(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 | 17.25%328.65M | -18.20%274.34M | -22.94%241.48M | -26.58%257.69M | -21.74%280.29M | -29.05%335.4M | -25.60%313.38M | -2.09%350.96M | 51.48%358.15M | 103.87%472.74M |
Notes receivable and accounts receivable | 29.19%335.16M | 27.79%229.12M | 16.18%283.87M | -2.94%293.32M | -23.36%259.43M | 0.21%179.29M | -11.53%244.32M | 18.83%302.21M | -6.10%338.51M | 3.55%178.91M |
-Notes receivable | --8.94M | --8.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 25.75%326.22M | 22.81%220.18M | 16.18%283.87M | -2.94%293.32M | -23.36%259.43M | 0.21%179.29M | -11.53%244.32M | 18.83%302.21M | -6.10%338.51M | 3.55%178.91M |
Other receivables (including interest and dividends) | 85.27%22.56M | 14.38%12.42M | 58.31%20.55M | -41.19%10.8M | -9.38%12.18M | -2.71%10.86M | -12.55%12.98M | 51.56%18.36M | -44.20%13.44M | -39.86%11.17M |
-Other receivable | ---- | ---- | ---- | -41.19%10.8M | ---- | -2.71%10.86M | ---- | 51.89%18.36M | ---- | -39.86%11.17M |
Contractual assets | 79.29%16.04M | 60.21%12.81M | 99.52%13.16M | 185.69%11.44M | --8.95M | --7.99M | --6.6M | --4.01M | ---- | ---- |
Advance payment | 7.28%5.81M | 67.26%4.43M | 155.91%9.73M | -57.93%4.72M | -22.17%5.42M | -59.94%2.65M | -57.36%3.8M | 184.15%11.22M | 212.69%6.96M | -9.63%6.61M |
Inventories | -12.66%420.25M | -20.75%394.64M | -19.69%426.02M | -16.68%433.38M | 7.70%481.17M | 22.65%497.96M | 35.91%530.46M | 23.20%520.13M | 12.36%446.76M | -15.15%406.01M |
Receivable financing | 16.65%102.68M | -16.20%191.78M | 16.64%190.72M | 31.82%153.41M | -2.54%88.02M | 4.79%228.84M | 11.00%163.52M | -30.26%116.38M | -39.30%90.31M | -12.72%218.39M |
Other current assets | 19.05%49.32M | 21.94%37.87M | -15.39%31.17M | -61.31%26.48M | -50.85%41.43M | -58.21%31.06M | -43.57%36.84M | 3.77%68.46M | -9.06%84.29M | -22.77%74.31M |
Total current assets | 8.80%1.28B | -10.56%1.16B | -7.26%1.22B | -14.40%1.19B | -12.07%1.18B | -5.41%1.29B | -0.91%1.31B | -0.16%1.39B | 6.03%1.34B | 8.97%1.37B |
Non Current assets | ||||||||||
Other non-current financial assets | 100.66%66.67M | 100.66%66.67M | 60.20%53.23M | 0.00%33.23M | 29.94%33.23M | 29.94%33.23M | 30.29%33.23M | 30.29%33.23M | 752.33%25.57M | 752.33%25.57M |
Long-term equity investment | 33.65%95.34M | 12.63%80.34M | -2.74%70.17M | -2.74%70.17M | -1.80%71.33M | -4.39%71.33M | -7.12%72.15M | -7.12%72.15M | -8.27%72.64M | -6.96%74.61M |
Fixed assets | ---- | ---- | ---- | -5.27%517.2M | ---- | -9.54%518.97M | ---- | 20.42%545.96M | ---- | 11.17%573.72M |
Constru in process | ---- | ---- | ---- | 39.49%977.52M | ---- | 73.53%823.62M | ---- | 35.67%700.76M | ---- | 52.32%474.63M |
Construction materials | ---- | ---- | ---- | -18.22%3.31M | ---- | -15.67%3.83M | ---- | -67.52%4.05M | ---- | 0.36%4.55M |
Intangible assets | -3.37%122.57M | -1.84%123.63M | -1.58%124.71M | -1.44%125.78M | -1.38%126.84M | 0.62%125.96M | 39.13%126.72M | 39.05%127.61M | 39.06%128.62M | 30.27%125.18M |
Development expenditure | 19.77%22.46M | 31.47%22.58M | 46.49%21.78M | 55.34%20.56M | 48.13%18.75M | 36.84%17.18M | 52.52%14.86M | 48.62%13.24M | 63.02%12.66M | 91.14%12.55M |
Goodwill | 0.00%9.41M | 0.00%9.41M | 0.00%9.41M | 0.00%9.41M | 0.00%9.41M | 126.19%9.41M | 126.19%9.41M | 126.19%9.41M | --9.41M | --4.16M |
Long deferred expense | -5.90%3.57M | 3.74%3.92M | 7.50%3.76M | -2.52%3.94M | -6.91%3.8M | -6.08%3.78M | 4.23%3.5M | 50.72%4.04M | 46.64%4.08M | 118.27%4.03M |
Deferred tax assets | 34.80%36.54M | 35.73%33.3M | 71.55%36.22M | 74.90%33.47M | 63.71%27.11M | 29.54%24.53M | 95.40%21.11M | 77.04%19.14M | 104.57%16.56M | 91.40%18.94M |
Usufruct assets | -11.54%2.35M | -11.21%2.43M | -10.91%2.51M | -10.62%2.58M | -15.44%2.66M | -27.19%2.74M | 124.78%2.81M | 61.64%2.89M | 29.36%3.15M | 57.48%3.76M |
Other non current assets | 0.18%16.97M | 0.00%16.94M | 0.00%16.94M | 0.00%16.94M | 0.00%16.94M | 0.00%16.94M | -67.31%16.94M | -67.31%16.94M | -67.48%16.94M | -61.94%16.94M |
Total non current assets | 20.19%2.12B | 21.72%2.01B | 17.71%1.89B | 17.08%1.81B | 19.49%1.76B | 23.37%1.65B | 19.78%1.6B | 23.22%1.55B | 29.57%1.48B | 24.33%1.34B |
Total assets | 15.63%3.4B | 7.54%3.17B | 6.48%3.1B | 2.18%3.01B | 4.48%2.94B | 8.82%2.95B | 9.49%2.92B | 10.93%2.94B | 17.20%2.81B | 16.06%2.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 17.01%304.45M | 14.66%344.18M | 49.98%285.35M | 4.12%250.15M | 23.76%260.19M | 29.23%300.17M | -14.39%190.26M | 8.13%240.26M | -51.15%210.25M | -39.70%232.28M |
Notes payable and accounts payable | 506.38%192.59M | 217.32%63.04M | -25.39%93.07M | -62.33%91.15M | -79.36%31.76M | -67.91%19.87M | 141.40%124.74M | 271.98%241.98M | 161.56%153.9M | -30.47%61.91M |
-Notes payable | --130M | --25M | -50.00%50M | -75.61%50M | ---- | ---- | 589.66%100M | 1,608.33%205M | 5,900.00%120M | -84.48%4.5M |
-Accounts payable | 97.08%62.59M | 91.48%38.04M | 74.09%43.07M | 11.28%41.15M | -6.31%31.76M | -65.40%19.87M | -33.44%24.74M | -30.30%36.98M | -40.36%33.9M | -4.39%57.41M |
Contract liabilities | -31.43%1.99M | -6.45%2.42M | 41.83%1.88M | -11.22%1.88M | -28.59%2.9M | -36.65%2.58M | -45.71%1.32M | -44.06%2.11M | -44.16%4.07M | -46.78%4.07M |
Salaries payable | -15.85%4.52M | 87.91%9.34M | -7.14%5.46M | -23.91%5.23M | -25.97%5.37M | -66.13%4.97M | -11.45%5.88M | 16.13%6.87M | 35.32%7.26M | 11.80%14.68M |
Taxs payable | 83.60%10.12M | 106.71%11.93M | -30.28%6.02M | 79.26%9.92M | -36.71%5.51M | -9.31%5.77M | -9.84%8.64M | 24.40%5.54M | -56.06%8.71M | -18.52%6.36M |
Other payable (including interest and dividends) | -10.33%49.97M | 53.89%71.55M | -14.03%70.7M | -13.62%58.69M | -20.59%55.72M | -26.19%46.49M | 16.09%82.23M | -11.03%67.95M | 11.29%70.17M | -2.06%62.99M |
-Other payable | ---- | ---- | ---- | -13.62%58.69M | ---- | -26.19%46.49M | ---- | -11.03%67.95M | ---- | -2.06%62.99M |
Non current liabilities due within one year | 443.86%84.41M | 1,076.00%118.03M | --108.33M | --73.57M | --15.52M | --10.04M | ---- | ---- | ---- | ---- |
Other current liabilities | -37.28%440.6K | 23.40%694.96K | 162.41%451.77K | 80.30%495.29K | 47.48%702.47K | 6.31%563.17K | -69.10%172.16K | -39.98%274.71K | -44.27%476.33K | -46.38%529.73K |
Total current liabilities | 71.70%648.49M | 59.09%621.17M | 38.24%571.27M | -13.08%491.08M | -16.96%377.69M | 1.99%390.45M | 13.54%413.25M | 49.38%564.98M | -22.33%454.83M | -32.83%382.82M |
Current liabilities | ||||||||||
Long term loan | -44.65%104.92M | -10.29%156.1M | 20.33%157.74M | --139.88M | --189.57M | --174.01M | --131.08M | ---- | ---- | ---- |
Deferred tax liabilities | -27.78%11.47M | -27.78%11.47M | 53.10%15.2M | 53.10%15.2M | 44.21%15.88M | 44.21%15.88M | 137.27%9.93M | 137.27%9.93M | 419.89%11.01M | 247.19%11.01M |
Long term deferred income | -9.59%5.19M | -9.70%5.24M | -3.87%5.63M | -3.83%5.69M | -3.80%5.74M | -3.76%5.8M | -3.61%5.86M | -3.22%5.91M | -2.84%5.97M | 20.92%6.03M |
Lease liabilities | -0.33%1.86M | 0.00%1.84M | -20.85%1.93M | -21.10%1.9M | -21.35%1.87M | -21.61%1.84M | --2.43M | --2.4M | 25.38%2.37M | --2.35M |
Total non current liabilities | -42.06%123.44M | -11.58%174.64M | 20.89%180.49M | 791.53%162.67M | 1,000.79%213.06M | 919.05%197.52M | 1,355.09%149.3M | 77.23%18.25M | 90.57%19.35M | 137.68%19.38M |
Total liabilities | 30.67%771.93M | 35.35%795.82M | 33.63%751.76M | 12.09%653.75M | 24.58%590.75M | 46.19%587.98M | 50.32%562.55M | 50.12%583.22M | -20.40%474.18M | -30.43%402.21M |
Shareholders equity | ||||||||||
Paid-in capital | 9.91%1.15B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | -0.25%1.05B | -0.25%1.05B | -0.25%1.05B | -0.25%1.05B | 12.97%1.05B | 12.97%1.05B |
Capital reserve funds | 29.59%639.54M | 0.00%493.5M | 0.03%493.5M | 0.03%493.5M | -0.56%493.5M | -0.56%493.5M | -0.59%493.35M | -0.59%493.35M | 173.26%496.27M | 176.34%496.27M |
Surplus reserve funds | 0.00%51.83M | 0.00%51.83M | 0.15%51.83M | 0.15%51.83M | 0.15%51.83M | 0.15%51.83M | 13.72%51.75M | 13.72%51.75M | 13.72%51.75M | 13.72%51.75M |
Retained profit | 2.88%744.63M | 1.11%739.45M | -2.44%722.15M | -3.36%721.8M | -1.02%723.77M | 4.46%731.3M | 7.02%740.19M | 12.08%746.94M | 12.10%731.24M | 16.21%700.1M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -40.74%8.64M | -40.74%8.64M | -33.00%14.14M | -33.00%14.14M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.70%-75.11K | -69.41%-75.11K | -47.91%-75.11K |
Specific reserves | 90.96%4.78M | 119.09%4.19M | --3.53M | --3.02M | --2.51M | --1.91M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 11.77%2.6B | 0.45%2.34B | -0.24%2.32B | -0.56%2.32B | 0.17%2.32B | 1.84%2.33B | 2.44%2.33B | 3.88%2.33B | 29.48%2.32B | 31.55%2.29B |
Minority interests | 18.78%33.73M | 13.17%32.56M | 20.15%31.49M | 28.19%31.17M | 24.70%28.4M | 61.57%28.77M | 53.55%26.21M | 46.99%24.32M | 43.60%22.77M | 13.35%17.8M |
Total shareholder equity | 11.85%2.63B | 0.60%2.37B | -0.02%2.35B | -0.27%2.35B | 0.41%2.35B | 2.30%2.36B | 2.82%2.35B | 4.20%2.36B | 29.60%2.34B | 31.38%2.3B |
Total liabilityies and equity | 15.63%3.4B | 7.54%3.17B | 6.48%3.1B | 2.18%3.01B | 4.48%2.94B | 8.82%2.95B | 9.49%2.92B | 10.93%2.94B | 17.20%2.81B | 16.06%2.71B |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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