(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 | 35.02%690.72M | 7.10%609.5M | -20.84%504.26M | -5.11%417.95M | 23.54%511.57M | 41.67%569.09M | 95.19%637.04M | 37.74%440.46M | -44.01%414.11M | -24.89%401.69M |
Notes receivable and accounts receivable | -6.26%796.16M | 2.74%877.72M | 30.57%975.03M | 49.04%971.79M | 30.51%849.35M | 53.99%854.3M | 68.91%746.75M | 31.38%652.03M | 49.46%650.79M | 48.19%554.77M |
-Notes receivable | 177.87%22.78M | -30.51%10.4M | 442.63%51.27M | 142.94%27.73M | -42.42%8.2M | 94.62%14.97M | 22.37%9.45M | -56.04%11.41M | -59.79%14.24M | 10.27%7.69M |
-Accounts receivable | -8.06%773.38M | 3.33%867.31M | 25.29%923.76M | 47.37%944.06M | 32.14%841.15M | 53.42%839.33M | 69.74%737.3M | 36.21%640.62M | 59.13%636.55M | 48.91%547.08M |
Other receivables (including interest and dividends) | -11.60%11.93M | 22.50%10.57M | -5.31%12.08M | 7.01%12.07M | 19.18%13.5M | 4.62%8.63M | 29.99%12.75M | 66.12%11.28M | 82.90%11.32M | 94.26%8.25M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --84.5K | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 7.01%12.07M | ---- | 4.62%8.63M | ---- | 66.12%11.28M | ---- | 94.26%8.25M |
Contractual assets | -5.32%37.67M | 1.58%35.92M | -33.57%36.62M | 25.72%39.74M | -12.38%39.79M | 10.91%35.36M | 99.09%55.14M | 4.34%31.61M | 162.87%45.41M | 61.11%31.88M |
Advance payment | -39.20%29.1M | -32.24%22.49M | -50.17%21.73M | -38.72%40.59M | -46.79%47.87M | -31.64%33.2M | -43.70%43.6M | -6.67%66.23M | 10.57%89.97M | 27.14%48.56M |
Inventories | -10.51%277.19M | 5.47%294.53M | 4.77%341.97M | 22.53%361.77M | 7.35%309.75M | -18.02%279.26M | 9.53%326.4M | 55.27%295.26M | 65.00%288.54M | 93.94%340.66M |
Receivable financing | 1,675.04%23.08M | -85.41%291.85K | 470.81%11.12M | -10.70%6.25M | -90.80%1.3M | -80.92%2M | -79.49%1.95M | -55.19%7M | --14.13M | 70.42%10.48M |
Other current assets | -12.66%12.19M | 22.84%10.32M | 219.02%16.4M | 145.56%12.51M | -35.59%13.96M | -70.79%8.4M | -71.77%5.14M | -57.12%5.09M | 301.58%21.67M | 481.16%28.77M |
Total current assets | 5.09%1.88B | 3.97%1.86B | 4.95%1.92B | 23.44%1.86B | 16.35%1.79B | 25.63%1.79B | 29.78%1.83B | 10.81%1.51B | 5.19%1.54B | 23.05%1.43B |
Non Current assets | ||||||||||
Investment real estate | ---- | -11.94%682.88K | -11.60%706.03K | -11.27%729.19K | -10.96%752.34K | -10.67%775.49K | -10.39%798.65K | -10.13%821.8K | -9.88%844.95K | -9.64%868.11K |
Long-term equity investment | 5.93%10.01M | 3.08%9.89M | --9.22M | --9.75M | --9.45M | --9.6M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 92.77%566.94M | ---- | 105.30%584.38M | ---- | 131.63%294.1M | ---- | 119.31%284.65M |
Constru in process | ---- | ---- | ---- | -83.49%52.69M | ---- | -82.69%43.46M | ---- | 70.34%319.18M | ---- | 105.51%251.1M |
Intangible assets | 3.98%65.96M | 3.41%66.39M | -3.47%61.91M | -2.22%62.67M | -2.10%63.44M | 25.90%64.2M | 19.31%64.13M | 70.77%64.09M | 81.62%64.8M | 41.96%50.99M |
Development expenditure | ---- | -81.37%564.6K | 46.57%4.28M | 16.76%3.78M | 8.33%3.03M | 19.21%3.03M | --2.92M | --3.23M | --2.8M | --2.54M |
Long deferred expense | -61.26%223.59K | -30.90%248.8K | 65.20%539.23K | 178.60%555.1K | 434.21%577.12K | 1,446.26%360.04K | --326.41K | --199.24K | --108.03K | -70.38%23.28K |
Deferred tax assets | 25.77%57.86M | 27.25%58.08M | 36.63%55M | 31.46%48.37M | 31.97%46.01M | 31.72%45.64M | 40.29%40.25M | 31.41%36.79M | 34.40%34.86M | 36.04%34.65M |
Usufruct assets | -66.24%2.66M | -30.75%5.95M | -28.27%7.04M | -24.40%7.94M | -24.74%7.89M | 60.57%8.59M | --9.82M | --10.51M | --10.48M | -22.21%5.35M |
Other non current assets | -23.48%9.39M | -23.48%9.39M | 45.85%12.35M | 45.85%12.35M | 35.78%12.27M | 35.78%12.27M | -6.28%8.47M | -6.28%8.47M | 0.00%9.04M | 0.00%9.04M |
Total non current assets | 2.08%782.61M | 1.34%782.65M | 2.65%769.86M | 3.85%765.77M | 13.38%766.69M | 20.82%772.32M | 50.07%750M | 89.16%737.4M | 97.27%676.2M | 93.51%639.22M |
Total assets | 4.19%2.66B | 3.18%2.64B | 4.28%2.69B | 17.01%2.63B | 15.44%2.55B | 24.14%2.56B | 35.09%2.58B | 28.25%2.25B | 22.69%2.21B | 38.69%2.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 30.86%225.72M | 10.29%262.2M | 4.71%238.68M | 0.15%210.74M | -13.68%172.49M | 106.98%237.74M | 163.62%227.94M | 816.97%210.41M | 179.47%199.83M | 141.27%114.86M |
Notes payable and accounts payable | -9.12%233.87M | 6.37%272.02M | -3.31%267.93M | 8.50%275M | 19.97%257.33M | -3.92%255.74M | 63.18%277.09M | 73.61%253.46M | 64.15%214.49M | 73.52%266.18M |
-Notes payable | -32.38%53.53M | -0.97%72.63M | -30.30%65.94M | -8.93%61.17M | 17.78%79.16M | -17.35%73.34M | 24.27%94.61M | -8.68%67.16M | 1.21%67.21M | 10.99%88.74M |
-Accounts payable | 1.22%180.34M | 9.32%199.39M | 10.69%201.98M | 14.79%213.84M | 20.97%178.17M | 2.79%182.4M | 94.80%182.48M | 157.14%186.29M | 129.19%147.28M | 141.60%177.44M |
Contract liabilities | 82.26%74.5M | 68.76%54.49M | 23.94%48.86M | 54.11%52.03M | 6.96%40.88M | 27.56%32.29M | 41.58%39.42M | 116.50%33.76M | 100.42%38.22M | 6.68%25.32M |
Salaries payable | -12.66%34.87M | -0.61%37.54M | -23.22%37.39M | -24.22%38.29M | -14.65%39.93M | -33.48%37.77M | 0.02%48.69M | 22.69%50.53M | 19.63%46.78M | 35.25%56.77M |
Taxs payable | 83.35%4.67M | -40.94%5.73M | -52.93%9.17M | -79.65%2.69M | -92.90%2.55M | -54.98%9.71M | -11.19%19.48M | -21.67%13.22M | -25.19%35.89M | -40.04%21.57M |
Other payable (including interest and dividends) | 8.31%40.66M | -32.82%35.01M | -18.96%52.04M | 6.02%66.6M | -57.51%37.54M | -22.16%52.11M | -8.72%64.21M | -1.85%62.82M | 47.07%88.37M | 22.89%66.95M |
-Dividend payable | ---- | ---- | ---- | --20.05M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -25.90%46.55M | ---- | -22.16%52.11M | ---- | -1.85%62.82M | ---- | 22.89%66.95M |
Non current liabilities due within one year | 1,191.22%55.13M | 201.43%14.18M | -40.74%2.77M | 2.72%5.64M | -10.25%4.27M | 77.91%4.7M | --4.68M | --5.5M | --4.76M | -31.65%2.64M |
Other current liabilities | 99.58%10.61M | -10.51%6.41M | 197.40%26.37M | 133.08%16.7M | -18.43%5.31M | -1.08%7.17M | 1,652.43%8.87M | 308.01%7.16M | 362.16%6.52M | 2,955.65%7.24M |
Total current liabilities | 21.37%680.03M | 7.90%687.59M | -1.04%683.21M | 4.84%667.7M | -11.74%560.3M | 13.48%637.23M | 62.22%690.38M | 106.54%636.86M | 71.67%634.85M | 55.43%561.53M |
Current liabilities | ||||||||||
Long term loan | 8.00%140.59M | 56.63%109.77M | 62.92%115.73M | 59.77%113.56M | 160.09%130.18M | --70.09M | --71.04M | --71.08M | --50.05M | --0 |
Bonds payable | 7.86%205.17M | 8.45%203.62M | 8.08%199.15M | 8.14%194.67M | 7.05%190.22M | 7.21%187.75M | 1.19%184.26M | -4.01%180.01M | -3.09%177.69M | --175.11M |
Deferred tax liabilities | -45.58%9.33M | -44.21%9.56M | 46.20%7.6M | 69.66%8.11M | 147.52%17.14M | 140.16%17.14M | -2.18%5.2M | -13.10%4.78M | 21.98%6.93M | 21.86%7.14M |
Long term deferred income | 164.39%61.74M | 160.83%62.09M | 133.24%58.3M | 7.26%21.76M | 24.97%23.35M | 119.37%23.8M | 185.93%24.99M | 127.73%20.28M | 112.99%18.68M | 21.39%10.85M |
Lease liabilities | -96.78%68.36K | -96.10%129.34K | -41.35%2.57M | -73.45%967.09K | -48.66%2.12M | 61.97%3.32M | --4.38M | --3.64M | --4.14M | -31.96%2.05M |
Total non current liabilities | 14.84%416.89M | 27.50%385.17M | 32.25%383.35M | 21.18%339.07M | 40.98%363.02M | 54.80%302.1M | 47.78%289.87M | 38.56%279.8M | 30.17%257.49M | 995.80%195.15M |
Total liabilities | 18.80%1.1B | 14.20%1.07B | 8.81%1.07B | 9.83%1.01B | 3.47%923.32M | 24.14%939.33M | 57.66%980.25M | 79.63%916.66M | 57.21%892.34M | 99.61%756.68M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%247.23M | 0.00%247.23M | 0.00%247.23M | 1.88%247.23M | 22.29%247.23M | 22.29%247.23M | 22.48%247.23M | 20.37%242.66M | 40.40%202.17M | 40.40%202.17M |
Other equity instruments | -0.02%84.39M | -0.02%84.39M | -0.01%84.4M | -0.03%84.4M | -1.22%84.41M | -1.22%84.41M | -7.81%84.41M | -12.46%84.42M | -11.40%85.45M | --85.45M |
Capital reserve funds | 1.04%612.66M | 1.54%612.66M | 0.93%606.37M | 68.12%606.37M | 53.75%606.34M | 51.24%603.34M | 58.20%600.78M | -1.73%360.67M | -6.62%394.36M | -5.53%398.93M |
Surplus reserve funds | 0.00%77.09M | 0.00%77.09M | 15.43%77.09M | 15.43%77.09M | 15.43%77.09M | 15.43%77.09M | 16.15%66.79M | 16.15%66.79M | 16.15%66.79M | 16.15%66.79M |
Retained profit | -11.97%534.6M | -10.14%542.06M | 1.15%598.89M | 5.30%598.06M | 7.67%607.31M | 13.50%603.24M | 11.35%592.1M | 9.49%567.95M | 9.50%564.05M | 9.46%531.5M |
Shareholders equity without minority interests | -4.09%1.56B | -3.21%1.56B | 1.43%1.61B | 21.98%1.61B | 23.58%1.62B | 25.72%1.62B | 26.05%1.59B | 6.54%1.32B | 6.27%1.31B | 15.82%1.28B |
Minority interests | -3.98%7.75M | -1.40%7.82M | 17.96%8.52M | 18.05%8.53M | 15.63%8.07M | -65.14%7.93M | -70.81%7.22M | --7.22M | --6.98M | --22.74M |
Total shareholder equity | -4.09%1.56B | -3.20%1.57B | 1.50%1.62B | 21.96%1.62B | 23.54%1.63B | 24.14%1.62B | 24.19%1.6B | 7.12%1.33B | 6.84%1.32B | 17.87%1.31B |
Total liabilityies and equity | 4.19%2.66B | 3.18%2.64B | 4.28%2.69B | 17.01%2.63B | 15.44%2.55B | 24.14%2.56B | 35.09%2.58B | 28.25%2.25B | 22.69%2.21B | 38.69%2.06B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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