(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 | -4.16%326.09M | 20.93%588.91M | 19.17%279.79M | 143.32%822.62M | 14.71%340.26M | -5.27%486.99M | -75.30%234.78M | -48.15%338.08M | -35.87%296.62M | 8.22%514.06M |
Transactional financial assets | -17.33%1.66B | -19.93%1.6B | -15.22%1.73B | -33.97%1.3B | -2.10%2.01B | 1.79%1.99B | 81.71%2.03B | 27.96%1.97B | 9.60%2.05B | --1.96B |
Notes receivable and accounts receivable | 45.42%114.32M | 52.17%120.02M | 6.58%116.56M | 13.64%111.34M | -20.42%78.61M | -25.17%78.87M | 45.67%109.37M | 81.71%97.98M | 122.62%98.78M | 94.11%105.4M |
-Notes receivable | 174.39%3.88M | 81.97%4.37M | 176.13%6.51M | 175.14%6.03M | -67.93%1.42M | -33.25%2.4M | 22.14%2.36M | 2.20%2.19M | -0.83%4.41M | -27.93%3.6M |
-Accounts receivable | 43.06%110.43M | 51.24%115.65M | 2.84%110.06M | 9.95%105.31M | -18.20%77.2M | -24.89%76.47M | 46.29%107.01M | 85.00%95.78M | 136.38%94.37M | 106.47%101.8M |
Other receivables (including interest and dividends) | -7.15%36.62M | -18.77%31.49M | -7.72%28.66M | 85.11%36.96M | 36.23%39.44M | 64.75%38.76M | 123.21%31.06M | 7.58%19.96M | 201.34%28.95M | 20.30%23.53M |
-Other receivable | ---- | -18.77%31.49M | ---- | 85.11%36.96M | ---- | 64.75%38.76M | ---- | 7.58%19.96M | ---- | 20.30%23.53M |
Contractual assets | 47.66%5.57M | 41.65%5.95M | 41.40%3.79M | 61.99%4.02M | 60.08%3.78M | 75.04%4.2M | -27.90%2.68M | -34.49%2.48M | -37.59%2.36M | -37.74%2.4M |
Advance payment | 25.43%16.76M | 60.78%16.88M | 330.21%71.59M | 40.25%19.31M | -8.89%13.36M | 2.19%10.5M | 55.99%16.64M | 42.02%13.77M | -94.71%14.67M | 80.98%10.27M |
Inventories | 982.99%32.41M | 764.67%26M | 1,274.75%46.72M | 1,486.80%36.98M | 42.69%2.99M | 27.87%3.01M | 45.27%3.4M | -20.05%2.33M | 7.95%2.1M | 62.95%2.35M |
Other current assets | 177.32%20.33M | 60.79%12.27M | -42.47%13.98M | -66.97%13.2M | -87.36%7.33M | -86.71%7.63M | -90.86%24.3M | -51.79%39.97M | 4.80%57.99M | 556.76%57.39M |
Adjustment items of current assets | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -11.31%2.21B | -8.61%2.4B | -6.95%2.29B | -5.57%2.34B | -2.30%2.5B | -1.89%2.62B | 0.61%2.46B | 5.10%2.48B | -6.35%2.56B | 370.46%2.67B |
Non Current assets | ||||||||||
Other equity investment | 78.97%11.27M | 78.97%11.27M | 161.92%11.27M | 46.34%6.3M | 46.34%6.3M | 46.34%6.3M | 229.94%4.3M | 229.94%4.3M | 229.94%4.3M | 229.94%4.3M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.39M | --6.46M |
Fixed assets | ---- | 74.52%120.92M | ---- | 72.45%122.22M | ---- | 9.82%69.28M | ---- | 89.86%70.87M | ---- | 70.83%63.09M |
Constru in process | ---- | 219.48%114.06M | ---- | 242.48%62.14M | ---- | 175.33%35.7M | ---- | 743.01%18.14M | ---- | --12.97M |
Intangible assets | 25.12%346.2M | 27.18%351.19M | 24.61%346.38M | 25.75%351.27M | -1.22%276.7M | -0.41%276.15M | 0.08%277.97M | 0.55%279.34M | 3,162.47%280.12M | 3,151.75%277.28M |
Development expenditure | 23.04%39.09M | 29.39%36.18M | 30.35%31.06M | 103.63%28.57M | 328.42%31.77M | --27.96M | --23.83M | --14.03M | --7.41M | ---- |
Goodwill | --127.58M | --127.58M | --93.86M | --93.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 12.05%12.97M | 9.59%13.52M | 15.71%15.22M | -10.33%11.73M | 26.85%11.58M | 21.74%12.34M | 72.63%13.15M | 65.18%13.08M | 29.05%9.13M | 36.20%10.13M |
Deferred tax assets | 161.72%35.33M | 118.06%27.99M | 444.67%37.37M | 334.09%30.23M | 141.44%13.5M | 471.75%12.83M | 205.59%6.86M | 125.96%6.97M | 56.40%5.59M | -35.31%2.24M |
Usufruct assets | 8.92%34.54M | 20.72%41.59M | -0.36%31.23M | -12.50%32.28M | -16.61%31.71M | -5.38%34.45M | -14.97%31.34M | 44.93%36.89M | 36.05%38.02M | 18.33%36.41M |
Other non current assets | 522.81%1.19M | 14.11%4.05M | 1,470.04%2.28M | -84.20%289.77K | -95.64%190.95K | 95.04%3.55M | -99.74%145.35K | -98.32%1.83M | -45.96%4.38M | -96.53%1.82M |
Adjustment items of non current assets | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 71.35%895.37M | 71.72%883.7M | 62.17%811.25M | 64.18%773.93M | 13.01%522.55M | 16.31%514.62M | 4.66%500.25M | -4.42%471.4M | 275.25%462.38M | 214.04%442.46M |
Total assets | 3.00%3.11B | 4.56%3.28B | 4.74%3.1B | 5.57%3.12B | 0.05%3.02B | 0.70%3.14B | 1.28%2.96B | 3.45%2.95B | 5.81%3.02B | 339.40%3.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --15M | --15M | --15M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 90.56%29.73M | 447.84%37.45M | 9.71%14.86M | 45.85%16.49M | 21.82%15.6M | -53.82%6.84M | -3.07%13.54M | 52.69%11.3M | 22.25%12.81M | 238.73%14.8M |
-Accounts payable | 90.56%29.73M | 447.84%37.45M | 9.71%14.86M | 45.85%16.49M | 21.82%15.6M | -53.82%6.84M | -3.07%13.54M | 52.69%11.3M | 22.25%12.81M | 238.73%14.8M |
Contract liabilities | 41.28%139.69M | 46.89%145.48M | 110.67%140.9M | 112.82%133.79M | 88.83%98.88M | 76.15%99.04M | 56.97%66.88M | 36.23%62.87M | 38.75%52.36M | 44.12%56.22M |
Salaries payable | 80.56%63.41M | 39.82%168.74M | 76.01%63.66M | 87.34%61.06M | 20.79%35.12M | 29.50%120.68M | 62.41%36.17M | 57.49%32.59M | 45.26%29.07M | 24.91%93.19M |
Taxs payable | 22.43%10.87M | 6.29%24.55M | 2.56%15.56M | -11.13%13.89M | -41.02%8.88M | -29.70%23.1M | -20.84%15.18M | -18.74%15.63M | -28.51%15.06M | 14.79%32.86M |
Other payable (including interest and dividends) | 87.61%27.24M | 23.64%23.43M | 313.25%20.52M | 465.91%28.07M | 283.80%14.52M | 325.84%18.95M | 59.78%4.97M | 43.24%4.96M | -21.74%3.78M | -25.52%4.45M |
-Other payable | ---- | 23.64%23.43M | ---- | 465.91%28.07M | ---- | 325.84%18.95M | ---- | 43.24%4.96M | ---- | -25.52%4.45M |
Non current liabilities due within one year | 7.47%25.46M | 0.30%25.47M | -10.40%21.69M | 0.85%24.93M | 9.40%23.69M | 36.23%25.39M | 49.90%24.21M | 106.05%24.72M | --21.66M | 40.77%18.64M |
Other current liabilities | 21.28%2.36M | 33.76%4M | 498.63%3.46M | 571.69%3.52M | 481.61%1.95M | 286.01%2.99M | 44.45%578.48K | -25.96%524.57K | 19.46%335.26K | -22.32%775.02K |
Total current liabilities | 57.96%313.77M | 49.54%444.12M | 83.04%295.66M | 91.19%291.75M | 47.06%198.64M | 34.42%296.99M | 37.26%161.52M | 39.17%152.59M | 43.08%135.07M | 32.44%220.94M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | --3.02M | --3.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 515.68%12.72M | 158.45%11.61M | 386.22%12.02M | 771.88%12.11M | -8.32%2.07M | 220.27%4.49M | -16.38%2.47M | -0.63%1.39M | --2.25M | --1.4M |
Long term deferred income | -30.99%23.97M | -22.84%24.82M | 69.82%28.64M | 227.25%32.11M | 280.48%34.73M | 277.56%32.16M | 6.82%16.87M | -51.95%9.81M | -60.03%9.13M | 8.76%8.52M |
Lease liabilities | 4.00%8.77M | 48.30%16.87M | 13.98%10.43M | -44.05%8.39M | -55.04%8.43M | -46.67%11.37M | -62.36%9.15M | -11.83%14.99M | -41.27%18.75M | 0.31%21.33M |
Other non current liabilities | 5.64%62.05M | -3.68%59.07M | 0.74%59.47M | 5.58%60.09M | 6.31%58.74M | 16.19%61.32M | 54.60%59.03M | 61.81%56.91M | 71.20%55.25M | 89.94%52.78M |
Total non current liabilities | 3.40%107.5M | 2.75%112.36M | 29.78%113.59M | 39.24%115.71M | 21.76%103.97M | 30.14%109.35M | 7.73%87.52M | 12.32%83.1M | -1.91%85.39M | 47.72%84.02M |
Total liabilities | 39.22%421.27M | 36.95%556.48M | 64.32%409.24M | 72.87%407.46M | 37.26%302.61M | 33.24%406.34M | 25.20%249.05M | 28.35%235.7M | 21.50%220.46M | 36.32%304.96M |
Shareholders equity | ||||||||||
Paid-in capital | 39.86%121.23M | 39.95%121.3M | 39.95%121.3M | 39.95%121.3M | 39.92%86.67M | 39.92%86.67M | 39.92%86.67M | 39.92%86.67M | 0.00%61.94M | 33.33%61.94M |
Capital reserve funds | -2.56%2.29B | -2.54%2.29B | -3.74%2.29B | -3.00%2.31B | -2.01%2.35B | -1.81%2.35B | -0.29%2.38B | -0.24%2.38B | 0.60%2.4B | 968.84%2.4B |
Surplus reserve funds | 14.57%38.69M | 14.67%38.69M | 9.03%33.77M | 9.03%33.77M | 9.03%33.77M | 8.93%33.74M | 36.34%30.97M | 36.34%30.97M | 36.34%30.97M | 36.34%30.97M |
Retained profit | 2.54%253.67M | 4.97%278.34M | -6.85%225.92M | -2.08%220.49M | -18.53%247.39M | -18.00%265.17M | -2.37%242.52M | 13.35%225.17M | 52.49%303.67M | 67.25%323.38M |
Less:Treasury stock | 93.88%53.01M | 77.02%48.4M | -41.57%27.34M | 24.96%27.34M | --27.34M | --27.34M | --46.8M | --21.88M | ---- | ---- |
Other composite income | 34.54%-809.29K | 29.55%-886.16K | -8.41%-1.39M | -34.75%-1.45M | -19.85%-1.24M | -22.13%-1.26M | -19.14%-1.29M | -1.45%-1.08M | -31.04%-1.03M | 1.98%-1.03M |
Shareholders equity without minority interests | -1.47%2.65B | -1.03%2.68B | -1.82%2.65B | -1.65%2.66B | -3.74%2.69B | -3.62%2.71B | -0.99%2.69B | 1.19%2.7B | 4.75%2.8B | 478.98%2.81B |
Minority interests | 48.35%35.44M | 93.83%42.82M | 207.23%42.85M | 253.95%51.84M | --23.89M | --22.09M | --13.95M | --14.65M | ---- | ---- |
Total shareholder equity | -1.04%2.69B | -0.26%2.73B | -0.74%2.69B | -0.27%2.71B | -2.89%2.72B | -2.83%2.73B | -0.47%2.71B | 1.74%2.72B | 4.75%2.8B | 478.98%2.81B |
Total liabilityies and equity | 3.00%3.11B | 4.56%3.28B | 4.74%3.1B | 5.57%3.12B | 0.05%3.02B | 0.70%3.14B | 1.28%2.96B | 3.45%2.95B | 5.81%3.02B | 339.40%3.12B |
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 | -- | -- | -- | -- |
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