(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 | 51.44%1.44B | 51.59%1.22B | 40.99%1.1B | 53.27%964.34M | -8.04%954.04M | 1.36%805.77M | -6.31%777.47M | -28.73%629.18M | 33.18%1.04B | -18.70%794.99M |
Transactional financial assets | ---- | ---- | 391.47%49.33M | -3.64%9.66M | 10,898.27%36.93M | -100.00%19.81 | -69.79%10.04M | --10.03M | -99.58%335.8K | 85.09%36.01M |
Notes receivable and accounts receivable | 83.24%1.79B | 43.78%1.54B | 31.72%1.51B | -23.60%911.24M | -16.40%979.58M | -23.28%1.07B | -22.90%1.15B | -11.32%1.19B | -2.62%1.17B | 14.58%1.4B |
-Notes receivable | 17.64%279.43M | 9.05%377.9M | 18.26%442.74M | -47.67%145.46M | -27.43%237.52M | -27.55%346.53M | -12.61%374.38M | -36.27%277.94M | -8.48%327.31M | 50.75%478.28M |
-Accounts receivable | 104.24%1.52B | 60.38%1.16B | 38.25%1.07B | -16.28%765.78M | -12.13%742.06M | -21.05%724.67M | -27.07%770.72M | 0.65%914.73M | -0.14%844.45M | 1.85%917.88M |
Other receivables (including interest and dividends) | 118.15%138M | 40.05%115.3M | -9.38%72.95M | -56.16%65.01M | -35.30%63.26M | -0.61%82.33M | -16.81%80.5M | 58.33%148.28M | 10.10%97.77M | -5.60%82.84M |
-Other receivable | ---- | ---- | ---- | -56.16%65.01M | ---- | -0.61%82.33M | ---- | 58.33%148.28M | ---- | -5.60%82.84M |
Contractual assets | -10.82%667.48M | -6.40%754.74M | 15.90%745.58M | 33.62%781.95M | 14.76%748.49M | 9.25%806.37M | -13.44%643.27M | -20.96%585.21M | -7.81%652.24M | 6.93%738.08M |
Advance payment | 64.87%194.94M | 172.04%272.07M | 176.31%343.05M | -55.32%144.3M | -42.32%118.24M | 30.10%100.01M | -45.27%124.15M | 20.64%322.98M | -28.51%204.99M | -46.18%76.87M |
Inventories | 97.06%1.27B | 56.74%1.1B | 12.13%1.1B | -29.75%641.31M | -31.14%645.76M | -22.66%701.81M | 16.23%980.75M | -6.38%912.89M | 18.76%937.78M | 49.33%907.4M |
Receivable financing | --50.97M | --63.09M | --6.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 432.54%26.93M | 493.99%29.22M | -46.40%36.38M | -95.90%2.86M | -95.85%5.06M | -95.36%4.92M | 1,201.94%67.87M | 100.19%69.73M | 356.92%121.92M | 287.07%106.05M |
Total current assets | 57.42%5.59B | 42.65%5.1B | 29.48%4.96B | -9.05%3.52B | -15.93%3.55B | -13.68%3.57B | -10.20%3.83B | -10.80%3.87B | 6.63%4.22B | 9.72%4.14B |
Non Current assets | ||||||||||
Other equity investment | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M |
Other non-current financial assets | -90.44%1.1M | -90.55%1.1M | -20.41%11.46M | -46.91%11.58M | -45.41%11.56M | -44.77%11.69M | -40.34%14.4M | -10.32%21.82M | -18.28%21.17M | -14.92%21.17M |
Investment real estate | 163.77%126.28M | 131.91%112.6M | 126.17%114.56M | 7.11%55.09M | -7.95%47.88M | -7.84%48.55M | -5.09%50.65M | -4.60%51.44M | -4.74%52.01M | -4.68%52.69M |
Long-term equity investment | -16.17%126.7M | -14.29%129.8M | -32.25%141.13M | -33.60%142.96M | -0.91%151.13M | -1.48%151.45M | 17.63%208.31M | 20.07%215.3M | -15.69%152.52M | -12.33%153.73M |
Fixed assets | ---- | ---- | ---- | 29.25%750.32M | ---- | 15.22%753.45M | ---- | 16.50%580.51M | ---- | 29.18%653.94M |
Constru in process | ---- | ---- | ---- | -97.16%916.38K | ---- | -25.43%5.55M | ---- | 4,502.27%32.21M | ---- | --7.44M |
Intangible assets | 242.91%459.97M | 244.81%465.78M | 246.81%471.78M | -2.77%133.19M | -2.75%134.14M | -2.73%135.09M | -2.73%136.03M | -2.69%136.98M | -2.72%137.93M | -2.78%138.88M |
Goodwill | --370.48M | --370.48M | --370.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 92.06%3.85M | 23.84%2.65M | -8.96%2.41M | -19.72%1.91M | -19.61%2M | -17.95%2.14M | 14.12%2.65M | -3.23%2.38M | -0.43%2.49M | 0.53%2.61M |
Deferred tax assets | 60.08%86.22M | 67.69%91.79M | 29.50%73.1M | 1.92%56.84M | -2.24%53.86M | -3.35%54.74M | -4.34%56.45M | -5.81%55.77M | -3.47%55.09M | 3.89%56.63M |
Usufruct assets | 1,051.83%9.7M | 1,084.17%10.49M | 1,001.63%10.25M | -18.18%797.43K | -17.39%841.74K | -16.67%886.04K | -25.94%930.34K | -25.00%974.65K | -24.12%1.02M | -14.29%1.06M |
Other non current assets | -79.21%8.72M | -71.09%12.12M | --8.43M | --26.69M | --41.93M | --41.93M | ---- | ---- | ---- | ---- |
Total non current assets | 119.75%2.62B | 118.41%2.65B | 141.24%2.63B | 7.50%1.19B | 13.77%1.19B | 10.70%1.21B | 9.55%1.09B | 14.15%1.11B | 6.85%1.05B | 12.89%1.1B |
Total assets | 73.09%8.21B | 61.87%7.75B | 54.26%7.59B | -5.37%4.71B | -10.03%4.74B | -8.57%4.79B | -6.46%4.92B | -6.24%4.98B | 6.67%5.27B | 10.37%5.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 34.77%2.29B | 16.62%1.84B | 15.22%1.99B | 1.83%1.69B | -6.57%1.7B | 3.25%1.57B | 12.76%1.73B | -4.49%1.66B | 3.82%1.82B | -6.16%1.53B |
Notes payable and accounts payable | 437.65%1.37B | 166.94%1.23B | 261.51%1.22B | -36.38%252.64M | -49.56%254.26M | -38.53%461.27M | -52.93%338.14M | -40.25%397.08M | 40.41%504.11M | 153.04%750.34M |
-Notes payable | 1,017.49%812.77M | 245.84%664.63M | 200.10%676.34M | -78.56%54.53M | -80.29%72.73M | -61.86%192.18M | -57.13%225.37M | -37.07%254.34M | 192.11%368.95M | 236.68%503.92M |
-Accounts payable | 205.33%554.25M | 110.60%566.71M | 384.23%546.06M | 38.78%198.1M | 34.30%181.53M | 9.20%269.09M | -41.48%112.77M | -45.19%142.74M | -41.92%135.16M | 67.79%246.42M |
Contract liabilities | 217.02%189.02M | 402.08%243.29M | 69.37%169.82M | -52.47%44.76M | -63.04%59.62M | -70.67%48.46M | -59.08%100.26M | -42.47%94.18M | 54.95%161.3M | 62.19%165.21M |
Advance receipts | 154.81%235.22K | 200.12%235.22K | -87.33%10K | -53.74%59.58K | -16.15%92.31K | -33.85%78.38K | --78.92K | --128.79K | --110.09K | --118.47K |
Salaries payable | 136.18%18.17M | 109.25%29.79M | 81.00%25.23M | -6.19%10.33M | -4.11%7.69M | -26.75%14.24M | 7.96%13.94M | 6.91%11.01M | 18.71%8.02M | 9.90%19.44M |
Taxs payable | 6.71%17.09M | 155.00%17.41M | 252.90%36.53M | -43.25%10.59M | 141.19%16.02M | -66.46%6.83M | -61.31%10.35M | 0.60%18.67M | -73.42%6.64M | -57.87%20.36M |
Other payable (including interest and dividends) | 1,066.66%512.23M | 1,355.63%508.84M | 1,411.45%511.65M | 10.04%42.58M | 15.13%43.91M | -12.18%34.96M | 0.06%33.85M | -14.50%38.69M | 37.80%38.14M | 52.19%39.81M |
-Interest payable | ---- | ---- | --70.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 10.04%42.58M | ---- | -12.18%34.96M | ---- | -14.50%38.69M | ---- | 52.19%39.81M |
Non current liabilities due within one year | 91,538.26%154.1M | 93,568.79%157.51M | 20,843.71%34.4M | -94.79%168.16K | -97.30%168.16K | -97.30%168.16K | -97.73%164.23K | -60.91%3.23M | 3,729.08%6.23M | 3,980.64%6.24M |
Other current liabilities | 883.22%76.21M | 3,230.34%209.79M | 1,066.00%151.98M | -52.46%5.82M | -63.04%7.75M | -70.67%6.3M | -58.18%13.03M | -40.29%12.24M | 64.64%20.97M | 72.70%21.48M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total current liabilities | 121.27%4.63B | 97.23%4.23B | 85.22%4.14B | -7.95%2.06B | -18.53%2.09B | -15.74%2.15B | -14.21%2.24B | -16.25%2.24B | 12.10%2.57B | 19.70%2.55B |
Current liabilities | ||||||||||
Long term loan | --280.65M | --280.65M | --285.53M | ---- | ---- | ---- | ---- | -38.80%44M | --44M | --44M |
Deferred tax liabilities | 21,609.65%105.88M | 21,476.45%108.77M | 20,172.85%108.64M | 24.88%475.28K | -1.61%487.69K | -13.73%504.12K | -30.34%535.88K | -38.52%380.58K | -39.51%495.67K | -20.57%584.37K |
Long term deferred income | --11.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 1,320.62%10.95M | 928.83%7.81M | 1,091.83%8.94M | -17.70%782.15K | -18.25%770.6K | -18.13%759.18K | -30.14%750.44K | -25.22%950.35K | -24.01%942.6K | -14.74%927.34K |
Other non current liabilities | 0.00%5.81M | -1.60%5.35M | 7.19%5.28M | 12.09%6.01M | 8.21%5.81M | 8.69%5.43M | --4.93M | --5.36M | --5.37M | --5M |
Total non current liabilities | 5,760.92%414.49M | 6,478.62%440.52M | 6,490.85%409.38M | -85.67%7.27M | -86.08%7.07M | -86.74%6.7M | -90.42%6.21M | -31.30%50.69M | 2,366.67%50.81M | 2,670.13%50.51M |
Total liabilities | 140.27%5.04B | 117.07%4.68B | 102.97%4.55B | -9.67%2.07B | -19.84%2.1B | -17.12%2.15B | -16.06%2.24B | -16.66%2.29B | 14.22%2.62B | 21.97%2.6B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.14B | 0.00%1.14B | 0.04%1.14B | 0.10%1.14B | 0.10%1.14B | 0.10%1.14B | 0.76%1.14B | 0.69%1.14B | 0.69%1.14B | 0.69%1.14B |
Capital reserve funds | 0.00%1.27B | 0.02%1.27B | 0.14%1.27B | 0.45%1.27B | 0.47%1.27B | 0.49%1.27B | 3.44%1.27B | 3.19%1.26B | 3.23%1.26B | 3.27%1.26B |
Surplus reserve funds | 3.02%185.05M | 3.12%185.22M | 0.73%179.62M | 0.73%179.62M | 0.73%179.62M | 0.73%179.62M | 3.68%178.32M | 3.68%178.32M | 3.68%178.32M | 3.68%178.32M |
Retained profit | 120.67%192.17M | 70.49%129.24M | 33.53%104.33M | 5.40%91.94M | -27.53%87.08M | -25.62%75.8M | -15.75%78.14M | 27.80%87.24M | -23.18%120.16M | -20.52%101.91M |
Other composite income | -24.71%-67.5M | -22.31%-67.15M | -663.79%-61.12M | -2,639.98%-61.41M | 20.01%-54.13M | 17.93%-54.9M | 85.66%-8M | 95.99%-2.24M | -25.31%-67.67M | -8.21%-66.9M |
Shareholders equity without minority interests | 3.70%2.72B | 1.80%2.66B | -0.88%2.63B | -1.74%2.62B | -0.42%2.62B | -0.21%2.61B | 3.51%2.66B | 4.95%2.67B | 0.14%2.63B | 0.87%2.62B |
Minority interests | 1,954.01%447.78M | 1,795.43%414.55M | 1,757.40%407.14M | 1.34%22.26M | 9.51%21.8M | 8.85%21.87M | -5.54%21.92M | -0.36%21.96M | 0.51%19.91M | 6.02%20.09M |
Total shareholder equity | 19.78%3.17B | 16.70%3.07B | 13.51%3.04B | -1.71%2.64B | -0.35%2.64B | -0.14%2.63B | 3.43%2.68B | 4.91%2.69B | 0.15%2.65B | 0.91%2.64B |
Total liabilityies and equity | 73.09%8.21B | 61.87%7.75B | 54.26%7.59B | -5.37%4.71B | -10.03%4.74B | -8.57%4.79B | -6.46%4.92B | -6.24%4.98B | 6.67%5.27B | 10.37%5.24B |
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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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