(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 | -34.38%1.81B | -31.01%1.97B | -34.42%2.12B | 76.87%2.48B | 79.00%2.75B | 134.24%2.85B | 149.70%3.23B | -0.16%1.4B | 40.26%1.54B | -3.58%1.22B |
Notes receivable and accounts receivable | -51.60%659.13M | -53.56%676.43M | -43.61%704.72M | -65.08%961.37M | 9.83%1.36B | 40.73%1.46B | 67.35%1.25B | 399.92%2.75B | 158.99%1.24B | 158.11%1.04B |
-Accounts receivable | -51.60%659.13M | -53.56%676.43M | -43.61%704.72M | -65.08%961.37M | 9.83%1.36B | 40.73%1.46B | 67.35%1.25B | 399.92%2.75B | 158.99%1.24B | 158.11%1.04B |
Other receivables (including interest and dividends) | -56.28%37.31M | -26.13%44.99M | -40.17%40.71M | -39.82%45.86M | -18.46%85.34M | -8.74%60.91M | 73.99%68.05M | 543.22%76.19M | 464.85%104.66M | 190.78%66.74M |
-Other receivable | ---- | ---- | ---- | -39.82%45.86M | ---- | -8.74%60.91M | ---- | 543.22%76.19M | ---- | 190.78%66.74M |
Contractual assets | -75.05%4.23M | -69.50%8.07M | -47.70%8.92M | -1.97%13.57M | 50.01%16.96M | -32.57%26.46M | --17.06M | --13.84M | --11.3M | --39.24M |
Advance payment | -21.87%50.35M | -24.80%46.7M | 33.52%68.08M | 37.53%68.38M | 36.05%64.45M | 90.65%62.1M | 50.31%50.99M | 64.20%49.72M | 69.09%47.37M | 100.26%32.57M |
Inventories | -1.93%671.21M | -20.52%717.07M | -43.93%604.95M | -47.86%564.38M | -30.24%684.4M | 19.12%902.2M | 72.17%1.08B | 123.86%1.08B | 110.81%981.1M | 76.33%757.39M |
Receivable financing | 61.23%19.43M | -73.66%6.07M | 238.11%24.31M | 114.52%18.88M | 103.35%12.05M | 71.78%23.05M | 331.60%7.19M | 473.71%8.8M | -30.95%5.93M | 210.72%13.42M |
Other current assets | 285.07%192.7M | 228.17%181.93M | -12.20%79.87M | 68.15%79.68M | -13.95%50.04M | 18.65%55.44M | -5.70%90.96M | -30.73%47.39M | 49.42%58.16M | 13.68%46.73M |
Total current assets | -31.92%3.44B | -33.10%3.65B | -36.99%3.65B | -21.82%4.25B | 26.52%5.05B | 70.12%5.46B | 101.29%5.8B | 112.16%5.43B | 87.15%4B | 47.20%3.21B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --38.6M | --25.05M | --25.05M | --24.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -4.73%4.31M | -3.88%4.35M | -3.84%4.4M | -3.80%4.44M | -9.27%4.52M | -3.73%4.53M | -3.70%4.57M | -3.66%4.62M | 3.09%4.99M | -3.60%4.71M |
Long-term equity investment | -3.90%351.77M | -2.60%362.98M | -6.88%355.4M | -7.52%361M | -7.30%366.06M | -1.19%372.65M | 5.02%381.64M | 6.31%390.36M | 6.97%394.88M | 1,408.52%377.13M |
Fixed assets | ---- | ---- | ---- | 34.30%2.62B | ---- | 21.28%2.12B | ---- | 21.78%1.95B | ---- | 28.24%1.75B |
Constru in process | ---- | ---- | ---- | 21.34%776.58M | ---- | 201.25%1.03B | ---- | 557.57%640.03M | ---- | 80.78%341.58M |
Intangible assets | 2.96%272.3M | 3.02%275.16M | 5.68%268.37M | 1.51%262.41M | 62.84%264.48M | 104.20%267.1M | 90.31%253.93M | 128.91%258.51M | 43.54%162.41M | 46.18%130.8M |
Goodwill | -11.32%291.48M | -11.76%291.29M | 0.37%333.42M | 2.42%334.13M | 17.39%328.69M | 17.72%330.11M | 19.27%332.19M | 35.55%326.22M | 15.52%280M | 16.04%280.43M |
Long deferred expense | 165.16%420.84M | 169.56%430.39M | 370.15%400.45M | 357.47%295.62M | 153.55%158.71M | 150.29%159.66M | --85.18M | --64.62M | --62.59M | --63.79M |
Deferred tax assets | 20.23%87.69M | 18.94%74.68M | -14.59%61.76M | -11.39%70.78M | 24.05%72.94M | 6.57%62.79M | 44.16%72.31M | 123.50%79.88M | 104.31%58.8M | 223.05%58.92M |
Usufruct assets | 51.08%626.37M | 177.70%643.78M | 79.69%425.21M | 78.32%406.66M | 79.24%414.6M | 2.25%231.82M | 63.62%236.63M | 47.79%228.05M | 66.24%231.31M | 116.38%226.71M |
Other non current assets | -24.86%68.7M | -48.21%53.76M | -29.76%133.2M | -38.95%102.87M | -39.81%91.43M | -12.65%103.8M | 78.53%189.64M | 149.31%168.49M | 173.30%151.91M | 170.45%118.83M |
Total non current assets | 16.14%5.77B | 22.38%5.73B | 24.99%5.44B | 27.90%5.26B | 38.81%4.97B | 39.71%4.68B | 45.20%4.35B | 53.31%4.11B | 40.43%3.58B | 38.49%3.35B |
Total assets | -8.10%9.21B | -7.49%9.38B | -10.42%9.09B | -0.41%9.5B | 32.33%10.02B | 54.59%10.14B | 72.70%10.15B | 82.07%9.54B | 61.72%7.57B | 42.62%6.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -95.31%10.01M | -93.40%20.03M | -95.36%20M | -33.33%120.55M | -19.61%213.36M | -22.15%303.35M | 273.19%431.14M | 521.80%180.81M | 598.42%265.4M | 170.11%389.66M |
Notes payable and accounts payable | -36.62%772.63M | -55.47%796.14M | -58.47%820.49M | -51.52%1.05B | -18.07%1.22B | 60.92%1.79B | 134.68%1.98B | 221.53%2.17B | 171.43%1.49B | 116.73%1.11B |
-Notes payable | -67.72%249.33M | -80.49%224.22M | -80.46%290.11M | -62.45%503.31M | -0.69%772.27M | 123.34%1.15B | 288.88%1.48B | 347.72%1.34B | 230.66%777.67M | 136.43%514.7M |
-Accounts payable | 17.11%523.3M | -10.41%571.92M | 7.92%530.38M | -33.88%549.04M | -37.10%446.84M | 7.05%638.4M | 6.79%491.47M | 121.00%830.38M | 126.93%710.42M | 102.18%596.35M |
Contract liabilities | 42.87%104.92M | -21.91%57.5M | -27.63%68.3M | -28.17%65.55M | 46.09%73.44M | 15.63%73.63M | 207.31%94.38M | 367.33%91.25M | 22.60%50.27M | 121.21%63.68M |
Salaries payable | -67.64%85.77M | -72.27%102.49M | -20.76%204.77M | 32.86%259.81M | 134.04%265.07M | 118.71%369.54M | 265.45%258.42M | 222.04%195.56M | 232.43%113.26M | 108.45%168.97M |
Taxs payable | -65.01%58.79M | -52.65%65.61M | 14.40%94.02M | -38.36%104.72M | 81.52%168.04M | 118.96%138.56M | 74.60%82.18M | 650.76%169.89M | 267.38%92.57M | 1,545.97%63.28M |
Other payable (including interest and dividends) | -45.78%78.95M | -35.47%79.61M | -70.73%87.98M | -67.15%101.99M | 23.75%145.61M | 25.49%123.37M | 79.33%300.6M | -20.37%310.45M | 93.14%117.67M | 99.72%98.31M |
-Other payable | ---- | ---- | ---- | -67.15%101.99M | ---- | 25.49%123.37M | ---- | -20.37%310.45M | ---- | 99.72%98.31M |
Non current liabilities due within one year | 67.21%264.1M | 160.97%261.42M | 158.78%190.04M | 225.59%165.79M | 238.99%157.95M | -16.36%100.18M | -74.69%73.44M | -81.28%50.92M | -82.66%46.59M | -34.67%119.78M |
Other current liabilities | 74.39%10.66M | 16.24%6.72M | -31.44%7.87M | -24.20%8.92M | 16.00%6.11M | 37.58%5.78M | 198.12%11.48M | 424.02%11.77M | 31.26%5.27M | 48.39%4.2M |
Total current liabilities | -39.94%1.4B | -53.87%1.39B | -55.80%1.53B | -38.38%2.02B | 2.22%2.33B | 42.36%3.02B | 107.70%3.46B | 123.25%3.28B | 121.62%2.28B | 110.59%2.12B |
Current liabilities | ||||||||||
Long term loan | 167.76%1.06B | 242.06%1.07B | 114.22%732.02M | -0.03%676.57M | -15.62%395.23M | 1,203.80%312.91M | 1,051.33%341.72M | 1,806.45%676.79M | 986.25%468.39M | -77.57%24M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --4.63M | --4.63M | ---- | ---- |
Deferred tax liabilities | 4.46%77.39M | 29.10%91.04M | 56.57%70.35M | 153.19%65.76M | 961.36%74.08M | 805.28%70.52M | 38.52%44.93M | -5.34%25.97M | 115.99%6.98M | 148.74%7.79M |
Long term deferred income | 72.28%115.5M | 68.57%109.99M | 68.04%103.92M | 139.82%92.07M | 84.32%67.04M | 257.30%65.25M | 474.45%61.84M | 264.85%38.39M | 253.81%36.37M | 91.68%18.26M |
Lease liabilities | 63.30%612.7M | 199.70%621.38M | 82.38%393.23M | 77.44%366.9M | 75.80%375.2M | -0.00%207.33M | 88.76%215.62M | 47.11%206.78M | 71.99%213.42M | 152.38%207.34M |
Total non current liabilities | 104.47%1.86B | 188.53%1.89B | 94.32%1.3B | 26.11%1.2B | 25.70%911.55M | 154.87%656.01M | 257.41%668.74M | 345.09%952.57M | 301.26%725.17M | 27.53%257.39M |
Total liabilities | 0.67%3.26B | -10.56%3.28B | -31.50%2.83B | -23.88%3.23B | 7.89%3.24B | 54.55%3.67B | 122.81%4.13B | 151.42%4.24B | 148.48%3B | 96.71%2.38B |
Shareholders equity | ||||||||||
Paid-in capital | 0.02%546.04M | 0.00%546.04M | 0.32%546.12M | 0.36%546.12M | 0.33%545.96M | 0.30%546.03M | 0.05%544.37M | 0.01%544.17M | 0.30%544.17M | 0.31%544.4M |
Capital reserve funds | 4.74%2.06B | 5.59%2.07B | 5.95%2.05B | 9.54%1.98B | 9.43%1.97B | 8.85%1.96B | 12.14%1.94B | 7.83%1.81B | 9.98%1.8B | 10.01%1.8B |
Surplus reserve funds | 0.00%273.02M | 0.00%273.02M | 31.24%273.01M | 31.24%273.01M | 31.24%273.01M | 31.24%273.01M | 51.44%208.03M | 51.44%208.03M | 51.44%208.03M | 52.32%208.03M |
Retained profit | -20.05%2.93B | -9.98%3.02B | 7.12%3.21B | 20.44%3.16B | 92.43%3.66B | 120.78%3.36B | 109.51%2.99B | 104.88%2.63B | 55.73%1.9B | 34.98%1.52B |
Less:Treasury stock | 3.35%135.27M | 1.63%135.27M | 47.09%118.11M | 178.13%121.83M | 122.44%130.89M | 115.25%133.1M | 51.68%80.3M | -42.09%43.8M | 38.99%58.84M | 39.70%61.83M |
Other composite income | -71.39%5.51M | 583.45%29.24M | 97.63%-1.26M | 165.03%14.23M | 267.11%19.26M | 115.67%4.28M | -283.38%-53.06M | -59.84%-21.89M | 49.62%-11.53M | -519.87%-27.3M |
Shareholders equity without minority interests | -10.39%5.68B | -3.37%5.8B | 7.37%5.96B | 14.34%5.86B | 44.54%6.34B | 50.77%6B | 47.15%5.55B | 44.20%5.12B | 26.23%4.38B | 17.40%3.98B |
Minority interests | -39.28%270.5M | -36.23%299.17M | -35.51%300.3M | 130.79%419.86M | 138.67%445.45M | 129.39%469.17M | 86.45%465.65M | 6,491.59%181.92M | 11,346.64%186.64M | 11,191.59%204.53M |
Total shareholder equity | -12.29%5.95B | -5.75%6.1B | 4.05%6.26B | 18.33%6.28B | 48.39%6.78B | 54.61%6.47B | 49.59%6.02B | 49.20%5.31B | 31.54%4.57B | 23.37%4.19B |
Total liabilityies and equity | -8.10%9.21B | -7.49%9.38B | -10.42%9.09B | -0.41%9.5B | 32.33%10.02B | 54.59%10.14B | 72.70%10.15B | 82.07%9.54B | 61.72%7.57B | 42.62%6.56B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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