(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 | -66.53%232.7M | -21.80%406.82M | -18.87%491.44M | -16.51%696.36M | 23.37%695.33M | -32.00%520.24M | 14.51%605.76M | 18.81%834.04M | -24.41%563.6M | -25.26%765.07M |
Transactional financial assets | ---- | ---- | 1,050.00%115K | 1,050.00%115K | 2.38%215K | 100.00%20K | --10K | --10K | --210K | -99.42%10K |
Notes receivable and accounts receivable | 5.65%1.3B | 11.98%1.43B | -2.23%1.35B | 16.62%1.36B | 1.91%1.23B | 1.74%1.28B | 17.66%1.38B | -11.30%1.16B | -6.28%1.21B | 1.76%1.26B |
-Notes receivable | -10.10%73.37M | 14.03%105.63M | 504.75%107M | 313.35%91.96M | 13.35%81.62M | 140.23%92.63M | -76.97%17.69M | -71.50%22.25M | -13.18%72M | -33.45%38.56M |
-Accounts receivable | 6.77%1.23B | 11.82%1.33B | -8.82%1.24B | 10.83%1.26B | 1.18%1.15B | -2.65%1.19B | 24.29%1.36B | -7.49%1.14B | -5.81%1.14B | 3.49%1.22B |
Other receivables (including interest and dividends) | -52.63%223.05M | -40.81%237.94M | 19.47%365.66M | 28.07%429.85M | 33.84%470.89M | 25.17%401.99M | 83.19%306.06M | 107.55%335.64M | 107.11%351.83M | 102.96%321.14M |
-Accrued interest receivable | ---- | ---- | --891.4K | --986.23K | --891.4K | --797.52K | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | --428.87M | ---- | 24.93%401.19M | ---- | ---- | ---- | 114.43%321.14M |
Contractual assets | -14.98%3.47B | -15.80%3.5B | -11.08%3.98B | -13.23%4.03B | -12.03%4.08B | -11.35%4.16B | -17.73%4.48B | -9.40%4.64B | -17.02%4.64B | -12.95%4.69B |
Advance payment | -13.23%52.42M | -15.49%44.01M | 37.30%86.05M | 45.75%63.47M | 67.30%60.41M | -21.50%52.08M | 0.06%62.67M | -38.53%43.55M | -47.50%36.11M | 127.85%66.35M |
Inventories | -1.13%607.29M | -1.81%580.16M | 2.80%666.48M | -2.24%618.51M | -6.54%614.23M | -9.16%590.88M | 44.08%648.35M | 46.48%632.69M | 53.06%657.21M | 71.35%650.48M |
Receivable financing | 51.13%16.07M | 68.08%25.12M | -25.05%6.3M | -60.32%11.17M | -69.52%10.63M | -67.63%14.95M | -87.73%8.4M | -77.12%28.14M | -64.41%34.89M | -81.05%46.17M |
Non-current assets due within one year | 414.75%12.29M | -11.77%12.29M | -88.30%4.77M | -89.68%4.77M | -95.15%2.39M | -69.48%13.93M | -10.60%40.8M | 1.33%46.24M | 5.99%49.24M | -8.84%45.63M |
Other current assets | -2.37%171.35M | 11.70%187.68M | 46.85%205.27M | 14.17%159.05M | 4.98%175.51M | 20.79%168.02M | -39.60%139.79M | -41.47%139.31M | -19.74%167.19M | -34.64%139.1M |
Total current assets | -17.12%6.09B | -10.72%6.42B | -6.69%7.16B | -6.32%7.37B | -4.75%7.34B | -9.81%7.2B | -6.12%7.67B | -4.18%7.86B | -10.86%7.71B | -8.49%7.98B |
Non Current assets | ||||||||||
Other equity investment | -43.33%29M | -43.33%29M | -20.32%42.14M | -10.05%49.53M | -7.09%51.17M | -7.38%51.17M | -4.27%52.89M | -0.51%55.07M | -1.22%55.07M | -0.91%55.24M |
Other non-current financial assets | --9.65M | --13.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -3.92%141.42M | -3.69%145.38M | -10.46%141.63M | 7.84%144.41M | 7.68%147.2M | 8.27%150.95M | 179.70%158.17M | 134.11%133.91M | 111.83%136.7M | 110.76%139.43M |
Long-term equity investment | -40.11%29.05M | -40.10%28.95M | -65.21%17.33M | -2.80%48.47M | -8.56%48.5M | -8.89%48.33M | -65.38%49.8M | -2.94%49.87M | -38.44%53.04M | -58.96%53.04M |
Long term receivable account | 1,500.00%3.2M | -93.75%200K | 0.00%200K | 214.29%2.2M | -71.43%200K | 1,500.00%3.2M | 0.00%200K | 250.00%700K | 250.00%700K | 0.00%200K |
Fixed assets | ---- | ---- | ---- | -5.16%1.09B | ---- | -5.05%1.12B | ---- | 50.27%1.15B | ---- | 64.09%1.18B |
Constru in process | ---- | ---- | ---- | --371.21M | ---- | 52.41%342.5M | ---- | ---- | ---- | -26.10%224.71M |
Intangible assets | 1.19%160.3M | 0.55%161.62M | -3.20%162.3M | -4.43%161.81M | -7.49%158.42M | -7.13%160.73M | 6.42%167.66M | -0.26%169.31M | 5.17%171.24M | 5.61%173.06M |
Goodwill | 0.00%1.95M | 0.00%1.95M | -98.66%1.95M | -98.66%1.95M | -98.66%1.95M | -98.66%1.95M | -73.07%145.42M | -11.01%145.42M | -71.28%145.42M | 12.12%145.42M |
Long deferred expense | -20.37%31.51M | -20.41%32.97M | -30.70%29.64M | -15.38%37.76M | -16.58%39.57M | -14.18%41.42M | 22.37%42.78M | 19.78%44.63M | 21.29%47.43M | 32.28%48.27M |
Deferred tax assets | -92.56%18.99M | -92.47%19.72M | 125.72%273.08M | 132.86%256.39M | 130.34%255.36M | 126.80%261.96M | 0.52%120.98M | 0.14%110.1M | -4.40%110.87M | 1.98%115.5M |
Usufruct assets | -22.53%3.49M | -21.33%3.75M | -20.25%4M | -19.27%4.26M | -18.39%4.51M | -17.60%4.76M | --5.02M | --5.27M | --5.53M | --5.78M |
Other non current assets | -41.81%21.7M | -43.45%20.95M | -57.41%20.81M | -53.12%22.67M | -28.70%37.29M | -69.16%37.05M | -14.07%48.87M | 21.76%48.34M | 49.98%52.3M | 334.92%120.12M |
Exceptional items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --7.72M | ---- | 0.00%7.72M | ---- |
Total non current assets | -15.35%1.88B | -14.37%1.91B | -4.21%2.15B | 1.98%2.2B | 1.80%2.23B | -1.61%2.24B | -22.46%2.24B | -12.42%2.15B | 4.32%2.19B | 29.44%2.27B |
Total assets | -16.70%7.97B | -11.59%8.34B | -6.13%9.3B | -4.54%9.56B | -3.30%9.57B | -7.99%9.43B | -10.39%9.91B | -6.08%10.02B | -7.90%9.89B | -2.13%10.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | 13.11%2.28B | 50.05%2.17B | 61.05%2.09B | 79.46%2.16B | 103.05%2.01B | 60.14%1.45B | 2.40%1.3B | -8.65%1.2B |
Notes payable and accounts payable | -2.90%2.12B | -9.04%2.16B | -11.41%2.17B | -6.87%2.22B | -11.43%2.19B | -8.40%2.38B | 3.53%2.45B | -12.26%2.39B | -4.53%2.47B | -17.00%2.6B |
-Notes payable | ---- | ---- | -74.22%136M | -61.15%211.25M | -58.95%258.45M | -44.26%318.45M | 14.39%527.45M | -12.37%543.72M | 4.06%629.54M | -31.84%571.28M |
-Accounts payable | 10.11%2.12B | 5.01%2.16B | 5.79%2.04B | 9.14%2.01B | 4.82%1.93B | 1.71%2.06B | 0.91%1.93B | -12.23%1.84B | -7.16%1.84B | -11.58%2.03B |
Contract liabilities | -8.60%167.12M | 58.30%161.83M | 121.65%231.23M | 100.45%187.04M | 69.23%182.84M | 28.80%102.23M | -11.06%104.32M | -5.89%93.31M | -1.47%108.04M | -20.62%79.37M |
Advance receipts | 67.05%297.82K | 12.62%378.41K | 273.24%417.68K | --238.9K | 453.67%178.29K | -14.38%336K | -91.98%111.9K | --0 | -97.07%32.2K | -25.01%392.42K |
Salaries payable | 30.45%54.13M | 65.17%72.61M | 69.97%59.5M | 114.22%58.6M | 61.87%41.5M | 20.01%43.96M | 19.30%35.01M | -10.01%27.36M | -48.49%25.64M | -45.10%36.63M |
Taxs payable | -5.87%26.33M | 77.15%37.96M | -17.40%23.81M | -26.73%22.23M | -13.60%27.97M | -49.01%21.43M | 20.69%28.83M | -41.09%30.34M | -25.05%32.37M | 6.31%42.02M |
Other payable (including interest and dividends) | -44.37%146.63M | -6.07%188.86M | 0.28%218.38M | 38.96%233.12M | 143.34%263.55M | 5.26%201.05M | -60.42%217.76M | -66.65%167.76M | -40.06%108.31M | 0.72%191.01M |
-Interest payable | --850.8K | --10.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | --233.12M | ---- | 5.26%201.05M | ---- | ---- | ---- | 17.14%191.01M |
Non current liabilities due within one year | -25.37%1.16B | -3.25%1.15B | 82.51%1.77B | 0.91%1.78B | -9.61%1.56B | -37.83%1.19B | 150.38%968.71M | 348.12%1.77B | 331.32%1.72B | 883.98%1.92B |
Other current liabilities | -25.23%562.83M | 78.34%723.69M | 458.08%751.16M | 630.96%872.61M | 822.59%752.72M | 401.22%405.79M | 9.90%134.6M | -2.28%119.38M | -39.91%81.59M | -41.63%80.96M |
Total current liabilities | -8.98%6.47B | 3.54%6.74B | 25.97%7.5B | 25.05%7.55B | 21.52%7.11B | 5.84%6.51B | 29.69%5.96B | 25.16%6.04B | 22.47%5.85B | 18.72%6.15B |
Current liabilities | ||||||||||
Long term loan | -27.52%826M | -44.84%821M | -48.71%875.28M | -46.70%848.75M | -23.80%1.14B | 1.09%1.49B | -12.39%1.71B | -15.60%1.59B | 6.75%1.5B | 8.21%1.47B |
Bonds payable | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --117.12M | ---- | --155.29M | ---- | ---- | ---- | ---- |
Estimate liabilities | 26.11%86.44M | 25.47%78.24M | 13.13%74.26M | 11.08%69.21M | 0.64%68.54M | -5.04%62.36M | -14.65%65.64M | -25.14%62.31M | -2.47%68.11M | 2.17%65.67M |
Deferred tax liabilities | -9.18%74.08M | -9.54%74.08M | -2.43%81.89M | 0.69%81.38M | 3.15%81.57M | 6.47%81.89M | 9.90%83.93M | 6.02%80.83M | 22.21%79.08M | 22.25%76.91M |
Long term deferred income | 49.02%8.88M | 45.85%9.39M | -28.15%5M | -25.71%5.48M | -23.99%5.96M | -22.67%6.44M | -21.03%6.96M | -20.67%7.38M | 54.97%7.84M | 52.92%8.33M |
Lease liabilities | -26.08%2.72M | -29.50%2.98M | -17.05%3.19M | -15.21%3.45M | -20.33%3.67M | -17.40%4.23M | --3.85M | --4.07M | --4.61M | --5.12M |
Other non current liabilities | 4.13%39.97M | 12.64%40M | 13.75%38.38M | 22.85%38.38M | 22.85%38.38M | 21.44%35.51M | 17.41%33.74M | 9.33%31.24M | 12.23%31.24M | 17.74%29.24M |
Total non current liabilities | -25.12%1.1B | -39.60%1.11B | -38.04%1.18B | -34.55%1.16B | -12.71%1.47B | 10.65%1.83B | -41.32%1.9B | -44.15%1.78B | -36.65%1.69B | -36.51%1.66B |
Total liabilities | -11.75%7.57B | -5.95%7.85B | 10.49%8.68B | 11.50%8.72B | 13.86%8.58B | 6.86%8.34B | 0.32%7.86B | -2.39%7.82B | 1.31%7.54B | 0.21%7.81B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | -0.77%1.44B | -0.77%1.44B | -0.77%1.44B | -0.77%1.44B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B |
Capital reserve funds | 199.00%1.2B | 199.04%1.2B | 0.00%402.54M | -6.15%402.54M | -6.14%402.6M | -0.93%402.54M | 33.15%402.54M | 46.67%428.92M | 46.67%428.92M | 38.95%406.32M |
Surplus reserve funds | 0.00%86.64M | 0.00%86.64M | 0.00%86.64M | 0.00%86.64M | 0.00%86.64M | 0.00%86.64M | 0.00%86.64M | 0.00%86.64M | 0.00%86.64M | 0.00%86.64M |
Retained profit | -123.05%-2.48B | -139.52%-2.39B | -3,024.12%-1.48B | -1,363.61%-1.26B | -532.56%-1.11B | -376.72%-996.8M | -103.78%-47.31M | -85.43%99.45M | -81.16%257.08M | -51.47%360.22M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%42.99M | 0.00%42.99M | 0.00%42.99M |
Other composite income | -64.34%-10.94M | -64.36%-10.94M | 29.89%-6.66M | 29.88%-6.66M | 29.89%-6.66M | 29.89%-6.66M | -0.87%-9.5M | -0.86%-9.5M | -1.49%-9.5M | -1.49%-9.5M |
Shareholders equity without minority interests | -70.33%241.03M | -64.01%333.81M | -76.18%446.52M | -66.87%667.81M | -62.62%812.46M | -58.84%927.64M | -38.35%1.87B | -18.14%2.02B | -30.89%2.17B | -10.64%2.25B |
Minority interests | -10.52%157.46M | -1.72%159.16M | -1.89%175.2M | -2.84%177.66M | -5.47%175.97M | -14.74%161.94M | -4.30%178.58M | -5.32%182.85M | 15.68%186.16M | 17.41%189.93M |
Total shareholder equity | -59.68%398.49M | -54.76%492.97M | -69.71%621.72M | -61.54%845.47M | -58.11%988.43M | -55.41%1.09B | -36.38%2.05B | -17.21%2.2B | -28.62%2.36B | -8.95%2.44B |
Total liabilityies and equity | -16.70%7.97B | -11.59%8.34B | -6.13%9.3B | -4.54%9.56B | -3.30%9.57B | -7.99%9.43B | -10.39%9.91B | -6.08%10.02B | -7.90%9.89B | -2.13%10.25B |
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 with explanatory notes | -- | -- | -- | 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