(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 | -5.62%1.24B | 5.27%1.61B | -1.49%1.13B | -1.44%1.52B | 8.10%1.31B | 10.37%1.53B | 3.69%1.15B | 41.47%1.54B | 21.50%1.21B | 20.80%1.38B |
Transactional financial assets | 6.52%245M | --0 | -11.11%240M | ---- | -38.50%230M | -36.81%230M | -40.43%270M | -81.15%80M | -25.50%374M | -26.91%364M |
Notes receivable and accounts receivable | -1.14%840.57M | 8.09%881.49M | 0.75%1.04B | -4.80%859M | 9.04%850.25M | 28.67%815.52M | 33.22%1.03B | 17.59%902.27M | 43.44%779.77M | 52.36%633.8M |
-Notes receivable | 2.26%235.57M | -18.54%277.65M | 0.94%240.96M | -1.39%222.2M | -26.19%230.35M | -0.57%340.86M | 84.26%238.72M | 65.99%225.34M | 129.33%312.07M | 110.77%342.81M |
-Accounts receivable | -2.40%605.01M | 27.21%603.84M | 0.69%794.57M | -5.93%636.8M | 32.54%619.9M | 63.12%474.67M | 22.92%789.13M | 7.19%676.93M | 14.76%467.7M | 14.86%290.99M |
Other receivables (including interest and dividends) | 6.31%37.01M | 17.88%31.95M | 55.20%46.12M | 10.75%32.43M | 63.90%34.81M | 38.02%27.1M | 19.04%29.72M | -4.83%29.28M | -9.93%21.24M | -23.29%19.64M |
-Dividend receivable | -33.99%3.2M | -33.99%3.2M | -25.14%3.2M | 36.27%5.82M | 84.65%4.84M | 84.65%4.84M | 62.83%4.27M | 359.00%4.27M | 153.04%2.62M | 153.04%2.62M |
-Other receivable | ---- | ---- | ---- | 6.39%26.6M | ---- | 30.83%22.26M | ---- | 13.35%25.01M | ---- | -13.15%17.01M |
Contractual assets | -18.65%61.53M | -5.48%63.49M | -0.05%78.33M | 40.04%77.18M | 19.34%75.64M | 33.59%67.17M | 71.34%78.36M | 28.02%55.11M | 76.63%63.38M | 38.75%50.28M |
Advance payment | 37.73%58.36M | -10.43%32M | 1.00%58.63M | 1.23%47.82M | 24.83%42.38M | -41.61%35.73M | -7.48%58.05M | -36.59%47.24M | -38.53%33.95M | 39.26%61.19M |
Inventories | -1.01%499.32M | 1.25%433.37M | -8.03%477.2M | 12.93%516.85M | 2.69%504.42M | -13.37%428M | 16.48%518.88M | -4.82%457.68M | -9.56%491.2M | 0.50%494.05M |
Receivable financing | -11.16%39.71M | -3.33%58.55M | -21.09%38.41M | 18.70%50.73M | 16.37%44.7M | 10.82%60.56M | -45.43%48.68M | 13.00%42.74M | -75.65%38.41M | -72.99%54.65M |
Other current assets | -79.50%2.61M | -72.86%2.84M | -34.01%5.09M | -17.36%6.18M | -31.55%12.73M | -56.20%10.48M | -28.90%7.72M | -37.76%7.47M | 14.96%18.59M | 76.49%23.92M |
Total current assets | -2.72%3.02B | -2.82%3.11B | -2.42%3.11B | -1.70%3.11B | 2.40%3.11B | 3.78%3.2B | 5.86%3.19B | 6.88%3.17B | 5.50%3.04B | 7.40%3.09B |
Non Current assets | ||||||||||
Other equity investment | 0.00%725.41K | 0.00%725.41K | 0.00%725.41K | 0.00%725.41K | 0.00%725.41K | 0.00%725.41K | 0.00%725.41K | 0.00%725.41K | 0.00%725.41K | 0.00%725.41K |
Long-term equity investment | 2.78%21.06M | 2.99%20.76M | 0.95%20.4M | 0.95%19.5M | 3.18%20.49M | 3.14%20.16M | 16.06%20.21M | 3.14%19.31M | 11.63%19.86M | 10.57%19.55M |
Fixed assets | ---- | ---- | ---- | 22.13%972.54M | ---- | 26.21%1.01B | ---- | -3.97%796.29M | ---- | -5.64%796.89M |
Fixed assets liquidation | ---- | ---- | ---- | -94.72%139K | ---- | --12.46K | ---- | 5,177.83%2.63M | ---- | ---- |
Constru in process | ---- | ---- | ---- | -63.54%59.78M | ---- | -69.98%54.99M | ---- | 115.94%163.95M | ---- | 197.96%183.2M |
Intangible assets | -4.14%301.46M | -4.16%303.98M | -3.73%306.75M | -3.29%309.67M | 0.11%314.49M | 0.35%317.16M | 0.67%318.63M | 0.46%320.22M | -1.39%314.14M | -1.38%316.04M |
Long deferred expense | -59.21%112.5K | -80.95%120K | -80.25%214.77K | -77.14%353.19K | -86.23%275.81K | -74.39%630.03K | -59.19%1.09M | -50.00%1.54M | -43.02%2M | -37.55%2.46M |
Deferred tax assets | 30.04%50.81M | 20.93%48.68M | -4.09%38.56M | -6.50%37.97M | -4.21%39.08M | -6.72%40.25M | 4.56%40.21M | 4.47%40.62M | 4.52%40.8M | 10.18%43.16M |
Usufruct assets | -17.35%60.68M | -17.82%62.45M | -19.21%63.04M | -12.06%70.83M | 13.06%73.41M | 15.11%75.99M | 15.04%78.03M | 15.66%80.55M | -9.12%64.93M | -9.88%66.02M |
Other non current assets | -50.42%2.83M | -28.96%3.88M | -50.17%10.9M | -67.20%7.95M | -78.01%5.7M | -79.08%5.46M | -61.82%21.87M | -48.86%24.24M | -35.72%25.92M | -39.20%26.12M |
Total non current assets | -4.82%1.44B | -4.23%1.46B | 0.06%1.46B | 2.03%1.48B | 4.76%1.51B | 4.61%1.52B | 1.97%1.46B | 3.40%1.45B | 2.99%1.44B | 3.40%1.45B |
Total assets | -3.41%4.46B | -3.27%4.57B | -1.64%4.57B | -0.53%4.59B | 3.16%4.62B | 4.04%4.72B | 4.61%4.64B | 5.76%4.62B | 4.68%4.48B | 6.09%4.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -15.46%833.5M | -15.02%846.16M | -10.54%949.99M | -2.83%975.65M | 13.81%985.88M | 20.95%995.68M | 30.09%1.06B | 27.37%1B | 16.57%866.22M | 16.19%823.2M |
-Notes payable | -30.37%238.49M | -32.96%233.92M | 6.03%290.06M | 64.37%350.19M | 125.27%342.54M | 132.99%348.94M | 75.22%273.58M | 27.26%213.06M | -0.88%152.05M | -3.91%149.77M |
-Accounts payable | -7.51%595.01M | -5.33%612.24M | -16.28%659.93M | -20.93%625.45M | -9.92%643.34M | -3.97%646.73M | 19.41%788.3M | 27.39%790.98M | 21.11%714.16M | 21.86%673.44M |
Contract liabilities | 117.01%173.98M | 73.64%183.34M | 15.52%120.49M | -32.61%87.61M | -53.09%80.17M | -58.60%105.58M | -25.80%104.3M | -14.06%130.01M | -16.11%170.93M | 16.31%255.02M |
Salaries payable | -13.37%82.42M | -19.35%82.77M | -28.22%75.71M | -18.06%83.63M | 9.36%95.14M | 3.91%102.64M | -8.14%105.48M | -4.77%102.06M | 9.50%86.99M | 25.91%98.78M |
Taxs payable | 105.94%13.58M | 13.77%34.5M | 11.79%22.2M | -13.83%12.67M | 25.55%6.6M | 70.01%30.32M | 80.04%19.86M | 33.82%14.71M | -54.70%5.25M | 3.08%17.84M |
Other payable (including interest and dividends) | -14.06%92.77M | 1.60%109.21M | 23.41%135.36M | 12.64%150.14M | 13.89%107.94M | 12.67%107.49M | -15.65%109.68M | -11.32%133.28M | -18.65%94.77M | -5.03%95.4M |
-Dividend payable | ---- | ---- | ---- | 11.11%27.45M | ---- | ---- | ---- | --24.71M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 12.99%122.69M | ---- | 12.67%107.49M | ---- | -27.76%108.58M | ---- | -5.03%95.4M |
Non current liabilities due within one year | -32.30%6.21M | -32.22%6.19M | -34.76%5.71M | 41.72%9.35M | 196.93%9.18M | 195.37%9.13M | 78.65%8.74M | -7.28%6.59M | -62.41%3.09M | -47.59%3.09M |
Other current liabilities | -53.40%70.56M | -46.22%106.54M | 44.39%117M | 9.23%95.89M | 5.69%151.41M | 29.96%198.12M | -30.44%81.03M | 19.36%87.79M | 118.85%143.26M | 21.80%152.45M |
Total current liabilities | -11.37%1.27B | -11.64%1.37B | -4.33%1.43B | -4.30%1.41B | 4.80%1.44B | 7.14%1.55B | 11.76%1.49B | 14.73%1.48B | 11.60%1.37B | 15.20%1.45B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | --18.94M | --20.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific account payable | ---- | ---- | ---- | 316.27%4.06M | ---- | -86.33%9.3M | ---- | -98.43%975.56K | ---- | 8.40%68.04M |
Long term deferred income | -2.21%58.96M | 0.80%61.08M | 33.69%59.46M | 12.74%57.67M | 14.88%60.29M | 14.84%60.6M | -29.01%44.48M | -13.42%51.16M | -5.93%52.48M | -7.86%52.77M |
Lease liabilities | -12.47%61M | -13.71%60.24M | -16.15%62.17M | -14.61%65.08M | 8.80%69.7M | 8.62%69.81M | 11.40%74.14M | 15.78%76.22M | -1.27%64.06M | -4.59%64.27M |
Total non current liabilities | 2.29%141.69M | 2.61%143.36M | 2.50%122.6M | -1.20%126.81M | -23.87%138.52M | -24.51%139.71M | -44.81%119.61M | -31.33%128.35M | -1.05%181.95M | -1.24%185.08M |
Total liabilities | -10.17%1.41B | -10.46%1.51B | -3.82%1.55B | -4.05%1.54B | 1.44%1.57B | 3.54%1.69B | 3.85%1.61B | 8.89%1.61B | 9.95%1.55B | 13.06%1.63B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%549.03M | 0.00%549.03M | 0.00%549.03M | 0.00%549.03M | 0.00%549.03M | 0.00%549.03M | 0.00%549.03M | 0.00%549.03M | 0.00%549.03M | 0.00%549.03M |
Capital reserve funds | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 5.88%1.12B | 5.88%1.12B | 5.98%1.12B | 5.98%1.12B | 0.10%1.05B | 0.10%1.05B |
Surplus reserve funds | 10.25%67.79M | 10.23%67.79M | 5.24%61.49M | 5.24%61.49M | 5.24%61.49M | 5.26%61.5M | 0.00%58.43M | 0.00%58.43M | 0.00%58.43M | 0.00%58.43M |
Retained profit | 0.23%1.13B | 1.95%1.14B | -1.21%1.1B | 3.85%1.13B | 5.42%1.13B | 6.24%1.12B | 10.85%1.12B | 8.50%1.09B | 8.99%1.07B | 10.44%1.05B |
Specific reserves | -19.95%8.43M | -19.48%7.91M | -14.72%9.94M | -17.84%10.14M | -4.28%10.53M | 0.40%9.83M | -14.34%11.66M | -9.79%12.34M | -18.65%11M | -23.60%9.79M |
Shareholders equity without minority interests | 0.24%2.87B | 0.92%2.88B | -0.43%2.84B | 1.52%2.87B | 4.47%2.86B | 4.80%2.85B | 6.35%2.85B | 5.49%2.83B | 3.27%2.74B | 3.72%2.72B |
Minority interests | -2.32%175.81M | -2.35%176.49M | -1.38%177.7M | -1.23%179.38M | -1.86%179.99M | -2.63%180.74M | -12.41%180.19M | -12.96%181.62M | -12.96%183.4M | -12.08%185.62M |
Total shareholder equity | 0.09%3.05B | 0.72%3.06B | -0.48%3.02B | 1.35%3.05B | 4.07%3.04B | 4.32%3.04B | 5.01%3.03B | 4.16%3.01B | 2.07%2.92B | 2.54%2.91B |
Total liabilityies and equity | -3.41%4.46B | -3.27%4.57B | -1.64%4.57B | -0.53%4.59B | 3.16%4.62B | 4.04%4.72B | 4.61%4.64B | 5.76%4.62B | 4.68%4.48B | 6.09%4.54B |
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