(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 | 5.26%833.6M | -29.49%533.21M | -17.63%848.69M | 35.75%802.83M | -3.09%791.97M | 23.68%756.25M | 72.47%1.03B | 9.83%591.39M | 49.46%817.2M | 11.32%611.48M |
Notes receivable and accounts receivable | 124.43%356.8M | 111.63%301.53M | 13.96%191.99M | -8.51%173.76M | -1.88%158.98M | -17.73%142.48M | -4.54%168.46M | 14.34%189.93M | 37.48%162.03M | 49.49%173.19M |
-Notes receivable | ---- | ---- | ---- | ---- | --1.2M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 126.13%356.8M | 111.63%301.53M | 13.96%191.99M | -8.51%173.76M | -2.62%157.78M | -17.73%142.48M | -4.17%168.46M | 14.34%189.93M | 37.48%162.03M | 49.87%173.19M |
Other receivables (including interest and dividends) | -28.99%26.85M | -24.87%25.68M | 47.90%47.82M | 24.28%39.48M | 121.42%37.82M | 201.18%34.18M | 131.94%32.34M | 125.17%31.77M | -57.33%17.08M | -59.48%11.35M |
-Accrued interest receivable | --1.56M | --1.81M | --3.12M | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 18.87%37.76M | ---- | 201.18%34.18M | ---- | 125.24%31.77M | ---- | -56.43%11.35M |
Contractual assets | -63.21%519.22K | -64.14%506.13K | --515.01K | --990.01K | --1.41M | --1.41M | ---- | ---- | ---- | ---- |
Advance payment | -13.71%7.66M | -6.19%7.5M | -7.48%18.13M | -59.85%9.58M | -57.73%8.87M | -57.07%7.99M | -75.67%19.59M | -63.01%23.85M | -65.53%20.99M | -70.73%18.62M |
Inventories | 4.47%733.3M | -6.40%607.1M | 3.54%715.18M | 4.12%711.5M | 0.31%701.92M | 4.75%648.63M | 4.74%690.72M | 6.38%683.31M | 7.56%699.75M | 11.01%619.21M |
Receivable financing | ---- | ---- | ---- | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 59.54%129.88M | 63.22%124.85M | 92.42%128.65M | 64.69%109.68M | 28.27%81.41M | 35.39%76.49M | 27.67%66.86M | 40.02%66.6M | 46.96%63.47M | 47.54%56.5M |
Total current assets | 17.18%2.09B | -4.02%1.6B | -2.86%1.95B | 16.52%1.85B | 0.10%1.78B | 11.88%1.67B | 27.10%2.01B | 7.72%1.59B | 22.01%1.78B | 10.16%1.49B |
Non Current assets | ||||||||||
Other equity investment | -0.10%129.4M | -0.10%129.4M | -0.10%129.4M | -0.10%129.4M | 0.00%129.53M | 0.00%129.53M | 0.00%129.53M | 0.00%129.53M | 0.00%129.53M | 0.00%129.53M |
Investment real estate | 105.59%14.84M | 104.18%14.94M | -5.27%7.02M | -5.20%7.12M | -5.13%7.22M | -5.07%7.32M | -3.27%7.41M | -3.21%7.51M | -3.15%7.61M | -3.09%7.71M |
Long-term equity investment | -8.51%522.62M | -5.58%528.8M | 2.85%570.35M | 0.58%568.39M | 1.38%571.25M | 2.22%560.04M | -4.63%554.57M | 0.44%565.11M | 2.51%563.46M | 0.74%547.87M |
Fixed assets | ---- | ---- | ---- | -2.55%3.3B | ---- | 5.84%3.37B | ---- | 28.53%3.39B | ---- | 18.09%3.19B |
Constru in process | ---- | ---- | ---- | 18.90%429.72M | ---- | -2.18%424.21M | ---- | -44.25%361.41M | ---- | -1.44%433.67M |
Intangible assets | 116.98%1.32B | 119.58%1.32B | 49.00%773.93M | 31.19%687.27M | 21.25%608.96M | 18.08%599.82M | 4.35%519.42M | 4.61%523.89M | -0.75%502.22M | -1.01%507.98M |
Long deferred expense | -2.72%15.87M | -1.82%16.96M | 26.85%14.83M | 26.73%15.1M | 24.64%16.32M | 21.09%17.27M | -13.73%11.69M | -22.17%11.91M | -18.13%13.09M | -17.93%14.26M |
Deferred tax assets | 14.95%87.09M | 14.44%85.28M | 15.43%77.07M | 17.23%76.66M | 33.16%75.76M | 30.84%74.52M | 23.19%66.77M | 24.06%65.39M | 8.35%56.89M | 9.38%56.95M |
Usufruct assets | -16.91%3.45M | -14.69%3.7M | -17.74%3.64M | -16.63%3.83M | -14.99%4.15M | -15.26%4.34M | -8.99%4.43M | -9.77%4.59M | -8.17%4.88M | 0.25%5.12M |
Other non current assets | -26.68%1.22M | -96.62%1.26M | 247.21%11.78M | 81.27%11.88M | -34.96%1.66M | 994.80%37.28M | 22.44%3.39M | 176.04%6.56M | 135.78%2.56M | 247.75%3.41M |
Total non current assets | 18.37%6.12B | 15.84%6.05B | 7.11%5.41B | 3.30%5.23B | 5.93%5.17B | 6.83%5.23B | 8.79%5.05B | 11.05%5.06B | 8.99%4.88B | 10.99%4.89B |
Total assets | 18.06%8.21B | 11.04%7.65B | 4.27%7.36B | 6.45%7.08B | 4.38%6.95B | 8.01%6.89B | 13.44%7.06B | 10.23%6.65B | 12.19%6.66B | 10.79%6.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 174.05%877.83M | 446.61%607.82M | 197.00%417.5M | 130.33%360.15M | 30.34%320.31M | -75.66%111.2M | -68.12%140.57M | -66.62%156.36M | -52.61%245.74M | -15.20%456.76M |
Notes payable and accounts payable | 37.45%394.99M | 33.28%452.19M | -20.53%278.11M | -26.17%276.51M | -6.17%287.36M | 6.24%339.28M | 33.89%349.97M | 60.41%374.5M | 47.43%306.25M | 52.43%319.36M |
-Accounts payable | 37.45%394.99M | 33.28%452.19M | -20.53%278.11M | -26.17%276.51M | -6.17%287.36M | 6.24%339.28M | 33.89%349.97M | 60.41%374.5M | 47.43%306.25M | 52.43%319.36M |
Contract liabilities | -10.11%1.14B | -15.88%1.08B | -0.28%1.31B | 37.33%1.29B | 43.37%1.27B | 53.30%1.29B | 54.62%1.31B | 21.32%942.68M | 19.15%887.1M | 22.60%838.3M |
Advance receipts | -9.71%999.73K | 31.99%1.56M | 60.61%800.11K | -6.70%591.33K | 77.06%1.11M | -14.27%1.18M | -45.52%498.15K | -12.93%633.8K | 3.26%625.33K | -38.30%1.38M |
Salaries payable | -3.20%33.6M | -4.84%23.58M | 18.90%48.32M | 27.93%40.93M | 37.12%34.71M | -35.72%24.78M | 7.45%40.64M | 10.07%31.99M | 11.08%25.31M | -9.87%38.55M |
Taxs payable | 26.74%62.84M | 31.82%83.63M | -5.85%76.37M | -19.90%57M | -23.01%49.59M | -2.90%63.45M | 40.28%81.11M | 48.60%71.16M | 2.14%64.41M | -10.92%65.34M |
Other payable (including interest and dividends) | -18.86%128.16M | 1.40%127.91M | 8.59%167.52M | 15.92%217.06M | 2.27%157.93M | -33.70%126.14M | -15.32%154.26M | -17.80%187.25M | -0.89%154.43M | 30.72%190.26M |
-Dividend payable | --1.25M | 72.41%1.25M | -26.01%11.05M | 21.63%81.1M | ---- | -95.63%725K | -9.95%14.94M | -20.68%66.68M | ---- | --16.59M |
-Other payable | ---- | ---- | ---- | 12.76%135.96M | ---- | -27.78%125.42M | ---- | -16.12%120.57M | ---- | 19.32%173.67M |
Non current liabilities due within one year | -59.77%112.82M | -46.95%149.29M | -68.00%88.27M | -69.13%88.01M | 45.39%280.43M | -9.26%281.4M | -11.15%275.86M | 9.22%285.11M | 161.11%192.88M | 883.32%310.11M |
Other current liabilities | 25,427.02%303.04M | -1.40%203.47M | -2.67%201.21M | -3.14%201.2M | -99.42%1.19M | 3,966.32%206.35M | 3,171.76%206.73M | 3,183.87%207.72M | 3,287.23%206.44M | -1.66%5.07M |
Total current liabilities | 27.16%3.06B | 11.96%2.73B | 0.97%2.58B | 12.34%2.54B | 15.42%2.4B | 9.61%2.44B | 19.33%2.56B | 10.02%2.26B | 16.18%2.08B | 28.43%2.23B |
Current liabilities | ||||||||||
Long term loan | 103.40%1.26B | 33.61%753.05M | -0.94%676.16M | 1.56%631.02M | -25.20%620.21M | -27.84%563.61M | -6.22%682.57M | -11.15%621.3M | -0.65%829.13M | 0.77%781.05M |
Bonds payable | ---- | 0.09%309.66M | 0.14%307.08M | 0.09%304.24M | 0.10%301.55M | --309.39M | --306.63M | --303.96M | --301.25M | ---- |
Long term account payable | ---- | ---- | ---- | -0.79%91.96M | ---- | ---- | ---- | -1.65%92.69M | ---- | --92.13M |
Estimate liabilities | --796.45K | --796.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 342.55%20.9M | 305.77%20.07M | -17.59%4.27M | -11.92%4.51M | -20.09%4.72M | -16.31%4.95M | -19.03%5.19M | -20.13%5.12M | -12.36%5.91M | -12.36%5.91M |
Long term deferred income | 12.87%699.18M | 12.63%703.45M | 15.08%722.75M | 0.05%628.51M | 2.78%619.44M | 4.66%624.56M | 5.98%628.03M | 5.13%628.19M | -0.63%602.7M | -0.46%596.75M |
Lease liabilities | -20.22%3.27M | -23.05%3.13M | -26.22%3.66M | -22.56%3.61M | -22.12%4.1M | -20.77%4.07M | -14.71%4.97M | -22.68%4.66M | -9.92%5.26M | -3.25%5.14M |
Total non current liabilities | 26.42%2.07B | 18.39%1.89B | 4.80%1.8B | 0.48%1.66B | -10.64%1.64B | 7.93%1.6B | 20.70%1.72B | 17.98%1.66B | 18.48%1.83B | -0.12%1.48B |
Total liabilities | 26.86%5.13B | 14.50%4.62B | 2.51%4.39B | 7.32%4.2B | 3.22%4.04B | 8.94%4.04B | 19.88%4.28B | 13.25%3.91B | 17.25%3.92B | 15.27%3.71B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%353M | 0.00%353M | 0.00%353M | 0.00%353M | 0.00%353M | 0.00%353M | 0.00%353M | 0.00%353M | 0.00%353M | 0.00%353M |
Capital reserve funds | -0.00%1.15B | -0.00%1.15B | -0.00%1.15B | -0.00%1.15B | -0.00%1.15B | -0.00%1.15B | -0.01%1.15B | -0.01%1.15B | -0.01%1.15B | -0.01%1.15B |
Surplus reserve funds | 17.21%137.13M | 17.21%137.13M | 15.30%116.99M | 15.30%116.99M | 15.30%116.99M | 15.30%116.99M | 15.37%101.47M | 15.37%101.47M | 15.37%101.47M | 15.37%101.47M |
Retained profit | 15.91%749.87M | 22.57%719.52M | 24.74%695.59M | 23.48%632.55M | 25.49%646.95M | 21.52%587.05M | 13.11%557.63M | 16.64%512.27M | 17.76%515.52M | 21.14%483.1M |
Other composite income | 0.33%-8.69M | 0.33%-8.69M | 2.98%-8.48M | 2.98%-8.48M | 0.33%-8.71M | 0.33%-8.71M | -0.08%-8.74M | -0.08%-8.74M | -0.08%-8.74M | -0.08%-8.74M |
Shareholders equity without minority interests | 5.45%2.38B | 6.94%2.35B | 7.13%2.31B | 6.45%2.25B | 6.95%2.26B | 5.74%2.2B | 3.76%2.16B | 4.28%2.11B | 4.51%2.11B | 4.93%2.08B |
Minority interests | 7.20%694.72M | 3.44%678.37M | 6.50%658.8M | 1.07%634.32M | 2.92%648.05M | 10.13%655.82M | 8.38%618.61M | 13.15%627.6M | 9.78%629.66M | 5.93%595.47M |
Total shareholder equity | 5.84%3.08B | 6.13%3.03B | 6.99%2.97B | 5.21%2.88B | 6.03%2.91B | 6.72%2.86B | 4.75%2.77B | 6.18%2.74B | 5.68%2.74B | 5.15%2.68B |
Total liabilityies and equity | 18.06%8.21B | 11.04%7.65B | 4.27%7.36B | 6.45%7.08B | 4.38%6.95B | 8.01%6.89B | 13.44%7.06B | 10.23%6.65B | 12.19%6.66B | 10.79%6.38B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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