(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 | -36.33%640.78M | -26.27%696.03M | -19.52%636.37M | -36.82%839.44M | 18.16%1.01B | 17.93%944.08M | 13.99%790.75M | -0.68%1.33B | 23.36%851.68M | -27.39%800.53M |
Transactional financial assets | 128.57%1.2B | 98.35%1.2B | 46.67%880M | --580M | 5.00%525M | -19.33%605M | -14.29%600M | ---- | -44.44%500M | 25.00%750M |
Notes receivable and accounts receivable | -6.50%418.99M | -3.18%291.75M | 4.96%483.54M | 8.11%495.9M | -3.22%448.13M | -5.80%301.35M | 8.64%460.69M | 9.87%458.7M | 31.24%463.02M | 35.50%319.91M |
-Notes receivable | -9.98%27.28M | -18.83%34.52M | -27.84%27.72M | -19.21%34.17M | -55.48%30.3M | -34.82%42.53M | -30.43%38.41M | 8.82%42.29M | 220.92%68.07M | 810.08%65.24M |
-Accounts receivable | -6.25%391.71M | -0.61%257.24M | 7.94%455.82M | 10.88%461.73M | 5.79%417.83M | 1.63%258.82M | 14.49%422.28M | 9.97%416.41M | 19.11%394.95M | 11.24%254.67M |
Other receivables (including interest and dividends) | -39.54%2.63M | 361.16%10.42M | -12.45%2.61M | 104.71%2.84M | 241.54%4.34M | 101.44%2.26M | 107.26%2.99M | 66.24%1.39M | 37.29%1.27M | 51.65%1.12M |
-Other receivable | ---- | ---- | ---- | 104.71%2.84M | ---- | 101.44%2.26M | ---- | 66.24%1.39M | ---- | 51.65%1.12M |
Contractual assets | 52.30%1.59M | 25.14%1.2M | -16.79%1.14M | -2.44%1.02M | -4.73%1.04M | 0.93%956.06K | 33.43%1.37M | -10.33%1.05M | 4.02%1.09M | -29.93%947.22K |
Advance payment | -6.69%8.67M | 43.59%6.9M | 37.24%7.11M | 32.31%7.23M | 54.47%9.29M | 27.96%4.8M | -3.13%5.18M | -13.23%5.47M | -53.33%6.01M | -69.13%3.75M |
Inventories | -9.00%546.89M | -6.90%544.94M | -10.98%553.56M | -13.31%595.75M | -17.87%601.01M | -18.48%585.33M | -14.22%621.8M | -0.32%687.18M | 24.04%731.8M | 58.02%718.04M |
Receivable financing | 13.08%424.81M | 11.22%616.76M | 23.54%567.78M | 29.84%487.52M | -3.05%375.67M | -5.97%554.56M | -28.19%459.58M | -23.66%375.48M | -4.12%387.48M | 15.93%589.79M |
Other current assets | -56.44%6.28M | -64.86%6.16M | -11.75%7.21M | -15.83%6.45M | 128.58%14.41M | 38.79%17.52M | 776.86%8.17M | 562.28%7.66M | -37.95%6.31M | 5.92%12.62M |
Total current assets | 8.89%3.25B | 11.88%3.37B | 6.40%3.14B | 5.25%3.02B | 1.24%2.99B | -5.66%3.02B | -7.55%2.95B | -5.92%2.87B | -0.46%2.95B | 9.18%3.2B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | 0.00%12M | 0.00%12M | 0.00%12M | --12M | --12M | --12M | --12M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | -5.94%10.86M | -5.64%11.03M | -5.56%11.21M | --11.38M | --11.55M |
Long-term equity investment | 27.27%260.82M | 29.00%259.13M | 29.06%256.09M | 9.20%207.77M | 12.16%204.93M | 11.23%200.88M | 14.25%198.42M | 13.18%190.27M | 584.90%182.72M | 589.33%180.6M |
Fixed assets | ---- | ---- | ---- | 20.65%1.09B | ---- | -0.66%933.93M | ---- | 10.48%907.15M | ---- | 36.33%940.14M |
Constru in process | ---- | ---- | ---- | -73.58%37.9M | ---- | 288.50%146.46M | ---- | 7.61%143.44M | ---- | -72.73%37.7M |
Intangible assets | -4.49%195.51M | -3.01%198.87M | -0.37%200.36M | -0.09%202.19M | 19.28%204.7M | 22.34%205.05M | 27.28%201.09M | 27.30%202.38M | 5.23%171.61M | 15.84%167.61M |
Goodwill | ---- | ---- | -26.31%4.49M | -26.31%4.49M | -26.31%4.49M | -26.31%4.49M | -28.40%6.09M | -28.40%6.09M | -28.40%6.09M | -28.40%6.09M |
Long deferred expense | -14.03%22.6M | -11.96%24.68M | -0.80%28.15M | 12.62%29.67M | -2.62%26.29M | 23.90%28.03M | 105.52%28.38M | 93.22%26.35M | 174.96%27M | 255.86%22.62M |
Deferred tax assets | -12.87%50.1M | -9.80%48.76M | 19.75%58.03M | 20.59%61.89M | 15.96%57.49M | 10.85%54.06M | -13.58%48.46M | 2.40%51.32M | 10.93%49.58M | 55.93%48.77M |
Usufruct assets | 216.57%6.08M | 171.19%6.52M | -66.30%981.5K | -57.38%1.45M | -50.12%1.92M | -15.02%2.4M | -8.49%2.91M | -3.99%3.4M | -1.08%3.85M | -33.33%2.83M |
Other non current assets | 730.85%59.89M | -80.51%5.72M | -69.38%11.06M | -66.52%15.36M | -93.83%7.21M | -64.09%29.35M | -44.41%36.12M | 135.68%45.86M | 222.90%116.9M | 170.08%81.72M |
Total non current assets | 0.33%1.66B | 0.74%1.64B | 3.12%1.68B | 4.23%1.67B | 7.33%1.66B | 7.67%1.63B | 11.40%1.62B | 15.18%1.6B | 24.85%1.54B | 40.05%1.51B |
Total assets | 5.83%4.91B | 7.98%5.01B | 5.23%4.81B | 4.89%4.68B | 3.33%4.64B | -1.38%4.64B | -1.61%4.58B | 0.69%4.47B | 7.00%4.49B | 17.50%4.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 0.00%954.45M | 7.98%1.06B | -6.86%1.01B | -7.14%1.02B | -14.89%954.41M | -26.69%978.88M | -23.79%1.08B | -21.02%1.1B | -8.74%1.12B | 20.29%1.34B |
-Notes payable | 13.00%645.97M | 7.73%665.92M | -12.77%597.97M | -14.85%571.3M | -23.38%571.66M | -31.21%618.13M | -25.95%685.54M | -17.91%670.93M | -7.14%746.12M | 15.23%898.62M |
-Accounts payable | -19.40%308.48M | 8.40%391.06M | 3.40%408.77M | 4.91%450.44M | 2.00%382.74M | -17.38%360.75M | -19.72%395.33M | -25.44%429.36M | -11.76%375.23M | 32.22%436.63M |
Contract liabilities | -10.76%63.8M | 9.82%70.1M | 17.08%71.66M | 14.99%72.49M | 15.12%71.49M | -9.60%63.84M | -9.04%61.2M | -2.59%63.05M | 0.86%62.09M | 20.15%70.62M |
Advance receipts | -3.28%63.83M | -18.01%95.86M | -18.53%59.19M | -6.82%58.07M | -20.46%65.99M | 11.82%116.92M | -17.94%72.65M | -18.47%62.32M | 32.11%82.96M | 6.53%104.56M |
Salaries payable | -0.98%27.44M | 15.00%48.74M | -3.49%45.98M | -13.06%40.15M | -11.41%27.71M | -34.74%42.38M | -19.42%47.65M | -0.31%46.18M | 5.21%31.28M | 24.15%64.94M |
Taxs payable | 5.51%23.42M | 14.87%25.75M | -3.14%30.09M | -20.61%25.13M | 19.94%22.2M | -20.43%22.42M | -14.69%31.06M | -2.42%31.65M | -13.18%18.51M | 45.45%28.17M |
Other payable (including interest and dividends) | -38.02%35.93M | -34.55%38.08M | -35.11%37.64M | -25.90%60.64M | -24.77%57.96M | -25.34%58.17M | -39.61%58M | -8.61%81.83M | -12.66%77.05M | -11.65%77.92M |
-Dividend payable | -51.87%1.41M | -51.87%1.41M | 7.58%3.26M | -33.33%4.86M | 73.42%2.94M | 73.42%2.94M | 104.72%3.03M | 295.20%7.29M | --1.69M | --1.69M |
-Other payable | ---- | ---- | ---- | -25.17%55.78M | ---- | -27.54%55.24M | ---- | -15.00%74.54M | ---- | -13.56%76.23M |
Non current liabilities due within one year | 82.07%2.49M | 21.05%2.45M | -74.77%496.37K | -68.50%612.55K | -43.76%1.37M | 42.99%2.02M | 40.85%1.97M | 40.85%1.94M | 78.15%2.43M | 4.84%1.41M |
Other current liabilities | -10.76%8.29M | 9.82%9.11M | 17.09%9.31M | 14.99%9.42M | 15.13%9.29M | -9.61%8.29M | -9.10%7.95M | -2.65%8.19M | 0.80%8.07M | 20.08%9.18M |
Total current liabilities | -2.54%1.18B | 4.19%1.35B | -7.36%1.26B | -7.68%1.29B | -13.77%1.21B | -23.59%1.29B | -23.34%1.36B | -18.51%1.4B | -6.52%1.4B | 17.84%1.69B |
Current liabilities | ||||||||||
Estimate liabilities | 5.14%2.74M | 15.34%3.12M | 27.87%3.19M | 32.57%2.83M | 9.68%2.61M | -2.71%2.71M | -8.87%2.49M | -13.00%2.14M | 28.17%2.38M | 22.24%2.78M |
Deferred tax liabilities | -15.57%623.67K | -14.98%652.41K | -14.33%681.16K | -13.50%709.91K | -12.72%738.65K | -9.53%767.4K | -11.42%795.1K | -11.10%820.72K | -12.13%846.34K | -14.45%848.19K |
Long term deferred income | -2.14%65.37M | -9.90%61.72M | 2.00%63.41M | 24.45%65.11M | 31.88%66.8M | 31.87%68.5M | 16.77%62.17M | -4.07%52.32M | -9.29%50.65M | 108.52%51.95M |
Lease liabilities | --2.86M | 672.42%3.93M | ---- | ---- | ---- | -65.70%508.27K | -66.69%527.4K | -49.59%893.54K | -35.85%1.64M | -48.82%1.48M |
Total non current liabilities | 2.07%71.6M | -4.22%69.42M | 1.96%67.28M | 22.22%68.65M | 26.36%70.14M | 27.03%72.48M | 12.88%65.99M | -5.90%56.17M | -9.31%55.51M | 83.61%57.06M |
Total liabilities | -2.29%1.25B | 3.74%1.42B | -6.93%1.33B | -6.52%1.36B | -12.25%1.28B | -21.94%1.37B | -22.19%1.43B | -18.08%1.45B | -6.63%1.46B | 19.24%1.75B |
Shareholders equity | ||||||||||
Paid-in capital | -0.04%661.95M | -0.04%661.95M | -0.04%662.24M | -0.04%662.24M | 39.94%662.24M | 39.94%662.24M | 40.00%662.53M | 40.20%662.53M | 0.14%473.23M | 0.14%473.23M |
Capital reserve funds | 3.15%1.14B | 3.51%1.14B | 5.91%1.16B | 1.79%1.11B | -13.11%1.11B | -13.11%1.11B | -12.98%1.1B | -11.74%1.09B | 4.22%1.28B | 5.21%1.27B |
Surplus reserve funds | 21.37%231.26M | 21.37%231.26M | 27.74%190.56M | 27.72%190.53M | 27.72%190.53M | 27.72%190.53M | 44.26%149.18M | 44.26%149.18M | 44.26%149.18M | 44.26%149.18M |
Retained profit | 14.43%1.65B | 16.43%1.59B | 16.79%1.5B | 19.72%1.4B | 20.55%1.44B | 20.34%1.36B | 20.79%1.28B | 26.64%1.17B | 30.97%1.2B | 35.67%1.13B |
Less:Treasury stock | -34.62%34.48M | -34.62%34.48M | -35.33%34.89M | -30.76%51.6M | -29.24%52.74M | -29.24%52.74M | -42.44%53.94M | -14.73%74.53M | -14.73%74.53M | -14.73%74.53M |
Other composite income | -170.48%-249.59K | -55.21%-239.78K | -49.53%-303.19K | -2,845.14%-332.7K | -141.97%-92.28K | -177.68%-154.49K | -252.50%-202.76K | -91.43%12.12K | 121.20%219.85K | 70.70%198.89K |
Shareholders equity without minority interests | 9.00%3.66B | 9.84%3.59B | 10.85%3.48B | 10.47%3.32B | 10.94%3.35B | 10.69%3.27B | 11.81%3.14B | 13.16%3B | 15.01%3.02B | 16.60%2.95B |
Minority interests | -22.81%6.08M | -26.25%6.26M | -24.18%6.59M | -16.98%7.62M | -22.64%7.88M | 53.80%8.49M | 9.43%8.7M | 18.41%9.18M | 38.11%10.18M | -22.98%5.52M |
Total shareholder equity | 8.93%3.66B | 9.74%3.6B | 10.75%3.49B | 10.38%3.33B | 10.83%3.36B | 10.77%3.28B | 11.80%3.15B | 13.18%3.01B | 15.07%3.03B | 16.49%2.96B |
Total liabilityies and equity | 5.83%4.91B | 7.98%5.01B | 5.23%4.81B | 4.89%4.68B | 3.33%4.64B | -1.38%4.64B | -1.61%4.58B | 0.69%4.47B | 7.00%4.49B | 17.50%4.71B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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