(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 | 36.52%410.78M | 30.71%362.14M | -32.62%279.94M | -35.59%253.85M | -11.78%300.88M | -44.24%277.05M | -10.11%415.49M | -24.51%394.12M | -52.40%341.05M | -47.21%496.89M |
Transactional financial assets | --30.16M | ---- | ---- | ---- | ---- | -18.76%100M | -68.71%85.05M | -36.66%171.64M | -31.89%181.02M | 88.12%123.1M |
Notes receivable and accounts receivable | 0.89%434.6M | 9.74%437.93M | -6.42%368.39M | 5.17%392.92M | 15.23%430.76M | 6.86%399.07M | 11.84%393.64M | 18.19%373.6M | 34.85%373.83M | 53.93%373.44M |
-Notes receivable | 24.05%66.24M | 9.28%65.51M | 73.61%78.24M | 70.76%77.87M | -26.63%53.4M | -8.19%59.95M | -2.50%45.07M | 13.50%45.6M | 53.02%72.78M | 1,302.11%65.29M |
-Accounts receivable | -2.39%368.36M | 9.82%372.41M | -16.76%290.15M | -3.95%315.05M | 25.35%377.36M | 10.05%339.12M | 14.01%348.57M | 18.88%328M | 31.09%301.05M | 29.50%308.15M |
Other receivables (including interest and dividends) | -4.23%13.25M | 42.04%19.33M | 6.27%14.14M | 0.88%17.26M | -0.50%13.84M | -4.27%13.61M | -18.57%13.31M | 14.91%17.11M | 14.77%13.91M | -15.92%14.22M |
-Other receivable | -4.23%13.25M | ---- | 6.27%14.14M | ---- | -0.50%13.84M | ---- | -18.57%13.31M | ---- | 14.77%13.91M | ---- |
Contractual assets | -35.28%4.2M | 42.27%4.39M | --4.55M | --6.75M | --6.49M | --3.08M | ---- | ---- | ---- | ---- |
Advance payment | -2.69%9.11M | -42.06%7.69M | 123.09%20.48M | -61.06%5.83M | -18.68%9.36M | 23.83%13.27M | -10.72%9.18M | 109.94%14.98M | 236.96%11.51M | -16.19%10.72M |
Inventories | -5.49%658.71M | -10.33%668.1M | 0.49%699.52M | 7.96%678.25M | 19.38%697M | 23.89%745.08M | 15.77%696.08M | 7.70%628.25M | 23.75%583.86M | 41.85%601.38M |
Receivable financing | -1.31%104.27M | 225.03%110.03M | 363.00%161.84M | 306.60%159.28M | 217.98%105.65M | 92.78%33.85M | 4.68%34.95M | 488.84%39.17M | 101.22%33.23M | -42.76%17.56M |
Other current assets | -22.62%80.45M | -27.31%81.29M | -5.49%95.67M | 1.92%99.46M | 5.56%103.97M | 59.35%111.82M | 60.15%101.23M | 102.22%97.58M | 227.06%98.5M | 462.60%70.18M |
Total current assets | 4.65%1.75B | -0.35%1.69B | -5.97%1.64B | -7.07%1.61B | 1.90%1.67B | -0.62%1.7B | -3.40%1.75B | -1.87%1.74B | -8.73%1.64B | -2.21%1.71B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.66%72.92M | 19.29%72.77M | 19.02%72.6M | 625.64%72.56M | 624.37%72.44M | 510.00%61M | 510.00%61M | 0.00%10M | 0.00%10M | --10M |
Fixed assets | 20.65%365.24M | ---- | 24.85%370.69M | ---- | 5.20%302.74M | ---- | 8.69%296.91M | ---- | 235.66%287.76M | ---- |
Constru in process | -44.15%42.22M | ---- | -79.88%13.77M | ---- | 83.92%75.59M | ---- | 466.32%68.42M | ---- | -79.19%41.1M | ---- |
Intangible assets | -5.02%91.24M | 5.00%92.81M | 6.61%94.82M | 7.53%95.77M | 5.83%96.06M | 167.06%88.39M | 158.70%88.94M | 149.43%89.07M | 469.85%90.77M | 108.65%33.1M |
Goodwill | -47.01%13.49M | -6.11%25.46M | -6.11%25.46M | -6.11%25.46M | -6.11%25.46M | 0.00%27.12M | 0.00%27.12M | -5.13%27.12M | --27.12M | 13,021.54%27.12M |
Long deferred expense | 14.35%54.85M | 19.94%57.92M | 14.09%57.41M | 20.39%60.77M | -8.39%47.97M | -4.86%48.29M | 0.82%50.31M | 277.42%50.48M | 216.94%52.36M | 183.99%50.76M |
Deferred tax assets | -5.13%26.6M | -26.08%27.13M | -6.36%29.99M | 6.84%29M | 8.53%28.04M | 34.04%36.71M | 22.70%32.02M | 33.28%27.15M | 36.39%25.84M | 61.64%27.38M |
Usufruct assets | -35.01%31.05M | -29.06%35.66M | -28.85%39.26M | -18.80%43.66M | -17.84%47.77M | -12.16%50.27M | -10.19%55.19M | -25.90%53.77M | -16.65%58.14M | --57.23M |
Other non current assets | -10.94%3.49M | -54.78%2.67M | -80.51%2.77M | -94.22%2.53M | -89.54%3.92M | -92.00%5.91M | 15.42%14.24M | 103.82%43.67M | 283.97%37.47M | 439.59%73.82M |
Total non current assets | 3.29%802.38M | 4.79%793.19M | 7.24%789.13M | 14.92%789.76M | 16.77%776.8M | 24.35%756.96M | 40.42%735.83M | 32.27%687.2M | 51.21%665.22M | 95.99%608.74M |
Total assets | 4.22%2.55B | 1.23%2.48B | -2.06%2.43B | -0.84%2.4B | 6.20%2.44B | 5.94%2.45B | 6.43%2.48B | 5.88%2.42B | 3.08%2.3B | 12.62%2.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.00%30.03M | -49.99%30.06M | -66.66%30.03M | -66.67%30.03M | -49.99%30.03M | -24.91%60.11M | 199.92%90.05M | 200.01%90.09M | 19.97%60.05M | 59.98%80.06M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 47.34%1.53M | --186.7K | --23.7K | --1.13M |
Notes payable and accounts payable | -16.76%274.24M | -29.97%255.44M | -34.55%247.34M | -26.15%256.92M | 13.92%329.46M | 1.30%364.75M | -17.75%377.91M | -16.68%347.87M | -20.69%289.21M | 15.77%360.08M |
-Notes payable | -56.13%63.21M | -45.12%88.16M | -64.76%38.15M | -4.02%56.67M | 160.53%144.09M | 21.56%160.65M | -34.53%108.26M | -39.19%59.04M | -56.33%55.31M | 15.59%132.15M |
-Accounts payable | 13.85%211.03M | -18.04%167.28M | -22.42%209.19M | -30.67%200.25M | -20.75%185.36M | -10.46%204.1M | -8.32%269.65M | -9.86%288.83M | -1.72%233.9M | 15.87%227.93M |
Contract liabilities | 36.09%90.85M | 36.14%96.06M | 20.71%89.1M | 51.08%75.68M | 31.50%66.76M | 0.62%70.56M | 61.30%73.82M | 2.51%50.09M | 22.98%50.77M | 57.76%70.13M |
Salaries payable | 12.14%40.2M | -8.35%14.77M | 15.82%17.4M | 20.55%18.04M | -12.96%35.84M | 31.65%16.11M | 28.86%15.02M | 35.20%14.96M | 30.87%41.18M | 47.31%12.24M |
Taxs payable | 93.86%18.51M | -23.41%12M | -19.58%11.1M | -52.78%12.43M | -65.51%9.55M | 38.66%15.67M | 71.53%13.8M | 2,124.92%26.32M | 684.25%27.68M | 307.10%11.3M |
Other payable (including interest and dividends) | 44.68%21.07M | 29.41%20.23M | 22.63%20.1M | 26.73%18.8M | -33.63%14.57M | -0.08%15.63M | -65.35%16.39M | -73.13%14.83M | -45.00%21.95M | -51.46%15.64M |
-Other payable | 44.68%21.07M | ---- | 22.63%20.1M | ---- | -33.63%14.57M | ---- | -65.35%16.39M | ---- | -45.00%21.95M | ---- |
Non current liabilities due within one year | 207.07%63.38M | 300.51%64.68M | 316.86%66.48M | 403.33%65.09M | 38.38%20.64M | --16.15M | --15.95M | --12.93M | -13.87%14.91M | ---- |
Other current liabilities | 55.84%10.53M | 173.81%11.35M | 167.08%9.3M | 228.42%6.82M | 83.95%6.76M | -7.54%4.15M | -15.34%3.48M | -6.54%2.08M | -15.15%3.67M | --4.48M |
Total current liabilities | 6.86%548.81M | -10.39%504.6M | -19.26%490.85M | -13.51%483.81M | 0.82%513.6M | 1.45%563.13M | 0.09%607.95M | -1.19%559.37M | -7.80%509.45M | 23.66%555.07M |
Current liabilities | ||||||||||
Deferred tax liabilities | -19.74%524.74K | -26.91%564.48K | -7.09%678.35K | -15.23%645.11K | -14.45%653.83K | -27.88%772.35K | -31.56%730.1K | 6.71%760.99K | --764.29K | --1.07M |
Long term deferred income | 3.85%14.57M | 2.21%14.94M | 10.15%14.49M | 20.56%16.83M | -4.50%14.03M | 13.85%14.62M | 9.57%13.15M | 17.12%13.96M | 12.86%14.69M | -14.24%12.84M |
Lease liabilities | -38.89%20.82M | -37.19%24.08M | -37.34%27.15M | -27.55%32.05M | -25.79%34.07M | -35.52%38.35M | -31.22%43.32M | -39.41%44.24M | -12.45%45.91M | --59.47M |
Total non current liabilities | -58.64%41M | -57.61%45.27M | -56.49%48.4M | -50.00%56.49M | 51.70%99.14M | 45.55%106.8M | 46.24%111.24M | 31.90%112.98M | -0.17%65.35M | 390.06%73.38M |
Total liabilities | -3.74%589.81M | -17.92%549.87M | -25.02%539.25M | -19.64%540.3M | 6.60%612.74M | 6.60%669.93M | 5.22%719.19M | 3.16%672.35M | -6.99%574.8M | 35.49%628.45M |
Shareholders equity | ||||||||||
Paid-in capital | 1.25%94.99M | 1.48%94.99M | 1.48%94.99M | 1.02%93.82M | 1.02%93.82M | 0.82%93.61M | 1.34%93.61M | 0.54%92.87M | 0.54%92.87M | 0.51%92.84M |
Capital reserve funds | 2.96%1.4B | 4.68%1.4B | 4.47%1.4B | 4.05%1.36B | 3.94%1.36B | 3.00%1.34B | 4.21%1.34B | 2.65%1.31B | 2.65%1.31B | 3.48%1.3B |
Surplus reserve funds | 24.39%35.86M | 12.69%34.03M | 12.75%31.76M | 18.12%31.47M | 14.89%28.83M | 21.35%30.2M | 15.11%28.17M | 14.87%26.64M | 19.54%25.09M | 27.73%24.89M |
Retained profit | 22.22%423.17M | 25.76%401.2M | 20.03%368.57M | 15.44%373.56M | 15.11%346.25M | 17.98%319.03M | 21.28%307.05M | 31.29%323.59M | 32.55%300.8M | 19.69%270.4M |
Less:Treasury stock | --12.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 20.48%2.73M | 25.51%3.11M | 996.50%3.47M | 225.65%1.9M | 276.15%2.26M | 995.92%2.48M | 121.09%316.3K | -152.90%-1.51M | -48.17%-1.28M | 83.79%-276.26K |
Shareholders equity without minority interests | 6.18%1.95B | 8.45%1.93B | 7.33%1.89B | 6.41%1.86B | 6.10%1.83B | 5.71%1.78B | 6.94%1.77B | 6.96%1.75B | 6.93%1.73B | 6.00%1.69B |
Minority interests | 7,981.19%12.66M | -211.93%-545.4K | -743.98%-456.35K | -137.52%-107.29K | -138.38%-160.58K | -250.74%-174.85K | -56.19%70.86K | 16.33%285.91K | 10.68%418.42K | -81.51%115.99K |
Total shareholder equity | 6.88%1.96B | 8.43%1.93B | 7.30%1.89B | 6.38%1.86B | 6.06%1.83B | 5.69%1.78B | 6.94%1.77B | 6.96%1.75B | 6.93%1.73B | 5.96%1.69B |
Total liabilityies and equity | 4.22%2.55B | 1.23%2.48B | -2.06%2.43B | -0.84%2.4B | 6.20%2.44B | 5.94%2.45B | 6.43%2.48B | 5.88%2.42B | 3.08%2.3B | 12.62%2.32B |
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 | -- | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | 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