(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 | -35.39%523.44M | -17.75%675.02M | -33.07%561.9M | 7.31%648.58M | -4.21%810.12M | 2.09%820.7M | -11.71%839.52M | -22.88%604.39M | 2.63%845.71M | 33.00%803.89M |
Transactional financial assets | 70.06%208.14M | -39.34%210.54M | -66.99%129.56M | -57.82%142.34M | -76.41%122.39M | -47.66%347.09M | 300.44%392.43M | 332.69%337.5M | --518.78M | --663.17M |
Notes receivable and accounts receivable | -5.83%1.55B | 4.37%1.78B | 0.44%1.77B | -4.50%1.6B | 10.87%1.65B | 0.10%1.7B | 3.35%1.76B | 4.38%1.67B | 3.93%1.49B | 6.46%1.7B |
-Notes receivable | 74.39%214.32M | 51.81%201.32M | -3.01%214.21M | -27.05%168.88M | -51.44%122.9M | -18.17%132.61M | -0.28%220.86M | 46.02%231.52M | 47.21%253.07M | -29.01%162.05M |
-Accounts receivable | -12.29%1.34B | 0.36%1.58B | 0.93%1.56B | -0.88%1.43B | 23.64%1.53B | 2.02%1.57B | 3.89%1.54B | -0.19%1.44B | -1.98%1.23B | 12.37%1.54B |
Other receivables (including interest and dividends) | -5.75%122.01M | 2.93%105.24M | -3.75%124.35M | -8.54%123.87M | -9.44%129.46M | -11.43%102.24M | -20.67%129.2M | -33.59%135.44M | -73.28%142.95M | 97.78%115.44M |
-Other receivable | ---- | ---- | ---- | -8.54%123.87M | ---- | -11.43%102.24M | ---- | -33.59%135.44M | ---- | 97.78%115.44M |
Contractual assets | -9.00%79.56M | 1.94%95.33M | 10.59%86.92M | 13.60%88.24M | 10.87%87.42M | 24.87%93.51M | 35.48%78.59M | 36.01%77.68M | 28.27%78.85M | 20.69%74.88M |
Advance payment | -41.90%86.19M | -59.71%44.43M | -27.45%114.34M | -38.78%128.61M | -41.96%148.36M | -29.55%110.28M | -17.79%157.62M | 56.06%210.1M | 44.28%255.59M | 118.63%156.54M |
Inventories | -37.08%849.73M | -0.53%1.22B | -10.52%1.32B | -13.99%1.23B | -16.56%1.35B | -16.87%1.23B | -3.65%1.47B | 0.35%1.43B | 22.36%1.62B | 22.35%1.48B |
Receivable financing | -65.87%59.01M | -51.02%91.99M | -43.00%119.18M | -43.48%143.64M | -5.36%172.91M | 35.05%187.84M | 111.87%209.08M | 64.03%254.13M | -8.89%182.7M | -45.09%139.09M |
Other current assets | -14.86%45.63M | 14.75%61.4M | 9.69%59.32M | -38.39%53.55M | -48.97%53.6M | -37.59%53.51M | -45.58%54.08M | -22.08%86.92M | -23.73%105.03M | -29.07%85.74M |
Total current assets | -22.04%3.53B | -7.82%4.28B | -15.94%4.28B | -13.57%4.16B | -13.59%4.52B | -10.95%4.65B | 4.14%5.09B | 5.65%4.81B | 11.64%5.24B | 31.22%5.22B |
Non Current assets | ||||||||||
Other equity investment | -21.27%10.69M | -21.27%10.69M | -19.31%13.58M | -19.31%13.58M | -19.31%13.58M | -19.31%13.58M | -46.58%16.83M | -46.58%16.83M | -46.58%16.83M | -46.58%16.83M |
Investment real estate | -3.15%221.52M | -3.12%224.17M | -5.33%223.43M | -4.94%226.08M | -4.56%228.73M | -4.18%231.38M | -14.70%236M | -14.66%237.83M | -14.84%239.66M | -14.54%241.48M |
Long-term equity investment | 45.27%357.98M | 34.45%339.99M | 23.73%344.55M | 45.75%414.01M | -13.78%246.42M | -14.33%252.87M | -2.43%278.47M | -5.52%284.04M | -5.40%285.79M | 102.96%295.16M |
Fixed assets | ---- | ---- | ---- | -2.85%338.14M | ---- | -0.81%349.18M | ---- | 4.06%348.08M | ---- | 8.21%352.03M |
Constru in process | ---- | ---- | ---- | 120.42%6.23M | ---- | -45.08%1.98M | ---- | -32.57%2.83M | ---- | -98.86%3.6M |
Intangible assets | -18.03%86.44M | -13.97%90.58M | -8.60%99.21M | -9.88%101.27M | -9.14%105.45M | -12.29%105.29M | -5.75%108.54M | -4.85%112.38M | -3.17%116.06M | -57.83%120.05M |
Goodwill | -85.01%8.47M | -85.01%8.47M | -92.61%8.02M | -95.04%5.39M | -47.91%56.53M | -47.91%56.53M | -21.28%108.53M | -21.02%108.53M | -21.02%108.53M | -21.02%108.53M |
Long deferred expense | 11.25%11.89M | 64.73%15.29M | 64.94%16.34M | 29.65%12.93M | 8.17%10.69M | -13.24%9.28M | -25.00%9.91M | -25.45%9.98M | -30.68%9.88M | -27.67%10.69M |
Deferred tax assets | -9.70%51.5M | -8.07%53.87M | -11.67%56.39M | -18.36%53.08M | -12.48%57.03M | -8.38%58.6M | -5.66%63.84M | -1.33%65.01M | 6.05%65.16M | 7.24%63.96M |
Usufruct assets | -5.03%22.74M | 12.03%28.21M | 5.86%29.28M | -39.91%28.16M | 28.15%23.94M | 16.63%25.18M | -13.59%27.66M | --46.87M | --18.68M | 33.06%21.59M |
Other non current assets | 6.75%36.97M | 3.00%37.78M | 57.33%30.07M | 87.46%30.07M | 75.39%34.63M | 85.78%36.68M | 550.15%19.12M | 445.65%16.04M | 571.57%19.75M | 571.57%19.75M |
Total non current assets | -0.07%1.13B | 1.75%1.16B | -4.31%1.17B | -1.56%1.23B | -7.90%1.13B | -9.02%1.14B | -6.39%1.22B | -3.02%1.25B | -4.70%1.23B | -22.44%1.25B |
Total assets | -17.64%4.66B | -5.94%5.44B | -13.69%5.45B | -11.10%5.39B | -12.51%5.66B | -10.58%5.79B | 1.92%6.31B | 3.74%6.06B | 8.11%6.47B | 15.71%6.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -18.53%374.2M | -19.32%391.28M | -9.03%507.71M | 8.31%508.6M | 1.34%459.3M | -2.47%484.96M | 22.42%558.08M | -38.41%469.57M | -57.71%453.22M | -46.42%497.26M |
Notes payable and accounts payable | -19.88%1.43B | -6.75%1.88B | -14.19%1.72B | -8.97%1.75B | -17.39%1.78B | -2.52%2.02B | 10.82%2B | 10.53%1.92B | 24.95%2.16B | 21.81%2.07B |
-Notes payable | -26.69%452.22M | -41.76%462.05M | -35.19%532.28M | -16.68%602.04M | -33.36%616.85M | -8.46%793.38M | 25.79%821.35M | 6.07%722.57M | 26.30%925.66M | 25.45%866.74M |
-Accounts payable | -16.27%974.59M | 15.89%1.42B | 0.43%1.18B | -4.30%1.14B | -5.38%1.16B | 1.75%1.23B | 2.35%1.18B | 13.41%1.19B | 23.95%1.23B | 19.31%1.21B |
Contract liabilities | -34.34%496.68M | 4.87%699.45M | -10.79%751.91M | -9.74%679.2M | -14.98%756.47M | -28.18%666.94M | 13.40%842.82M | 3.47%752.46M | 18.47%889.74M | 46.97%928.63M |
Salaries payable | -10.57%40.88M | 1.25%79.42M | 25.26%60.22M | 23.09%53.32M | 34.20%45.72M | -2.45%78.44M | 29.78%48.07M | 42.59%43.31M | 33.24%34.07M | 20.92%80.41M |
Taxs payable | 44.79%22.88M | -3.24%39.45M | -52.47%17.21M | -15.10%20.68M | -61.83%15.8M | -15.01%40.77M | 158.05%36.22M | 201.94%24.36M | 235.38%41.4M | 73.70%47.97M |
Other payable (including interest and dividends) | -5.65%96.23M | 10.44%85.84M | 5.60%94.99M | -26.57%67.99M | 9.04%102M | -24.46%77.73M | -11.07%89.96M | 2.51%92.59M | 9.97%93.54M | -4.80%102.89M |
-Other payable | ---- | ---- | ---- | -26.57%67.99M | ---- | -24.46%77.73M | ---- | 3.37%92.59M | ---- | -4.13%102.89M |
Non current liabilities due within one year | 22.87%27.59M | 31.47%29.42M | 5.60%24.32M | -0.69%22.67M | 38.31%22.46M | 14.81%22.38M | 65.88%23.03M | --22.82M | --16.24M | 307.44%19.49M |
Other current liabilities | 15.45%131.52M | 808.26%136.11M | -50.51%57.12M | -30.82%66.15M | -9.71%113.92M | -54.82%14.99M | 56.53%115.42M | 22.48%95.61M | 118.85%126.18M | -52.81%33.17M |
Total current liabilities | -20.62%2.62B | -1.81%3.34B | -13.03%3.23B | -7.43%3.16B | -13.48%3.3B | -9.94%3.41B | 14.49%3.71B | -0.38%3.42B | 2.18%3.81B | 6.89%3.78B |
Current liabilities | ||||||||||
Long term loan | -34.86%114M | -8.57%160M | -5.56%170M | -5.56%170M | -5.41%175M | -5.41%175M | -5.41%180M | -10.02%180M | --185M | --185M |
Estimate liabilities | -38.10%20M | 3.41%31.55M | 23.19%31.26M | 20.93%30.11M | 33.59%32.31M | 4.44%30.51M | 39.26%25.38M | 48.19%24.9M | 55.40%24.19M | 67.03%29.22M |
Deferred tax liabilities | 15.62%397.24K | -13.29%413.01K | -45.23%282.33K | -52.44%291.33K | -53.37%343.56K | -43.02%476.33K | -53.17%515.51K | -42.15%612.54K | -32.88%736.83K | -30.03%835.99K |
Long term deferred income | -4.22%224.29M | -3.91%225.55M | -3.46%232.01M | -3.28%232.91M | -4.98%234.17M | -4.97%234.73M | -15.03%240.32M | -18.68%240.8M | -16.92%246.44M | -29.26%247M |
Lease liabilities | -10.51%11.25M | 2.55%13.81M | -1.53%15.46M | -53.12%16.08M | 0.09%12.57M | 10.59%13.47M | -42.54%15.7M | --34.29M | --12.56M | 6.46%12.18M |
Total non current liabilities | -18.59%369.93M | -5.03%431.33M | -2.79%449.01M | -6.49%449.39M | -3.10%454.4M | -4.23%454.19M | -11.13%461.91M | -6.50%480.6M | 49.67%468.93M | 25.03%474.23M |
Total liabilities | -20.37%2.99B | -2.19%3.78B | -11.90%3.68B | -7.32%3.61B | -12.34%3.75B | -9.30%3.86B | 10.95%4.18B | -1.18%3.9B | 5.87%4.28B | 8.64%4.26B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%780.24M | 0.00%780.24M | 0.00%780.24M | 0.00%780.24M | 0.00%780.24M | 0.00%780.24M | 0.00%780.24M | 7.80%780.24M | 7.80%780.24M | 7.80%780.24M |
Capital reserve funds | -0.71%3.27B | -0.48%3.28B | 0.27%3.3B | 0.22%3.3B | 0.15%3.29B | 0.10%3.29B | 0.33%3.29B | 20.96%3.29B | 20.96%3.29B | 20.96%3.29B |
Surplus reserve funds | 0.00%33.24M | 0.00%33.24M | 0.00%33.24M | 0.00%33.24M | 0.00%33.24M | 0.00%33.24M | 0.00%33.24M | 0.00%33.24M | 0.00%33.24M | 0.00%33.24M |
Retained profit | -4.11%-2.42B | -5.54%-2.43B | -11.76%-2.35B | -12.24%-2.33B | -13.68%-2.33B | -14.51%-2.31B | -17.94%-2.1B | -22.14%-2.08B | -23.97%-2.05B | -5.21%-2.01B |
Other composite income | -60.52%-7.21M | -55.57%-7.07M | -168.95%-4.39M | -160.00%-4.2M | -189.55%-4.49M | -211.09%-4.54M | -76.21%-1.63M | -98.58%-1.62M | -92.91%-1.55M | -182.88%-1.46M |
Shareholders equity without minority interests | -6.85%1.65B | -8.15%1.65B | -12.07%1.76B | -12.31%1.78B | -13.54%1.78B | -13.98%1.8B | -13.42%2B | 14.04%2.03B | 12.60%2.05B | 33.65%2.09B |
Minority interests | -86.17%18M | -87.14%16.63M | -91.07%12.39M | -101.49%-2.02M | -1.77%130.14M | 2.70%129.26M | 13.83%138.68M | 13.18%135.79M | 15.84%132.49M | 12.67%125.86M |
Total shareholder equity | -12.26%1.67B | -13.45%1.67B | -17.19%1.77B | -17.91%1.78B | -12.83%1.91B | -13.03%1.93B | -12.05%2.14B | 13.98%2.16B | 12.79%2.19B | 32.25%2.21B |
Total liabilityies and equity | -17.64%4.66B | -5.94%5.44B | -13.69%5.45B | -11.10%5.39B | -12.51%5.66B | -10.58%5.79B | 1.92%6.31B | 3.74%6.06B | 8.11%6.47B | 15.71%6.47B |
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