(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 | 29.90%1.19B | 4.20%1.05B | 0.46%1.06B | 22.38%1.19B | -21.77%917.78M | 32.86%1.01B | 10.20%1.05B | 109.34%975.47M | 108.60%1.17B | 71.79%761.77M |
Transactional financial assets | -28.19%50M | -66.85%56.25M | -60.95%19.53M | -12.60%49.53M | --69.63M | --169.7M | --50M | --56.67M | ---- | --0 |
Notes receivable and accounts receivable | -13.77%859.16M | -16.25%659.19M | -4.01%1.01B | -1.71%896.48M | 17.18%996.36M | 1.32%787.1M | 3.24%1.05B | -5.06%912.11M | -18.89%850.26M | -19.56%776.84M |
-Notes receivable | -26.63%188.84M | -10.72%233.15M | -8.53%164.16M | 1.89%161.84M | 7.62%257.39M | -9.29%261.14M | -26.90%179.47M | -33.86%158.84M | -15.27%239.17M | -6.01%287.88M |
-Accounts receivable | -9.29%670.32M | -19.00%426.04M | -3.09%847.4M | -2.47%734.63M | 20.92%738.97M | 7.57%525.96M | 12.79%874.38M | 4.54%753.26M | -20.22%611.1M | -25.85%488.96M |
Other receivables (including interest and dividends) | 230.60%58.77M | 199.21%57.67M | 116.01%59.9M | -44.00%17.03M | -48.79%17.78M | -84.95%19.28M | -77.39%27.73M | -74.33%30.4M | -70.33%34.71M | -22.27%128.11M |
-Other receivable | ---- | ---- | ---- | -44.00%17.03M | ---- | -84.95%19.28M | ---- | -74.33%30.4M | ---- | -22.27%128.11M |
Contractual assets | -2.00%51.21M | 5.77%43.22M | -36.79%47.56M | -60.35%37.81M | -41.43%52.26M | -40.28%40.87M | 102.24%75.24M | 114.10%95.37M | 304.29%89.22M | 231.77%68.43M |
Advance payment | 85.62%101.31M | 92.38%97.45M | 34.30%153.44M | -57.41%50.56M | -65.07%54.58M | -47.97%50.66M | -32.39%114.26M | -21.72%118.71M | 1.77%156.23M | -52.85%97.37M |
Inventories | 25.36%412.2M | 19.42%365.47M | -11.99%329.84M | -16.70%327.49M | -16.71%328.82M | -20.84%306.05M | -14.76%374.75M | -7.17%393.12M | 0.38%394.81M | 1.83%386.63M |
Receivable financing | -8.03%340.8M | 27.74%574.05M | 52.53%213.73M | 48.22%180.33M | 170.92%370.57M | 44.78%449.4M | 9.59%140.12M | 44.94%121.66M | -1.36%136.78M | 22.65%310.41M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.58M | --10.58M |
Other current assets | 48.84%69.5M | 44.35%75.61M | 59.23%60.96M | 41.00%47.61M | 3.88%46.7M | 23.38%52.38M | -26.27%38.29M | -20.72%33.76M | 19.03%44.95M | -35.09%42.46M |
Total current assets | 9.83%3.14B | 3.32%2.98B | 0.93%2.96B | 2.31%2.8B | -1.26%2.85B | 11.81%2.89B | 0.09%2.93B | -3.45%2.74B | 6.73%2.89B | -4.14%2.58B |
Non Current assets | ||||||||||
Other equity investment | -24.07%72.14M | -24.07%72.14M | -38.00%85.78M | -36.63%87.68M | -31.32%95.01M | -31.32%95.01M | 0.00%138.35M | 0.00%138.35M | 0.00%138.35M | 0.00%138.35M |
Investment real estate | --3.94M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 40.98%142.6M | 94.60%138.45M | 88.58%110.08M | 426.80%105.26M | 407.14%101.15M | 243.24%71.15M | 183.89%58.37M | -1.75%19.98M | -2.32%19.94M | 0.94%20.73M |
Fixed assets | ---- | ---- | ---- | 12.28%889.89M | ---- | -5.10%774.18M | ---- | 17.21%792.56M | ---- | 22.27%815.77M |
Constru in process | ---- | ---- | ---- | -55.66%11.17M | ---- | 373.79%121.16M | ---- | -39.48%25.18M | ---- | -59.47%25.57M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --14.56M | ---- | ---- | ---- | ---- |
Intangible assets | -24.13%159.53M | -24.43%161.33M | -23.59%165.45M | -6.02%206.88M | -6.01%210.28M | -6.07%213.49M | -6.12%216.53M | 9.46%220.13M | 9.42%223.73M | 9.34%227.3M |
Goodwill | 0.00%99.42M | 0.00%99.42M | 0.00%99.42M | 0.00%99.42M | -4.10%99.42M | -4.10%99.42M | -4.35%99.42M | -4.35%99.42M | -0.26%103.67M | -0.26%103.67M |
Long deferred expense | 133.90%37.16M | 132.44%31.7M | 286.89%22.23M | 280.79%23.41M | 162.31%15.89M | 111.96%13.64M | 1,528.15%5.75M | 74.66%6.15M | 59.29%6.06M | 60.10%6.44M |
Deferred tax assets | 0.69%86.06M | -9.84%87.47M | 5.87%88.09M | 15.17%90.44M | 4.56%85.47M | 14.22%97.02M | -6.10%83.21M | -16.03%78.52M | 0.41%81.74M | 8.62%84.95M |
Usufruct assets | -33.89%46.26M | -31.41%51.96M | -21.60%58.41M | -19.91%64.26M | -16.44%69.98M | -17.41%75.76M | 33.54%74.5M | 29.45%80.24M | --83.74M | -21.43%91.73M |
Total non current assets | -4.24%1.52B | -2.59%1.53B | 2.21%1.52B | 8.07%1.58B | 6.72%1.59B | 4.02%1.58B | 0.26%1.49B | 8.95%1.46B | -3.47%1.49B | -8.87%1.51B |
Total assets | 4.80%4.66B | 1.24%4.52B | 1.36%4.47B | 4.32%4.38B | 1.45%4.44B | 8.93%4.46B | 0.15%4.41B | 0.53%4.2B | 3.03%4.38B | -5.95%4.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -40.19%60.05M | -40.10%60.05M | 20.06%60.04M | --100.52M | -22.84%100.39M | -68.98%100.24M | -84.53%50M | ---- | 10,784.59%130.11M | 14,187.37%323.18M |
Notes payable and accounts payable | 17.28%378.46M | 26.31%385.53M | 23.93%351.77M | 49.23%348.5M | 40.12%322.69M | 10.09%305.23M | -36.39%283.85M | -44.34%233.52M | -43.38%230.3M | -14.63%277.25M |
-Notes payable | 18.12%175.63M | 67.94%198.27M | 36.21%170.55M | 126.86%163.43M | 40.13%148.69M | -13.80%118.07M | -59.51%125.21M | -70.58%72.04M | -51.71%106.11M | 12.26%136.96M |
-Accounts payable | 16.57%202.83M | 0.05%187.25M | 14.23%181.22M | 14.60%185.07M | 40.11%174M | 33.41%187.16M | 15.78%158.65M | -7.57%161.49M | -33.60%124.19M | -30.81%140.29M |
Contract liabilities | 321.87%155.26M | 162.77%83.27M | 117.87%116.05M | -25.12%33.58M | -41.72%36.8M | -57.47%31.69M | -51.48%53.26M | 19.58%44.85M | 81.78%63.14M | 130.30%74.51M |
Salaries payable | 0.49%27.2M | 11.63%60.81M | 14.99%34.5M | 25.87%33.71M | 2.73%27.07M | 42.52%54.47M | 20.48%30M | 12.44%26.78M | -6.16%26.35M | 21.81%38.22M |
Taxs payable | -16.25%37.38M | -19.02%38.66M | -9.35%71.51M | -27.61%45.26M | 14.83%44.64M | 43.04%47.74M | 1.84%78.89M | 88.92%62.52M | -39.81%38.87M | -59.82%33.38M |
Other payable (including interest and dividends) | -42.77%24.42M | -32.34%36.29M | 12.51%34.51M | 23.23%36.52M | 47.23%42.66M | 101.17%53.64M | 109.89%30.68M | 149.76%29.63M | 153.59%28.98M | -86.31%26.66M |
-Other payable | ---- | ---- | ---- | 23.23%36.52M | ---- | 101.17%53.64M | ---- | 149.76%29.63M | ---- | -86.31%26.66M |
Non current liabilities due within one year | 13.56%66.39M | -60.18%65.83M | -29.67%65.25M | -57.38%61.62M | -41.51%58.46M | 154.68%165.29M | 40.06%92.78M | 157.04%144.56M | 192.26%99.95M | 22.03%64.9M |
Other current liabilities | 293.72%22.29M | 186.92%10.12M | 138.23%15.33M | -6.61%3.79M | 62.81%5.66M | -26.05%3.53M | -50.63%6.44M | 9.56%4.06M | 50.94%3.48M | 80.79%4.77M |
Total current liabilities | 20.84%771.44M | -2.79%740.56M | 19.66%748.96M | 21.53%663.49M | 2.77%638.38M | -9.61%761.84M | -41.80%625.91M | -39.93%545.93M | 6.50%621.18M | 16.36%842.88M |
Current liabilities | ||||||||||
Long term loan | -15.92%210.51M | -15.39%220.4M | -39.46%230.29M | 118.14%240.26M | 8.76%250.36M | -3.60%260.48M | 32.40%380.37M | -55.44%110.14M | -5.86%230.19M | 64.49%270.2M |
Deferred tax liabilities | 34.31%28.63M | -12.34%30.03M | 18.87%33.2M | -33.26%32.1M | -55.84%21.31M | -29.27%34.26M | -40.97%27.93M | -43.69%48.1M | 223.37%48.26M | 220.82%48.43M |
Long term deferred income | 6.08%30.34M | 238.17%29.7M | 294.23%28.24M | 223.21%28.42M | 218.75%28.6M | -4.04%8.78M | -23.25%7.16M | -7.57%8.79M | -7.49%8.97M | -7.29%9.15M |
Lease liabilities | -52.95%22.91M | -42.24%34.02M | -31.48%36.78M | -19.38%47.05M | -25.07%48.69M | -23.10%58.9M | 74.85%53.69M | 96.71%58.37M | --64.98M | -22.57%76.6M |
Total non current liabilities | 12.23%391.65M | 14.47%414.88M | -8.77%428.02M | 54.32%347.84M | -0.98%348.97M | -10.38%362.43M | 25.23%469.15M | -39.37%225.4M | -65.01%352.42M | -60.15%404.39M |
Total liabilities | 17.80%1.16B | 2.77%1.16B | 7.48%1.18B | 31.12%1.01B | 1.41%987.34M | -9.86%1.12B | -24.48%1.1B | -39.77%771.33M | -38.78%973.59M | -28.28%1.25B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%227.25M | 0.00%227.25M | 0.00%227.25M | 0.00%227.25M | 0.00%227.25M | 151.77%227.25M | 151.77%227.25M | 151.77%227.25M | 151.77%227.25M | 0.00%90.26M |
Capital reserve funds | 0.00%1.26B | 0.00%1.26B | -0.80%1.26B | -0.80%1.26B | -0.80%1.26B | 37.59%1.26B | 38.95%1.27B | 35.35%1.27B | 35.35%1.27B | -2.46%919.13M |
Surplus reserve funds | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M |
Retained profit | 2.09%1.98B | 1.73%1.85B | 1.19%1.77B | -2.20%1.84B | 2.80%1.94B | 0.05%1.82B | -8.42%1.75B | 3.09%1.88B | 18.85%1.89B | 17.81%1.82B |
Other composite income | -356.39%-14.46M | -1,065.90%-14.1M | -94.04%2.69M | -61.30%8.07M | 41.27%-3.17M | 233.32%1.46M | 683.54%45.08M | 219.58%20.85M | -159.11%-5.39M | -112.36%-1.1M |
Specific reserves | --1.27M | --67.37K | --2.1M | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.88%3.48B | 0.48%3.35B | -0.90%3.29B | -1.84%3.36B | 1.32%3.45B | 17.06%3.33B | 12.67%3.32B | 18.76%3.42B | 28.50%3.4B | 9.29%2.85B |
Minority interests | 98.47%14.27M | 169.17%12.71M | 309.29%10.12M | 111.60%7.71M | 228.08%7.19M | 150.27%4.72M | -81.84%2.47M | -71.82%3.64M | -80.58%2.19M | -83.14%1.89M |
Total shareholder equity | 1.09%3.49B | 0.72%3.36B | -0.66%3.3B | -1.72%3.37B | 1.46%3.45B | 17.15%3.34B | 12.23%3.32B | 18.36%3.43B | 28.04%3.4B | 8.89%2.85B |
Total liabilityies and equity | 4.80%4.66B | 1.24%4.52B | 1.36%4.47B | 4.32%4.38B | 1.45%4.44B | 8.93%4.46B | 0.15%4.41B | 0.53%4.2B | 3.03%4.38B | -5.95%4.1B |
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 | -- | 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