(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 | 71.65%1.65B | 65.55%1.92B | -9.98%930.86M | 8.66%1B | 13.13%961.75M | -1.95%1.16B | 11.19%1.03B | 4.78%921.99M | -17.59%850.16M | -21.77%1.18B |
Notes receivable and accounts receivable | 3.29%1.47B | 1.76%1.44B | 36.93%1.63B | 44.47%1.55B | 29.18%1.42B | 36.14%1.41B | 23.53%1.19B | 18.78%1.07B | 33.48%1.1B | 42.93%1.04B |
-Notes receivable | 16.46%3.07M | -74.82%3.53M | -97.54%172.36K | -99.38%51.99K | -62.95%2.63M | 38.01%14.02M | -63.75%7M | -58.04%8.4M | -71.33%7.11M | -56.72%10.16M |
-Accounts receivable | 3.26%1.47B | 2.53%1.43B | 37.73%1.63B | 45.61%1.55B | 29.77%1.42B | 36.12%1.4B | 25.31%1.19B | 20.52%1.06B | 36.72%1.09B | 46.26%1.03B |
Other receivables (including interest and dividends) | -43.55%47.17M | -35.49%57.46M | -15.26%78.72M | -15.47%79.48M | -20.31%83.56M | -1.54%89.07M | 13.76%92.89M | 16.52%94.02M | 12.89%104.85M | 2.54%90.46M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --999.47K |
-Other receivable | ---- | ---- | ---- | -15.47%79.48M | ---- | -0.44%89.07M | ---- | 16.52%94.02M | ---- | 1.41%89.46M |
Contractual assets | 31.29%49.46M | 88.57%46.87M | -51.79%50.09M | -60.77%43.54M | -55.93%37.67M | -68.56%24.86M | 2,002.78%103.91M | 2,146.15%110.99M | 1,630.16%85.5M | 1,499.93%79.06M |
Advance payment | -11.63%86.78M | -4.86%86.48M | 40.93%109.44M | 3.39%101.59M | 14.33%98.2M | 234.55%90.9M | 83.14%77.65M | 125.26%98.25M | 24.08%85.89M | -51.12%27.17M |
Inventories | -40.05%32.49M | -30.94%30.61M | -30.66%33.92M | -35.14%33.47M | -78.65%54.2M | -81.50%44.32M | -79.05%48.91M | -75.86%51.61M | 19.05%253.9M | 11.30%239.56M |
Receivable financing | 163.15%10.57M | 243.68%15.01M | 1.59%5.19M | -55.00%3.4M | -37.51%4.02M | -70.08%4.37M | --5.11M | --7.56M | --6.43M | --14.6M |
Other current assets | 19.15%29.99M | 24.42%25.79M | 34.68%30.74M | 24.04%28.44M | 8.98%25.17M | -2.62%20.72M | -13.78%22.82M | 1.45%22.93M | -8.13%23.1M | -18.38%21.28M |
Total current assets | 25.66%3.38B | 27.18%3.62B | 11.41%2.87B | 19.37%2.84B | 7.01%2.69B | 5.71%2.85B | 12.86%2.58B | 10.76%2.38B | 11.00%2.51B | 2.43%2.69B |
Non Current assets | ||||||||||
Investment real estate | -3.89%137.04M | -3.86%138.4M | -3.75%139.87M | -3.74%141.23M | 3.33%142.59M | 3.37%143.95M | 9.81%145.32M | -5.65%146.72M | -12.07%138M | -12.07%139.26M |
Long-term equity investment | 5.07%255.14M | 6.09%252.93M | 9.76%247.53M | 18.03%247.94M | 16.22%242.83M | 15.89%238.41M | 9.81%225.52M | 2.14%210.06M | 107.91%208.94M | 104.50%205.73M |
Fixed assets | ---- | ---- | ---- | -4.27%599.36M | ---- | -6.29%615.23M | ---- | -1.51%626.12M | ---- | 0.59%656.56M |
Constru in process | ---- | ---- | ---- | 43.15%270.62M | ---- | 55.91%224.51M | ---- | 53.07%189.04M | ---- | 30.64%144M |
Intangible assets | -0.58%199.37M | -0.13%202.31M | -1.34%197.63M | -1.86%198.83M | -1.98%200.55M | -1.80%202.58M | 7.12%200.3M | 8.23%202.6M | 9.19%204.59M | 10.64%206.3M |
Development expenditure | 153.69%4.66M | -82.15%377.45K | -67.33%549.22K | 11.27%2.34M | -12.76%1.84M | 0.44%2.12M | --1.68M | --2.11M | --2.11M | --2.11M |
Long deferred expense | 29.16%37.86M | 30.58%39.01M | 26.31%38.37M | -4.57%29.13M | -8.25%29.31M | -6.74%29.87M | 248.82%30.38M | 292.78%30.52M | 351.02%31.95M | 433.64%32.03M |
Deferred tax assets | 36.86%101.85M | 25.04%96.46M | 30.46%88.15M | 27.21%82.73M | 25.19%74.42M | 34.97%77.14M | 38.77%67.57M | 43.23%65.03M | 41.28%59.45M | 43.78%57.15M |
Usufruct assets | -27.07%27.33M | -27.26%28.66M | -13.87%34.4M | -15.22%35.67M | -16.60%37.47M | -15.84%39.41M | --39.94M | --42.08M | --44.92M | 6.01%46.82M |
Other non current assets | 410.79%76.66M | 328.48%64.31M | 0.00%15.01M | 0.00%15.01M | 0.00%15.01M | 0.00%15.01M | -49.12%15.01M | -49.12%15.01M | -49.12%15.01M | 0.00%15.01M |
Total non current assets | 10.94%1.75B | 8.96%1.73B | 4.61%1.63B | 6.12%1.62B | 5.31%1.57B | 5.53%1.59B | 10.48%1.56B | 10.00%1.53B | 15.84%1.5B | 14.59%1.5B |
Total assets | 20.22%5.12B | 20.66%5.35B | 8.85%4.5B | 14.19%4.46B | 6.37%4.26B | 5.65%4.44B | 11.95%4.14B | 10.46%3.91B | 12.76%4.01B | 6.48%4.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -4.91%560.09M | -2.22%635.6M | 32.96%621.59M | 64.51%670.67M | 70.41%589.02M | 60.56%650.04M | 118.65%467.51M | 97.44%407.67M | 68.05%345.66M | 55.11%404.85M |
-Notes payable | --19.39M | --18.28M | --15.87M | --13.15M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -8.21%540.69M | -5.03%617.32M | 29.56%605.72M | 61.29%657.51M | 70.41%589.02M | 60.56%650.04M | 118.65%467.51M | 97.44%407.67M | 68.05%345.66M | 55.11%404.85M |
Contract liabilities | -27.29%72.31M | -13.66%90.04M | -43.14%96.38M | -50.06%79.76M | -24.21%99.46M | 7.79%104.29M | 37.32%169.51M | 22.32%159.72M | -25.87%131.24M | -45.02%96.75M |
Advance receipts | -84.61%689.94K | 45.97%829.63K | -29.23%1.05M | 13.63%1.55M | 147.74%4.48M | -65.89%568.37K | 48.59%1.49M | 36.34%1.36M | 80.92%1.81M | 66.61%1.67M |
Salaries payable | -3.94%299.19M | 6.71%476.82M | 20.26%428.67M | 32.45%389.79M | 13.55%311.45M | -10.14%446.86M | 9.43%356.45M | 4.18%294.29M | 4.49%274.3M | -12.60%497.28M |
Taxs payable | 2.50%69.81M | 0.56%67.6M | 6.05%68.36M | 36.57%70M | 15.54%68.11M | -18.04%67.22M | 32.51%64.46M | 23.74%51.26M | 25.47%58.95M | 10.22%82.02M |
Other payable (including interest and dividends) | -21.47%201.81M | -23.14%209.64M | -19.74%219.97M | -15.59%243.75M | -45.48%257M | -40.22%272.77M | -46.25%274.08M | -41.36%288.77M | -1.64%471.37M | -8.02%456.3M |
-Dividend payable | --100K | 1,880.00%1.98M | --100K | -50.00%100K | ---- | -50.00%100K | ---- | 0.00%200K | --200K | --200K |
-Other payable | ---- | ---- | ---- | -15.57%243.65M | ---- | -40.22%272.67M | ---- | -41.37%288.57M | ---- | -8.06%456.1M |
Non current liabilities due within one year | -8.65%18.78M | -9.96%18.29M | 32.24%19.48M | 43.64%20.32M | 23.41%20.56M | 17.16%20.31M | 1,249.06%14.73M | 1,195.33%14.15M | 1,425.46%16.66M | 240.16%17.34M |
Other current liabilities | 1.99%5.6M | -16.81%6.05M | -41.18%7.19M | -49.54%6.14M | -50.37%5.49M | -8.16%7.27M | 62.46%12.22M | 52.43%12.16M | -5.72%11.06M | -32.30%7.91M |
Total current liabilities | -9.39%1.23B | -4.11%1.5B | 7.51%1.46B | 20.55%1.48B | 3.40%1.36B | 0.33%1.57B | 10.50%1.36B | 5.67%1.23B | 10.61%1.31B | -1.89%1.56B |
Current liabilities | ||||||||||
Long term loan | -15.50%44.1M | -13.77%44.38M | -7.07%47.66M | 53.84%47.93M | 106.63%52.19M | 830.31%51.46M | 761.20%51.28M | 400.26%31.16M | 285.57%25.26M | -18.93%5.53M |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | -52.16%183.46K | ---- | 109.02%383.46K | ---- | 102.68%383.46K | ---- | 3.92%183.46K |
Estimate liabilities | -16.24%1.58M | -16.24%1.58M | 985.45%1.89M | 985.45%1.89M | 985.45%1.89M | 985.45%1.89M | --174.32K | --174.32K | --174.32K | --174.32K |
Deferred tax liabilities | -2.58%64.7M | -9.82%65.32M | -5.14%64.74M | -4.77%65.7M | -4.84%66.41M | 2.60%72.43M | -8.06%68.25M | -8.21%68.99M | -8.37%69.79M | -8.48%70.6M |
Lease liabilities | -33.99%23.16M | -25.11%26.06M | -4.44%33.98M | -8.78%33.7M | -6.16%35.08M | -6.97%34.8M | --35.56M | --36.95M | --37.39M | -1.64%37.4M |
Other non current liabilities | -3.37%59.58M | -3.35%60.67M | -7.88%60.06M | -7.79%60.77M | -7.80%61.66M | -7.24%62.77M | -2.36%65.2M | -2.33%65.91M | -1.88%66.88M | -2.29%67.67M |
Total non current liabilities | -10.97%193.75M | -11.33%198.38M | -5.52%208.66M | 3.25%210.18M | 8.99%217.62M | 23.23%223.74M | 50.08%220.85M | 36.57%203.56M | 32.19%199.67M | -5.15%181.56M |
Total liabilities | -9.61%1.42B | -5.01%1.7B | 5.69%1.67B | 18.09%1.69B | 4.14%1.57B | 2.72%1.79B | 14.72%1.58B | 9.18%1.43B | 13.05%1.51B | -2.24%1.75B |
Shareholders equity | ||||||||||
Paid-in capital | 23.30%468.67M | 23.30%468.67M | 0.00%380.1M | -0.03%380.1M | -0.03%380.1M | -0.03%380.1M | -0.06%380.1M | -0.04%380.19M | -0.04%380.19M | -0.04%380.19M |
Capital reserve funds | 62.89%1.73B | 62.71%1.72B | -0.59%1.06B | -0.45%1.06B | -0.29%1.06B | -0.10%1.06B | 0.71%1.07B | 0.92%1.06B | 1.11%1.06B | 1.27%1.06B |
Surplus reserve funds | 7.55%71.07M | 7.55%71.07M | 10.95%66.08M | 10.95%66.08M | 10.95%66.08M | 10.95%66.08M | 11.49%59.56M | 11.49%59.56M | 11.49%59.56M | 11.49%59.56M |
Retained profit | 21.58%1.44B | 21.84%1.39B | 23.40%1.33B | 26.93%1.27B | 16.54%1.19B | 16.61%1.14B | 22.99%1.08B | 26.12%999.36M | 28.87%1.02B | 33.31%979.6M |
Less:Treasury stock | -4.60%22.18M | -4.60%22.18M | -47.60%23.25M | -48.25%23.25M | -49.56%23.25M | -49.56%23.25M | -35.09%44.36M | -36.39%44.93M | -34.73%46.09M | -34.73%46.09M |
Other composite income | -3,839.50%-2.51M | -3,839.50%-2.51M | 95.53%-63.75K | 95.53%-63.75K | 95.53%-63.75K | 95.53%-63.75K | -232.05%-1.43M | -232.05%-1.43M | -232.05%-1.43M | -232.05%-1.43M |
Specific reserves | 13.56%7.97M | 11.12%7.36M | -2.95%7.52M | 2.80%6.95M | -28.61%7.02M | -26.13%6.62M | 38.63%7.75M | 65.68%6.76M | --9.84M | --8.96M |
Shareholders equity without minority interests | 37.94%3.69B | 38.26%3.64B | 10.78%2.82B | 11.93%2.76B | 7.79%2.68B | 7.78%2.63B | 10.33%2.54B | 11.22%2.46B | 12.60%2.48B | 13.75%2.44B |
Minority interests | -25.97%7.98M | -6.49%10.17M | 15.71%12.6M | 10.40%12.24M | -4.69%10.78M | -3.48%10.88M | 2.44%10.89M | 11.33%11.09M | 9.68%11.31M | 5.36%11.27M |
Total shareholder equity | 37.68%3.7B | 38.07%3.65B | 10.81%2.83B | 11.92%2.77B | 7.73%2.69B | 7.73%2.64B | 10.30%2.55B | 11.22%2.47B | 12.58%2.5B | 13.71%2.45B |
Total liabilityies and equity | 20.22%5.12B | 20.66%5.35B | 8.85%4.5B | 14.19%4.46B | 6.37%4.26B | 5.65%4.44B | 11.95%4.14B | 10.46%3.91B | 12.76%4.01B | 6.48%4.2B |
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 | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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