(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 | -61.28%187.64M | -43.65%289.11M | -6.48%241.64M | 96.60%413.58M | 118.68%484.64M | 93.27%513.05M | 25.86%258.37M | -37.51%210.36M | -24.86%221.62M | -36.34%265.46M |
Notes receivable and accounts receivable | 8.66%341.2M | -0.81%294.27M | -71.90%305.21M | -72.72%279.64M | -70.24%314M | -68.17%296.67M | 15.87%1.09B | 13.28%1.02B | 19.78%1.06B | 16.10%932.06M |
-Notes receivable | 183.32%36.88M | 224.64%30.89M | -96.31%2.39M | -89.07%2.27M | -59.05%13.02M | -50.52%9.52M | 104.10%64.88M | -49.74%20.77M | -51.24%31.79M | -61.80%19.23M |
-Accounts receivable | 1.11%304.33M | -8.28%263.38M | -70.35%302.81M | -72.38%277.37M | -70.59%300.99M | -68.54%287.16M | 12.77%1.02B | 16.30%1B | 25.45%1.02B | 21.31%912.83M |
Other receivables (including interest and dividends) | 61.95%12.57M | 7.16%6.85M | -68.74%7.76M | -58.75%9.1M | -64.67%7.76M | -62.21%6.39M | 13.37%24.84M | 8.41%22.07M | -22.41%21.97M | 71.60%16.91M |
-Other receivable | ---- | ---- | ---- | -58.75%9.1M | ---- | -62.21%6.39M | ---- | 8.41%22.07M | ---- | 71.60%16.91M |
Contractual assets | 87.29%5.34M | 165.51%7.46M | 72.96%4.23M | -18.89%2.56M | -11.16%2.85M | -3.00%2.81M | --2.45M | --3.15M | --3.21M | --2.9M |
Advance payment | 101.53%42.88M | 29.54%15.02M | -44.57%30.07M | -51.74%27.01M | -65.63%21.28M | -51.12%11.59M | 88.94%54.25M | 107.80%55.96M | 253.05%61.92M | 46.77%23.72M |
Inventories | -16.67%241.36M | -12.16%302.19M | -30.43%300.76M | -21.79%288.63M | -3.59%289.65M | 33.07%344.03M | 79.08%432.3M | 75.17%369.05M | 40.89%300.44M | 26.13%258.54M |
Receivable financing | -44.29%72.55M | -67.71%57.28M | -54.37%78.82M | -35.22%94.06M | -13.33%130.24M | -8.12%177.36M | 7.59%172.75M | 7.68%145.2M | -22.27%150.27M | -8.62%193.04M |
Non-current assets due within one year | -49.35%10.52M | -41.65%15.55M | 3.99%13.16M | -15.59%11.12M | 22.53%20.77M | 48.31%26.65M | --12.65M | --13.18M | --16.95M | --17.97M |
Other current assets | -89.97%262.96K | -57.90%1.85M | -70.92%3.08M | -90.11%1.02M | -56.74%2.62M | -14.39%4.39M | 7,360.66%10.57M | 1,033.84%10.32M | 143.40%6.06M | 50.37%5.12M |
Total current assets | -28.22%914.33M | -28.45%989.57M | -52.07%984.73M | -39.24%1.13B | -30.68%1.27B | -19.40%1.38B | 28.77%2.05B | 13.40%1.85B | 12.68%1.84B | 3.02%1.72B |
Non Current assets | ||||||||||
Other debt investment | -17.96%83.11M | 18.19%118.8M | --117.9M | --102.09M | --101.3M | --100.51M | ---- | ---- | ---- | ---- |
Investment real estate | -5.61%40.16M | -5.53%40.75M | -5.46%41.35M | -5.38%41.95M | -5.31%42.54M | -5.24%43.14M | -5.18%43.74M | -5.11%44.33M | -5.04%44.93M | 1.44%45.53M |
Long-term equity investment | 23.69%333.45M | 5.55%282.31M | 3,420.20%279.9M | 3,327.29%273.78M | 3,277.03%269.59M | 3,255.57%267.46M | -0.09%7.95M | 0.37%7.99M | 645.21%7.98M | 662.07%7.97M |
Fixed assets | ---- | ---- | ---- | -28.74%180.3M | ---- | -25.53%186.85M | ---- | 3.57%253.01M | ---- | 5.76%250.89M |
Constru in process | ---- | ---- | ---- | -90.47%589.82K | ---- | ---- | ---- | 122.57%6.19M | ---- | 33.20%3.92M |
Intangible assets | -3.56%50.6M | -3.28%51.13M | -33.14%51.51M | -33.19%51.97M | -33.09%52.47M | -31.04%52.86M | -0.96%77.03M | -1.50%77.78M | -2.18%78.42M | -5.44%76.66M |
Development expenditure | ---- | ---- | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --1.12M | ---- | ---- | ---- | ---- | ---- | 0.00%123.01M | 0.00%123.01M | 0.00%123.01M | 0.00%123.01M |
Long deferred expense | 38.69%40.9M | 28.81%39.29M | -17.89%28.79M | -17.58%28.98M | -8.00%29.49M | 6.14%30.5M | 36.56%35.06M | 54.48%35.16M | 39.78%32.06M | 18.11%28.74M |
Deferred tax assets | 84.07%52.97M | 80.96%50.9M | 10.10%41.67M | 20.95%37.9M | 17.81%28.78M | 13.15%28.12M | 52.83%37.85M | 44.67%31.33M | 13.59%24.43M | 32.07%24.86M |
Usufruct assets | 35.21%8.53M | -42.10%4.07M | -97.40%4.13M | -97.00%5.41M | -89.61%6.31M | -82.92%7.02M | 284.97%158.58M | 700.00%180.52M | 145.75%60.73M | 61.39%41.12M |
Other non current assets | -21.28%43.86M | 14.09%63.91M | 1.50%62.36M | -24.25%56.55M | 20.43%55.72M | -42.19%56.02M | 378.10%61.44M | 1,393.06%74.65M | 892.39%46.27M | 2,309.35%96.91M |
Total non current assets | 10.03%846.33M | 7.38%829.48M | -3.16%808.84M | -6.53%779.51M | 13.75%769.2M | 10.42%772.5M | 36.69%835.23M | 44.86%833.98M | 19.95%676.21M | 24.30%699.6M |
Total assets | -13.82%1.76B | -15.61%1.82B | -37.93%1.79B | -29.09%1.91B | -18.73%2.04B | -10.76%2.16B | 30.96%2.89B | 21.59%2.69B | 14.55%2.51B | 8.39%2.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -94.44%7.15M | ---- | ---- | -63.00%65.07M | -14.89%128.49M | -8.87%128.13M | 35.63%263.22M | -18.29%175.84M | -32.34%150.97M | -41.52%140.59M |
Notes payable and accounts payable | -3.87%194.38M | -22.16%239.64M | -76.45%197.73M | -74.53%191.53M | -70.87%202.21M | -53.07%307.84M | 79.11%839.72M | 73.39%751.86M | 47.63%694.21M | 21.44%656.01M |
-Notes payable | -18.01%67.25M | -44.13%59.65M | -79.70%67.72M | -74.68%80.38M | -68.72%82.02M | -49.62%106.76M | 110.63%333.57M | 125.21%317.47M | 47.30%262.24M | 10.87%211.9M |
-Accounts payable | 5.78%127.13M | -10.49%179.99M | -74.31%130.02M | -74.41%111.15M | -72.18%120.19M | -54.72%201.09M | 63.04%506.15M | 48.43%434.38M | 47.83%431.98M | 27.23%444.11M |
Contract liabilities | -48.50%70.56M | -20.96%87.31M | 18.32%102.8M | 130.76%119.83M | 115.69%137M | 165.98%110.46M | 91.18%86.89M | -37.89%51.93M | 133.42%63.52M | 44.44%41.53M |
Salaries payable | 21.27%8.06M | 23.45%14.48M | -72.73%7.76M | -72.36%6.73M | -76.17%6.64M | -67.20%11.73M | 70.51%28.45M | 71.47%24.35M | 98.78%27.88M | 182.40%35.77M |
Taxs payable | -39.72%8.18M | -78.49%6.83M | -75.98%1.35M | -74.17%2.04M | 117.92%13.57M | -15.33%31.74M | -63.68%5.61M | -29.24%7.91M | -13.10%6.23M | 121.27%37.48M |
Other payable (including interest and dividends) | 37.06%6.75M | 2.88%9.09M | 41.67%6.36M | -43.72%10.14M | -74.98%4.92M | -2.70%8.84M | -91.36%4.49M | -61.70%18.02M | -65.37%19.67M | -65.82%9.08M |
-Dividend payable | ---- | ---- | ---- | --5.34M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -73.37%4.8M | ---- | -2.70%8.84M | ---- | -61.70%18.02M | ---- | -65.82%9.08M |
Non current liabilities due within one year | -87.42%3.84M | -39.31%19.09M | 44.21%19.62M | 220.87%47.52M | 113.68%30.49M | 127.47%31.46M | 173.43%13.61M | -26.07%14.81M | -8.59%14.27M | -40.69%13.83M |
Other current liabilities | -18.47%14.14M | 1.72%16.13M | -74.66%13.02M | -62.05%15.35M | -70.41%17.35M | -66.54%15.86M | 208.99%51.37M | 109.45%40.44M | 132.97%58.64M | 200.73%47.38M |
Total current liabilities | -42.10%313.04M | -39.24%392.57M | -73.04%348.63M | -57.77%458.21M | -47.78%540.68M | -34.19%646.06M | 58.89%1.29B | 28.54%1.09B | 23.35%1.04B | 8.52%981.68M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -69.09%17M | -69.33%17.25M | -10.26%52.5M | -36.94%53.75M | -26.80%55M | -14.30%56.25M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.35%188.06M | -1.21%184.37M | -1.13%180.61M |
Deferred tax liabilities | 40.29%80.66K | -32.21%42.89K | -99.68%47.48K | -99.56%52.49K | -99.50%57.5K | -99.42%63.26K | 46.88%15.04M | 19.65%11.89M | 56.48%11.43M | 45.52%10.84M |
Long term deferred income | -15.13%17.82M | -15.09%18.45M | -18.74%19.11M | -18.58%19.82M | -17.08%21M | -13.20%21.73M | -0.77%23.52M | -1.74%24.34M | 0.87%25.33M | -3.40%25.04M |
Lease liabilities | 13.92%4.42M | -45.94%2.41M | -98.56%2.21M | -98.25%3.05M | -92.56%3.88M | -86.40%4.46M | 278.06%153.02M | 698.00%174.03M | 116.84%52.18M | 83.24%32.79M |
Total non current liabilities | -46.76%22.33M | -51.94%20.91M | -91.24%21.37M | -94.93%22.91M | -87.22%41.94M | -85.76%43.51M | -23.52%244.07M | 36.01%452.08M | 3.16%328.3M | 1.99%305.52M |
Total liabilities | -42.44%335.37M | -40.04%413.48M | -75.93%370M | -68.70%481.12M | -57.28%582.62M | -46.43%689.56M | 35.68%1.54B | 30.65%1.54B | 17.80%1.36B | 6.89%1.29B |
Shareholders equity | ||||||||||
Paid-in capital | -1.09%305.25M | -1.09%305.25M | 0.00%308.62M | 9.97%308.62M | 9.90%308.62M | 9.91%308.62M | 10.49%308.62M | 0.97%280.65M | 1.03%280.81M | 1.02%280.8M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.26%82.64M | -9.18%82.72M | -9.15%82.74M |
Capital reserve funds | -5.24%362.7M | -5.24%362.7M | 0.44%381.45M | 180.69%381.1M | 181.55%382.74M | 181.70%382.74M | 216.37%379.77M | 24.77%135.77M | 25.20%135.94M | 25.57%135.87M |
Surplus reserve funds | -0.01%66.67M | 0.00%66.67M | 52.67%66.68M | 52.67%66.68M | 52.67%66.68M | 52.65%66.67M | 10.52%43.68M | 10.52%43.68M | 10.52%43.68M | 10.52%43.68M |
Retained profit | -7.83%672.79M | -9.31%667.17M | 46.64%694.15M | 47.12%696.87M | 52.01%729.95M | 55.89%735.62M | 5.84%473.37M | 10.59%473.68M | 15.40%480.19M | 14.68%471.9M |
Less:Treasury stock | ---- | ---- | 0.26%30.14M | 0.26%30.14M | 0.00%30.06M | 19.95%30.06M | 3.63%30.06M | 3.66%30.06M | 519.49%30.06M | 534.92%25.06M |
Other composite income | 0.00%101.31K | 0.00%101.31K | 0.00%101.31K | 0.00%101.31K | 0.00%101.31K | 0.00%101.31K | -1.99%101.31K | -1.99%101.31K | -1.99%101.31K | -1.99%101.31K |
Shareholders equity without minority interests | -3.47%1.41B | -4.22%1.4B | 20.88%1.42B | 44.28%1.42B | 46.78%1.46B | 47.84%1.46B | 24.47%1.18B | 7.60%986.46M | 6.99%993.38M | 7.10%990.03M |
Minority interests | 655.51%17.78M | 68.33%3.68M | -98.46%2.72M | -98.87%1.86M | -98.50%2.35M | -98.42%2.18M | 37.02%176.72M | 40.09%164.52M | 44.57%156.69M | 38.52%138.08M |
Total shareholder equity | -2.40%1.43B | -4.11%1.41B | 5.28%1.42B | 23.82%1.43B | 26.98%1.46B | 29.94%1.47B | 25.98%1.35B | 11.29%1.15B | 10.92%1.15B | 10.16%1.13B |
Total liabilityies and equity | -13.82%1.76B | -15.61%1.82B | -37.93%1.79B | -29.09%1.91B | -18.73%2.04B | -10.76%2.16B | 30.96%2.89B | 21.59%2.69B | 14.55%2.51B | 8.39%2.42B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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