(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 | -62.00%477.78M | -40.74%874.2M | -8.12%1.09B | -1.99%1.21B | -1.45%1.26B | 30.92%1.48B | 49.89%1.18B | 76.55%1.23B | 48.56%1.28B | 21.41%1.13B |
Transactional financial assets | ---- | ---- | -84.59%52.55M | -87.57%50.11M | -51.54%170.24M | -75.14%170.64M | 85.03%340.93M | 20.18%403.09M | 32.19%351.3M | 211.96%686.3M |
Notes receivable and accounts receivable | 10.75%1.18B | -0.15%1.18B | -5.22%1.24B | -6.58%1.14B | 1.81%1.07B | 7.91%1.18B | 17.94%1.31B | 33.48%1.22B | 36.04%1.05B | 24.58%1.09B |
-Notes receivable | -75.68%837.72K | 417,274.16%50.12M | 375,671.99%49.76M | 868.80%3.64M | 1,318.19%3.44M | -99.70%12.01K | -99.13%13.24K | -79.08%376.05K | -67.81%242.84K | 14,977.32%3.96M |
-Accounts receivable | 11.03%1.18B | -4.41%1.13B | -9.02%1.19B | -6.85%1.14B | 1.50%1.06B | 8.30%1.18B | 18.11%1.31B | 33.70%1.22B | 36.14%1.05B | 24.13%1.09B |
Other receivables (including interest and dividends) | 27.00%17.73M | 23.54%16.95M | 13.86%14.75M | 23.29%13.63M | -12.10%13.96M | 56.35%13.72M | 16.64%12.96M | -0.07%11.06M | 72.68%15.88M | 10.19%8.78M |
-Other receivable | ---- | 23.54%16.95M | ---- | 23.29%13.63M | ---- | 56.35%13.72M | ---- | 7.01%11.06M | ---- | 10.19%8.78M |
Contractual assets | -33.81%46.56M | -33.81%46.56M | 1,616.58%85.78M | 1,580.55%83.98M | 1,037.78%70.35M | 1,253.57%70.35M | --5M | --5M | --6.18M | --5.2M |
Advance payment | 56.56%39.91M | 6.18%18.95M | 78.72%41.11M | 5.52%24.75M | -0.68%25.49M | 66.23%17.85M | 16.50%23M | 50.55%23.46M | 70.28%25.67M | -27.01%10.74M |
Inventories | 23.72%762.86M | 19.77%629.69M | 2.90%616.58M | -6.09%595.49M | -1.49%616.62M | 6.26%525.74M | 4.29%599.23M | 11.51%634.13M | 52.95%625.92M | 92.86%494.75M |
Receivable financing | -84.81%7.1M | -85.78%6.9M | -48.43%9.13M | 112.70%9M | 498.38%46.76M | 913.99%48.51M | 757.91%17.71M | -70.52%4.23M | --7.82M | 1,727.02%4.78M |
Other current assets | 843.27%418.49M | 429.90%228.13M | 2.05%9.05M | -26.45%8.11M | 490.37%44.37M | 249.41%43.05M | 30.31%8.86M | -48.90%11.03M | -72.76%7.51M | -35.97%12.32M |
Total current assets | -10.87%2.95B | -15.40%3B | -9.80%3.16B | -11.61%3.13B | -1.55%3.31B | 2.95%3.54B | 29.73%3.5B | 37.45%3.55B | 42.79%3.36B | 48.14%3.44B |
Non Current assets | ||||||||||
Other non-current financial assets | 125.42%139.9M | 216.12%129.89M | 124.51%78.87M | 162.82%78.88M | 130.67%62.06M | 52.67%41.09M | 103.11%35.13M | 332.59%30.01M | 287.00%26.9M | 286.82%26.91M |
Fixed assets | ---- | 233.97%1.48B | ---- | 119.27%839.85M | ---- | 18.69%444.36M | ---- | 8.13%383.03M | ---- | 7.14%374.38M |
Constru in process | ---- | -98.64%7.66M | ---- | -13.98%362.45M | ---- | 58.78%561.86M | ---- | 153.55%421.34M | ---- | 510.57%353.86M |
Intangible assets | -1.75%238.38M | -3.93%238.36M | -7.09%232.68M | -6.72%238.99M | -5.04%242.64M | -5.20%248.12M | -3.67%250.43M | -3.64%256.2M | -2.77%255.53M | -5.57%261.74M |
Goodwill | 0.00%601.49M | 0.00%601.49M | 0.00%601.49M | 0.00%601.49M | 0.00%601.49M | 0.00%601.49M | 0.00%601.49M | 0.00%601.49M | 0.00%601.49M | 0.00%601.49M |
Long deferred expense | 3.38%7.59M | 15.63%8.78M | 43.51%7.34M | 517.53%8.1M | 222.96%7.34M | 105.14%7.59M | -3.19%5.12M | -74.52%1.31M | -79.31%2.27M | 10.28%3.7M |
Deferred tax assets | 35.47%36.26M | 46.78%39.33M | -45.36%26.25M | -23.92%30.44M | 3.87%26.77M | 7.94%26.8M | 156.56%48.05M | 148.85%40.01M | 109.33%25.77M | 101.90%24.83M |
Usufruct assets | 56.70%51.94M | 39.32%53.26M | 15.38%26.89M | 37.43%31.7M | 26.38%33.15M | 34.56%38.23M | -2.00%23.31M | -12.07%23.06M | --26.23M | 24.22%28.41M |
Other non current assets | -89.66%4.7M | -88.66%1.43M | 5.41%36.37M | -8.75%19.71M | 56.67%45.4M | 40.91%12.65M | 5.95%34.5M | -30.29%21.6M | 13.45%28.98M | 250.76%8.98M |
Total non current assets | 19.63%2.57B | 28.20%2.57B | 22.64%2.31B | 23.15%2.22B | 22.70%2.15B | 17.27%2.01B | 21.65%1.88B | 21.36%1.8B | 25.85%1.75B | 27.03%1.71B |
Total assets | 1.14%5.52B | 0.36%5.57B | 1.53%5.46B | 0.10%5.35B | 6.76%5.46B | 7.71%5.55B | 26.79%5.38B | 31.57%5.35B | 36.50%5.12B | 40.40%5.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --69M | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.3M | --1.59M | ---- | ---- |
Notes payable and accounts payable | -3.04%519.61M | -1.68%598.32M | -5.35%561.34M | -12.63%538.75M | -8.30%535.91M | -3.60%608.57M | -9.82%593.07M | -11.17%616.67M | 37.07%584.4M | 78.97%631.31M |
-Notes payable | -15.50%32.45M | -47.79%37.41M | -41.73%45.48M | -3.32%43.36M | -29.72%38.4M | -8.30%71.65M | -9.57%78.04M | -20.48%44.85M | -1.91%54.63M | 44.17%78.13M |
-Accounts payable | -2.08%487.16M | 4.47%560.92M | 0.16%515.87M | -13.37%495.39M | -6.09%497.51M | -2.94%536.92M | -9.85%515.02M | -10.34%571.81M | 42.93%529.76M | 85.29%553.18M |
Contract liabilities | -25.65%41.6M | 0.41%40.74M | 36.86%69.64M | 117.81%72.87M | 2.75%55.95M | 22.34%40.57M | 226.60%50.89M | 74.58%33.46M | 594.88%54.45M | 1,447.59%33.16M |
Salaries payable | -57.39%79.7M | -61.04%83.2M | -71.94%39.89M | -62.22%45.69M | 95.95%187.03M | 114.93%213.53M | 280.21%142.17M | 407.52%120.93M | 48.14%95.45M | 48.72%99.35M |
Taxs payable | -27.83%13.26M | -57.37%15.93M | -85.05%2.08M | -40.23%36.33M | 53.21%18.37M | -1.00%37.36M | -14.18%13.89M | 316.31%60.78M | 83.79%11.99M | 74.03%37.74M |
Other payable (including interest and dividends) | 43.26%12.87M | -25.80%12.24M | 8.13%8.07M | 53.28%6.87M | 228.46%8.98M | 132.86%16.49M | 174.44%7.46M | 85.30%4.48M | -57.35%2.73M | 208.04%7.08M |
-Other payable | ---- | -25.80%12.24M | ---- | 53.28%6.87M | ---- | 132.86%16.49M | ---- | 85.30%4.48M | ---- | 208.04%7.08M |
Non current liabilities due within one year | 44.51%19.17M | 28.14%18.23M | 22.64%13.96M | 32.18%14.48M | 19.41%13.27M | 13.15%14.23M | 46.55%11.38M | 23.46%10.96M | --11.11M | 112.62%12.57M |
Other current liabilities | 15.22%2.82M | 134.98%1.87M | -3.37%737.51K | 80.98%1.6M | 137.19%2.45M | 118.64%795.99K | -29.23%763.25K | -59.86%884.33K | -44.63%1.03M | 30.69%364.06K |
Total current liabilities | -7.78%758.02M | -17.28%770.52M | -9.16%745.72M | -15.67%716.6M | 7.99%821.95M | 13.38%931.54M | 4.13%820.92M | 11.04%849.76M | 48.26%761.16M | 81.82%821.57M |
Current liabilities | ||||||||||
Bonds payable | 5.51%778.27M | 4.21%768.63M | 4.47%764.4M | 4.45%755.6M | 3.01%737.6M | 4.35%737.61M | --731.67M | --723.44M | --716.04M | --706.89M |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 0.00%15M | ---- | 0.00%15M | ---- | --15M | ---- | --15M |
Deferred tax liabilities | 2.22%24.8M | 0.28%25.47M | -9.44%24.41M | -12.91%24.04M | -16.04%24.26M | -11.21%25.4M | -4.07%26.95M | -4.12%27.61M | 2.89%28.89M | -4.70%28.61M |
Long term deferred income | 148.63%29.01M | 149.67%29.17M | 1,246.45%11.41M | 1,228.43%11.5M | 1,168.94%11.67M | 1,016.19%11.69M | -25.47%847.69K | -29.46%866K | -58.98%919.42K | -32.75%1.05M |
Lease liabilities | 55.58%35.15M | 44.88%37.9M | 43.18%17.16M | 72.72%21.45M | 49.18%22.59M | 52.71%26.16M | -28.91%11.99M | -29.62%12.42M | --15.15M | 1.00%17.13M |
Total non current liabilities | 6.92%867.22M | 5.56%861.17M | 5.84%832.38M | 6.19%827.59M | 4.53%811.12M | 2.38%815.85M | 1,232.95%786.45M | 1,338.23%779.33M | 2,459.10%776M | 1,541.86%796.88M |
Total liabilities | -0.48%1.63B | -6.62%1.63B | -1.82%1.58B | -5.21%1.54B | 6.24%1.63B | 7.97%1.75B | 89.69%1.61B | 98.80%1.63B | 182.71%1.54B | 223.44%1.62B |
Shareholders equity | ||||||||||
Paid-in capital | 0.32%441.98M | 0.32%441.98M | 0.32%441.98M | 0.27%440.6M | 0.27%440.59M | 0.27%440.59M | 0.27%440.59M | 0.19%439.39M | 0.19%439.39M | 0.19%439.39M |
Other equity instruments | -0.00%83.56M | -0.00%83.56M | 0.01%83.56M | 0.01%83.56M | -0.00%83.56M | -0.00%83.56M | --83.55M | --83.55M | --83.56M | --83.56M |
Capital reserve funds | 1.36%2.31B | 1.50%2.31B | 1.64%2.31B | 1.71%2.28B | 1.91%2.28B | 2.09%2.27B | 2.34%2.27B | 1.99%2.24B | 2.17%2.23B | 2.25%2.23B |
Surplus reserve funds | 11.59%138.05M | 11.59%138.05M | 37.94%123.71M | 37.94%123.71M | 37.94%123.71M | 37.94%123.71M | 47.33%89.68M | 47.33%89.68M | 47.33%89.68M | 47.33%89.68M |
Retained profit | 3.47%959.28M | 10.37%993.64M | 5.63%959.17M | 3.40%898.79M | 25.52%927.08M | 29.03%900.28M | 32.86%908.03M | 57.04%869.21M | 41.52%738.6M | 41.33%697.73M |
Less:Treasury stock | 42.79%30.3M | 41.60%30.04M | 100.46%30.04M | --21.22M | --21.22M | --21.21M | --14.98M | ---- | ---- | ---- |
Other composite income | -1.22%-1.97M | 265.89%854.83K | 111.87%310.6K | 194.84%3.96M | 70.20%-1.94M | 90.28%-515.29K | 43.15%-2.62M | 19.17%-4.18M | -88.51%-6.52M | -76.68%-5.3M |
Shareholders equity without minority interests | 1.82%3.9B | 3.57%3.94B | 2.96%3.89B | 2.42%3.81B | 6.98%3.83B | 7.59%3.8B | 11.10%3.77B | 14.60%3.72B | 11.68%3.58B | 11.49%3.53B |
Total shareholder equity | 1.82%3.9B | 3.57%3.94B | 2.96%3.89B | 2.42%3.81B | 6.98%3.83B | 7.59%3.8B | 11.10%3.77B | 14.60%3.72B | 11.68%3.58B | 11.49%3.53B |
Total liabilityies and equity | 1.14%5.52B | 0.36%5.57B | 1.53%5.46B | 0.10%5.35B | 6.76%5.46B | 7.71%5.55B | 26.79%5.38B | 31.57%5.35B | 36.50%5.12B | 40.40%5.15B |
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 | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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