(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 | -23.78%1.33B | 10.28%1.79B | -0.92%1.5B | -2.65%1.71B | -3.58%1.75B | 5.79%1.62B | -3.16%1.51B | 6.64%1.75B | 293.19%1.81B | 144.92%1.53B |
Notes receivable and accounts receivable | 6.48%2B | 5.25%2.05B | 15.56%2.44B | 3.74%2.12B | 0.72%1.88B | -3.40%1.95B | 2.39%2.11B | 5.25%2.04B | 14.93%1.86B | 30.10%2.02B |
-Notes receivable | -84.55%18.83M | -89.20%27.28M | -89.94%31.25M | -77.24%72.68M | -58.30%121.95M | -25.24%252.59M | -36.57%310.75M | -54.31%319.29M | -61.54%292.47M | -50.91%337.85M |
-Accounts receivable | 12.80%1.98B | 19.31%2.03B | 33.77%2.41B | 18.74%2.05B | 11.70%1.76B | 0.99%1.7B | 14.52%1.8B | 38.76%1.72B | 82.35%1.57B | 94.69%1.68B |
Other receivables (including interest and dividends) | -36.18%167.29M | -37.95%163.25M | -16.73%189.56M | -9.55%170.16M | 23.31%262.13M | -5.93%263.11M | -52.30%227.64M | -44.01%188.13M | -25.02%212.59M | 295.18%279.69M |
-Other receivable | ---- | ---- | ---- | -9.55%170.16M | ---- | -5.93%263.11M | ---- | -44.01%188.13M | ---- | 295.18%279.69M |
Contractual assets | 1.63%106.08M | 7.81%115.71M | 53.59%142.64M | 49.89%139.97M | 27.18%104.38M | 23.48%107.32M | 25.28%92.87M | 50.39%93.38M | 196.93%82.07M | 231.29%86.92M |
Advance payment | -10.17%129.45M | 8.28%74.32M | -35.36%105.1M | -17.34%135.59M | -50.11%144.1M | -1.31%68.63M | -35.34%162.6M | 18.75%164.04M | -4.21%288.84M | 13.44%69.55M |
Inventories | -2.53%220.58M | -6.84%133.11M | -4.80%236.22M | -28.04%205.53M | -11.39%226.31M | -37.52%142.88M | -16.48%248.13M | 2.60%285.61M | 0.40%255.4M | 38.81%228.69M |
Receivable financing | -44.85%19.28M | 203.18%35.47M | 149.68%25.11M | 164.20%24.83M | 319.12%34.95M | -29.45%11.7M | -41.53%10.06M | 8.96%9.4M | -51.46%8.34M | -20.45%16.58M |
Non-current assets due within one year | --10.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 17.22%87.35M | 9.07%81.88M | -19.35%73.59M | -16.52%71.96M | -36.47%74.52M | -22.28%75.07M | 97.60%91.25M | 68.02%86.2M | 150.13%117.29M | 198.18%96.6M |
Total current assets | -9.18%4.06B | 4.81%4.44B | 5.70%4.71B | -1.06%4.58B | -3.65%4.47B | -2.06%4.24B | -6.91%4.46B | -0.79%4.62B | 54.00%4.64B | 69.52%4.33B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 40.32%17.4M | 40.32%17.4M | --17.4M | --17.4M | --12.4M | --12.4M |
Investment real estate | --18.38M | --15.74M | --16.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 0.49%8.74M | 0.49%8.74M | -2.80%8.75M | -2.82%8.75M | -3.33%8.7M | --8.7M | --9M | --9M | --9M | ---- |
Fixed assets | ---- | ---- | ---- | 22.00%1B | ---- | 21.61%1.01B | ---- | 53.54%819.68M | ---- | 74.43%833.61M |
Constru in process | ---- | ---- | ---- | 2.17%346.55M | ---- | 148.12%343.74M | ---- | 54.08%339.2M | ---- | -42.41%138.54M |
Intangible assets | -3.30%143.06M | -3.25%144.39M | -2.71%145.82M | -3.20%147.14M | -3.42%147.94M | -3.04%149.25M | 3.80%149.88M | 5.75%152.01M | 18.44%153.19M | 20.31%153.93M |
Long deferred expense | -43.40%4.63M | 2,067.26%4.63M | -52.20%137.04K | -51.25%165.02K | 1,995.30%8.18M | -32.53%213.79K | -97.63%286.71K | -97.41%338.5K | -19.90%390.3K | -46.04%316.86K |
Deferred tax assets | 49.40%148.56M | 40.16%141.92M | 61.55%114.78M | 75.02%108.8M | 58.81%99.44M | 64.06%101.26M | 107.53%71.05M | 67.55%62.17M | 142.58%62.62M | 137.33%61.72M |
Usufruct assets | -1.13%8.24M | -42.10%5.37M | -40.58%5.79M | 12.83%7.04M | 29.19%8.34M | 26.06%9.27M | --9.75M | --6.24M | --6.45M | 50.99%7.36M |
Other non current assets | 10.39%316.21M | -1.70%254.81M | -9.78%253.38M | 102.80%372.1M | 28.05%286.46M | 182.50%259.21M | 129.67%280.85M | 85.21%183.48M | 147.55%223.7M | 76.29%91.76M |
Total non current assets | 11.05%2.16B | 9.38%2.08B | 15.84%2.03B | 26.33%2.01B | 32.45%1.94B | 46.41%1.9B | 62.65%1.75B | 51.81%1.59B | 50.32%1.47B | 39.76%1.3B |
Total assets | -3.05%6.22B | 6.23%6.52B | 8.56%6.74B | 5.95%6.58B | 5.02%6.42B | 9.13%6.14B | 5.84%6.21B | 8.86%6.21B | 53.10%6.11B | 61.58%5.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -14.66%1.15B | -6.94%1.1B | -13.32%1.22B | -3.88%1.36B | 27.42%1.34B | 69.98%1.18B | 39.03%1.4B | 42.70%1.41B | 7.71%1.05B | 1.13%695.55M |
Notes payable and accounts payable | -7.98%731.86M | 15.42%1.01B | 18.14%917.31M | 9.65%886.25M | -7.72%795.34M | -8.08%878.32M | -1.67%776.49M | -0.61%808.22M | -3.36%861.84M | 24.05%955.48M |
-Notes payable | -33.24%151.08M | -0.68%231.38M | -17.93%237.5M | -40.20%207.12M | -45.96%226.29M | -49.56%232.97M | -29.73%289.38M | -6.11%346.36M | 57.34%418.76M | 125.07%461.91M |
-Accounts payable | 2.06%580.78M | 21.24%782.42M | 39.56%679.8M | 47.04%679.13M | 28.43%569.05M | 30.75%645.35M | 28.91%487.1M | 3.95%461.87M | -29.18%443.08M | -12.64%493.57M |
Contract liabilities | -48.59%106.99M | -17.00%86.25M | 104.34%201.59M | 84.69%188.51M | 126.91%208.12M | 18.15%103.92M | 84.53%98.65M | 112.78%102.06M | 83.18%91.72M | 14.63%87.95M |
Salaries payable | -14.36%12.7M | 31.84%43.37M | -12.20%22.92M | -11.30%18.83M | -42.74%14.83M | -48.81%32.9M | -38.51%26.11M | -44.41%21.22M | -32.38%25.91M | 2.27%64.27M |
Taxs payable | 7.03%59.64M | 0.29%65.9M | 44.50%77.22M | 28.01%69.23M | -26.81%55.72M | -31.58%65.71M | -43.93%53.44M | -42.43%54.08M | -10.34%76.13M | 26.39%96.04M |
Other payable (including interest and dividends) | -21.84%45.73M | -17.59%45.67M | 39.71%48.59M | 45.81%44.2M | -40.49%58.51M | -55.99%55.41M | -76.77%34.78M | -79.81%30.32M | 46.98%98.31M | 46.47%125.93M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 226.86%761.78K |
-Other payable | ---- | ---- | ---- | 45.81%44.2M | ---- | -55.73%55.41M | ---- | -79.71%30.32M | ---- | 45.98%125.16M |
Non current liabilities due within one year | 162.94%466.14M | 72.42%321.28M | 39.54%228.06M | 14.17%180.86M | 2,006.51%177.28M | 117.04%186.34M | 76.03%163.43M | 77.30%158.41M | -87.15%8.42M | 341.42%85.85M |
Other current liabilities | 6.67%203.32M | 21.86%178.82M | 90.76%211.96M | 137.17%160.62M | 453.46%190.6M | 373.88%146.75M | 530.23%111.12M | 17.75%67.73M | -47.58%34.44M | -78.04%30.97M |
Total current liabilities | -2.49%2.77B | 7.68%2.86B | 9.62%2.92B | 9.47%2.91B | 26.33%2.84B | 23.79%2.65B | 18.53%2.67B | 16.44%2.66B | 0.40%2.25B | 11.56%2.14B |
Current liabilities | ||||||||||
Long term loan | -11.39%989.76M | 10.89%1.18B | 37.56%1.28B | 28.26%1.2B | 9.29%1.12B | 75.94%1.06B | 40.80%927.47M | 78.03%932.09M | 214.01%1.02B | 188.01%604.2M |
Estimate liabilities | -25.96%977.34K | -74.72%977.34K | -86.01%760K | -73.44%1.32M | -93.10%1.32M | -79.39%3.87M | --5.43M | --4.97M | --19.13M | --18.76M |
Deferred tax liabilities | --146.04K | --146.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 4.48%53.12M | 4.82%54.53M | -7.30%48.44M | -7.70%49.64M | 13.55%50.84M | 21.80%52.03M | 60.63%52.25M | 61.87%53.78M | 33.46%44.78M | 199.74%42.72M |
Lease liabilities | -7.63%2.73M | -71.02%1.15M | -18.44%2.13M | 18.63%2.69M | -46.25%2.95M | 32.88%3.97M | --2.62M | --2.27M | --5.49M | 10.78%2.99M |
Total non current liabilities | -10.70%1.05B | 10.04%1.24B | 34.36%1.33B | 25.78%1.25B | 7.39%1.17B | 67.93%1.12B | 42.90%987.76M | 78.37%993.11M | 204.00%1.09B | 194.92%668.67M |
Total liabilities | -4.89%3.82B | 8.38%4.09B | 16.31%4.25B | 13.91%4.16B | 20.14%4.02B | 34.29%3.77B | 24.25%3.66B | 28.59%3.65B | 28.52%3.34B | 30.93%2.81B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%384.91M | 0.00%384.91M | 0.00%384.91M | 0.00%384.91M | 0.00%384.91M | -1.29%384.91M | -1.34%384.91M | -1.34%384.91M | 125.42%384.91M | 128.15%389.92M |
Capital reserve funds | 1.94%1.98B | 1.94%1.98B | 2.05%1.98B | 0.11%1.94B | 1.80%1.94B | -0.58%1.94B | -1.02%1.94B | -0.46%1.94B | 208.05%1.91B | 214.74%1.95B |
Surplus reserve funds | 10.75%74.16M | 10.75%74.16M | 0.00%66.96M | 0.00%66.96M | 0.00%66.96M | 0.00%66.96M | 12.06%66.96M | 12.06%66.96M | 12.06%66.96M | 12.06%66.96M |
Retained profit | -10.38%95.48M | 21.39%87.61M | -41.93%147.25M | -49.60%127.37M | -77.21%106.54M | -84.27%72.17M | -55.72%253.58M | -52.56%252.71M | -15.12%467.45M | -7.60%458.84M |
Less:Treasury stock | 44.57%146.35M | 0.00%101.23M | 0.00%101.23M | 23.27%101.23M | 66.62%101.23M | 86.78%101.23M | 59.81%101.23M | 26.16%82.11M | 525.05%60.75M | 373.95%54.19M |
Shareholders equity without minority interests | -0.47%2.39B | 2.55%2.43B | -2.61%2.48B | -5.55%2.42B | -13.27%2.4B | -15.99%2.36B | -12.85%2.54B | -10.60%2.56B | 98.90%2.77B | 110.63%2.81B |
Minority interests | 424.74%14.61M | 243.24%8.22M | 22.60%8.04M | 300.63%5.71M | 26.90%2.78M | 2.74%2.39M | 155.05%6.56M | -51.56%1.42M | --2.19M | --2.33M |
Total shareholder equity | 0.02%2.4B | 2.79%2.43B | -2.55%2.49B | -5.38%2.43B | -13.24%2.4B | -15.97%2.37B | -12.70%2.55B | -10.65%2.56B | 99.06%2.77B | 110.80%2.82B |
Total liabilityies and equity | -3.05%6.22B | 6.23%6.52B | 8.56%6.74B | 5.95%6.58B | 5.02%6.42B | 9.13%6.14B | 5.84%6.21B | 8.86%6.21B | 53.10%6.11B | 61.58%5.63B |
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 with explanatory notes | -- | -- | -- | 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