(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 | 27.61%269.29M | 20.77%388.92M | 47.54%238.07M | -0.53%252.3M | -11.31%211.03M | 2.08%322.02M | -50.71%161.36M | 59.70%253.64M | -15.05%237.93M | 2.36%315.48M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.52M |
Notes receivable and accounts receivable | 24.07%1.26B | 28.21%1.29B | 27.08%1.09B | 40.55%1.03B | 40.31%1.01B | 38.22%1.01B | 88.24%854.98M | 82.35%735.41M | 108.11%721.79M | 121.99%728.53M |
-Notes receivable | 21.46%75.26M | 20.65%83.75M | 15.78%49.89M | 51.88%45.1M | -0.74%61.96M | -4.87%69.42M | 68.61%43.09M | 21.46%29.69M | 105.31%62.42M | 180.24%72.97M |
-Accounts receivable | 24.24%1.18B | 28.77%1.21B | 27.68%1.04B | 40.08%988.54M | 44.19%950.76M | 43.02%937.55M | 89.41%811.89M | 86.28%705.72M | 108.38%659.36M | 116.97%655.56M |
Other receivables (including interest and dividends) | 8.30%51.73M | -10.39%40.99M | 3.09%54.63M | 6.95%51.28M | -2.39%47.77M | 5.73%45.74M | -18.64%52.99M | -13.51%47.94M | -1.41%48.94M | -45.61%43.26M |
-Other receivable | ---- | ---- | ---- | 6.95%51.28M | ---- | 5.73%45.74M | ---- | -13.51%47.94M | ---- | -45.61%43.26M |
Contractual assets | 8.73%95.68M | 18.71%105.34M | 28.32%99.75M | 39.42%93.03M | 40.14%87.99M | 31.41%88.73M | 83.72%77.74M | 78.43%66.73M | 103.14%62.79M | 141.41%67.52M |
Advance payment | -10.32%125.33M | -29.58%64.23M | -16.00%166.98M | -22.22%137.42M | -20.10%139.76M | -9.39%91.2M | 20.59%198.79M | 10.96%176.67M | 29.65%174.92M | 8.70%100.65M |
Inventories | 17.17%117.84M | -0.75%90.82M | -9.23%107.49M | 40.27%127M | 1.18%100.58M | 23.92%91.5M | 121.59%118.42M | 114.08%90.54M | 191.70%99.41M | 172.53%73.84M |
Receivable financing | 523.01%10.6M | 1,672.62%10.62M | 497.22%4.83M | -88.27%738.71K | -85.65%1.7M | -86.21%599.03K | --808K | --6.3M | --11.86M | 93.87%4.34M |
Other current assets | 50.40%15.74M | 45.19%15.64M | 49.42%11.42M | 59.57%13.97M | -38.27%10.47M | -54.49%10.77M | -0.92%7.64M | 2.67%8.76M | 109.49%16.95M | 95.49%23.66M |
Total current assets | 20.51%1.94B | 21.12%2.01B | 20.16%1.77B | 23.33%1.71B | 17.27%1.61B | 21.90%1.66B | 32.08%1.47B | 60.23%1.39B | 55.40%1.37B | 54.89%1.36B |
Non Current assets | ||||||||||
Other equity investment | -56.74%16.58M | -47.14%20.58M | -30.62%25.65M | -37.99%30.22M | -28.63%38.34M | -26.65%38.94M | -37.86%36.96M | -5.52%48.73M | -16.68%53.71M | -0.72%53.08M |
Other non-current financial assets | -8.16%6.79M | -8.16%6.79M | -2.67%7.39M | -2.67%7.39M | -2.67%7.39M | -2.67%7.39M | 34.61%7.59M | 34.61%7.59M | 34.61%7.59M | 34.61%7.59M |
Investment real estate | 22.75%53.4M | 22.73%53.79M | -2.89%42.87M | -2.86%43.19M | -2.83%43.51M | -2.80%43.83M | 112.44%44.14M | 112.39%44.46M | 112.34%44.77M | 112.29%45.09M |
Long-term equity investment | 1.44%44.43M | 1.44%44.43M | 2.03%44.58M | 2.51%44.79M | 1.85%43.8M | 9.49%43.8M | 9.37%43.69M | 18.26%43.69M | 11.50%43M | -49.88%40M |
Fixed assets | ---- | ---- | ---- | 19.53%1.14B | ---- | 9.04%1.04B | ---- | 15.26%952.42M | ---- | 20.87%958.06M |
Constru in process | ---- | ---- | ---- | 18.16%369.89M | ---- | 67.50%375.28M | ---- | 77.55%313.03M | ---- | 54.52%224.04M |
Intangible assets | -0.58%180.04M | 0.31%185.53M | 0.48%187.44M | 5.69%191.53M | -2.09%181.08M | -1.82%184.96M | 35.90%186.54M | 37.38%181.21M | 37.36%184.94M | 40.86%188.39M |
Goodwill | 4.73%702.27M | 4.73%702.27M | 3.79%701.97M | 12.75%701.97M | 7.71%670.53M | 7.71%670.53M | 84.58%676.35M | 96.88%622.56M | 100.98%622.56M | 133.96%622.56M |
Long deferred expense | 20.58%75.89M | 19.58%78.03M | -8.14%59.12M | -7.71%59.52M | 4.17%62.93M | 13.73%65.25M | 23.93%64.36M | 33.81%64.5M | 38.27%60.41M | 67.89%57.37M |
Deferred tax assets | 131.70%69.64M | 18.55%69.53M | 53.32%30.73M | 80.06%32.87M | 74.07%30.06M | 269.24%58.65M | 60.14%20.04M | 53.15%18.26M | 69.11%17.27M | 94.42%15.88M |
Usufruct assets | -2.12%239.99M | -1.83%215.69M | 1.41%234.62M | 6.54%245.36M | 4.21%245.19M | -5.00%219.71M | 4.29%231.35M | 11.39%230.3M | --235.28M | 22.16%231.26M |
Other non current assets | -73.82%2.49M | 37.05%16.49M | -82.82%7.85M | -75.37%4.44M | -52.96%9.52M | -48.24%12.03M | --45.68M | --18.04M | --20.23M | --23.25M |
Adjustment items of non current assets | ---- | ---- | ---- | ---0.01 | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 10.95%3.08B | 10.67%3.06B | 10.54%2.96B | 12.77%2.87B | 12.19%2.77B | 12.10%2.77B | 35.27%2.68B | 38.85%2.54B | 55.57%2.47B | 42.64%2.47B |
Total assets | 14.47%5.02B | 14.58%5.07B | 13.95%4.73B | 16.49%4.58B | 14.01%4.39B | 15.58%4.42B | 34.12%4.15B | 45.71%3.93B | 55.51%3.85B | 46.76%3.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 93.46%878.92M | 84.71%742.72M | 92.55%702.8M | 69.49%627.12M | 86.20%454.33M | 282.96%402.11M | 356.25%365M | 1,133.33%370M | 597.14%244M | 1,768.56%105M |
Notes payable and accounts payable | 23.85%240.95M | 24.95%265.08M | 4.55%194.51M | 46.53%195.49M | 37.53%194.55M | 38.78%212.14M | 82.96%186.04M | 42.82%133.41M | 78.25%141.46M | 72.87%152.87M |
-Accounts payable | 23.85%240.95M | 24.95%265.08M | 4.55%194.51M | 46.53%195.49M | 37.53%194.55M | 38.78%212.14M | 82.96%186.04M | 42.82%133.41M | 78.25%141.46M | 72.87%152.87M |
Contract liabilities | -10.52%191.3M | -1.75%185.93M | -3.42%241.52M | 3.63%233.04M | -9.11%213.78M | -19.01%189.24M | 1.87%250.08M | -8.64%224.88M | 10.41%235.2M | 28.96%233.67M |
Salaries payable | -17.30%33.78M | -16.36%63.79M | 10.32%53.14M | 34.28%50.78M | 32.97%40.84M | 51.01%76.27M | 38.97%48.17M | 32.06%37.81M | 25.82%30.72M | 39.30%50.51M |
Taxs payable | -14.37%32.94M | -5.59%75.68M | -47.78%29.69M | -37.80%30.54M | -24.49%38.47M | -18.35%80.16M | 87.96%56.87M | 105.52%49.09M | 120.05%50.95M | 151.56%98.18M |
Other payable (including interest and dividends) | -22.60%149.58M | -8.23%163.63M | -11.41%217.06M | 4.21%232.2M | -3.18%193.26M | -14.97%178.31M | 68.29%245.01M | 68.74%222.81M | 30.75%199.6M | 13.90%209.7M |
-Dividend payable | -42.12%11.26M | 37.30%11.26M | 3.43%29.33M | 15.85%41.84M | 951.01%19.45M | 343.03%8.2M | 266.81%28.36M | 214.12%36.12M | -86.34%1.85M | --1.85M |
-Other payable | ---- | ---- | ---- | 1.96%190.36M | ---- | -18.16%170.11M | ---- | 54.88%186.69M | ---- | 12.90%207.85M |
Non current liabilities due within one year | -37.42%35.64M | 4.20%66.74M | 59.21%54.73M | 77.39%62.92M | 59.60%56.96M | 45.97%64.06M | --34.37M | --35.47M | --35.69M | 38.82%43.88M |
Other current liabilities | 44.33%59.02M | 36.44%55.95M | -16.37%27.41M | -0.62%28.12M | -34.16%40.89M | -29.18%41.01M | 170.20%32.78M | 138.52%28.3M | 446.32%62.11M | 422.69%57.9M |
Adjustment items of current assets | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 31.55%1.62B | 30.26%1.62B | 24.83%1.52B | 32.53%1.46B | 23.34%1.23B | 30.64%1.24B | 87.49%1.22B | 94.67%1.1B | 85.49%999.72M | 64.85%951.72M |
Current liabilities | ||||||||||
Long term loan | 9.38%485.16M | 24.98%548.45M | 17.93%530.15M | 12.88%463.04M | 18.37%443.54M | 10.36%438.84M | 83.23%449.54M | 1,013.34%410.2M | 915.98%374.69M | 946.01%397.65M |
Deferred tax liabilities | 142.23%52.68M | 6.13%53.84M | -7.79%21.05M | -3.55%21.71M | -6.05%21.75M | 113.16%50.73M | 61.83%22.83M | 74.59%22.5M | 75.12%23.15M | 82.00%23.8M |
Long term deferred income | -8.97%94.99M | -8.21%97.22M | 3.37%99.57M | -11.37%104.05M | 6.36%104.35M | 7.86%105.91M | -4.57%96.32M | 15.31%117.39M | -5.57%98.11M | -7.79%98.19M |
Lease liabilities | 10.72%234.02M | -0.94%172.15M | -4.02%211.37M | -3.12%208.25M | 0.58%211.37M | -8.85%173.79M | -5.68%220.22M | 1.24%214.96M | --210.16M | 20.91%190.66M |
Adjustment items of non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
Total non current liabilities | 10.99%866.84M | 13.31%871.65M | 9.16%862.14M | 4.18%797.05M | 10.61%781.01M | 8.30%769.26M | 32.63%789.82M | 108.87%765.05M | 358.38%706.11M | 125.25%710.3M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 23.58%2.49B | 23.78%2.49B | 18.67%2.38B | 20.91%2.26B | 18.07%2.01B | 21.09%2.01B | 61.26%2.01B | 100.25%1.87B | 146.15%1.71B | 86.19%1.66B |
Shareholders equity | ||||||||||
Paid-in capital | 10.20%803.93M | 10.23%803.85M | 10.24%802.53M | 10.78%802.53M | 20.85%729.52M | 20.80%729.22M | 20.60%728.02M | 20.00%724.42M | 40.00%603.68M | 40.00%603.68M |
Capital reserve funds | -21.86%99.92M | -15.10%101.44M | 8.38%112.16M | 54.39%134.39M | -18.01%127.88M | -19.25%119.49M | -28.66%103.49M | -38.04%87.05M | -30.34%155.96M | -32.55%147.97M |
Surplus reserve funds | 10.16%143.45M | 10.16%143.45M | 14.14%130.22M | 14.14%130.22M | 14.14%130.22M | 14.14%130.22M | 13.15%114.09M | 13.15%114.09M | 13.15%114.09M | 13.15%114.09M |
Retained profit | 10.64%832.43M | 10.53%859.76M | 11.54%688.45M | 15.56%642.68M | 16.09%752.37M | 15.04%777.86M | 16.96%617.21M | 16.41%556.13M | 12.08%648.1M | 14.15%676.15M |
Other composite income | -102.32%-497.18K | -84.01%3.5M | -57.08%8.52M | -59.17%13.07M | -42.72%21.41M | -40.27%21.91M | -53.78%19.84M | -8.49%32.01M | -21.69%37.37M | -0.16%36.68M |
Attributable parent company shareholders equity adjustment items | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 6.69%1.88B | 7.49%1.91B | 10.06%1.74B | 13.82%1.72B | 12.97%1.76B | 12.68%1.78B | 11.44%1.58B | 11.49%1.51B | 12.83%1.56B | 14.35%1.58B |
Minority interests | 6.83%651.48M | 5.24%664.37M | 8.07%607.11M | 8.83%598.86M | 4.88%609.82M | 7.77%631.31M | 30.49%561.78M | 34.97%550.25M | 45.89%581.45M | 75.36%585.82M |
Total shareholder equity | 6.73%2.53B | 6.90%2.58B | 9.54%2.35B | 12.49%2.32B | 10.77%2.37B | 11.35%2.41B | 15.87%2.14B | 16.91%2.06B | 20.23%2.14B | 26.24%2.16B |
Total liabilityies and equity | 14.47%5.02B | 14.58%5.07B | 13.95%4.73B | 16.49%4.58B | 14.01%4.39B | 15.58%4.42B | 34.12%4.15B | 45.71%3.93B | 55.51%3.85B | 46.76%3.83B |
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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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