(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 | 135.89%597.42M | -18.85%212.56M | -55.72%182.96M | -34.41%246.08M | -56.09%253.26M | -39.60%261.93M | -33.17%413.22M | -56.05%375.16M | -44.69%576.78M | -33.26%433.68M |
Transactional financial assets | --0 | --0 | --0 | --0 | -85.21%30.7M | -62.66%131.87M | -64.34%260.04M | -51.48%374.94M | -75.15%207.63M | -58.23%353.16M |
Notes receivable and accounts receivable | -18.52%787.07M | -25.83%829.73M | -25.09%871.93M | -23.69%1.03B | -23.60%965.92M | -22.19%1.12B | -10.99%1.16B | 14.11%1.35B | 5.61%1.26B | 20.97%1.44B |
-Notes receivable | -82.45%42.07M | -72.06%59.54M | -68.83%78.02M | -43.98%176.91M | -32.83%239.72M | -55.33%213.05M | -45.18%250.34M | -33.25%315.79M | -29.68%356.88M | -4.43%476.98M |
-Accounts receivable | 2.59%745M | -14.95%770.19M | -13.11%793.91M | -17.50%854.81M | -19.96%726.2M | -5.74%905.61M | 7.36%913.65M | 45.59%1.04B | 31.57%907.35M | 39.37%960.73M |
Other receivables (including interest and dividends) | -3.54%8.52M | 57.23%13.69M | 11.74%10.53M | -69.20%9.46M | -71.36%8.83M | -75.27%8.71M | -93.21%9.43M | -81.43%30.7M | 132.89%30.84M | 222.59%35.21M |
-Other receivable | ---- | ---- | ---- | -69.20%9.46M | ---- | -75.27%8.71M | ---- | -81.17%30.7M | ---- | 222.59%35.21M |
Contractual assets | -48.43%2.42M | -37.37%2.44M | 1,324.19%4.27M | 2,209.95%5.98M | 1,709.30%4.68M | 1,407.67%3.9M | --299.99K | --258.9K | --258.9K | --258.9K |
Advance payment | -11.70%24.4M | -16.51%28.08M | -39.90%38.6M | -51.29%25.37M | -35.87%27.64M | -16.35%33.63M | 2.78%64.23M | 5.32%52.08M | 38.46%43.1M | 18.63%40.2M |
Inventories | -10.59%1.05B | -11.96%1.01B | -2.98%1.1B | 1.79%1.14B | 9.66%1.18B | 3.36%1.15B | 5.01%1.13B | 25.63%1.12B | 37.41%1.07B | 48.63%1.11B |
Receivable financing | 35.50%38M | 447.05%62.09M | 57.92%56.8M | -52.72%12.43M | -45.59%28.04M | -74.93%11.35M | -65.23%35.97M | -55.04%26.3M | -18.05%51.54M | -53.10%45.28M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.67M |
Non-current assets due within one year | --433.54M | --218.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 96.80%19.21M | 57.80%14.13M | 31.59%12.03M | -65.28%10.22M | -51.76%9.76M | -68.26%8.96M | 639.31%9.15M | 155.91%29.42M | -50.80%20.23M | -24.13%28.22M |
Total current assets | 18.24%2.96B | -12.29%2.39B | -26.34%2.27B | -26.16%2.48B | -23.32%2.51B | -21.85%2.73B | -23.55%3.09B | -15.70%3.36B | -18.41%3.27B | -3.35%3.49B |
Non Current assets | ||||||||||
Debt investment | -37.48%740.11M | 37.25%1.37B | 122.37%1.41B | 146.19%1.29B | 126.07%1.18B | 114.71%996.67M | --633.62M | --523.73M | --523.63M | --464.2M |
Other non-current financial assets | -10.88%39.11M | -10.11%40.18M | -9.29%41.89M | -17.27%41.89M | -13.87%43.89M | -12.28%44.7M | -13.92%46.18M | 76.76%50.64M | 77.86%50.95M | 1,296.93%50.95M |
Long-term equity investment | -3.09%6.99M | 2.10%7.46M | 21.56%10.58M | 31.83%10.74M | -20.22%7.21M | -4.50%7.31M | 19.04%8.7M | 9.55%8.15M | 15.09%9.04M | 29.49%7.65M |
Fixed assets | ---- | ---- | ---- | 3.18%1.77B | ---- | 1.79%1.81B | ---- | 8.25%1.72B | ---- | 15.79%1.78B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --18.96K | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | -94.37%7.39M | ---- | -97.96%1.83M | ---- | 5.90%131.26M | ---- | -35.99%89.99M |
Intangible assets | -3.62%242.96M | -3.30%245.37M | -4.46%248.66M | -3.94%251.27M | -4.65%252.09M | -4.51%253.75M | -2.03%260.28M | 18.04%261.57M | 20.28%264.39M | 19.74%265.74M |
Long deferred expense | -15.41%29.05M | -15.85%31.75M | -21.42%35.12M | -10.15%35.73M | -18.65%34.34M | -12.20%37.73M | 17.58%44.69M | 20.79%39.77M | 39.82%42.21M | 54.12%42.97M |
Deferred tax assets | -6.67%36.86M | -9.87%37.14M | -11.41%40.77M | 1.64%42.26M | 1.26%39.5M | 2.95%41.21M | 17.26%46.02M | 10.14%41.58M | 2.41%39.01M | 4.71%40.03M |
Usufruct assets | 166.81%41.61M | 78.37%36.74M | -36.14%13.39M | -15.81%16.02M | -1.29%15.6M | -13.30%20.6M | 197.59%20.96M | 120.91%19.03M | --15.8M | 12.87%23.76M |
Other non current assets | -78.96%7.43M | -85.91%5.51M | -87.34%7.94M | -79.37%15.15M | -64.05%35.33M | -48.40%39.13M | 0.97%62.66M | -41.43%73.42M | -34.16%98.27M | 16.06%75.83M |
Total non current assets | -17.71%2.79B | 6.08%3.45B | 20.04%3.55B | 21.46%3.48B | 17.45%3.39B | 14.56%3.26B | 25.17%2.96B | 31.92%2.87B | 33.87%2.89B | 37.79%2.84B |
Total assets | -2.44%5.76B | -2.29%5.84B | -3.65%5.82B | -4.24%5.97B | -4.19%5.9B | -5.50%5.98B | -5.57%6.04B | 1.10%6.23B | -0.10%6.16B | 11.61%6.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -68.34%73.82M | -28.25%161.61M | -20.57%180.59M | -39.82%196.36M | -33.25%233.19M | -19.38%225.25M | -14.35%227.34M | -31.39%326.27M | -33.66%349.37M | 11.64%279.4M |
Transactional financial liabilities | --0 | --0 | --0 | --0 | --5.48M | --11.77M | --67.78M | --23.83M | ---- | ---- |
Notes payable and accounts payable | 14.50%789.98M | 8.64%828.72M | -1.65%708.55M | -17.65%730.9M | -15.41%689.93M | -20.15%762.84M | -30.55%720.43M | -2.22%887.57M | -10.79%815.64M | -2.52%955.34M |
-Notes payable | 2.01%178.08M | 42.37%331.34M | -6.04%196.5M | -21.33%163.23M | -16.33%174.57M | -43.86%232.72M | -55.15%209.13M | -42.62%207.48M | -28.05%208.65M | -4.62%414.55M |
-Accounts payable | 18.73%611.9M | -6.17%497.38M | 0.15%512.05M | -16.53%567.67M | -15.10%515.36M | -1.97%530.11M | -10.45%511.3M | 24.54%680.09M | -2.76%606.99M | -0.85%540.78M |
Contract liabilities | 115.60%178.85M | 124.88%145.33M | 26.69%92.17M | 31.65%81.19M | 25.85%82.95M | 9.96%64.63M | -7.62%72.75M | 43.62%61.67M | 46.41%65.91M | 11.25%58.77M |
Advance receipts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 1.59%105.51M | 6.55%114.82M | 9.39%115.91M | -4.33%106.29M | 3.24%103.86M | -20.80%107.76M | -16.26%105.97M | -15.21%111.1M | -9.53%100.6M | -3.56%136.06M |
Taxs payable | -35.74%16M | -9.26%27.86M | -10.79%23.09M | -10.23%25.21M | -15.04%24.89M | -10.75%30.7M | -13.09%25.88M | -16.47%28.09M | 4.03%29.3M | 44.09%34.4M |
Other payable (including interest and dividends) | 12.83%195.02M | 12.52%196.68M | -14.84%155.38M | -7.99%169.05M | -7.14%172.85M | -7.14%174.8M | 19.09%182.45M | 9.45%183.73M | 34.65%186.14M | 47.47%188.23M |
-Dividend payable | ---- | ---- | ---- | 147.72%5.05M | ---- | ---- | ---- | -80.86%2.04M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -9.73%164.01M | ---- | -7.14%174.8M | ---- | 15.56%181.69M | ---- | 47.47%188.23M |
Non current liabilities due within one year | 3,846.74%317.31M | 64.12%314.82M | -98.36%5.09M | -97.89%6.53M | 0.17%8.04M | 1,789.96%191.82M | --309.84M | --309.25M | --8.03M | 56.88%10.15M |
Other current liabilities | -35.75%36.56M | -25.00%38.71M | -24.48%62.63M | 7.97%83.79M | -26.43%56.89M | -44.14%51.62M | 23.98%82.93M | 177.98%77.61M | 85.04%77.34M | 56.14%92.42M |
Total current liabilities | 24.31%1.71B | 12.79%1.83B | -25.17%1.34B | -30.35%1.4B | -15.58%1.38B | -7.61%1.62B | 2.13%1.8B | 12.45%2.01B | -9.58%1.63B | 6.90%1.75B |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | --300.21M | --300.21M | -10.78%267.9M | -69.34%92.07M | ---- | ---- | 0.09%300.26M | --300.26M |
Estimate liabilities | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | -94.43%2.44M | -93.64%2.44M | 0.00%2.44M | 0.00%2.44M | 1,696.67%43.91M |
Deferred tax liabilities | -9.05%46.75M | -6.25%47.87M | 11.37%54.89M | 16.51%55M | 8.96%51.4M | 8.73%51.06M | 15.13%49.29M | 51.33%47.21M | 40.06%47.17M | 42.69%46.96M |
Long term deferred income | -4.66%107.11M | -4.76%109.29M | -8.21%107.53M | -8.05%109.94M | -7.89%112.34M | -7.74%114.75M | -7.59%117.15M | -7.45%119.56M | -7.31%121.97M | -7.18%124.37M |
Lease liabilities | 255.29%24.12M | 126.44%19.67M | -30.95%6.75M | -10.14%8.06M | -10.19%6.79M | 3.08%8.68M | 38.80%9.78M | 4.08%8.97M | --7.56M | -42.21%8.43M |
Total non current liabilities | -59.08%180.42M | -33.36%179.26M | 164.09%471.83M | 166.95%475.65M | -8.04%440.87M | -48.66%269.01M | -69.02%178.66M | -62.21%178.18M | 2.50%479.4M | 184.86%523.92M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 4.10%1.89B | 6.22%2.01B | -8.04%1.82B | -14.28%1.87B | -13.86%1.82B | -17.05%1.89B | -15.45%1.97B | -3.13%2.19B | -7.09%2.11B | 24.84%2.28B |
Shareholders equity | ||||||||||
Paid-in capital | -0.46%381.72M | -0.46%381.72M | -0.54%381.72M | -0.62%381.72M | -0.26%383.49M | -0.26%383.49M | -0.27%383.81M | -0.10%384.09M | 1.25%384.5M | 1.25%384.5M |
Capital reserve funds | -0.63%983.14M | -0.63%983.14M | -1.82%981.47M | -1.94%981.47M | -1.12%989.4M | -0.89%989.4M | -4.45%999.68M | -1.08%1B | 1.54%1B | 1.48%998.28M |
Surplus reserve funds | 0.00%141.45M | 0.00%141.45M | 0.00%141.45M | 0.00%141.45M | 0.00%141.45M | 0.00%141.45M | -1.16%141.45M | -1.16%141.45M | 0.00%141.45M | 0.00%141.45M |
Retained profit | -8.73%2.17B | -9.91%2.14B | -1.37%2.31B | 3.50%2.39B | 2.54%2.37B | 2.45%2.37B | 1.47%2.34B | 5.55%2.31B | 4.58%2.32B | 6.58%2.32B |
Specific reserves | 2.84%1.77M | -83.30%1.77M | -83.19%1.75M | -83.36%1.73M | -83.54%1.72M | 1.64%10.6M | -0.11%10.43M | -0.12%10.43M | -0.14%10.43M | -0.19%10.43M |
Shareholders equity without minority interests | -5.53%3.68B | -6.46%3.65B | -1.57%3.82B | 1.31%3.9B | 0.98%3.89B | 1.22%3.9B | -0.40%3.88B | 2.90%3.85B | 3.25%3.85B | 4.40%3.85B |
Minority interests | -1.58%186.35M | -1.35%189.53M | -0.30%192.38M | -1.27%189.74M | -1.56%189.34M | -3.47%192.13M | 11.38%192.95M | 18.28%192.18M | 21.33%192.35M | 27.42%199.03M |
Total shareholder equity | -5.35%3.86B | -6.22%3.84B | -1.51%4.01B | 1.19%4.09B | 0.86%4.08B | 0.99%4.09B | 0.11%4.07B | 3.54%4.04B | 3.99%4.05B | 5.33%4.05B |
Total liabilityies and equity | -2.44%5.76B | -2.29%5.84B | -3.65%5.82B | -4.24%5.97B | -4.19%5.9B | -5.50%5.98B | -5.57%6.04B | 1.10%6.23B | -0.10%6.16B | 11.61%6.33B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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