(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 | 44.62%580.55M | 63.75%735.45M | 15.34%377.61M | -62.68%357.35M | 44.64%401.42M | 38.51%449.14M | --327.4M | 194.21%957.61M | --277.54M | -16.11%324.26M |
Transactional financial assets | -64.60%160.91M | -91.01%40.55M | -26.86%441.09M | 2,555.98%480.73M | --454.57M | --451.04M | --603.1M | --18.1M | ---- | ---- |
Notes receivable and accounts receivable | -28.84%68.17M | 21.06%70.87M | -34.16%53.64M | 58.54%66.59M | 214.75%95.81M | 87.90%58.55M | --81.46M | 7.27%42M | --30.44M | -0.86%31.16M |
-Notes receivable | -47.74%4.1M | -55.70%3.61M | -73.30%6.02M | 4,124.21%1.98M | 22.33%7.85M | 106.33%8.16M | --22.53M | -99.08%46.85K | --6.42M | -18.03%3.95M |
-Accounts receivable | -27.16%64.07M | 33.48%67.26M | -19.19%47.62M | 54.00%64.61M | 266.18%87.95M | 85.22%50.39M | --58.93M | 23.16%41.95M | --24.02M | 2.25%27.21M |
Other receivables (including interest and dividends) | -31.28%1.94M | -15.97%1.48M | 113.35%7.88M | -23.15%6.67M | -61.14%2.83M | -33.31%1.76M | --3.69M | -25.21%8.68M | --7.28M | -68.87%2.64M |
-Dividend receivable | ---- | ---- | --0 | --2M | ---- | --0 | ---- | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
-Other receivable | ---- | ---- | --7.88M | -46.19%4.67M | ---- | -33.31%1.76M | ---- | -25.21%8.68M | ---- | -68.87%2.64M |
Contractual assets | 4.61%10.1M | 32.70%11.24M | 26.84%9.81M | 41.00%10.29M | 126.24%9.65M | 50.29%8.47M | --7.73M | 71.94%7.3M | --4.27M | -8.06%5.64M |
Advance payment | -60.13%18.82M | -65.63%14.55M | -38.62%21.21M | 93.27%33.18M | 434.37%47.2M | 262.11%42.35M | --34.55M | 3.07%17.17M | --8.83M | -3.22%11.69M |
Inventories | 5.77%380.12M | 5.15%378.8M | 27.34%375.18M | 28.36%361.71M | 29.93%359.39M | 16.39%360.25M | --294.62M | 10.24%281.78M | --276.61M | 30.94%309.52M |
Receivable financing | 4,255.41%3.31M | -68.95%1.02M | -67.26%1.36M | -76.73%1.46M | -97.66%75.89K | 3.67%3.29M | --4.14M | 429.56%6.26M | --3.25M | 0.08%3.17M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --10.78M | --30.87M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | 1,110.64%44.86M | 593.85%43.48M | -84.60%1.77M | -80.82%1.09M | -78.56%3.71M | -65.04%6.27M | --11.48M | -66.01%5.69M | --17.28M | 173.77%17.93M |
Total current assets | -6.92%1.28B | -3.82%1.33B | -5.75%1.29B | -1.90%1.32B | 119.77%1.37B | 95.62%1.38B | --1.37B | 100.49%1.34B | --625.49M | 2.21%706.01M |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-current financial assets | 18.04%31.28M | 2,000.00%31.5M | --31.06M | --31.25M | --26.5M | --1.5M | ---- | ---- | ---- | ---- |
Investment real estate | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long-term equity investment | -12.17%15.39M | 5.64%15.61M | 20.23%17.26M | 13.76%16.3M | 31.06%17.52M | 14.99%14.78M | --14.36M | 3.14%14.33M | --13.37M | 9.58%12.85M |
Long term receivable account | 203.21%1.58M | 209.36%1.68M | 22.65%609.97K | 2.05%506.08K | -0.42%522.23K | -2.95%542.78K | --497.32K | -15.90%495.91K | --524.46K | -12.37%559.28K |
Fixed assets | ---- | ---- | ---- | 49.15%73.12M | ---- | 26.31%61.74M | ---- | -3.63%49.02M | ---- | -9.68%48.88M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Constru in process | ---- | ---- | ---- | 21.46%114.84M | ---- | 31.89%111.89M | ---- | 226.81%94.55M | ---- | 12,556.84%84.84M |
Construction materials | ---- | ---- | ---- | --5.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 34.30%44.01M | 35.19%45.07M | 139.56%33.52M | 133.08%32.67M | 127.57%32.77M | 126.09%33.34M | --13.99M | -10.28%14.02M | --14.4M | -11.05%14.74M |
Goodwill | --6.25M | --6.25M | --2.52M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Long deferred expense | 218.52%3.38M | 165.94%3.14M | -60.03%1.87M | -55.55%1.51M | -69.08%1.06M | -65.90%1.18M | --4.68M | -2.90%3.41M | --3.43M | -2.86%3.46M |
Deferred tax assets | 52.47%13.35M | 45.08%15.46M | 65.32%8.41M | -12.59%5.53M | 117.10%8.75M | -31.32%10.65M | --5.09M | -3.88%6.32M | --4.03M | 41.32%15.51M |
Usufruct assets | 225.14%17.33M | 179.14%15.98M | 83.97%12.43M | -10.84%6.23M | -30.91%5.33M | -33.19%5.72M | --6.76M | -25.06%6.99M | --7.71M | -20.53%8.57M |
Other non current assets | -85.33%6.53M | -66.33%6.81M | 897.46%40.9M | 375.36%44.96M | 988.85%44.52M | 243.37%20.23M | --4.1M | --9.46M | --4.09M | 79.79%5.89M |
Total non current assets | 5.39%327.56M | 27.66%333.95M | 68.04%341.1M | 67.27%332.18M | 64.73%310.8M | 33.93%261.59M | --202.99M | 53.57%198.59M | --188.67M | 73.87%195.31M |
Total assets | -4.65%1.61B | 1.19%1.66B | 3.78%1.63B | 7.00%1.65B | 107.02%1.69B | 82.25%1.64B | --1.57B | 92.90%1.54B | 0.10%814.16M | 12.23%901.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -80.46%4.86M | -30.33%4.86M | -48.62%17.96M | -78.13%7.23M | --24.87M | --6.98M | --34.97M | --33.05M | ---- | ---- |
Transactional financial liabilities | --1.78M | ---- | --862.23K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -21.81%56.99M | -26.11%60.11M | -15.32%52.49M | 7.45%67.66M | 6.90%72.89M | 7.71%81.36M | --61.98M | -27.99%62.97M | --68.18M | 68.78%75.54M |
-Notes payable | -66.64%2M | --2M | --0 | --6M | --6M | --0 | --345.6K | ---- | ---- | ---- |
-Accounts payable | -17.79%54.99M | -28.57%58.11M | -14.85%52.49M | -2.07%61.66M | -1.89%66.89M | 7.71%81.36M | --61.64M | -26.49%62.97M | --68.18M | 68.78%75.54M |
Contract liabilities | -26.96%218.15M | 0.96%253.36M | 24.34%236.08M | 63.77%256.61M | 101.30%298.65M | 21.60%250.95M | --189.86M | -0.94%156.69M | --148.36M | -4.62%206.37M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | 58.99%12.08M | -0.29%18.84M | 11.12%15.32M | -5.26%13.02M | -18.28%7.6M | -1.35%18.89M | --13.79M | -11.93%13.75M | --9.3M | -3.98%19.15M |
Taxs payable | -17.23%15.93M | -26.91%18.31M | -16.25%21.74M | -21.26%21.97M | 5.27%19.24M | -15.40%25.06M | --25.96M | 31.34%27.9M | --18.28M | -13.60%29.62M |
Other payable (including interest and dividends) | 18.07%6.53M | -4.36%14.69M | -72.92%8.48M | 42.73%21M | -74.34%5.53M | -52.39%15.36M | --31.33M | 75.06%14.72M | --21.55M | 492.84%32.25M |
-Interest payable | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
-Dividend payable | ---- | ---- | --0 | --1.56M | ---- | --0 | --26.85M | --0 | ---- | ---- |
-Other payable | ---- | ---- | --8.48M | 32.10%19.44M | ---- | -52.39%15.36M | ---- | 82.74%14.72M | ---- | 492.84%32.25M |
Non current liabilities due within one year | 468.98%8.2M | 17.40%2.34M | -11.68%1.98M | -28.62%1.71M | -43.08%1.44M | -27.42%1.99M | --2.25M | -17.96%2.39M | --2.53M | -11.88%2.74M |
Other current liabilities | 102.47%21.09M | -28.39%7.67M | 28.24%7.94M | 27.58%7.33M | 48.56%10.41M | 7.98%10.72M | --6.19M | -44.49%5.74M | --7.01M | 37.98%9.92M |
Total current liabilities | -21.57%345.61M | -7.57%380.18M | -0.95%362.86M | 25.01%396.52M | 60.11%440.64M | 9.51%411.3M | --366.33M | 4.30%317.19M | --275.22M | 13.44%375.59M |
Current liabilities | ||||||||||
Long term loan | ---- | --5.02M | --4.84M | --0 | ---- | --0 | ---- | -87.99%245.68K | --649.56K | -64.95%1.11M |
Long term salaries pay | 0.65%5.12M | 1.89%5.1M | 8.46%5.06M | 11.02%5.17M | 7.13%5.09M | -1.65%5M | --4.67M | -17.38%4.66M | --4.75M | -18.82%5.09M |
Deferred tax liabilities | 4.36%2.77M | -9.88%2.95M | 64.45%3.92M | 104.95%4.43M | 18.65%2.65M | 219.17%3.28M | --2.38M | 39.29%2.16M | --2.23M | -37.13%1.03M |
Long term deferred income | -32.05%525.4K | -29.67%587.36K | -27.63%649.32K | -25.84%711.28K | -24.27%773.24K | -22.88%835.2K | --897.16K | -17.67%959.12K | --1.02M | -13.14%1.08M |
Lease liabilities | 153.43%16.19M | 144.38%16.02M | 124.34%14.01M | 2.94%6.61M | -8.68%6.39M | -14.64%6.56M | --6.25M | -25.42%6.42M | --6.99M | -21.71%7.68M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 65.09%24.61M | 89.41%29.68M | 100.68%28.48M | 17.16%16.92M | -4.78%14.9M | -1.97%15.67M | --14.19M | -24.00%14.45M | --15.65M | -27.73%15.98M |
Total liabilities | -18.73%370.21M | -4.01%409.86M | 2.84%391.34M | 24.67%413.44M | 56.61%455.54M | 9.04%426.97M | --380.52M | 2.63%331.64M | --290.87M | 10.86%391.58M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%110.27M | 0.00%110.27M | 0.00%110.27M | 0.00%110.27M | 33.33%110.27M | 33.33%110.27M | --110.27M | 33.33%110.27M | --82.7M | 0.00%82.7M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.56%719.23M | 0.49%718.7M | 0.00%715.23M | 0.00%715.23M | 1,019.73%715.23M | 1,019.73%715.23M | --715.23M | 1,019.73%715.23M | --63.88M | 0.00%63.88M |
Surplus reserve funds | 22.29%29.41M | 22.29%29.41M | 20.87%24.05M | 20.87%24.05M | 20.87%24.05M | 20.87%24.05M | --19.9M | 32.42%19.9M | --19.9M | 32.42%19.9M |
Retained profit | -1.86%397.41M | 4.44%404.46M | 9.53%410.3M | 0.40%402.84M | 4.06%404.95M | 5.71%387.26M | --374.62M | 21.63%401.22M | --389.15M | 26.09%366.34M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other composite income | -26.13%-43.56M | -14.70%-35.41M | -4.99%-40.37M | 21.26%-34.64M | 17.05%-34.54M | 3.20%-30.88M | ---38.45M | -91.36%-44M | ---41.64M | -185.48%-31.9M |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Specific reserves | --1.9M | --1.17M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -0.43%1.21B | 1.88%1.23B | 3.21%1.22B | 1.26%1.22B | 137.35%1.22B | 140.74%1.21B | --1.18B | 156.71%1.2B | --513.98M | 13.59%500.92M |
Minority interests | 123.26%22.24M | 142.88%23.81M | 118.17%19.8M | 124.81%20.06M | 7.00%9.96M | 11.14%9.8M | --9.08M | 6.58%8.92M | --9.31M | -1.10%8.82M |
Total shareholder equity | 0.57%1.24B | 3.02%1.25B | 4.09%1.24B | 2.17%1.24B | 135.03%1.23B | 138.50%1.22B | --1.19B | 154.07%1.21B | 15.60%523.29M | 13.30%509.74M |
Total liabilityies and equity | -4.65%1.61B | 1.19%1.66B | 3.78%1.63B | 7.00%1.65B | 107.02%1.69B | 82.25%1.64B | --1.57B | 92.90%1.54B | 0.10%814.16M | 12.23%901.32M |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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