(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 | 2.00%1.82B | 3.46%1.79B | 0.17%1.59B | 36.25%1.57B | 11.34%1.78B | -19.41%1.73B | -22.12%1.58B | -43.16%1.15B | -30.32%1.6B | -7.75%2.14B |
Transactional financial assets | 6.54%243.31M | -7.58%244.57M | -36.65%239.26M | -70.49%239.42M | -58.48%228.37M | --264.64M | --377.7M | --811.27M | --550M | ---- |
Notes receivable and accounts receivable | -11.13%875.92M | -14.26%902.18M | 18.47%1.04B | 9.81%976.99M | 13.78%985.65M | 18.15%1.05B | 1.89%881.67M | 13.45%889.73M | 32.08%866.26M | 40.82%890.59M |
-Accounts receivable | -11.13%875.92M | -14.26%902.18M | 18.47%1.04B | 9.81%976.99M | 13.78%985.65M | 18.15%1.05B | 1.89%881.67M | 13.45%889.73M | 32.08%866.26M | 40.82%890.59M |
Other receivables (including interest and dividends) | 12.22%38.03M | 23.65%32.79M | 71.27%46.1M | 80.68%39.44M | 114.18%33.89M | 101.80%26.52M | 277.96%26.92M | 132.26%21.83M | 17.67%15.82M | 18.38%13.14M |
-Accrued interest receivable | 1.57%30.6M | 28.25%29.44M | 162.41%43.71M | 160.70%36.44M | 236.68%30.13M | 156.51%22.95M | --16.66M | --13.98M | --8.95M | --8.95M |
-Other receivable | ---- | -5.99%3.36M | ---- | -61.83%3M | ---- | -14.91%3.57M | ---- | -16.48%7.85M | ---- | -62.21%4.19M |
Contractual assets | -66.62%24.48M | -68.01%24.82M | -55.94%18.44M | 33.85%67.29M | 49.73%73.34M | 39.85%77.59M | -60.56%41.86M | -46.14%50.27M | -41.93%48.98M | -27.45%55.48M |
Advance payment | -60.78%5.03M | 15.70%2.82M | -71.13%4.54M | -57.27%6.22M | -75.92%12.83M | -25.66%2.44M | 105.35%15.74M | 99.06%14.55M | 538.22%53.27M | -45.76%3.28M |
Inventories | -32.95%53.62M | -25.78%51.94M | -34.38%62.48M | -12.15%87.43M | -25.43%79.97M | -44.38%69.98M | 1.56%95.21M | -3.01%99.52M | -23.12%107.24M | -15.81%125.81M |
Receivable financing | -95.17%2.27M | -98.33%757.48K | -81.28%7.28M | 2,139.31%24.63M | 105.26%46.91M | 122.39%45.31M | 3.86%38.86M | -95.30%1.1M | 10.06%22.85M | 61.69%20.38M |
Other current assets | 27.95%36.74M | 17.13%34.61M | 127.60%32.76M | 199.93%35.56M | 227.83%28.71M | 233.65%29.54M | 72.89%14.39M | 18.39%11.85M | -39.61%8.76M | -16.43%8.85M |
Total current assets | -5.34%3.1B | -6.49%3.08B | -1.12%3.04B | -0.20%3.04B | -0.06%3.27B | 1.07%3.3B | -2.64%3.08B | -0.13%3.05B | 1.25%3.27B | 1.20%3.26B |
Non Current assets | ||||||||||
Other equity investment | 21.96%28.95M | 14.92%26.55M | 34.36%26.14M | 34.36%26.14M | 49.73%23.74M | 46.76%23.1M | 23.02%19.45M | 43.30%19.45M | 117.92%15.85M | 116.38%15.74M |
Investment real estate | -8.60%15.1M | -8.42%15.45M | -8.24%15.81M | -8.08%16.16M | -7.92%16.52M | -7.76%16.87M | -7.61%17.23M | -7.47%17.58M | -7.34%17.94M | -7.20%18.29M |
Fixed assets | ---- | -13.38%114.66M | ---- | 29.12%123.83M | ---- | 28.71%132.37M | ---- | -12.32%95.9M | ---- | -11.27%102.84M |
Constru in process | ---- | 14.50%10.09M | ---- | -58.55%10.04M | ---- | 27.46%8.81M | ---- | 5,769.30%24.23M | ---- | 108.76%6.92M |
Intangible assets | -2.25%159.22M | -2.09%162.41M | -0.19%161.62M | -0.77%161.45M | -1.42%162.88M | -1.73%165.89M | -4.99%161.94M | -6.25%162.7M | -5.97%165.24M | 3.00%168.8M |
Development expenditure | -90.92%562.38K | ---- | -24.15%4.45M | -15.04%4.96M | 25.46%6.2M | 3.09%3.86M | 671.23%5.86M | 240.40%5.84M | 494.93%4.94M | --3.75M |
Long deferred expense | 12.24%1.01M | 19.50%1.32M | 218.64%1.38M | 28.57%1.25M | -47.64%900.08K | -63.78%1.1M | -92.92%431.93K | -90.43%970.58K | -88.50%1.72M | -83.06%3.05M |
Deferred tax assets | 5.17%67.98M | 2.12%68.3M | 19.19%71.81M | 13.46%68.37M | 16.20%64.64M | 10.45%66.88M | 5.97%60.24M | 6.77%60.26M | -2.55%55.62M | -1.66%60.55M |
Usufruct assets | -40.00%4.07M | -36.36%4.75M | -33.33%5.43M | -30.77%6.11M | -28.57%6.79M | -26.67%7.46M | -25.00%8.14M | -23.53%8.82M | -22.22%9.5M | -21.05%10.18M |
Other non current assets | 7.97%17.51M | -22.63%14.46M | -36.79%15.38M | -61.38%12.96M | -56.36%16.22M | -42.83%18.69M | 38.74%24.34M | 155.61%33.55M | 207.48%37.16M | 199.33%32.68M |
Total non current assets | -4.15%420.53M | -5.90%422.94M | 1.07%436.47M | 0.52%435.93M | 3.31%438.72M | 5.25%449.44M | 5.42%431.87M | 4.93%433.67M | 1.59%424.68M | 2.19%427.01M |
Total assets | -5.20%3.52B | -6.42%3.5B | -0.85%3.48B | -0.11%3.48B | 0.32%3.71B | 1.55%3.75B | -1.71%3.51B | 0.47%3.48B | 1.29%3.7B | 1.32%3.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | --35.03M | --35.03M | --35M | --35.04M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -20.96%186.89M | -21.57%208.94M | -5.66%210.86M | -2.37%231.07M | 2.44%236.45M | -5.84%266.39M | -12.04%223.5M | -13.28%236.68M | -13.68%230.82M | -9.78%282.9M |
-Notes payable | -25.48%35.96M | -40.81%31.57M | -46.15%32.34M | -7.25%46.28M | 29.45%48.25M | 7.75%53.34M | -7.51%60.07M | -33.78%49.9M | -62.53%37.28M | -59.86%49.51M |
-Accounts payable | -19.80%150.93M | -16.75%177.37M | 9.23%178.51M | -1.07%184.79M | -2.76%188.19M | -8.72%213.05M | -13.60%163.43M | -5.46%186.78M | 15.26%193.54M | 22.69%233.39M |
Contract liabilities | 24.57%24.66M | 0.68%21.43M | 57.67%24M | 28.43%24.77M | 14.36%19.8M | -47.75%21.28M | -54.39%15.22M | 68.70%19.29M | -54.19%17.31M | -43.73%40.73M |
Salaries payable | -11.85%8.64M | -12.82%15.59M | -8.59%9.5M | -9.22%9.52M | -15.96%9.8M | -3.05%17.89M | -2.22%10.39M | 4.45%10.48M | 18.02%11.66M | -14.67%18.45M |
Taxs payable | -17.39%5.06M | -87.28%5.16M | -69.21%9.67M | -24.95%23.03M | -78.86%6.12M | 40.69%40.58M | -1.50%31.4M | 8.58%30.69M | -3.77%28.96M | 51.49%28.84M |
Other payable (including interest and dividends) | -37.26%3.62M | -58.99%4.15M | 110.96%5.87M | 111.02%6.39M | 137.47%5.77M | 67.71%10.11M | -31.09%2.78M | 30.47%3.03M | -5.67%2.43M | 45.58%6.03M |
-Dividend payable | 47.83%153K | 47.83%153K | 47.83%153K | 31.33%153K | 71.07%103.5K | 13.74%103.5K | --103.5K | -40.10%116.5K | --60.5K | --91K |
-Other payable | ---- | -60.09%3.99M | ---- | 114.20%6.24M | ---- | 68.54%10.01M | ---- | 36.93%2.91M | ---- | 43.38%5.94M |
Non current liabilities due within one year | 63.57%24.82M | 28.31%20.41M | 31.55%16M | 40.48%15.97M | 27.47%15.17M | 43.20%15.91M | 57.82%12.16M | 47.47%11.37M | 58.45%11.9M | 47.85%11.11M |
Total current liabilities | -22.68%253.68M | -32.30%275.68M | 5.24%310.92M | 10.99%345.78M | 8.26%328.1M | 4.93%407.19M | -13.54%295.45M | -6.36%311.54M | -14.86%303.08M | -11.87%388.06M |
Current liabilities | ||||||||||
Long term account payable | ---- | -32.80%8.09M | ---- | -24.84%12.25M | ---- | -25.62%12.04M | ---- | -2.35%16.3M | ---- | -1.86%16.19M |
Estimate liabilities | -31.39%15.2M | -37.15%16.07M | -31.12%16.92M | -26.40%19.85M | -21.02%22.15M | -6.39%25.58M | -9.47%24.57M | -5.48%26.97M | 0.95%28.04M | 2.30%27.32M |
Deferred tax liabilities | --610.72K | --712.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -4.36%9.53M | -4.32%9.64M | -4.27%9.75M | -4.23%9.86M | -4.18%9.96M | -4.14%10.07M | -4.10%10.18M | -4.05%10.29M | -4.01%10.4M | -3.97%10.51M |
Lease liabilities | -48.46%2.27M | -56.10%2.24M | -35.58%3.73M | -43.09%3.69M | -38.55%4.4M | -34.82%5.1M | -50.96%5.79M | -44.49%6.48M | -37.89%7.16M | -39.31%7.83M |
Total non current liabilities | -34.06%40.73M | -29.95%46.16M | -24.68%54.46M | -23.99%57.35M | -21.47%61.76M | -16.22%65.89M | -15.30%72.3M | -12.91%75.44M | -9.53%78.65M | -9.85%78.65M |
Total liabilities | -24.48%294.41M | -31.97%321.84M | -0.65%365.38M | 4.17%403.12M | 2.13%389.86M | 1.37%473.08M | -13.89%367.76M | -7.71%386.98M | -13.82%381.73M | -11.53%466.71M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M |
Capital reserve funds | 0.03%1.87B | 0.03%1.87B | 0.03%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.03%1.87B | 0.03%1.87B | 0.05%1.87B | 0.08%1.87B |
Surplus reserve funds | 0.00%138M | 0.00%138M | 0.00%138M | 0.00%138M | 0.00%138M | 0.00%138M | 0.18%138M | 0.18%138M | 0.18%138M | 0.18%138M |
Retained profit | -10.48%884.8M | -9.90%845.67M | -4.71%770.37M | -4.93%732.94M | -1.83%988.39M | 3.04%938.62M | -2.45%808.41M | 4.74%770.94M | 12.30%1.01B | 13.28%910.89M |
Other composite income | 72.33%21.5M | 31.08%21M | 75.38%24.46M | 265.31%25.64M | 277.86%12.48M | 369.79%16.02M | 946.16%13.95M | 366.26%7.02M | -312.71%-7.01M | -180.56%-5.94M |
Shareholders equity without minority interests | -2.87%3.19B | -2.70%3.15B | -0.87%3.08B | -0.63%3.04B | 0.03%3.28B | 1.56%3.23B | -0.13%3.1B | 1.50%3.06B | 3.34%3.28B | 3.40%3.19B |
Minority interests | -8.89%34.84M | -4.71%35.58M | -0.77%38.04M | -1.67%38.27M | 7.66%38.24M | 3.15%37.34M | 5.93%38.34M | 9.89%38.91M | 6.23%35.52M | 12.62%36.2M |
Total shareholder equity | -2.94%3.22B | -2.73%3.18B | -0.87%3.11B | -0.65%3.08B | 0.11%3.32B | 1.58%3.27B | -0.06%3.14B | 1.60%3.1B | 3.37%3.32B | 3.50%3.22B |
Total liabilityies and equity | -5.20%3.52B | -6.42%3.5B | -0.85%3.48B | -0.11%3.48B | 0.32%3.71B | 1.55%3.75B | -1.71%3.51B | 0.47%3.48B | 1.29%3.7B | 1.32%3.69B |
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 | -- | -- | -- | -- |
Auditor | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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