(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 | -68.82%282.2M | -60.31%273.46M | -19.72%878.3M | -11.45%651.04M | -16.22%905.1M | -38.29%689.02M | -45.94%1.09B | 4.24%735.26M | 71.02%1.08B | 230.02%1.12B |
Notes receivable and accounts receivable | -25.18%1.37B | -6.97%1.48B | 51.69%2.01B | 12.94%1.56B | 86.36%1.83B | 146.89%1.59B | 52.00%1.33B | 91.76%1.38B | 113.35%983.67M | -13.55%643.5M |
-Notes receivable | ---- | -69.21%187.07M | 6.65%476.11M | 55.33%575.26M | 106.78%726.25M | 196.41%607.65M | 38.61%446.42M | 56.42%370.35M | --351.23M | 100.11%205M |
-Accounts receivable | 23.90%1.37B | 31.57%1.29B | 74.56%1.53B | -2.60%983.71M | 75.02%1.11B | 123.74%981.11M | 59.84%879.09M | 109.08%1.01B | 37.17%632.44M | -31.69%438.5M |
Other receivables (including interest and dividends) | -18.88%92.41M | 44.75%154.4M | 118.81%83.95M | 547.03%155.45M | 266.78%113.91M | 204.28%106.66M | 27.44%38.37M | -8.44%24.02M | 128.36%31.06M | -93.67%35.05M |
-Other receivable | ---- | ---- | ---- | 547.03%155.45M | ---- | 204.28%106.66M | ---- | -8.44%24.02M | ---- | -93.67%35.05M |
Advance payment | -20.19%197.92M | 6.31%187.44M | -13.16%228.29M | 58.53%219.52M | -12.95%248M | 38.33%176.31M | 18.95%262.89M | 1.01%138.47M | 109.95%284.91M | -19.35%127.45M |
Inventories | 1.25%813.78M | -1.24%686.89M | 19.34%794.38M | 91.15%1.02B | 55.84%803.75M | 1.36%695.51M | 46.03%665.64M | 51.99%533.12M | 20.81%515.76M | 122.85%686.16M |
Receivable financing | 256.45%1.33B | 87.37%1.41B | 39.08%694.73M | 45.33%838.53M | 10.07%371.91M | 103.95%754.32M | 52.52%499.53M | 72.16%576.97M | -27.60%337.87M | -17.57%369.86M |
Assets held for sale | --26.33M | --5.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 176.25%118.19M | 93.90%114.96M | 37.67%45.97M | 210.35%82.94M | -69.03%42.78M | -68.80%59.29M | -70.97%33.39M | -64.46%26.72M | 105.33%138.16M | 212.82%190.03M |
Total current assets | -2.10%4.23B | 6.01%4.31B | 20.84%4.74B | 32.52%4.53B | 28.08%4.32B | 28.44%4.07B | -3.12%3.92B | 45.34%3.41B | 53.06%3.37B | 21.31%3.17B |
Non Current assets | ||||||||||
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M |
Fixed assets | ---- | ---- | ---- | 51.79%4.58B | ---- | 7.60%4.02B | ---- | 0.50%3.01B | ---- | 15.17%3.74B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.45K | ---- | ---- |
Constru in process | ---- | ---- | ---- | -38.53%1.07B | ---- | -18.43%1.16B | ---- | 274.17%1.74B | ---- | 1,592.68%1.42B |
Intangible assets | 0.28%712.36M | 6.51%745.12M | -0.59%740.93M | 0.94%748.66M | 5.89%710.35M | 8.58%699.58M | 16.81%745.33M | 88.47%741.68M | 72.22%670.82M | 41.92%644.28M |
Development expenditure | 24.09%20.47M | 61.16%14.9M | -6.61%19.45M | -40.49%14.45M | -3.19%16.5M | -28.64%9.24M | -13.66%20.82M | 29.15%24.27M | -7.43%17.04M | -8.12%12.95M |
Goodwill | 0.00%17.58M | 0.00%17.58M | --17.58M | --17.58M | --17.58M | --17.58M | ---- | ---- | ---- | ---- |
Long deferred expense | ---- | ---- | ---- | ---- | 172.10%1.18M | ---- | ---- | ---- | -77.30%433.33K | -73.16%1.42M |
Deferred tax assets | -3.62%15.8M | -5.18%15.96M | -1.33%15.12M | -3.13%15.61M | 23.24%16.39M | -0.88%16.84M | 30.39%15.33M | 49.90%16.11M | 27.16%13.3M | 62.29%16.99M |
Usufruct assets | -27.23%8.87M | -25.46%9.7M | 35.88%10.53M | 35.40%11.37M | 34.78%12.19M | 34.39%13.01M | -24.98%7.75M | -23.50%8.4M | -22.20%9.04M | -21.05%9.68M |
Other non current assets | -73.51%247.72M | 5.52%590.13M | 49.05%331.66M | 48.29%337.56M | 395.59%935.18M | 200.78%559.26M | -31.78%222.52M | 8.12%227.63M | 254.80%188.7M | 454.65%185.94M |
Total non current assets | 21.29%8.14B | 24.90%8.11B | 18.06%6.93B | 16.57%6.79B | 23.53%6.71B | 6.77%6.5B | 2.28%5.87B | 39.83%5.82B | 47.66%5.43B | 55.45%6.08B |
Total assets | 12.13%12.36B | 17.62%12.43B | 19.18%11.67B | 22.46%11.31B | 25.28%11.03B | 14.19%10.57B | 0.05%9.79B | 41.82%9.24B | 49.68%8.8B | 41.79%9.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -31.44%917.96M | -30.72%760.66M | 20.89%1.1B | 51.62%1.3B | 17.94%1.34B | -17.24%1.1B | -43.80%908.19M | -50.89%855.39M | -18.39%1.14B | 3.78%1.33B |
Notes payable and accounts payable | -3.90%1.88B | -6.27%2.02B | 24.35%2B | 16.87%1.86B | 51.72%1.95B | 66.41%2.16B | 2.55%1.61B | 79.44%1.59B | 61.72%1.29B | 31.93%1.3B |
-Notes payable | -7.60%402.6M | 13.43%486.89M | -12.73%551.76M | 5.16%405.03M | -31.51%435.71M | -34.06%429.24M | -7.31%632.26M | -27.19%385.14M | 48.53%636.19M | 27.89%650.93M |
-Accounts payable | -2.84%1.47B | -11.17%1.54B | 48.28%1.45B | 20.62%1.45B | 133.14%1.52B | 167.72%1.73B | 10.10%980M | 238.02%1.2B | 77.10%650.42M | 36.26%645.52M |
Contract liabilities | -89.35%8.8M | -54.39%8.35M | -71.08%12.77M | -21.28%26.14M | 76.11%82.62M | -60.80%18.31M | -0.71%44.15M | -35.25%33.2M | -24.96%46.91M | -21.48%46.72M |
Advance receipts | ---- | -92.50%20.38K | --27.32K | --109.27K | --191.23K | --271.59K | ---- | ---- | ---- | ---- |
Salaries payable | -26.41%20.59M | 71.43%84.34M | 34.78%31.99M | 24.80%31.37M | 6.12%27.98M | -18.90%49.2M | -26.39%23.73M | 18.99%25.13M | 11.38%26.36M | 37.76%60.67M |
Taxs payable | 66.90%33.42M | 131.33%45.22M | 106.35%47.77M | -58.20%19.01M | 20.41%20.03M | 52.38%19.55M | -34.54%23.15M | 3.30%45.49M | -77.63%16.63M | -88.99%12.83M |
Other payable (including interest and dividends) | -30.03%172.83M | -25.28%173.71M | -1.22%245.93M | 37.88%248.94M | 38.27%247.01M | -66.85%232.49M | -62.42%248.96M | -74.67%180.54M | -76.36%178.64M | -14.02%701.25M |
-Dividend payable | ---- | ---- | --12M | 13.89%12M | ---- | ---- | ---- | --10.54M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 39.37%236.94M | ---- | -66.85%232.49M | ---- | -76.14%170.01M | ---- | -14.02%701.25M |
Non current liabilities due within one year | 1,089.22%811.58M | 684.37%453.47M | 187.00%404.79M | -10.20%198.86M | -57.42%68.24M | -77.65%57.81M | -45.67%141.04M | 119.62%221.45M | 44.46%160.28M | -26.36%258.66M |
Other current liabilities | 69.17%387.43M | 18.00%606.79M | 64.50%568.72M | 55.77%454.89M | 122.78%229.01M | 2,462.79%514.21M | 516.18%345.73M | 291.81%292.03M | 1,312.21%102.8M | 162.11%20.06M |
Total current liabilities | 6.62%4.23B | 0.18%4.15B | 31.89%4.41B | 27.49%4.13B | 34.28%3.97B | 11.38%4.15B | -21.77%3.35B | -10.75%3.24B | -8.31%2.95B | 1.85%3.72B |
Current liabilities | ||||||||||
Long term loan | 28.81%2.99B | 83.35%3.12B | 37.12%2.31B | 85.70%2.34B | 86.71%2.32B | 64.97%1.7B | 77.94%1.68B | 57.65%1.26B | 109.12%1.24B | 61.24%1.03B |
Deferred tax liabilities | -9.73%36.62M | -8.04%37.31M | 112.16%38.05M | 105.69%40.57M | 121.17%40.57M | 118.73%40.57M | -3.75%17.93M | --19.72M | --18.34M | 20.06%18.55M |
Long term deferred income | -8.36%51.38M | 2.74%52.75M | -48.11%63.97M | -56.42%53.13M | -53.38%56.06M | -61.31%51.34M | -4.01%123.28M | 18.74%121.92M | 15.58%120.26M | 6.07%132.72M |
Lease liabilities | -38.78%5.66M | -37.72%5.86M | 35.69%7.49M | 40.15%7.65M | 34.81%9.25M | 38.88%9.41M | -31.89%5.52M | -31.89%5.46M | -26.56%6.86M | -26.70%6.77M |
Total non current liabilities | 27.05%3.08B | 78.37%3.22B | 32.11%2.42B | 73.48%2.44B | 74.77%2.43B | 51.58%1.81B | 66.19%1.83B | 54.64%1.41B | 96.16%1.39B | 50.67%1.19B |
Total liabilities | 14.37%7.31B | 23.89%7.37B | 31.97%6.83B | 41.41%6.57B | 47.23%6.39B | 21.12%5.95B | -3.76%5.18B | 2.35%4.65B | 10.50%4.34B | 10.53%4.91B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%645.67M | 0.00%645.67M | 0.00%645.67M | 0.00%645.67M | 0.00%645.67M | 0.00%645.67M | 0.00%645.67M | 17.71%645.67M | 17.71%645.67M | 17.71%645.67M |
Capital reserve funds | 0.00%3.78B | 0.00%3.78B | -0.30%3.78B | -0.30%3.78B | -0.30%3.78B | -0.30%3.78B | 0.13%3.79B | 91.30%3.79B | 91.30%3.79B | 82.51%3.79B |
Surplus reserve funds | 0.00%51.37M | 0.00%51.37M | 0.00%51.37M | 0.00%51.37M | 0.00%51.37M | 0.00%51.37M | 0.00%51.37M | 0.00%51.37M | 0.00%51.37M | 0.00%51.37M |
Retained profit | 161.35%142.94M | 160.83%149.29M | 87.91%-47.57M | 71.30%-116.69M | 57.05%-232.98M | 62.50%-245.43M | 32.24%-393.48M | 46.34%-406.58M | 33.44%-542.43M | 28.10%-654.47M |
Shareholders equity without minority interests | 8.86%4.62B | 9.33%4.63B | 8.17%4.43B | 6.82%4.36B | 7.55%4.24B | 10.37%4.23B | 4.92%4.1B | 123.75%4.08B | 123.33%3.95B | 116.96%3.83B |
Minority interests | 11.04%433.66M | 11.77%426.09M | -21.81%403.51M | -25.03%381.58M | -24.01%390.55M | -24.37%381.21M | 2.98%516.04M | 240.41%508.96M | 178.51%513.98M | 61.34%504.07M |
Total shareholder equity | 9.04%5.05B | 9.53%5.05B | 4.81%4.83B | 3.29%4.74B | 3.91%4.64B | 6.33%4.61B | 4.70%4.61B | 132.59%4.59B | 128.55%4.46B | 108.60%4.34B |
Total liabilityies and equity | 12.13%12.36B | 17.62%12.43B | 19.18%11.67B | 22.46%11.31B | 25.28%11.03B | 14.19%10.57B | 0.05%9.79B | 41.82%9.24B | 49.68%8.8B | 41.79%9.25B |
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 with explanatory notes |
Auditor | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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