(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 36.32%788.14M | -18.73%507.85M | --625.2M | -12.84%510.44M | --578.14M | 76.48%624.9M | 54.80%585.63M | 71.85%354.08M | --274.47M | 6.80%378.31M |
Notes receivable and accounts receivable | -17.01%1.89B | -8.85%2B | --2.35B | -5.21%2.32B | --2.27B | -5.64%2.19B | -1.24%2.44B | -4.64%2.32B | ---- | 38.47%2.47B |
-Notes receivable | 82.66%173.86M | 130.03%207.78M | --215.68M | -6.88%117.06M | --95.18M | 3.10%90.33M | 107.24%125.71M | 154.95%87.61M | --56.53M | 110.33%60.66M |
-Accounts receivable | -21.36%1.71B | -14.81%1.79B | --2.13B | -5.12%2.2B | --2.18B | -5.98%2.1B | -3.97%2.32B | -6.92%2.24B | ---- | 37.29%2.41B |
Other receivables (including interest and dividends) | 15.95%159.16M | 19.30%165.17M | --129.82M | -3.96%122.43M | --137.27M | 8.19%138.46M | -7.30%127.47M | 4.79%127.98M | ---- | -16.23%137.51M |
-Other receivable | ---- | ---- | ---- | -3.96%122.43M | --137.27M | 8.19%138.46M | -7.30%127.47M | 4.79%127.98M | ---- | -16.23%137.51M |
Advance payment | 30.25%592.04M | 17.40%550.47M | --501.77M | 84.13%495.12M | --454.54M | 59.69%468.88M | 2.32%268.89M | 14.46%293.62M | ---- | -0.06%262.8M |
Inventories | -8.98%2.67B | -10.84%2.66B | --2.86B | 1.62%2.92B | --2.94B | 1.42%2.98B | 2.53%2.88B | 3.74%2.94B | ---- | 0.56%2.81B |
Receivable financing | -44.19%24.99M | 163.40%95.87M | --42.21M | 69.14%52.89M | --44.79M | 28.88%36.4M | 147.97%31.27M | 48.30%28.24M | --28.59M | -25.20%12.61M |
Other current assets | -39.86%156.02M | 22.47%279.26M | --271.13M | 5.14%255.6M | --259.44M | -21.84%228.01M | -4.34%243.09M | 25.98%291.73M | ---- | 4.96%254.11M |
Total current assets | -6.05%6.28B | -6.22%6.25B | --6.77B | 1.51%6.68B | --6.69B | 4.90%6.67B | 3.97%6.58B | 4.15%6.36B | ---- | 12.60%6.33B |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | -12.89%33.77M | --36.26M | -8.88%37.68M | -7.64%38.76M | 7.61%41.35M | ---- | 49.26%41.97M |
Constru in process | ---- | ---- | ---- | 117.02%394.78M | --388.27M | 286.88%364.95M | 1,224.38%181.91M | --94.33M | --57.08M | --13.74M |
Intangible assets | 6.93%107.8M | 12.29%114.48M | --111.81M | 14.06%110.89M | --100.81M | 7.95%101.95M | 0.82%97.22M | -1.14%94.44M | ---- | 4.34%96.43M |
Long deferred expense | -23.04%3.71M | -38.99%3.42M | --3.48M | -36.99%4.05M | --4.82M | -35.43%5.6M | -44.10%6.43M | -47.84%8.68M | --9.5M | -35.30%11.5M |
Deferred tax assets | 1.16%60.85M | 21.68%49.17M | --66.77M | 49.80%65.16M | --60.15M | 13.92%40.41M | 46.33%43.5M | 33.67%35.47M | ---- | 67.03%29.73M |
Usufruct assets | 8.21%55.97M | -26.97%45.72M | --43.44M | -28.10%48.44M | --51.72M | -24.70%62.61M | 14.89%67.37M | 29.62%83.14M | --53.77M | --58.64M |
Other non current assets | 16.79%25.09M | -42.14%13.9M | --33.13M | -44.01%15.45M | --21.49M | -15.33%24.03M | 41.23%27.59M | 33.27%28.38M | ---- | 22.00%19.54M |
Total non current assets | 21.54%806.46M | 22.80%782.52M | --685.4M | 45.33%672.54M | --663.52M | 65.17%637.23M | 70.44%462.78M | 46.93%385.79M | ---- | 57.76%271.53M |
Total assets | -3.56%7.09B | -3.69%7.04B | --7.46B | 4.39%7.35B | --7.35B | 8.35%7.31B | 6.71%7.04B | 5.91%6.74B | --6.6B | 13.94%6.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -43.98%1.22B | -55.71%1.09B | --1.31B | -17.44%1.86B | --2.17B | 2.91%2.45B | -0.02%2.25B | 7.92%2.38B | ---- | 5.42%2.26B |
Notes payable and accounts payable | -14.49%2.33B | 0.05%2.49B | --2.73B | 11.82%2.9B | --2.73B | 3.84%2.49B | 4.74%2.59B | 0.44%2.4B | ---- | 20.70%2.47B |
-Notes payable | 22.55%106.71M | 57.91%115.13M | --97.86M | 165.57%76.77M | --87.07M | 143.02%72.91M | -59.40%28.91M | -55.66%30M | ---- | -53.83%71.21M |
-Accounts payable | -15.71%2.22B | -1.70%2.37B | --2.63B | 10.09%2.82B | --2.64B | 2.07%2.41B | 6.64%2.56B | 2.08%2.37B | ---- | 26.77%2.4B |
Contract liabilities | -13.49%155.66M | -9.27%148.31M | --122.91M | 33.65%198.53M | --179.93M | 109.09%163.46M | 32.98%148.55M | 17.83%78.18M | ---- | 16.21%111.71M |
Salaries payable | -25.93%13.71M | -4.14%23.61M | --24.22M | 21.96%24.57M | --18.51M | 5.97%24.63M | 11.62%20.15M | 12.48%23.24M | ---- | 7.54%18.05M |
Taxs payable | 7.33%36.03M | 49.93%38.49M | --36.72M | 21.43%31.42M | --33.57M | -48.98%25.67M | -24.03%25.88M | 45.83%50.31M | ---- | 39.06%34.06M |
Other payable (including interest and dividends) | 39.96%453.26M | 27.30%390.44M | --398.64M | 21.44%369.74M | --323.84M | 18.76%306.72M | 12.48%304.47M | -6.89%258.26M | ---- | -4.73%270.68M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --181.81K | --181.81K | ---- | ---- |
-Other payable | ---- | ---- | ---- | 21.51%369.74M | --323.84M | 18.85%306.72M | 12.41%304.29M | -6.95%258.08M | ---- | -4.73%270.68M |
Non current liabilities due within one year | 80.31%138.43M | 67.59%138.42M | --77.08M | 25.84%78.9M | --76.77M | 90.12%82.59M | 110.94%62.7M | 134.11%43.44M | --29.4M | --29.72M |
Other current liabilities | -13.49%20.24M | -9.27%19.28M | --15.98M | 33.65%25.81M | --23.39M | 109.09%21.25M | 32.98%19.31M | 17.83%10.16M | ---- | 16.21%14.52M |
Total current liabilities | -21.41%4.37B | -22.12%4.33B | --4.71B | 1.12%5.49B | --5.55B | 6.15%5.56B | 4.21%5.42B | 4.44%5.24B | ---- | 12.65%5.21B |
Current liabilities | ||||||||||
Long term loan | -24.47%136.53M | -15.67%136.53M | --225.46M | 245.40%205.36M | --180.76M | --161.91M | --59.46M | ---- | ---- | ---- |
Deferred tax liabilities | -73.84%3.92M | 58.86%1.89M | --12.47M | --13.81M | --14.97M | --1.19M | ---- | ---- | ---- | ---- |
Long term deferred income | -12.25%4.84M | -15.24%5.07M | --4.56M | -27.42%5.03M | --5.51M | -24.11%5.99M | 3.26%6.94M | 3.01%7.89M | ---- | 90.50%6.72M |
Lease liabilities | 73.52%18.05M | -43.73%9.1M | --9.25M | -40.75%10.62M | --10.4M | -45.18%16.16M | -14.66%17.93M | -35.31%29.49M | --17.83M | --21.01M |
Total non current liabilities | -22.83%163.33M | -17.63%152.59M | --251.73M | 178.50%234.84M | --211.65M | 395.65%185.25M | 204.14%84.32M | -33.45%37.37M | ---- | 686.26%27.73M |
Total liabilities | -21.46%4.53B | -21.97%4.49B | --4.96B | 3.83%5.72B | --5.77B | 8.90%5.75B | 5.26%5.51B | 4.02%5.28B | --5.21B | 13.16%5.23B |
Shareholders equity | ||||||||||
Paid-in capital | 17.65%470.6M | 17.65%470.6M | --470.6M | 0.00%400M | --400M | 0.00%400M | 0.00%400M | 0.00%400M | ---- | 0.00%400M |
Capital reserve funds | 211.59%1.14B | 211.58%1.14B | --1.14B | -0.16%365.04M | --365.04M | -0.15%365.06M | 0.09%365.61M | 0.09%365.61M | ---- | 0.00%365.27M |
Surplus reserve funds | 20.23%77.45M | 20.23%77.45M | --64.42M | 23.44%64.42M | --64.42M | 23.44%64.42M | 21.52%52.18M | 21.52%52.18M | ---- | 41.80%42.94M |
Retained profit | 21.82%793.37M | 22.54%765.76M | --715.93M | 21.27%690.84M | --651.25M | 21.05%624.92M | 32.34%569.66M | 37.93%516.26M | ---- | 54.99%430.44M |
Less:Treasury stock | --11.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 66.67%2.47B | 68.54%2.45B | --2.39B | 9.57%1.52B | --1.48B | 9.02%1.45B | 12.01%1.39B | 12.82%1.33B | --1.27B | 15.41%1.24B |
Minority interests | -10.94%92.77M | -3.27%99.28M | --109.7M | -24.48%107.93M | --104.16M | -20.89%102.64M | 14.61%142.9M | 19.11%129.75M | ---- | 35.85%124.69M |
Total shareholder equity | 61.57%2.56B | 63.81%2.55B | --2.5B | 6.39%1.63B | --1.58B | 6.37%1.56B | 12.25%1.53B | 13.35%1.46B | --1.39B | 17.02%1.36B |
Total liabilityies and equity | -3.56%7.09B | -3.69%7.04B | --7.46B | 4.39%7.35B | --7.35B | 8.35%7.31B | 6.71%7.04B | 5.91%6.74B | --6.6B | 13.94%6.6B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | Grant Tung 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