(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 | 16.64%687.13M | 39.94%841.51M | 2.13%734.27M | -1.05%630.22M | 96.38%589.11M | 14.18%601.33M | 102.28%718.93M | 101.08%636.89M | 12.70%299.99M | -7.10%526.65M |
Transactional financial assets | -90.20%20.27M | -83.69%30.29M | -24.43%162.49M | -0.22%229.62M | -2.73%206.72M | 45.89%185.79M | -14.12%215.01M | -8.11%230.12M | -40.25%212.53M | -33.13%127.35M |
Notes receivable and accounts receivable | 34.33%428.52M | 35.14%384.69M | 62.04%370.44M | 43.32%369.15M | 9.08%319M | -0.26%284.66M | -32.39%228.61M | -30.56%257.58M | -19.72%292.44M | -21.62%285.41M |
-Notes receivable | -71.55%2.92M | -74.88%3.61M | 6,235.86%10.3M | --13.11M | -26.71%10.26M | 56.20%14.37M | --162.5K | ---- | --14M | --9.2M |
-Accounts receivable | 37.85%425.6M | 40.99%381.08M | 57.65%360.15M | 38.23%356.04M | 10.88%308.74M | -2.14%270.29M | -32.44%228.45M | -30.56%257.58M | -23.56%278.44M | -24.15%276.21M |
Other receivables (including interest and dividends) | 77.76%26.71M | 0.31%24.63M | 21.55%26.66M | 43.67%21.95M | -15.13%15.03M | 65.03%24.56M | 29.37%21.93M | -20.88%15.28M | 41.77%17.71M | 96.24%14.88M |
-Other receivable | ---- | ---- | ---- | 43.67%21.95M | ---- | 65.03%24.56M | ---- | -20.88%15.28M | ---- | 96.24%14.88M |
Contractual assets | 27.73%125.99M | 45.89%112.5M | -2.27%122.25M | -16.41%102.52M | -22.81%98.64M | -41.54%77.11M | 538.64%125.09M | 1,253.22%122.65M | 1,303.54%127.79M | 833.74%131.91M |
Advance payment | 44.89%255.1M | 60.98%163.93M | 104.14%245.85M | 28.47%187.02M | 91.55%176.06M | 58.94%101.83M | 80.42%120.43M | 112.56%145.57M | 57.99%91.91M | 7.74%64.07M |
Inventories | 21.49%1.87B | 19.05%1.77B | 30.83%1.84B | 28.83%1.65B | 27.67%1.54B | 40.24%1.49B | 30.41%1.41B | 41.94%1.28B | 29.30%1.2B | 26.74%1.06B |
Receivable financing | 41.28%230.25M | 30.62%194.3M | 16.01%166.35M | -5.69%90.75M | 324.38%162.98M | 611.85%148.75M | 84.06%143.38M | 49.58%96.23M | -65.54%38.4M | -77.63%20.9M |
Non-current assets due within one year | --75.51M | --76.1M | --43.15M | --32.76M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 78.77%20.98M | 13.94%17.88M | 154.93%19.73M | 993.81%13.63M | 504.30%11.74M | 58.62%15.69M | 685.97%7.74M | -90.17%1.25M | -86.60%1.94M | 63.88%9.89M |
Total current assets | 19.95%3.74B | 23.55%3.62B | 24.90%3.73B | 19.43%3.33B | 36.28%3.12B | 30.59%2.93B | 35.51%2.99B | 38.33%2.79B | 7.71%2.29B | 4.82%2.24B |
Non Current assets | ||||||||||
Debt investment | -8.42%217.25M | 1.17%217.87M | 100.88%248.43M | 144.33%226.54M | 158.18%237.22M | 595.26%215.34M | --123.68M | --92.72M | --91.88M | --30.97M |
Other equity investment | 10.76%23.14M | 10.76%23.14M | -5.60%20.64M | -4.28%20.64M | -4.61%20.89M | -4.61%20.89M | -5.88%21.86M | -7.17%21.56M | -5.71%21.9M | -5.71%21.9M |
Long-term equity investment | 52.46%297.49M | 50.85%279.71M | 48.05%263.35M | 21.60%201.36M | 15.14%195.12M | 13.99%185.42M | 19.09%177.89M | 20.19%165.6M | 15.67%169.47M | 16.13%162.66M |
Fixed assets | ---- | ---- | ---- | 23.55%395.96M | ---- | 9.67%364.58M | ---- | -4.79%320.48M | ---- | 91.10%332.42M |
Constru in process | ---- | ---- | ---- | 362.96%82.68M | ---- | 728.22%40.6M | ---- | 163.36%17.86M | ---- | -89.72%4.9M |
Intangible assets | -0.39%130.38M | 41.46%131.29M | 170.74%129.04M | 168.39%130.41M | 164.87%130.89M | 134.12%92.81M | 21.44%47.66M | 23.76%48.59M | 31.79%49.42M | 4.03%39.64M |
Long deferred expense | 647.64%52.47M | 413.24%43.27M | 279.80%22.63M | 40.79%6.87M | 39.85%7.02M | 53.87%8.43M | -2.01%5.96M | 31.47%4.88M | 282.43%5.02M | 265.21%5.48M |
Deferred tax assets | 31.47%49.68M | 31.36%48.25M | 10.01%44.92M | 36.82%45.7M | 11.68%37.79M | 13.41%36.73M | 29.78%40.84M | 5.35%33.4M | 28.46%33.83M | 25.00%32.39M |
Usufruct assets | -60.72%8.53M | -56.43%10.75M | -6.65%17.97M | 59.37%19.17M | 190.65%21.71M | 167.38%24.68M | 72.28%19.26M | -6.20%12.03M | -33.10%7.47M | -33.72%9.23M |
Other non current assets | -41.81%55.54M | -68.45%33.16M | -0.74%90.78M | 23.92%70.05M | 201.10%95.45M | 772.78%105.11M | 1,726.03%91.46M | 987.99%56.53M | -34.63%31.7M | 98.36%12.04M |
Total non current assets | 45.03%1.69B | 48.33%1.62B | 68.20%1.45B | 55.03%1.2B | 55.44%1.16B | 67.98%1.09B | 43.22%861.28M | 29.57%773.65M | 37.43%749.32M | 38.51%651.64M |
Total assets | 26.77%5.43B | 30.29%5.24B | 34.58%5.18B | 27.17%4.53B | 41.01%4.28B | 39.00%4.02B | 37.16%3.85B | 36.33%3.56B | 13.79%3.04B | 10.89%2.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 101.37%166.89M | 683.26%156.83M | 1,435.04%153.65M | 855.17%95.61M | 388.12%82.88M | 100.08%20.02M | -0.10%10.01M | -0.10%10.01M | 69.46%16.98M | -0.05%10.01M |
Notes payable and accounts payable | 23.46%1.07B | 34.36%1.08B | 42.79%1.07B | 38.04%900.83M | 40.51%866.74M | 13.71%802.46M | 16.23%751.02M | 27.62%652.58M | 13.39%616.83M | 23.50%705.71M |
-Notes payable | -11.81%371.54M | 3.98%430.65M | 25.76%476.28M | 11.25%370.96M | 36.75%421.32M | 18.15%414.18M | 23.16%378.74M | 55.83%333.46M | 21.19%308.09M | 11.33%350.56M |
-Accounts payable | 56.84%698.57M | 66.76%647.5M | 60.11%596.07M | 66.04%529.87M | 44.27%445.41M | 9.33%388.28M | 9.93%372.28M | 7.32%319.12M | 6.55%308.74M | 38.45%355.15M |
Contract liabilities | 22.62%1.49B | 23.66%1.42B | 34.58%1.5B | 23.96%1.26B | 28.27%1.21B | 48.84%1.15B | 39.60%1.11B | 32.20%1.02B | 18.60%946.47M | 10.34%770.05M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | -82.30%31.07K | -85.87%22.29K | 6.20%351.01K | -44.06%184.87K |
Salaries payable | 49.18%100.34M | 41.98%126.49M | 49.96%103.94M | 32.80%77.96M | 19.09%67.26M | 15.87%89.09M | 22.49%69.31M | 31.67%58.7M | 44.52%56.48M | 22.47%76.88M |
Taxs payable | 45.76%23.6M | 74.30%27.36M | -15.66%14.61M | -15.61%15.33M | -24.48%16.19M | 5.25%15.69M | 60.74%17.33M | 48.94%18.17M | 19.78%21.44M | -27.62%14.91M |
Other payable (including interest and dividends) | 8.92%10.38M | -29.18%9.67M | 111.48%8.93M | 209.46%10M | 352.55%9.53M | 724.06%13.65M | 53.68%4.22M | 93.47%3.23M | 3.02%2.11M | -20.33%1.66M |
-Other payable | ---- | ---- | ---- | 209.46%10M | ---- | 724.06%13.65M | ---- | 93.47%3.23M | ---- | -20.33%1.66M |
Non current liabilities due within one year | 209.44%31.82M | 254.03%30.89M | 402.21%25.48M | 12.95%17.5M | -69.44%10.28M | -80.57%8.73M | -88.94%5.07M | -61.53%15.49M | 719.31%33.65M | 335.70%44.91M |
Other current liabilities | -41.98%10.11M | -33.81%9.76M | 94.00%19.45M | 134.52%15.32M | 173.42%17.42M | 116.50%14.75M | 414.13%10.02M | -24.92%6.53M | 42.18%6.37M | 4.62%6.81M |
Total current liabilities | 27.04%2.9B | 35.34%2.86B | 46.27%2.9B | 34.31%2.39B | 34.32%2.28B | 29.39%2.11B | 26.00%1.98B | 27.43%1.78B | 19.77%1.7B | 18.04%1.63B |
Current liabilities | ||||||||||
Long term loan | 602.94%249.86M | --214.3M | --176.94M | --99.03M | --35.54M | ---- | ---- | ---- | ---- | ---- |
Bonds payable | ---- | -55.60%166.62M | -32.92%248.67M | 4.23%382.3M | --379.26M | --375.3M | --370.69M | --366.79M | ---- | ---- |
Estimate liabilities | 33.97%18.46M | 73.78%19.9M | 28.78%15.43M | 57.16%16.03M | 33.57%13.78M | 10.77%11.45M | 25.30%11.99M | 27.34%10.2M | 13.80%10.31M | 10.06%10.34M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 24.75%92.54K | 45.88%119.92K | -28.06%78.96K | -23.38%69.76K |
Long term deferred income | 103.12%74.81M | 90.17%71.77M | 66.03%69.15M | 104.60%67.05M | 10.16%36.83M | 18.10%37.74M | 27.87%41.65M | -1.25%32.77M | -1.09%33.44M | -7.16%31.96M |
Lease liabilities | -41.11%3.8M | -77.94%2.05M | -70.02%3.59M | -0.50%6.28M | 438.24%6.45M | 276.32%9.3M | 217.14%11.96M | 11.34%6.31M | -87.32%1.2M | -61.41%2.47M |
Total non current liabilities | -26.48%346.92M | 9.42%474.64M | 17.74%513.78M | 37.12%570.69M | 947.98%471.86M | 867.56%433.79M | 849.01%436.38M | 610.27%416.19M | -52.68%45.03M | -52.25%44.83M |
Total liabilities | 17.87%3.25B | 30.92%3.33B | 41.12%3.41B | 34.84%2.97B | 57.88%2.76B | 51.81%2.54B | 49.37%2.42B | 50.86%2.2B | 15.22%1.75B | 13.56%1.68B |
Shareholders equity | ||||||||||
Paid-in capital | 13.99%209.32M | 8.07%198.43M | 5.03%192.84M | 0.02%183.64M | 0.02%183.63M | 0.00%183.61M | 0.00%183.6M | 0.00%183.6M | 0.00%183.6M | 0.00%183.6M |
Other equity instruments | -99.79%141.72K | -57.51%28.06M | -35.86%42.36M | -0.14%65.95M | --65.96M | --66.03M | --66.04M | --66.04M | ---- | ---- |
Capital reserve funds | 77.31%984.95M | 44.20%799.96M | 27.44%707.02M | -0.04%554.45M | 0.15%555.48M | 0.03%554.77M | 0.02%554.77M | 0.02%554.69M | 0.02%554.64M | -0.15%554.58M |
Surplus reserve funds | 24.98%71.2M | 24.98%71.2M | 25.48%56.97M | 25.48%56.97M | 25.48%56.97M | 25.48%56.97M | 23.91%45.4M | 23.91%45.4M | 23.91%45.4M | 23.91%45.4M |
Retained profit | 32.83%671.59M | 28.75%595.75M | 27.55%562.05M | 27.80%497.91M | 31.02%505.62M | 24.75%462.71M | 25.16%440.65M | 21.12%389.6M | 19.58%385.92M | 23.16%370.91M |
Other composite income | 36.34%-3.35M | 36.34%-3.35M | -23.48%-5.47M | -23.48%-5.47M | -26.90%-5.26M | -26.90%-5.26M | -46.95%-4.43M | -46.95%-4.43M | -37.38%-4.14M | -37.38%-4.14M |
Specific reserves | 33.10%13.77M | 33.15%12.37M | 39.32%12.17M | 36.81%11.36M | 32.77%10.34M | 33.19%9.29M | 28.42%8.74M | 24.40%8.3M | 30.94%7.79M | 36.96%6.97M |
Shareholders equity without minority interests | 41.88%1.95B | 28.18%1.7B | 21.10%1.57B | 9.78%1.36B | 17.01%1.37B | 14.76%1.33B | 14.50%1.29B | 13.00%1.24B | 6.61%1.17B | 7.27%1.16B |
Minority interests | 51.44%231.78M | 38.07%210.31M | 46.50%202.23M | 67.06%198.03M | 29.99%153.05M | 144.89%152.32M | 138.22%138.04M | 118.97%118.54M | 121.33%117.74M | 10.12%62.2M |
Total shareholder equity | 42.84%2.18B | 29.20%1.91B | 23.55%1.77B | 14.77%1.56B | 18.19%1.53B | 21.39%1.48B | 20.53%1.43B | 17.97%1.36B | 11.90%1.29B | 7.41%1.22B |
Total liabilityies and equity | 26.77%5.43B | 30.29%5.24B | 34.58%5.18B | 27.17%4.53B | 41.01%4.28B | 39.00%4.02B | 37.16%3.85B | 36.33%3.56B | 13.79%3.04B | 10.89%2.9B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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