(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 | 8.29%850.72M | 7.88%627.85M | -13.84%525.38M | -0.03%677.76M | 2.63%785.6M | 34.78%581.98M | 11.84%609.79M | 3.58%677.99M | -14.79%765.46M | -17.09%431.81M |
Transactional financial assets | 193.40%203.32M | 48.79%103.04M | 47.83%101.55M | 5.37%69.54M | 12.52%69.3M | 13.30%69.25M | 67.71%68.7M | 62.17%65.99M | 52.80%61.59M | 499.02%61.12M |
Notes receivable and accounts receivable | 7.26%1.46B | 11.40%1.14B | 3.03%1.21B | 0.30%1.07B | 10.70%1.36B | -5.06%1.03B | 9.26%1.18B | 4.95%1.07B | 8.67%1.23B | -10.25%1.08B |
-Notes receivable | 26.81%61.08M | -5.88%45.14M | -38.41%26.02M | -8.26%39.94M | -24.87%48.17M | 13.05%47.96M | 20.46%42.25M | -16.85%43.54M | 23.82%64.11M | 515.01%42.42M |
-Accounts receivable | 6.54%1.4B | 12.25%1.1B | 4.57%1.19B | 0.66%1.03B | 12.65%1.31B | -5.80%978.71M | 8.89%1.13B | 6.13%1.02B | 7.94%1.16B | -13.28%1.04B |
Other receivables (including interest and dividends) | -6.45%54.88M | 15.63%69.46M | 37.04%63.88M | 52.74%66.09M | 41.15%58.66M | -9.65%60.07M | -10.24%46.61M | -20.93%43.27M | -21.43%41.56M | -14.13%66.49M |
-Dividend receivable | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M |
-Other receivable | -6.69%52.75M | ---- | 38.82%61.74M | ---- | 43.37%56.53M | ---- | -10.68%44.48M | ---- | -22.33%39.43M | ---- |
Contractual assets | 6.65%156.09M | 7.96%150.28M | 3.35%147.17M | 3.39%139.58M | 8.75%146.36M | -11.03%139.2M | -14.60%142.39M | -30.40%135.01M | -30.30%134.58M | --156.45M |
Advance payment | -38.38%13.89M | 0.21%41.13M | 10.92%40.45M | 39.58%40.12M | -4.79%22.54M | -16.90%41.05M | -26.55%36.46M | -40.76%28.74M | -11.26%23.67M | -3.07%49.39M |
Inventories | -4.11%557.07M | -13.26%704.77M | -11.14%662.9M | -10.09%685.78M | -9.82%580.94M | 7.15%812.55M | 3.81%745.98M | 16.98%762.71M | 13.88%644.22M | 12.18%758.32M |
Receivable financing | 130.31%13.2M | 25.90%30.24M | 209.44%44.91M | -66.33%6.34M | -84.63%5.73M | 6.33%24.02M | 10.86%14.51M | 151.54%18.83M | -27.86%37.27M | 82.03%22.58M |
Assets held for sale | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -94.98%1M |
Non-current assets due within one year | 9.34%353.8K | 9.34%323.58K | 9.34%323.58K | 9.34%323.58K | 9.34%323.58K | --295.94K | --295.94K | --295.94K | --295.94K | ---- |
Other current assets | 74.70%13.4M | 1.18%23.56M | -19.08%17.39M | -30.39%16.54M | -48.45%7.67M | 83.13%23.28M | 256.50%21.49M | 298.20%23.77M | 646.12%14.88M | 73.95%12.71M |
Total current assets | 9.37%3.32B | 4.17%2.9B | -1.63%2.82B | -1.82%2.77B | 2.88%3.04B | 5.23%2.78B | 7.25%2.86B | 5.57%2.82B | -0.31%2.95B | 2.38%2.64B |
Non Current assets | ||||||||||
Other equity investment | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 4.05%238.63M | -2.81%239.28M | -4.92%235.63M | -6.27%233.52M | -4.06%229.35M | 2.86%246.21M | 3.84%247.83M | 3.33%249.13M | -7.47%239.07M | -18.90%239.37M |
Long term receivable account | -16.56%1.78M | -27.00%1.8M | -13.15%2.14M | -13.15%2.14M | -13.15%2.14M | --2.46M | --2.46M | --2.46M | --2.46M | ---- |
Fixed assets | ---- | ---- | -1.65%289.36M | ---- | ---- | ---- | 14.29%294.21M | ---- | 8.47%260.54M | ---- |
Constru in process | 27.08%51.4M | ---- | 7.00%41.71M | ---- | -24.33%40.45M | ---- | -13.71%38.98M | ---- | 39.84%53.46M | ---- |
Intangible assets | -0.55%150.35M | -3.05%147.3M | -2.97%154.37M | -11.44%147.21M | -10.21%151.18M | -14.85%151.93M | -15.20%159.1M | -16.27%166.24M | -18.05%168.36M | -5.75%178.44M |
Development expenditure | -55.39%7.14M | -35.42%14.99M | -32.37%11.84M | -2.87%17.64M | -13.12%16.02M | -11.67%23.21M | -1.80%17.5M | -18.84%18.16M | -5.82%18.43M | -46.88%26.27M |
Goodwill | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | 0.00%5.74M | -0.38%5.74M | -0.38%5.74M | -0.38%5.74M | -0.38%5.74M | 0.00%5.76M |
Long deferred expense | -18.56%2.6M | -5.08%3.19M | 19.56%3.59M | 10.19%3.31M | 30.98%3.2M | 22.42%3.36M | 25.01%3M | -13.92%3.01M | -16.82%2.44M | -13.80%2.75M |
Deferred tax assets | 18.65%95.75M | 35.17%85.52M | 34.08%84M | 33.72%84.28M | 29.10%80.7M | 33.33%63.27M | 35.48%62.65M | 45.99%63.03M | 42.33%62.51M | 21.73%47.45M |
Usufruct assets | 105.29%9.95M | 74.04%7.43M | -28.32%3.43M | -16.07%5.41M | -34.58%4.85M | -39.30%4.27M | -38.62%4.79M | --6.45M | -6.63%7.41M | --7.03M |
Other non current assets | 2,015.39%36.71M | -68.71%1.54M | -63.82%2.07M | -81.40%1.64M | -74.66%1.74M | -27.87%4.91M | 36.75%5.71M | -62.51%8.84M | 685.32%6.85M | --6.81M |
Total non current assets | 7.36%894.94M | 1.14%848.18M | -0.96%833.87M | -1.33%835.98M | 0.77%833.62M | 2.08%838.65M | 3.55%841.98M | 3.71%847.22M | 0.49%827.26M | -4.05%821.6M |
Total assets | 8.93%4.22B | 3.47%3.74B | -1.48%3.65B | -1.71%3.61B | 2.42%3.87B | 4.48%3.62B | 6.39%3.7B | 5.13%3.67B | -0.13%3.78B | 0.77%3.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 41.01%267.2M | 8.43%200.6M | -51.67%128.07M | -24.44%207.8M | 10.75%189.49M | 5.71%185M | 21.59%265M | 45.93%275M | 28.79%171.1M | 37.29%175M |
Notes payable and accounts payable | 7.50%1.09B | 10.58%879.13M | 9.08%917.6M | 5.68%788.25M | 10.62%1.02B | 20.24%795.03M | 29.36%841.18M | 24.42%745.91M | 1.51%918.16M | -2.34%661.2M |
-Notes payable | 4.23%182.29M | 8.47%210.44M | 66.45%218.22M | 44.16%151.8M | 84.36%174.89M | 107.31%194M | 80.85%131.1M | -13.41%105.3M | -45.32%94.86M | -31.27%93.58M |
-Accounts payable | 8.18%909.54M | 11.26%668.69M | -1.51%699.38M | -0.65%636.45M | 2.12%840.75M | 5.89%601.03M | 22.89%710.08M | 34.04%640.61M | 12.62%823.3M | 4.94%567.61M |
Contract liabilities | 5.01%65.89M | 55.83%70.49M | 79.58%60.63M | 230.86%78.23M | 117.08%62.75M | 33.22%45.23M | 39.39%33.76M | -17.85%23.64M | -4.08%28.91M | 16.00%33.95M |
Salaries payable | 20.56%59.65M | 9.12%40.7M | 11.49%39.03M | 16.30%39.25M | 11.51%49.48M | 2.41%37.3M | 5.63%35.01M | 12.87%33.75M | 7.37%44.37M | 14.22%36.42M |
Taxs payable | 54.44%39.23M | 48.53%10.78M | 126.67%23.52M | -37.28%6.03M | -12.81%25.4M | -17.55%7.26M | -5.34%10.38M | 2.32%9.61M | -2.58%29.13M | -31.26%8.8M |
Other payable (including interest and dividends) | -11.33%18.88M | -10.10%22.17M | -3.12%18.44M | -49.95%12M | -27.34%21.3M | -3.73%24.66M | 9.61%19.03M | 1.97%23.97M | 8.77%29.31M | -16.22%25.62M |
-Dividend payable | 0.00%1.15M | 0.00%1.15M | -7.22%1.15M | -7.22%1.15M | -7.22%1.15M | -10.93%1.15M | -17.57%1.24M | -14.14%1.24M | -17.10%1.24M | -13.65%1.29M |
-Other payable | -11.98%17.74M | ---- | -2.84%17.29M | ---- | -28.23%20.15M | ---- | 12.19%17.79M | ---- | 10.28%28.07M | ---- |
Non current liabilities due within one year | 50.35%228.81M | -9.24%224.78M | -20.84%259.44M | 5.42%323.52M | -31.61%152.19M | 10.90%247.67M | 101.09%327.73M | 94.25%306.9M | 42.68%222.51M | -9.95%223.33M |
Other current liabilities | 5.10%53.55M | 67.34%53.98M | 130.91%58.61M | 108.94%47.06M | 27.74%50.95M | 12.43%32.26M | 63.13%25.38M | -43.40%22.53M | 24.02%39.89M | --28.69M |
Total current liabilities | 16.45%1.83B | 9.33%1.5B | -3.35%1.51B | 4.22%1.5B | 5.65%1.57B | 15.20%1.37B | 37.53%1.56B | 33.78%1.44B | 9.57%1.48B | 3.11%1.19B |
Current liabilities | ||||||||||
Long term loan | 13.15%218.5M | 0.87%196.1M | 42.65%99M | -51.93%66.1M | 9.72%193.1M | 35.94%194.4M | -70.19%69.4M | -53.34%137.5M | -32.04%176M | -32.86%143M |
Deferred tax liabilities | --32.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -3.50%44.93M | -3.47%45.33M | -3.44%45.74M | -3.41%46.15M | -14.71%46.56M | -14.60%46.96M | -14.49%47.37M | -10.86%47.78M | 1.07%54.59M | 6.49%54.99M |
Lease liabilities | 685.90%5M | 23.77%2.16M | -92.25%215.41K | -79.56%426.53K | -77.13%635.73K | -72.73%1.74M | -59.60%2.78M | --2.09M | -39.21%2.78M | --6.39M |
Total non current liabilities | 11.72%268.46M | 0.20%243.59M | 21.25%144.96M | -39.86%112.68M | 2.97%240.29M | 18.95%243.11M | -59.49%119.55M | -46.20%187.37M | -26.51%233.37M | -22.77%204.38M |
Total liabilities | 15.82%2.09B | 7.96%1.75B | -1.59%1.65B | -0.85%1.61B | 5.29%1.81B | 15.75%1.62B | 17.47%1.68B | 14.24%1.63B | 2.72%1.72B | -1.71%1.4B |
Shareholders equity | ||||||||||
Paid-in capital | -1.51%504.09M | -1.51%504.09M | -1.51%504.09M | -1.51%504.09M | 0.00%511.8M | 0.00%511.8M | 0.00%511.8M | 0.00%511.8M | 0.00%511.8M | 0.00%511.8M |
Capital reserve funds | -8.22%448.62M | -8.21%448.74M | -8.22%448.67M | -8.21%448.67M | 0.01%488.77M | 0.05%488.88M | 0.05%488.86M | 0.04%488.81M | 0.02%488.73M | 0.62%488.62M |
Surplus reserve funds | 1.33%90.98M | 0.00%89.78M | 0.00%89.78M | 0.00%89.78M | 0.00%89.78M | 0.00%89.78M | 0.00%89.78M | 0.00%89.78M | 0.00%89.78M | 7.57%89.78M |
Retained profit | 4.17%743.14M | -4.23%643.63M | -8.03%647.21M | -10.43%641M | -3.76%713.39M | -10.88%672.08M | -6.02%703.7M | -5.86%715.64M | -7.54%741.28M | 3.40%754.17M |
Less:Treasury stock | ---- | ---- | ---- | ---- | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M | 0.00%47.8M |
Shareholders equity without minority interests | 1.76%1.79B | -1.66%1.69B | -3.24%1.69B | -4.25%1.68B | -1.56%1.76B | -4.55%1.71B | -2.50%1.75B | -2.46%1.76B | -3.27%1.78B | 1.94%1.8B |
Minority interests | 9.40%337.67M | 8.87%311.1M | 10.12%309.96M | 9.14%309.87M | 10.19%308.66M | 6.26%285.75M | 6.80%281.46M | 7.79%283.92M | 3.65%280.12M | 6.62%268.91M |
Total shareholder equity | 2.90%2.12B | -0.16%2B | -1.39%2B | -2.39%1.99B | 0.03%2.06B | -3.15%2B | -1.31%2.03B | -1.15%2.04B | -2.39%2.06B | 2.52%2.07B |
Total liabilityies and equity | 8.93%4.22B | 3.47%3.74B | -1.48%3.65B | -1.71%3.61B | 2.42%3.87B | 4.48%3.62B | 6.39%3.7B | 5.13%3.67B | -0.13%3.78B | 0.77%3.46B |
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