(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 | -9.44%395.05M | 17.78%486.72M | 71.34%547.79M | 152.90%407.8M | 265.51%436.23M | 141.56%413.25M | 61.60%319.71M | -42.63%161.25M | -41.98%119.35M | -35.34%171.08M |
Notes receivable and accounts receivable | -50.13%393.23M | -44.59%474.24M | 25.01%735.92M | 106.98%646.46M | 96.12%788.58M | 107.72%855.83M | -43.11%588.71M | -75.37%312.33M | -72.21%402.09M | -15.66%412.02M |
-Notes receivable | -75.70%36.64M | -59.90%64.69M | 176.34%222.91M | 152.58%100.12M | 17.33%150.81M | 34.53%161.32M | 23.31%80.66M | -49.20%39.64M | -2.35%128.54M | -15.97%119.92M |
-Accounts receivable | -44.09%356.58M | -41.03%409.56M | 0.98%513.02M | 100.35%546.35M | 133.14%637.77M | 137.77%694.51M | -47.60%508.05M | -77.09%272.69M | -79.20%273.55M | -15.54%292.1M |
Other receivables (including interest and dividends) | -21.06%78.09M | -11.31%73.19M | 262.79%87.58M | 212.29%94.71M | 263.94%98.92M | 810.93%82.52M | 1.92%24.14M | -82.56%30.33M | -85.24%27.18M | -94.63%9.06M |
-Other receivable | ---- | ---- | ---- | 212.29%94.71M | ---- | 810.93%82.52M | ---- | -82.56%30.33M | ---- | --9.06M |
Contractual assets | 22.94%52.29M | 22.88%52.26M | -99.33%1.52M | -99.32%1.52M | -81.11%42.53M | -81.12%42.53M | --227.31M | --223.79M | --225.2M | 34.04%225.22M |
Advance payment | -25.90%74.27M | -40.99%73.03M | -69.67%77.5M | -29.88%65.83M | 12.88%100.23M | 29.15%123.75M | -0.94%255.56M | -6.92%93.89M | 6.01%88.79M | 207.76%95.83M |
Inventories | -1.14%323.74M | 71.76%277.1M | -11.38%414.84M | -29.69%467.54M | -43.58%327.48M | -62.88%161.32M | -34.84%468.14M | -14.83%664.93M | -10.39%580.47M | 26.41%434.65M |
Receivable financing | -87.71%339.85K | -98.60%220.09K | ---- | ---- | --2.76M | 65.58%15.77M | -98.79%350K | 320.61%39.16M | ---- | 8.50%9.52M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | -97.72%3.54M | -97.72%3.54M | -97.72%3.54M | -79.03%32.5M |
Other current assets | 20.78%50.11M | 85.28%49.32M | 9.61%21.2M | 51.15%23.35M | -22.99%41.49M | -56.36%26.62M | -57.86%19.34M | -71.80%15.45M | 43.06%53.88M | 9.22%60.99M |
Total current assets | -25.63%1.37B | -13.68%1.49B | -1.07%1.89B | 10.52%1.71B | 22.51%1.84B | 18.66%1.72B | -22.57%1.91B | -45.30%1.54B | -46.07%1.5B | -13.87%1.45B |
Non Current assets | ||||||||||
Long-term equity investment | -14.78%53.85M | -14.88%54.43M | -6.99%61.46M | -4.67%62.2M | -5.11%63.19M | -4.90%63.94M | -67.64%66.08M | -68.19%65.25M | -72.68%66.6M | -57.29%67.24M |
Fixed assets | ---- | ---- | ---- | 0.43%1.12B | ---- | 7.39%1.18B | ---- | -16.01%1.12B | ---- | --1.1B |
Fixed assets liquidation | ---- | ---- | ---- | --1.41M | ---- | --2.06M | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | -67.64%90.81M | ---- | -67.45%88.77M | ---- | -19.68%280.66M | ---- | --272.74M |
Intangible assets | -4.95%152.66M | -4.95%154.67M | -23.48%156.78M | -23.83%158.31M | -23.89%160.61M | -5.12%162.74M | -11.56%204.89M | -11.52%207.85M | -11.61%211.02M | -6.55%171.52M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | -42.18%4.42M | -9.58%3.79M | 42.92%2.28M | ---- |
Long deferred expense | -34.83%2.84M | -32.88%3.02M | 71.51%4.33M | 52.94%4.18M | 43.52%4.36M | 39.98%4.5M | -25.51%2.52M | -25.17%2.73M | -23.13%3.04M | -23.29%3.22M |
Deferred tax assets | 10.28%39.61M | 12.59%40.91M | 67.70%35.64M | 57.50%36.12M | 47.67%35.91M | 46.17%36.34M | -5.50%21.25M | 3.99%22.94M | 7.71%24.32M | -12.19%24.86M |
Usufruct assets | 250.74%34.08M | 230.01%35.85M | -71.26%6.71M | -70.23%7.42M | -63.32%9.72M | -62.03%10.86M | --23.34M | --24.93M | --26.49M | --28.61M |
Other non current assets | 16.83%32.64M | 16.56%31.86M | 141.01%32.53M | 19.17%15.87M | -7.10%27.94M | -3.73%27.34M | -85.82%13.5M | -84.28%13.32M | -62.60%30.08M | 48.36%28.39M |
Total non current assets | -5.94%1.46B | -6.12%1.48B | -12.70%1.49B | -13.84%1.5B | -13.33%1.55B | -7.00%1.58B | -22.31%1.7B | -22.19%1.74B | -23.36%1.79B | -14.79%1.7B |
Total assets | -16.63%2.82B | -10.06%2.97B | -6.56%3.37B | -2.37%3.2B | 3.03%3.39B | 4.83%3.3B | -22.45%3.61B | -35.10%3.28B | -35.72%3.29B | -14.37%3.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -13.71%1.06B | -11.67%1.11B | -0.11%1.26B | 0.08%1.27B | -3.59%1.23B | -1.80%1.26B | -1.45%1.27B | -5.24%1.26B | -9.64%1.27B | -4.86%1.28B |
Notes payable and accounts payable | -50.85%254.34M | -48.50%281.83M | -34.21%433.96M | -16.10%465.64M | 5.85%517.53M | 11.67%547.2M | 4.33%659.63M | -13.10%555M | -11.29%488.94M | -14.00%490.01M |
-Accounts payable | -50.85%254.34M | -48.50%281.83M | -34.21%433.96M | -16.10%465.64M | 5.85%517.53M | 11.67%547.2M | 13.54%659.63M | 10.61%555M | 6.59%488.94M | 4.24%490.01M |
Contract liabilities | -47.81%127.34M | 225.45%77.32M | 7.89%256.32M | -14.42%183.72M | 51.60%244M | -69.58%23.76M | 23.20%237.58M | -8.18%214.67M | 47.08%160.95M | 199.13%78.1M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.90%66.37K |
Salaries payable | -33.84%18.85M | -42.06%27.88M | -17.39%43.8M | 33.19%30.86M | 91.24%28.5M | 185.30%48.11M | 62.74%53.02M | -20.73%23.17M | -49.35%14.9M | -56.21%16.86M |
Taxs payable | -6.67%162.53M | 3.60%182.91M | 30.15%129.97M | 57.51%117.17M | 169.45%174.14M | 152.00%176.55M | 12.94%99.86M | -2.82%74.39M | 31.66%64.63M | 82.53%70.06M |
Other payable (including interest and dividends) | 13.32%484.25M | 11.69%479.45M | 7.63%447.53M | 11.73%438.72M | 0.58%427.32M | 12.15%429.29M | -21.75%415.82M | -26.86%392.67M | -22.49%424.88M | -22.64%382.79M |
-Interest payable | 124.31%110.96M | 141.15%98.27M | 401.12%73.05M | 742.08%64.81M | 17,067.47%49.47M | 91,179.26%40.75M | 299.34%14.58M | -63.52%7.7M | -97.97%288.14K | -99.66%44.64K |
-Other payable | ---- | ---- | ---- | -2.87%373.91M | ---- | 1.51%388.54M | ---- | -25.36%384.97M | ---- | --382.74M |
Non current liabilities due within one year | -1.85%390.55M | -4.56%387.43M | -15.93%382.46M | -7.72%385.5M | -6.49%397.91M | -0.37%405.93M | 13.68%454.95M | 9.82%417.76M | 13.28%425.54M | -1.09%407.44M |
Other current liabilities | -96.18%5.21M | -83.73%17.5M | 218.93%186.92M | 66.65%94.31M | 32.33%136.23M | -24.74%107.52M | 7.72%58.61M | -25.80%56.59M | 30.90%102.94M | 27.62%142.87M |
Total current liabilities | -20.64%2.5B | -14.38%2.57B | -3.08%3.14B | -0.58%2.98B | 6.67%3.15B | 4.42%3B | 0.89%3.24B | -9.30%3B | -6.17%2.96B | -5.55%2.87B |
Current liabilities | ||||||||||
Long term loan | 133.20%228.41M | 141.24%237.63M | -4.06%98.5M | -18.02%98.5M | -13.78%97.95M | -28.35%98.5M | -25.06%102.67M | -23.11%120.15M | -27.29%113.6M | -22.06%137.47M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Estimate liabilities | -71.50%723.99K | -71.50%723.99K | ---- | ---- | 26.81%2.54M | 26.81%2.54M | ---- | ---- | --2M | -89.33%2M |
Deferred tax liabilities | 145.78%11.44M | 144.85%11.47M | -52.03%4.6M | -52.49%4.63M | -52.93%4.66M | 27.25%4.69M | -22.87%9.58M | -22.62%9.74M | -22.37%9.89M | -56.49%3.68M |
Long term deferred income | -29.83%16.02M | -43.11%14.28M | -31.15%18.41M | 64.62%23.21M | 57.15%22.83M | 67.10%25.1M | 86.30%26.74M | 37.35%14.1M | 50.62%14.53M | 2.54%15.02M |
Lease liabilities | 301.50%28.4M | 327.33%30.18M | -61.54%6.83M | -65.43%6.72M | -66.03%7.07M | -67.59%7.06M | --17.76M | --19.44M | --20.82M | --21.79M |
Other non current liabilities | --80.55M | --79.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 170.69%365.55M | 171.25%374.02M | -18.12%128.34M | -18.58%133.06M | -16.04%135.04M | -23.38%137.89M | -12.50%156.75M | -18.46%163.43M | -21.37%160.85M | -30.64%179.97M |
Total liabilities | -12.78%2.87B | -6.22%2.94B | -3.77%3.27B | -1.51%3.11B | 5.50%3.29B | 2.78%3.14B | 0.19%3.4B | -9.82%3.16B | -7.10%3.12B | -7.53%3.05B |
Shareholders equity | ||||||||||
Paid-in capital | 0.58%1.5B | 0.58%1.5B | -1.23%1.47B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
Capital reserve funds | 0.38%3.32B | 0.38%3.32B | -1.54%3.31B | -1.55%3.31B | -1.55%3.31B | -1.55%3.31B | -0.02%3.36B | -0.02%3.36B | -0.02%3.36B | -0.02%3.36B |
Surplus reserve funds | 0.00%53.41M | 0.00%53.41M | 0.00%53.41M | 0.00%53.41M | 0.00%53.41M | 0.00%53.41M | 0.00%53.41M | 0.00%53.41M | 0.00%53.41M | 0.00%53.41M |
Retained profit | -2.89%-4.92B | -2.81%-4.86B | -3.02%-4.82B | -0.93%-4.81B | -1.18%-4.78B | 1.60%-4.72B | -19.69%-4.68B | -31.11%-4.77B | -37.42%-4.73B | -5.68%-4.8B |
Less:Treasury stock | 108.43%38.34M | 108.43%38.34M | ---- | 0.00%18.39M | 0.00%18.39M | 0.00%18.39M | 0.00%18.39M | 0.00%18.39M | 0.00%18.39M | 0.00%18.39M |
Specific reserves | 24.22%51.23M | 25.10%51.54M | 25.82%47.42M | 22.92%42.84M | 17.15%41.24M | 22.64%41.2M | -20.70%37.69M | -23.86%34.86M | -23.79%35.2M | 11.27%33.59M |
Shareholders equity without minority interests | -133.18%-31.69M | -78.07%34.05M | -73.62%65.62M | -55.75%70.13M | -51.64%95.51M | 26.00%155.23M | -75.83%248.75M | -87.82%158.5M | -86.80%197.51M | -67.45%123.2M |
Minority interests | -561.47%-12.78M | -241.65%-9.22M | 185.96%34.54M | 147.49%18.78M | 110.05%2.77M | 122.85%6.51M | -117.40%-40.18M | -115.95%-39.55M | -110.55%-27.57M | -600.15%-28.48M |
Total shareholder equity | -145.25%-44.47M | -84.65%24.83M | -51.97%100.16M | -25.25%88.91M | -42.17%98.28M | 70.75%161.74M | -83.45%208.56M | -92.32%118.95M | -90.33%169.94M | -74.70%94.72M |
Total liabilityies and equity | -16.63%2.82B | -10.06%2.97B | -6.56%3.37B | -2.37%3.2B | 3.03%3.39B | 4.83%3.3B | -22.45%3.61B | -35.10%3.28B | -35.72%3.29B | -14.37%3.15B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Reservations with explanatory notes |
Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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