(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 | 56.47%555.52M | 143.35%816.05M | -35.96%217.5M | -36.10%346.4M | -52.13%355.02M | 30.05%335.33M | 39.73%339.62M | 49.02%542.08M | 40.85%741.6M | 8.72%257.84M |
Transactional financial assets | ---- | ---- | 197.48%118.99M | 196.18%127M | 143.42%342M | 101.25%241.5M | -84.65%40M | -83.74%42.88M | -68.96%140.5M | -78.29%120M |
Notes receivable and accounts receivable | -5.06%1.35B | -1.45%1.52B | 9.25%1.28B | 23.67%1.36B | 24.36%1.42B | 28.05%1.54B | 10.04%1.17B | 12.39%1.1B | 19.57%1.14B | 21.65%1.2B |
-Notes receivable | 93.31%41.67M | 14.43%79.66M | -42.27%23.55M | -20.74%27.26M | -65.58%21.55M | -12.59%69.62M | 36.84%40.8M | 2.48%34.39M | -0.35%62.61M | 4.77%79.65M |
-Accounts receivable | -6.57%1.31B | -2.21%1.44B | 11.11%1.26B | 25.10%1.34B | 29.57%1.4B | 30.92%1.47B | 9.26%1.13B | 12.74%1.07B | 20.97%1.08B | 23.06%1.12B |
Other receivables (including interest and dividends) | 264.24%131.74M | 547.71%138.16M | 126.63%68.09M | 14.02%39.83M | 63.93%36.17M | 17.30%21.33M | 75.51%30.05M | 100.37%34.93M | 49.99%22.06M | 15.70%18.18M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.5K | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 14.14%39.83M | ---- | 17.30%21.33M | ---- | 100.15%34.89M | ---- | 15.70%18.18M |
Contractual assets | 103.69%1.1B | 311.49%712M | 45.17%1.26B | 38.55%1.06B | 28.68%540.82M | -12.38%173.03M | 38.08%870.17M | 43.76%763M | 75.02%420.29M | 297.47%197.47M |
Advance payment | -61.26%5.15M | -16.38%6.93M | -33.41%13.7M | -25.83%10.37M | 4.06%13.29M | -17.15%8.29M | -11.52%20.57M | -34.43%13.99M | 45.64%12.77M | 29.11%10.01M |
Inventories | -12.23%49.06M | -27.64%28.89M | 0.39%80.19M | 9.70%73.26M | 4.65%55.89M | 18.56%39.93M | 5.65%79.88M | -4.08%66.78M | -0.61%53.41M | 6.55%33.67M |
Other current assets | -99.31%1.23M | -99.96%251.71K | -64.53%601.62K | -60.07%851.92K | 8,505.49%177.86M | -28.25%570.31M | 57.99%1.7M | 27.49%2.13M | 79.75%2.07M | 72.36%794.82M |
Total current assets | 8.54%3.19B | 9.90%3.22B | 19.14%3.04B | 17.53%3.02B | 16.04%2.94B | 11.21%2.93B | 10.27%2.55B | 14.19%2.57B | 12.52%2.54B | 12.39%2.64B |
Non Current assets | ||||||||||
Other equity investment | 13.43%56.13M | -53.15%56.13M | -46.26%49.49M | -54.25%49.49M | -54.25%49.49M | 10.75%119.8M | -15.87%92.09M | -18.64%108.17M | -18.64%108.17M | -18.64%108.17M |
Investment real estate | -4.28%17.35M | -4.24%17.54M | -4.19%17.74M | -4.15%17.93M | -4.10%18.13M | -40.84%18.32M | -40.86%18.51M | -40.89%18.71M | -40.92%18.9M | -4.23%30.97M |
Long-term equity investment | -7.10%29.55M | -7.11%29.7M | -55.94%28.87M | -52.43%31.22M | -51.57%31.81M | -51.59%31.98M | -2.85%65.53M | -3.17%65.63M | -8.41%65.68M | -8.53%66.05M |
Long term receivable account | 1,309.40%16.62M | 1,163.98%16.65M | --1.07M | --1.07M | --1.18M | --1.32M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 133.91%416.62M | ---- | 144.74%416.35M | ---- | 7.16%178.12M | ---- | -0.18%170.12M |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Constru in process | ---- | ---- | ---- | -95.14%8.6M | ---- | -95.88%6.78M | ---- | 8.85%177.08M | ---- | 26.83%164.66M |
Construction materials | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Intangible assets | 56.47%214.44M | 63.27%252.72M | 9.63%104.71M | 14.51%120.05M | 20.31%137.04M | 24.87%154.79M | -15.27%95.5M | -15.20%104.84M | -14.72%113.91M | -10.81%123.96M |
Development expenditure | -44.45%86.77M | -46.84%67.91M | 36.31%198.48M | 43.29%180.06M | 47.78%156.18M | 37.66%127.75M | 140.69%145.61M | 136.27%125.66M | 177.63%105.69M | 155.98%92.8M |
Goodwill | 0.00%35.31M | 0.00%35.31M | 0.00%35.31M | 0.00%35.31M | 0.00%35.31M | 0.00%35.31M | 0.00%35.31M | 0.00%35.31M | 0.00%35.31M | 0.00%35.31M |
Long deferred expense | 3.76%9.66M | -4.62%9.38M | 288.48%8.24M | 288.75%8.77M | 267.99%9.31M | 261.97%9.84M | -38.58%2.12M | 1,043.25%2.26M | 882.43%2.53M | 756.29%2.72M |
Deferred tax assets | 12.42%60.09M | 10.57%55.58M | 6.19%52.49M | 8.28%51.5M | 13.48%53.45M | 12.03%50.26M | 6.91%49.43M | 3.91%47.56M | 5.45%47.1M | 1.98%44.87M |
Usufruct assets | 215.81%60.07M | 224.67%61.74M | 206.20%63.73M | 208.41%66.83M | -18.94%19.02M | 49.25%19.02M | 136.39%20.81M | 94.49%21.67M | 127.43%23.47M | 83.95%12.74M |
Total non current assets | 8.20%1.01B | 4.53%1.04B | 10.07%981.65M | 11.58%987.46M | 6.85%931.04M | 16.33%991.52M | 10.31%891.82M | 6.56%885M | 6.67%871.39M | 6.61%852.36M |
Total assets | 8.46%4.2B | 8.54%4.26B | 16.79%4.02B | 16.00%4.01B | 13.69%3.87B | 12.46%3.92B | 10.28%3.44B | 12.13%3.45B | 10.96%3.41B | 10.92%3.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --5M | ---- | --60M | --60M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -2.93%352.05M | -2.15%379.52M | 36.40%335.46M | 66.39%380.4M | 43.37%362.67M | 40.95%387.85M | 41.11%245.94M | 42.61%228.62M | 69.19%252.96M | 40.75%275.17M |
-Notes payable | ---- | ---- | --870K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -2.93%352.05M | -2.15%379.52M | 36.05%334.59M | 66.39%380.4M | 43.37%362.67M | 40.95%387.85M | 41.11%245.94M | 42.61%228.62M | 69.19%252.96M | 40.75%275.17M |
Contract liabilities | 30.62%12.6M | 4.06%10.47M | -29.98%9.46M | -13.80%12.08M | 1.99%9.64M | 7.77%10.06M | -6.08%13.51M | -6.65%14.01M | 1.29%9.45M | -26.55%9.34M |
Salaries payable | 5.85%97.16M | 3.73%101.97M | 0.88%55.44M | 2.17%54.17M | 6.71%91.79M | 3.00%98.3M | 6.19%54.96M | 3.39%53.02M | -5.76%86.02M | -2.97%95.45M |
Taxs payable | 46.51%28.78M | 9.60%61.6M | 20.60%32.73M | 24.68%39.68M | 21.24%19.65M | -13.39%56.2M | 0.30%27.14M | 14.28%31.83M | 8.16%16.2M | 44.87%64.89M |
Other payable (including interest and dividends) | 22.39%27.98M | 93.76%32.65M | 312.22%61.85M | -20.77%63.15M | 208.58%22.86M | 73.65%16.85M | 191.29%15.01M | 1,278.24%79.7M | 71.48%7.41M | 139.58%9.7M |
-Dividend payable | ---- | ---- | --18.43M | -59.11%28.03M | ---- | ---- | ---- | --68.55M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 214.90%35.13M | ---- | 73.65%16.85M | ---- | 92.89%11.15M | ---- | 139.58%9.7M |
Non current liabilities due within one year | ---- | 79.33%12.24M | ---- | ---- | ---- | 43.62%6.83M | ---- | ---- | ---- | --4.75M |
Other current liabilities | 31.43%1.17M | 246.51%5.38M | -42.94%885.41K | -15.94%1.12M | -36.91%887.3K | -61.86%1.55M | -14.30%1.55M | -20.78%1.34M | -42.93%1.41M | 75.26%4.07M |
Total current liabilities | 3.40%524.74M | 4.53%603.83M | 55.22%555.83M | 49.47%610.6M | 35.89%507.5M | 24.66%577.64M | 30.48%358.1M | 55.97%408.51M | 37.36%373.46M | 29.53%463.37M |
Current liabilities | ||||||||||
Deferred tax liabilities | -73.66%2.38M | -88.23%1.14M | -93.39%592.07K | -93.23%603.81K | -0.57%9.04M | 4.45%9.64M | -6.00%8.96M | -7.34%8.92M | -10.98%9.09M | -10.46%9.23M |
Long term deferred income | 37.02%1.03M | 328.94%1.03M | 44.47%1.04M | -62.64%1.04M | -61.99%751.44K | -87.86%240K | -82.51%716.93K | -32.27%2.78M | -23.96%1.98M | -23.96%1.98M |
Lease liabilities | 228.02%63.42M | 289.02%51.69M | 210.91%65.88M | 215.27%66.61M | -12.88%19.34M | 81.78%13.29M | 157.51%21.19M | 92.54%21.13M | 122.30%22.19M | 5.54%7.31M |
Total non current liabilities | 129.48%66.83M | 132.44%53.86M | 118.73%67.51M | 107.92%68.25M | -12.44%29.12M | 25.12%23.17M | 41.20%30.86M | 32.89%32.82M | 45.92%33.26M | -6.64%18.52M |
Total liabilities | 10.24%591.58M | 9.47%657.69M | 60.26%623.33M | 53.82%678.84M | 31.94%536.62M | 24.68%600.81M | 31.27%388.96M | 53.98%441.34M | 38.02%406.72M | 27.63%481.89M |
Shareholders equity | ||||||||||
Paid-in capital | 20.00%1.91B | 20.00%1.91B | 20.00%1.91B | 20.00%1.59B | 20.00%1.59B | 20.00%1.59B | 20.00%1.59B | 0.00%1.32B | 20.00%1.32B | 20.00%1.32B |
Capital reserve funds | -0.57%77.98M | 7.97%77.98M | 34.52%88.8M | 36.79%84.64M | 26.75%78.43M | 16.72%72.23M | 6.69%66.02M | 0.00%61.88M | 0.26%61.88M | 0.26%61.88M |
Surplus reserve funds | 9.91%351.26M | 8.06%351.26M | 7.02%319.59M | 7.02%319.59M | 7.02%319.59M | 8.86%325.08M | 10.26%298.62M | 10.26%298.62M | 10.26%298.62M | 10.26%298.62M |
Retained profit | -6.65%1.1B | -10.59%1.09B | -13.14%926.15M | -6.93%1.18B | -6.68%1.17B | -2.81%1.22B | -4.39%1.07B | 20.26%1.27B | 0.17%1.26B | 0.16%1.25B |
Other composite income | 11.88%5.5M | 111.15%5.51M | 99.28%-530.99K | 99.03%-577.97K | 108.21%4.92M | 17.63%-49.36M | -19.28%-74.25M | -54.42%-59.86M | -54.64%-59.93M | -54.64%-59.93M |
Shareholders equity without minority interests | 8.57%3.44B | 8.75%3.43B | 10.02%3.24B | 9.66%3.17B | 9.82%3.16B | 9.63%3.15B | 8.70%2.94B | 8.26%2.89B | 8.65%2.88B | 8.67%2.87B |
Minority interests | 0.86%174.47M | 1.48%174.17M | 44.01%160.85M | 30.15%154.15M | 44.95%172.99M | 29.22%171.63M | -5.92%111.69M | -1.50%118.44M | -3.94%119.35M | 8.02%132.82M |
Total shareholder equity | 8.17%3.61B | 8.37%3.6B | 11.26%3.4B | 10.46%3.33B | 11.22%3.34B | 10.50%3.32B | 8.08%3.06B | 7.84%3.01B | 8.09%3B | 8.64%3.01B |
Total liabilityies and equity | 8.46%4.2B | 8.54%4.26B | 16.79%4.02B | 16.00%4.01B | 13.69%3.87B | 12.46%3.92B | 10.28%3.44B | 12.13%3.45B | 10.96%3.41B | 10.92%3.49B |
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 | -- | 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