(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 | -91.34%90.97M | -2.24%133.81M | 19.03%229.04M | 158.56%440.52M | 246.93%1.05B | 65.29%136.88M | -46.32%192.42M | -54.89%170.37M | -37.59%302.91M | -85.24%82.81M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -99.92%166.76K | ---- | ---- | ---- | --202.99M |
Notes receivable and accounts receivable | -17.60%745.46M | -2.55%814.11M | 63.27%1.15B | 72.94%929.22M | 117.13%904.71M | 93.96%835.42M | 59.26%706.87M | 63.37%537.31M | 35.97%416.67M | 55.85%430.71M |
-Notes receivable | -35.92%56.56M | -12.74%70.76M | 187.17%143.05M | 36.36%68.13M | 268.02%88.26M | 150.11%81.09M | 9,429.10%49.81M | 180.44%49.96M | 7,894.63%23.98M | 355.96%32.42M |
-Accounts receivable | -15.62%688.89M | -1.45%743.35M | 53.87%1.01B | 76.69%861.09M | 107.91%816.44M | 89.39%754.33M | 48.21%657.06M | 56.66%487.35M | 28.27%392.69M | 47.93%398.29M |
Other receivables (including interest and dividends) | 226.27%48.97M | 106.18%32.1M | 94.61%47.97M | 159.60%56.93M | -28.81%15.01M | -29.09%15.57M | -15.37%24.65M | 159.23%21.93M | 74.90%21.08M | 327.75%21.96M |
-Accrued interest receivable | ---- | ---- | ---- | --103.67K | ---- | ---- | --195.27K | ---- | ---- | --1.27M |
-Other receivable | ---- | 106.18%32.1M | ---- | 159.12%56.83M | ---- | -24.73%15.57M | ---- | 159.23%21.93M | ---- | 302.95%20.68M |
Contractual assets | 14.14%42.38M | 26.62%42.55M | 631.04%93.8M | 253.01%67.87M | 70.77%37.13M | 34.72%33.6M | 25.13%12.83M | 83.00%19.22M | 88.03%21.74M | 129.20%24.94M |
Advance payment | -54.59%113.92M | -25.07%75.73M | -14.07%108.6M | 44.16%150.5M | 180.91%250.86M | 135.02%101.07M | 41.48%126.38M | 79.55%104.39M | 64.40%89.3M | 43.95%43.01M |
Inventories | 1.82%968.95M | 12.64%1B | 16.73%946.3M | 20.54%877.11M | 55.93%951.59M | 82.60%890.6M | 67.73%810.69M | 55.86%727.64M | 48.12%610.26M | 57.86%487.74M |
Receivable financing | -51.14%10.77M | 1.77%13.99M | 424.39%29.36M | -31.76%5.63M | 553.98%22.04M | 106.49%13.74M | 191.64%5.6M | 1,197.24%8.25M | -51.78%3.37M | 0.36%6.66M |
Assets held for sale | ---- | --24.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --111.84M | 62,503.73%111.84M | --198.5K | --178.65K | ---- | --178.65K | ---- | ---- | ---- | ---- |
Other current assets | 18.32%126.64M | 79.21%148.99M | 12.62%93.81M | -34.91%54.6M | 36.60%107.03M | -7.13%83.14M | 16.13%83.3M | 11.81%83.88M | 4.41%78.35M | 98.55%89.52M |
Total current assets | -32.32%2.26B | 13.76%2.4B | 37.72%2.7B | 54.37%2.58B | 116.32%3.34B | 51.79%2.11B | 31.90%1.96B | 26.14%1.67B | 13.18%1.54B | 11.77%1.39B |
Non Current assets | ||||||||||
Debt investment | --225.07M | --269.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 17.00%155.25M | 16.93%155.25M | 271.90%435.14M | 253.73%385.58M | 61.67%132.69M | 145.63%132.77M | 252.46%117M | 270.17%109M | 197.09%82.07M | 253.28%54.05M |
Long term receivable account | --130.47M | --130.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 12.51%645.52M | ---- | -1.73%568.68M | ---- | 247.21%573.74M | ---- | 267.20%578.7M | ---- | 19.12%165.24M |
Constru in process | ---- | 1,557.54%222.68M | ---- | -69.08%3.46M | ---- | -96.38%13.43M | ---- | -95.80%11.18M | ---- | 214.14%370.73M |
Intangible assets | 96.19%58.77M | 91.86%59.38M | 84.08%59.64M | 0.37%31.82M | -6.38%29.95M | -3.72%30.95M | 6.95%32.4M | 9.38%31.7M | 6.35%32M | 3.97%32.15M |
Goodwill | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M | -9.82%4.97M | -9.82%4.97M | -9.82%4.97M | -9.82%4.97M |
Long deferred expense | -19.00%25.27M | -15.85%28.95M | -3.30%26.17M | -14.65%28.94M | -2.75%31.2M | 0.05%34.41M | -23.08%27.06M | 12.78%33.9M | -1.15%32.08M | -0.68%34.39M |
Deferred tax assets | 50.31%79.67M | 81.70%71.45M | 110.64%76.25M | 187.04%65.25M | 132.19%53M | 121.35%39.32M | 295.52%36.2M | 58.62%22.73M | 48.42%22.83M | 41.00%17.76M |
Usufruct assets | -33.69%27.7M | -23.75%31.85M | -19.55%31.84M | -14.18%37.39M | 28.68%41.77M | 16.59%41.77M | -4.28%39.58M | 5.37%43.57M | --32.46M | 6.17%35.83M |
Other non current assets | -42.75%5.85M | -30.15%6.76M | 161.08%3.5M | 1,564.15%24.16M | 868.82%10.21M | 506.38%9.68M | -14.38%1.34M | -68.04%1.45M | -82.53%1.05M | -86.23%1.6M |
Total non current assets | 82.15%1.65B | 87.05%1.67B | 54.35%1.35B | 39.89%1.19B | 15.84%907.41M | 22.43%895.4M | 46.14%871.91M | 43.70%851.84M | 81.73%783.34M | 75.83%731.36M |
Total assets | -7.86%3.91B | 35.60%4.08B | 42.84%4.05B | 49.48%3.77B | 82.49%4.25B | 41.67%3.01B | 35.97%2.83B | 31.56%2.52B | 29.65%2.33B | 27.83%2.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -8.79%704.52M | 8.53%754.88M | -15.01%576.52M | -31.59%375.25M | 45.73%772.41M | 44.17%695.55M | 26.25%678.36M | 38.63%548.49M | 54.02%530.02M | 121.49%482.46M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --1.6M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -17.35%730.46M | 14.44%865.3M | 56.55%962.71M | 30.34%696.32M | 75.84%883.76M | 87.71%756.15M | 67.49%614.96M | 50.95%534.22M | 69.74%502.61M | 25.66%402.83M |
-Notes payable | 2.82%333.21M | 115.17%417.2M | 130.34%329.14M | 125.77%276.24M | 125.17%324.08M | 46.69%193.89M | -29.76%142.89M | -38.36%122.35M | -7.84%143.93M | -32.50%132.18M |
-Accounts payable | -29.02%397.25M | -20.30%448.1M | 34.21%633.57M | 1.99%420.08M | 56.04%559.68M | 107.74%562.25M | 188.32%472.07M | 165.04%411.87M | 156.31%358.68M | 116.93%270.66M |
Contract liabilities | -47.95%179.71M | 4.10%179.74M | -58.02%111.1M | -24.60%179.32M | 86.31%345.28M | 53.07%172.66M | 77.18%264.63M | 55.70%237.82M | 3.05%185.33M | 9.16%112.8M |
Salaries payable | -19.47%16.57M | -28.87%33.59M | -6.07%28.8M | 37.17%29.27M | 31.26%20.57M | 22.95%47.23M | 123.14%30.67M | 35.95%21.33M | 30.67%15.67M | 14.90%38.42M |
Taxs payable | -4.78%99.65M | 14.05%108.11M | -33.72%44.8M | 7.13%39.14M | 281.46%104.66M | 206.38%94.79M | 73.25%67.58M | 19.81%36.53M | -14.61%27.44M | 25.45%30.94M |
Other payable (including interest and dividends) | 64.79%25.95M | 151.01%11.53M | 349.35%17.51M | 269.33%25.21M | -36.81%15.75M | 39.21%4.59M | 503.57%3.9M | 239.77%6.83M | 1,089.33%24.92M | 76.70%3.3M |
-Other payable | ---- | 151.01%11.53M | ---- | 269.33%25.21M | ---- | 39.21%4.59M | ---- | 239.77%6.83M | ---- | 76.70%3.3M |
Non current liabilities due within one year | 104.99%42.46M | -39.76%41.89M | -39.78%37.92M | -36.75%38.75M | -62.69%20.71M | 545.13%69.54M | 336.80%62.97M | 325.00%61.27M | --55.52M | -21.93%10.78M |
Other current liabilities | -66.14%26.32M | -43.86%35.92M | -7.66%45.9M | 98.52%81.56M | 374.73%77.74M | 120.62%64M | 447.06%49.7M | 383.70%41.08M | -8.48%16.38M | 303.37%29.01M |
Total current liabilities | -18.51%1.83B | 6.57%2.03B | 2.96%1.83B | -1.53%1.46B | 65.03%2.24B | 71.64%1.91B | 56.78%1.77B | 52.82%1.49B | 53.57%1.36B | 53.66%1.11B |
Current liabilities | ||||||||||
Estimate liabilities | --2.33M | --3.43M | ---- | ---- | ---- | ---- | 13.80%621.63K | -27.95%621.63K | -82.60%357.56K | -87.71%357.56K |
Deferred tax liabilities | -16.79%11.71M | -16.79%11.71M | 34.15%19.07M | -0.07%14.04M | 80.81%14.07M | 170.66%14.07M | 706.48%14.22M | 697.19%14.05M | 189.54%7.78M | 1,137.58%5.2M |
Long term deferred income | -20.51%5M | -12.50%5.19M | -12.12%5.37M | -11.76%5.56M | -2.96%6.29M | -11.11%5.93M | -16.43%6.11M | -19.62%6.3M | -17.44%6.48M | -15.27%6.67M |
Lease liabilities | -43.20%11.89M | -24.76%15.75M | -45.49%13.82M | -34.51%17.41M | -9.07%20.93M | -19.29%20.93M | -13.96%25.35M | -9.77%26.59M | --23.02M | 30.06%25.93M |
Total non current liabilities | 315.15%320.87M | 261.56%278.13M | 516.78%285.6M | 497.85%284.35M | 105.34%77.29M | -7.34%76.93M | 18.45%46.3M | -10.66%47.56M | 53.04%37.64M | 92.37%83.02M |
Total liabilities | -7.39%2.15B | 16.46%2.31B | 16.04%2.11B | 13.94%1.75B | 66.12%2.32B | 66.15%1.98B | 55.50%1.82B | 49.53%1.54B | 53.56%1.4B | 55.84%1.19B |
Shareholders equity | ||||||||||
Paid-in capital | 40.77%175.88M | 62.05%175.88M | 61.56%175.36M | 61.56%175.36M | 15.38%124.94M | 0.23%108.54M | 0.23%108.54M | 0.50%108.54M | 0.27%108.29M | 0.27%108.29M |
Capital reserve funds | -2.75%1.52B | 142.14%1.52B | 137.55%1.53B | 138.16%1.53B | 147.66%1.56B | -0.10%627.79M | 1.82%642.82M | 4.36%641.33M | 2.81%631.04M | 2.63%628.41M |
Surplus reserve funds | 6.63%43.16M | 0.00%40.47M | 9.11%45.28M | 41.64%47.11M | 35.26%40.47M | 44.49%40.47M | 62.57%41.5M | 43.96%33.26M | 40.33%29.92M | 31.37%28.01M |
Retained profit | -22.89%161.56M | -39.83%151.84M | 0.24%253.18M | 18.28%279.17M | 9.70%209.51M | 31.91%252.36M | 43.29%252.57M | 35.34%236.02M | 22.80%190.99M | 23.51%191.31M |
Less:Treasury stock | --134.36M | --125.57M | 152.17%58M | ---- | ---- | ---- | 0.00%23M | 0.00%23M | 132.95%23M | --23M |
Other composite income | 9.29%921.24K | 16.58%941.38K | 3.33%990.79K | 7.37%1.01M | -3.85%842.91K | 6.20%807.53K | 259.69%958.9K | 263.10%942.36K | 183,482.40%876.64K | 7,558.12%760.36K |
Shareholders equity without minority interests | -8.85%1.77B | 71.24%1.76B | 89.94%1.94B | 103.60%2.03B | 106.65%1.94B | 10.30%1.03B | 11.51%1.02B | 11.23%997.09M | 5.55%938.12M | 4.16%933.79M |
Minority interests | 89.29%-1.08M | 133.75%2.45M | 25.93%-5.79M | 32.69%-4.97M | -52.99%-10.1M | -28.12%-7.25M | -168.34%-7.82M | -86.50%-7.38M | -152.10%-6.6M | -123.13%-5.66M |
Total shareholder equity | -8.43%1.77B | 72.69%1.77B | 90.84%1.94B | 104.61%2.03B | 107.03%1.93B | 10.19%1.02B | 11.01%1.02B | 10.90%989.7M | 5.12%931.51M | 3.82%928.13M |
Total liabilityies and equity | -7.86%3.91B | 35.60%4.08B | 42.84%4.05B | 49.48%3.77B | 82.49%4.25B | 41.67%3.01B | 35.97%2.83B | 31.56%2.52B | 29.65%2.33B | 27.83%2.12B |
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 | -- | -- | -- | -- |
Auditor | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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