(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 | -44.82%263.55M | -7.10%344.51M | 0.65%367.32M | 5.83%362.68M | 49.88%477.66M | 57.18%370.83M | -11.12%364.93M | 21.17%342.71M | -5.21%318.69M | -13.16%235.92M |
Transactional financial assets | --2.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | -2.09%1.52B | 18.70%1.45B | 10.70%1.46B | 41.57%1.46B | 37.79%1.56B | 34.80%1.22B | 31.22%1.32B | 19.57%1.03B | 11.79%1.13B | 17.29%906.4M |
-Notes receivable | 66.20%298.94M | 63.77%487.34M | 41.24%224.7M | 147.80%373.46M | 108.78%179.87M | 105.84%297.58M | 3.35%159.09M | 15.54%150.71M | -32.38%86.15M | -3.01%144.56M |
-Accounts receivable | -11.02%1.22B | 4.19%962.98M | 6.51%1.24B | 23.38%1.09B | 31.92%1.38B | 21.32%924.23M | 36.26%1.16B | 20.28%880M | 18.17%1.04B | 22.15%761.83M |
Other receivables (including interest and dividends) | 13.29%64.23M | -4.14%45.41M | 24.81%54.95M | 17.67%51.04M | 1.50%56.69M | 43.16%47.37M | -2.23%44.03M | -23.33%43.37M | -26.93%55.86M | 22.50%33.09M |
-Other receivable | ---- | ---- | ---- | 17.67%51.04M | ---- | 43.16%47.37M | ---- | -23.33%43.37M | ---- | 22.50%33.09M |
Contractual assets | 54.77%96.32M | 21.49%86.85M | -6.55%62.35M | -3.83%61.63M | -11.22%62.23M | 17.79%71.49M | 17.84%66.72M | 6.25%64.09M | -4.79%70.1M | -9.15%60.69M |
Advance payment | 30.21%75.63M | 11.59%37.75M | -18.87%65.25M | -29.22%50.4M | -18.14%58.08M | -42.28%33.83M | -28.33%80.42M | -39.82%71.21M | -39.17%70.96M | -33.24%58.62M |
Inventories | 1.51%1.1B | 1.96%1.09B | -2.41%1.11B | -0.85%1.12B | -2.09%1.08B | -1.57%1.07B | 11.28%1.14B | 21.91%1.13B | 16.75%1.11B | 23.98%1.08B |
Receivable financing | 162.71%434.01M | 23.69%396.58M | 185.46%543.42M | 5.29%568.1M | -50.37%165.2M | 57.55%320.61M | -63.36%190.37M | -10.82%539.56M | 30.23%332.86M | -43.39%203.51M |
Other current assets | --21.65M | 15,838.61%38.34M | 223.56%11.82M | --5.36M | ---- | -98.48%240.52K | -22.77%3.65M | ---- | 5.62%3.77M | 323.59%15.79M |
Total current assets | 3.53%3.58B | 11.31%3.49B | 14.62%3.68B | 14.20%3.68B | 12.02%3.46B | 20.60%3.13B | 0.97%3.21B | 10.61%3.22B | 9.50%3.09B | 5.46%2.6B |
Non Current assets | ||||||||||
Other equity investment | 10.39%3.93M | 10.39%3.93M | 5.09%3.56M | 5.09%3.56M | 5.09%3.56M | 5.09%3.56M | -16.13%3.39M | -16.13%3.39M | -16.13%3.39M | -16.13%3.39M |
Investment real estate | --6.89M | --6.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 1.97%923.61M | ---- | -1.52%924.51M | ---- | -1.53%905.76M | ---- | 1.12%938.79M |
Constru in process | ---- | ---- | ---- | 45.70%76.15M | ---- | 1.99%43.47M | ---- | 31.01%52.27M | ---- | -16.78%42.62M |
Intangible assets | -0.44%252.41M | -0.40%254.42M | 1.36%260.72M | 1.35%262.65M | -2.89%253.53M | -2.87%255.45M | -1.92%257.23M | -1.87%259.16M | -1.83%261.08M | -1.79%263.01M |
Goodwill | 134.53%6.14M | 134.53%6.14M | -40.66%2.62M | -40.66%2.62M | -40.66%2.62M | -40.66%2.62M | -3.27%4.41M | -3.27%4.41M | -3.27%4.41M | -3.27%4.41M |
Long deferred expense | 9.25%1.38M | -39.78%931.55K | -63.31%1.43M | -73.21%1.15M | -68.39%1.26M | -65.45%1.55M | 5.32%3.89M | 4.66%4.3M | -12.54%3.99M | -10.40%4.48M |
Deferred tax assets | 16.73%23.16M | 17.38%23.29M | 6.82%19.87M | 4.50%19.45M | 11.58%19.84M | 11.58%19.84M | 25.69%18.61M | 25.72%18.61M | 31.52%17.78M | 31.52%17.78M |
Usufruct assets | -4.90%5.18M | -6.50%5.27M | -25.91%3.93M | -27.52%4.02M | -11.19%5.44M | -3.24%5.64M | --5.31M | -2.29%5.54M | -58.87%6.13M | -26.52%5.83M |
Other non current assets | --10.38M | 200.42%23.37M | --103.14K | --103.14K | --0 | 5,246.98%7.78M | ---- | ---- | ---- | -62.71%145.48K |
Total non current assets | 7.07%1.35B | 7.53%1.36B | 4.56%1.3B | 3.18%1.29B | -0.56%1.26B | -1.25%1.26B | -1.28%1.24B | -0.28%1.25B | 0.53%1.27B | -0.19%1.28B |
Total assets | 4.47%4.93B | 10.22%4.85B | 11.82%4.97B | 11.11%4.97B | 8.36%4.72B | 13.38%4.4B | 0.33%4.45B | 7.33%4.47B | 6.73%4.35B | 3.53%3.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -28.49%623.32M | -15.75%705.05M | -28.83%849.96M | -21.23%1.03B | -34.86%871.68M | -29.70%836.83M | -16.07%1.19B | -3.66%1.3B | -7.39%1.34B | -5.15%1.19B |
Notes payable and accounts payable | -2.63%1.62B | 0.74%1.52B | 22.12%1.75B | 11.97%1.64B | 26.99%1.67B | 46.28%1.51B | 4.91%1.43B | 13.96%1.47B | 16.88%1.31B | 14.91%1.03B |
-Notes payable | -2.08%564.33M | 2.91%591.18M | 72.02%664.61M | 3.03%544.92M | 39.58%576.33M | 146.54%574.45M | -20.00%386.36M | 18.27%528.9M | 53.62%412.9M | 7.86%233M |
-Accounts payable | -2.92%1.06B | -0.61%925.51M | 3.69%1.08B | 17.00%1.1B | 21.21%1.09B | 16.94%931.16M | 18.54%1.05B | 11.67%939.41M | 5.32%899.48M | 17.15%796.27M |
Contract liabilities | 71.98%183.18M | 43.06%125.81M | -16.44%121.42M | -30.12%98.63M | -31.78%106.52M | -38.93%87.95M | 0.96%145.31M | 90.86%141.15M | 34.56%156.14M | 50.33%144M |
Salaries payable | -42.47%4.79M | -0.58%7.13M | -44.38%2.66M | 90.16%6.08M | 16.76%8.33M | 421.61%7.17M | 61.05%4.78M | 47.75%3.2M | 117.84%7.14M | -0.92%1.37M |
Taxs payable | 174.55%20.24M | 90.41%23.47M | -27.69%9.1M | -44.54%9.45M | -70.01%7.37M | -3.51%12.33M | 645.29%12.58M | 198.29%17.04M | 53.81%24.58M | 126.30%12.77M |
Other payable (including interest and dividends) | -45.75%104.75M | -48.82%97.04M | 81.68%206.92M | 110.04%205.32M | 96.50%193.08M | 127.56%189.59M | -16.66%113.89M | -18.94%97.75M | -17.70%98.26M | -20.84%83.32M |
-Dividend payable | -57.92%54.35M | -75.25%34.47M | 276.87%151.67M | 329.26%138.96M | 286.73%129.17M | 330.60%139.24M | -17.47%40.25M | -40.94%32.37M | -21.17%33.4M | -28.17%32.34M |
-Other payable | ---- | ---- | ---- | 1.49%66.35M | ---- | -1.23%50.36M | ---- | -0.60%65.38M | ---- | -15.36%50.98M |
Non current liabilities due within one year | 28.93%34.54M | -22.83%27.58M | 239.71%76.59M | 273.36%76.62M | 24.80%26.79M | 61.21%35.74M | --22.55M | 1,381.78%20.52M | 674.98%21.47M | 327.39%22.17M |
Other current liabilities | 391.19%224.72M | 275.91%355.28M | 112.58%84.22M | 82.34%94.44M | 3.28%45.75M | 21.90%94.51M | -70.00%39.62M | -59.64%51.79M | -39.17%44.3M | -66.40%77.53M |
Total current liabilities | -3.68%2.82B | 3.19%2.86B | 4.55%3.1B | 1.86%3.16B | -2.54%2.93B | 8.16%2.77B | -7.49%2.97B | 4.36%3.1B | 3.60%3B | -1.31%2.56B |
Current liabilities | ||||||||||
Long term loan | 17.01%591.8M | 30.10%491M | 238.85%502M | 534.38%444.75M | 531.25%505.75M | 371.06%377.41M | --148.15M | --70.11M | --80.12M | --80.12M |
Deferred tax liabilities | 36.55%7.72M | 36.55%7.72M | 51.83%8.77M | 51.83%8.77M | -2.13%5.66M | -2.13%5.66M | -4.09%5.78M | -4.09%5.78M | -4.09%5.78M | -4.09%5.78M |
Long term deferred income | -23.78%36.9M | -30.31%37.3M | -28.60%40.85M | -20.61%46.62M | -18.05%48.42M | 9.88%53.52M | 22.11%57.22M | 23.68%58.72M | 28.80%59.09M | 4.35%48.71M |
Lease liabilities | -23.82%3.41M | -21.90%3.2M | -55.67%2.48M | -50.48%2.78M | -16.55%4.47M | -1.15%4.09M | --5.59M | --5.61M | --5.36M | -34.40%4.14M |
Total non current liabilities | 13.39%639.84M | 22.36%539.22M | 155.65%554.11M | 258.67%502.92M | 275.34%564.3M | 217.61%440.68M | 309.85%216.74M | 162.06%140.22M | 189.68%150.34M | 135.09%138.75M |
Total liabilities | -0.92%3.46B | 5.82%3.4B | 14.84%3.65B | 12.96%3.66B | 10.71%3.49B | 18.92%3.21B | -2.34%3.18B | 7.15%3.24B | 6.87%3.15B | 1.72%2.7B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%231M | 0.00%231M | 0.00%231M | 0.00%231M | 0.00%231M | 0.00%231M | 0.00%231M | 0.00%231M | 0.00%231M | 0.00%231M |
Capital reserve funds | 11.62%192.95M | 11.62%192.95M | 12.17%193.75M | 12.17%193.75M | 0.08%172.87M | 0.08%172.87M | 5.99%172.73M | 5.99%172.73M | 5.99%172.73M | 5.99%172.73M |
Surplus reserve funds | 11.52%27.39M | 11.52%27.39M | 10.07%24.56M | 10.07%24.56M | 10.07%24.56M | 10.07%24.56M | 0.00%22.31M | 0.00%22.31M | 0.00%22.31M | 0.00%22.31M |
Retained profit | 26.32%248.71M | 29.47%226.29M | 30.32%204.75M | 35.75%188.61M | 52.79%196.89M | 57.76%174.78M | 60.21%157.11M | 61.21%138.94M | 66.85%128.86M | 75.85%110.79M |
Other composite income | 395.26%4.8M | 395.26%4.8M | 5.09%968.64K | 5.09%968.64K | 5.09%968.64K | 5.09%968.64K | -16.13%921.76K | -16.13%921.76K | -16.13%921.76K | -16.13%921.76K |
Shareholders equity without minority interests | 12.54%704.84M | 12.95%682.42M | 12.15%655.03M | 12.90%638.88M | 12.68%626.29M | 12.35%604.17M | 13.31%584.07M | 12.38%565.9M | 12.38%555.82M | 11.94%537.75M |
Minority interests | 27.39%765.66M | 31.63%767.9M | -2.61%661.18M | 0.53%667.07M | -6.87%601.05M | -9.05%583.39M | 3.41%678.92M | 4.19%663.57M | 1.67%645.4M | 4.73%641.47M |
Total shareholder equity | 19.81%1.47B | 22.13%1.45B | 4.21%1.32B | 6.22%1.31B | 2.17%1.23B | 0.71%1.19B | 7.77%1.26B | 7.80%1.23B | 6.36%1.2B | 7.90%1.18B |
Total liabilityies and equity | 4.47%4.93B | 10.22%4.85B | 11.82%4.97B | 11.11%4.97B | 8.36%4.72B | 13.38%4.4B | 0.33%4.45B | 7.33%4.47B | 6.73%4.35B | 3.53%3.88B |
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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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