(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 | -17.37%920.86M | 46.35%2.06B | -50.11%656.3M | -70.04%618.97M | -52.60%1.11B | -52.62%1.41B | -63.89%1.32B | -57.20%2.07B | -53.76%2.35B | -43.62%2.97B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --150M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 16.48%6.23B | 24.61%6.4B | 62.12%6.33B | 57.60%5.94B | 49.82%5.35B | 42.75%5.13B | 65.53%3.9B | 85.78%3.77B | 104.76%3.57B | 90.05%3.6B |
-Notes receivable | -15.29%197.91M | -2.28%146.05M | -60.99%27.25M | -1.42%60.54M | 132.52%233.62M | 27.84%149.46M | 235.19%69.86M | 187.82%61.41M | 220.29%100.47M | 250.79%116.91M |
-Accounts receivable | 17.93%6.04B | 25.41%6.25B | 64.36%6.3B | 58.57%5.88B | 47.43%5.12B | 43.25%4.99B | 64.02%3.83B | 84.69%3.71B | 102.64%3.47B | 87.17%3.48B |
Other receivables (including interest and dividends) | 1.45%223.05M | 1.78%223.49M | -3.14%223.28M | -7.49%219.94M | -24.23%219.86M | -6.01%219.59M | -29.37%230.52M | -26.36%237.74M | -9.40%290.15M | -36.16%233.64M |
-Accrued interest receivable | ---- | ---- | ---- | --0 | 3,363.70%129.88K | 2,182.01%144.67K | ---- | ---- | --3.75K | --6.34K |
-Other receivable | ---- | 1.84%223.49M | ---- | -7.49%219.94M | ---- | -6.07%219.45M | ---- | -26.36%237.74M | ---- | -36.16%233.63M |
Contractual assets | 57.27%603.32M | 65.95%685.19M | -17.09%298.15M | 8.21%376.44M | 24.33%383.62M | 18.56%412.89M | 38.40%359.6M | 46.91%347.88M | 23.68%308.55M | 36.46%348.24M |
Advance payment | -16.17%36.54M | -30.82%33.78M | -43.51%38.22M | -17.64%44.66M | -15.99%43.59M | -26.77%48.82M | 23.14%67.66M | 45.63%54.23M | 130.32%51.89M | 189.89%66.67M |
Inventories | -1.69%833.1M | 7.23%867.57M | -7.01%842.03M | -11.33%715.79M | -7.07%847.4M | -0.72%809.05M | 10.34%905.47M | 3.80%807.25M | 47.04%911.89M | 34.60%814.93M |
Other current assets | -3.92%301.78M | 35.84%259.09M | 11.65%305.34M | 18.90%304.02M | 7.83%314.1M | -27.36%190.73M | 14.93%273.48M | 3.82%255.7M | 4.10%291.28M | 7.49%262.58M |
Total current assets | 10.61%9.15B | 28.02%10.53B | 20.62%8.69B | 9.04%8.22B | 6.40%8.27B | -0.86%8.22B | -6.42%7.21B | -11.08%7.54B | -6.54%7.78B | -4.20%8.3B |
Non Current assets | ||||||||||
Other equity investment | 14.49%187.83M | 13.99%187.83M | -8.82%164.06M | -8.82%164.06M | -8.82%164.06M | -9.87%164.78M | 25.47%179.93M | 25.47%179.93M | 22.70%179.93M | 24.67%182.82M |
Other non-current financial assets | 14.05%847.95M | 31.11%829.11M | 8.91%721.54M | 37.67%766.81M | 35.89%743.51M | 15.58%632.36M | 21.32%662.54M | 87.89%557M | 103.96%547.12M | 105.81%547.12M |
Long term receivable account | -76.39%4.74M | -69.48%6.83M | -61.85%8.42M | -48.89%11.24M | 6.32%20.09M | 37.29%22.38M | 61.74%22.08M | 121.96%21.98M | 664.52%18.89M | --16.3M |
Fixed assets | ---- | -5.92%1.2B | ---- | -5.59%1.21B | ---- | 1.20%1.28B | ---- | 2.35%1.29B | ---- | -1.62%1.26B |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32,628.72%53.6M | ---- | --49.64M |
Intangible assets | -18.82%103.57M | -20.92%110.32M | -9.64%114.35M | -8.99%121.83M | -7.57%127.58M | -6.13%139.51M | -15.59%126.55M | 4.63%133.87M | 67.13%138.04M | 83.95%148.61M |
Goodwill | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | -1.57%1.58B | 18.52%1.58B | 34.62%1.58B | 34.62%1.58B |
Long deferred expense | 7.55%100.58M | 22.38%116.69M | -12.41%104.6M | -4.32%99.53M | -5.32%93.52M | -5.25%95.34M | 20.24%119.41M | 5.32%104.02M | 3.54%98.77M | 10.69%100.63M |
Deferred tax assets | 79.82%187.93M | 76.59%185.64M | --155.44M | --155.09M | --104.51M | --105.13M | ---- | ---- | ---- | ---- |
Usufruct assets | -18.17%379.76M | 4.77%414.56M | -25.91%394.47M | -8.30%422.37M | 4.76%464.1M | -12.18%395.68M | 17.55%532.43M | -2.79%460.61M | -20.15%443M | 55.91%450.54M |
Other non current assets | 35.37%35.39M | -14.87%20.85M | -23.04%26.44M | -37.34%23.46M | -47.58%26.15M | -37.59%24.49M | -69.83%34.36M | -49.72%37.44M | -46.47%49.88M | -50.16%39.24M |
Total non current assets | 0.06%5.66B | 3.65%5.74B | 0.55%5.59B | 4.87%5.67B | 9.72%5.66B | 6.71%5.53B | 9.87%5.56B | 17.27%5.4B | 18.07%5.16B | 28.07%5.19B |
Total assets | 6.32%14.81B | 18.22%16.27B | 11.88%14.29B | 7.30%13.89B | 7.72%13.93B | 2.05%13.76B | 0.04%12.77B | -1.10%12.94B | 1.93%12.93B | 6.08%13.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 114.21%1.36B | 613.58%1.76B | 107.57%1.46B | -4.96%933.41M | 37.08%633.41M | 736.79%246.61M | -34.39%705.62M | -29.80%982.11M | -30.66%462.09M | 117.80%29.47M |
Notes payable and accounts payable | 6.74%1.63B | 30.83%2.01B | 35.72%1.69B | 27.07%1.58B | 23.83%1.53B | 7.98%1.54B | 26.71%1.24B | 33.28%1.25B | 72.33%1.23B | 34.90%1.42B |
-Notes payable | -96.75%399.46K | 106.21%48.62M | --21.42M | --35.28M | 6,460.23%12.3M | --23.58M | ---- | ---- | -81.25%187.5K | ---- |
-Accounts payable | 7.58%1.63B | 29.65%1.96B | 34.00%1.67B | 24.23%1.55B | 22.86%1.52B | 6.32%1.51B | 27.11%1.24B | 33.28%1.25B | 72.55%1.23B | 34.99%1.42B |
Contract liabilities | 129.57%350.15M | 91.43%332.31M | -2.92%196.46M | -33.82%129.78M | -31.59%152.52M | -30.72%173.6M | -21.79%202.38M | -22.43%196.1M | -2.32%222.96M | -8.37%250.59M |
Salaries payable | -77.61%141.1M | -64.58%172.81M | -21.10%461.94M | 6.97%474.76M | 6.75%630.24M | -13.26%487.87M | 52.90%585.45M | 55.76%443.84M | 26.06%590.41M | 51.55%562.48M |
Taxs payable | 34.77%525.57M | 67.69%614.47M | 113.91%506.6M | 120.99%461.86M | 196.15%389.99M | 22.73%366.44M | 181.57%236.83M | 489.85%208.99M | 1,288.96%131.69M | 423.98%298.57M |
Other payable (including interest and dividends) | 6.49%279.65M | 10.54%331.22M | 5.04%296.65M | 15.58%272.68M | 13.38%262.62M | -1.12%299.64M | 18.72%282.41M | -3.28%235.93M | -15.69%231.63M | -29.80%303.02M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other payable | ---- | 10.54%331.22M | ---- | 15.58%272.68M | ---- | -1.12%299.64M | ---- | -3.28%235.93M | ---- | -29.80%303.02M |
Non current liabilities due within one year | 0.72%122.77M | 20.68%126.63M | -8.58%114.79M | -3.70%123.73M | 3.71%121.89M | -2.37%104.93M | --125.56M | --128.49M | --117.53M | 6.69%107.48M |
Other current liabilities | 130.02%45.61M | 113.96%55.72M | --25.54M | --16.87M | --19.83M | --26.04M | ---- | ---- | ---- | ---- |
Total current liabilities | 19.10%4.45B | 66.68%5.4B | 40.59%4.75B | 16.12%4B | 25.02%3.74B | 8.98%3.24B | 11.96%3.38B | 9.22%3.44B | 26.53%2.99B | 29.18%2.97B |
Current liabilities | ||||||||||
Estimate liabilities | 47.78%183.09M | 32.27%172.84M | 19.85%123.1M | 19.80%125.13M | 14.95%123.89M | 18.09%130.68M | 76.68%102.71M | 92.09%104.45M | 69.40%107.78M | 68.92%110.66M |
Deferred tax liabilities | 68.38%22.81M | 62.75%23.6M | 259.66%39.14M | 276.47%44.56M | 5.92%13.55M | 5.51%14.5M | -27.54%10.88M | 1.93%11.84M | 146.15%12.79M | 135.84%13.74M |
Long term deferred income | -35.21%53.05M | -28.09%54.42M | -13.13%72.59M | 9.21%75.66M | 5.21%81.89M | -21.37%75.68M | -23.04%83.56M | -40.73%69.28M | -39.06%77.84M | -2.69%96.26M |
Lease liabilities | -17.82%295.61M | 0.88%330.18M | -26.80%308.91M | -5.30%341.53M | 3.27%359.72M | -13.29%327.31M | -10.48%422.01M | -26.27%360.63M | -38.90%348.35M | 75.40%377.48M |
Total non current liabilities | 13.04%654.57M | 24.24%681.04M | -12.18%543.74M | 7.45%586.87M | 5.91%579.05M | -8.35%548.17M | -5.20%619.16M | -18.72%546.19M | -28.69%546.76M | 55.17%598.14M |
Total liabilities | 18.29%5.11B | 60.54%6.08B | 32.42%5.3B | 14.93%4.58B | 22.07%4.32B | 6.08%3.79B | 8.91%4B | 4.31%3.99B | 13.01%3.54B | 32.91%3.57B |
Shareholders equity | ||||||||||
Paid-in capital | 0.01%685.17M | 0.45%685.17M | 0.45%685.17M | 0.45%685.17M | 0.44%685.1M | 0.00%682.09M | 0.36%682.09M | 0.36%682.08M | 0.36%682.08M | 0.36%682.08M |
Capital reserve funds | -0.40%12.49B | 0.99%12.49B | 2.22%12.61B | 2.46%12.58B | 2.58%12.54B | 1.39%12.37B | 2.56%12.33B | 2.69%12.28B | 3.03%12.23B | 3.40%12.2B |
Retained profit | 3.58%-3.4B | 2.42%-2.92B | -0.96%-4.22B | 2.20%-3.88B | 0.12%-3.53B | 1.89%-3B | -14.30%-4.18B | -15.86%-3.96B | -16.44%-3.53B | -22.20%-3.05B |
Less:Treasury stock | 0.00%152.01M | 0.00%152.01M | 0.00%152.01M | 20.00%152.01M | 143.89%152.01M | --152.01M | --152.01M | --126.67M | --62.33M | ---- |
Other composite income | 21.03%64.92M | 21.13%64.97M | -22.70%53.75M | -22.70%53.75M | -22.49%53.64M | -25.18%53.64M | 122.92%69.54M | 122.92%69.54M | 116.61%69.2M | 124.38%71.68M |
Shareholders equity without minority interests | 0.92%9.69B | 2.10%10.16B | 2.53%8.98B | 3.93%9.29B | 2.32%9.6B | 0.58%9.95B | -3.59%8.76B | -3.32%8.94B | -1.69%9.38B | -1.11%9.9B |
Minority interests | 26.05%16.66M | 19.95%19.2M | -10.21%10.65M | -12.28%11.25M | 4.32%13.22M | 10.48%16M | 41.62%11.86M | -10.12%12.83M | -4.41%12.67M | -0.65%14.49M |
Total shareholder equity | 0.95%9.71B | 2.13%10.18B | 2.51%8.99B | 3.90%9.3B | 2.32%9.61B | 0.60%9.97B | -3.55%8.77B | -3.33%8.95B | -1.70%9.4B | -1.11%9.91B |
Total liabilityies and equity | 6.32%14.81B | 18.22%16.27B | 11.88%14.29B | 7.30%13.89B | 7.72%13.93B | 2.05%13.76B | 0.04%12.77B | -1.10%12.94B | 1.93%12.93B | 6.08%13.48B |
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 | -- | Dahua 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