(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 | 11.54%1.04B | 31.07%1.21B | 4.13%696.21M | -10.30%808.73M | 87.87%933.02M | -4.20%925.36M | -18.51%668.57M | -29.87%901.61M | -56.63%496.64M | -8.67%965.93M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --100.6M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 7.33%3.26B | 3.45%2.99B | 4.23%3.54B | 25.93%3.65B | 5.64%3.04B | 20.89%2.89B | 7.75%3.4B | 8.09%2.9B | 20.31%2.88B | 12.32%2.39B |
-Notes receivable | 66.17%60.89M | 60.44%52.91M | -55.94%22.39M | -45.43%32.42M | -68.72%36.64M | -76.62%32.98M | -75.25%50.81M | -70.73%59.4M | -55.74%117.14M | -52.90%141.05M |
-Accounts receivable | 6.61%3.2B | 2.79%2.94B | 5.14%3.52B | 27.43%3.62B | 8.80%3B | 26.99%2.86B | 13.53%3.34B | 14.55%2.84B | 29.77%2.76B | 22.98%2.25B |
Other receivables (including interest and dividends) | -23.64%53.11M | -25.21%57.25M | 10.43%84.3M | 31.21%99.63M | -13.63%69.55M | 4.41%76.55M | -14.98%76.34M | -21.28%75.93M | -23.07%80.53M | 14.07%73.32M |
-Other receivable | ---- | ---- | ---- | 31.21%99.63M | ---- | 4.41%76.55M | ---- | -21.28%75.93M | ---- | 14.07%73.32M |
Contractual assets | -5.27%308.6M | -4.18%306.68M | -3.01%335.55M | 7.91%351.17M | 9.46%325.77M | 19.18%320.04M | 80.58%345.95M | 100.94%325.45M | 107.68%297.61M | 101.65%268.53M |
Advance payment | 21.10%24.27M | 49.34%24.03M | -71.20%23.95M | -34.30%18.66M | 68.28%20.04M | -41.89%16.09M | 711.04%83.15M | 199.80%28.4M | -62.20%11.91M | 130.49%27.69M |
Inventories | 12.52%1.86B | 2.81%1.73B | -0.29%1.7B | -12.20%1.73B | -22.28%1.65B | -11.17%1.68B | -10.99%1.71B | 2.03%1.97B | 54.52%2.13B | 36.28%1.9B |
Receivable financing | 19.37%641.45M | -18.52%644.55M | -6.46%612.73M | -39.89%382.71M | -10.57%537.37M | 10.34%791.04M | 51.17%655.03M | 154.65%636.72M | 99.81%600.88M | 87.95%716.93M |
Other current assets | 7.30%225.55M | -14.60%179.18M | -25.23%194.5M | -29.56%204.15M | -45.13%210.21M | -19.98%209.8M | -35.29%260.12M | -27.17%289.8M | 34.21%383.14M | 20.14%262.2M |
Total current assets | 9.24%7.42B | 1.89%7.15B | -0.05%7.19B | 1.65%7.25B | -1.26%6.79B | 6.26%7.02B | 2.50%7.19B | 4.58%7.13B | 15.57%6.88B | 15.29%6.6B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 60.00%1.6M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M |
Other non-current financial assets | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Investment real estate | -7.71%25.36M | -6.69%25.91M | 238.41%26.31M | 235.73%26.67M | 238.63%27.48M | 235.08%27.76M | -8.05%7.78M | -7.89%7.95M | -7.74%8.12M | -7.59%8.29M |
Long-term equity investment | -4.82%92.95M | -5.03%92.47M | -5.20%96.89M | -5.53%96.58M | -4.40%97.65M | -4.59%97.37M | -1.48%102.2M | 1.11%102.23M | 3.57%102.14M | 0.66%102.06M |
Fixed assets | ---- | ---- | ---- | 7.22%1.76B | ---- | 16.45%1.7B | ---- | 28.03%1.64B | ---- | 33.07%1.46B |
Constru in process | ---- | ---- | ---- | 73.20%302.92M | ---- | -25.52%234.94M | ---- | -58.92%174.9M | ---- | -46.60%315.42M |
Intangible assets | -2.77%225.02M | -2.76%226.62M | 10.69%228.23M | 10.72%229.83M | 10.69%231.44M | 10.70%233.05M | -2.62%206.19M | -2.74%207.58M | -2.82%209.09M | -2.93%210.51M |
Long deferred expense | 72.72%1.58M | 1.74%1.08M | -40.49%660.52K | -39.01%767.95K | -27.21%917.1K | -22.30%1.07M | -26.36%1.11M | -15.30%1.26M | 14.87%1.26M | 14.89%1.37M |
Deferred tax assets | 1.93%58.12M | 12.30%59.27M | 21.41%61.13M | 28.08%64.17M | 11.91%57.02M | 22.80%52.78M | 11.93%50.35M | 15.92%50.1M | 31.30%50.95M | 27.12%42.98M |
Usufruct assets | --6.96M | --7.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 18.27%2.83B | 16.38%2.74B | 18.27%2.6B | 13.47%2.49B | 10.43%2.39B | 9.61%2.36B | 4.04%2.2B | 4.48%2.19B | 4.38%2.17B | 3.84%2.15B |
Total assets | 11.60%10.25B | 5.53%9.89B | 4.24%9.79B | 4.43%9.73B | 1.54%9.18B | 7.08%9.37B | 2.85%9.39B | 4.56%9.32B | 12.68%9.04B | 12.25%8.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -2.45%2.88B | -18.23%2.56B | 10.83%3.32B | 1.66%3.45B | -6.18%2.95B | 6.24%3.13B | 7.45%3B | 28.00%3.4B | 48.97%3.14B | 45.75%2.95B |
Notes payable and accounts payable | 45.74%1.72B | 7.20%1.23B | -20.17%1.01B | -4.06%1.08B | 15.64%1.18B | 4.00%1.15B | -13.31%1.27B | -16.51%1.13B | -22.31%1.02B | -1.61%1.1B |
-Notes payable | 21.26%993.44M | -8.06%658.48M | -37.66%540.18M | -16.60%573.88M | 48.91%819.29M | 8.58%716.2M | -16.77%866.53M | -23.81%688.12M | -40.36%550.19M | -6.65%659.63M |
-Accounts payable | 101.75%722.44M | 32.57%570.89M | 17.46%473.32M | 15.56%508.06M | -23.47%358.09M | -2.81%430.62M | -4.79%402.97M | -1.79%439.67M | 20.60%467.92M | 7.00%443.08M |
Contract liabilities | 11.89%253.13M | -18.03%255.91M | -29.93%211.09M | -14.63%231.05M | -18.25%226.23M | 22.13%312.22M | 28.04%301.26M | 32.71%270.65M | 34.26%276.72M | 19.04%255.64M |
Advance receipts | 93.25%345.09K | 579.21%1.21M | ---- | ---- | --178.57K | --178.57K | ---- | ---- | ---- | ---- |
Salaries payable | 11.63%4.56M | 6.77%23.71M | 7.59%4.98M | 17.11%4.88M | 31.82%4.08M | -0.50%22.21M | -27.06%4.62M | -21.47%4.17M | -11.00%3.1M | 19.17%22.32M |
Taxs payable | 33.26%15.11M | 114.17%33.39M | 160.36%28.87M | 87.27%34.89M | -61.24%11.34M | -45.61%15.59M | -45.54%11.09M | -7.33%18.63M | 18.73%29.25M | 65.02%28.67M |
Other payable (including interest and dividends) | 20.09%132.4M | 14.97%125.55M | 20.75%135.64M | 18.53%129.06M | 11.61%110.25M | 2.70%109.2M | -4.52%112.33M | -2.36%108.89M | -8.37%98.78M | -30.98%106.33M |
-Other payable | ---- | ---- | ---- | 18.53%129.06M | ---- | 2.70%109.2M | ---- | -2.36%108.89M | ---- | -30.98%106.33M |
Non current liabilities due within one year | 196.27%952.85M | 490.58%1.55B | 95.19%760.76M | 8.07%566.55M | -41.13%321.62M | -52.12%261.62M | 3,797.50%389.75M | 5,142.61%524.26M | 2,631.82%546.36M | 2,632.02%546.4M |
Other current liabilities | 353.55%246.86M | 279.62%246.3M | 0.11%52.46M | 45.48%51.19M | 10.60%54.43M | 39.74%64.88M | 47.41%52.4M | 11.82%35.19M | 83.66%49.21M | 41.22%46.43M |
Total current liabilities | 27.67%6.2B | 18.88%6.02B | 7.61%5.53B | 1.21%5.55B | -6.01%4.86B | 0.16%5.07B | 9.81%5.14B | 25.06%5.49B | 35.58%5.17B | 40.41%5.06B |
Current liabilities | ||||||||||
Long term loan | 53.56%913.68M | 37.05%801.71M | -45.61%414.06M | 106.80%394.7M | 147.08%594.99M | 383.98%584.98M | -5.43%761.35M | -77.14%190.87M | -55.14%240.81M | -77.48%120.87M |
Bonds payable | ---- | ---- | --797.43M | 4.75%784.73M | 4.71%772.33M | 4.97%773.65M | ---- | 4.95%749.16M | 5.00%737.56M | 5.45%737.01M |
Deferred tax liabilities | 961.63%1.07M | -49.80%133.72K | 2,840.48%124.92K | 2,840.48%124.92K | -70.12%100.79K | -85.91%266.34K | -99.52%4.25K | -99.57%4.25K | -94.75%337.29K | -82.18%1.89M |
Long term deferred income | 6.11%68.37M | 5.47%69.18M | 1.53%67.53M | 2.07%68.43M | 2.10%64.44M | 2.84%65.6M | 16.55%66.51M | 15.08%67.04M | 8.07%63.11M | -4.22%63.79M |
Lease liabilities | --4.72M | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 4.01%1.64M | 4.01%1.64M | 3.26%1.58M | 3.26%1.58M | 3.26%1.58M | 3.26%1.58M | -0.39%1.53M | 3.78%1.53M | 3.78%1.53M | 3.78%1.53M |
Total non current liabilities | -30.97%989.48M | -38.46%877.57M | -8.52%1.28B | 23.89%1.25B | 37.39%1.43B | 54.15%1.43B | -11.95%1.4B | -37.33%1.01B | -20.08%1.04B | -29.62%925.09M |
Total liabilities | 14.30%7.19B | 6.29%6.9B | 4.16%6.81B | 4.73%6.8B | 1.28%6.29B | 8.51%6.49B | 4.29%6.54B | 8.31%6.5B | 21.37%6.21B | 21.69%5.98B |
Shareholders equity | ||||||||||
Paid-in capital | 0.05%691.38M | 0.00%691.07M | 0.00%691.06M | 0.00%691.06M | 0.00%691.06M | 0.00%691.06M | 0.00%691.06M | 0.00%691.06M | 0.00%691.05M | 0.00%691.05M |
Other equity instruments | ---- | -0.01%145.07M | -0.01%145.07M | -0.01%145.07M | -0.01%145.08M | -0.01%145.08M | -0.01%145.08M | -0.01%145.08M | -0.01%145.09M | -0.01%145.09M |
Capital reserve funds | 14.06%1.27B | 0.01%1.11B | 0.09%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 7.11%1.11B | -0.83%1.11B | -0.50%1.11B | -10.52%1.11B |
Surplus reserve funds | 11.91%143.11M | 11.91%143.11M | 11.94%127.88M | 11.94%127.88M | 11.94%127.88M | 11.94%127.88M | 18.91%114.24M | 18.91%114.24M | 18.91%114.24M | 18.91%114.24M |
Retained profit | 11.99%829.66M | 11.94%804.26M | 15.84%804.66M | 14.16%770.6M | 13.77%740.85M | 15.17%718.5M | -3.49%694.62M | 10.36%675.02M | 5.47%651.16M | 6.83%623.85M |
Other composite income | 288.54%27.15M | 109.52%92.23K | -85.50%1.13M | -552.68%-11.34M | -134.09%-14.4M | -109.81%-968.55K | -91.96%7.77M | -98.60%2.51M | -75.61%42.24M | -82.56%9.87M |
Shareholders equity without minority interests | 5.61%2.96B | 3.65%2.9B | 4.27%2.88B | 3.48%2.84B | 1.70%2.8B | 3.61%2.8B | -0.78%2.77B | -3.67%2.74B | -2.98%2.76B | -4.25%2.7B |
Minority interests | 8.84%96.77M | 9.28%95.49M | 9.96%94.37M | 12.05%92.66M | 16.97%88.91M | 17.60%87.38M | 18.73%85.82M | 17.24%82.7M | 12.53%76.01M | 13.35%74.3M |
Total shareholder equity | 5.71%3.06B | 3.82%2.99B | 4.44%2.98B | 3.73%2.93B | 2.11%2.89B | 3.99%2.88B | -0.29%2.85B | -3.16%2.82B | -2.62%2.83B | -3.85%2.77B |
Total liabilityies and equity | 11.60%10.25B | 5.53%9.89B | 4.24%9.79B | 4.43%9.73B | 1.54%9.18B | 7.08%9.37B | 2.85%9.39B | 4.56%9.32B | 12.68%9.04B | 12.25%8.76B |
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