(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 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 78.19%263.89M | 161.31%262.07M | 81.61%173.26M | 105.66%231.76M | 207.85%148.09M | 53.24%100.29M | -16.64%95.4M | 13.28%112.69M | -64.88%48.1M | -28.17%65.45M |
Transactional financial assets | -10.43%455.33M | -45.43%346.74M | -27.96%438.78M | -6.25%481.99M | -14.50%508.32M | 28.19%635.35M | 19.89%609.12M | 4.09%514.11M | 32.61%594.51M | 12.77%495.64M |
Notes receivable and accounts receivable | 0.76%754.46M | 30.08%879.66M | 16.93%784.47M | 15.47%762.62M | 17.69%748.74M | 1.33%676.25M | 1.76%670.92M | 10.71%660.46M | -4.36%636.2M | 24.49%667.38M |
-Notes receivable | -66.38%4.52M | -72.48%3.44M | -60.89%4.54M | -50.75%8.41M | 29.25%13.44M | 37.08%12.51M | -31.52%11.61M | 0.42%17.07M | -51.72%10.4M | --9.13M |
-Accounts receivable | 1.99%749.95M | 32.01%876.22M | 18.30%779.93M | 17.22%754.21M | 17.50%735.3M | 0.83%663.75M | 2.64%659.31M | 11.01%643.39M | -2.77%625.8M | 22.79%658.25M |
Other receivables (including interest and dividends) | -22.63%16M | -2.54%23.82M | 3.05%23.07M | -8.88%21.42M | -1.35%20.68M | -21.69%24.45M | -29.51%22.39M | -26.49%23.51M | -12.74%20.96M | -17.98%31.21M |
-Dividend receivable | 11.54%980K | ---- | ---- | ---- | --878.58K | ---- | ---- | ---- | ---- | ---- |
-Other receivable | -24.15%15.02M | ---- | 3.05%23.07M | ---- | -5.54%19.8M | ---- | -29.49%22.39M | ---- | -12.74%20.96M | ---- |
Contractual assets | 60.68%236.51M | 6.04%191.3M | 38.05%224.04M | -9.75%185.68M | -10.59%147.19M | -9.39%180.4M | 8.20%162.29M | 43.94%205.75M | 66.63%164.63M | 17.84%199.1M |
Advance payment | -2.84%38.94M | 23.07%67.13M | -16.09%70.79M | -19.02%53.6M | 14.04%40.08M | 9.05%54.55M | 141.05%84.36M | 55.77%66.19M | 21.94%35.15M | 3.25%50.02M |
Inventories | -15.69%61.59M | 155.81%83.89M | 25.34%62.85M | 8.12%54.24M | 103.84%73.06M | -37.89%32.79M | 16.31%50.15M | -0.11%50.17M | -24.01%35.84M | -17.48%52.8M |
Receivable financing | 17.02%50.07M | -38.27%15.97M | 21.03%28.69M | -59.54%10.45M | -20.58%42.78M | 14.58%25.87M | 5.34%23.7M | -7.93%25.82M | 17.59%53.87M | -62.06%22.58M |
Other current assets | -9.51%57.29M | -16.78%58.97M | -14.40%61.23M | -22.99%58M | -19.50%63.31M | -7.11%70.86M | 8.18%71.54M | 9.80%75.31M | 21.69%78.64M | 26.37%76.28M |
Total current assets | 7.91%1.93B | 7.15%1.93B | 4.32%1.87B | 7.25%1.86B | 7.46%1.79B | 8.45%1.8B | 9.79%1.79B | 11.57%1.73B | 6.94%1.67B | 10.25%1.66B |
Non Current assets | ||||||||||
Other non-current financial assets | --919.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -19.50%7.73M | 706.06%32.11M | 127.19%9.34M | 123.30%9.47M | 119.64%9.6M | -11.52%3.98M | -11.20%4.11M | -10.89%4.24M | -10.60%4.37M | 38.47%4.5M |
Long-term equity investment | 8.69%64.93M | 5.97%62.81M | 7.61%62.35M | 5.81%60.39M | 6.00%59.74M | 7.94%59.27M | 4.42%57.95M | 4.62%57.07M | 5.10%56.36M | 324.01%54.91M |
Long term receivable account | -52.27%14.72M | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M | 0.00%30.84M | -25.35%30.84M | -25.30%30.84M | -28.66%30.84M |
Fixed assets | 60.43%153.45M | ---- | -6.33%90.26M | ---- | -4.09%95.65M | ---- | -6.02%96.36M | ---- | -7.15%99.73M | ---- |
Constru in process | -99.56%324.25K | ---- | -56.67%66.42M | ---- | -21.61%73.99M | ---- | -10.45%153.28M | ---- | -29.03%94.39M | ---- |
Intangible assets | -13.05%684.74M | -7.53%719.99M | -0.18%744.72M | 4.41%769M | 3.74%787.51M | 20.68%778.62M | 12.45%746.03M | 7.85%736.51M | 8.03%759.16M | -10.09%645.19M |
Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%42.08M | 0.00%42.08M | 0.00%42.08M | 0.00%42.08M | 0.00%42.08M |
Deferred tax assets | 12.23%31.13M | 28.03%31.96M | 12.04%29.15M | 13.16%27.44M | 12.37%27.74M | 0.56%24.97M | 9.08%26.02M | 7.90%24.25M | 8.10%24.69M | 18.56%24.83M |
Total non current assets | -11.72%957.94M | -10.16%1.01B | -10.69%1.03B | -6.88%1.06B | -2.39%1.09B | 3.05%1.12B | 5.73%1.16B | 2.90%1.13B | -0.20%1.11B | 1.47%1.09B |
Total assets | 0.51%2.89B | 0.50%2.94B | -1.57%2.9B | 1.67%2.91B | 3.52%2.88B | 6.31%2.92B | 8.16%2.95B | 7.97%2.87B | 3.96%2.78B | 6.60%2.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 12.97%61.06M | 12.96%61M | 22.00%61M | 29.79%61M | 45.94%54.05M | 54.29%54M | 25.00%50M | 135.00%47M | 639.88%37.04M | 191.67%35M |
Notes payable and accounts payable | -3.83%566.76M | -0.22%567.47M | -6.05%564.51M | -5.14%533.68M | 16.39%589.33M | 22.97%568.71M | 36.57%600.89M | 34.37%562.6M | 9.95%506.34M | 9.73%462.49M |
-Notes payable | -48.50%30.33M | -69.98%23.83M | -79.39%9.4M | 77.74%20.32M | 239.46%58.9M | 405.17%79.38M | 864.49%45.6M | -52.82%11.43M | -50.26%17.35M | -5.34%15.71M |
-Accounts payable | 1.13%536.43M | 11.10%543.63M | -0.03%555.11M | -6.86%513.36M | 8.48%530.43M | 9.53%489.33M | 27.58%555.29M | 39.73%551.17M | 14.89%488.99M | 10.35%446.77M |
Contract liabilities | 0.53%104.45M | 96.25%121.66M | 46.15%94.12M | 205.50%143.4M | 140.74%103.9M | -29.72%61.99M | -23.89%64.4M | -54.31%46.94M | -55.00%43.16M | -18.93%88.2M |
Advance receipts | -17.26%269.61K | 6.89%289.13K | -34.74%288.53K | -63.38%156.36K | -32.30%325.84K | -17.54%270.49K | -16.21%442.15K | 5.18%427K | 1.10%481.29K | -96.54%328.02K |
Salaries payable | -24.79%1.33M | 110.53%1.71M | 99.23%1.97M | 75.63%1.22M | 35.65%1.77M | 4.00%812.55K | 24.18%987.24K | -14.61%697.03K | 71.72%1.31M | -7.82%781.31K |
Taxs payable | -39.56%6.88M | 72.46%11.9M | 15.45%16.12M | 181.91%16.63M | 10.54%11.39M | 3.86%6.9M | -17.25%13.96M | -38.21%5.9M | -59.28%10.3M | -56.40%6.65M |
Other payable (including interest and dividends) | 44.21%31.11M | -3.75%14.65M | -13.94%15.52M | 0.69%15.36M | 67.81%21.57M | 18.68%15.22M | 45.42%18.03M | -21.31%15.25M | -50.76%12.86M | -50.54%12.82M |
-Other payable | 44.21%31.11M | ---- | -13.94%15.52M | ---- | 67.81%21.57M | ---- | 52.63%18.03M | ---- | -50.01%12.86M | ---- |
Non current liabilities due within one year | -61.39%35.54M | -80.59%17.83M | 0.42%17.83M | 5.44%16.83M | 467.02%92.05M | 968.51%91.83M | 106.49%17.75M | 48.96%15.96M | 48.97%16.23M | 7.43%8.59M |
Other current liabilities | -3.89%8.96M | -1.15%5.25M | -44.73%4.37M | -52.39%3.5M | 12.81%9.32M | 35.02%5.31M | 103.32%7.9M | 41.41%7.35M | 86.92%8.26M | --3.94M |
Total current liabilities | -7.62%816.36M | -0.41%801.76M | 0.17%775.71M | 12.77%791.77M | 38.95%883.71M | 30.10%805.05M | 27.43%774.36M | 19.51%702.12M | 1.05%635.98M | 2.83%618.8M |
Current liabilities | ||||||||||
Long term loan | 49.13%150.78M | -10.16%179.69M | -34.34%179.69M | -31.30%191.1M | -63.58%101.1M | -31.58%200.02M | -6.38%273.66M | 3.60%278.17M | 3.38%277.57M | 5.91%292.32M |
Long term account payable | -39.13%140K | ---- | 0.00%230K | ---- | 0.00%230K | ---- | 0.00%230K | ---- | 0.00%230K | ---- |
Estimate liabilities | 31.20%1.48M | -40.21%580.63K | 18.65%646.32K | 46.21%1.06M | 7.65%1.13M | 307.26%971.03K | -18.99%544.73K | -39.88%722.29K | -46.91%1.05M | -56.59%238.43K |
Deferred tax liabilities | -6.23%5.32M | -4.32%5.38M | -6.28%5.44M | -12.48%5.49M | -12.27%5.68M | -12.03%5.62M | -11.91%5.8M | -7.82%6.28M | -7.55%6.47M | -20.70%6.39M |
Long term deferred income | -5.71%40.63M | -20.19%38.66M | -14.22%40.36M | -4.26%46.23M | -12.93%43.09M | -7.37%48.45M | -13.03%47.05M | -14.07%48.28M | -12.29%49.49M | -16.79%52.3M |
Other non current liabilities | ---- | 54.39%18.26M | 84.12%22.19M | 59.27%19.73M | -7.71%11.46M | -3.67%11.83M | 0.25%12.05M | 4.04%12.39M | 33.56%12.41M | --12.28M |
Total non current liabilities | 21.92%198.35M | -9.10%242.8M | -26.75%248.56M | -23.76%263.84M | -53.15%162.69M | -26.57%267.12M | -7.27%339.33M | 0.36%346.07M | 1.11%347.23M | 4.62%363.76M |
Total liabilities | -3.03%1.01B | -2.57%1.04B | -8.03%1.02B | 0.71%1.06B | 6.43%1.05B | 9.12%1.07B | 14.39%1.11B | 12.43%1.05B | 1.07%983.21M | 3.49%982.56M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%676.71M | 0.00%676.71M | 0.00%676.71M | 0.00%676.71M | 0.00%676.71M | 0.00%676.71M | -0.01%676.71M | 29.96%676.71M | 29.96%676.71M | 29.96%676.71M |
Capital reserve funds | 0.00%44.34M | 0.00%44.34M | 0.00%44.34M | 0.00%44.34M | 0.00%44.34M | 1.76%44.34M | 1.63%44.34M | -77.89%44.34M | -77.85%44.34M | -78.21%43.57M |
Surplus reserve funds | 10.55%119.69M | 13.30%108.27M | 13.30%108.27M | 13.30%108.27M | 13.30%108.27M | 7.79%95.56M | 7.79%95.56M | 7.79%95.56M | 7.79%95.56M | 15.10%88.66M |
Retained profit | 4.28%989.39M | 4.03%1.02B | 3.98%996.08M | 3.71%978.1M | 3.23%948.82M | 8.70%976.99M | 8.76%957.92M | 8.82%943.15M | 8.71%919.13M | 14.15%898.79M |
Shareholders equity without minority interests | 2.92%1.83B | 2.90%1.85B | 2.87%1.83B | 2.71%1.81B | 2.44%1.78B | 5.03%1.79B | 5.03%1.77B | 5.84%1.76B | 5.77%1.74B | 8.70%1.71B |
Minority interests | -10.60%47.19M | -16.81%48.9M | -13.21%50.6M | -12.38%51.8M | -12.86%52.78M | -3.00%58.79M | -4.56%58.3M | -2.24%59.12M | 1.46%60.58M | 0.81%60.6M |
Total shareholder equity | 2.53%1.88B | 2.28%1.89B | 2.35%1.88B | 2.22%1.86B | 1.93%1.83B | 4.75%1.85B | 4.69%1.83B | 5.56%1.82B | 5.62%1.8B | 8.41%1.77B |
Total liabilityies and equity | 0.51%2.89B | 0.50%2.94B | -1.57%2.9B | 1.67%2.91B | 3.52%2.88B | 6.31%2.92B | 8.16%2.95B | 7.97%2.87B | 3.96%2.78B | 6.60%2.75B |
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 | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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