(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 | 79.30%3.89B | 46.73%3.07B | 59.85%2.84B | 77.22%2.56B | 93.06%2.17B | 76.51%2.09B | 17.81%1.78B | 0.48%1.44B | -29.68%1.12B | -25.96%1.19B |
Notes receivable and accounts receivable | 10.00%226.22M | -5.84%173.49M | -38.91%156.2M | -39.90%182.59M | -28.20%205.66M | 36.38%184.24M | 14.23%255.71M | 74.70%303.82M | 90.09%286.42M | -2.69%135.09M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | 3.94%10.38M | ---- | ---- | ---- | --9.98M |
-Accounts receivable | 10.00%226.22M | -0.22%173.49M | -38.91%156.2M | -39.90%182.59M | -28.20%205.66M | 38.97%173.87M | 14.23%255.71M | 74.70%303.82M | 90.09%286.42M | -9.88%125.11M |
Other receivables (including interest and dividends) | -7.35%44.22M | -4.41%46.23M | -24.95%44.17M | -50.06%47.97M | -45.45%47.73M | -45.92%48.36M | -34.54%58.85M | 120.31%96.05M | 102.00%87.49M | 95.82%89.42M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -50.06%47.97M | ---- | -45.92%48.36M | ---- | 120.31%96.05M | ---- | 95.82%89.42M |
Contractual assets | -4.11%619.83M | -35.77%408.81M | -5.74%619.81M | 14.05%540.07M | 67.41%646.4M | 95.81%636.43M | 107.42%657.58M | 30.31%473.55M | 5.34%386.11M | 15.99%325.03M |
Advance payment | -40.90%8.14M | 0.31%4.42M | 18.39%9.73M | 23.80%8.89M | 24.71%13.78M | -63.68%4.41M | -5.50%8.22M | -37.04%7.18M | -22.62%11.05M | 212.52%12.13M |
Inventories | 2.21%339.12M | -4.01%335.55M | -5.25%360.72M | -13.06%338.29M | -6.27%331.77M | 19.05%349.56M | 35.13%380.72M | 46.44%389.09M | 41.12%353.96M | 42.28%293.64M |
Receivable financing | 7.46%123.37M | 48.53%153.77M | 8.76%145.55M | -18.51%95.62M | 7.79%114.81M | -3.16%103.52M | 11.94%133.83M | 1.26%117.35M | 55.90%106.52M | 10.50%106.9M |
Other current assets | 202.59%3.58M | -12.53%20.52M | 789.77%10.63M | -90.06%1.26M | -89.42%1.18M | -11.60%23.46M | -67.51%1.19M | 90.07%12.68M | -63.81%11.18M | -41.24%26.54M |
Total current assets | 48.81%5.25B | 22.39%4.21B | 27.93%4.19B | 32.72%3.77B | 49.20%3.53B | 58.34%3.44B | 28.22%3.27B | 17.62%2.84B | -6.19%2.37B | -10.08%2.17B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 15.10%6.36B | ---- | 6.34%5.76B | ---- | -3.50%5.53B | ---- | -4.17%5.41B |
Constru in process | ---- | ---- | ---- | -74.55%77.56M | ---- | 31.82%275.47M | ---- | 309.60%304.7M | ---- | 35.44%208.97M |
Intangible assets | -5.41%8.49M | 0.63%8.87M | 25.64%8.79M | 26.13%8.7M | 26.99%8.97M | 19.18%8.81M | 37.53%6.99M | 29.38%6.9M | 26.57%7.06M | 26.74%7.39M |
Long deferred expense | -0.77%194.94M | 6.36%228.78M | 9.90%229.27M | -5.70%215.58M | -13.40%196.46M | -8.54%215.1M | -1.85%208.63M | 31.78%228.61M | 44.71%226.86M | 42.86%235.19M |
Deferred tax assets | -18.22%15.24M | -16.48%15.54M | -27.31%17.39M | -27.58%17.33M | -24.80%18.63M | -24.80%18.61M | 173.60%23.93M | 173.85%23.93M | 193.74%24.78M | 193.30%24.74M |
Usufruct assets | -17.05%650.26M | -17.13%661.05M | 22.31%678.47M | 39.22%792.52M | 34.19%783.93M | 28.69%797.65M | 2.10%554.73M | 86.95%569.25M | 101.79%584.18M | 72.35%619.83M |
Other non current assets | -17.42%1.87M | -16.70%1.96M | -16.03%2.06M | -15.41%2.16M | -90.83%2.26M | -96.55%2.36M | -97.30%2.46M | -97.20%2.56M | -47.53%24.64M | 1,794.71%68.41M |
Total non current assets | 2.10%7.17B | 5.06%7.43B | 13.34%7.54B | 12.20%7.48B | 6.80%7.02B | 7.55%7.08B | 2.25%6.65B | 4.35%6.66B | 2.62%6.57B | 3.67%6.58B |
Total assets | 17.73%12.42B | 10.73%11.65B | 18.15%11.72B | 18.33%11.25B | 18.03%10.55B | 20.16%10.52B | 9.57%9.92B | 8.00%9.51B | 0.13%8.94B | -0.13%8.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | 566.50%200.14M | 299.74%200.04M | ---- | ---- | -85.84%30.03M | -76.44%50.04M | -72.09%51.15M | -76.14%50.87M |
Notes payable and accounts payable | 25.63%529.08M | -24.41%299.75M | 4.37%387.65M | -15.63%389.56M | 11.12%421.13M | 21.04%396.57M | -9.30%371.43M | 15.53%461.71M | 20.59%378.99M | 15.84%327.64M |
-Notes payable | ---- | ---- | 62.50%6.5M | --7.4M | ---- | ---- | --4M | ---- | ---- | 51.57%4.55M |
-Accounts payable | 25.63%529.08M | -24.41%299.75M | 3.73%381.15M | -17.23%382.17M | 11.12%421.13M | 22.74%396.57M | -10.28%367.43M | 15.53%461.71M | 22.50%378.99M | 15.46%323.1M |
Contract liabilities | -69.90%4.18M | -0.15%13.91M | 204.04%11.57M | 642.93%12.14M | -11.61%13.88M | 18.13%13.93M | -73.27%3.81M | -86.38%1.63M | 21.72%15.7M | -18.76%11.79M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | -99.54%2.28K | -70.03%147.03K | 1.06%495.77K | -48.70%495.77K |
Salaries payable | 42.76%140.25M | 25.22%145.67M | 19.01%119.65M | 22.20%106.31M | 22.99%98.24M | 8.63%116.33M | 7.75%100.54M | -0.88%87M | 7.13%79.88M | -5.48%107.09M |
Taxs payable | 91.75%109.81M | -17.01%58.29M | -27.99%67.88M | 54.80%86.04M | 8.54%57.27M | 354.80%70.23M | 273.70%94.27M | 109.82%55.58M | 59.13%52.76M | 113.41%15.44M |
Other payable (including interest and dividends) | -1.26%21.98M | 4.50%21.43M | 1.68%23.38M | 14.04%22.65M | 138.06%22.26M | 232.21%20.51M | 326.68%22.99M | 274.32%19.86M | 129.65%9.35M | 51.62%6.17M |
-Dividend payable | 0.00%143.83K | 0.00%143.83K | 0.00%143.83K | 0.00%143.83K | 0.00%143.83K | 0.00%143.83K | 0.00%143.83K | 0.00%143.83K | 0.00%143.83K | 0.00%143.83K |
-Other payable | ---- | ---- | ---- | 14.14%22.51M | ---- | 237.75%20.36M | ---- | 281.96%19.72M | ---- | 53.51%6.03M |
Non current liabilities due within one year | -47.46%299.88M | -59.19%305.04M | -53.92%309.39M | -59.97%330.1M | -25.87%570.78M | -3.74%747.49M | 7.53%671.39M | 38.85%824.72M | 74.55%769.92M | 77.23%776.56M |
Other current liabilities | 617,624.17%1.65M | 23,656.27%850.52K | ---- | -73.90%266.9 | -98.49%266.9 | 545.82%3.58K | 51.93%23.52K | -99.83%1.02K | -96.36%17.66K | -99.89%554.36 |
Total current liabilities | -6.48%1.11B | -38.10%844.94M | -13.50%1.12B | -23.58%1.15B | -12.86%1.18B | 5.32%1.37B | -6.52%1.29B | 12.10%1.5B | 27.62%1.36B | 20.58%1.3B |
Current liabilities | ||||||||||
Long term loan | 33.67%1.23B | 16.74%1.25B | 11.04%1.35B | -12.98%1.08B | -25.21%920M | -10.27%1.07B | -18.94%1.22B | -19.00%1.24B | -32.72%1.23B | -32.19%1.19B |
Long term salaries pay | -7.42%25M | -16.33%26.47M | -15.70%26.84M | -15.45%27.05M | -16.07%27M | -2.48%31.63M | 122.67%31.84M | 119.54%31.99M | 116.59%32.17M | 113.61%32.44M |
Long term deferred income | ---- | ---- | 7.83%2.3M | 16.99%2.3M | 27.85%2.3M | 40.93%2.3M | 48.64%2.13M | 58.80%1.97M | 72.81%1.8M | 93.59%1.63M |
Lease liabilities | -25.46%371.04M | -26.91%378.03M | 37.95%390.25M | 71.96%507.79M | 62.89%497.79M | 56.75%517.23M | 8.71%282.89M | 294.21%295.29M | 385.25%305.59M | 354.84%329.97M |
Total non current liabilities | 12.35%1.63B | 2.00%1.65B | 15.44%1.77B | 2.99%1.62B | -7.81%1.45B | 4.16%1.62B | -13.69%1.53B | -3.23%1.57B | -17.70%1.57B | -15.73%1.56B |
Total liabilities | 3.88%2.73B | -16.34%2.5B | 2.19%2.89B | -10.00%2.76B | -10.15%2.63B | 4.69%2.99B | -10.55%2.83B | 3.71%3.07B | -1.47%2.93B | -2.37%2.85B |
Shareholders equity | ||||||||||
Paid-in capital | -1.05%4.8B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | 0.00%4.85B | -1.81%4.85B | -1.81%4.85B |
Capital reserve funds | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | -0.00%4.05B | -0.00%4.05B | -0.00%4.05B | -0.00%4.05B |
Surplus reserve funds | -92.89%7.6M | 0.00%106.87M | 0.00%106.87M | 0.00%106.87M | 0.00%106.87M | 0.00%106.87M | 0.00%106.87M | 0.00%106.87M | -50.93%106.87M | -50.93%106.87M |
Retained profit | 146.71%580.35M | 94.49%-90.85M | 79.11%-444.63M | 69.62%-804.85M | 58.29%-1.24B | 46.52%-1.65B | 31.70%-2.13B | 16.43%-2.65B | 8.98%-2.98B | 8.77%-3.08B |
Other composite income | 2,439.95%83M | 132.08%76.14M | 71.10%113.86M | 300.74%130.12M | 102.05%3.27M | 120.39%32.81M | 150.06%66.55M | 48.75%-64.82M | -40.81%-159.17M | -41.26%-160.92M |
Specific reserves | 72.74%9.78M | --4.17M | 218.31%7.3M | 319.29%9.69M | 1,212.76%5.66M | ---- | 47.46%2.29M | 105.95%2.31M | -59.88%431.3K | ---- |
Shareholders equity without minority interests | 22.58%9.54B | 21.70%9B | 24.97%8.69B | 32.49%8.35B | 32.41%7.78B | 28.21%7.4B | 20.61%6.95B | 10.21%6.3B | 0.80%5.87B | 0.86%5.77B |
Minority interests | 8.42%150.97M | 8.39%147.53M | 1.90%145.03M | 2.41%141.85M | 3.18%139.24M | 2.96%136.11M | 9.28%142.32M | 8.26%138.51M | 6.97%134.95M | 7.28%132.2M |
Total shareholder equity | 22.33%9.69B | 21.46%9.15B | 24.51%8.83B | 31.84%8.49B | 31.76%7.92B | 27.65%7.53B | 20.36%7.09B | 10.17%6.44B | 0.93%6.01B | 0.99%5.9B |
Total liabilityies and equity | 17.73%12.42B | 10.73%11.65B | 18.15%11.72B | 18.33%11.25B | 18.03%10.55B | 20.16%10.52B | 9.57%9.92B | 8.00%9.51B | 0.13%8.94B | -0.13%8.75B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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