(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 | -16.08%203.63M | -40.08%240.5M | 68.55%211.99M | 15.42%193.76M | 73.12%242.64M | 30.77%401.4M | -58.84%125.77M | -61.77%167.88M | -60.90%140.15M | -16.25%306.96M |
Notes receivable and accounts receivable | -7.83%870.98M | -6.30%892.32M | 18.72%1.03B | 11.68%950.71M | 13.79%945.01M | -6.43%952.28M | -54.32%870.1M | -59.50%851.27M | -62.05%830.52M | -44.40%1.02B |
-Notes receivable | -50.22%3.29M | -64.87%3.23M | -94.39%1.6M | -89.21%5.85M | -94.07%6.61M | -97.52%9.19M | -97.67%28.54M | -96.66%54.19M | -93.69%111.5M | -73.44%370.52M |
-Accounts receivable | -7.53%867.69M | -5.73%889.09M | 22.55%1.03B | 18.54%944.86M | 30.51%938.4M | 45.73%943.09M | 23.98%841.56M | 66.01%797.08M | 70.46%719.01M | 48.66%647.16M |
Other receivables (including interest and dividends) | -23.17%42.96M | 24.76%65.25M | -25.52%56.7M | -1.03%57.9M | 5.15%55.92M | 9.88%52.3M | 30.56%76.13M | -8.51%58.5M | -21.32%53.18M | -25.43%47.6M |
-Other receivable | ---- | ---- | ---- | -1.03%57.9M | ---- | 9.88%52.3M | ---- | -8.51%58.5M | ---- | -25.43%47.6M |
Contractual assets | -10.26%1.8B | -9.38%1.86B | -13.56%2.04B | -10.72%2.06B | -6.53%2.01B | -1.59%2.05B | -6.07%2.36B | -7.25%2.31B | 3.88%2.15B | -19.88%2.09B |
Advance payment | -81.78%836.42K | -81.44%978.28K | 8.06%4.92M | -10.71%4.41M | -22.56%4.59M | -11.40%5.27M | -34.52%4.55M | -46.29%4.94M | -27.94%5.93M | -28.21%5.95M |
Inventories | -23.67%69.41M | -23.78%73.58M | -50.25%68.16M | -45.04%80.93M | -46.43%90.94M | -46.37%96.54M | -47.53%137.01M | -45.19%147.27M | -39.22%169.76M | -34.36%180M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K |
Non-current assets due within one year | ---- | ---- | 0.00%901.93K | 0.00%933.2K | 0.00%912.24K | 0.00%912.24K | --901.93K | --933.2K | --912.24K | --912.24K |
Other current assets | 8.57%4.78M | 5.85%6.43M | -77.58%2.87M | -30.56%4.99M | 1.28%4.4M | -25.89%6.08M | 338.50%12.78M | 160.99%7.18M | -36.58%4.34M | -14.18%8.2M |
Total current assets | -10.67%3B | -12.00%3.14B | -4.70%3.42B | -5.41%3.35B | -0.03%3.35B | -2.35%3.57B | -28.99%3.59B | -34.02%3.55B | -32.61%3.36B | -29.15%3.65B |
Non Current assets | ||||||||||
Investment real estate | -6.25%200.97M | -6.15%204.36M | -3.69%207.57M | -3.55%210.97M | -3.41%214.37M | -3.27%217.76M | -2.15%215.53M | -2.12%218.73M | -2.09%221.93M | -2.06%225.13M |
Long term receivable account | ---- | ---- | -4.60%9.76M | -4.62%9.6M | -4.61%9.51M | -4.62%9.39M | --10.23M | --10.07M | --9.97M | --9.84M |
Fixed assets | ---- | ---- | ---- | -7.18%599.87M | ---- | -3.70%645.1M | ---- | -6.78%646.26M | ---- | -7.18%669.87M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.34%10.93M | ---- | -59.75%3.19M |
Intangible assets | -77.06%8.85M | -76.84%9.09M | -8.53%37.27M | -8.32%37.92M | -8.11%38.57M | -7.91%39.23M | 167.64%40.74M | 166.27%41.36M | 164.91%41.98M | 163.69%42.6M |
Long deferred expense | -11.41%80.29M | -11.09%82.88M | -10.79%85.46M | -10.40%88.05M | -9.98%90.63M | -9.67%93.22M | -9.52%95.8M | -9.32%98.27M | -9.21%100.67M | -8.19%103.19M |
Deferred tax assets | -70.20%16.35M | -69.24%16.7M | -68.05%28.46M | -45.70%48M | -38.87%54.87M | -39.49%54.3M | -31.29%89.05M | -20.23%88.4M | -11.99%89.76M | -10.02%89.73M |
Usufruct assets | 6.35%45.48M | 6.60%46.35M | -6.62%41.33M | -6.64%42.05M | -6.67%42.76M | -6.69%43.48M | --44.26M | --45.04M | --45.82M | -6.27%46.6M |
Other non current assets | -25.74%92.89M | -23.60%96.56M | 33.38%133.45M | 39.28%139.9M | 2.52%125.08M | 6.43%126.39M | -69.21%100.05M | --100.44M | --122M | --118.75M |
Total non current assets | -24.63%911.25M | -24.47%928.1M | -8.94%1.13B | -6.60%1.18B | -7.06%1.21B | -6.12%1.23B | -16.79%1.24B | 7.88%1.26B | 10.12%1.3B | 5.07%1.31B |
Total assets | -14.37%3.91B | -15.20%4.07B | -5.79%4.55B | -5.72%4.53B | -1.99%4.56B | -3.34%4.8B | -26.21%4.83B | -26.54%4.81B | -24.42%4.66B | -22.49%4.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | -85.52%150.68M | -1.55%1.04B | -3.33%1.03B | -9.78%1.03B | -8.63%1.04B | -0.04%1.05B | 20.23%1.06B |
Notes payable and accounts payable | -1.00%2.17B | -3.41%2.26B | -4.13%2.28B | -6.02%2.2B | -0.27%2.19B | -6.21%2.34B | 7.61%2.38B | 8.36%2.34B | 16.16%2.2B | 11.96%2.5B |
-Notes payable | ---- | ---- | ---- | -53.73%10M | -62.83%10M | ---- | -99.67%430K | -91.44%21.61M | -89.95%26.9M | -76.98%61.49M |
-Accounts payable | -0.55%2.17B | -3.41%2.26B | -4.11%2.28B | -5.58%2.19B | 0.51%2.18B | -3.84%2.34B | 14.41%2.38B | 21.54%2.32B | 33.67%2.17B | 24.06%2.44B |
Contract liabilities | -38.41%35.18M | -39.57%34.92M | -4.51%54.05M | -25.68%45.19M | 3.14%57.12M | -5.50%57.79M | -25.06%56.6M | -22.31%60.8M | -26.50%55.38M | -20.72%61.15M |
Salaries payable | -24.71%3.03M | -20.72%3.83M | -23.54%4.06M | -19.61%4.35M | -17.60%4.03M | -1.17%4.83M | 12.91%5.3M | 19.16%5.41M | 12.96%4.89M | 13.30%4.89M |
Taxs payable | -4.99%16.3M | 48.02%31.82M | -30.97%13.87M | -1.57%11.37M | 23.51%17.16M | 64.63%21.5M | -86.38%20.09M | -91.49%11.56M | -90.45%13.89M | -92.73%13.06M |
Other payable (including interest and dividends) | -20.24%57.13M | -51.43%79.54M | 20.53%93.77M | -9.43%71.18M | -23.46%71.63M | 83.88%163.75M | -41.08%77.8M | -51.74%78.59M | -33.76%93.58M | -35.22%89.05M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --90.5M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -9.43%71.18M | ---- | -17.75%73.25M | ---- | -40.72%78.59M | ---- | -35.22%89.05M |
Non current liabilities due within one year | 2,590.97%187.55M | 1,515.82%117.65M | 2,299.69%176.42M | -10.79%6.8M | -8.07%6.97M | -3.96%7.28M | --7.35M | --7.63M | --7.58M | -77.77%7.58M |
Other current liabilities | 0.54%208.82M | 3.63%218.45M | -4.28%217.17M | 6.34%211.58M | 17.79%207.7M | 12.89%210.79M | 3,414.75%226.88M | 3,097.23%198.96M | 2,897.31%176.33M | 3,119.12%186.73M |
Total current liabilities | -25.49%2.68B | -28.30%2.75B | -25.39%2.84B | -27.85%2.7B | -0.26%3.59B | -2.22%3.83B | 2.26%3.81B | 1.57%3.75B | 8.58%3.6B | 10.39%3.92B |
Current liabilities | ||||||||||
Long term loan | --690.8M | --760.8M | --810.8M | --860.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | -4.62%36.77M | ---- | -4.62%35.95M | ---- | --38.55M | ---- | --37.69M |
Estimate liabilities | --4.27M | --3.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --8.73K | --8.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 7.13%43.77M | 7.79%43.51M | -2.62%41.75M | -2.97%41.29M | -4.36%40.86M | -4.33%40.37M | --42.87M | --42.56M | --42.72M | -8.83%42.19M |
Total non current liabilities | 856.36%738.85M | 959.19%808.3M | 1,030.33%886.29M | 1,057.51%938.87M | -4.48%77.26M | -4.47%76.31M | --78.41M | --81.11M | --80.88M | 72.60%79.88M |
Total liabilities | -6.91%3.41B | -9.03%3.56B | -4.10%3.73B | -4.85%3.64B | -0.35%3.67B | -2.26%3.91B | 4.36%3.89B | 3.76%3.83B | 11.02%3.68B | 11.19%4B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%377.49M | 0.00%377.49M | 0.00%377.49M | 0.00%377.49M | -0.21%377.49M | -0.21%377.49M | -0.21%377.49M | -0.21%377.49M | 0.00%378.29M | 0.00%378.29M |
Capital reserve funds | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | -0.17%1.22B | -0.17%1.22B | -1.11%1.22B | -1.05%1.22B | -0.60%1.23B | -0.33%1.23B |
Surplus reserve funds | 0.00%99.54M | 0.00%99.54M | 0.00%99.54M | 0.00%99.54M | 0.00%99.54M | 0.00%99.54M | 0.00%99.54M | 0.00%99.54M | 0.00%99.54M | 0.00%99.54M |
Retained profit | -35.50%-1.49B | -33.78%-1.48B | -2.99%-1.19B | -0.41%-1.11B | 0.10%-1.1B | 0.87%-1.1B | -254.18%-1.15B | -241.37%-1.11B | -240.80%-1.1B | -246.35%-1.11B |
Less:Treasury stock | 5.04%11.25M | 5.04%11.25M | 5.04%11.25M | 5.04%11.25M | -21.01%10.71M | -21.01%10.71M | -67.85%10.71M | -67.85%10.71M | -59.30%13.56M | -59.30%13.56M |
Specific reserves | -40.36%20.48M | -22.16%23.05M | -35.64%30.39M | -37.02%30.09M | -31.39%34.34M | -39.16%29.61M | -23.31%47.23M | -26.91%47.79M | -28.09%50.05M | -19.80%48.66M |
Shareholders equity without minority interests | -65.24%216.15M | -61.64%236.34M | -8.83%534.21M | -3.62%607.07M | -2.30%621.79M | -1.49%616.04M | -76.46%585.96M | -75.10%629.85M | -74.85%636.45M | -74.93%625.38M |
Minority interests | 1.22%277.52M | 1.34%273.78M | -19.30%287.05M | -19.11%281.1M | -19.23%274.18M | -19.66%270.15M | 7.71%355.69M | 7.63%347.49M | 7.75%339.47M | 8.68%336.25M |
Total shareholder equity | -44.90%493.67M | -42.44%510.13M | -12.78%821.26M | -9.12%888.17M | -8.19%895.97M | -7.85%886.19M | -66.61%941.64M | -65.74%977.34M | -65.70%975.92M | -65.71%961.63M |
Total liabilityies and equity | -14.37%3.91B | -15.20%4.07B | -5.79%4.55B | -5.72%4.53B | -1.99%4.56B | -3.34%4.8B | -26.21%4.83B | -26.54%4.81B | -24.42%4.66B | -22.49%4.96B |
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 with explanatory notes |
Auditor | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Rong Shing 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