(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 | 6.45%508.9M | 30.41%759.53M | 77.52%654.26M | 17.88%567.03M | 26.09%478.09M | 21.88%582.41M | -8.61%368.56M | 21.45%481.01M | 18.29%379.16M | 17.22%477.85M |
Transactional financial assets | 35.68%518.53M | -12.84%516.17M | -41.38%362.95M | -26.49%393.65M | 40.45%382.16M | 87.93%592.2M | 94.44%619.14M | 9.93%535.49M | -20.87%272.09M | -35.36%315.12M |
Notes receivable and accounts receivable | 16.13%3.24B | 26.98%2.88B | 13.24%2.91B | 11.64%2.7B | 21.39%2.79B | 20.51%2.27B | 24.06%2.57B | 22.12%2.42B | 11.54%2.3B | 17.50%1.88B |
-Notes receivable | -8.19%325.06M | -17.53%276.11M | -30.52%253.23M | -18.74%270.25M | 21.24%354.05M | 2.46%334.81M | 7.38%364.47M | -9.57%332.58M | -39.27%292.02M | -21.91%326.75M |
-Accounts receivable | 19.67%2.91B | 34.70%2.6B | 20.48%2.65B | 16.47%2.43B | 21.41%2.43B | 24.30%1.93B | 27.33%2.2B | 29.33%2.09B | 27.02%2B | 31.45%1.55B |
Other receivables (including interest and dividends) | 34.29%84.45M | 25.86%80.22M | 6.23%71.63M | -3.38%72.85M | -5.97%62.89M | -69.67%63.74M | -67.31%67.43M | -62.89%75.4M | -65.87%66.88M | 2.78%210.15M |
-Other receivable | ---- | ---- | ---- | -3.38%72.85M | ---- | -69.67%63.74M | ---- | -62.89%75.4M | ---- | 2.78%210.15M |
Contractual assets | --22.36M | --22.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 1.26%144.11M | -15.12%132.55M | -30.86%135.11M | -44.17%113.08M | -33.21%142.32M | -36.93%156.17M | -59.52%195.43M | -54.53%202.54M | -33.75%213.11M | -21.26%247.62M |
Inventories | 12.00%1.3B | 9.79%1.27B | 3.82%1.22B | 0.81%1.19B | -3.01%1.16B | -2.36%1.16B | 8.24%1.18B | 12.62%1.19B | 21.19%1.2B | 31.75%1.19B |
Receivable financing | 13.09%853.4M | 12.91%898.74M | 76.31%1.14B | 62.75%1.01B | 19.40%754.61M | 22.39%796.01M | 7.90%645.24M | 21.05%618.4M | 33.42%632M | 8.55%650.41M |
Non-current assets due within one year | --15.48M | --11.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 1,858.04%143.73M | 618.20%106.77M | 375.36%3.03M | 1,637.25%5.49M | -56.87%7.34M | -72.89%14.87M | -95.91%636.99K | -99.13%316.03K | -64.50%17.02M | -29.04%54.84M |
Total current assets | 18.22%6.83B | 18.60%6.68B | 15.12%6.49B | 9.72%6.06B | 13.84%5.78B | 12.08%5.63B | 8.87%5.64B | 7.93%5.52B | 6.81%5.07B | 9.40%5.02B |
Non Current assets | ||||||||||
Other non-current financial assets | 538.10%26.8M | 538.10%26.8M | 538.10%26.8M | 538.10%26.8M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M |
Investment real estate | -20.71%510.46K | -18.00%540.08K | --628.97K | --628.97K | --643.79K | --658.6K | ---- | ---- | ---- | ---- |
Long-term equity investment | 0.52%86.27M | 0.52%86.27M | 0.79%85.83M | 0.79%85.83M | 0.79%85.83M | 0.79%85.83M | -4.52%85.16M | -1.45%85.16M | -1.37%85.16M | 0.00%85.16M |
Long term receivable account | --4.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 6.97%966.71M | ---- | 7.70%967.9M | ---- | 20.58%903.71M | ---- | 17.99%898.68M |
Constru in process | ---- | ---- | ---- | 21.06%149.04M | ---- | 183.24%168.32M | ---- | 47.18%123.12M | ---- | 3.68%59.43M |
Intangible assets | -1.85%532.91M | -2.76%532.7M | 1.61%536.32M | 4.14%533.07M | 5.58%542.95M | 11.48%547.82M | 18.69%527.81M | 14.30%511.85M | 15.80%514.24M | 9.41%491.41M |
Goodwill | 0.00%7.12M | 0.00%7.12M | --7.12M | --7.12M | --7.12M | --7.12M | ---- | ---- | ---- | ---- |
Long deferred expense | 55.89%19.9M | 54.70%19.97M | -14.02%12.04M | -11.61%12.88M | -23.79%12.77M | -18.60%12.91M | -64.81%14M | -64.45%14.58M | -59.19%16.75M | -28.07%15.86M |
Deferred tax assets | -1.37%71.08M | 8.31%83.59M | 15.63%76.98M | 13.62%77.3M | 4.98%72.07M | 8.85%77.18M | 19.62%66.58M | 10.43%68.04M | 16.89%68.65M | 31.57%70.9M |
Usufruct assets | -14.27%23.68M | -13.78%24.66M | -13.32%25.65M | -12.89%26.63M | -12.73%27.62M | -12.11%28.6M | --29.59M | --30.57M | --31.65M | 32.60%32.55M |
Other non current assets | 15.60%65.79M | 11.49%52.89M | -44.89%53.72M | -47.25%60.41M | -46.69%56.91M | -67.83%47.44M | -41.95%97.47M | -20.75%114.52M | -34.00%106.76M | -2.03%147.48M |
Total non current assets | -0.72%1.93B | -0.38%1.94B | 4.24%1.95B | 4.89%1.95B | 5.41%1.94B | 7.88%1.95B | 13.04%1.87B | 14.65%1.86B | 14.00%1.84B | 12.26%1.81B |
Total assets | 13.46%8.76B | 13.72%8.62B | 12.42%8.44B | 8.51%8B | 11.59%7.72B | 10.97%7.58B | 9.88%7.51B | 9.55%7.38B | 8.64%6.92B | 10.14%6.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 428.60%299.87M | 1,031.06%316.79M | --54.83M | --48.52M | --56.73M | --28.01M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 20.55%2.59B | 15.49%2.51B | 21.66%2.69B | 10.60%2.35B | 19.25%2.15B | 21.68%2.17B | 18.17%2.21B | 18.79%2.12B | 9.01%1.8B | 10.75%1.78B |
-Notes payable | 22.39%1.47B | 14.63%1.43B | 24.14%1.72B | 8.39%1.33B | 23.67%1.2B | 21.95%1.24B | 11.51%1.38B | 18.35%1.23B | 10.32%972.31M | 13.91%1.02B |
-Accounts payable | 18.22%1.12B | 16.65%1.08B | 17.51%974.03M | 13.64%1.01B | 14.06%943.33M | 21.33%925.23M | 31.25%828.87M | 19.40%890.81M | 7.52%827.07M | 6.79%762.59M |
Contract liabilities | -33.99%62.05M | 48.75%59.43M | 16.39%68.4M | 3.27%76.02M | 18.22%94M | -29.14%39.95M | 71.42%58.77M | -25.73%73.61M | -28.06%79.52M | -53.18%56.38M |
Salaries payable | 5.72%43.09M | 4.76%41.49M | 36.75%31.53M | 34.00%44.78M | 31.02%40.76M | 32.13%39.61M | 40.80%23.06M | -7.44%33.42M | -8.33%31.11M | -2.51%29.98M |
Taxs payable | 21.91%83.97M | 56.91%125.21M | -2.29%73.04M | 35.99%60.11M | -0.05%68.87M | 19.15%79.8M | 14.90%74.76M | -41.27%44.21M | -2.74%68.91M | -18.38%66.97M |
Other payable (including interest and dividends) | 48.49%86.62M | 28.13%74.33M | 284.11%90.68M | 333.11%101.02M | 151.88%58.34M | 161.17%58.01M | -0.03%23.61M | 5.13%23.32M | 16.73%23.16M | 15.21%22.21M |
-Interest payable | ---- | ---- | --32.92K | --148.93K | --200.53K | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K |
-Other payable | ---- | ---- | --90.6M | 333.10%100.83M | --58.09M | 161.49%57.97M | ---- | 5.14%23.28M | ---- | 15.25%22.17M |
Non current liabilities due within one year | -36.97%1.9M | -10.38%2.7M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | -97.01%3.02M | -96.98%3.02M | -96.98%3.02M | --3.02M | --101.11M |
Other current liabilities | -10.99%120.41M | -11.50%100.75M | 65.19%125.72M | 64.26%131.33M | 90.73%135.27M | 41.53%113.85M | 7.34%76.11M | 2.34%79.95M | 18.86%70.92M | 9.28%80.44M |
Total current liabilities | 26.20%3.28B | 27.44%3.23B | 26.99%3.14B | 18.16%2.81B | 25.37%2.6B | 18.31%2.53B | 13.25%2.47B | 6.72%2.38B | 4.15%2.08B | 10.54%2.14B |
Current liabilities | ||||||||||
Estimate liabilities | --15.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -6.73%21.67M | -10.99%21.85M | 26.10%21.89M | 31.62%22.33M | 35.68%23.23M | 119.66%24.55M | 62.41%17.36M | 83.38%16.97M | 87.02%17.12M | 22.14%11.18M |
Long term deferred income | -1.16%43.01M | -1.16%43.19M | -1.03%43.15M | -1.02%43.33M | -0.96%43.51M | -1.01%43.7M | 71.79%43.59M | 73.62%43.78M | 71.68%43.94M | 71.78%44.15M |
Lease liabilities | ---- | ---- | -86.57%481.57K | -70.79%1.27M | -59.79%2.05M | -51.68%2.82M | --3.59M | --4.35M | --5.1M | --5.84M |
Total non current liabilities | -5.96%64.69M | -8.48%65.05M | 1.51%65.52M | 2.83%66.93M | 3.99%68.8M | 16.20%71.07M | 78.96%64.54M | 88.85%65.09M | -50.94%66.15M | -54.68%61.16M |
Total liabilities | 25.37%3.35B | 26.45%3.29B | 26.34%3.2B | 17.76%2.88B | 24.71%2.67B | 18.25%2.6B | 14.32%2.54B | 7.97%2.44B | 0.66%2.14B | 6.29%2.2B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
Capital reserve funds | 0.00%1B | 0.00%1B | 0.27%1B | 1.10%1B | 1.10%1B | 1.10%1B | 0.83%999.56M | 0.00%991.34M | 0.38%991.34M | 0.38%991.34M |
Surplus reserve funds | 3.55%233.69M | 3.55%233.69M | 4.07%225.67M | 4.07%225.67M | 4.07%225.67M | 4.07%225.68M | 6.69%216.84M | 6.69%216.84M | 6.69%216.84M | 6.69%216.84M |
Retained profit | 13.60%2.89B | 13.85%2.81B | 8.63%2.72B | 7.21%2.62B | 11.17%2.54B | 11.16%2.46B | 13.05%2.51B | 17.66%2.44B | 17.63%2.29B | 20.96%2.22B |
Other composite income | 41.78%-1.52M | -87.95%-1.38M | 264.11%1.18M | 183.16%2M | -16.88%-2.6M | 63.21%-732.84K | 9.61%-720.04K | -289.70%-2.4M | -32.45%-2.23M | -9.09%-1.99M |
Specific reserves | -33.95%2.98M | -36.86%2.8M | 7.29%4.6M | 5.57%4.43M | 11.36%4.52M | 11.81%4.44M | 10.96%4.28M | 9.46%4.2M | 9.63%4.06M | 11.41%3.97M |
Shareholders equity without minority interests | 7.12%5.32B | 7.10%5.23B | 4.68%5.15B | 4.14%5.04B | 5.87%4.96B | 5.82%4.89B | 6.76%4.92B | 8.48%4.84B | 10.79%4.69B | 12.10%4.62B |
Minority interests | 8.85%93.53M | 4.24%91.94M | 61.86%89.03M | -6.91%86.93M | -2.81%85.93M | 821.25%88.2M | 496.29%55M | 900.66%93.38M | 901.83%88.41M | -1.22%9.57M |
Total shareholder equity | 7.15%5.41B | 7.05%5.33B | 5.31%5.23B | 3.93%5.13B | 5.71%5.05B | 7.51%4.97B | 7.74%4.97B | 10.34%4.93B | 12.65%4.78B | 12.07%4.63B |
Total liabilityies and equity | 13.46%8.76B | 13.72%8.62B | 12.42%8.44B | 8.51%8B | 11.59%7.72B | 10.97%7.58B | 9.88%7.51B | 9.55%7.38B | 8.64%6.92B | 10.14%6.83B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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