(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 | 74.95%885.9M | 36.03%668.47M | 102.53%983.73M | 14.46%598.34M | 31.03%506.36M | 51.39%491.39M | 97.23%485.72M | 55.04%522.75M | 24.03%386.45M | -19.63%324.59M |
Transactional financial assets | 784.24%442.12M | --531.29M | 2,098.29%445.1M | ---- | -17.34%50M | ---- | -95.42%20.25M | -90.07%40.46M | -87.01%60.49M | -78.24%74.15M |
Notes receivable and accounts receivable | -3.59%1.07B | 14.91%1.34B | 15.82%1.13B | 17.69%1.16B | 21.45%1.11B | 29.95%1.16B | 52.95%976.56M | 80.99%989.53M | 132.51%912.31M | 80.47%895.96M |
-Notes receivable | -70.71%107.02M | -67.97%128M | -65.42%106.65M | -31.12%166.47M | 30.92%365.35M | 61.74%399.62M | 888.47%308.4M | 385.50%241.7M | 876.42%279.07M | 461.73%247.07M |
-Accounts receivable | 29.42%961.18M | 58.22%1.21B | 53.31%1.02B | 33.46%998.06M | 17.28%742.68M | 17.84%764.68M | 10.02%668.16M | 50.48%747.83M | 74.07%633.24M | 43.41%648.89M |
Other receivables (including interest and dividends) | 7.61%29.43M | 101.74%33.7M | 86.74%29.84M | 27.91%15.22M | 224.90%27.35M | 47.90%16.7M | 29.51%15.98M | -1.89%11.9M | -47.10%8.42M | -25.26%11.29M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --1.63M | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 27.91%15.22M | ---- | 47.90%16.7M | ---- | -1.89%11.9M | ---- | -25.18%11.29M |
Contractual assets | 132.98%183.13M | 98.24%154.39M | 111.60%128.23M | 95.50%108.09M | 60.45%78.6M | 263.32%77.88M | --60.6M | --55.29M | --48.99M | --21.44M |
Advance payment | 34.34%31.49M | 101.77%19.57M | 12.49%25.64M | 84.25%39.75M | 56.47%23.44M | 38.55%9.7M | -6.67%22.8M | 12.48%21.57M | 105.39%14.98M | 256.64%7M |
Inventories | 22.79%502.67M | 31.99%483.23M | 18.25%450.33M | 23.01%442.27M | 6.66%409.39M | -12.17%366.12M | -8.77%380.81M | -7.79%359.55M | 25.72%383.83M | 71.40%416.87M |
Receivable financing | 4,953.07%290.13M | 9,684.16%309.42M | 2,117.55%278.61M | 445.88%160.03M | -92.65%5.74M | -77.60%3.16M | -77.16%12.56M | -31.53%29.32M | 31.81%78.09M | -10.21%14.12M |
Other current assets | -53.09%84.79M | 85.36%120.86M | 69.89%153.57M | 3.75%166.47M | 18.75%180.76M | -51.70%65.2M | 127.59%90.39M | 215.14%160.46M | 58.22%152.22M | 174.23%134.99M |
Total current assets | 47.21%3.52B | 66.73%3.66B | 75.53%3.63B | 22.99%2.69B | 16.79%2.39B | 15.47%2.19B | 10.09%2.07B | 21.22%2.19B | 23.75%2.05B | 19.18%1.9B |
Non Current assets | ||||||||||
Debt investment | --49.5M | --49.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%31M | 0.00%31M | 3,000.00%31M | 3,000.00%31M | 3,000.00%31M | 3,000.00%31M | --1M | --1M | --1M | --1M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --30M | --1M | ---- | ---- |
Long-term equity investment | -74.92%17.9M | -74.13%18.77M | -10.43%68.87M | --70.41M | --71.37M | --72.56M | --76.89M | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 34.14%803.39M | ---- | 32.85%784.39M | ---- | 10.77%598.93M | ---- | 10.33%590.43M |
Fixed assets liquidation | ---- | ---- | ---- | --36.02K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 61.63%225.84M | ---- | 586.01%210.93M | ---- | 931.94%139.73M | ---- | 47,021.54%30.75M |
Intangible assets | -0.93%115.7M | 11.44%113.61M | 37.75%115.04M | 74.22%116.25M | 71.89%116.79M | 49.18%101.95M | 34.43%83.51M | 6.63%66.72M | 8.60%67.94M | 7.25%68.34M |
Goodwill | 0.00%37.25M | 0.00%37.25M | 0.00%37.25M | 0.00%37.25M | 0.00%37.25M | -1.79%37.25M | -28.65%37.25M | -28.65%37.25M | -28.65%37.25M | -27.35%37.93M |
Long deferred expense | 5.03%2.37M | 13.60%2.56M | 56.25%3.05M | 71.63%2.4M | 113.79%2.25M | 202.18%2.25M | 170.22%1.95M | 42.47%1.4M | -10.86%1.05M | -36.08%744.32K |
Deferred tax assets | -1.68%47.98M | -4.40%48.65M | 106.00%41.57M | 124.08%46.47M | 117.93%48.79M | 148.80%50.89M | 17.68%20.18M | 31.96%20.74M | 107.00%22.39M | -29.48%20.45M |
Usufruct assets | -9.38%13.21M | -12.29%13.85M | 16.85%18.96M | -18.24%11.55M | 6.42%14.58M | 100.83%15.79M | 632.46%16.22M | 405.01%14.13M | --13.7M | --7.86M |
Other non current assets | 561.68%256.78M | 277.54%104.14M | 183.16%134.52M | 78.33%66.6M | -56.05%38.81M | -61.80%27.58M | -43.79%47.51M | -36.31%37.34M | 54.11%88.3M | 95.01%72.21M |
Total non current assets | 42.32%1.99B | 22.70%1.64B | 35.86%1.55B | 53.68%1.41B | 59.95%1.4B | 60.85%1.33B | 42.94%1.14B | 22.90%918.25M | 21.29%872.79M | 15.50%829.72M |
Total assets | 45.41%5.5B | 50.08%5.3B | 61.44%5.17B | 32.06%4.11B | 29.69%3.79B | 29.26%3.53B | 19.88%3.2B | 21.71%3.11B | 23.00%2.92B | 18.04%2.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 30.45%630.27M | -33.46%241.97M | 3.09%474.23M | 58.82%753.25M | 61.25%483.15M | 183.92%363.65M | 48.37%460.04M | 34.18%474.3M | -7.52%299.62M | -57.95%128.08M |
Transactional financial liabilities | --16.76M | --16.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -2.86%1.15B | 35.55%1.36B | 52.26%1.18B | 67.22%1.27B | 50.73%1.18B | 32.73%1B | 27.45%773.57M | 48.98%759.95M | 114.24%783.35M | 79.40%755.86M |
-Notes payable | -29.11%233.11M | -4.76%199.91M | 53.24%205.41M | 78.95%207.52M | 89.84%328.82M | 38.91%209.9M | --134.04M | 221.43%115.97M | 1,235.76%173.21M | 2,550.86%151.1M |
-Accounts payable | 7.27%913.93M | 46.21%1.16B | 52.06%972.43M | 65.11%1.06B | 39.63%851.95M | 31.18%793.35M | 5.36%639.53M | 35.86%643.98M | 73.00%610.14M | 45.51%604.76M |
Contract liabilities | 230.75%28.69M | 130.62%22.11M | -10.28%10.63M | 33.45%23.52M | -33.51%8.68M | -46.52%9.59M | -31.03%11.85M | 10.42%17.62M | -6.32%13.05M | 104.17%17.92M |
Salaries payable | 42.13%44.62M | 28.42%88.46M | -2.61%51.72M | -13.04%39.9M | -20.02%31.4M | 24.42%68.89M | 23.07%53.11M | 26.07%45.89M | 31.16%39.25M | 33.21%55.37M |
Taxs payable | 70.69%27.66M | 187.63%37.33M | 65.71%19.46M | 59.81%23.41M | 49.74%16.2M | 5.51%12.98M | -33.10%11.74M | -0.02%14.65M | 6.57%10.82M | -15.77%12.3M |
Other payable (including interest and dividends) | 31.95%70.35M | 49.58%72.62M | 12.30%49.41M | 37.28%61.7M | 111.46%53.32M | 72.74%48.55M | 55.29%44M | 14.43%44.94M | -28.24%25.21M | -35.22%28.1M |
-Interest payable | ---- | ---- | ---- | ---- | --154.42K | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --959.25K | --959.25K | --1.18M | --1.18M | ---- | ---- | ---- | ---- | ---- | -55.68%139.98K |
-Other payable | ---- | ---- | ---- | 34.66%60.52M | ---- | 73.60%48.55M | ---- | 16.24%44.94M | ---- | -35.07%27.96M |
Non current liabilities due within one year | 82.12%12.75M | 120.78%18.22M | 106.95%10.78M | 5.00%6.9M | -12.15%7M | 47.88%8.25M | --5.21M | --6.57M | --7.97M | --5.58M |
Other current liabilities | -32.01%82.61M | -64.07%62.69M | -29.84%56.66M | 31.60%55.13M | 292.13%121.51M | 165.39%174.45M | 18,706.40%80.76M | 4,091.46%41.89M | --30.99M | --65.73M |
Total current liabilities | 8.34%2.06B | 13.64%1.92B | 28.38%1.85B | 59.02%2.24B | 57.16%1.9B | 58.06%1.69B | 40.87%1.44B | 44.80%1.41B | 55.35%1.21B | 28.14%1.07B |
Current liabilities | ||||||||||
Long term loan | 4,336.18%275.01M | 3,019.96%196.03M | 3,407.10%205.82M | -38.96%6.01M | -40.52%6.2M | -43.31%6.28M | -49.27%5.87M | --9.85M | --10.42M | --11.08M |
Deferred tax liabilities | -43.74%17.88M | -59.39%14.15M | 583.46%26.19M | 529.90%26.93M | 1,540.02%31.77M | 1,710.95%34.83M | 39.03%3.83M | 68.12%4.27M | -11.16%1.94M | -16.36%1.92M |
Long term deferred income | 82.65%52.51M | 82.62%53.78M | 9.77%33.1M | 4.59%32.12M | -7.39%28.75M | 49.83%29.45M | 51.44%30.15M | 79.27%30.71M | 84.40%31.04M | 15.77%19.65M |
Lease liabilities | -16.31%6.53M | -5.65%6.9M | -14.76%9.32M | -30.28%4.67M | 52.00%7.81M | 195.20%7.31M | 393.55%10.93M | 139.31%6.7M | --5.14M | --2.48M |
Total non current liabilities | 372.22%351.92M | 247.79%270.85M | 440.40%274.43M | 35.31%69.73M | 53.54%74.53M | 121.64%77.88M | 39.32%50.78M | 129.31%51.53M | 155.26%48.54M | 82.28%35.14M |
Total liabilities | 22.06%2.41B | 23.96%2.19B | 42.39%2.13B | 58.18%2.31B | 57.02%1.98B | 60.08%1.77B | 40.82%1.49B | 46.71%1.46B | 57.73%1.26B | 29.36%1.1B |
Shareholders equity | ||||||||||
Paid-in capital | 29.60%391.32M | 30.74%391.32M | 30.77%390.87M | 1.03%301.97M | 1.90%301.95M | 1.01%299.32M | 0.87%298.91M | 0.87%298.91M | 70.00%296.32M | 69.90%296.32M |
Capital reserve funds | 124.78%1.97B | 131.06%1.97B | 131.22%1.96B | 4.82%883.72M | 6.48%878.53M | 3.29%852.19M | 2.66%847.01M | 2.21%843.05M | -12.77%825.03M | -12.74%825.03M |
Surplus reserve funds | 4.20%134.61M | 4.20%134.61M | 4.77%129.18M | 4.77%129.18M | 4.77%129.18M | 4.77%129.18M | 13.83%123.3M | 13.83%123.3M | 13.83%123.3M | 13.83%123.3M |
Retained profit | 32.15%690.64M | 25.55%632.28M | 28.72%593.61M | 28.74%518.42M | 26.78%522.63M | 33.48%503.6M | 21.40%461.18M | 18.56%402.69M | 17.77%412.25M | 62.38%377.3M |
Less:Treasury stock | 393.58%110.46M | 50.90%33.77M | 61.00%30.22M | 93.14%36.25M | --22.38M | --22.38M | 693.04%18.77M | 42.86%18.77M | ---- | ---- |
Other composite income | -63.55%-3.88M | 75.28%-479.58K | 32.93%-1.82M | 80.60%-862.52K | 48.00%-2.37M | 58.72%-1.94M | 44.76%-2.72M | 20.02%-4.45M | -37.56%-4.56M | -139.37%-4.7M |
Shareholders equity without minority interests | 70.23%3.08B | 75.74%3.09B | 77.89%3.04B | 9.21%1.8B | 9.39%1.81B | 8.83%1.76B | 6.66%1.71B | 6.08%1.64B | 5.80%1.65B | 11.97%1.62B |
Minority interests | 821.72%14.98M | 665.73%12.33M | 187.75%6.97M | -36.28%4.52M | -79.30%1.63M | -81.92%1.61M | -76.75%2.42M | -34.52%7.09M | -40.96%7.85M | -41.26%8.91M |
Total shareholder equity | 70.91%3.09B | 76.28%3.11B | 78.05%3.05B | 9.01%1.8B | 8.97%1.81B | 8.33%1.76B | 6.12%1.71B | 5.80%1.65B | 5.41%1.66B | 11.42%1.63B |
Total liabilityies and equity | 45.41%5.5B | 50.08%5.3B | 61.44%5.17B | 32.06%4.11B | 29.69%3.79B | 29.26%3.53B | 19.88%3.2B | 21.71%3.11B | 23.00%2.92B | 18.04%2.73B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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