(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 | 18.17%5.03B | 32.69%5.29B | 12.89%4.4B | 24.69%4.64B | 24.37%4.25B | 10.75%3.98B | 9.93%3.9B | 7.27%3.72B | 56.05%3.42B | 6.83%3.6B |
Notes receivable and accounts receivable | 17.81%1.9B | 16.60%2.1B | 16.47%2.36B | 3.72%2.13B | -4.11%1.61B | 20.35%1.8B | 7.32%2.03B | 3.71%2.05B | 22.40%1.68B | -2.42%1.5B |
-Notes receivable | 57.03%174.11M | 23.91%181.56M | 27.34%163.45M | 42.70%156.71M | -8.72%110.87M | 10.79%146.53M | 8.87%128.36M | 7.65%109.81M | -13.06%121.47M | -16.20%132.25M |
-Accounts receivable | 14.91%1.73B | 15.96%1.92B | 15.73%2.2B | 1.51%1.97B | -3.75%1.5B | 21.27%1.65B | 7.22%1.9B | 3.50%1.94B | 26.41%1.56B | -0.84%1.36B |
Other receivables (including interest and dividends) | 79.93%108.5M | 146.16%133.18M | 98.81%105.48M | 78.75%90.54M | 29.08%60.3M | 17.04%54.1M | 13.48%53.05M | 3.74%50.65M | -2.67%46.72M | -2.68%46.22M |
-Dividend receivable | ---- | ---- | -50.00%45K | --45K | ---- | ---- | -16.67%90K | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 78.66%90.49M | ---- | 17.04%54.1M | ---- | 3.97%50.65M | ---- | -1.94%46.22M |
Contractual assets | 25.17%127.11M | 9.99%116.24M | 14.47%124.51M | 14.08%123.95M | -29.46%101.55M | -25.72%105.68M | 23.94%108.77M | 28.85%108.65M | 81.56%143.96M | 63.60%142.28M |
Advance payment | 52.12%95.17M | 65.23%71.21M | -26.75%69.24M | -34.26%64.82M | -2.46%62.56M | -2.50%43.1M | 53.26%94.52M | 40.72%98.6M | -4.71%64.14M | 10.04%44.2M |
Inventories | 2.81%1.07B | -4.22%1.08B | 7.87%1.2B | 8.41%1.21B | -9.54%1.05B | -17.51%1.13B | -13.11%1.11B | -10.65%1.12B | 2.51%1.16B | 14.39%1.37B |
Receivable financing | -68.80%11.85M | -62.42%18.2M | 74.47%30.77M | 29.79%34.83M | 41.35%37.99M | -12.24%48.44M | 11.24%17.64M | 99.10%26.84M | -5.87%26.88M | 32.00%55.19M |
Other current assets | 16.53%44.98M | -4.19%46.07M | 248.23%51.11M | 237.97%53.17M | 232.29%38.6M | 49.07%48.09M | -45.86%14.68M | -41.16%15.73M | -52.93%11.62M | 21.46%32.26M |
Total current assets | 16.31%8.39B | 22.73%8.85B | 13.88%8.34B | 16.08%8.34B | 10.11%7.21B | 6.35%7.21B | 5.36%7.32B | 3.59%7.19B | 10.30%6.55B | 6.97%6.78B |
Non Current assets | ||||||||||
Other non-current financial assets | -5.47%582M | -0.90%617.82M | -7.84%603.12M | -7.13%614.67M | -8.89%615.7M | -15.05%623.44M | -1.97%654.42M | 0.89%661.84M | -0.95%675.81M | 7.57%733.89M |
Investment real estate | -4.85%53.49M | -4.79%54.17M | -4.74%54.85M | -4.68%55.53M | -4.63%56.22M | -4.57%56.9M | -4.52%57.58M | -4.48%58.26M | 95.28%58.95M | 95.38%59.63M |
Long-term equity investment | 6.35%3.29B | -9.46%3.15B | 10.14%3.57B | 9.86%3.34B | -5.96%3.09B | 7.02%3.48B | 3.51%3.24B | 3.42%3.04B | 0.23%3.29B | -0.00%3.25B |
Long term receivable account | -77.73%7.06M | -77.73%7.06M | ---- | -20.58%31.69M | -22.39%31.69M | -22.39%31.69M | 23.48%39.9M | -18.42%39.9M | -16.52%40.83M | -45.09%40.83M |
Fixed assets | ---- | ---- | ---- | 31.98%1.32B | ---- | -6.15%974.64M | ---- | -1.81%997.5M | ---- | -4.20%1.04B |
Constru in process | ---- | ---- | ---- | -36.80%35.11M | ---- | 363.20%199.13M | ---- | 65.80%55.56M | ---- | 29.44%42.99M |
Intangible assets | 118.53%371.91M | 120.95%378.88M | 131.20%401.17M | 88.28%330.68M | 1.21%170.19M | 14.95%171.47M | 18.32%173.51M | 17.73%175.63M | 11.77%168.15M | -2.14%149.17M |
Development expenditure | ---- | ---- | --1.86M | --1.86M | --1.86M | --1.86M | ---- | ---- | ---- | ---- |
Goodwill | 9,628.21%170.05M | 9,628.21%170.05M | 9,268.70%163.77M | 9,268.70%163.77M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M |
Long deferred expense | 3.61%17.68M | -2.80%19.08M | -4.21%19.66M | -0.94%21.56M | -29.47%17.06M | -22.37%19.63M | -12.96%20.53M | -10.58%21.77M | 1.45%24.19M | 16.17%25.28M |
Deferred tax assets | 58.07%87.1M | 37.02%86.57M | 45.71%71.38M | 41.62%70.68M | 3.96%55.1M | 20.24%63.18M | 11.59%48.98M | 13.77%49.91M | 20.19%53M | 19.14%52.54M |
Usufruct assets | 99.29%37.9M | 75.30%32.02M | 73.03%40.08M | -31.83%16.23M | -25.74%19.02M | -35.10%18.27M | -28.69%23.16M | -31.88%23.81M | -28.37%25.61M | -3.47%28.15M |
Other non current assets | 348.72%29.76M | 166.39%26.96M | 382.85%27.6M | 217.76%21.45M | 5.75%6.63M | 196.14%10.12M | -80.22%5.72M | -12.40%6.75M | -25.03%6.27M | -59.31%3.42M |
Total non current assets | 13.66%5.97B | 3.55%5.85B | 17.80%6.28B | 17.28%6.02B | -2.47%5.25B | 4.13%5.65B | 2.02%5.33B | 2.31%5.13B | -0.33%5.38B | 0.26%5.43B |
Total assets | 15.19%14.36B | 14.30%14.7B | 15.53%14.62B | 16.58%14.36B | 4.43%12.46B | 5.37%12.86B | 3.93%12.65B | 3.06%12.32B | 5.24%11.93B | 3.88%12.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 25.26%47.49M | -26.97%47.48M | -57.01%36.95M | -58.07%31.85M | -47.31%37.91M | -13.93%65.02M | 6.52%85.94M | -11.52%75.97M | 5.35%71.95M | 13.89%75.55M |
Notes payable and accounts payable | 30.59%2.71B | 19.09%2.85B | 24.85%3B | 22.54%2.83B | 5.72%2.07B | 7.84%2.4B | 4.11%2.4B | -0.37%2.31B | 14.48%1.96B | 5.67%2.22B |
-Notes payable | 26.39%613.9M | 48.62%689.4M | 82.71%502.89M | 155.26%480.77M | 97.24%485.73M | 40.57%463.85M | -2.65%275.25M | -11.15%188.35M | -5.56%246.27M | 3.19%329.98M |
-Accounts payable | 31.88%2.09B | 12.00%2.16B | 17.35%2.49B | 10.73%2.34B | -7.44%1.59B | 2.13%1.93B | 5.06%2.13B | 0.72%2.12B | 18.09%1.71B | 6.11%1.89B |
Contract liabilities | 14.44%1.14B | 15.91%1.15B | 27.12%1.15B | 30.10%1.18B | 10.35%991.94M | 13.14%991.65M | -0.72%905.51M | 0.96%906.16M | 8.49%898.87M | 3.21%876.49M |
Salaries payable | 54.71%83.27M | 58.09%135.99M | 95.49%85.09M | 100.99%75.99M | 19.84%53.82M | 10.16%86.02M | -26.88%43.52M | -19.05%37.81M | -10.05%44.91M | -7.27%78.09M |
Taxs payable | 82.44%24.9M | 155.57%44.5M | 14.69%34.85M | -13.76%24.37M | -57.79%13.65M | -16.10%17.41M | 155.59%30.39M | 107.54%28.26M | -26.40%32.33M | -53.87%20.75M |
Other payable (including interest and dividends) | 359.52%286.13M | 384.01%334.04M | 273.33%240.07M | 561.60%422.22M | -5.53%62.27M | 3.14%69.02M | 1.39%64.3M | -19.53%63.82M | 6.80%65.91M | 10.83%66.92M |
-Dividend payable | --31.45M | --84.69M | --11.94M | --11.94M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 542.90%410.29M | ---- | 3.14%69.02M | ---- | -19.36%63.82M | ---- | 10.83%66.92M |
Non current liabilities due within one year | 145.17%28.14M | 148.70%28.65M | -8.16%11.68M | -24.24%9.31M | -12.45%11.48M | -12.43%11.52M | -7.49%12.72M | -19.21%12.29M | -9.45%13.11M | 10.81%13.15M |
Other current liabilities | 12.06%231.44M | 33.63%291.62M | 34.82%279.52M | 35.79%257.83M | 16.23%206.54M | 16.02%218.23M | 29.99%207.33M | 26.61%189.87M | 12.74%177.7M | 19.09%188.09M |
Total current liabilities | 31.68%4.54B | 26.73%4.88B | 28.96%4.84B | 33.31%4.83B | 5.67%3.45B | 8.87%3.85B | 3.99%3.75B | 0.48%3.62B | 11.18%3.26B | 4.83%3.54B |
Current liabilities | ||||||||||
Long term loan | --8.53M | --7.97M | --27.75M | --21.74M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | -1.26%30.18M | ---- | -2.90%30.48M | ---- | -3.58%30.57M | ---- | -1.14%31.39M |
Estimate liabilities | -19.53%15.35M | -19.78%15.18M | 133.70%11.61M | 160.47%12.27M | 321.06%19.08M | 320.13%18.92M | 26.94%4.97M | 7.51%4.71M | 10.31%4.53M | 13.31%4.5M |
Deferred tax liabilities | 807.44%34.28M | 189.90%35.29M | 746.46%33.07M | 760.49%34.18M | -6.41%3.78M | 196.81%12.17M | -6.21%3.91M | -6.11%3.97M | -6.02%4.04M | -5.93%4.1M |
Long term deferred income | 178.46%60.82M | 178.98%61.39M | 80.87%40.09M | 59.32%31.51M | 60.89%21.84M | 60.14%22.01M | 71.63%22.16M | 50.00%19.78M | 2.62%13.57M | 1.02%13.74M |
Lease liabilities | 289.15%30.29M | 263.33%23.49M | 178.27%28.64M | -36.60%7.2M | -43.42%7.78M | -54.61%6.46M | -38.62%10.29M | -37.50%11.36M | -28.28%13.76M | -10.49%14.24M |
Total non current liabilities | 115.63%178.89M | 92.05%172.92M | 137.52%170.77M | 94.76%137.08M | 24.50%82.96M | 32.45%90.04M | 3.51%71.9M | -1.79%70.38M | -8.11%66.64M | -2.33%67.98M |
Total liabilities | 33.65%4.72B | 28.22%5.06B | 31.00%5.01B | 34.48%4.96B | 6.04%3.53B | 9.31%3.94B | 3.98%3.82B | 0.44%3.69B | 10.71%3.33B | 4.69%3.61B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%859.95M | 0.00%859.95M | 0.00%859.95M | 0.00%859.95M | 0.00%859.95M | 0.00%859.95M | 0.00%859.95M | 0.00%859.95M | 0.00%859.95M | 0.00%859.95M |
Capital reserve funds | -3.53%2.39B | -3.53%2.39B | 0.29%2.48B | 0.29%2.48B | 0.29%2.48B | 0.29%2.48B | 0.09%2.48B | 0.09%2.48B | 0.09%2.48B | 0.09%2.48B |
Surplus reserve funds | 0.00%428.58M | 0.00%428.58M | 0.00%428.58M | 0.00%428.58M | 0.00%428.58M | 0.00%428.58M | 0.00%428.58M | 0.00%428.58M | 0.00%428.58M | 0.00%428.58M |
Retained profit | 11.79%5.53B | 12.30%5.54B | 8.84%5.28B | 9.36%5.08B | 7.12%4.95B | 6.82%4.93B | 7.55%4.85B | 8.06%4.64B | 6.26%4.62B | 6.97%4.62B |
Other composite income | -7.22%-13.59M | -1.05%-13.58M | -0.06%-13.67M | -96.15%-13.73M | 7.24%-12.68M | -3.04%-13.44M | -28.61%-13.67M | 34.55%-7M | -57.48%-13.67M | -41.46%-13.05M |
Specific reserves | 2.36%49.73M | -0.34%48.18M | 2.06%49.35M | 4.26%48.93M | 10.42%48.59M | 17.21%48.34M | 19.00%48.35M | 15.89%46.93M | 12.92%44M | 13.95%41.25M |
Shareholders equity without minority interests | 5.67%9.25B | 5.94%9.26B | 5.05%9.09B | 5.18%8.88B | 4.06%8.76B | 3.91%8.74B | 4.18%8.65B | 4.43%8.45B | 3.37%8.42B | 3.76%8.41B |
Minority interests | 120.82%381.06M | 117.31%384.37M | 189.85%523.07M | 180.63%516.98M | -7.39%172.57M | -5.28%176.88M | -7.82%180.46M | -4.82%184.22M | -1.65%186.34M | -5.18%186.74M |
Total shareholder equity | 7.89%9.64B | 8.14%9.64B | 8.83%9.61B | 8.92%9.4B | 3.81%8.93B | 3.71%8.92B | 3.91%8.83B | 4.22%8.63B | 3.26%8.6B | 3.55%8.6B |
Total liabilityies and equity | 15.19%14.36B | 14.30%14.7B | 15.53%14.62B | 16.58%14.36B | 4.43%12.46B | 5.37%12.86B | 3.93%12.65B | 3.06%12.32B | 5.24%11.93B | 3.88%12.21B |
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