(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 | 58.67%5.24B | 35.47%5.02B | 39.42%4.43B | 78.76%4.25B | 36.54%3.3B | 29.73%3.7B | 66.43%3.18B | 64.34%2.38B | 50.63%2.42B | 64.07%2.85B |
Notes receivable and accounts receivable | 9.36%7.58B | 14.86%7.47B | 14.53%7.19B | 11.09%7.22B | 13.87%6.93B | 5.48%6.5B | -14.23%6.27B | -19.64%6.5B | -20.24%6.09B | -25.97%6.16B |
-Notes receivable | 513.01%263.25M | 163.17%240.6M | 36.68%84.73M | -36.12%32.8M | -15.48%42.94M | 27.92%91.42M | -74.27%61.99M | -79.91%51.34M | -83.37%50.81M | -81.01%71.47M |
-Accounts receivable | 6.22%7.32B | 12.74%7.23B | 14.31%7.1B | 11.47%7.19B | 14.12%6.89B | 5.21%6.41B | -12.19%6.21B | -17.67%6.45B | -17.60%6.04B | -23.37%6.09B |
Other receivables (including interest and dividends) | 344.41%638.71M | 104.60%618.06M | 7.17%180.53M | 17.53%203.57M | 19.57%143.72M | 173.08%302.08M | 22.40%168.46M | 26.08%173.2M | 11.18%120.2M | 9.99%110.62M |
-Other receivable | ---- | ---- | ---- | 17.53%203.57M | ---- | 173.08%302.08M | ---- | 26.08%173.2M | ---- | 9.99%110.62M |
Contractual assets | 104.28%748.21M | 32.05%653.7M | 111.98%606.73M | 34.20%385.82M | 24.07%366.27M | 72.78%495.02M | 1,109.85%286.22M | 5,377.84%287.49M | 1,682.45%295.21M | 2,119.18%286.51M |
Advance payment | -14.86%554.66M | -27.59%430.98M | 60.34%821.06M | 71.45%844.97M | 30.70%651.48M | 32.94%595.17M | -11.13%512.06M | 2.22%492.84M | 20.06%498.47M | 4.43%447.7M |
Inventories | -5.75%2.76B | -3.56%2.71B | 3.01%3.18B | 6.67%2.99B | -5.23%2.93B | 2.70%2.81B | 9.98%3.08B | 11.44%2.8B | 16.76%3.09B | 10.93%2.73B |
Receivable financing | -56.48%503.32M | -41.58%827.49M | -19.86%962.39M | -39.42%1.01B | -28.83%1.16B | -21.15%1.42B | -5.85%1.2B | 115.43%1.66B | 63.40%1.62B | 103.66%1.8B |
Non-current assets due within one year | --42.46M | --34.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 37.02%161.52M | -2.94%73.86M | -35.17%43.83M | 21.25%71.99M | 53.73%117.89M | 19.66%76.09M | -7.59%67.61M | -16.25%59.38M | -42.86%76.68M | -6.67%63.59M |
Total current assets | 16.87%18.22B | 12.16%17.83B | 17.85%17.41B | 18.26%16.98B | 9.76%15.59B | 9.96%15.9B | 4.64%14.77B | 6.20%14.36B | 4.86%14.21B | 3.09%14.46B |
Non Current assets | ||||||||||
Other equity investment | -12.64%2.48M | -7.92%2.67M | 8,622.50%332.51M | -34.69%2.71M | -22.63%2.84M | -36.21%2.9M | -15.36%3.81M | 13.96%4.15M | 0.18%3.67M | 237.20%4.55M |
Long-term equity investment | 85,701.71%331.23M | 85,701.71%331.23M | ---- | ---- | -97.55%386.04K | -97.55%386.04K | -60.35%6.16M | -59.84%6.16M | 0.07%15.73M | 0.07%15.73M |
Long term receivable account | --142.34M | --151.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 6.51%1.55B | ---- | 18.70%1.8B | ---- | -3.35%1.46B | ---- | -4.83%1.52B |
Constru in process | ---- | ---- | ---- | -65.78%50.75M | ---- | -62.82%52.36M | ---- | 95.39%148.32M | ---- | 127.95%140.84M |
Intangible assets | 4.78%771.44M | -3.43%796.44M | -4.49%722.53M | -7.56%723.01M | -5.10%736.27M | 2.82%824.71M | -7.34%756.47M | -6.27%782.16M | -0.60%775.87M | -0.07%802.12M |
Development expenditure | 26.40%55.74M | 37.26%55.7M | 117.45%48.58M | 201.25%30.09M | 1.19%44.1M | -6.89%40.58M | -54.23%22.34M | -79.70%9.99M | -64.41%43.58M | -64.27%43.58M |
Long deferred expense | --5.91M | 1,746.56%6.25M | 467.14%3.37M | ---- | ---- | -70.79%338.36K | -59.00%593.71K | -67.95%674.38K | -61.72%916.38K | -56.84%1.16M |
Deferred tax assets | 37.13%242.26M | 35.92%246.45M | 8.39%190.5M | 11.50%190.21M | -3.94%176.67M | -0.35%181.32M | -2.86%175.76M | -5.29%170.59M | 2.32%183.93M | 1.22%181.95M |
Usufruct assets | -0.23%39.16M | 40.63%40.89M | 15.46%35.33M | 14.73%37.6M | 14.58%39.25M | -28.98%29.08M | 1,201.58%30.6M | 1,015.14%32.77M | 794.76%34.25M | -4.74%40.94M |
Other non current assets | -0.39%717.72M | 2.43%580.43M | 13.37%638.58M | 36.93%807.88M | 72.91%720.53M | 23.08%566.69M | --563.26M | --590M | --416.72M | --460.41M |
Total non current assets | 23.80%4.16B | 16.29%4.07B | 10.94%3.56B | 6.01%3.4B | 8.00%3.36B | 9.07%3.5B | 22.18%3.21B | 19.85%3.2B | 15.27%3.11B | 13.63%3.21B |
Total assets | 18.10%22.38B | 12.91%21.9B | 16.62%20.97B | 16.02%20.38B | 9.45%18.95B | 9.80%19.4B | 7.40%17.98B | 8.45%17.56B | 6.59%17.32B | 4.86%17.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 24.71%7.49B | 32.08%7.81B | 43.78%7.2B | 39.08%6.9B | 21.43%6.01B | 11.01%5.92B | 1.82%5.01B | 1.17%4.96B | -1.80%4.95B | -6.37%5.33B |
-Notes payable | 12.32%336.11M | 215.22%539.54M | 562.37%790.89M | 322.42%591.8M | 161.63%299.25M | -15.12%171.16M | -54.43%119.4M | -29.72%140.1M | -62.47%114.38M | -42.37%201.66M |
-Accounts payable | 25.36%7.16B | 26.63%7.28B | 31.11%6.41B | 30.85%6.31B | 18.11%5.71B | 12.04%5.75B | 4.99%4.89B | 2.48%4.82B | 2.11%4.83B | -4.01%5.13B |
Contract liabilities | 55.30%1.95B | 14.75%1.36B | 28.74%1.25B | 47.61%1.24B | 28.17%1.26B | 28.24%1.19B | 28.86%971.99M | 31.12%840.75M | 18.45%979.63M | 31.14%925.64M |
Advance receipts | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 8.98%3.64M | 15.43%10.74M | -2.08%3.5M | 7.79%3.27M | -5.55%3.34M | 28.29%9.31M | 28.32%3.58M | 3.37%3.03M | 3.39%3.54M | 3.90%7.26M |
Taxs payable | 2.39%76.88M | -23.47%194.27M | 21.44%135.85M | -4.91%144.48M | 72.01%75.09M | 35.34%253.85M | 98.65%111.87M | 195.70%151.93M | 37.19%43.65M | 49.08%187.57M |
Other payable (including interest and dividends) | 193.34%204.1M | 127.39%223.1M | 174.56%199.29M | 169.23%200.14M | -2.62%69.58M | 33.26%98.11M | -10.67%72.58M | -28.12%74.34M | -39.10%71.45M | -53.42%73.63M |
-Dividend payable | ---- | ---- | --803.6K | --803.6K | --803.6K | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 168.15%199.34M | ---- | 33.26%98.11M | ---- | -13.99%74.34M | ---- | -20.89%73.63M |
Non current liabilities due within one year | 230.65%63.01M | -83.28%53.88M | -94.41%17.89M | -94.55%17.34M | 6.77%19.06M | 1,429.11%322.17M | --319.83M | 13,367.79%318.27M | --17.85M | 17.37%21.07M |
Other current liabilities | 45.83%274.81M | 9.02%198.19M | 47.74%186.68M | 55.29%169.73M | 47.97%188.45M | 51.08%181.8M | 28.98%126.36M | 31.12%109.3M | 18.48%127.35M | 31.14%120.33M |
Total current liabilities | 32.13%10.07B | 23.70%9.86B | 36.00%8.99B | 34.33%8.68B | 23.06%7.62B | 19.56%7.97B | 11.90%6.61B | 11.58%6.46B | 1.08%6.19B | -1.97%6.67B |
Current liabilities | ||||||||||
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | -37.20%515.28M | -37.22%510.47M | -0.00%805.71M | -0.00%809.66M |
Long term account payable | ---- | ---- | ---- | --173.84M | ---- | --122.55M | ---- | --0 | ---- | --0 |
Long term salaries pay | --5.04M | --4.45M | --3.01M | --906.58K | ---- | ---- | ---- | ---- | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.03M | ---- | 0.00%1.03M |
Deferred tax liabilities | --5.93M | 37.07%6.19M | --5.42M | --5.78M | ---- | --4.52M | ---- | ---- | ---- | ---- |
Long term deferred income | 922.98%170.49M | -9.50%173.52M | -56.78%10.82M | 4.59%16.17M | 0.26%16.67M | 990.91%191.74M | 31.13%25.02M | 3.12%15.46M | 5.84%16.62M | 12.93%17.58M |
Lease liabilities | -12.18%18.67M | 36.58%19.46M | 22.89%18.42M | 19.51%19.99M | 36.05%21.26M | -22.43%14.25M | 363.52%14.99M | 1,822.76%16.73M | 249.91%15.63M | -26.61%18.37M |
Total non current liabilities | 85.04%340.47M | 5.91%352.73M | -60.24%221.17M | -60.15%216.68M | -78.07%184M | -60.66%333.05M | -34.15%556.32M | -34.50%543.68M | 1.46%838.99M | -0.55%846.63M |
Total liabilities | 33.37%10.41B | 22.98%10.21B | 28.53%9.21B | 27.00%8.89B | 10.99%7.8B | 10.52%8.3B | 6.14%7.17B | 5.80%7B | 1.12%7.03B | -1.81%7.51B |
Shareholders equity | ||||||||||
Paid-in capital | 1.06%1.02B | 1.06%1.02B | 1.06%1.02B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
Capital reserve funds | -24.16%615.72M | -33.44%606.98M | 14.01%938.61M | -1.27%812.8M | -1.38%811.89M | 10.77%911.89M | 0.00%823.26M | 18.49%823.26M | 18.49%823.26M | 18.49%823.26M |
Surplus reserve funds | 1.37%533.78M | 0.00%533.78M | 0.00%526.59M | 0.00%526.59M | 0.00%526.59M | 1.37%533.78M | 0.00%526.59M | 0.00%526.59M | 0.00%526.59M | 0.00%526.59M |
Retained profit | 12.56%8.86B | 10.51%8.62B | 9.75%8.35B | 9.60%8.13B | 9.87%7.87B | 10.46%7.8B | 10.01%7.61B | 9.58%7.42B | 9.84%7.16B | 9.68%7.06B |
Less:Treasury stock | --127.65M | --127.65M | --127.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -26.91%-1.69M | -18.15%-1.5M | -300.34%-1.44M | -5,981.17%-1.46M | -164.87%-1.33M | -432.85%-1.27M | -140.49%-359.04K | -210.10%-24.05K | -1,252.29%-503.4K | --380.82K |
Specific reserves | 183.33%59.48M | 208.99%53.03M | 132.09%33.23M | 209.68%27.19M | --20.99M | --17.16M | --14.32M | --8.78M | ---- | ---- |
Shareholders equity without minority interests | 7.04%10.96B | 4.23%10.71B | 7.60%10.74B | 7.34%10.5B | 7.52%10.24B | 9.03%10.27B | 7.61%9.98B | 8.73%9.78B | 8.79%9.52B | 8.68%9.42B |
Minority interests | 11.49%1.02B | 19.58%988.33M | 22.18%1.01B | 26.41%980.98M | 19.17%911.08M | 12.30%826.49M | 16.55%830.7M | 34.48%776.05M | 41.10%764.49M | 38.61%735.95M |
Total shareholder equity | 7.41%11.97B | 5.37%11.69B | 8.72%11.75B | 8.74%11.48B | 8.39%11.15B | 9.26%11.1B | 8.25%10.81B | 10.29%10.56B | 10.68%10.28B | 10.41%10.16B |
Total liabilityies and equity | 18.10%22.38B | 12.91%21.9B | 16.62%20.97B | 16.02%20.38B | 9.45%18.95B | 9.80%19.4B | 7.40%17.98B | 8.45%17.56B | 6.59%17.32B | 4.86%17.67B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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