(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 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 143.23%447.58M | 3.62%391.92M | 18.65%558.39M | 75.74%777.25M | -70.55%184.01M | -48.80%378.22M | -45.11%470.6M | 24.00%442.26M | 153.83%624.77M | 125.34%738.71M |
Transactional financial assets | ---- | ---- | -17.16%455.91K | -99.35%455.91K | ---- | 0.00%550.35K | 0.00%550.35K | 12,719.11%70.55M | -99.76%550.35K | -99.76%550.35K |
Notes receivable and accounts receivable | 11.76%1.39B | 6.77%1.1B | 16.59%1.01B | 5.52%924.07M | 64.23%1.25B | 55.31%1.03B | 46.93%870.21M | 46.37%875.76M | 53.94%758.3M | 57.53%663.35M |
-Accounts receivable | 11.76%1.39B | 6.77%1.1B | 16.59%1.01B | 5.52%924.07M | 64.23%1.25B | 55.31%1.03B | 46.93%870.21M | 46.37%875.76M | 53.94%758.3M | 57.53%663.35M |
Other receivables (including interest and dividends) | -28.73%20.08M | 94.77%19.39M | -33.03%8.57M | 1.72%14.12M | 255.07%28.18M | 52.92%9.95M | 153.64%12.79M | 337.09%13.88M | -21.28%7.94M | -36.23%6.51M |
-Other receivable | ---- | 94.77%19.39M | ---- | ---- | ---- | 52.92%9.95M | ---- | 337.09%13.88M | ---- | -36.23%6.51M |
Advance payment | -9.64%279.77M | -5.10%221.54M | 4.03%199.5M | -30.37%177.23M | 407.27%309.61M | 183.78%233.44M | 397.72%191.77M | 586.68%254.51M | -5.48%61.04M | 259.94%82.26M |
Inventories | 5.03%403.57M | 18.63%447.52M | 52.86%485.46M | 23.02%322.51M | 36.72%384.26M | 60.68%377.25M | 178.12%317.58M | 178.64%262.17M | 111.70%281.05M | 98.26%234.79M |
Receivable financing | -39.10%12.06M | -68.45%10.92M | -92.48%5.54M | 26.04%90.29M | -81.84%19.81M | -45.52%34.61M | 4.66%73.69M | -18.28%71.63M | 1,129.51%109.1M | 264.31%63.53M |
Other current assets | 319.48%167.6M | 125.32%162.48M | 482.61%138.07M | 300.43%137.17M | 37.42%39.96M | -15.31%72.11M | -18.52%23.7M | -38.01%34.26M | -61.25%29.08M | 107.31%85.15M |
Total current assets | 23.12%2.72B | 10.17%2.35B | 22.93%2.41B | 20.64%2.44B | 18.13%2.21B | 13.95%2.14B | 14.84%1.96B | 64.26%2.03B | 48.55%1.87B | 57.69%1.87B |
Non Current assets | ||||||||||
Investment real estate | -28.95%16.76M | -27.06%17.21M | -27.21%17.17M | -24.71%18.16M | -4.25%23.59M | -6.24%23.59M | -9.99%23.59M | -7.99%24.12M | -7.83%24.64M | -7.68%25.16M |
Long-term equity investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 22.21%1.21B | ---- | ---- | ---- | 77.46%993.65M | ---- | 34.15%719.84M | ---- | 25.91%559.94M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --7.51K | ---- | ---- | ---- | ---- |
Constru in process | ---- | 9.17%1.99B | ---- | ---- | ---- | 24.88%1.82B | ---- | 44.92%1.48B | ---- | 72.02%1.46B |
Intangible assets | 84.32%272.02M | 88.38%281.92M | 59.96%245.66M | 56.88%203.83M | 34.71%147.58M | 34.03%149.66M | 33.92%153.58M | 37.85%129.92M | 14.54%109.55M | 15.22%111.66M |
Development expenditure | 134.80%398.44M | 165.12%389.11M | 151.04%360.51M | 151.21%351.11M | 54.98%169.69M | 40.91%146.77M | 43.57%143.61M | 15.30%139.76M | 202.28%109.49M | 196.74%104.16M |
Long deferred expense | --7.74M | --7.74M | --8.22M | --8.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 64.90%41.94M | 69.53%44.29M | 66.58%34.86M | 4.82%34.02M | 6.37%25.43M | 20.04%26.13M | 0.00%20.93M | 45.46%32.46M | 148.84%23.91M | 106.69%21.76M |
Usufruct assets | -26.67%4.16M | -23.39%4.54M | -21.99%4.92M | -22.22%5.3M | --5.68M | --5.93M | --6.31M | --6.81M | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | --104.15M | --104.15M | ---- | --102.32M | ---- | ---- |
Total non current assets | 16.79%3.96B | 20.67%3.95B | 27.19%3.79B | 33.32%3.52B | 31.41%3.39B | 43.41%3.27B | 30.61%2.98B | 44.65%2.64B | 69.65%2.58B | 55.99%2.28B |
Total assets | 19.29%6.69B | 16.53%6.3B | 25.50%6.2B | 27.81%5.96B | 25.83%5.61B | 30.12%5.41B | 23.86%4.94B | 52.56%4.66B | 60.10%4.46B | 56.75%4.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -32.92%361.1M | -49.00%321.09M | 4.03%484.84M | 76.71%613.39M | 70.53%538.29M | 276.84%629.62M | 275.80%466.07M | 104.46%347.11M | -7.37%315.65M | -46.61%167.08M |
Notes payable and accounts payable | 0.19%424.5M | -22.67%323.03M | -8.93%408.17M | -7.16%401.99M | 6.13%423.7M | 13.60%417.75M | 22.86%448.2M | 54.64%432.97M | 181.54%399.22M | 131.05%367.72M |
-Notes payable | -45.60%143.95M | -54.28%123.02M | -49.93%142.14M | -55.85%90.37M | 89.41%264.63M | 133.30%269.05M | 193.87%283.91M | 114.11%204.71M | --139.71M | --115.32M |
-Accounts payable | 76.36%280.55M | 34.51%200.01M | 61.93%266.03M | 36.52%311.62M | -38.70%159.07M | -41.08%148.7M | -38.74%164.29M | 23.81%228.27M | 83.01%259.51M | 58.59%252.4M |
Contract liabilities | 206.24%115.87M | 346.99%99.18M | 142.85%113.14M | 232.08%134.96M | 109.87%37.83M | 0.75%22.19M | 27.43%46.59M | 59.25%40.64M | --18.03M | -20.39%22.02M |
Salaries payable | 5.78%11.11M | 28.27%11.05M | 27.82%10.17M | 13.23%16.37M | 35.96%10.5M | 27.36%8.62M | 35.67%7.96M | 58.34%14.45M | 69.26%7.72M | 38.46%6.76M |
Taxs payable | 6.11%100.76M | -29.13%61.16M | -9.12%31.31M | -40.16%78.27M | -18.73%94.95M | 19.67%86.3M | -25.61%34.45M | 26.07%130.78M | 117.98%116.83M | 28.73%72.12M |
Other payable (including interest and dividends) | -66.46%16.22M | -50.51%66.99M | -7.52%32.42M | -41.50%34.96M | -28.07%48.35M | -17.06%135.36M | -54.80%35.06M | -24.34%59.76M | 372.98%67.22M | 116.91%163.21M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08M |
-Dividend payable | ---- | -59.12%34.12M | ---- | ---- | ---- | 2.13%83.46M | ---- | ---- | ---- | 35.20%81.72M |
-Other payable | ---- | -36.66%32.87M | ---- | ---- | ---- | -35.46%51.9M | ---- | -24.34%59.76M | ---- | 443.47%80.41M |
Non current liabilities due within one year | 28,601.70%366.48M | 1,277.02%43.06M | 13,617.39%153.55M | 5,893.86%187.41M | 14.07%1.28M | 178.92%3.13M | 0.00%1.12M | -24.13%3.13M | -64.18%1.12M | -64.13%1.12M |
Other current liabilities | 206.24%15.06M | 354.29%12.89M | --14.71M | 54.72%16.76M | 109.87%4.92M | -0.86%2.84M | ---- | 226.53%10.83M | --2.34M | --2.86M |
Total current liabilities | 21.67%1.41B | -28.13%938.45M | 20.09%1.25B | 42.75%1.48B | 24.96%1.16B | 62.64%1.31B | 57.60%1.04B | 54.13%1.04B | 55.57%928.14M | 25.64%802.9M |
Current liabilities | ||||||||||
Long term loan | 67.48%1.07B | 172.80%1.33B | 234.73%999.24M | 275.86%689.21M | 315.24%639.56M | 204.61%488.44M | 86.47%298.52M | -5.87%183.37M | 10.87%154.02M | 15.42%160.35M |
Bonds payable | 6.48%828.91M | 6.46%814.56M | 6.71%805.97M | 6.65%791.83M | 23.34%778.48M | 23.21%765.16M | 24.12%755.27M | --742.48M | --631.15M | --621.03M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | -5.51%12M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | 0.00%7.87M | ---- | 0.00%7.87M | ---- | 0.00%7.87M |
Deferred tax liabilities | 16.05%69.69M | -2.63%58.48M | 47.51%69.69M | 6.86%69.69M | 27.11%60.06M | 25.14%60.06M | 0.00%47.25M | 38.05%65.22M | 98.93%47.25M | 119.23%47.99M |
Long term deferred income | 85.25%161.06M | 86.24%138.71M | 73.35%129.87M | 54.79%116.98M | 11.07%86.94M | -5.69%74.48M | -6.10%74.92M | -5.96%75.57M | 71.29%78.27M | 70.64%78.97M |
Lease liabilities | -51.59%3.02M | -29.97%3.91M | -14.79%5.45M | -25.40%4.69M | --6.24M | --5.59M | --6.4M | --6.29M | ---- | ---- |
Total non current liabilities | 35.13%2.13B | 67.53%2.35B | 68.90%2.01B | 54.74%1.67B | 71.92%1.58B | 51.00%1.4B | 30.01%1.19B | 215.76%1.08B | 301.22%918.56M | 307.71%928.21M |
Total liabilities | 29.43%3.54B | 21.39%3.29B | 46.15%3.26B | 48.86%3.16B | 48.32%2.74B | 56.40%2.71B | 41.56%2.23B | 108.54%2.12B | 123.69%1.85B | 99.74%1.73B |
Shareholders equity | ||||||||||
Paid-in capital | -0.14%436.35M | -0.14%436.35M | -0.14%436.35M | -0.14%436.35M | -0.01%436.96M | -0.02%436.96M | -0.01%436.98M | -0.00%436.98M | -0.00%436.98M | 53.90%437.03M |
Other equity instruments | -15.04%118.94M | -15.04%118.94M | -15.04%118.94M | -15.04%118.94M | -38.97%139.98M | -38.97%139.98M | -38.97%139.99M | --139.99M | --229.37M | --229.37M |
Capital reserve funds | -3.26%656.56M | -3.26%656.56M | -3.82%656.55M | -2.99%656.55M | -0.33%678.68M | 0.30%678.68M | 2.54%682.66M | 1.80%676.75M | 3.40%680.93M | -11.61%676.62M |
Surplus reserve funds | 24.35%191.56M | 24.35%191.56M | 24.35%191.56M | 24.35%191.56M | 35.60%154.05M | 35.60%154.05M | 35.60%154.05M | 35.60%154.05M | 41.68%113.6M | 41.68%113.6M |
Retained profit | 19.39%1.83B | 24.21%1.7B | 20.84%1.6B | 25.74%1.46B | 30.29%1.54B | 35.05%1.37B | 30.88%1.33B | 33.85%1.16B | 50.87%1.18B | 54.86%1.01B |
Less:Treasury stock | 19.63%96.74M | 13.40%91.7M | 112.27%66.71M | 112.27%66.71M | 157.33%80.86M | 75.49%80.86M | -31.80%31.42M | -31.80%31.42M | --31.42M | --46.08M |
Specific reserves | -15.53%1.63M | 1.23%1.68M | 1.49%1.45M | 68.15%1.9M | --1.93M | --1.66M | --1.43M | --1.13M | ---- | ---- |
Shareholders equity without minority interests | 9.61%3.14B | 11.64%3.01B | 8.52%2.94B | 10.26%2.8B | 9.91%2.87B | 11.35%2.7B | 12.30%2.71B | 24.65%2.54B | 33.28%2.61B | 35.87%2.42B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total shareholder equity | 9.61%3.14B | 11.64%3.01B | 8.52%2.94B | 10.26%2.8B | 9.91%2.87B | 11.35%2.7B | 12.30%2.71B | 24.65%2.54B | 33.28%2.61B | 35.87%2.42B |
Total liabilityies and equity | 19.29%6.69B | 16.53%6.3B | 25.50%6.2B | 27.81%5.96B | 25.83%5.61B | 30.12%5.41B | 23.86%4.94B | 52.56%4.66B | 60.10%4.46B | 56.75%4.15B |
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 | -- | -- |
Auditor | -- | -- | -- | 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