(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 | -5.34%163.36M | 109.03%288.53M | 10.53%186.22M | 46.84%314.55M | -31.15%172.56M | -56.85%138.04M | -15.73%168.48M | 100.60%214.22M | 144.71%250.62M | 409.24%319.87M |
Transactional financial assets | 509.24%4.88M | ---- | -89.51%2.6M | -96.49%900K | -97.18%801K | 113.78%23.26M | --24.79M | --25.65M | --28.36M | --10.88M |
Notes receivable and accounts receivable | 9.01%326.23M | 9.85%333.34M | 12.44%343.84M | -3.49%301.9M | -9.16%299.26M | -16.11%303.44M | -10.91%305.81M | -16.16%312.81M | 35.23%329.44M | 49.07%361.69M |
-Accounts receivable | 9.01%326.23M | 9.85%333.34M | 12.44%343.84M | -3.49%301.9M | -9.16%299.26M | -16.11%303.44M | -10.91%305.81M | -16.16%312.81M | 35.23%329.44M | 49.07%361.69M |
Other receivables (including interest and dividends) | -69.59%2.15M | -64.54%2.41M | -54.99%3.53M | -68.58%2.86M | -31.55%7.07M | -19.28%6.79M | -25.74%7.84M | -16.62%9.1M | 24.12%10.33M | 59.66%8.41M |
-Other receivable | ---- | ---- | ---- | -68.58%2.86M | ---- | -19.28%6.79M | ---- | -16.62%9.1M | ---- | 59.66%8.41M |
Contractual assets | -99.34%127.45K | -99.34%127.45K | -80.78%3.69M | 0.00%19.22M | -12.80%19.22M | -12.80%19.22M | -48.11%19.22M | -3.31%19.22M | -71.69%22.04M | 355.34%22.04M |
Advance payment | 9.01%16.28M | 46.34%14.47M | 17.96%13.18M | 420.29%49.45M | 64.92%14.94M | 24.35%9.89M | -18.78%11.18M | 36.05%9.5M | 28.03%9.06M | 41.40%7.95M |
Inventories | 7.36%3.22B | 3.69%3.19B | 0.75%3.02B | 2.08%2.99B | 7.09%3B | 14.87%3.08B | 8.70%3B | 10.64%2.93B | 16.81%2.8B | 18.39%2.68B |
Receivable financing | ---- | ---- | 173.41%1.37M | 5.64%2.7M | -82.86%991.27K | -66.69%400K | -89.75%500K | --2.56M | -24.40%5.78M | -60.62%1.2M |
Non-current assets due within one year | ---- | ---- | -32.52%6.33M | -46.72%6.33M | -15.70%8.89M | -10.77%11.16M | --9.38M | --11.89M | --10.55M | --12.51M |
Other current assets | 98.22%139.02M | 23.60%116.61M | 42.70%97.68M | 70.86%107.3M | 26.80%70.13M | 129.21%94.35M | -18.57%68.45M | 0.33%62.8M | 50.55%55.31M | 276.69%41.16M |
Total current assets | 7.76%3.87B | 7.13%3.95B | 1.80%3.68B | 5.51%3.8B | 2.02%3.59B | 6.33%3.68B | 4.70%3.62B | 11.43%3.6B | 22.25%3.52B | 33.36%3.46B |
Non Current assets | ||||||||||
Other equity investment | -41.83%36.64M | -38.42%38.78M | -63.85%61.58M | -62.63%62.98M | -62.90%62.98M | -68.08%62.98M | -34.02%170.34M | -33.75%168.54M | -33.28%169.74M | -22.57%197.28M |
Other non-current financial assets | -30.13%15.37M | --15.33M | --20.96M | --21.34M | --22M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -5.07%993.25M | ---- | -39.07%656.38M | ---- | -13.47%1.05B | ---- | -15.15%1.08B |
Fixed assets liquidation | ---- | ---- | ---- | 0.03%3.32M | ---- | -60.91%3.32M | ---- | --3.32M | ---- | --8.5M |
Constru in process | ---- | ---- | ---- | 3.62%109.69M | ---- | 337.85%459.2M | ---- | --105.85M | ---- | 453,179.72%104.88M |
Intangible assets | -2.93%182.26M | -2.93%183.63M | -2.96%184.95M | -2.97%186.36M | -2.98%187.77M | -2.99%189.17M | -4.20%190.6M | -2.94%192.06M | -5.78%193.53M | -5.76%195M |
Long deferred expense | -29.66%7.77M | -21.00%9.12M | -10.41%10.52M | 1.93%11.24M | 1.78%11.05M | 5.73%11.54M | 0.99%11.74M | -6.99%11.03M | -9.17%10.86M | -16.03%10.92M |
Deferred tax assets | 422.23%7.47M | 422.67%7.46M | -75.89%7.88M | -96.07%1.29M | -95.66%1.43M | -95.79%1.43M | 186.35%32.7M | 171.70%32.83M | 158.45%32.96M | 161.02%33.95M |
Total non current assets | -6.46%1.31B | -3.83%1.33B | -11.10%1.38B | -10.93%1.39B | -11.07%1.4B | -14.98%1.38B | -8.86%1.55B | -8.46%1.56B | -10.14%1.58B | -8.31%1.63B |
Total assets | 3.77%5.18B | 4.14%5.28B | -2.07%5.06B | 0.54%5.19B | -2.03%5B | -0.49%5.07B | 0.23%5.17B | 4.56%5.16B | 9.99%5.1B | 16.44%5.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -63.52%61.19M | -43.61%56.55M | -9.10%56.57M | -3.72%59.92M | 161.33%167.74M | 107.19%100.28M | -16.41%62.23M | -12.35%62.23M | -15.57%64.19M | -26.69%48.4M |
Notes payable and accounts payable | 7.95%662.46M | 28.13%722.96M | 28.80%559.69M | 9.90%486.87M | 45.56%613.7M | 17.96%564.23M | -1.98%434.53M | -1.91%443.03M | 4.82%421.62M | 51.72%478.34M |
-Accounts payable | 7.95%662.46M | 28.13%722.96M | 28.80%559.69M | 9.90%486.87M | 45.56%613.7M | 17.96%564.23M | -1.98%434.53M | -1.91%443.03M | 4.82%421.62M | 51.72%478.34M |
Contract liabilities | 173.27%794.63M | 76.94%746.67M | 29.75%554.77M | 24.72%457.6M | 5.51%290.79M | 84.06%421.99M | -21.31%427.56M | 4.52%366.9M | 21.40%275.6M | 500.20%229.27M |
Advance receipts | 91.10%9.01M | 91.74%10.08M | 119.08%7.7M | 28.51%5.26M | -20.94%4.72M | -36.83%5.26M | -20.92%3.51M | 209.40%4.09M | 68.54%5.96M | 133.27%8.33M |
Salaries payable | 33.72%9.41M | 87.30%8.85M | 130.20%10.15M | 98.69%11.98M | 29.67%7.04M | -5.89%4.73M | 9.52%4.41M | 47.46%6.03M | 24.13%5.43M | -11.90%5.02M |
Taxs payable | 18.26%77.62M | -13.30%68.61M | 20.81%71.87M | 56.93%89.81M | 8.68%65.64M | 26.86%79.14M | 13.36%59.49M | -0.54%57.23M | 36.28%60.4M | 36.91%62.38M |
Other payable (including interest and dividends) | -4.70%26.42M | 16.56%31.77M | -16.66%24.49M | -42.03%26.95M | -33.51%27.72M | 6.44%27.26M | 81.95%29.39M | 94.26%46.49M | 45.64%41.69M | -18.13%25.61M |
-Interest payable | --1.63K | --1.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | -46.77%3.75M | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M |
-Other payable | --22.66M | 22.33%24.72M | ---- | -49.54%19.9M | ---- | 8.89%20.21M | ---- | 133.62%39.44M | ---- | -23.41%18.56M |
Non current liabilities due within one year | 2.74%1.68B | -10.51%1.76B | -14.79%1.65B | -14.57%1.66B | -7.51%1.63B | 9.44%1.96B | 508.69%1.94B | 300.11%1.94B | 166.66%1.77B | --1.79B |
Other current liabilities | 167.79%72.26M | 77.99%68.46M | 27.17%50.44M | 22.46%42M | 2.68%26.99M | 78.95%38.46M | -20.64%39.66M | 5.02%34.3M | 23.79%26.28M | 377.87%21.49M |
Total current liabilities | 19.49%3.39B | 8.31%3.47B | -0.40%2.99B | -4.14%2.84B | 6.39%2.84B | 19.89%3.21B | 99.10%3B | 100.27%2.96B | 81.52%2.67B | 424.09%2.67B |
Current liabilities | ||||||||||
Long term loan | -33.02%359M | 39.66%359M | 50.29%520.99M | 125.70%764.88M | 0.49%535.97M | -46.46%257.05M | -80.06%346.66M | -77.85%338.89M | -56.88%533.35M | -75.01%480.14M |
Estimate liabilities | --935.8K | --935.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | -53.69%232.3K | -53.69%232.3K | -53.69%232.3K | -95.86%232.3K | -58.79%501.64K | -60.04%501.64K | -58.79%501.64K | 435.95%5.61M |
Long term deferred income | -10.42%942.38K | -8.33%964.29K | -8.00%1.01M | -8.00%1.01M | -5.88%1.05M | -7.69%1.05M | -30.30%1.1M | -39.75%1.1M | -40.91%1.12M | -7.14%1.14M |
Total non current liabilities | -32.83%360.88M | 39.70%360.9M | 49.96%522.23M | 125.01%766.12M | 0.43%537.26M | -46.94%258.33M | -80.00%348.25M | -77.79%340.49M | -56.86%534.97M | -74.69%486.89M |
Total liabilities | 11.17%3.75B | 10.65%3.83B | 4.84%3.51B | 9.19%3.6B | 5.39%3.38B | 9.60%3.46B | 3.08%3.35B | 9.62%3.3B | 18.21%3.2B | 29.86%3.16B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B |
Capital reserve funds | 0.00%1.02B | 0.00%1.02B | 0.36%1.02B | 0.00%1.02B | 0.00%1.02B | -0.00%1.02B | -0.36%1.02B | -0.00%1.02B | -0.00%1.02B | -0.00%1.02B |
Surplus reserve funds | 0.00%100.01M | 0.00%100.01M | 0.00%100.01M | 0.00%100.01M | 0.00%100.01M | 0.00%100.01M | 0.00%100.01M | 0.00%100.01M | 0.00%100.01M | 0.00%100.01M |
Retained profit | -18.84%-976.24M | -14.95%-961.77M | -18.84%-888.87M | -19.90%-855.28M | -21.18%-821.46M | -27.22%-836.67M | -2.19%-747.95M | 0.44%-713.34M | 5.44%-677.9M | 6.41%-657.64M |
Less:Treasury stock | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 21.41%3.51M | 21.31%3.51M | 68.96%3.51M | --3.51M | --2.89M |
Other composite income | -16.24%-234.75M | -16.24%-234.75M | -182.27%-201.95M | -182.27%-201.95M | -182.27%-201.95M | -256.63%-201.95M | -6,119.10%-71.55M | -6,119.10%-71.55M | -6,119.10%-71.55M | -4,822.38%-56.63M |
Shareholders equity without minority interests | -11.69%1.42B | -9.94%1.43B | -14.84%1.54B | -14.78%1.57B | -14.59%1.6B | -16.98%1.59B | -4.79%1.8B | -3.59%1.84B | -1.83%1.88B | -0.69%1.91B |
Minority interests | -7.87%13.35M | -8.74%13.41M | -7.88%13.68M | -17.89%13.6M | -13.97%14.49M | -17.20%14.69M | 21.16%14.85M | 34.32%16.56M | 37.60%16.84M | 45.43%17.75M |
Total shareholder equity | -11.66%1.43B | -9.93%1.44B | -14.78%1.55B | -14.81%1.58B | -14.58%1.62B | -16.98%1.6B | -4.62%1.82B | -3.35%1.86B | -1.58%1.89B | -0.40%1.93B |
Total liabilityies and equity | 3.77%5.18B | 4.14%5.28B | -2.07%5.06B | 0.54%5.19B | -2.03%5B | -0.49%5.07B | 0.23%5.17B | 4.56%5.16B | 9.99%5.1B | 16.44%5.09B |
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 | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | 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