(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 | 25.29%523.92M | -28.39%460.07M | -38.55%283.62M | -37.88%279.1M | -26.24%418.18M | 29.57%642.51M | 36.59%461.57M | 64.46%449.29M | 58.87%566.92M | -3.21%495.89M |
Transactional financial assets | -99.50%529.02K | -24.01%598.44K | -26.33%663.07K | -28.09%667.86K | 12,455.63%105.79M | -98.82%787.55K | -98.64%900.05K | -99.56%928.78K | -99.73%842.6K | -73.99%66.73M |
Notes receivable and accounts receivable | 51.40%1.43B | 19.66%1.23B | -6.12%1.15B | -30.25%1.08B | -24.56%944.01M | -29.83%1.03B | -13.23%1.22B | 28.44%1.55B | 45.68%1.25B | 106.48%1.47B |
-Notes receivable | -61.92%15.26M | -13.08%27.6M | -28.98%31.76M | -56.28%45.95M | -53.83%40.08M | -48.53%31.76M | 13.37%44.72M | 2,354.00%105.1M | 3,021.82%86.8M | 6,803.95%61.7M |
-Accounts receivable | 56.43%1.41B | 20.71%1.2B | -5.26%1.11B | -28.36%1.04B | -22.38%903.94M | -29.01%997.16M | -14.00%1.18B | 20.16%1.44B | 36.02%1.16B | 98.04%1.4B |
Other receivables (including interest and dividends) | 3.52%320.76M | 29.34%374.52M | 39.69%355.22M | 72.12%442.74M | 172.56%309.84M | 326.60%289.56M | 228.13%254.29M | 265.50%257.22M | 87.57%113.68M | 81.62%67.88M |
-Other receivable | ---- | ---- | ---- | 72.12%442.74M | ---- | 326.60%289.56M | ---- | 265.50%257.22M | ---- | 81.62%67.88M |
Contractual assets | ---- | -99.84%2.57K | 40.23%4.83M | 134.09%5.26M | 224.24%10.09M | -68.50%1.56M | -11.79%3.44M | -19.08%2.25M | -16.88%3.11M | -45.06%4.96M |
Advance payment | 68.16%32.11M | 9.49%20.75M | 50.48%37.88M | 34.80%26.32M | -43.56%19.1M | -13.27%18.95M | -31.47%25.17M | -21.76%19.52M | 34.77%33.84M | -8.39%21.85M |
Inventories | 11.44%14.2M | -3.05%13.94M | -16.98%12.4M | 1.11%11.95M | 5.71%12.75M | 31.01%14.38M | 37.60%14.93M | 17.35%11.82M | 41.55%12.06M | 37.43%10.97M |
Receivable financing | 14.01%39.39M | 185.02%41.52M | 64.07%23.18M | 45.93%25.45M | 71.53%34.55M | -69.30%14.57M | -43.18%14.13M | -43.10%17.44M | 38.29%20.14M | 595.36%47.45M |
Non-current assets due within one year | --1.58M | --2.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -43.79%16.98M | -49.31%15.24M | -38.68%14.73M | -24.81%14.48M | -15.28%30.21M | 12.19%30.07M | 25.06%24.02M | 31.73%19.26M | 156.13%35.66M | 59.00%26.8M |
Total current assets | 26.22%2.38B | 5.82%2.16B | -6.97%1.88B | -18.93%1.89B | -7.52%1.88B | -7.59%2.04B | 1.77%2.02B | 26.12%2.33B | 23.18%2.04B | 39.72%2.21B |
Non Current assets | ||||||||||
Investment real estate | 4.09%52.39M | 4.24%53.41M | -8.69%50.59M | -16.22%51.54M | -20.37%50.33M | -21.31%51.24M | -14.87%55.41M | -15.66%61.52M | -12.40%63.21M | -11.50%65.11M |
Long-term equity investment | -28.56%200.01M | -24.34%195.76M | -32.44%192.57M | -30.71%200.09M | -5.40%279.97M | -8.73%258.73M | 4.25%285.03M | 46.52%288.78M | 55.89%295.94M | 54.86%283.47M |
Long term receivable account | --3.82M | --3.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 33.72%702.61M | ---- | 32.76%568.89M | ---- | 33.31%525.43M | ---- | 5.28%428.51M |
Fixed assets liquidation | ---- | ---- | ---- | -96.17%7.75K | ---- | ---- | ---- | 2,711.54%202.1K | ---- | --202.1K |
Constru in process | ---- | ---- | ---- | -15.02%185.29M | ---- | -5.47%255.39M | ---- | 23.94%218.05M | ---- | 198.23%270.18M |
Intangible assets | -2.35%395.23M | -2.25%399.3M | -1.51%403.38M | -1.36%407.45M | -2.87%404.76M | -3.42%408.5M | -2.91%409.57M | -2.83%413.09M | -1.45%416.72M | 26.55%422.95M |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%178.66K | 0.00%178.66K | 0.00%178.66K | 0.00%178.66K | 0.00%178.66K | 0.00%178.66K | 0.00%178.66K | 0.00%178.66K | 0.00%178.66K | 0.00%178.66K |
Long deferred expense | -17.31%19.06M | -10.72%20.6M | -13.08%20.13M | -7.50%22.06M | -9.67%23.05M | 19.78%23.07M | 9.49%23.16M | 8.26%23.85M | 11.66%25.52M | -21.09%19.26M |
Deferred tax assets | 2.43%40.42M | -29.75%30.06M | 436.22%33.1M | 443.79%35.06M | 557.55%39.47M | 588.46%42.78M | 9.46%6.17M | 22.56%6.45M | 22.45%6M | 29.19%6.21M |
Usufruct assets | -8.72%132.7M | -45.64%79.14M | -19.06%102.7M | -22.90%109.81M | -7.12%145.38M | -15.77%145.59M | -13.38%126.88M | -10.50%142.42M | -5.09%156.53M | -16.07%172.84M |
Other non current assets | -91.18%1.01M | -91.29%1.04M | 5.03%2.29M | -92.86%2M | -60.48%11.42M | -45.77%11.88M | -71.41%2.18M | 102.94%28.02M | 528.68%28.89M | -11.71%21.91M |
Total non current assets | 0.94%1.81B | -6.60%1.65B | -0.56%1.7B | 0.48%1.72B | 4.07%1.79B | 4.46%1.77B | 7.34%1.71B | 16.53%1.71B | 19.98%1.72B | 25.38%1.69B |
Total assets | 13.90%4.19B | 0.06%3.81B | -4.03%3.58B | -10.72%3.6B | -2.21%3.68B | -2.36%3.81B | 4.25%3.73B | 21.87%4.04B | 21.69%3.76B | 33.12%3.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 175.48%375.04M | 1.49%201.68M | -62.97%76.79M | -55.92%139.48M | -42.72%136.14M | 27.48%198.72M | 34.19%207.39M | 256.14%316.42M | 243.31%237.67M | --155.89M |
Notes payable and accounts payable | 27.72%746.74M | 0.71%674.49M | -15.34%593.17M | -36.72%619.07M | -26.04%584.67M | -34.32%669.72M | -21.24%700.67M | 22.07%978.25M | 35.06%790.56M | 89.70%1.02B |
-Accounts payable | 27.72%746.74M | 0.71%674.49M | -15.34%593.17M | -36.72%619.07M | -26.04%584.67M | -34.32%669.72M | -21.24%700.67M | 22.07%978.25M | 35.06%790.56M | 89.70%1.02B |
Contract liabilities | -53.12%9.03M | -47.80%10.73M | 24.36%24.44M | 53.42%26.94M | 79.72%19.26M | 63.24%20.56M | 59.87%19.65M | 103.95%17.56M | -5.68%10.71M | -3.06%12.6M |
Advance receipts | -4.42%3.14M | -16.91%3.66M | -15.93%3.69M | -17.79%4.96M | -49.57%3.28M | -18.00%4.4M | -26.10%4.39M | -10.90%6.04M | -7.87%6.51M | 9.73%5.37M |
Salaries payable | 96.88%13.24M | -6.85%36.7M | -28.32%27.47M | -31.20%18.84M | -44.45%6.72M | 0.28%39.4M | 33.04%38.32M | 59.71%27.39M | 76.28%12.1M | 76.84%39.29M |
Taxs payable | 38.27%45.86M | 24.68%39.75M | 6.25%35.53M | 2.21%34.77M | 25.16%33.17M | 21.16%31.88M | 14.04%33.44M | 56.40%34.02M | 25.34%26.5M | 58.13%26.31M |
Other payable (including interest and dividends) | 6.94%128.02M | -15.05%113.29M | -12.55%130.92M | -19.62%125.32M | 29.14%119.72M | 14.15%133.36M | 21.77%149.71M | 66.16%155.91M | 4.82%92.71M | 58.89%116.83M |
-Other payable | ---- | ---- | ---- | -19.62%125.32M | ---- | 14.15%133.36M | ---- | 66.93%155.91M | ---- | 58.89%116.83M |
Non current liabilities due within one year | -12.45%53.74M | -20.82%61.6M | 1,188.72%73.52M | 567.03%53.72M | 532.67%61.38M | 587.15%77.79M | -49.58%5.7M | 20.99%8.05M | --9.7M | 333.09%11.32M |
Total current liabilities | 42.57%1.37B | -2.89%1.14B | -16.71%965.51M | -33.72%1.02B | -18.72%964.34M | -15.24%1.18B | -7.61%1.16B | 47.72%1.54B | 50.29%1.19B | 106.93%1.39B |
Current liabilities | ||||||||||
Long term loan | -6.33%135.24M | -15.14%122.52M | 0.00%114.38M | 26.23%144.38M | 26.23%144.38M | 26.23%144.38M | --114.38M | --114.38M | --114.38M | --114.38M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.65%460.51K | ---- | 77.16%3.19M |
Estimate liabilities | --460.49K | --460.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 3.60%46.04M | -33.57%32.39M | 157.15%37.43M | 161.57%39.37M | 107.49%44.44M | 204.27%48.76M | -22.89%14.56M | -23.99%15.05M | 26.50%21.42M | -13.31%16.03M |
Long term deferred income | -3.14%26.88M | -0.72%27.71M | 339.65%26.7M | 341.16%27.51M | 333.87%27.75M | 332.75%27.91M | --6.07M | --6.24M | --6.4M | --6.45M |
Lease liabilities | 5.65%96M | -33.75%50.93M | -53.72%63.13M | -57.53%63.32M | -42.57%90.86M | -54.42%76.88M | -6.93%136.43M | -6.12%149.09M | 0.35%158.22M | -13.96%168.67M |
Total non current liabilities | -0.92%304.62M | -21.45%234.02M | -10.97%241.65M | -3.73%274.57M | 1.72%307.43M | -3.49%297.93M | 58.70%271.44M | 57.48%285.22M | 63.04%302.24M | 42.71%308.72M |
Total liabilities | 32.05%1.68B | -6.64%1.38B | -15.63%1.21B | -29.04%1.3B | -14.57%1.27B | -13.10%1.47B | 0.34%1.43B | 49.16%1.83B | 52.71%1.49B | 91.27%1.7B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%346.67M | 0.00%346.67M | 0.00%346.67M | 0.00%346.67M | 30.00%346.67M | 30.00%346.67M | 30.00%346.67M | 30.00%346.67M | 0.00%266.67M | 0.00%266.67M |
Capital reserve funds | 0.03%814.38M | 0.04%814.38M | -0.25%814.27M | -0.26%814.14M | -9.16%814.12M | -9.16%814.09M | -8.92%816.29M | -8.92%816.25M | 0.01%896.2M | 0.01%896.15M |
Surplus reserve funds | 13.36%156.05M | 13.36%156.05M | 14.59%137.66M | 14.59%137.66M | 14.59%137.66M | 14.59%137.66M | 16.38%120.13M | 16.38%120.13M | 16.38%120.13M | 16.38%120.13M |
Retained profit | 8.15%997.22M | 7.57%934.4M | 7.55%898.31M | 9.82%839.73M | 11.16%922.04M | 12.13%868.62M | 11.83%835.28M | 11.43%764.64M | 13.24%829.48M | 13.31%774.65M |
Other composite income | -15,678.68%-1.06M | -241.90%-604.68K | -100.42%-9.72K | 25.89%992.67K | 98.04%-6.71K | 41.60%-176.86K | 456.90%2.33M | 250.84%788.51K | 13.25%-342.56K | 29.42%-302.83K |
Specific reserves | -23.49%23.12M | -23.42%22.35M | -16.82%24.46M | -12.00%25.25M | 3.78%30.22M | 5.27%29.18M | 0.68%29.41M | -2.52%28.7M | 0.62%29.12M | -2.60%27.72M |
Shareholders equity without minority interests | 3.81%2.34B | 3.51%2.27B | 3.31%2.22B | 4.20%2.16B | 5.11%2.25B | 5.33%2.2B | 5.32%2.15B | 4.84%2.08B | 5.63%2.14B | 5.43%2.09B |
Minority interests | 11.51%172.55M | 16.68%160.7M | 1.45%148.67M | 8.77%141.06M | 18.82%154.74M | 15.95%137.74M | 35.57%146.54M | 24.62%129.69M | 48.01%130.23M | 82.21%118.78M |
Total shareholder equity | 4.30%2.51B | 4.29%2.43B | 3.19%2.37B | 4.47%2.31B | 5.90%2.41B | 5.90%2.33B | 6.84%2.3B | 5.83%2.21B | 7.40%2.27B | 7.88%2.2B |
Total liabilityies and equity | 13.90%4.19B | 0.06%3.81B | -4.03%3.58B | -10.72%3.6B | -2.21%3.68B | -2.36%3.81B | 4.25%3.73B | 21.87%4.04B | 21.69%3.76B | 33.12%3.9B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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