(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 | 101.52%287.15M | 137.04%354.06M | 25.86%142.53M | 26.46%142M | 98.23%142.49M | 62.93%149.37M | 51.85%113.24M | 3.03%112.28M | -15.46%71.88M | 33.16%91.68M |
Transactional financial assets | 101.81%97.15M | -40.03%36.95M | -37.58%48.55M | -22.09%43.4M | 27.10%48.14M | -53.35%61.61M | 42.84%77.77M | -11.95%55.7M | -53.53%37.87M | 18.66%132.07M |
Notes receivable and accounts receivable | 12.02%1.04B | 8.76%1.1B | -9.94%972.29M | 14.86%869.88M | 15.91%926.4M | 8.02%1.01B | 80.41%1.08B | 46.58%757.35M | 68.28%799.23M | 98.37%935.69M |
-Notes receivable | 26.94%234.24M | -8.13%297.03M | -42.27%209.33M | -20.71%198.04M | -29.49%184.52M | -10.89%323.31M | 483.98%362.6M | 384.51%249.76M | 518.54%261.7M | 464.58%362.8M |
-Accounts receivable | 8.30%803.48M | 16.70%802.23M | 6.41%762.95M | 32.36%671.84M | 38.02%741.88M | 20.00%687.44M | 33.69%717M | 9.13%507.59M | 24.24%537.53M | 40.61%572.89M |
Other receivables (including interest and dividends) | -23.68%26.74M | -2.68%26.06M | 10.16%37.53M | 30.51%31.64M | 25.44%35.04M | 25.18%26.78M | -4.23%34.07M | 6.93%24.24M | 0.17%27.93M | 16.35%21.39M |
-Other receivable | ---- | ---- | ---- | 30.51%31.64M | ---- | 25.18%26.78M | ---- | 6.93%24.24M | ---- | 16.35%21.39M |
Contractual assets | 179.49%65.1M | 178.18%64.8M | 1,448.72%13.78M | -64.58%13.78M | -24.69%23.29M | -24.69%23.29M | -94.05%889.53K | 160.31%38.89M | 107.01%30.93M | 107.01%30.93M |
Advance payment | 14.03%81.6M | 21.70%72.56M | -20.36%89.51M | 55.46%82.31M | 14.44%71.56M | -21.47%59.63M | 202.07%112.39M | 66.12%52.94M | 33.11%62.53M | 104.29%75.92M |
Inventories | -9.32%391.18M | -13.33%431.77M | -8.56%500.65M | -18.64%457.94M | -15.00%431.41M | 0.08%498.18M | -0.58%547.52M | 17.50%562.84M | 20.06%507.56M | 16.31%497.76M |
Receivable financing | 70.48%41.34M | 72.51%45.99M | 72.74%22.05M | -11.60%23.06M | -1.11%24.25M | 37.52%26.66M | -58.87%12.77M | 28.55%26.08M | -3.12%24.52M | -46.24%19.39M |
Other current assets | 226.21%6.46M | 86.67%6.82M | -61.01%229.66K | -93.39%218.25K | 280.09%1.98M | -4.52%3.65M | -11.17%588.99K | 194.47%3.3M | -57.17%520.87K | 209.81%3.83M |
Total current assets | 19.35%2.03B | 14.97%2.14B | -7.67%1.83B | 1.87%1.66B | 9.06%1.7B | 2.83%1.86B | 41.59%1.98B | 29.77%1.63B | 32.39%1.56B | 52.30%1.81B |
Non Current assets | ||||||||||
Other equity investment | 6.36%10.78M | -4.95%9.63M | -7.61%10.13M | -7.61%10.13M | -7.61%10.13M | -7.61%10.13M | -13.15%10.97M | -13.15%10.97M | -17.27%10.97M | -13.15%10.97M |
Other non-current financial assets | -3.57%12.96M | -3.57%12.96M | --8.28M | --13.28M | --13.44M | --13.44M | ---- | ---- | ---- | ---- |
Investment real estate | -1.99%3.55M | -2.64%3.55M | --3.57M | --3.6M | --3.62M | --3.65M | ---- | ---- | ---- | ---- |
Long-term equity investment | 3.66%240.12M | 4.63%237.79M | 4.43%231M | 9.07%232.9M | 10.33%231.64M | 90.98%227.26M | 90.51%221.2M | 136.78%213.54M | 150.45%209.95M | 42.45%119M |
Long term receivable account | -23.91%49.13M | -34.88%48.83M | --42.53M | --69.75M | --64.57M | --74.99M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 6.57%203.06M | ---- | 4.24%201.31M | ---- | -1.43%190.55M | ---- | -0.62%193.12M |
Constru in process | ---- | ---- | ---- | 56.03%10.24M | ---- | 10.38%8.14M | ---- | 1,252.51%6.56M | ---- | 7,443.13%7.38M |
Intangible assets | 5.42%60.4M | 7.02%62.25M | -6.08%58.12M | 10.49%57.79M | 12.87%57.29M | 17.47%58.16M | 23.99%61.88M | 6.40%52.3M | 2.09%50.76M | -1.55%49.52M |
Goodwill | 0.00%49.86M | 0.00%49.86M | 0.00%49.86M | 0.00%49.86M | 0.00%49.86M | 0.00%49.86M | 0.00%49.86M | 0.00%49.86M | 0.00%49.86M | 0.00%49.86M |
Long deferred expense | 7.01%17.81M | -3.22%18.05M | 199.78%19.47M | 226.45%19.37M | 128.19%16.64M | 136.10%18.65M | 0.02%6.5M | -35.75%5.93M | -21.38%7.29M | -26.16%7.9M |
Deferred tax assets | 1.07%17.41M | 12.08%19.48M | -22.31%9.17M | 72.09%17.32M | 61.84%17.23M | 65.56%17.38M | 45.60%11.8M | 38.52%10.07M | 29.44%10.64M | 30.54%10.5M |
Other non current assets | -57.62%3.3M | -22.16%5.82M | -87.24%5M | -82.54%3.75M | -63.77%7.79M | -65.19%7.48M | 179.81%39.17M | 53.53%21.49M | 53.53%21.49M | 53.53%21.49M |
Total non current assets | 2.06%702.79M | 2.64%708.71M | 8.46%654.44M | 23.12%691.05M | 22.70%688.61M | 46.99%690.46M | 34.03%603.38M | 31.72%561.27M | 33.13%561.2M | 10.92%469.72M |
Total assets | 14.38%2.74B | 11.63%2.85B | -3.90%2.48B | 7.31%2.36B | 12.66%2.39B | 11.94%2.55B | 39.75%2.58B | 30.26%2.19B | 32.59%2.12B | 41.42%2.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -20.93%239M | -27.51%219.14M | -25.08%244.99M | -5.30%330M | -19.71%302.26M | -17.96%302.29M | 25.29%327M | 44.59%348.46M | 98.14%376.46M | 104.71%368.49M |
Notes payable and accounts payable | 7.22%404.46M | 4.11%405.9M | -7.92%391.78M | 14.78%373.95M | 16.27%377.21M | 24.55%389.86M | 42.99%425.49M | 44.22%325.78M | 23.09%324.42M | 15.73%313.03M |
-Notes payable | ---- | ---- | ---- | ---- | -43.21%6.27M | -91.95%1.13M | 2.19%13.28M | --10M | 782.81%11.03M | --14.03M |
-Accounts payable | 9.04%404.46M | 4.42%405.9M | -4.95%391.78M | 18.42%373.95M | 18.36%370.94M | 30.01%388.73M | 44.86%412.21M | 39.79%315.78M | 19.47%313.39M | 10.54%298.99M |
Contract liabilities | 8.34%139.34M | -13.18%139.69M | -8.61%166.45M | 20.69%105.93M | 29.51%128.61M | -7.61%160.89M | -10.51%182.14M | -46.97%87.78M | -19.10%99.3M | 8.56%174.14M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | -61.06%480K | ---- | ---- | ---- |
Salaries payable | -10.40%22.64M | 5.06%42.97M | -9.94%18.73M | 10.78%15.81M | 115.53%25.27M | 72.63%40.9M | 134.90%20.79M | 47.91%14.27M | 7.78%11.72M | 18.04%23.69M |
Taxs payable | -85.38%5.14M | -6.09%28.9M | 15.37%18.45M | 84.64%19.16M | 498.45%35.13M | 95.24%30.77M | 1,417.66%15.99M | -9.88%10.38M | -48.81%5.87M | 59.31%15.76M |
Other payable (including interest and dividends) | -25.73%22.13M | -4.87%30.47M | -17.94%31.94M | 44.19%38.42M | -13.51%29.8M | -4.82%32.03M | -7.97%38.92M | -18.12%26.64M | -31.72%34.46M | -18.49%33.65M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.74%108.97K | ---- | -96.41%6.67K |
-Other payable | ---- | ---- | ---- | 44.78%38.42M | ---- | -4.80%32.03M | ---- | -17.90%26.53M | ---- | -18.13%33.64M |
Non current liabilities due within one year | 2,028.55%151.48M | 1,643.51%123.1M | --207.36M | --95.5M | --7.12M | --7.06M | ---- | ---- | ---- | ---- |
Other current liabilities | 25.93%266M | -0.20%369.86M | -57.40%174.3M | -26.84%190.59M | -0.27%211.23M | 19.07%370.61M | --409.2M | --260.49M | --211.81M | --311.25M |
Total current liabilities | 11.96%1.25B | 1.92%1.36B | -11.69%1.25B | 8.90%1.17B | 4.94%1.12B | 7.61%1.33B | 74.12%1.42B | 56.09%1.07B | 63.51%1.06B | 81.37%1.24B |
Current liabilities | ||||||||||
Long term loan | ---- | -69.02%28.5M | -41.00%29.5M | -40.00%30M | --121.98M | --92M | --50M | --50M | ---- | ---- |
Bonds payable | --158.22M | --160.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -11.74%1.4M | -15.06%1.4M | -7.27%1.58M | -6.66%1.64M | -26.56%1.58M | -13.11%1.64M | -26.34%1.7M | -18.27%1.76M | -0.04%2.15M | -12.20%1.89M |
Long term deferred income | -14.75%13.81M | -13.84%14.42M | -12.00%15.16M | -9.77%15.56M | -11.89%16.19M | -12.08%16.74M | -5.09%17.22M | -10.60%17.24M | -0.91%18.38M | 14.03%19.04M |
Total non current liabilities | 24.09%173.42M | 85.82%205.11M | -32.92%46.24M | -31.60%47.2M | 580.64%139.76M | 427.36%110.38M | 236.86%68.93M | 221.88%69M | -0.82%20.53M | 11.03%20.93M |
Total liabilities | 13.31%1.42B | 8.33%1.57B | -12.67%1.3B | 6.45%1.22B | 15.84%1.26B | 14.58%1.44B | 78.11%1.49B | 61.10%1.14B | 61.52%1.08B | 79.48%1.26B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M |
Other equity instruments | --80.41M | --80.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%211.7M | 0.00%211.7M | 0.00%211.7M | 0.00%211.7M | 0.00%211.7M | 0.00%211.7M | 0.00%211.7M | 0.00%211.7M | 0.00%211.7M | 0.00%211.7M |
Surplus reserve funds | 6.86%111.34M | 6.86%111.34M | 8.01%104.2M | 8.01%104.2M | 8.01%104.2M | 8.01%104.2M | 9.18%96.47M | 9.18%96.47M | 9.18%96.47M | 9.18%96.47M |
Retained profit | 14.90%529.08M | 15.82%499.32M | 18.00%503.9M | 19.12%462.43M | 22.39%460.48M | 19.80%431.11M | 18.36%427.03M | 19.22%388.22M | 33.70%376.23M | 36.79%359.87M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other composite income | 48.72%-928.84K | -2.86%-1.62M | -169.21%-1.45M | -16.85%-1.95M | 6.75%-1.81M | 27.50%-1.58M | -46.60%-537.18K | -313.37%-1.67M | -338.96%-1.94M | -327.86%-2.18M |
Specific reserves | 27.76%15.02M | 40.33%14.3M | 24.90%10.7M | 21.32%10.7M | 24.22%11.76M | 79.37%10.19M | 41.39%8.56M | 45.57%8.82M | 56.25%9.46M | 77.33%5.68M |
Shareholders equity without minority interests | 14.59%1.26B | 14.97%1.23B | 8.13%1.14B | 8.23%1.1B | 9.40%1.1B | 8.55%1.07B | 7.84%1.06B | 7.65%1.02B | 11.66%1B | 12.04%983.54M |
Minority interests | 43.02%55.01M | 43.34%54.4M | 5.77%40.27M | 8.36%39.64M | 7.79%38.47M | 11.92%37.95M | 14.47%38.07M | 13.29%36.58M | 12.99%35.69M | 10.49%33.91M |
Total shareholder equity | 15.56%1.31B | 15.94%1.28B | 8.05%1.18B | 8.23%1.14B | 9.35%1.14B | 8.66%1.11B | 8.06%1.09B | 7.84%1.05B | 11.71%1.04B | 11.99%1.02B |
Total liabilityies and equity | 14.38%2.74B | 11.63%2.85B | -3.90%2.48B | 7.31%2.36B | 12.66%2.39B | 11.94%2.55B | 39.75%2.58B | 30.26%2.19B | 32.59%2.12B | 41.42%2.28B |
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 | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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