(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 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 20.00%2.62B | 34.10%1.35B | 63.17%1.7B | 111.47%1.2B | -10.45%2.19B | 91.96%1.01B | 5.74%1.04B | 120.35%565.62M | 241.91%2.44B | 0.31%524.59M |
Transactional financial assets | 113.60%65.77M | -95.77%6.95M | 42.58%191.62M | -83.26%37.82M | -88.28%30.79M | -45.66%164.25M | -57.38%134.4M | 42.94%225.98M | 118.18%262.63M | --302.27M |
Notes receivable and accounts receivable | 8.83%3.62B | 16.39%4.64B | 32.92%4.06B | 47.40%4.1B | 32.90%3.33B | 11.08%3.99B | 19.17%3.06B | 32.88%2.78B | 38.71%2.5B | 119.42%3.59B |
-Notes receivable | -32.53%158.58M | 46.04%254.11M | 34.00%213.24M | 81.38%236.15M | 5.19%235.03M | -56.25%174M | -16.95%159.13M | -37.73%130.2M | 17.50%223.43M | 972.25%397.74M |
-Accounts receivable | 11.97%3.46B | 15.03%4.39B | 32.86%3.85B | 45.73%3.86B | 35.61%3.09B | 19.47%3.82B | 22.09%2.9B | 40.72%2.65B | 41.21%2.28B | 99.65%3.19B |
Other receivables (including interest and dividends) | -6.10%184M | 32.35%107.75M | 15.86%84.33M | -62.67%137.61M | -5.72%195.96M | 106.21%81.41M | 88.92%72.79M | 1,243.70%368.63M | 637.64%207.84M | 34.56%39.48M |
-Other receivable | -6.10%184M | ---- | 15.86%84.33M | ---- | -5.72%195.96M | ---- | 88.92%72.79M | ---- | 637.64%207.84M | ---- |
Contractual assets | -8.31%315.88M | 25.62%374.47M | 46.44%440.98M | 11.21%301.59M | 12.03%344.49M | -12.93%298.1M | 22.45%301.13M | -2.51%271.2M | 45.00%307.51M | 20.11%342.36M |
Advance payment | 65.73%43.1M | 1.82%75.93M | 42.47%82.59M | -61.25%50.6M | -31.65%26.01M | 4.23%74.57M | 220.51%57.97M | 206.47%130.58M | -7.53%38.05M | 159.77%71.55M |
Inventories | -1.22%3.94B | 1.00%4.73B | -15.32%4.3B | 15.25%4.59B | 98.40%3.99B | 38.25%4.69B | 73.51%5.08B | 47.28%3.99B | 12.48%2.01B | 72.32%3.39B |
Receivable financing | 29.63%430.71M | 66.49%275.43M | 168.79%470.19M | 95.26%210.83M | 68.92%332.25M | 69.46%165.43M | -17.86%174.93M | -18.39%107.97M | -7.58%196.69M | -20.28%97.62M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.09%984.31K |
Other current assets | 725.37%30.89M | 373.08%99.33M | 3.32%57.41M | 3.20%164.87M | --3.74M | -77.21%21M | -30.12%55.57M | 162.26%159.76M | ---- | 7.16%92.11M |
Total current assets | 7.85%11.26B | 11.24%11.67B | 14.22%11.39B | 25.54%10.79B | 30.96%10.44B | 24.08%10.49B | 34.98%9.97B | 49.35%8.6B | 61.83%7.97B | 80.60%8.45B |
Non Current assets | ||||||||||
Investment real estate | -14.88%3.82M | -14.74%3.91M | -7.98%4.3M | -7.82%4.4M | -7.67%4.49M | -7.53%4.58M | -7.39%4.67M | -7.25%4.77M | -7.12%4.86M | -7.00%4.95M |
Fixed assets | 30.67%1.25B | ---- | 26.23%970.46M | ---- | 28.04%959.63M | ---- | 25.09%768.83M | ---- | 26.18%749.5M | ---- |
Constru in process | 123.09%374.63M | ---- | 215.57%257.12M | ---- | 369.62%167.93M | ---- | -9.78%81.48M | ---- | -37.99%35.76M | ---- |
Intangible assets | -3.47%164.25M | -3.43%165.78M | -3.40%167.3M | 59.87%168.76M | 59.90%170.15M | 59.50%171.67M | 94.41%173.19M | 17.70%105.56M | 17.84%106.41M | 18.39%107.63M |
Long deferred expense | 231.64%19.21M | 481.14%19.69M | 686.29%19.27M | 747.63%19.75M | 128.50%5.79M | 15.53%3.39M | -23.41%2.45M | -44.54%2.33M | -42.96%2.54M | -37.45%2.93M |
Deferred tax assets | -10.68%129.18M | 21.90%118.85M | 24.01%114.98M | 27.93%106.33M | 74.95%144.62M | 77.05%97.5M | 91.06%92.72M | 151.63%83.12M | 135.72%82.66M | 75.11%55.07M |
Usufruct assets | 2.67%157.88M | -11.90%147.7M | 59.31%154.57M | 61.56%162.44M | 48.76%153.77M | 77.78%167.66M | -0.26%97.02M | -1.25%100.55M | -11.48%103.37M | --94.31M |
Other non current assets | -11.61%188.11M | 16.04%225.43M | 26.17%197.61M | -19.03%217.18M | 8.48%212.82M | 25.11%194.27M | 41.98%156.62M | 424.72%268.22M | 181.86%196.19M | 160.27%155.27M |
Total non current assets | 25.93%2.29B | 23.62%1.99B | 36.94%1.89B | 32.22%1.81B | 41.98%1.82B | 37.51%1.61B | 30.02%1.38B | 42.35%1.37B | 31.67%1.28B | 46.08%1.17B |
Total assets | 10.54%13.55B | 12.89%13.66B | 16.97%13.28B | 26.45%12.6B | 32.49%12.26B | 25.71%12.1B | 34.36%11.35B | 48.35%9.96B | 56.85%9.25B | 75.56%9.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 17.28%5.09B | 20.19%5.12B | 41.44%5.21B | 78.92%4.74B | 130.70%4.34B | 85.32%4.26B | 68.56%3.69B | 33.39%2.65B | 14.99%1.88B | 56.58%2.3B |
Notes payable and accounts payable | 14.67%1.43B | -0.29%1.58B | -17.71%1.35B | 5.31%1.34B | -4.87%1.25B | -10.94%1.59B | 19.25%1.64B | 16.25%1.27B | 67.64%1.31B | 93.96%1.78B |
-Notes payable | -17.71%416.4M | -6.60%580M | 18.55%620M | 27.31%564M | 16.72%506M | 4.07%621M | 40.33%523M | 16.58%443M | 66.74%433.52M | 61.27%596.7M |
-Accounts payable | 36.68%1.02B | 3.78%1B | -34.69%729.53M | -6.45%774.88M | -15.50%744.21M | -18.50%965.09M | 11.41%1.12B | 16.07%828.32M | 68.09%880.72M | 116.02%1.18B |
Contract liabilities | 4.73%454.21M | 3.92%494.07M | -20.01%413.24M | -37.09%334.25M | -1.57%433.68M | 29.28%475.45M | 50.22%516.6M | 122.33%531.36M | 146.63%440.61M | 89.41%367.78M |
Salaries payable | 2.15%90.24M | 8.73%47M | 10.07%43.78M | 15.46%42.08M | -18.76%88.34M | 46.39%43.23M | 70.21%39.78M | 109.65%36.45M | 104.61%108.74M | 73.29%29.53M |
Taxs payable | -56.06%74.41M | -58.02%34.91M | -33.28%53.54M | -31.04%86.04M | 2.56%169.37M | -19.31%83.16M | -13.77%80.24M | 165.69%124.75M | 274.18%165.14M | 82.62%103.06M |
Other payable (including interest and dividends) | -19.73%141.31M | 7.36%159.61M | 8.13%240.44M | -5.47%182.86M | -20.78%176.05M | 1,609.34%148.67M | 5,132.92%222.35M | 1,258.42%193.44M | 331.53%222.23M | 972.68%8.7M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.33M |
-Dividend payable | -80.68%3.97M | ---- | 215.42%64.9M | ---- | -15.07%20.58M | ---- | --20.58M | ---- | -51.26%24.23M | ---- |
-Other payable | -11.66%137.34M | ---- | -13.00%175.54M | ---- | -21.48%155.47M | ---- | 4,648.69%201.78M | ---- | 10,946.22%198.01M | ---- |
Non current liabilities due within one year | 209.78%190.28M | 141.68%98.24M | 9.18%45.55M | -49.27%64.42M | -52.91%61.42M | 198.92%40.65M | 135.65%41.72M | 373.94%127M | 229.36%130.45M | -59.65%13.6M |
Other current liabilities | -46.06%154.08M | -14.84%200.27M | 39.24%194.35M | 52.61%162.49M | 10.82%285.66M | -37.86%235.18M | -18.92%139.59M | -54.13%106.47M | 32.90%257.77M | 9,214.61%378.48M |
Total current liabilities | 12.10%7.63B | 12.56%7.74B | 18.65%7.55B | 37.92%6.95B | 50.55%6.81B | 37.99%6.87B | 50.98%6.37B | 37.85%5.04B | 51.63%4.52B | 84.98%4.98B |
Current liabilities | ||||||||||
Long term loan | -37.74%99M | 230.47%211.5M | 1,172.50%254.5M | 524.39%256M | 237.05%159M | 433.33%64M | 66.67%20M | 241.67%41M | 162.08%47.17M | -33.33%12M |
Bonds payable | 6.34%951.89M | 7.64%935.81M | 7.02%919.72M | 5.35%900.27M | 6.51%895.16M | -0.77%869.36M | -0.37%859.42M | --854.54M | --840.49M | --876.12M |
Deferred tax liabilities | -2.95%38.81M | -16.88%2.22M | -16.50%2.3M | -18.66%2.38M | 1,269.10%39.99M | --2.67M | --2.75M | --2.92M | --2.92M | ---- |
Long term deferred income | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | -58.47%1.47M | -58.46%1.47M | -82.14%1.47M | -82.88%1.47M | -51.93%3.54M |
Lease liabilities | 4.06%138.3M | -19.12%123.83M | 53.88%130.56M | 41.50%139.04M | 43.36%132.91M | 53.93%153.1M | -16.24%84.85M | -8.24%98.26M | -9.08%92.71M | --99.46M |
Other non current liabilities | 296.91%110.1M | 4.29%31.93M | 34.56%27.95M | 50.74%23.12M | 51.04%27.74M | 118.67%30.62M | 46.78%20.78M | 29.50%15.34M | 8.83%18.37M | -69.01%14M |
Total non current liabilities | 6.63%1.34B | 16.55%1.31B | 35.10%1.34B | 30.46%1.32B | 25.24%1.26B | 11.55%1.12B | -0.44%989.26M | 628.33%1.01B | 589.75%1B | 1,324.92%1.01B |
Total liabilities | 11.25%8.97B | 13.12%9.05B | 20.86%8.89B | 36.67%8.27B | 45.96%8.06B | 33.55%8B | 41.18%7.35B | 59.49%6.05B | 76.65%5.52B | 116.62%5.99B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%418.14M | -0.02%418.14M | -0.02%418.14M | -0.02%418.14M | -0.02%418.13M | 0.01%418.23M | 4.40%418.22M | 4.40%418.22M | 4.40%418.21M | 4.40%418.2M |
Other equity instruments | -0.00%182.77M | -0.01%182.77M | -0.02%182.77M | -0.04%182.77M | -0.04%182.78M | 42.94%182.79M | 42.96%182.81M | --182.84M | --182.85M | --127.88M |
Capital reserve funds | -0.99%1.41B | 4.89%1.46B | 6.17%1.44B | 7.53%1.43B | 9.40%1.42B | 10.69%1.39B | 25.72%1.36B | 22.82%1.33B | 19.91%1.3B | 16.19%1.26B |
Surplus reserve funds | 8.24%200.44M | 5.59%185.08M | 5.59%185.08M | 5.59%185.08M | 5.64%185.18M | 41.94%175.29M | 41.94%175.29M | 41.94%175.29M | 41.94%175.29M | 19.30%123.49M |
Retained profit | 17.72%2.42B | 20.48%2.41B | 12.45%2.25B | 13.28%2.2B | 14.20%2.05B | 19.65%2B | 33.31%2B | 48.28%1.95B | 54.29%1.8B | 47.82%1.67B |
Less:Treasury stock | -50.53%51.73M | -50.99%51.73M | -42.59%103.46M | -41.98%104.57M | -41.98%104.57M | --105.54M | --180.22M | --180.22M | --180.22M | ---- |
Shareholders equity without minority interests | 10.06%4.57B | 13.32%4.61B | 10.60%4.38B | 11.47%4.32B | 12.53%4.15B | 12.90%4.06B | 22.34%3.96B | 32.64%3.87B | 33.19%3.69B | 32.45%3.6B |
Minority interests | -83.66%6.54M | -82.92%6.53M | -81.71%6.24M | -83.24%5.91M | 10.78%40.04M | 4.05%38.21M | --34.09M | --35.28M | --36.14M | --36.73M |
Total shareholder equity | 9.16%4.58B | 12.43%4.61B | 9.81%4.39B | 10.61%4.32B | 12.52%4.19B | 12.81%4.1B | 23.39%3.99B | 33.85%3.91B | 34.50%3.73B | 33.80%3.64B |
Total liabilityies and equity | 10.54%13.55B | 12.89%13.66B | 16.97%13.28B | 26.45%12.6B | 32.49%12.26B | 25.71%12.1B | 34.36%11.35B | 48.35%9.96B | 56.85%9.25B | 75.56%9.62B |
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