(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 | -14.36%1.9B | -11.00%2.22B | -2.28%1.87B | 2.29%2.02B | 9.20%2.22B | -0.62%2.49B | 19.97%1.92B | 11.87%1.98B | -15.30%2.03B | -18.16%2.51B |
Notes receivable and accounts receivable | -19.47%898.98M | -25.53%913.29M | -35.54%1.02B | -36.31%1.06B | -35.12%1.12B | -35.42%1.23B | -30.34%1.59B | -26.61%1.67B | 24.52%1.72B | 35.37%1.9B |
-Notes receivable | -13.10%4.12M | -68.59%1.52M | -30.68%1.89M | -61.17%2.9M | -20.12%4.74M | -34.80%4.84M | -52.26%2.73M | 34.48%7.47M | -19.55%5.93M | 45.77%7.42M |
-Accounts receivable | -19.50%894.86M | -25.36%911.77M | -35.55%1.02B | -36.20%1.06B | -35.17%1.11B | -35.43%1.22B | -30.28%1.59B | -26.76%1.66B | 24.75%1.71B | 35.33%1.89B |
Other receivables (including interest and dividends) | -11.73%126.27M | -21.47%119.68M | -24.51%140.85M | -26.95%143.03M | -27.10%143.05M | -24.26%152.41M | -25.16%186.59M | -20.87%195.79M | -25.95%196.22M | -23.23%201.23M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --9.01M | --4.14M | --522.8K | ---- |
-Other receivable | ---- | ---- | ---- | -25.37%143.03M | ---- | -24.26%152.41M | ---- | -22.54%191.65M | ---- | -23.23%201.23M |
Contractual assets | -28.77%32.22M | -27.50%31.87M | -56.65%36.44M | -52.22%45.56M | -63.09%45.22M | -64.44%43.95M | -27.66%84.05M | -9.56%95.36M | 58.29%122.54M | 52.02%123.59M |
Advance payment | -33.36%17.81M | -65.04%7.76M | -78.50%12.58M | -77.87%13.47M | -46.50%26.73M | -38.14%22.2M | 10.42%58.52M | -40.40%60.84M | -27.60%49.96M | -59.09%35.9M |
Inventories | -34.77%649.29M | -30.87%601.04M | -21.31%1.04B | -19.69%983.32M | -22.30%995.35M | -23.28%869.49M | -43.31%1.32B | -43.78%1.22B | -42.72%1.28B | -37.13%1.13B |
Other current assets | -4.61%21.41M | 36.46%19.57M | 38.55%22.37M | 22.16%25.38M | 36.11%22.45M | 65.02%14.34M | 25.21%16.14M | 71.23%20.77M | -69.54%16.49M | -55.47%8.69M |
Total current assets | -20.18%3.64B | -18.86%3.91B | -19.77%4.15B | -18.07%4.3B | -15.71%4.57B | -18.41%4.82B | -22.35%5.18B | -22.15%5.25B | -16.42%5.42B | -12.07%5.91B |
Non Current assets | ||||||||||
Other equity investment | -56.12%26.73M | -56.12%26.73M | 0.00%60.91M | 0.00%60.91M | 0.00%60.91M | 0.00%60.91M | -24.18%60.91M | -24.18%60.91M | -24.18%60.91M | -24.18%60.91M |
Other non-current financial assets | -9.67%116.53M | -9.67%116.53M | 7.89%139.18M | 6.39%137.25M | 0.00%129M | 0.00%129M | 0.00%129M | 0.00%129M | 0.00%129M | 0.00%129M |
Long-term equity investment | -8.02%15.67M | -8.47%16.09M | 4.50%16.08M | 3.42%16.8M | 0.50%17.04M | 226.58%17.58M | 204.20%15.39M | 198.77%16.25M | 868.90%16.96M | 114.97%5.38M |
Fixed assets | ---- | ---- | ---- | -9.28%204.32M | ---- | -9.12%214.09M | ---- | -10.53%225.22M | ---- | -7.49%235.57M |
Constru in process | ---- | ---- | ---- | 195.06%128.77M | ---- | 286.74%86.03M | ---- | --43.64M | ---- | --22.25M |
Intangible assets | -22.10%472.81M | -22.80%452.28M | -15.15%519.42M | -13.66%563.06M | -12.29%606.98M | -15.70%585.84M | -16.99%612.16M | 3.29%652.14M | 121.78%692.06M | 127.65%694.92M |
Development expenditure | -2.90%100.37M | -9.81%135.22M | -14.89%134.17M | -16.02%118.06M | -5.32%103.36M | 11.11%149.93M | 39.59%157.64M | 80.32%140.59M | -70.94%109.16M | -62.69%134.94M |
Goodwill | -73.94%261.56M | -73.94%261.56M | -35.99%1B | -35.99%1B | -35.99%1B | -35.99%1B | -5.60%1.57B | -5.60%1.57B | -5.60%1.57B | -5.60%1.57B |
Long deferred expense | 389.29%27.48M | 563.96%27.4M | 6.96%4.98M | 20.93%5.52M | 6.15%5.62M | -31.99%4.13M | -58.82%4.66M | -63.83%4.56M | -51.78%5.29M | -49.43%6.07M |
Deferred tax assets | -16.04%187.44M | -15.41%178.26M | 23.49%253.93M | 24.33%236.35M | 30.28%223.25M | 38.64%210.72M | 33.19%205.63M | 25.42%190.1M | 19.05%171.36M | 15.34%151.99M |
Usufruct assets | 91.05%57.53M | 56.08%60.17M | -30.84%22.14M | -33.48%26.07M | -35.10%30.11M | 39.89%38.55M | -60.72%32M | -56.69%39.19M | -53.39%46.39M | -74.61%27.56M |
Total non current assets | -34.81%1.62B | -34.66%1.63B | -17.14%2.54B | -18.53%2.5B | -18.93%2.49B | -17.66%2.5B | -5.35%3.06B | -5.19%3.07B | -4.23%3.07B | -4.59%3.04B |
Total assets | -25.34%5.27B | -24.26%5.55B | -18.79%6.69B | -18.24%6.8B | -16.87%7.05B | -18.16%7.32B | -16.80%8.24B | -16.65%8.32B | -12.38%8.48B | -9.67%8.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -29.34%353.66M | -27.00%445.31M | -27.05%470.2M | -35.94%445.74M | -32.25%500.5M | -38.82%609.99M | -47.70%644.5M | -40.77%695.81M | -8.64%738.77M | -0.82%997.04M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.70%8.23M | -92.79%13.25M | -73.73%61.94M |
-Accounts payable | -29.34%353.66M | -27.00%445.31M | -27.05%470.2M | -35.17%445.74M | -31.01%500.5M | -34.77%609.99M | -36.59%644.5M | -25.68%687.58M | 16.12%725.52M | 21.52%935.1M |
Contract liabilities | -29.59%459.62M | -23.93%498.23M | -23.60%581.62M | -25.99%532.66M | -7.93%652.79M | -11.42%654.97M | -47.52%761.25M | -51.20%719.67M | -58.61%709M | -59.06%739.44M |
Salaries payable | -39.54%19.79M | -28.90%34.89M | 45.22%24.73M | 60.83%29.73M | 55.86%32.74M | 39.23%49.07M | -10.59%17.03M | 0.06%18.48M | -2.39%21M | 24.50%35.24M |
Taxs payable | 15.60%6.94M | -21.35%24.98M | -41.03%10.01M | -44.21%10.41M | -70.23%6.01M | -69.94%31.76M | -68.97%16.98M | -55.51%18.67M | 50.77%20.18M | 18.04%105.66M |
Other payable (including interest and dividends) | -71.02%32.59M | -63.72%44.03M | -39.26%65.65M | 13.19%118.77M | -27.82%112.47M | -27.70%121.37M | -31.41%108.08M | -34.11%104.93M | -2.31%155.81M | 293.27%167.88M |
-Other payable | ---- | ---- | ---- | 13.19%118.77M | ---- | -27.70%121.37M | ---- | -34.11%104.93M | ---- | 293.27%167.88M |
Non current liabilities due within one year | 48.49%19.48M | 6.37%19.61M | -74.15%5.83M | -66.49%8.25M | -43.96%13.12M | 58.08%18.44M | -28.07%22.55M | -22.07%24.61M | -30.46%23.41M | -67.76%11.66M |
Other current liabilities | -13.21%3.35M | -15.84%3M | -27.87%3.55M | -57.37%3.36M | -17.93%3.86M | -29.44%3.57M | -68.38%4.92M | -47.81%7.87M | -82.90%4.7M | -72.39%5.06M |
Total current liabilities | -32.24%895.45M | -28.14%1.07B | -26.26%1.16B | -27.74%1.15B | -21.01%1.32B | -27.78%1.49B | -46.80%1.58B | -47.98%1.59B | -42.67%1.67B | -35.05%2.06B |
Current liabilities | ||||||||||
Deferred tax liabilities | 53.88%8.25M | 30.30%8.52M | 706.08%6.68M | 693.96%6.66M | 532.17%5.36M | 662.23%6.54M | -19.92%828.35K | -30.75%838.33K | -38.83%848.31K | -45.08%858.29K |
Long term deferred income | -36.51%3.97M | 42.93%4.53M | 41.17%5.31M | 61.57%6.67M | 41.76%6.25M | -36.50%3.17M | -22.16%3.76M | -34.25%4.13M | -64.58%4.41M | -65.21%5M |
Lease liabilities | 113.22%38.23M | 108.10%40.54M | 88.96%17M | 35.90%18.32M | -17.72%17.93M | 26.87%19.48M | -81.97%9M | -76.89%13.48M | -66.97%21.79M | -78.78%15.35M |
Total non current liabilities | 70.76%50.45M | 83.58%53.6M | 113.36%28.98M | 71.55%31.65M | 9.22%29.55M | 37.65%29.2M | -75.63%13.58M | -71.98%18.45M | -66.11%27.05M | -75.98%21.21M |
Total liabilities | -29.99%945.9M | -26.00%1.12B | -25.07%1.19B | -26.60%1.18B | -20.52%1.35B | -27.11%1.52B | -47.33%1.59B | -48.49%1.61B | -43.30%1.7B | -36.16%2.08B |
Shareholders equity | ||||||||||
Paid-in capital | -1.00%816.28M | -0.61%819.54M | -0.61%819.54M | -0.54%824.56M | -0.54%824.56M | -0.54%824.56M | -0.57%824.56M | -0.00%829.07M | -0.00%829.07M | 1.57%829.07M |
Capital reserve funds | -2.24%3.21B | -1.37%3.24B | -1.81%3.24B | -2.37%3.28B | -2.36%3.28B | -2.36%3.28B | -2.53%3.3B | -0.41%3.36B | 0.51%3.36B | 4.20%3.36B |
Surplus reserve funds | 0.00%102.45M | 0.00%102.45M | 0.00%102.45M | 0.00%102.45M | 0.00%102.45M | 0.00%102.45M | 0.07%102.45M | 0.07%102.45M | 0.07%102.45M | 0.07%102.45M |
Retained profit | -86.78%200.77M | -82.00%287.75M | -44.80%1.33B | -40.80%1.44B | -39.56%1.52B | -38.10%1.6B | -4.55%2.41B | -2.49%2.44B | 6.41%2.51B | 11.44%2.58B |
Less:Treasury stock | -62.22%50.02M | -37.67%82.53M | -37.68%82.53M | -25.30%132.42M | -25.30%132.42M | -25.30%132.42M | 2.49%132.42M | 38.92%177.27M | 38.43%177.27M | 188,354.65%177.27M |
Other composite income | -248.02%-50.71M | -248.02%-50.71M | 0.00%-14.57M | 0.00%-14.57M | 0.00%-14.57M | 0.00%-14.57M | ---14.57M | ---14.57M | ---14.57M | ---14.57M |
Shareholders equity without minority interests | -24.25%4.23B | -23.79%4.31B | -16.89%5.4B | -15.82%5.51B | -15.62%5.58B | -15.31%5.66B | -3.32%6.49B | -2.10%6.54B | 1.61%6.61B | 3.43%6.68B |
Minority interests | -23.99%91.88M | -24.20%109.3M | -33.62%107.08M | -32.27%113.2M | -29.17%120.87M | -20.27%144.2M | -7.18%161.31M | -4.34%167.14M | -3.43%170.66M | 0.26%180.86M |
Total shareholder equity | -24.24%4.32B | -23.80%4.42B | -17.29%5.5B | -16.23%5.62B | -15.96%5.7B | -15.44%5.81B | -3.42%6.65B | -2.16%6.71B | 1.48%6.78B | 3.35%6.87B |
Total liabilityies and equity | -25.34%5.27B | -24.26%5.55B | -18.79%6.69B | -18.24%6.8B | -16.87%7.05B | -18.16%7.32B | -16.80%8.24B | -16.65%8.32B | -12.38%8.48B | -9.67%8.95B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes |
Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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