(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 | -47.23%249.25M | -17.54%394.27M | 58.54%382.47M | -18.46%334.14M | 256.36%472.36M | 68.98%478.16M | 192.53%241.24M | 109.02%409.79M | 41.60%132.55M | -11.01%282.97M |
Notes receivable and accounts receivable | 5.22%1.28B | -13.31%1.24B | -10.75%1.24B | -3.07%1.31B | -4.49%1.21B | 6.45%1.44B | -0.70%1.39B | 5.01%1.35B | 14.99%1.27B | 12.69%1.35B |
-Notes receivable | 12.26%56.34M | 219.96%86.67M | 1.54%94.64M | 232.41%137.83M | 17.90%50.19M | -62.09%27.09M | 102.48%93.2M | 22.19%41.46M | -27.87%42.56M | 119.90%71.46M |
-Accounts receivable | 4.92%1.22B | -17.79%1.16B | -11.63%1.14B | -10.54%1.17B | -5.26%1.16B | 10.28%1.41B | -4.22%1.29B | 4.55%1.31B | 17.41%1.23B | 9.70%1.28B |
Other receivables (including interest and dividends) | 256.17%318.79M | 346.55%281.52M | 285.97%291.29M | 112.56%201.6M | 22.77%89.5M | -16.61%63.04M | 5.40%75.47M | 10.02%94.84M | -30.45%72.91M | -17.94%75.6M |
-Other receivable | ---- | ---- | ---- | 112.56%201.6M | ---- | -16.61%63.04M | ---- | 10.02%94.84M | ---- | -17.94%75.6M |
Contractual assets | -20.29%70.24M | 22.82%95.71M | 62.35%89.13M | 56.25%91.91M | 107.70%88.12M | 94.28%77.93M | -13.36%54.9M | -15.18%58.83M | -35.92%42.43M | -35.15%40.11M |
Advance payment | 11.12%60.57M | -56.84%56.32M | -74.17%66.11M | -29.86%39.18M | -35.09%54.51M | 134.15%130.49M | 209.10%255.94M | 36.64%55.87M | 116.26%83.98M | 99.52%55.73M |
Inventories | -27.93%398.84M | -26.76%321.56M | -39.31%411.42M | -27.41%444.42M | -10.39%553.43M | -0.67%439.05M | 141.46%677.95M | 144.53%612.26M | 35.22%617.59M | 8.71%442.02M |
Receivable financing | -58.13%33.1M | -56.37%28.08M | 34.90%46.91M | 131.18%72.73M | 42.27%79.07M | 3.74%64.36M | 2.19%34.78M | 58.88%31.46M | 12.26%55.58M | 4.86%62.04M |
Non-current assets due within one year | ---- | ---- | ---- | 200.00%7.8M | --7.8M | --7.8M | --2.6M | --2.6M | ---- | ---- |
Other current assets | -26.66%100.15M | -45.80%76.94M | 75.00%153.47M | 101.12%136.78M | 94.49%136.57M | 56.91%141.96M | -17.71%87.69M | -40.31%68.01M | -32.59%70.22M | 7.76%90.47M |
Adjustment items of current assets | ---0.01 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -6.95%2.51B | -11.91%2.5B | -4.90%2.68B | -1.76%2.64B | 14.86%2.69B | 18.36%2.84B | 33.01%2.82B | 30.19%2.68B | 16.24%2.35B | 6.77%2.4B |
Non Current assets | ||||||||||
Other equity investment | 2.97%171.7M | 3.54%171.2M | 65.36%168.93M | 65.96%168.65M | 69.24%166.74M | 67.87%165.35M | 4.87%102.16M | 4.88%101.63M | 2.99%98.53M | --98.5M |
Long-term equity investment | 5.64%24.89M | 9.60%24.3M | -66.24%23.85M | -68.86%23.98M | -62.45%23.56M | -66.04%22.18M | 18.71%70.66M | 31.47%76.98M | 12.63%62.76M | --65.29M |
Long term receivable account | ---- | ---- | ---- | -43.59%13.2M | -49.23%13.2M | -13.33%18.2M | 56.00%23.4M | 56.00%23.4M | --26M | --21M |
Fixed assets | ---- | ---- | ---- | 29.72%636.91M | ---- | 36.65%649.86M | ---- | 45.80%491.01M | ---- | 45.57%475.58M |
Constru in process | ---- | ---- | ---- | -81.92%32.31M | ---- | -86.74%26.34M | ---- | -18.34%178.72M | ---- | 128.03%198.58M |
Intangible assets | -2.53%123.32M | -2.22%124.15M | -2.41%124.65M | -2.44%125.59M | -2.47%126.52M | -2.06%126.97M | -2.14%127.73M | -1.90%128.72M | -1.76%129.73M | 35.08%129.64M |
Deferred tax assets | 7.16%46.72M | 12.51%49.39M | 23.91%48.79M | 10.34%43.4M | 20.17%43.6M | 18.52%43.9M | 27.92%39.38M | 33.73%39.33M | 16.39%36.28M | 24.25%37.04M |
Usufruct assets | -17.39%1.68M | -16.67%1.77M | -16.00%1.86M | -15.38%1.95M | -14.81%2.04M | -14.29%2.13M | --2.22M | --2.31M | --2.39M | -12.50%2.48M |
Other non current assets | 76.14%78.19M | -44.63%24.12M | -38.98%42.28M | -9.42%49.22M | 11.32%44.39M | 5.40%43.57M | 479.20%69.29M | 47.35%54.34M | -37.69%39.88M | -49.65%41.33M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 2.51%1.12B | -3.74%1.06B | -2.08%1.08B | -0.11%1.1B | 1.79%1.09B | 2.71%1.1B | 14.15%1.1B | 18.72%1.1B | 30.23%1.07B | 71.25%1.07B |
Total assets | -4.23%3.62B | -9.63%3.56B | -4.11%3.76B | -1.28%3.73B | 10.77%3.78B | 13.53%3.94B | 27.11%3.92B | 26.64%3.78B | 20.29%3.42B | 20.79%3.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -28.27%523.91M | -30.28%560.1M | 58.60%711.18M | 38.18%635.81M | 11.71%730.34M | 4.20%803.4M | -19.92%448.41M | -0.50%460.14M | 101.85%653.81M | 204.35%771.04M |
Notes payable and accounts payable | 56.25%174.09M | -27.57%121.25M | -76.14%120.52M | -61.32%182.32M | -48.58%111.41M | 0.80%167.39M | 489.06%505.15M | 466.06%471.4M | 126.36%216.69M | -7.79%166.06M |
-Notes payable | 243.11%5.13M | ---- | ---- | -99.49%1.49M | -96.26%1.49M | --5.8M | --299.8M | 3,231.97%294M | 0.76%40M | ---- |
-Accounts payable | 53.71%168.96M | -24.97%121.25M | -41.31%120.52M | 1.93%180.83M | -37.79%109.92M | -2.69%161.59M | 139.46%205.35M | 138.27%177.4M | 215.34%176.69M | 37.37%166.06M |
Contract liabilities | -64.30%57.21M | -68.97%68.52M | -53.52%108.56M | -53.91%91.96M | -11.71%160.28M | 50.35%220.85M | 178.01%233.57M | 279.13%199.53M | 55.83%181.53M | 9.99%146.89M |
Salaries payable | 11.71%94.19M | 17.63%93.09M | 16.31%87.62M | -2.76%77.39M | 11.59%84.32M | -8.39%79.14M | -5.50%75.34M | 4.64%79.58M | -5.10%75.56M | 10.31%86.38M |
Taxs payable | 18.78%21.64M | 15.38%32.06M | 134.93%17.36M | 5.45%29.01M | 2.13%18.22M | 75.68%27.78M | -50.98%7.39M | 2.77%27.51M | 40.61%17.84M | -59.57%15.81M |
Other payable (including interest and dividends) | -19.26%54.2M | -11.56%62.39M | -16.49%54.4M | -33.66%58.48M | 139.56%67.13M | 27.97%70.54M | -0.69%65.14M | -19.32%88.16M | 41.72%28.02M | -5.20%55.12M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --12.08K | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.62%26.72M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -4.81%58.48M | ---- | 27.97%70.54M | ---- | 25.26%61.43M | ---- | -5.20%55.12M |
Non current liabilities due within one year | 640.80%98.05M | 1,636.27%259.1M | -36.73%12.43M | -51.18%11.97M | -45.55%13.24M | -38.61%14.92M | --19.65M | --24.52M | --24.31M | 5,526.75%24.31M |
Other current liabilities | -24.29%76.44M | -53.21%48.08M | -19.59%89.66M | 10.87%95.4M | 40.94%100.96M | 7.72%102.76M | 3.25%111.5M | -25.06%86.05M | -32.02%71.63M | 4.32%95.4M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
Total current liabilities | -14.48%1.1B | -16.29%1.24B | -18.04%1.2B | -17.71%1.18B | 1.30%1.29B | 9.24%1.49B | 46.90%1.47B | 55.29%1.44B | 68.45%1.27B | 63.11%1.36B |
Current liabilities | ||||||||||
Long term loan | -36.00%158.25M | ---- | 0.00%247.24M | 56.48%247.24M | --247.27M | --247.27M | --247.24M | --158M | ---- | ---- |
Long term account payable | ---- | ---- | ---- | -54.19%5.83M | ---- | -55.87%11.47M | ---- | --12.73M | ---- | --25.99M |
Deferred tax liabilities | 99.90%3.63M | 82.39%3.56M | 102.26%2.04M | 78.69%2.06M | 66.59%1.82M | 243.36%1.95M | --1.01M | 609.00%1.15M | --1.09M | --567.97K |
Long term deferred income | -7.67%61.45M | -7.81%62.78M | -8.16%64.12M | -7.89%65.68M | -8.74%66.55M | -8.66%68.1M | -5.61%69.82M | -0.14%71.3M | -0.06%72.93M | 0.26%74.56M |
Lease liabilities | -13.86%1.57M | -13.66%1.55M | -5.37%1.88M | -5.30%1.85M | -14.81%1.82M | -14.90%1.79M | --1.99M | --1.95M | --2.14M | -12.53%2.1M |
Total non current liabilities | -31.04%224.89M | -79.46%67.88M | -4.59%317.15M | 31.62%322.66M | 241.26%326.12M | 220.27%330.57M | 349.40%332.4M | 242.52%245.14M | 30.96%95.56M | 34.45%103.22M |
Total liabilities | -17.83%1.32B | -27.78%1.31B | -15.55%1.52B | -10.52%1.51B | 18.10%1.61B | 24.12%1.82B | 67.77%1.8B | 68.74%1.68B | 65.14%1.36B | 60.69%1.46B |
Shareholders equity | ||||||||||
Paid-in capital | -0.19%256.9M | -0.19%256.9M | -0.19%256.9M | -0.44%256.9M | -0.25%257.39M | -0.25%257.39M | -0.25%257.39M | 0.00%258.03M | 0.00%258.03M | 0.63%258.03M |
Capital reserve funds | -0.78%656.48M | -0.78%656.48M | -0.42%659.04M | -0.94%659.04M | -0.55%661.63M | -0.55%661.63M | -0.11%661.82M | 0.41%665.27M | 0.41%665.27M | 1.74%665.27M |
Surplus reserve funds | 12.25%168.65M | 12.25%168.65M | 15.02%150.25M | 15.02%150.25M | 2.75%150.25M | 15.02%150.25M | 10.01%130.63M | 10.18%130.63M | 24.43%146.22M | 11.16%130.63M |
Retained profit | 9.34%1.2B | 9.36%1.14B | 8.20%1.16B | 9.40%1.14B | 11.19%1.09B | 9.40%1.05B | 10.30%1.07B | 10.52%1.05B | 1.03%984.47M | 2.63%956.78M |
Less:Treasury stock | -53.60%2.74M | -53.60%2.74M | -51.50%2.74M | -71.92%2.74M | -40.40%5.9M | -40.40%5.9M | --5.64M | --9.74M | --9.89M | --9.89M |
Other composite income | 53.91%15.85M | 66.86%15.42M | 107.24%11.84M | 78.69%11.66M | 66.59%10.3M | 188.74%9.24M | 206.34%5.71M | 383.97%6.53M | --6.18M | --3.2M |
Shareholders equity without minority interests | 5.70%2.29B | 5.67%2.24B | 5.33%2.23B | 5.86%2.22B | 5.76%2.17B | 5.75%2.12B | 5.40%2.12B | 5.53%2.1B | 1.87%2.05B | 2.24%2B |
Minority interests | 146.40%6.33M | 605.59%6.59M | 1,038.82%6.49M | --5.62M | --2.57M | --933.68K | --569.77K | ---- | ---- | ---- |
Total shareholder equity | 5.87%2.3B | 5.93%2.25B | 5.61%2.24B | 6.12%2.23B | 5.88%2.17B | 5.80%2.12B | 5.43%2.12B | 5.53%2.1B | 1.87%2.05B | 2.24%2B |
Total liabilityies and equity | -4.23%3.62B | -9.63%3.56B | -4.11%3.76B | -1.28%3.73B | 10.77%3.78B | 13.53%3.94B | 27.11%3.92B | 26.64%3.78B | 20.29%3.42B | 20.79%3.47B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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