(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 | 16.57%936.17M | -6.07%950.23M | 43.49%974.06M | 38.52%784.09M | 32.62%803.12M | 16.37%1.01B | -7.23%678.85M | -21.63%566.04M | -28.69%605.57M | -28.01%869.33M |
Transactional financial assets | -11.41%47M | -92.56%371.98K | -99.99%17.78K | -99.98%19.85K | -52.74%53.05M | -95.54%5M | 26.93%139.44M | -3.30%104.83M | 6.88%112.27M | 6.00%112.08M |
Notes receivable and accounts receivable | 29.98%1.49B | 26.73%1.47B | 28.55%1.38B | 26.22%1.24B | 26.38%1.15B | 23.30%1.16B | -22.64%1.07B | -29.34%981.41M | -25.78%906.54M | -31.54%938.95M |
-Notes receivable | -86.50%353.78K | -99.81%10.55K | 30.35%1.7M | 18.22%2.65M | -56.28%2.62M | 88.61%5.43M | -45.59%1.3M | 47.27%2.24M | --5.99M | 910.50%2.88M |
-Accounts receivable | 30.24%1.49B | 27.32%1.47B | 28.55%1.38B | 26.24%1.24B | 26.93%1.14B | 23.09%1.15B | -22.60%1.07B | -29.43%979.17M | -26.27%900.54M | -31.74%936.07M |
Other receivables (including interest and dividends) | -23.00%149.67M | -60.17%78.83M | 95.81%164.16M | 10.64%106.67M | 39.30%194.39M | 28.55%197.89M | -31.33%83.84M | -28.45%96.41M | -6.90%139.55M | 26.93%153.94M |
-Other receivable | ---- | ---- | ---- | 10.64%106.67M | ---- | 28.55%197.89M | ---- | -28.45%96.41M | ---- | 26.93%153.94M |
Contractual assets | -5.68%1.4B | -5.32%1.41B | 216.47%1.45B | 221.26%1.47B | 157.41%1.48B | 235.01%1.49B | --457.1M | --456.49M | --575.22M | --443.66M |
Advance payment | 2.08%112.49M | 10.51%108.32M | -38.09%108.95M | -37.77%105.38M | -17.27%110.2M | -28.91%98.02M | 0.93%175.97M | 8.41%169.34M | -24.98%133.21M | 3.89%137.88M |
Inventories | -14.30%985.27M | -6.70%957.65M | -18.53%1.11B | -16.56%1.13B | -4.80%1.15B | -9.44%1.03B | 25.75%1.36B | 38.38%1.36B | 27.91%1.21B | 31.82%1.13B |
Receivable financing | 13.34%128.52M | 19.88%196.81M | 51.86%140.32M | 70.45%122.73M | 19.96%113.4M | 10.23%164.17M | -21.44%92.4M | -39.00%72M | 13.14%94.53M | 7.13%148.94M |
Assets held for sale | ---- | ---- | --99.51M | --33.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -47.81%100.31M | -51.57%90.56M | -11.77%150.31M | 21.03%199.89M | -23.98%192.2M | -26.00%187M | -31.24%170.36M | -32.61%165.16M | 2.81%252.82M | 4.27%252.69M |
Total current assets | 1.96%5.35B | -1.45%5.26B | 31.69%5.57B | 30.77%5.19B | 30.17%5.24B | 27.28%5.33B | 6.53%4.23B | 2.97%3.97B | 6.64%4.03B | 0.26%4.19B |
Non Current assets | ||||||||||
Other equity investment | 48,707.50%53.69M | 48,692.40%53.67M | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K |
Investment real estate | -8.19%11.04M | -8.02%11.28M | -33.17%11.53M | -35.08%11.78M | -49.04%12.02M | -48.73%12.27M | -30.04%17.25M | -27.30%18.14M | -6.54%23.59M | -6.29%23.92M |
Long-term equity investment | ---- | ---- | 2.93%16.78M | -1.03%16.65M | -0.99%16.42M | 4.84%16.74M | 6.08%16.3M | 9.47%16.82M | 0.87%16.58M | -7.77%15.97M |
Long term receivable account | ---- | ---- | ---- | -79.38%1.83M | -79.38%1.83M | -79.38%1.83M | -88.46%1.83M | -68.12%8.89M | -82.04%8.89M | -87.74%8.89M |
Fixed assets | ---- | ---- | ---- | 1.55%1.46B | ---- | 5.96%1.52B | ---- | -1.25%1.44B | ---- | -3.62%1.43B |
Constru in process | ---- | ---- | ---- | 30.49%351.81M | ---- | 31.42%282.01M | ---- | 57.00%269.61M | ---- | 39.24%214.59M |
Intangible assets | -18.74%539.61M | -13.35%581.15M | -63.40%601.54M | -62.13%625.82M | -59.30%664.01M | -58.87%670.72M | -15.46%1.64B | -14.88%1.65B | -15.37%1.63B | -15.02%1.63B |
Goodwill | 0.00%197.9M | 0.00%197.9M | 0.00%197.9M | 0.00%197.9M | 0.00%197.9M | 0.00%197.9M | -71.91%197.9M | -71.91%197.9M | -71.91%197.9M | -71.91%197.9M |
Long deferred expense | -1.10%10.03M | -2.56%10.97M | -35.47%8.02M | -6.92%12.16M | -6.67%10.14M | 1.00%11.26M | 48.60%12.43M | 40.62%13.06M | 0.87%10.86M | -10.01%11.15M |
Deferred tax assets | 3.99%148.11M | 8.46%151.3M | 9.02%149.02M | 22.11%155.73M | 12.58%142.42M | 13.91%139.5M | 10.98%136.69M | 21.73%127.53M | 25.49%126.51M | 24.84%122.47M |
Usufruct assets | -25.31%37.03M | -32.58%35.6M | -18.36%39.6M | -14.99%42.99M | -6.18%49.58M | 2.24%52.8M | -39.16%48.51M | -38.90%50.57M | --52.85M | 194.30%51.64M |
Other non current assets | 29.02%34.92M | -3.66%26.13M | -36.58%29.64M | -51.93%27.47M | -52.53%27.07M | -53.63%27.12M | -75.70%46.74M | -66.59%57.14M | -58.17%57.02M | -39.01%58.48M |
Total non current assets | -4.03%2.81B | -3.78%2.82B | -28.60%2.79B | -24.55%2.91B | -23.83%2.93B | -22.22%2.93B | -17.46%3.91B | -18.24%3.85B | -16.84%3.84B | -18.13%3.77B |
Total assets | -0.18%8.15B | -2.27%8.08B | 2.73%8.36B | 3.52%8.1B | 3.81%8.17B | 3.84%8.27B | -6.52%8.14B | -8.70%7.82B | -6.28%7.87B | -9.38%7.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 8.81%165.98M | 8.81%166.85M | 222.95%161.65M | 80.42%162.55M | 69.30%152.55M | -74.04%153.35M | -71.29%50.05M | -48.32%90.1M | -67.15%90.11M | 76.66%590.67M |
Transactional financial liabilities | --38.35K | ---- | ---- | ---- | ---- | --8.67K | 5,660.76%37.16K | ---- | ---- | --0 |
Notes payable and accounts payable | -6.52%1.32B | 1.53%1.34B | 13.44%1.42B | -3.75%1.3B | 5.43%1.41B | 5.62%1.32B | -1.36%1.25B | 9.98%1.35B | 24.42%1.34B | 2.41%1.25B |
-Accounts payable | -6.52%1.32B | 1.53%1.34B | 13.44%1.42B | -3.75%1.3B | 5.43%1.41B | 5.62%1.32B | -1.36%1.25B | 9.98%1.35B | 24.42%1.34B | 2.41%1.25B |
Contract liabilities | 22.19%402.47M | 7.37%366.51M | -26.75%469.86M | -32.17%332.1M | -35.03%329.39M | -29.51%341.35M | 54.17%641.44M | 14.41%489.62M | 32.22%507.01M | 26.64%484.26M |
Salaries payable | 27.71%111.29M | 40.17%309.68M | 18.03%105.32M | 20.75%94.37M | 0.70%87.14M | 0.95%220.93M | 20.39%89.23M | 11.79%78.16M | 30.46%86.53M | 16.85%218.86M |
Taxs payable | 22.04%76.45M | 4.98%128.98M | -17.91%92.56M | -17.56%73.97M | -29.29%62.64M | 8.43%122.86M | 9.03%112.76M | -16.88%89.73M | -33.80%88.59M | -42.99%113.31M |
Other payable (including interest and dividends) | 4.62%383.62M | 5.74%391.17M | 16.63%450.91M | 41.96%415.74M | 9.05%366.7M | -0.55%369.92M | 3.52%386.61M | -10.93%292.86M | 11.01%336.27M | -8.69%371.96M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | 20.43%8.5M | ---- | ---- | ---- | 712.14%7.06M |
-Other payable | ---- | ---- | ---- | 41.96%415.74M | ---- | -0.95%361.42M | ---- | -10.69%292.86M | ---- | -10.24%364.91M |
Non current liabilities due within one year | 42.46%565.39M | 63.75%555.47M | -8.79%193.52M | -8.85%684.05M | -45.19%396.88M | -52.71%339.23M | -2.90%212.18M | 246.91%750.46M | 279.99%724.12M | 287.43%717.3M |
Other current liabilities | -0.71%667.55M | 0.30%668.19M | 18.68%673.34M | 23.25%669.14M | 26.23%672.35M | 1,978.34%666.2M | 17.40%567.36M | 21.72%542.92M | -37.45%532.63M | -96.19%32.05M |
Total current liabilities | 6.12%3.69B | 11.14%3.92B | 7.72%3.57B | 1.29%3.73B | -6.07%3.48B | -6.48%3.53B | 6.40%3.31B | 22.84%3.68B | 12.63%3.7B | 0.45%3.77B |
Current liabilities | ||||||||||
Long term loan | -17.04%1.19B | -35.50%988M | -3.31%1.33B | -20.36%1.03B | 9.09%1.43B | 10.74%1.53B | 5.94%1.38B | 0.16%1.29B | 29.54%1.31B | 40.34%1.38B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.37%66.96K | ---- | -49.84%104.39K |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.52M | ---- | --2.52M |
Estimate liabilities | 99.87%42.79M | 122.54%41.55M | 121.29%43.67M | 114.52%39.56M | 12.34%21.41M | -0.99%18.67M | -13.45%19.73M | -16.03%18.44M | -7.39%19.06M | -8.43%18.86M |
Deferred tax liabilities | 134,925.05%6.65M | 52.87%6.01M | ---- | -95.35%2.98K | -99.69%4.93K | 150.53%3.93M | --29.82K | --64K | --1.57M | --1.57M |
Long term deferred income | 11.28%47.08M | 15.05%47.39M | -15.53%42.1M | -16.12%40.66M | -23.65%42.31M | -38.67%41.19M | -25.66%49.85M | -34.84%48.48M | -3.70%55.41M | 22.16%67.16M |
Lease liabilities | -46.50%22.1M | -50.35%20.28M | -44.38%24.73M | -35.37%23.58M | 5.84%41.31M | 1.72%40.84M | -44.23%44.47M | -55.91%36.49M | --39.04M | 274.60%40.15M |
Other non current liabilities | -37.50%500M | -37.50%500M | -21.32%800M | 60.43%800M | 60.43%800M | 60.43%800M | 1.93%1.02B | -50.01%498.66M | -49.98%498.66M | -49.98%498.66M |
Total non current liabilities | -22.70%1.81B | -34.20%1.6B | -10.70%2.24B | 1.91%1.93B | 21.16%2.34B | 21.08%2.44B | 1.75%2.51B | -23.12%1.9B | -7.64%1.93B | -2.74%2.01B |
Total liabilities | -5.45%5.5B | -7.38%5.53B | -0.22%5.81B | 1.50%5.66B | 3.25%5.82B | 3.10%5.97B | 4.35%5.82B | 2.11%5.58B | 4.76%5.63B | -0.68%5.79B |
Shareholders equity | ||||||||||
Paid-in capital | -0.05%1.92B | -0.05%1.92B | -0.07%1.92B | -0.02%1.92B | -0.02%1.92B | -0.02%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B |
Capital reserve funds | 2.16%694.31M | 2.17%692.27M | -1.37%683.07M | -8.89%681.83M | -9.19%679.6M | -9.46%677.58M | -7.12%692.53M | 0.37%748.37M | 0.00%748.37M | 0.00%748.37M |
Surplus reserve funds | 0.00%250.46M | 0.00%250.46M | 7.78%250.46M | 7.78%250.46M | 7.78%250.46M | 7.78%250.46M | 0.00%232.37M | 0.00%232.37M | 0.00%232.37M | 0.00%232.37M |
Retained profit | 39.28%-386.39M | 29.66%-475.67M | 28.03%-460.28M | 21.08%-565.53M | 11.50%-636.32M | 12.59%-676.25M | -485.21%-639.54M | -591.70%-716.55M | -1,316.65%-719.03M | -9,672.65%-773.68M |
Less:Treasury stock | -3.36%50.27M | -3.36%50.27M | -5.73%50.27M | -53.17%52.02M | -53.17%52.02M | -53.17%52.02M | -51.99%53.33M | 0.00%111.09M | 0.00%111.09M | 0.00%111.09M |
Other composite income | 1,741.79%2.38M | 184.75%1.94M | -70.26%1.87M | 203.99%1.18M | 91.87%-144.95K | 138.78%682.69K | 500.64%6.29M | 34.54%-1.13M | 12.42%-1.78M | 26.59%-1.76M |
Specific reserves | 21.18%38.67M | 27.44%35.56M | 51.57%34.64M | 38.64%32.52M | 47.96%31.92M | 46.28%27.9M | -12.56%22.85M | -11.12%23.46M | -10.65%21.57M | -13.18%19.08M |
Shareholders equity without minority interests | 12.50%2.47B | 10.46%2.38B | 9.02%2.38B | 8.23%2.27B | 4.91%2.2B | 5.63%2.15B | -26.71%2.18B | -29.11%2.1B | -27.15%2.09B | -27.79%2.04B |
Minority interests | 17.85%182.07M | 18.17%176.61M | 28.36%170.7M | 13.13%162.47M | 9.81%154.49M | 7.97%149.45M | -9.42%132.99M | 0.98%143.62M | -2.02%140.69M | -0.14%138.42M |
Total shareholder equity | 12.86%2.65B | 10.96%2.55B | 10.13%2.55B | 8.54%2.43B | 5.21%2.35B | 5.78%2.3B | -25.90%2.32B | -27.73%2.24B | -25.96%2.23B | -26.50%2.18B |
Total liabilityies and equity | -0.18%8.15B | -2.27%8.08B | 2.73%8.36B | 3.52%8.1B | 3.81%8.17B | 3.84%8.27B | -6.52%8.14B | -8.70%7.82B | -6.28%7.87B | -9.38%7.96B |
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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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