.99%7B | 13.48%6.8B |
Current liabilities | ||||||||||
Long term loan | 133.57%327.59M | 138.87%189.6M | 542.00%160.5M | --164.26M | --140.25M | --79.38M | --25M | ---- | ---- | ---- |
Deferred tax liabilities | 204.28%6.75M | 228.20%7.32M | 230.33%7.42M | 328.21%9.66M | -8.67%2.22M | -2.17%2.23M | -1.98%2.25M | -2.15%2.26M | 4.81%2.43M | -2.13%2.28M |
Lease liabilities | -22.78%3.18M | 50.64%5.57M | -76.91%4.45M | 6.40%10.78M | -49.87%4.12M | -78.48%3.7M | 260.08%19.27M | 30.85%10.13M | 12.68%8.22M | 162.72%17.2M |
Total non current liabilities | 130.25%337.52M | 137.38%202.5M | 270.54%172.37M | 1,391.37%184.69M | 1,277.00%146.59M | 337.98%85.31M | 508.53%46.52M | 23.28%12.38M | 10.78%10.65M | 119.45%19.48M |
Total liabilities | 9.01%9.32B | 17.74%9.74B | 16.00%8.84B | 28.10%9.39B | 21.84%8.55B | 21.31%8.27B | 23.45%7.62B | 18.77%7.33B | 25.97%7.01B | 13.64%6.82B |
Shareholders equity | ||||||||||
Paid-in capital | 40.00%140M | 40.00%140M | 40.00%140M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 33.33%100M | 33.33%100M |
Capital reserve funds | -1.72%873.33M | -1.72%873.33M | -1.78%872.83M | 2.72%912.83M | 0.00%888.63M | 0.00%888.63M | 0.00%888.63M | 0.00%888.63M | 338.59%888.63M | 338.59%888.63M |
Surplus reserve funds | 12.85%56.42M | 12.85%56.42M | 0.20%50M | 0.20%50M | 0.20%50M | 0.20%50M | 33.07%49.9M | 33.07%49.9M | 33.07%49.9M | 33.07%49.9M |
Retained profit | 18.07%835.89M | 19.42%798.49M | 27.85%795.41M | 32.64%756.12M | 34.46%707.95M | 38.20%668.63M | 23.09%622.13M | 18.70%570.07M | 28.11%526.51M | 35.71%483.81M |
Less:Treasury stock | --20.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 717.42%77.72K | -275.64%-5.52K | 122.60%18.71K | 146.05%38.37K | 144.76%9.51K | 104.59%3.14K | -348.64%-82.77K | -324.11%-83.32K | -149.29%-21.24K | -303.30%-68.49K |
Shareholders equity without minority interests | 7.97%1.89B | 9.43%1.87B | 11.90%1.86B | 13.09%1.82B | 11.60%1.75B | 12.15%1.71B | 8.42%1.66B | 6.78%1.61B | 115.53%1.57B | 126.65%1.52B |
Minority interests | 10.44%107.6M | 11.26%106.62M | 9.57%102.03M | 23.69%100.49M | 21.35%97.43M | 70.10%95.83M | 159.76%93.12M | 132.21%81.24M | 703.98%80.29M | 560.32%56.34M |
Total shareholder equity | 8.10%1.99B | 9.53%1.97B | 11.78%1.96B | 13.59%1.92B | 12.08%1.84B | 14.22%1.8B | 11.88%1.75B | 9.62%1.69B | 123.51%1.65B | 132.09%1.58B |
Total liabilityies and equity | 8.84%11.31B | 16.27%11.71B | 15.21%10.8B | 25.39%11.31B | 19.99%10.39B | 19.98%10.07B | 21.11%9.38B | 16.94%9.02B | 37.36%8.66B | 25.70%8.4B |
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 | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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