(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 | 5.43%1.18B | -2.11%1.07B | 7.62%1.16B | -5.90%1.35B | -13.02%1.12B | 19.52%1.09B | --1.08B | 34.03%1.43B | --1.29B | 16.49%914.79M |
Transactional financial assets | -0.06%100.3M | -28.52%100.7M | -51.44%100.35M | -38.97%100.75M | --100.37M | --140.88M | --206.64M | --165.08M | ---- | ---- |
Notes receivable and accounts receivable | 19.37%662.35M | 23.31%644.66M | 22.47%608.76M | 17.31%646.77M | 22.57%554.89M | 8.33%522.8M | --497.07M | 7.06%551.35M | --452.72M | -14.91%482.61M |
-Notes receivable | 246.89%16.13M | 49.46%12.54M | -49.73%6.06M | -71.75%5.18M | 9.74%4.65M | -27.70%8.39M | --12.06M | -22.98%18.33M | --4.24M | -31.18%11.61M |
-Accounts receivable | 17.45%646.23M | 22.88%632.12M | 24.27%602.7M | 20.37%641.59M | 22.69%550.24M | 9.22%514.41M | --485.01M | 8.52%533.01M | --448.48M | -14.41%471M |
Other receivables (including interest and dividends) | -19.52%44.34M | 9.09%52.54M | 17.22%50.41M | -9.34%46.02M | -7.35%55.1M | 67.44%48.16M | --43M | 97.09%50.76M | --59.47M | -13.15%28.76M |
-Other receivable | ---- | 9.09%52.54M | ---- | ---- | ---- | --48.16M | ---- | 97.09%50.76M | ---- | ---- |
Contractual assets | 18.92%405.51M | 57.82%446.99M | 57.39%386.12M | 65.96%389.73M | 53.80%340.99M | 42.71%283.24M | --245.33M | 9.91%234.84M | --221.72M | 9.82%198.48M |
Advance payment | -4.60%269.02M | -40.82%164.23M | -42.22%197.15M | -8.29%141.09M | 53.85%281.99M | 80.65%277.49M | --341.18M | 114.91%153.84M | --183.3M | 88.57%153.6M |
Inventories | -16.54%545.02M | -22.41%511.01M | -12.39%511.05M | -10.39%464.08M | 41.57%653.06M | 63.16%658.58M | --583.32M | 64.75%517.87M | --461.3M | 22.64%403.64M |
Receivable financing | -32.13%1.75M | 53.50%3.31M | -3.50%2.23M | 312.10%13.34M | -25.19%2.58M | -11.80%2.16M | --2.31M | 61.01%3.24M | --3.45M | 205.83%2.45M |
Other current assets | 525.21%14.45M | 153.36%6.58M | -39.79%5.75M | -78.57%4.8M | -77.06%2.31M | -62.38%2.6M | --9.56M | 418.44%22.42M | --10.07M | -70.80%6.91M |
Total current assets | 3.61%3.22B | -0.95%3B | 0.52%3.02B | 0.72%3.16B | 16.10%3.11B | 38.24%3.03B | --3.01B | 41.36%3.13B | --2.68B | 9.49%2.19B |
Non Current assets | ||||||||||
Other equity investment | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M | 0.00%5.51M | --5.51M | 0.00%5.51M | --5.51M | 0.00%5.51M |
Investment real estate | -11.31%22.9M | -30.25%22.49M | -43.39%23.32M | -41.39%25.86M | -49.44%25.82M | -39.34%32.24M | --41.19M | -20.56%44.13M | --51.08M | -19.43%53.14M |
Long-term equity investment | --478.88K | --428.52K | --601.08K | --601.08K | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 9.40%344.38M | ---- | ---- | ---- | 54.41%314.79M | ---- | 49.71%316.17M | ---- | 2.25%203.86M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | -96.22%273.08K | ---- | ---- | ---- | -72.86%7.22M | ---- | -92.09%2.04M | ---- | 33,880.94%26.62M |
Construction materials | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | -3.64%167.76M | -2.28%170.14M | -1.04%172.5M | -1.69%172.87M | 12.87%174.1M | 13.74%174.11M | --174.31M | 14.10%175.84M | --154.25M | -0.91%153.07M |
Goodwill | 0.00%23.99M | 0.00%23.99M | 0.00%23.99M | 0.00%23.99M | 8.04%23.99M | 8.04%23.99M | --23.99M | 8.04%23.99M | --22.2M | 0.00%22.2M |
Long deferred expense | -57.62%101.44K | -64.26%128.03K | -62.32%179.78K | -58.66%209.56K | -93.20%239.34K | -90.49%358.23K | --477.13K | -88.35%506.91K | --3.52M | -24.23%3.77M |
Deferred tax assets | 18.60%54.32M | 43.03%59.16M | 31.19%54.69M | 24.36%55.34M | 24.21%45.8M | 14.20%41.36M | --41.69M | 23.93%44.5M | --36.88M | 23.52%36.22M |
Usufruct assets | -23.52%12.93M | -24.94%14.83M | -16.96%16.89M | -41.84%14.67M | -11.49%16.9M | -4.73%19.75M | --20.34M | 6.99%25.22M | --19.1M | --20.73M |
Other non current assets | -81.36%3.8M | -81.91%3.82M | -44.78%8.75M | -23.78%13.14M | 434.52%20.36M | 77.41%21.14M | --15.84M | 353.14%17.24M | --3.81M | 213.54%11.91M |
Total non current assets | -0.95%630.47M | 0.73%645.14M | 0.39%649.04M | 0.18%656.36M | 18.68%636.52M | 19.26%640.46M | --646.54M | 20.87%655.15M | --536.35M | 10.56%537.04M |
Total assets | 2.83%3.85B | -0.66%3.65B | 0.50%3.67B | 0.63%3.81B | 16.53%3.75B | 34.51%3.67B | 36.40%3.65B | 37.33%3.79B | 29.69%3.22B | 9.70%2.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 15.61%40.01M | -19.26%37.99M | 29.65%48.03M | 8.05%40.03M | 246.07%34.61M | --47.05M | --37.05M | --37.05M | --10M | ---- |
Notes payable and accounts payable | 34.49%774.17M | 41.51%729.09M | 41.92%668.21M | 19.95%764.93M | 6.51%575.65M | 4.05%515.21M | --470.82M | 5.43%637.7M | --540.45M | -19.39%495.15M |
-Notes payable | ---- | ---- | ---- | -55.89%3.2M | --0 | ---- | --0 | 624.50%7.25M | --7.25M | 44.90%7.25M |
-Accounts payable | 34.49%774.17M | 41.51%729.09M | 41.92%668.21M | 20.82%761.74M | 7.96%575.65M | 5.60%515.21M | --470.82M | 4.41%630.45M | --533.2M | -19.91%487.9M |
Contract liabilities | -17.28%723.82M | -29.15%618.54M | -32.29%631.31M | -24.73%592.77M | 26.02%874.97M | 48.69%873.07M | --932.41M | 65.83%787.54M | --694.32M | 56.13%587.17M |
Advance receipts | 173.74%1.19M | 26.84%2.27M | 17.90%1.01M | -42.01%635.52K | --433.7K | --1.79M | --859.69K | --1.1M | ---- | ---- |
Salaries payable | -5.30%107.82M | -8.50%94.81M | 12.33%86.74M | 5.11%162.8M | 50.99%113.86M | 50.19%103.62M | --77.22M | 22.12%154.88M | --75.41M | 45.96%68.99M |
Taxs payable | -61.46%13.5M | -76.41%8.83M | -44.03%22.71M | 59.06%71.8M | 475.71%35.02M | 242.10%37.44M | --40.58M | -10.58%45.14M | --6.08M | -40.21%10.94M |
Other payable (including interest and dividends) | -4.03%47.7M | -11.47%46.65M | 35.55%59.06M | 1.90%49.72M | 54.51%49.71M | 47.44%52.69M | --43.57M | 143.84%48.79M | --32.17M | 49.07%35.74M |
-Other payable | ---- | -11.47%46.65M | ---- | ---- | ---- | 47.44%52.69M | ---- | 143.84%48.79M | ---- | 49.07%35.74M |
Non current liabilities due within one year | 563.45%23.69M | 497.34%25.63M | -78.21%5.7M | -87.56%3.54M | -49.26%3.57M | -39.02%4.29M | --26.18M | 312.36%28.46M | --7.04M | --7.04M |
Other current liabilities | -20.29%25.85M | -27.33%23.66M | -28.22%16.39M | -61.23%25.11M | 23.37%32.43M | 11.55%32.56M | --22.84M | 125.74%64.76M | --26.29M | -51.61%29.19M |
Total current liabilities | 2.18%1.76B | -4.81%1.59B | -6.80%1.54B | -5.21%1.71B | 23.60%1.72B | 35.12%1.67B | --1.65B | 37.54%1.81B | --1.39B | 8.25%1.23B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | --20.14M | --20.14M | --20.14M | --20.08M | ---- | ---- | ---- | ---- |
Long term account payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | -3.42%2.62M | -3.62%2.63M | -49.12%2.67M | -48.79%2.72M | -48.90%2.72M | -48.73%2.73M | --5.24M | -1.67%5.31M | --5.32M | -6.56%5.32M |
Specific account payable | ---- | -36.83%13.19M | ---- | ---- | ---- | 122.95%20.88M | ---- | 59.40%16.9M | ---- | -58.74%9.36M |
Estimate liabilities | ---- | ---- | ---- | 263.36%254.35K | --0 | ---- | --70K | --70K | ---- | ---- |
Deferred tax liabilities | -6.05%15.45M | 6.50%17.94M | -7.30%15.85M | -5.74%16.13M | 56.28%16.44M | 60.76%16.85M | --17.1M | 59.71%17.12M | --10.52M | -3.00%10.48M |
Long term deferred income | 16.02%10.66M | 16.38%11.02M | -1.72%9.58M | -1.42%9.89M | -10.98%9.19M | -10.69%9.47M | --9.75M | -10.15%10.04M | --10.32M | 43.43%10.6M |
Lease liabilities | -23.29%11.25M | -31.15%10.7M | -15.70%12.42M | -31.35%11.86M | 19.28%14.66M | 12.79%15.55M | --14.74M | 4.45%17.27M | --12.29M | --13.78M |
Other non current liabilities | -0.56%4.09M | 0.10%4.12M | -0.49%4.12M | -0.48%4.12M | -0.48%4.11M | -0.49%4.11M | --4.14M | 0.10%4.14M | --4.13M | 0.11%4.13M |
Total non current liabilities | -20.82%71.35M | -33.52%59.6M | 34.40%81.47M | 18.78%84.13M | 73.74%90.11M | 67.00%89.66M | --60.62M | 20.98%70.83M | --51.86M | 4.46%53.69M |
Total liabilities | 1.04%1.83B | -6.28%1.65B | -5.34%1.62B | -4.31%1.8B | 25.40%1.81B | 36.45%1.76B | 34.54%1.71B | 36.83%1.88B | 21.78%1.44B | 8.09%1.29B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%512.27M | 0.00%512.27M | 0.00%512.27M | 0.00%512.27M | 0.00%512.27M | 24.85%512.27M | --512.27M | 24.85%512.27M | --512.27M | 0.00%410.31M |
Capital reserve funds | 0.00%938.11M | 0.00%938.11M | 0.00%938.11M | 0.00%938.11M | 0.00%938.11M | 28.30%938.11M | --938.11M | 28.30%938.11M | --938.11M | 0.00%731.21M |
Surplus reserve funds | 74.98%29.46M | 74.98%29.46M | 74.98%29.46M | 74.98%29.46M | 101.22%16.84M | 101.22%16.84M | --16.84M | 101.22%16.84M | --8.37M | 10.44%8.37M |
Retained profit | 20.52%376.83M | 22.00%352.61M | 26.20%406.62M | 26.99%372.89M | 43.77%312.68M | 48.38%289.03M | --322.21M | 105.39%293.64M | --217.49M | 248.28%194.8M |
Other composite income | --512.28K | --378.52K | --276.36K | --276.36K | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 11.39%13.92M | 17.28%13.5M | 18.05%12.66M | 22.56%12.77M | 85.66%12.5M | 77.89%11.51M | --10.72M | 61.64%10.42M | --6.73M | 13.01%6.47M |
Shareholders equity without minority interests | 4.39%1.87B | 4.44%1.85B | 5.51%1.9B | 5.33%1.87B | 6.50%1.79B | 30.83%1.77B | 36.66%1.8B | 36.33%1.77B | 39.22%1.68B | 11.60%1.35B |
Minority interests | 6.01%154.15M | 5.20%152.09M | 7.35%151.24M | 7.12%151.35M | 61.85%145.4M | 62.05%144.57M | --140.89M | 59.97%141.29M | --89.84M | 5.18%89.21M |
Total shareholder equity | 4.51%2.03B | 4.50%2B | 5.65%2.05B | 5.47%2.02B | 9.31%1.94B | 32.77%1.91B | 38.08%1.94B | 37.83%1.91B | 36.94%1.77B | 11.18%1.44B |
Total liabilityies and equity | 2.83%3.85B | -0.66%3.65B | 0.50%3.67B | 0.63%3.81B | 16.53%3.75B | 34.51%3.67B | 36.40%3.65B | 37.33%3.79B | 29.69%3.22B | 9.70%2.73B |
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 | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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