(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 | -7.93%892.23M | 7.34%1.19B | 8.66%1.01B | 16.27%739.36M | 67.95%969.06M | 11.54%1.11B | 53.37%930.16M | -41.17%635.87M | 29.09%576.98M | 54.87%996.89M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M | --170M | ---- |
Notes receivable and accounts receivable | 8.28%856.13M | 12.60%928.48M | -19.12%881.61M | -38.06%795.42M | -32.63%790.68M | -31.02%824.58M | -22.87%1.09B | 1.05%1.28B | -2.67%1.17B | -10.74%1.2B |
-Notes receivable | -44.74%31.28M | -56.81%34.68M | -52.97%43.89M | -56.44%49.35M | -61.87%56.61M | -68.42%80.3M | -82.82%93.32M | -83.80%113.28M | -80.88%148.45M | -69.75%254.31M |
-Accounts receivable | 12.37%824.85M | 20.09%893.8M | -15.95%837.72M | -36.29%746.07M | -28.39%734.07M | -20.91%744.28M | 14.57%996.74M | 104.86%1.17B | 138.71%1.03B | 88.78%941.05M |
Other receivables (including interest and dividends) | -24.06%16.56M | -28.02%17.36M | -2.95%20.78M | 19.77%21.72M | 44.53%21.8M | 58.79%24.11M | 30.78%21.41M | 45.12%18.13M | 6.13%15.09M | 43.73%15.18M |
-Other receivable | ---- | ---- | ---- | 19.77%21.72M | ---- | 58.79%24.11M | ---- | 45.12%18.13M | ---- | 43.73%15.18M |
Contractual assets | 70.75%67.51M | 16.33%62.82M | -15.28%41.18M | -22.62%39.04M | -21.83%39.53M | 2.93%54M | -1.17%48.61M | 3.38%50.46M | -0.31%50.58M | 12.01%52.46M |
Advance payment | 9.10%18.32M | 28.55%16.19M | -28.38%15.98M | -34.00%17.79M | -51.61%16.79M | -39.06%12.6M | -41.22%22.32M | -30.64%26.96M | -22.41%34.7M | -28.90%20.67M |
Inventories | -18.88%363.81M | -8.44%417.5M | -6.37%447.78M | -7.44%440.85M | -1.94%448.5M | -4.27%455.99M | -4.00%478.23M | -6.28%476.3M | -4.77%457.38M | 18.96%476.35M |
Receivable financing | 6.15%216.02M | 2.31%205.33M | 40.27%259.04M | 55.90%238.85M | 31.38%203.51M | -2.73%200.69M | 24.47%184.67M | 19.85%153.2M | 114.04%154.9M | 105.44%206.31M |
Other current assets | -63.67%5.55M | -58.90%3.03M | -9.97%2.98M | 5.68%7.78M | -68.82%15.26M | -79.11%7.37M | -88.11%3.31M | -66.86%7.36M | 106.46%48.96M | 207.13%35.27M |
Total current assets | -2.76%2.44B | 5.68%2.84B | -3.55%2.68B | -16.41%2.3B | -6.60%2.51B | -10.25%2.69B | -8.22%2.78B | -11.50%2.75B | 14.68%2.68B | 16.15%3B |
Non Current assets | ||||||||||
Other equity investment | 21.62%23.65M | 19.05%23.15M | 0.51%19.55M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | -2.75%19.45M | 94.49%19.45M | 94.49%19.45M | 94.49%19.45M |
Investment real estate | --34.06M | --33.15M | --24.86M | --20.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 5.86%1.32B | ---- | 31.82%1.35B | ---- | 37.74%1.25B | ---- | 12.62%1.02B |
Constru in process | ---- | ---- | ---- | -84.28%18.21M | ---- | -85.71%38.89M | ---- | -11.49%115.88M | ---- | 295.45%272.2M |
Intangible assets | -4.09%245.01M | -3.84%247.86M | -1.83%254.87M | -3.47%252.76M | -3.10%255.45M | -1.98%257.77M | -0.95%259.63M | -0.16%261.85M | -0.40%263.62M | -0.72%262.98M |
Deferred tax assets | 40.76%149.27M | 38.54%148.08M | -27.35%106.58M | 15.15%105.96M | 18.33%106.04M | 21.80%106.88M | 144.61%146.7M | 64.26%92.02M | 67.63%89.61M | 58.32%87.75M |
Other non current assets | -5.47%26.83M | 418.99%30.8M | 70.77%60.5M | 25.89%40.95M | 40.97%28.38M | -60.73%5.93M | -43.10%35.43M | -51.23%32.53M | -48.74%20.13M | -37.89%15.11M |
Total non current assets | -1.11%1.75B | -0.00%1.77B | -2.34%1.78B | 0.55%1.78B | 4.44%1.77B | 5.74%1.77B | 20.06%1.82B | 23.61%1.77B | 23.92%1.7B | 26.20%1.68B |
Total assets | -2.07%4.19B | 3.43%4.62B | -3.07%4.46B | -9.77%4.08B | -2.32%4.28B | -4.51%4.47B | 1.23%4.6B | -0.42%4.53B | 18.09%4.38B | 19.56%4.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --59.68M | --114.23M | -52.72%26.01M | ---- | ---- | ---- | -18.99%55M | -77.24%55M | -40.49%102.04M | 55.09%82.01M |
Notes payable and accounts payable | -12.92%989.11M | -3.47%1.26B | 21.75%1.28B | 26.07%1.09B | 44.24%1.14B | 19.61%1.3B | -0.30%1.05B | -9.54%865.74M | -10.41%787.49M | -2.06%1.09B |
-Notes payable | -22.14%532.64M | -7.85%743.55M | 13.43%759.48M | 28.07%614.17M | 31.60%684.08M | 11.31%806.9M | -17.18%669.54M | -30.42%479.55M | -22.68%519.81M | -14.52%724.89M |
-Accounts payable | 1.04%456.47M | 3.66%514.53M | 36.21%524.62M | 23.58%477.25M | 68.77%451.76M | 36.11%496.35M | 54.41%385.17M | 44.22%386.2M | 29.50%267.68M | 37.89%364.68M |
Contract liabilities | -23.50%240.02M | -4.73%280.79M | 2.42%280.35M | 30.94%299.42M | 22.88%313.74M | 50.33%294.74M | 68.65%273.73M | 28.18%228.66M | 19.99%255.32M | 4.25%196.06M |
Advance receipts | 4.09%280.44K | ---- | --304.11K | --285.87K | --269.41K | 0.00%269.41K | ---- | ---- | ---- | --269.41K |
Salaries payable | -31.09%29.98M | 8.93%97.25M | -5.95%62.12M | 13.98%62.06M | 25.33%43.51M | 1.70%89.28M | 17.43%66.05M | -4.46%54.44M | 1.35%34.72M | 21.45%87.79M |
Taxs payable | -31.60%25.32M | 56.77%54.8M | -10.73%38.71M | -11.52%32.43M | -31.91%37.02M | -66.85%34.95M | -52.28%43.37M | -42.57%36.66M | -16.16%54.37M | -24.02%105.46M |
Other payable (including interest and dividends) | 14.49%302.69M | -4.03%302.92M | 1.61%329.35M | 3.77%307.47M | 13.78%264.39M | 16.09%315.63M | 44.62%324.14M | 84.14%296.3M | 101.37%232.36M | 93.21%271.88M |
-Other payable | ---- | ---- | ---- | 3.77%307.47M | ---- | 16.09%315.63M | ---- | 84.14%296.3M | ---- | 93.21%271.88M |
Non current liabilities due within one year | 58.40%16.13M | 58.41%16.13M | -85.91%6.73M | -70.77%11.45M | -78.01%10.18M | -73.21%10.18M | 40.15%47.74M | 16.98%39.18M | 48.09%46.29M | 21.55%38M |
Other current liabilities | -10.81%19.85M | -4.69%21.24M | -3.81%21.66M | 41.17%24.75M | 46.31%22.26M | 68.63%22.29M | -37.50%22.52M | -59.58%17.53M | -68.34%15.21M | -75.92%13.22M |
Total current liabilities | -7.89%1.68B | 3.61%2.15B | 8.59%2.05B | 14.80%1.83B | 19.60%1.83B | 9.89%2.07B | 9.13%1.89B | -8.19%1.59B | -1.88%1.53B | 5.18%1.88B |
Current liabilities | ||||||||||
Long term loan | -21.96%57.31M | -21.96%57.31M | -17.52%66.71M | -20.04%66.71M | -6.28%73.44M | -8.93%73.44M | -1.51%80.88M | 24.99%83.43M | 25.79%78.36M | 29.45%80.64M |
Bonds payable | 4.46%608M | 4.46%600.54M | 4.46%593.14M | 4.46%585.83M | 4.65%582.07M | 4.65%574.91M | 4.94%567.83M | 4.83%560.82M | --556.22M | --549.38M |
Deferred tax liabilities | -92.07%2.73M | -92.70%2.88M | 46.75%33.27M | 48.57%34M | 104.17%34.38M | 36.49%39.49M | -12.54%22.67M | -8.96%22.89M | -29.30%16.84M | 13.97%28.93M |
Long term deferred income | -4.86%220.87M | -4.73%225.23M | -4.61%229.54M | -6.68%228.5M | -2.72%232.16M | 3.85%236.4M | 6.71%240.64M | 9.26%244.86M | 8.05%238.66M | 1.95%227.64M |
Total non current liabilities | -3.59%888.91M | -4.14%885.96M | 1.17%922.66M | 0.33%915.04M | 3.59%922.06M | 4.25%924.24M | 4.27%912.02M | 7.17%912M | 189.92%890.08M | 185.11%886.59M |
Total liabilities | -6.45%2.57B | 1.22%3.03B | 6.17%2.97B | 9.53%2.74B | 13.71%2.75B | 8.08%2.99B | 7.50%2.8B | -3.13%2.51B | 29.71%2.42B | 31.80%2.77B |
Shareholders equity | ||||||||||
Paid-in capital | 29.72%177.17M | 29.72%177.17M | 29.72%177.17M | 68.63%177.17M | 30.00%136.59M | 30.00%136.59M | 30.01%136.59M | 0.00%105.07M | 0.00%105.07M | 0.00%105.07M |
Other equity instruments | -0.00%34.02M | -0.00%34.02M | -0.00%34.02M | -0.00%34.02M | -0.00%34.02M | -0.00%34.02M | -15.07%34.02M | -15.07%34.02M | --34.02M | --34.02M |
Capital reserve funds | -8.32%447.38M | -8.32%447.38M | -8.32%447.38M | -13.88%447.38M | -6.06%487.97M | -6.06%487.97M | -5.93%487.97M | 0.15%519.48M | 5.30%519.47M | 5.30%519.46M |
Surplus reserve funds | 0.00%166.04M | 0.00%166.04M | 8.11%166.04M | 8.11%166.04M | 8.11%166.04M | 8.11%166.04M | 24.65%153.59M | 24.65%153.59M | 24.65%153.59M | 24.65%153.59M |
Retained profit | 12.57%797.6M | 18.38%768.81M | -32.33%670.81M | -54.85%521.35M | -35.21%708.52M | -37.44%649.46M | -9.73%991.34M | 3.77%1.15B | 12.92%1.09B | 10.99%1.04B |
Less:Treasury stock | -0.00%50.91M | -0.00%50.91M | -0.00%50.91M | --50.91M | --50.91M | --50.92M | --50.92M | ---- | ---- | ---- |
Other composite income | 0.00%-8.5M | 0.00%-8.5M | 0.00%-8.5M | 0.00%-8.5M | 0.00%-8.5M | 0.00%-8.5M | 0.00%-8.5M | 0.00%-8.5M | 0.00%-8.5M | 0.00%-8.5M |
Shareholders equity without minority interests | 6.04%1.56B | 8.44%1.53B | -17.66%1.44B | -34.31%1.29B | -22.32%1.47B | -23.19%1.41B | -7.06%1.74B | 3.55%1.96B | 12.83%1.9B | 11.73%1.84B |
Minority interests | -0.98%52.87M | -5.25%53.48M | -10.22%52.66M | -14.80%52.13M | -15.27%53.39M | -12.11%56.44M | -10.54%58.66M | -7.80%61.19M | -61.04%63.01M | -60.06%64.21M |
Total shareholder equity | 5.80%1.62B | 7.91%1.59B | -17.42%1.49B | -33.71%1.34B | -22.09%1.53B | -22.82%1.47B | -7.18%1.8B | 3.16%2.02B | 6.34%1.96B | 5.35%1.91B |
Total liabilityies and equity | -2.07%4.19B | 3.43%4.62B | -3.07%4.46B | -9.77%4.08B | -2.32%4.28B | -4.51%4.47B | 1.23%4.6B | -0.42%4.53B | 18.09%4.38B | 19.56%4.68B |
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 | -- | 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