(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 | 144.92%628.65M | 132.78%756.32M | 279.96%726.15M | 347.67%995.47M | 12.23%256.67M | -23.73%324.91M | -44.37%191.11M | -49.45%222.37M | -32.47%228.69M | -39.12%426M |
Notes receivable and accounts receivable | -11.12%1.56B | -10.72%1.41B | -13.91%1.75B | -11.06%1.73B | -8.03%1.75B | -17.45%1.58B | 6.65%2.04B | 6.26%1.94B | 6.74%1.91B | 16.04%1.92B |
-Notes receivable | ---- | -92.24%136.34K | -50.00%350K | 93.48%995.49K | -74.17%3.9M | -93.82%1.76M | -98.96%700K | -89.34%514.51K | -19.27%15.11M | 48.90%28.46M |
-Accounts receivable | -10.93%1.56B | -10.63%1.41B | -13.90%1.75B | -11.08%1.73B | -7.51%1.75B | -16.30%1.58B | 10.51%2.03B | 6.51%1.94B | 7.02%1.89B | 15.66%1.89B |
Other receivables (including interest and dividends) | 0.00%138.5M | 20.90%158.89M | -19.11%135.95M | -20.49%137.26M | -19.89%138.5M | -24.09%131.43M | -6.54%168.06M | -4.63%172.63M | -1.52%172.89M | 7.88%173.13M |
-Other receivable | ---- | ---- | ---- | -20.49%137.26M | ---- | -24.09%131.43M | ---- | -4.63%172.63M | ---- | 7.88%173.13M |
Contractual assets | 15.13%2.35B | -0.85%2.14B | 29.63%2.35B | 23.34%2.27B | 8.99%2.04B | 22.14%2.16B | -5.07%1.82B | -5.27%1.84B | 0.79%1.88B | 3.34%1.77B |
Advance payment | 33.13%178.22M | 81.75%266.29M | 29.70%158.53M | -3.07%142.37M | -2.24%133.87M | 3.04%146.51M | -31.47%122.23M | -15.02%146.89M | -22.45%136.94M | 2.16%142.19M |
Inventories | -15.98%35.8M | -54.81%27.23M | 51.38%54.03M | 55.11%59.17M | -21.35%42.6M | 52.19%60.27M | -74.61%35.69M | -76.91%38.15M | -58.94%54.17M | -66.05%39.6M |
Receivable financing | -78.57%150K | -78.57%150K | --0 | ---- | -75.14%700K | -75.14%700K | ---- | ---- | --2.82M | 6.67%2.82M |
Non-current assets due within one year | -45.15%21.66M | -55.75%20.21M | 791.93%41.96M | 478.56%40.68M | 263.31%39.5M | 320.04%45.67M | --4.7M | --7.03M | --10.87M | --10.87M |
Other current assets | 383.37%9.22M | 233.94%9.67M | 54.35%2.94M | 105.97%2.87M | -53.96%1.91M | -25.72%2.9M | -65.20%1.91M | -74.56%1.39M | -19.49%4.14M | -44.15%3.9M |
Total current assets | 11.62%4.93B | 7.58%4.8B | 19.45%5.23B | 22.96%5.38B | 0.42%4.41B | -0.65%4.46B | -6.30%4.38B | -7.68%4.38B | -1.84%4.39B | -0.10%4.49B |
Non Current assets | ||||||||||
Other equity investment | -36.84%62.84M | -36.20%62.84M | 13.72%100.5M | 13.72%100.5M | 11.24%99.5M | 10.12%98.5M | -27.39%88.37M | -38.05%88.37M | -71.97%89.45M | -70.32%89.45M |
Other non-current financial assets | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M | --2M | --2M |
Investment real estate | -4.30%533.39M | -4.25%539.38M | -5.00%545.37M | -4.16%551.36M | -4.47%557.35M | -4.43%563.34M | -12.97%574.1M | -13.58%575.32M | -13.59%583.41M | -13.04%589.45M |
Long-term equity investment | -3.47%540.05M | -3.81%537.8M | -6.80%540.81M | -6.68%541.37M | -5.50%559.44M | -5.23%559.09M | 52.12%580.27M | 53.70%580.15M | -0.16%591.98M | -0.40%589.94M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -82.66%2.83M | -88.26%2.83M | -77.95%5.47M | -85.11%5.47M |
Fixed assets | ---- | ---- | ---- | -7.03%214.7M | ---- | -8.82%212.15M | ---- | 149.19%230.94M | ---- | 140.24%232.67M |
Constru in process | ---- | ---- | ---- | 13.49%153.4M | ---- | 21.25%146.91M | ---- | 100.58%135.16M | ---- | 114.74%121.17M |
Intangible assets | 19.34%253.98M | 18.96%261.98M | 94.73%388.34M | 13.72%234.36M | 4.67%212.83M | 4.76%220.22M | 2.50%199.43M | 2.54%206.08M | 3.21%203.33M | 2.47%210.22M |
Development expenditure | -1.57%37.82M | 39.83%28.04M | -26.53%44.85M | -18.39%39.65M | 56.28%38.42M | -25.78%20.05M | 8.26%61.04M | 24.92%48.59M | -6.14%24.58M | 27.31%27.02M |
Long deferred expense | 633.15%5.89M | 1,257.15%15.15M | 596.60%15.11M | 136.02%6M | -63.96%803.9K | -55.24%1.12M | -37.52%2.17M | -0.54%2.54M | -6.83%2.23M | -16.98%2.49M |
Deferred tax assets | 75.75%136.44M | 70.13%136.31M | 2.40%79.9M | 1.73%78.86M | 1.35%77.63M | 4.66%80.13M | 4.82%78.02M | 6.38%77.51M | 18.72%76.6M | 7.49%76.55M |
Usufruct assets | -13.33%14.74M | -12.90%15.31M | -12.50%15.88M | -9.09%17.01M | -14.28%17.01M | -11.43%17.58M | --18.15M | --18.71M | --19.85M | --19.85M |
Other non current assets | -20.84%148.58M | -20.89%148.13M | 52.66%189.15M | 55.15%192.23M | 39.49%187.69M | 39.15%187.24M | -24.46%123.9M | -24.46%123.9M | -15.15%134.56M | -15.15%134.56M |
Total non current assets | 4.93%2.22B | 2.88%2.17B | 12.07%2.35B | 1.88%2.13B | 1.48%2.12B | 0.36%2.11B | 14.08%2.1B | 13.13%2.09B | -5.59%2.09B | -5.40%2.1B |
Total assets | 9.45%7.15B | 6.07%6.97B | 17.06%7.57B | 16.14%7.51B | 0.77%6.53B | -0.33%6.57B | -0.55%6.47B | -1.84%6.47B | -3.08%6.48B | -1.85%6.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4.15%1.55B | -0.74%1.5B | -0.48%1.49B | -2.42%1.45B | -2.91%1.49B | -8.56%1.51B | -9.13%1.5B | -10.92%1.48B | -4.06%1.54B | -4.81%1.65B |
Notes payable and accounts payable | -5.83%918.06M | -31.34%689.37M | 2.25%1B | 2.38%1.01B | 4.77%974.86M | 4.98%1B | -6.01%981.57M | -12.96%981.84M | -3.41%930.44M | -13.97%956.44M |
-Notes payable | 4.78%105.14M | 10.12%85.22M | -2.27%104.57M | 9.28%133.15M | -19.35%100.35M | -48.40%77.39M | -12.17%107.01M | -23.69%121.85M | 22.00%124.42M | 29.90%149.97M |
-Accounts payable | -7.04%812.91M | -34.80%604.15M | 2.80%899.08M | 1.40%872.02M | 8.50%874.52M | 14.91%926.68M | -5.20%874.56M | -11.19%860M | -6.42%806.02M | -19.05%806.47M |
Contract liabilities | 2.70%17.85M | 110.81%112.65M | 24.99%24.92M | 20.04%33.01M | -50.90%17.38M | 45.12%53.44M | -25.01%19.94M | 7.36%27.5M | -43.52%35.39M | -36.79%36.82M |
Advance receipts | -21.84%8.57M | -21.84%8.57M | 34.37%10.96M | 34.37%10.96M | 34.37%10.96M | 34.37%10.96M | --8.16M | --8.16M | --8.16M | --8.16M |
Salaries payable | -14.90%10.15M | -12.28%12.82M | -3.53%8.74M | 15.43%11.33M | 14.34%11.92M | -8.76%14.62M | -21.49%9.06M | -34.88%9.81M | -34.29%10.43M | -23.05%16.02M |
Taxs payable | -7.00%81.57M | -7.47%86.92M | 3.42%88.52M | 19.58%80.36M | -3.58%87.71M | 0.87%93.94M | -2.87%85.59M | -26.21%67.2M | -24.90%90.97M | -26.97%93.13M |
Other payable (including interest and dividends) | -29.35%55.27M | -23.24%55.15M | -16.29%69.31M | -43.61%67.78M | -21.33%78.24M | -30.04%71.85M | -51.64%82.8M | -8.76%120.2M | -70.75%99.45M | -30.95%102.7M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.95M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -30.30%67.78M | ---- | -30.04%71.85M | ---- | -25.48%97.25M | ---- | -30.95%102.7M |
Non current liabilities due within one year | 4.12%13.32M | -3.40%15.78M | --10.79M | --10.19M | 637.07%12.8M | 840.77%16.33M | ---- | ---- | --1.74M | --1.74M |
Other current liabilities | --143.51K | -87.52%143.51K | ---- | --0 | ---- | --1.15M | ---- | ---- | ---- | ---- |
Total current liabilities | -1.01%2.66B | -10.66%2.48B | 0.84%2.71B | -1.18%2.67B | -1.01%2.68B | -3.15%2.78B | -10.21%2.69B | -11.73%2.7B | -12.61%2.71B | -10.48%2.87B |
Current liabilities | ||||||||||
Long term loan | -66.24%126.58K | -31.28%257.69K | ---- | --0 | -83.33%375K | -83.33%375K | -33.91%1.84M | --1.85M | --2.25M | --2.25M |
Long term account payable | ---- | ---- | ---- | 4,474.35%21.55M | ---- | 5,778.25%27.7M | ---- | --471.17K | --471.17K | --471.17K |
Deferred tax liabilities | 125.50%4.13M | -7.62%4.13M | -52.24%1.83M | 0.00%1.83M | 0.00%1.83M | 144.09%4.47M | 109.36%3.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M |
Long term deferred income | -59.12%400K | -59.12%400K | -74.46%978.4K | -74.46%978.4K | -68.68%978.4K | -68.68%978.4K | 180.06%3.83M | 180.06%3.83M | 128.38%3.12M | 128.38%3.12M |
Lease liabilities | -14.65%13.67M | -12.39%13.85M | -17.48%16.25M | -4.52%16.99M | -9.04%16.02M | -10.22%15.81M | --19.69M | --17.8M | --17.61M | --17.61M |
Other non current liabilities | 0.00%214.62M | 0.00%214.62M | 0.00%214.62M | 0.00%214.62M | 0.00%214.62M | 0.00%214.62M | --214.62M | --214.62M | --214.62M | --214.62M |
Adjustment items of non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | ---- | ---- | ---- |
Total non current liabilities | -6.61%244.24M | -6.12%247.8M | 4.04%252.08M | 6.48%255.97M | 9.01%261.52M | 10.02%263.95M | 3,954.97%242.28M | 7,417.11%240.39M | 7,401.77%239.9M | 7,401.77%239.9M |
Total liabilities | -1.51%2.9B | -10.26%2.73B | 1.10%2.96B | -0.55%2.92B | -0.19%2.95B | -2.13%3.04B | -2.31%2.93B | -3.97%2.94B | -4.98%2.95B | -3.09%3.11B |
Shareholders equity | ||||||||||
Paid-in capital | 21.18%794.68M | 21.18%794.68M | 21.18%794.68M | 21.18%794.68M | 0.00%655.79M | 0.00%655.79M | 0.00%655.79M | 0.00%655.79M | 0.00%655.79M | 0.00%655.79M |
Capital reserve funds | 54.35%2.39B | 54.35%2.39B | 53.76%2.39B | 53.93%2.39B | -0.08%1.55B | -0.08%1.55B | 0.37%1.56B | 0.26%1.55B | 0.04%1.55B | 0.04%1.55B |
Surplus reserve funds | 0.00%178.34M | 0.00%178.34M | 4.91%178.34M | 4.91%178.34M | 4.91%178.34M | 4.91%178.34M | 7.32%169.98M | 7.32%169.98M | 7.93%169.98M | 7.93%169.98M |
Retained profit | -23.88%903.99M | -20.75%893.52M | 7.71%1.23B | 6.65%1.21B | 4.13%1.19B | 3.39%1.13B | 3.13%1.15B | 1.11%1.14B | 6.73%1.14B | 7.88%1.09B |
Other composite income | -227.17%-49.08M | -227.17%-49.08M | 0.00%-15M | 0.00%-15M | 8.44%-15M | 8.44%-15M | ---15M | -253.27%-15M | -114.11%-16.39M | -116.65%-16.39M |
Shareholders equity without minority interests | 18.65%4.22B | 20.40%4.21B | 30.52%4.59B | 30.30%4.56B | 1.59%3.56B | 1.32%3.5B | 1.07%3.51B | 0.09%3.5B | -1.34%3.5B | -0.64%3.45B |
Minority interests | -6.69%25.99M | -7.15%26.23M | -3.14%26.01M | -3.72%26.43M | -1.17%27.86M | -3.58%28.25M | -11.41%26.85M | -9.95%27.45M | -11.00%28.19M | -10.20%29.3M |
Total shareholder equity | 18.46%4.25B | 20.18%4.24B | 30.27%4.61B | 30.04%4.59B | 1.57%3.58B | 1.28%3.52B | 0.96%3.54B | 0.01%3.53B | -1.42%3.53B | -0.73%3.48B |
Total liabilityies and equity | 9.45%7.15B | 6.07%6.97B | 17.06%7.57B | 16.14%7.51B | 0.77%6.53B | -0.33%6.57B | -0.55%6.47B | -1.84%6.47B | -3.08%6.48B | -1.85%6.59B |
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 | -- | Disclaimer of Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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