(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 | 50.92%3.06B | 34.35%3.12B | 16.78%2.07B | 21.75%1.77B | 3.09%2.02B | 15.33%2.32B | 4.49%1.77B | -0.16%1.45B | -12.04%1.96B | -7.57%2.01B |
Transactional financial assets | -24.63%153M | ---- | 4,746.15%63M | 1,666.67%53M | 6,666.67%203M | ---- | --1.3M | --3M | -97.00%3M | ---- |
Notes receivable and accounts receivable | 2.41%1.2B | 0.33%1.14B | 0.26%1.19B | 15.45%1.38B | 6.19%1.18B | 5.39%1.13B | 5.22%1.19B | 5.21%1.2B | 12.05%1.11B | -7.97%1.08B |
-Notes receivable | 30.51%84.77M | -10.13%58.7M | -2.06%42.75M | 10.08%53.97M | -53.74%64.96M | -58.95%65.32M | -40.16%43.65M | -9.29%49.03M | 123.32%140.41M | 51.22%159.11M |
-Accounts receivable | 0.77%1.12B | 0.97%1.08B | 0.35%1.15B | 15.68%1.33B | 14.90%1.11B | 16.55%1.07B | 8.37%1.14B | 5.93%1.15B | 4.49%966.31M | -13.82%916.6M |
Other receivables (including interest and dividends) | -12.28%41.14M | -5.68%43.24M | -12.27%48.06M | 8.71%54.95M | -20.87%46.9M | 11.55%45.85M | -5.08%54.78M | -14.62%50.55M | 20.11%59.27M | -20.46%41.1M |
-Other receivable | ---- | ---- | ---- | 8.71%54.95M | ---- | 11.55%45.85M | ---- | -8.33%50.55M | ---- | -18.26%41.1M |
Contractual assets | 21.45%1.52B | 16.58%1.35B | 37.22%1.56B | 16.15%1.39B | 13.15%1.25B | 10.51%1.16B | 2.83%1.14B | 11.74%1.2B | 8.30%1.11B | 8.65%1.05B |
Advance payment | 34.28%169.57M | 32.16%159.57M | -25.81%143.56M | 17.01%115.72M | 31.48%126.28M | -17.28%120.74M | 32.96%193.51M | 7.89%98.9M | 1.71%96.04M | 81.60%145.96M |
Inventories | -2.47%1.89B | 5.76%2.03B | 10.00%1.85B | 9.34%1.73B | 18.28%1.94B | 23.18%1.92B | 41.71%1.68B | 39.13%1.58B | 38.94%1.64B | 44.30%1.56B |
Receivable financing | -29.77%248.56M | -42.83%233.44M | -37.94%164.1M | 9.08%174.75M | 73.82%353.91M | 51.12%408.32M | -14.62%264.42M | -27.83%160.2M | 7.94%203.61M | 25.58%270.2M |
Other current assets | 7.12%460.63M | 5.16%447.97M | 12.45%386.48M | 15.75%373.55M | 24.92%429.99M | 28.57%425.99M | 74.53%343.7M | 48.58%322.74M | 34.81%344.21M | 44.82%331.34M |
Total current assets | 15.80%8.74B | 13.11%8.52B | 12.65%7.47B | 16.14%7.04B | 15.77%7.55B | 16.20%7.54B | 13.89%6.63B | 12.47%6.06B | 6.76%6.52B | 8.66%6.49B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%24.34M | 0.00%24.34M | 0.00%24.34M | 0.00%24.34M | 0.00%24.34M | 0.00%24.34M | 569.29%24.34M | 569.29%24.34M | 569.29%24.34M | 569.29%24.34M |
Investment real estate | 3.14%33.18M | -9.68%29.78M | -9.45%30.58M | -9.23%31.37M | -9.03%32.17M | -8.83%32.97M | -8.64%33.77M | -8.45%34.57M | -8.28%35.37M | -8.11%36.16M |
Long-term equity investment | 6.39%54.57M | 6.76%54.87M | 6.51%51.04M | 4.48%51.5M | 1,158.03%51.29M | 124.36%51.4M | 136.15%47.92M | 132.59%49.29M | -81.55%4.08M | 1.34%22.91M |
Fixed assets | ---- | ---- | ---- | 2.02%378.67M | ---- | 1.28%380.31M | ---- | -5.58%371.18M | ---- | -7.17%375.5M |
Constru in process | ---- | ---- | ---- | -34.79%8.99M | ---- | 251.94%28.05M | ---- | 192.92%13.79M | ---- | 3.99%7.97M |
Intangible assets | 38.26%210.82M | 40.37%209.51M | 28.93%195.87M | 16.18%177.65M | -0.97%152.48M | 1.34%149.25M | 0.03%151.92M | 0.86%152.91M | -1.64%153.97M | -9.35%147.27M |
Development expenditure | -50.22%16M | -36.05%24.37M | 3.40%33.71M | -15.37%28.6M | 10.50%32.15M | 3.63%38.11M | 1.64%32.61M | 8.86%33.79M | 6.30%29.09M | 37.86%36.77M |
Long deferred expense | 25.69%16.89M | 1.12%14.45M | 7.14%14.28M | 6.43%15.02M | 3.91%13.44M | 2.80%14.29M | 1.64%13.33M | -18.22%14.11M | -11.84%12.93M | -10.63%13.9M |
Deferred tax assets | 15.05%186.8M | 11.50%177.56M | -4.40%173.47M | -2.94%178.09M | -13.28%162.35M | -13.35%159.25M | 0.69%181.46M | -5.82%183.48M | 0.30%187.21M | -4.35%183.78M |
Usufruct assets | -45.28%7.03M | -40.68%8.48M | -36.92%9.94M | -33.80%11.39M | -31.17%12.85M | -28.92%14.3M | -26.97%15.76M | -25.26%17.21M | -23.76%18.66M | -22.43%20.12M |
Other non current assets | 40.17%33.23M | 43.57%31.83M | 20.12%29.84M | 74.85%29.51M | 62.92%23.7M | 40.61%22.17M | 200.01%24.84M | 92.60%16.87M | 37.06%14.55M | 41.77%15.77M |
Total non current assets | 6.77%983.27M | 7.15%979.8M | 6.00%952.79M | 2.59%935.14M | 7.13%920.92M | 3.39%914.44M | 5.16%898.86M | 2.78%911.55M | -3.25%859.61M | -2.98%884.5M |
Total assets | 14.82%9.73B | 12.46%9.5B | 11.86%8.42B | 14.37%7.97B | 14.76%8.47B | 14.66%8.45B | 12.77%7.53B | 11.10%6.97B | 5.49%7.38B | 7.12%7.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 18.88%3B | 9.83%2.91B | 22.39%2.67B | 31.93%2.56B | 41.85%2.52B | 46.64%2.65B | 29.89%2.19B | 31.50%1.94B | 24.07%1.78B | 18.24%1.81B |
-Notes payable | 14.43%780.02M | -4.61%716.1M | 17.67%700.09M | 47.68%683.38M | 143.99%681.65M | 185.14%750.73M | 45.43%594.94M | 23.28%462.75M | -20.92%279.38M | -32.94%263.29M |
-Accounts payable | 20.52%2.22B | 15.54%2.2B | 24.15%1.97B | 26.99%1.87B | 22.81%1.84B | 23.03%1.9B | 24.90%1.59B | 34.31%1.48B | 38.80%1.5B | 35.92%1.54B |
Contract liabilities | 18.68%1.27B | 27.10%1.39B | 14.43%930.46M | 16.87%838.82M | 13.53%1.07B | 2.21%1.09B | 19.87%813.1M | 11.63%717.74M | 29.61%943.17M | 62.30%1.07B |
Salaries payable | 7.60%295.5M | 8.41%259.92M | -5.13%238.71M | -9.23%199.78M | -9.22%274.62M | -12.15%239.77M | 13.59%251.63M | 12.87%220.09M | 11.37%302.51M | 14.53%272.94M |
Taxs payable | 281.03%73.07M | 118.81%59.58M | 10.00%56.07M | 12.89%44.77M | -54.41%19.18M | -36.34%27.23M | -7.11%50.98M | -53.35%39.65M | -38.48%42.07M | -34.63%42.77M |
Other payable (including interest and dividends) | 274.04%201.77M | 275.86%193.7M | 47.43%57.19M | 47.86%59.8M | 36.91%53.94M | 35.82%51.53M | -12.85%38.79M | -4.98%40.44M | -2.04%39.4M | -10.50%37.94M |
-Other payable | ---- | ---- | ---- | 47.86%59.8M | ---- | 35.82%51.53M | ---- | -4.98%40.44M | ---- | -10.50%37.94M |
Non current liabilities due within one year | 36.26%8.17M | 36.71%8.08M | 32.84%7.74M | 33.24%7.64M | 6.09%6M | 6.09%5.91M | 6.09%5.82M | 6.09%5.74M | 6.09%5.65M | 6.09%5.57M |
Other current liabilities | 37.76%421.07M | 37.83%428.07M | 54.44%354.85M | 66.41%333.45M | 32.80%305.65M | 33.56%310.58M | 44.40%229.76M | 33.17%200.38M | 61.90%230.16M | 64.83%232.53M |
Total current liabilities | 23.90%5.27B | 19.89%5.25B | 20.81%4.32B | 27.80%4.04B | 27.28%4.25B | 26.24%4.38B | 25.62%3.58B | 21.84%3.16B | 24.27%3.34B | 29.42%3.47B |
Current liabilities | ||||||||||
Deferred tax liabilities | 7.92%5.04M | 8.50%5.29M | 278.78%4.24M | 280.82%4.42M | 284.43%4.67M | 278.38%4.87M | -17.90%1.12M | -19.21%1.16M | -19.68%1.21M | -18.76%1.29M |
Long term deferred income | 11.21%16.9M | 11.11%15.75M | 12.51%15.14M | 15.42%14.54M | -11.69%15.2M | -7.00%14.17M | -17.61%13.45M | -26.36%12.6M | -18.05%17.21M | -32.94%15.24M |
Lease liabilities | ---- | ---- | -65.68%3.23M | -65.68%3.18M | -48.52%6.36M | -48.52%6.27M | -38.24%9.41M | -38.24%9.27M | -31.38%12.36M | -31.38%12.18M |
Total non current liabilities | -16.35%21.94M | -16.91%21.04M | -5.74%22.6M | -3.83%22.14M | -14.80%26.23M | -11.81%25.32M | -27.16%23.98M | -31.37%23.03M | -24.04%30.78M | -31.75%28.71M |
Total liabilities | 23.65%5.29B | 19.68%5.27B | 20.64%4.34B | 27.57%4.06B | 26.89%4.28B | 25.92%4.4B | 25.01%3.6B | 21.16%3.18B | 23.55%3.37B | 28.48%3.5B |
Shareholders equity | ||||||||||
Paid-in capital | 2.35%832.25M | 2.35%832.25M | 0.00%813.17M | 0.00%813.17M | 0.00%813.17M | 0.00%813.17M | 0.00%813.17M | 0.00%813.17M | 0.00%813.17M | 0.00%813.17M |
Capital reserve funds | 14.39%1.6B | 13.21%1.58B | 1.70%1.41B | 2.02%1.41B | 2.34%1.4B | 2.68%1.4B | 2.39%1.39B | 3.07%1.38B | 3.80%1.37B | 4.55%1.36B |
Surplus reserve funds | 15.33%415.83M | 15.33%415.83M | 12.23%360.57M | 12.23%360.57M | 12.23%360.57M | 12.23%360.57M | 7.55%321.27M | 7.55%321.27M | 7.55%321.27M | 7.55%321.27M |
Retained profit | 6.87%1.73B | 4.87%1.55B | 6.16%1.5B | 4.33%1.33B | 7.33%1.62B | 7.07%1.47B | 5.76%1.41B | 6.35%1.27B | -18.06%1.51B | -21.08%1.38B |
Less:Treasury stock | --144.81M | --144.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 29.68%-143.23K | -311.97%-421.04K | 7.29%-401.07K | 57.48%-205.81K | 61.81%-203.67K | 81.83%-102.2K | 7.59%-432.6K | 7.06%-484.06K | -38.72%-533.36K | -40.74%-562.56K |
Shareholders equity without minority interests | 5.78%4.43B | 4.59%4.23B | 3.81%4.08B | 3.24%3.91B | 4.54%4.19B | 4.48%4.04B | 3.47%3.93B | 3.83%3.79B | -6.08%4.01B | -6.88%3.87B |
Minority interests | 32.67%4.6M | 23.21%3.68M | 21.11%3.91M | 41.47%3.63M | 42.78%3.46M | 19.27%2.99M | 41.45%3.23M | 37.37%2.57M | 29.01%2.43M | 27.34%2.51M |
Total shareholder equity | 5.80%4.44B | 4.60%4.23B | 3.82%4.08B | 3.26%3.91B | 4.57%4.19B | 4.49%4.05B | 3.49%3.93B | 3.85%3.79B | -6.06%4.01B | -6.86%3.87B |
Total liabilityies and equity | 14.82%9.73B | 12.46%9.5B | 11.86%8.42B | 14.37%7.97B | 14.76%8.47B | 14.66%8.45B | 12.77%7.53B | 11.10%6.97B | 5.49%7.38B | 7.12%7.37B |
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 | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong 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