(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 | 8.35%1.97B | 0.89%2.38B | -0.36%1.73B | 2.22%1.93B | 4.16%1.82B | 4.91%2.36B | -8.45%1.74B | -1.76%1.88B | -18.21%1.75B | -24.71%2.25B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110M |
Notes receivable and accounts receivable | -5.85%4.71B | -0.24%4.58B | 23.52%5.22B | 26.95%5.17B | 25.16%5B | 25.95%4.59B | 6.46%4.23B | 4.60%4.07B | 6.55%4B | 3.39%3.65B |
-Notes receivable | 42.73%527.33M | 73.98%565.08M | -5.42%339.21M | -10.12%353.08M | -44.17%369.47M | -47.79%324.8M | -19.48%358.64M | -13.26%392.85M | 41.20%661.79M | 26.54%622.08M |
-Accounts receivable | -9.73%4.18B | -5.88%4.02B | 26.20%4.88B | 30.90%4.82B | 38.91%4.63B | 41.11%4.27B | 9.74%3.87B | 6.95%3.68B | 1.60%3.34B | -0.36%3.03B |
Other receivables (including interest and dividends) | -8.67%124.47M | -7.50%133.76M | -26.22%135.45M | -18.26%145.31M | -24.83%136.29M | -8.94%144.6M | 1.42%183.59M | -1.46%177.78M | -2.68%181.3M | -16.87%158.8M |
-Other receivable | ---- | ---- | ---- | -18.26%145.31M | ---- | -8.94%144.6M | ---- | -0.12%177.78M | ---- | -16.87%158.8M |
Contractual assets | -0.28%188.7M | 1.61%192.31M | 700.46%219.84M | 586.29%188.49M | 559.58%189.22M | 559.73%189.26M | 21.92%27.46M | 21.92%27.46M | 17.33%28.69M | -2.39%28.69M |
Advance payment | -13.71%112.2M | -8.95%90.71M | -15.64%129.01M | -23.23%114.42M | -19.34%130.03M | -14.52%99.62M | -4.74%152.93M | -16.21%149.03M | 1.19%161.2M | -25.63%116.53M |
Inventories | -4.13%1.35B | 3.72%1.31B | -17.29%1.4B | -12.72%1.31B | -3.77%1.41B | -5.64%1.27B | 4.42%1.7B | -6.40%1.51B | -0.35%1.47B | 13.09%1.34B |
Receivable financing | -79.69%19.48M | -69.36%23.05M | --144.03M | --132.73M | --95.9M | --75.22M | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.76M | ---- | ---- |
Non-current assets due within one year | --51.68M | --51.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.97M |
Other current assets | 225.82%28.8M | 675.33%30.75M | 394.57%19.24M | 284.37%14.11M | -22.17%8.84M | 4.46%3.97M | -87.39%3.89M | -89.13%3.67M | -46.17%11.36M | -55.93%3.8M |
Total current assets | -2.66%8.56B | 0.77%8.8B | 12.12%9.01B | 14.90%9.01B | 15.82%8.79B | 14.02%8.73B | 1.78%8.03B | 0.05%7.84B | -2.02%7.59B | -5.31%7.66B |
Non Current assets | ||||||||||
Investment real estate | -3.88%13.15M | -3.84%13.28M | -3.81%13.42M | -3.77%13.55M | -3.74%13.68M | -3.70%13.81M | --13.95M | --14.08M | --14.21M | --14.35M |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -59.56%1.01M | -67.46%970.08K | -70.20%928.18K | -71.52%868.73K |
Long term receivable account | --98.12M | --98.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 0.51%589.53M | ---- | -2.40%592.79M | ---- | -1.26%586.56M | ---- | -4.45%607.37M |
Fixed assets liquidation | ---- | ---- | ---- | --28.77K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 72.77%184.35M | ---- | 73.30%139.15M | ---- | 237.56%106.7M | ---- | 159.91%80.3M |
Intangible assets | -4.16%191.79M | 4.59%194.34M | 10.29%191.55M | 13.37%196.67M | 12.88%200.11M | 2.95%185.81M | -3.37%173.69M | -2.49%173.48M | -2.76%177.29M | -3.67%180.48M |
Development expenditure | 1,068.43%45.33M | 70.54%29.65M | 57.80%22.88M | 16.32%14.02M | -54.12%3.88M | 360.04%17.39M | 3.31%14.5M | -32.05%12.05M | -50.57%8.46M | -76.60%3.78M |
Long deferred expense | -7.50%16.09M | -9.07%15.48M | -14.77%16.93M | -16.97%16.92M | -18.37%17.39M | -21.42%17.03M | -20.18%19.86M | -19.81%20.38M | -24.78%21.3M | -27.30%21.67M |
Deferred tax assets | 19.06%141.49M | 19.17%142.08M | 14.89%127.45M | 17.79%128.47M | 11.12%118.83M | 11.48%119.22M | 11.66%110.93M | 9.78%109.06M | 14.05%106.95M | 13.62%106.95M |
Usufruct assets | 2,414.35%61.51M | 2,430.06%65.46M | 158.52%64.93M | 824.25%67.95M | -92.01%2.45M | -91.55%2.59M | 26.28%25.11M | -69.20%7.35M | --30.62M | -3.79%30.62M |
Other non current assets | -67.93%3.13M | -9.57%5.82M | --11.92M | --9.49M | 8.04%9.76M | -50.63%6.43M | ---- | --0 | --9.03M | --13.03M |
Total non current assets | 25.23%1.4B | 25.86%1.38B | 17.22%1.24B | 18.47%1.22B | 5.47%1.12B | 3.29%1.09B | 3.44%1.06B | 4.87%1.03B | 8.06%1.06B | 1.98%1.06B |
Total assets | 0.48%9.96B | 3.56%10.18B | 12.72%10.25B | 15.31%10.23B | 14.55%9.91B | 12.72%9.83B | 1.97%9.09B | 0.58%8.87B | -0.89%8.65B | -4.48%8.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -22.25%574.69M | -4.99%646.49M | 21.81%838.07M | 46.69%896.58M | 17.35%739.17M | 38.21%680.47M | 42.20%688.04M | 28.18%611.2M | 12.15%629.91M | -37.91%492.34M |
Notes payable and accounts payable | -1.06%4.5B | 5.29%4.62B | 31.80%4.71B | 31.94%4.56B | 41.10%4.55B | 33.16%4.38B | 0.59%3.57B | -2.21%3.45B | -8.56%3.23B | -6.68%3.29B |
-Notes payable | 19.55%1.01B | 13.28%881.35M | 89.97%907.49M | 71.16%908.84M | 33.97%846.94M | 34.71%778M | -21.38%477.7M | -5.55%530.98M | -4.34%632.19M | -26.23%577.53M |
-Accounts payable | -5.78%3.49B | 3.57%3.73B | 22.83%3.8B | 24.81%3.65B | 42.84%3.7B | 32.83%3.61B | 5.13%3.1B | -1.58%2.92B | -9.54%2.59B | -1.10%2.71B |
Contract liabilities | 106.02%281.67M | 98.61%274.04M | -9.49%175.7M | -30.70%119.5M | -37.08%136.72M | -51.09%137.98M | -27.41%194.11M | -32.37%172.43M | 4.89%217.29M | 26.18%282.11M |
Advance receipts | 457.77%4.43M | -47.52%3.03M | 514.49%20.11M | 78.71%9.21M | -81.56%793.6K | 71.40%5.78M | -79.65%3.27M | -46.03%5.15M | -63.41%4.3M | -52.32%3.37M |
Salaries payable | 0.15%66.18M | -50.00%71.81M | -17.24%78.31M | -1.05%72.11M | 10.56%66.08M | 0.80%143.63M | 17.75%94.63M | 26.61%72.87M | 19.26%59.77M | -6.44%142.48M |
Taxs payable | -53.09%22.81M | -57.06%61.63M | 2.74%38.84M | -4.21%42.84M | -9.82%48.63M | 132.08%143.52M | -53.80%37.81M | -28.26%44.72M | 103.36%53.93M | -5.02%61.84M |
Other payable (including interest and dividends) | 3.56%200.22M | -12.54%159.78M | -11.02%174.85M | 8.94%294.42M | -0.56%193.34M | -6.30%182.69M | 2.84%196.52M | 6.91%270.25M | -1.80%194.44M | -1.47%194.97M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Dividend payable | -35.96%717.03K | -35.96%717.03K | 30.43%1.47M | 50.64%107.93M | 66.27%1.12M | 66.27%1.12M | 30.53%1.13M | 46.49%71.65M | 49.54%673.43K | 45.02%673.43K |
-Other payable | ---- | ---- | ---- | -6.10%186.48M | ---- | -6.55%181.57M | ---- | -2.59%198.6M | ---- | -1.58%194.29M |
Non current liabilities due within one year | 43,358.09%215.73M | 16,748.46%215.44M | 42.97%13.94M | 25.69%13.33M | -96.65%496.42K | -93.75%1.28M | -70.82%9.75M | -67.96%10.6M | -4.65%14.82M | -35.81%20.44M |
Other current liabilities | 1,095.94%161.49M | 1,203.72%207.46M | -11.47%21.16M | 165.86%42.25M | -51.85%13.5M | -55.16%15.91M | -26.11%23.9M | -46.79%15.89M | 15.25%28.04M | 32.18%35.49M |
Total current liabilities | 4.87%6.03B | 9.84%6.25B | 25.91%6.07B | 29.85%6.05B | 29.86%5.75B | 25.85%5.69B | 1.75%4.82B | -1.10%4.66B | -4.21%4.43B | -9.95%4.52B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --199.13M | --199.13M | --200.15M | --200.15M | ---- | ---- | ---- | ---- |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | -0.76%413.48M | 0.13%411.52M | -0.25%405.97M | 0.12%400.47M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.24%1.16M |
Deferred tax liabilities | --9.23M | 2,430.06%9.82M | --9.74M | --10.19M | ---- | --388.11K | ---- | ---- | ---- | ---- |
Long term deferred income | -37.02%21.91M | -32.72%22.44M | 0.13%37.8M | -14.91%34.39M | -20.28%34.79M | -26.02%33.36M | -13.98%37.75M | -3.53%40.42M | -1.55%43.64M | -10.20%45.09M |
Lease liabilities | 2,475.09%46.47M | 2,718.15%50.15M | 171.76%53.61M | 182.77%55.78M | -92.41%1.8M | -90.82%1.78M | 829.57%19.73M | 212.44%19.73M | --23.77M | 24.91%19.38M |
Total non current liabilities | -67.22%77.61M | -65.03%82.41M | -36.24%300.28M | -36.50%299.5M | -49.99%236.74M | -49.44%235.67M | 1.79%470.96M | 1.94%471.67M | 3.70%473.37M | -2.06%466.09M |
Total liabilities | 2.02%6.11B | 6.87%6.34B | 20.38%6.37B | 23.75%6.35B | 22.14%5.99B | 18.82%5.93B | 1.75%5.29B | -0.83%5.13B | -3.50%4.9B | -9.27%4.99B |
Shareholders equity | ||||||||||
Paid-in capital | -0.01%682.62M | -0.01%682.62M | -0.03%682.62M | -0.02%682.69M | -0.07%682.69M | -0.07%682.69M | -0.05%682.82M | -0.05%682.82M | -0.02%683.19M | -0.02%683.19M |
Capital reserve funds | 0.15%1.96B | 0.34%1.96B | 0.70%1.96B | 0.80%1.96B | 0.77%1.96B | 0.74%1.95B | 0.49%1.95B | 0.56%1.94B | 0.72%1.94B | 0.79%1.94B |
Surplus reserve funds | 1.62%109.25M | 1.62%109.25M | 5.82%107.51M | 5.82%107.51M | 5.82%107.51M | 5.82%107.51M | 0.66%101.6M | 0.66%101.6M | 7.71%101.6M | 0.66%101.6M |
Retained profit | -6.98%1.04B | -6.60%1.02B | 4.37%1.05B | 9.98%1.05B | 14.26%1.11B | 14.27%1.09B | 6.34%1.01B | 8.32%956.38M | 9.73%975.78M | 10.69%956.6M |
Less:Treasury stock | -64.09%14.03M | -64.09%14.03M | -61.42%16.29M | -60.08%16.85M | -13.76%39.05M | -13.76%39.05M | -6.78%42.21M | -6.78%42.21M | -3.25%45.28M | -3.25%45.28M |
Other composite income | -15.32%-35.09M | -7.21%-33.43M | 2.26%-26.88M | 17.45%-22.82M | 0.15%-30.43M | -7.07%-31.18M | 4.15%-27.5M | -7.06%-27.65M | -82.34%-30.48M | -83.29%-29.12M |
Specific reserves | -2.84%4.43M | -2.49%4.5M | -22.59%4.87M | -33.81%4.21M | -8.62%4.56M | -8.18%4.62M | -2.77%6.29M | -4.08%6.36M | -28.01%4.99M | -27.56%5.03M |
Shareholders equity without minority interests | -1.39%3.74B | -1.09%3.73B | 2.41%3.76B | 4.00%3.77B | 4.55%3.8B | 4.43%3.77B | 2.05%3.67B | 2.42%3.62B | 2.64%3.63B | 2.69%3.61B |
Minority interests | -15.97%106.19M | -12.84%110.11M | -9.29%111.34M | -3.93%116.21M | 6.75%126.37M | 8.37%126.34M | 9.79%122.74M | 7.90%120.96M | 6.20%118.38M | 5.64%116.59M |
Total shareholder equity | -1.86%3.85B | -1.47%3.84B | 2.03%3.87B | 3.75%3.88B | 4.62%3.92B | 4.55%3.9B | 2.29%3.8B | 2.59%3.74B | 2.74%3.75B | 2.78%3.73B |
Total liabilityies and equity | 0.48%9.96B | 3.56%10.18B | 12.72%10.25B | 15.31%10.23B | 14.55%9.91B | 12.72%9.83B | 1.97%9.09B | 0.58%8.87B | -0.89%8.65B | -4.48%8.72B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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