(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 | -48.77%1.09B | -34.68%1.49B | -40.50%1.43B | 34.63%2.13B | 115.27%2.12B | 119.35%2.28B | 165.67%2.41B | 55.33%1.58B | 3.84%986.26M | -0.23%1.04B |
Notes receivable and accounts receivable | -16.25%2.26B | 31.03%2.57B | 46.35%2.76B | 88.42%2.46B | 190.72%2.7B | 77.18%1.96B | 134.47%1.88B | 43.85%1.31B | 67.01%927.06M | 23.69%1.11B |
-Notes receivable | -81.18%2.52M | -68.90%4.55M | -79.97%5.51M | -82.48%4.69M | -42.61%13.42M | -20.12%14.63M | -11.83%27.52M | 78.58%26.76M | -6.34%23.38M | -46.42%18.31M |
-Accounts receivable | -15.93%2.25B | 31.78%2.56B | 48.22%2.75B | 91.99%2.46B | 196.76%2.68B | 78.82%1.94B | 140.38%1.86B | 43.27%1.28B | 70.46%903.68M | 26.48%1.09B |
Other receivables (including interest and dividends) | -38.14%53.94M | -97.80%57.84M | 47.58%96.45M | -43.28%60.54M | 31.22%87.19M | 4,326.51%2.63B | -31.73%65.35M | 4.63%106.74M | -40.84%66.44M | -33.74%59.46M |
-Other receivable | ---- | ---- | ---- | -43.28%60.54M | ---- | 4,326.51%2.63B | ---- | 4.63%106.74M | ---- | -33.74%59.46M |
Contractual assets | 47.67%7.95B | 12.93%7.23B | 41.02%7.5B | 29.02%6.65B | 21.52%5.38B | 29.43%6.4B | 31.02%5.32B | 34.87%5.15B | 37.39%4.43B | 34.56%4.95B |
Advance payment | -80.41%79.11M | -0.37%145.97M | -39.37%264.91M | 50.43%138.79M | 335.12%403.72M | 73.65%146.51M | 385.23%436.94M | 13.01%92.27M | 13.08%92.78M | -1.78%84.37M |
Inventories | 138.92%946.31M | 50.44%1B | 108.07%530.32M | 79.38%519.57M | 33.87%396.08M | 73.25%665.52M | 7.34%254.88M | 10.62%289.65M | 44.19%295.87M | 120.19%384.14M |
Receivable financing | ---- | ---- | ---- | ---- | --0 | -32.75%18.64M | --0 | ---- | ---- | --27.71M |
Other current assets | 146.46%120.38M | -16.84%93.13M | 49.46%73.67M | 57.54%68.75M | 18.54%48.84M | 188.94%111.99M | 21.87%49.29M | 26.81%43.64M | 15.93%41.2M | 38.82%38.76M |
Total current assets | 12.17%12.49B | -11.48%12.59B | 21.51%12.65B | 40.29%12.03B | 62.85%11.14B | 84.96%14.22B | 67.10%10.41B | 37.68%8.57B | 31.29%6.84B | 27.46%7.69B |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
Investment real estate | -5.95%37.53M | -5.86%38.12M | -5.78%38.72M | -5.69%39.31M | -5.61%39.9M | -6.92%40.5M | -6.85%41.09M | -9.40%41.68M | -9.33%42.28M | -7.47%43.51M |
Fixed assets | ---- | ---- | ---- | 181.35%285.14M | ---- | -6.83%97.79M | ---- | -6.39%101.35M | ---- | -6.11%104.96M |
Constru in process | ---- | ---- | ---- | ---- | ---- | --3.15M | ---- | ---- | ---- | ---- |
Intangible assets | 1.35%18.73M | 1.26%19.12M | 5.18%19.51M | 17.38%19.9M | 18.30%18.49M | 18.23%18.88M | 14.46%18.55M | 2.29%16.95M | -6.93%15.63M | -7.03%15.97M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | -35.69%33.6M | -35.69%33.6M | 0.00%52.25M | 0.00%52.25M | 0.00%52.25M | 0.00%52.25M |
Long deferred expense | -51.36%3.21M | -72.49%3.75M | -10.46%7.63M | -4.98%9.08M | -36.32%6.6M | 16.40%13.64M | -51.00%8.52M | -48.61%9.56M | -44.35%10.36M | -2.38%11.72M |
Deferred tax assets | 30.24%141.94M | 30.45%140.41M | 33.32%122.17M | 36.83%117.69M | 37.69%108.98M | 36.38%107.63M | 25.12%91.63M | 25.02%86.01M | 20.08%79.15M | 20.06%78.92M |
Usufruct assets | 4.17%40.98M | -1.61%47.87M | -9.94%43.5M | -10.37%50.75M | -34.02%39.34M | -25.63%48.66M | -26.18%48.29M | -13.50%56.62M | 434.92%59.62M | 30.31%65.42M |
Other non current assets | 0.00%2.97M | -98.56%2.97M | 313.75%2.97M | 313.75%2.97M | 211.37%2.97M | 21,482.23%205.72M | -33.15%717.33K | -14.31%717.33K | 13.86%953.18K | 13.86%953.18K |
Total non current assets | -1.99%528.46M | -5.42%538.68M | 39.91%516.83M | 40.28%524.83M | 44.77%539.2M | 48.83%569.56M | -4.14%369.41M | -3.02%374.14M | 12.69%372.46M | 4.56%382.7M |
Total assets | 11.52%13.02B | -11.25%13.13B | 22.14%13.17B | 40.29%12.55B | 61.91%11.67B | 83.25%14.79B | 62.96%10.78B | 35.30%8.95B | 30.18%7.21B | 26.15%8.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5.48%687.26M | 3.81%647.08M | 33.03%872.96M | 22.35%760.05M | 30.65%651.55M | 45.62%623.31M | 37.27%656.2M | 49.87%621.19M | 23.24%498.71M | 5.81%428.05M |
Notes payable and accounts payable | 25.97%9.71B | 19.80%10.07B | 44.78%9.52B | 55.71%8.79B | 69.70%7.71B | 54.78%8.4B | 55.24%6.57B | 31.51%5.64B | 36.61%4.54B | 32.71%5.43B |
-Notes payable | 23.88%65.43M | -91.54%10.46M | -85.70%31.96M | -83.65%46.66M | -82.33%52.82M | -58.03%123.7M | -17.67%223.44M | -13.32%285.4M | -21.44%298.85M | -23.49%294.72M |
-Accounts payable | 25.98%9.64B | 21.46%10.06B | 49.37%9.49B | 63.13%8.74B | 80.41%7.65B | 61.26%8.28B | 60.23%6.35B | 35.24%5.36B | 44.12%4.24B | 38.55%5.14B |
Contract liabilities | -48.56%769.06M | -37.25%636.14M | -46.74%921.27M | 100.99%1.27B | 414.23%1.5B | 259.16%1.01B | 526.07%1.73B | 230.73%631.78M | 38.92%290.76M | 40.81%282.26M |
Advance receipts | --0.01 | ---- | ---- | --0 | ---- | ---- | 3.16%832.85K | ---- | ---- | -66.31%807.33K |
Salaries payable | 27.84%52.72M | -1.24%51.41M | 56.05%39.49M | 5.24%26.77M | 34.64%41.24M | 20.03%52.05M | 31.06%25.3M | 0.74%25.44M | 10.27%30.63M | 59.52%43.37M |
Taxs payable | -54.33%22.33M | -37.55%25.66M | -34.40%42.53M | 5.96%54.64M | 81.98%48.88M | 10.83%41.1M | 111.87%64.83M | 104.80%51.56M | 46.18%26.86M | 25.37%37.08M |
Other payable (including interest and dividends) | -23.49%31.08M | -77.63%29.8M | 101.74%86.51M | -7.90%39.95M | 16.64%40.62M | 508.19%133.19M | -23.09%42.88M | -14.24%43.37M | -33.02%34.82M | 22.23%21.9M |
-Other payable | ---- | ---- | ---- | -7.90%39.95M | ---- | 508.19%133.19M | ---- | -14.24%43.37M | ---- | 22.23%21.9M |
Non current liabilities due within one year | -24.67%45.84M | -72.86%48.1M | -17.22%46.84M | -33.41%55.16M | -27.08%60.85M | 161.89%177.2M | 20.29%56.58M | 139.34%82.83M | 4,542.91%83.45M | 319.86%67.66M |
Other current liabilities | 52.44%742.37M | -0.13%688.81M | 152.41%700.72M | 26.86%644.77M | 21.51%486.99M | 55.20%689.73M | 83.74%277.61M | 254.55%508.24M | 226.13%400.78M | 97.07%444.42M |
Total current liabilities | 14.49%12.06B | 9.52%12.2B | 29.70%12.23B | 52.98%11.64B | 78.29%10.53B | 64.83%11.14B | 78.09%9.43B | 46.92%7.61B | 41.89%5.91B | 34.69%6.76B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | 18.36%106.58M | 338.56%397.08M | 15.62%107.56M | 15.52%108.05M | -4.11%90.04M | --90.54M |
Long term account payable | ---- | ---- | ---- | -33.68%51.56M | ---- | -24.11%82.41M | ---- | -48.57%77.74M | ---- | --108.59M |
Deferred tax liabilities | --69.52K | -62.14%29.4K | --77.17K | --77.17K | ---- | --77.66K | ---- | ---- | ---- | ---- |
Long term deferred income | -6.45%4.43M | -6.35%4.51M | -6.25%4.59M | -6.15%4.66M | -6.06%4.74M | -5.97%4.82M | -5.88%4.89M | -5.80%4.97M | -5.71%5.04M | -5.63%5.12M |
Lease liabilities | 58.20%39.81M | 76.26%49.29M | 24.24%44.09M | 65.28%42.94M | 25.61%25.17M | -25.63%27.96M | 18.74%35.49M | -25.15%25.98M | 120.23%20.04M | 32.79%37.6M |
Total non current liabilities | -54.58%99.42M | -78.74%108.93M | -55.55%100.32M | -54.21%99.24M | -2.16%218.89M | 111.84%512.34M | -19.19%225.69M | -23.87%216.74M | -13.81%223.71M | 616.21%241.85M |
Total liabilities | 13.09%12.16B | 5.64%12.3B | 27.71%12.33B | 50.01%11.74B | 75.35%10.75B | 66.45%11.65B | 73.22%9.65B | 43.23%7.83B | 38.62%6.13B | 38.58%7B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%208.06M | 0.00%208.06M | 0.00%208.06M | 0.00%208.06M | 0.00%208.06M | 0.00%208.06M | 0.00%208.06M | 0.00%208.06M | -0.02%208.06M | -0.02%208.06M |
Capital reserve funds | 305.51%28.62M | -98.73%28.62M | 174.26%32.16M | 174.26%32.16M | -39.82%7.06M | 19,103.45%2.25B | -84.33%11.73M | -90.18%11.73M | -91.75%11.73M | -96.41%11.73M |
Surplus reserve funds | -2.42%52.19M | -2.87%52.19M | -13.98%51.82M | -13.98%51.82M | -11.22%53.48M | -10.81%53.73M | 6.26%60.24M | 6.26%60.24M | 6.26%60.24M | 6.26%60.24M |
Retained profit | -3.42%451.27M | -1.30%446.9M | -13.77%458.86M | -20.40%440.61M | -12.08%467.26M | -15.47%452.8M | 15.58%532.14M | 21.64%553.55M | 19.82%531.48M | -0.00%535.64M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | 204.80%123.02M | 116.84%85.94M | 25.45%56.65M | 14.72%45.42M | -5.34%40.36M | 2.13%39.63M | 17.20%45.15M | 3.54%39.6M | 14.11%42.64M | 2.01%38.8M |
Shareholders equity without minority interests | 11.20%863.16M | -72.67%821.71M | -5.81%807.55M | -10.89%778.07M | -9.12%776.21M | 251.82%3.01B | 2.25%857.32M | -0.48%873.17M | -3.80%854.14M | -26.64%854.47M |
Minority interests | ---- | ---- | -87.30%34.62M | -85.88%35.13M | -34.15%148.84M | -37.85%136.14M | 32.40%272.56M | -8.57%248.87M | -1.10%226.03M | 19.10%219.03M |
Total shareholder equity | -6.69%863.16M | -73.85%821.71M | -25.46%842.17M | -27.52%813.2M | -14.36%925.05M | 192.72%3.14B | 8.19%1.13B | -2.40%1.12B | -3.25%1.08B | -20.40%1.07B |
Total liabilityies and equity | 11.52%13.02B | -11.25%13.13B | 22.14%13.17B | 40.29%12.55B | 61.91%11.67B | 83.25%14.79B | 62.96%10.78B | 35.30%8.95B | 30.18%7.21B | 26.15%8.07B |
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 | -- | 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