(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 | -31.36%447.08M | 6.50%400.61M | -0.96%515.77M | -35.81%694.21M | -36.74%651.33M | -47.57%376.14M | -49.76%520.75M | 62.02%1.08B | --1.03B | 16.29%717.36M |
Notes receivable and accounts receivable | 29.70%2.08B | 31.34%2.39B | 35.40%2.01B | -3.22%1.93B | 58.69%1.6B | 12.63%1.82B | 33.02%1.48B | 66.40%1.99B | --1.01B | 14.77%1.62B |
-Notes receivable | -78.91%14.73M | 410.03%214.43M | 469.60%253.72M | 103.17%34.94M | 317.94%69.82M | -26.53%42.04M | 7.31%44.54M | -85.19%17.2M | --16.71M | -61.99%57.22M |
-Accounts receivable | 34.66%2.06B | 22.39%2.18B | 21.96%1.76B | -4.14%1.89B | 54.33%1.53B | 14.06%1.78B | 34.01%1.44B | 82.68%1.97B | --992.01M | 23.95%1.56B |
Other receivables (including interest and dividends) | 13.01%5.87M | 7.14%4.77M | 11.73%4.76M | -54.17%3.63M | -27.51%5.2M | -10.11%4.45M | -49.21%4.26M | -13.37%7.92M | --7.17M | -53.48%4.95M |
-Other receivable | ---- | 7.14%4.77M | ---- | -54.17%3.63M | ---- | -10.11%4.45M | ---- | -13.37%7.92M | ---- | -53.48%4.95M |
Contractual assets | --41.86M | --80.66M | ---- | -92.60%4.91M | ---- | ---- | --66.36M | 208.09%66.36M | --172.94M | --172.94M |
Advance payment | 42.10%924.44M | 63.55%798.26M | 57.72%811.17M | 63.74%694.28M | -16.78%650.58M | -2.10%488.09M | -36.33%514.33M | -23.25%424.01M | --781.73M | -19.41%498.58M |
Inventories | -71.30%543.22M | -76.70%434.04M | -64.03%834.27M | -56.99%852.04M | -10.12%1.89B | -2.23%1.86B | 4.03%2.32B | -0.36%1.98B | --2.11B | -22.23%1.9B |
Receivable financing | ---- | ---- | ---- | --510K | -98.48%239.37K | -96.43%1M | -93.69%1.31M | ---- | --15.75M | 1,534.86%28.03M |
Other current assets | -83.11%29.96M | -92.98%9.46M | 7.34%162.22M | 32.05%145.38M | 88.60%177.37M | 11.92%134.64M | 47.27%151.13M | 23.79%110.09M | --94.05M | 15.47%120.3M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total current assets | -18.27%4.07B | -12.12%4.12B | -14.30%4.34B | -23.66%4.32B | -4.56%4.98B | -7.43%4.69B | -4.88%5.06B | 23.57%5.66B | --5.22B | -2.81%5.06B |
Non Current assets | ||||||||||
Fixed assets | ---- | 2.41%713.61M | ---- | 20.18%745.7M | ---- | 7.66%696.84M | ---- | -18.74%620.47M | ---- | -10.75%647.26M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --994.43K | ---- | ---- |
Constru in process | ---- | 45.69%1.85B | ---- | 56.69%1.4B | ---- | 261.51%1.27B | ---- | 1,971.11%892.94M | ---- | 2,108.48%351.58M |
Intangible assets | -3.40%526.28M | -3.28%530.7M | 78.03%535.5M | 77.82%540.08M | 74.96%544.78M | 79.10%548.71M | -2.74%300.8M | -2.60%303.72M | --311.37M | 9.39%306.36M |
Goodwill | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | --15.85M | 0.00%15.85M |
Long deferred expense | 181.36%39.49M | 173.05%41.47M | 166.05%43.49M | 163.04%45.91M | -24.85%14.04M | -22.73%15.19M | -3.06%16.35M | 0.48%17.45M | --18.68M | 868.51%19.65M |
Deferred tax assets | 77.71%56.51M | 60.64%54.73M | 95.60%47.37M | 50.32%46.75M | 28.40%31.8M | 37.23%34.07M | -5.48%24.22M | 20.67%31.1M | --24.76M | 40.60%24.83M |
Usufruct assets | -53.86%22.76M | -48.70%29.82M | -41.12%36.78M | -38.45%43.74M | -41.25%49.32M | -37.22%58.14M | -41.99%62.46M | -30.64%71.06M | --83.96M | -22.79%92.61M |
Other non current assets | -72.59%150.87M | -19.98%227.18M | -31.03%321.55M | 71.81%365.73M | 420.13%550.34M | 200.72%283.91M | 13,295.70%466.22M | 36,020.65%212.87M | --105.81M | 39,365.44%94.41M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total non current assets | 11.99%3.74B | 17.43%3.53B | 28.90%3.37B | 44.54%3.28B | 82.92%3.34B | 80.77%3.01B | 79.17%2.62B | 63.89%2.27B | --1.82B | 29.48%1.66B |
Total assets | -6.12%7.81B | -0.58%7.65B | 0.42%7.71B | -4.13%7.61B | 18.12%8.32B | 14.37%7.69B | 13.22%7.68B | 32.94%7.93B | 4.44%7.04B | 3.57%6.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 192.68%477.35M | 150.64%453.59M | 168.58%359.94M | 57.38%230.56M | 51.02%163.1M | -3.74%180.97M | -18.28%134.02M | -13.82%146.5M | --108M | -15.70%188M |
Notes payable and accounts payable | -15.69%1.87B | -19.59%1.84B | -22.54%1.73B | -25.05%1.88B | 27.16%2.22B | 19.83%2.29B | 38.31%2.23B | 59.08%2.51B | --1.75B | 3.16%1.91B |
-Notes payable | -24.73%706.9M | -38.97%484.31M | -10.41%595.66M | 22.99%927.04M | -2.44%939.11M | 6.06%793.55M | -16.47%664.84M | 4.96%753.76M | --962.59M | -11.39%748.23M |
-Accounts payable | -9.07%1.17B | -9.32%1.36B | -27.71%1.13B | -45.69%952.44M | 63.42%1.28B | 28.68%1.5B | 91.84%1.56B | 104.37%1.75B | --785.77M | 15.34%1.16B |
Contract liabilities | -59.65%642.07M | -68.47%465.98M | -46.57%859.31M | -49.90%744.47M | -23.85%1.59B | -21.68%1.48B | -31.93%1.61B | -24.55%1.49B | --2.09B | -22.86%1.89B |
Salaries payable | -1.51%17.89M | 4.59%16.01M | -7.79%14.79M | -8.37%12.51M | 147.18%18.17M | -16.50%15.3M | 5.84%16.03M | -12.75%13.65M | --7.35M | -21.05%18.33M |
Taxs payable | 414.53%69.65M | 787.16%135.34M | 892.30%72.18M | -27.05%63.15M | -69.82%13.54M | -72.43%15.26M | -83.49%7.27M | 25.51%86.57M | --44.86M | 37.99%55.33M |
Other payable (including interest and dividends) | -37.81%69.94M | -91.00%6.72M | 58.97%388.88M | 56.22%378.85M | 2,567.31%112.46M | 1,546.29%74.69M | 1,962.51%244.62M | 5,209.65%242.5M | --4.22M | 7.47%4.54M |
-Dividend payable | ---- | ---- | ---- | --49.65M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -91.00%6.72M | ---- | 35.75%329.2M | ---- | 1,546.29%74.69M | ---- | 5,209.65%242.5M | ---- | 7.47%4.54M |
Non current liabilities due within one year | 18.23%250.15M | 30.97%265.52M | 84.38%232.52M | 123.19%246.56M | 80.76%211.57M | 132.90%202.73M | 29.45%126.11M | 13.11%110.47M | --117.05M | 25.75%87.05M |
Other current liabilities | -50.53%71.83M | 1.05%108.21M | 59.92%149.92M | 10.78%97.2M | 0.69%145.19M | -12.22%107.09M | -42.04%93.75M | -30.61%87.74M | --144.19M | -12.59%122M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Total current liabilities | -22.44%3.47B | -24.54%3.29B | -14.68%3.8B | -21.96%3.65B | 5.04%4.48B | 2.12%4.36B | -0.22%4.46B | 16.18%4.68B | --4.26B | -10.94%4.27B |
Current liabilities | ||||||||||
Deferred tax liabilities | 296.26%5.27M | -48.84%6.92M | --977.89K | --1.15M | --1.33M | --13.53M | ---- | ---- | ---- | ---- |
Long term deferred income | -3.42%9.47M | -7.44%9.63M | -9.63%9.79M | -11.58%9.97M | -13.14%9.81M | -14.58%10.41M | -13.98%10.84M | -13.43%11.27M | --11.29M | -12.09%12.18M |
Lease liabilities | -95.68%1.51M | -95.49%2.31M | -59.00%19.62M | -44.48%34.81M | -48.90%35.01M | -33.82%51.26M | -40.27%47.85M | -20.82%62.69M | --68.52M | -33.47%77.46M |
Other non current liabilities | --8.46M | --8.46M | --5.28M | --9.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -0.58%1.73B | 45.75%1.7B | 48.14%1.74B | 49.18%1.77B | 105.84%1.74B | 153.21%1.16B | 135.17%1.17B | 19.27%1.19B | --846.3M | -45.76%459.64M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total liabilities | -16.32%5.21B | -9.75%4.99B | -1.59%5.54B | -7.56%5.43B | 21.74%6.22B | 16.79%5.53B | 13.38%5.63B | 16.79%5.87B | -13.92%5.11B | -16.16%4.73B |
Shareholders equity | ||||||||||
Paid-in capital | 15.27%233.61M | 15.27%233.61M | 0.00%202.67M | 0.00%202.67M | 0.00%202.67M | 0.00%202.67M | 0.00%202.67M | 33.33%202.67M | --202.67M | 33.33%202.67M |
Capital reserve funds | 40.21%1.33B | 40.37%1.33B | 0.42%948.03M | 1.28%952.14M | 1.08%947.6M | 0.78%944.85M | 0.70%944.04M | 615.11%940.12M | --937.51M | 613.12%937.51M |
Surplus reserve funds | 38.75%80.71M | 38.75%80.71M | 41.69%58.17M | 41.69%58.17M | 41.69%58.17M | 41.69%58.17M | -9.14%41.05M | -7.73%41.05M | --41.05M | 32.20%41.05M |
Retained profit | 14.71%839.23M | 10.25%879.43M | 14.57%817.68M | 12.28%819.3M | 24.31%731.59M | 23.29%797.64M | 56.96%713.7M | 68.52%729.7M | --588.5M | 89.33%646.97M |
Less:Treasury stock | --14.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -44.43%156.31K | -9.82%239.41K | 4.15%210.31K | -8.59%223.09K | 122.36%281.26K | 6.62%265.48K | -18.75%201.94K | -4.34%244.05K | --126.49K | 20.10%248.99K |
Specific reserves | -2.84%21.56M | -2.70%21.71M | -20.39%22.07M | -13.73%22.12M | -1.40%22.19M | -0.86%22.31M | 26.58%27.72M | 18.35%25.64M | --22.51M | 28.84%22.51M |
Shareholders equity without minority interests | 26.82%2.49B | 25.47%2.54B | 6.19%2.05B | 5.94%2.05B | 9.49%1.96B | 9.45%2.03B | 16.07%1.93B | 147.73%1.94B | 182.30%1.79B | 174.66%1.85B |
Minority interests | -15.38%112.08M | -15.57%117.36M | 2.21%121.18M | 0.43%126.38M | -3.96%132.45M | -2.21%139.01M | -22.77%118.56M | -21.50%125.84M | --137.91M | -18.62%142.15M |
Total shareholder equity | 24.15%2.6B | 22.84%2.66B | 5.96%2.17B | 5.60%2.18B | 8.53%2.09B | 8.62%2.16B | 12.79%2.05B | 118.96%2.07B | 139.95%1.93B | 134.87%1.99B |
Total liabilityies and equity | -6.12%7.81B | -0.58%7.65B | 0.42%7.71B | -4.13%7.61B | 18.12%8.32B | 14.37%7.69B | 13.22%7.68B | 32.94%7.93B | 4.44%7.04B | 3.57%6.73B |
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 | -- | 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