(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 | 1.46%514.36M | 20.68%585.79M | 0.78%484.7M | -3.72%565.34M | -22.27%506.98M | -7.77%485.4M | -29.96%480.93M | 1.02%587.19M | -69.02%652.2M | -74.98%526.31M |
Notes receivable and accounts receivable | -52.17%653.94M | -43.88%884.76M | -22.55%1.13B | -9.04%1.26B | -0.34%1.37B | 17.90%1.58B | -71.06%1.45B | -67.84%1.39B | -73.39%1.37B | -75.54%1.34B |
-Notes receivable | -85.53%21.85M | -60.20%56.57M | 5.45%118.79M | -11.76%89.55M | 75.46%150.96M | 60.99%142.13M | 58.06%112.65M | -27.97%101.49M | -44.63%86.04M | -40.42%88.29M |
-Accounts receivable | -48.03%632.09M | -42.26%828.18M | -24.90%1.01B | -8.83%1.17B | -5.42%1.22B | 14.86%1.43B | -72.92%1.34B | -69.18%1.29B | -74.29%1.29B | -76.51%1.25B |
Other receivables (including interest and dividends) | 241.25%1.68B | 244.49%1.62B | 195.65%1.35B | 172.19%1.36B | 6.05%491.27M | 4.89%471.53M | 9.72%455.02M | -6.26%500.89M | -32.48%463.24M | 127.83%449.53M |
-Other receivable | ---- | ---- | ---- | 172.19%1.36B | ---- | 4.89%471.53M | ---- | 20.15%500.89M | ---- | 127.83%449.53M |
Contractual assets | -88.29%29.79M | -88.29%29.79M | -10.87%254.27M | -11.66%255.55M | -11.00%254.27M | -8.27%254.27M | -1.25%285.27M | 4.52%289.27M | -57.72%285.69M | -61.16%277.18M |
Advance payment | -37.38%782.97M | -42.00%753.66M | -25.81%1.15B | -35.96%946.07M | -21.99%1.25B | -7.22%1.3B | 51.30%1.55B | 30.18%1.48B | 4.63%1.6B | -33.87%1.4B |
Inventories | -35.20%1.78B | -33.74%1.71B | -18.18%2.16B | -5.40%2.19B | 50.47%2.74B | 47.18%2.58B | 87.26%2.64B | 16.26%2.32B | -13.30%1.82B | -18.53%1.75B |
Non-current assets due within one year | ---- | ---- | -63.62%2.5M | 570.35%45.15M | 4.36%9.5M | 5.85%9.5M | --6.87M | --6.74M | --9.1M | --8.98M |
Other current assets | -40.08%31.25M | -51.00%24.33M | -34.46%20.67M | -41.63%20.79M | -32.80%52.16M | -56.11%49.66M | -81.89%31.54M | -79.78%35.62M | -71.77%77.62M | -54.33%113.15M |
Total current assets | -18.10%5.47B | -16.56%5.61B | -5.21%6.54B | 0.73%6.65B | 6.19%6.67B | 14.67%6.73B | -23.46%6.9B | -26.77%6.6B | -49.86%6.28B | -54.88%5.87B |
Non Current assets | ||||||||||
Other non-current financial assets | -59.44%1.05B | -59.37%1.05B | -45.41%1.41B | -45.41%1.41B | -0.17%2.58B | 16.49%2.58B | 14,066.73%2.58B | 13,725.50%2.58B | 8,735.69%2.58B | 7,477.71%2.22B |
Long-term equity investment | -34.56%679.27M | -32.85%712.36M | -6.84%1.01B | -8.95%1.03B | -8.88%1.04B | -30.83%1.06B | 37.79%1.09B | 41.82%1.13B | 1,852.16%1.14B | 2,522.59%1.53B |
Long term receivable account | -41.94%31.31M | -35.90%30.79M | 8.17%51.33M | -62.52%17.43M | 170.79%53.93M | --48.03M | 649.22%47.45M | 649.72%46.52M | 227.55%19.92M | ---- |
Fixed assets | ---- | ---- | ---- | -8.54%3.24B | ---- | -8.52%3.44B | ---- | 129.38%3.55B | ---- | 56.91%3.76B |
Constru in process | ---- | ---- | ---- | -30.90%66.07M | ---- | -11.77%72.93M | ---- | -92.31%95.62M | ---- | -94.56%82.66M |
Intangible assets | 1.29%590.23M | 1.60%607.39M | 18.18%675.47M | 8.46%637.54M | 2.50%582.72M | 3.02%597.8M | 6.55%571.55M | 11.01%587.84M | -40.77%568.51M | -41.10%580.27M |
Development expenditure | -76.90%43.63M | -78.70%38.92M | -73.16%46.98M | -43.23%98.34M | -2.04%188.9M | -6.01%182.7M | -13.90%175.01M | -14.18%173.21M | -13.79%192.83M | 13.44%194.38M |
Goodwill | -29.34%45.69M | -29.34%45.69M | 0.00%64.66M | 0.00%64.66M | 0.00%64.66M | 0.00%64.66M | 49.87%64.66M | 49.87%64.66M | -49.47%64.66M | -49.47%64.66M |
Long deferred expense | -37.93%12.69M | -42.38%12.97M | -41.07%16.09M | -24.35%18.71M | 25.70%20.44M | 27.75%22.51M | 3.70%27.3M | 25.77%24.73M | -79.21%16.26M | -84.00%17.62M |
Deferred tax assets | -24.08%224.74M | -20.82%235.89M | 4.47%278.29M | 7.20%285.96M | 16.89%296M | 14.86%297.92M | -19.83%266.38M | -31.75%266.76M | -42.31%253.24M | -41.39%259.39M |
Usufruct assets | 10.23%84.92M | 10.50%89.56M | 17.80%92.92M | -4.54%76.9M | -5.59%77.04M | 16.20%81.05M | 225.96%78.88M | 597.31%80.55M | 61.01%81.61M | 9.04%69.74M |
Other non current assets | -7.40%82.32M | -17.93%81.67M | -57.84%84.64M | -53.95%83.93M | -31.86%88.89M | -18.01%99.52M | 909.75%200.74M | 1,317.21%182.28M | 1,597.64%130.46M | 294.23%121.38M |
Total non current assets | -38.96%5.15B | -38.35%5.27B | -19.64%6.95B | -19.93%7.03B | -4.19%8.43B | -3.94%8.55B | 85.05%8.65B | 82.07%8.78B | 46.21%8.8B | 49.78%8.9B |
Total assets | -29.74%10.61B | -28.75%10.88B | -13.24%13.49B | -11.06%13.68B | 0.13%15.1B | 3.45%15.28B | 13.58%15.55B | 11.14%15.38B | -18.70%15.08B | -22.04%14.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -81.95%94.06M | -86.11%94.7M | 13.34%431.27M | 44.42%461.32M | 61.16%521.08M | 85.13%681.61M | 42.02%380.52M | -31.77%319.42M | -49.99%323.33M | -68.63%368.18M |
Notes payable and accounts payable | -52.28%781.42M | -46.06%931.56M | -32.84%954.68M | -32.86%1.06B | -8.76%1.64B | -4.62%1.73B | -29.06%1.42B | -31.31%1.57B | -47.72%1.79B | -51.01%1.81B |
-Notes payable | -36.54%40.07M | 20.25%50.78M | 45.44%48.99M | 13.38%63.88M | -33.66%63.14M | -72.53%42.23M | -83.01%33.68M | -83.70%56.34M | -81.51%95.17M | -68.88%153.72M |
-Accounts payable | -52.91%741.35M | -47.72%880.78M | -34.74%905.7M | -34.57%993.36M | -7.36%1.57B | 1.68%1.68B | -23.14%1.39B | -22.00%1.52B | -41.76%1.7B | -48.25%1.66B |
Contract liabilities | -82.01%100.8M | -82.97%102.84M | -9.30%417.37M | 65.37%495.96M | 92.70%560.18M | 84.84%603.69M | 57.08%460.17M | 7.88%299.91M | -71.42%290.7M | -61.81%326.6M |
Salaries payable | -81.19%1.67M | -81.65%1.93M | -23.65%8.1M | -10.57%8.9M | -5.95%8.87M | 31.26%10.5M | 1,108.84%10.61M | 1,041.40%9.95M | -80.96%9.43M | -88.75%8M |
Taxs payable | 270.81%40.82M | 720.61%90.39M | 2.60%14.54M | -77.34%5.77M | -51.64%11.01M | -59.62%11.01M | 20.98%14.17M | 64.73%25.46M | -28.74%22.77M | -25.31%27.28M |
Other payable (including interest and dividends) | -50.24%1.15B | -58.88%905.66M | -13.62%2.08B | -5.03%1.87B | 37.15%2.32B | 33.09%2.2B | 10.21%2.41B | 11.29%1.97B | 35.12%1.69B | 79.72%1.65B |
-Other payable | ---- | ---- | ---- | -5.03%1.87B | ---- | 33.09%2.2B | ---- | 11.29%1.97B | ---- | 108.02%1.65B |
Non current liabilities due within one year | -27.19%925.73M | -26.05%893.89M | 42.96%1.3B | 44.39%1.26B | 79.05%1.27B | 147.48%1.21B | 342.20%906.34M | 186.13%870.32M | -22.37%710.11M | -48.99%488.4M |
Other current liabilities | -76.13%68.41M | -74.95%85.29M | -41.45%198.35M | -44.22%191.55M | -23.25%286.67M | -14.08%340.5M | -14.02%338.78M | 9.17%343.4M | 10.01%373.52M | 15.03%396.29M |
Total current liabilities | -52.13%3.17B | -54.22%3.11B | -9.09%5.4B | -1.19%5.34B | 26.85%6.61B | 33.57%6.79B | 10.80%5.94B | -0.57%5.41B | -32.13%5.21B | -36.93%5.08B |
Current liabilities | ||||||||||
Long term loan | -86.36%93.07M | -65.61%159.19M | -63.61%307.76M | -40.68%523.02M | -10.76%682.21M | -23.22%462.85M | 397.47%845.7M | 418.60%881.62M | 16.52%764.47M | -11.63%602.84M |
Long term account payable | ---- | ---- | ---- | -35.01%377.2M | ---- | 420.23%325.4M | ---- | 545.02%580.42M | ---- | -52.77%62.55M |
Estimate liabilities | 214.03%28.61M | 233.39%27.99M | 26.22%8.66M | 344.09%7.94M | 492.62%9.11M | 339.80%8.39M | --6.86M | --1.79M | -97.51%1.54M | -96.79%1.91M |
Deferred tax liabilities | -10.25%29.76M | -10.67%30.31M | 1.19%34.75M | -10.11%31.79M | -8.94%33.16M | -10.72%33.93M | 8,934.64%34.35M | 9,066.74%35.37M | -45.27%36.41M | -43.88%38M |
Long term deferred income | -24.37%48.99M | -22.72%50.3M | -22.69%51.35M | -22.32%52.64M | -6.26%64.78M | -6.26%65.09M | -6.15%66.42M | -6.04%67.76M | -43.19%69.1M | -42.95%69.43M |
Lease liabilities | -20.35%29.11M | -7.96%37.78M | 3.56%45.2M | -35.29%31.81M | -33.04%36.55M | -14.78%41.05M | 160.02%43.65M | 619.75%49.16M | 3.15%54.58M | -8.74%48.17M |
Total non current liabilities | -44.02%639.19M | -15.44%792.12M | -32.66%979.49M | -36.61%1.02B | -7.61%1.14B | 13.83%936.7M | 312.42%1.45B | 376.29%1.62B | 16.51%1.24B | -26.28%822.9M |
Total liabilities | -50.94%3.81B | -49.52%3.9B | -13.73%6.38B | -9.34%6.37B | 20.25%7.76B | 30.81%7.72B | 29.42%7.39B | 21.56%7.02B | -26.23%6.45B | -35.63%5.9B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%307.73M | 0.00%307.73M |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%307.73M | 0.00%307.73M |
Capital reserve funds | -2.93%1B | 0.30%1.04B | 0.30%1.04B | -6.33%1.03B | -8.10%1.03B | -8.10%1.03B | -8.10%1.03B | -2.10%1.1B | 0.15%1.13B | 0.15%1.13B |
Surplus reserve funds | 2.29%488.51M | 2.29%488.51M | 0.00%477.57M | 0.00%477.57M | 0.00%477.57M | 0.00%477.57M | 8.44%477.57M | 8.44%477.57M | 8.44%477.57M | 8.44%477.57M |
Retained profit | -2.43%2.93B | -3.03%3.04B | -22.79%2.83B | -21.92%2.97B | -21.14%3B | -21.09%3.14B | 3.82%3.67B | 5.65%3.81B | -4.23%3.8B | 0.53%3.98B |
Other composite income | 5,703.89%28.97M | 55.94%38.82M | 86.18%41M | 231.63%57.93M | 99.51%-516.99K | 126.39%24.89M | 130.52%22.02M | 39.60%-44.01M | -89.91%-105.84M | -66.44%-94.34M |
Specific reserves | 140.57%7.81M | 133.45%5.68M | -66.64%3.28M | -62.59%2.86M | -46.83%3.25M | -24.60%2.43M | 99.57%9.85M | 63.19%7.65M | 62.44%6.1M | 8.50%3.23M |
Shareholders equity without minority interests | -0.85%6.81B | -0.91%6.96B | -10.85%6.74B | -10.48%6.89B | -13.82%6.86B | -13.74%7.03B | -1.66%7.56B | -0.76%7.7B | -2.17%7.96B | 0.28%8.15B |
Minority interests | -99.82%862.37K | -95.87%21.75M | -37.46%372.63M | -36.05%421.5M | -27.67%484.62M | -26.47%527.19M | 106.42%595.8M | 116.98%659.14M | -59.86%670M | -56.46%716.96M |
Total shareholder equity | -7.37%6.81B | -7.54%6.99B | -12.80%7.12B | -12.50%7.31B | -14.89%7.35B | -14.77%7.56B | 2.25%8.16B | 3.68%8.36B | -11.99%8.63B | -9.28%8.86B |
Total liabilityies and equity | -29.74%10.61B | -28.75%10.88B | -13.24%13.49B | -11.06%13.68B | 0.13%15.1B | 3.45%15.28B | 13.58%15.55B | 11.14%15.38B | -18.70%15.08B | -22.04%14.77B |
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 | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda 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