(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 | 35.19%634.39M | 7.44%641.16M | -17.00%555.47M | -27.74%570.84M | -16.46%469.26M | 22.44%596.77M | 21.53%669.24M | 7.97%789.97M | -51.58%561.73M | 86.71%487.41M |
Transactional financial assets | ---- | ---- | ---- | ---- | 0.00%100M | 0.00%100M | 0.00%100M | 9,900.00%100M | 9,900.00%100M | 9,900.00%100M |
Notes receivable and accounts receivable | 36.91%775.15M | 36.32%734.47M | 36.34%718.92M | 40.32%667.97M | 28.10%566.17M | 40.38%538.79M | 52.49%527.31M | 50.63%476.02M | 55.48%441.99M | 63.01%383.81M |
-Notes receivable | ---- | ---- | --1M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 36.91%775.15M | 36.32%734.47M | 36.15%717.92M | 39.90%665.97M | 28.10%566.17M | 40.38%538.79M | 52.49%527.31M | 50.63%476.02M | 55.48%441.99M | 63.01%383.81M |
Other receivables (including interest and dividends) | 20.14%22.67M | 60.02%25.71M | 13.32%28.76M | 8.86%24.95M | -17.64%18.87M | -30.23%16.07M | -16.07%25.38M | 134.96%22.92M | 115.87%22.91M | 128.42%23.03M |
-Other receivable | ---- | ---- | ---- | 8.86%24.95M | ---- | -30.23%16.07M | ---- | 135.50%22.92M | ---- | 128.42%23.03M |
Contractual assets | 32.26%11.42M | 50.21%12.36M | -13.79%10.34M | -28.23%8.69M | -30.17%8.64M | -72.26%8.23M | -22.34%11.99M | 22.56%12.1M | 416.67%12.37M | 358.83%29.67M |
Advance payment | -10.25%12.51M | 101.08%21.48M | -24.62%13.06M | 11.39%12.63M | 16.63%13.94M | 12.35%10.68M | 30.46%17.33M | 8.48%11.34M | 64.37%11.95M | 82.25%9.51M |
Inventories | 160.57%96.06M | 47.03%53.05M | -36.43%43.75M | -38.29%38.76M | -34.63%36.87M | -28.09%36.08M | -23.62%68.83M | -12.99%62.81M | -3.29%56.4M | 28.76%50.17M |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | --15.66M | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 12.19%615.39K | 12.27%607.25K | --599.21K | --591.28K | --548.5K | --540.87K | ---- | ---- | ---- | ---- |
Other current assets | 12.16%67.07M | 16.33%65.21M | 26.16%62.08M | 32.73%56.76M | -29.25%59.8M | -36.66%56.06M | -46.09%49.21M | -47.67%42.76M | 5.20%84.53M | 3.96%88.49M |
Total current assets | 27.14%1.62B | 12.70%1.55B | -2.47%1.43B | -9.01%1.38B | -1.38%1.27B | 17.64%1.38B | 16.37%1.47B | 20.33%1.52B | -20.89%1.29B | 69.81%1.17B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%249.98M | 0.00%249.98M | 0.00%249.98M | 0.00%249.98M | 25.00%249.98M | 25.00%249.98M | --249.98M | --249.98M | --199.98M | --199.98M |
Investment real estate | -4.69%15.94M | -4.63%16.14M | -4.57%16.33M | -4.51%16.53M | 810.59%16.73M | 802.98%16.92M | 795.55%17.12M | 768.09%17.31M | -9.77%1.84M | -9.79%1.87M |
Long-term equity investment | -20.47%157.33M | -20.74%156.91M | 17.40%202.71M | -11.63%153.21M | 28.05%197.83M | 40.12%197.97M | 29.82%172.66M | 31.15%173.37M | 47.98%154.49M | 36.24%141.29M |
Long term receivable account | -8.68%6.53M | -8.62%6.44M | --6.36M | --6.27M | --7.15M | --7.05M | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -1.20%795.94M | ---- | 5.50%795.88M | ---- | 20.14%805.59M | ---- | 41.45%754.37M |
Constru in process | ---- | ---- | ---- | 65.30%25.33M | ---- | -63.87%27.95M | ---- | -97.53%15.33M | ---- | -62.48%77.35M |
Intangible assets | 6.21%3.32B | 9.65%3.35B | 6.82%3.14B | 9.61%3.2B | 6.89%3.12B | 4.42%3.05B | 3.70%2.94B | 28.32%2.92B | 63.35%2.92B | 5.10%2.92B |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --2.14M | --1.54M | ---- | ---- |
Long deferred expense | 8.46%6.89M | 13.23%8.04M | 25.63%8.69M | 37.10%8.7M | -5.58%6.36M | 98.54%7.1M | 114.91%6.91M | 112.91%6.34M | 178.12%6.73M | 46.59%3.58M |
Deferred tax assets | 17.75%58.61M | 9.86%55.44M | 0.89%53.24M | 1.30%52.03M | 0.29%49.78M | 5.05%50.46M | 26.34%52.77M | 24.54%51.36M | 35.22%49.63M | 35.46%48.04M |
Usufruct assets | 1.34%12.94M | -2.11%12.86M | 460.69%13.15M | 374.21%12.57M | 566.52%12.77M | 541.14%13.14M | 131.84%2.34M | 128.91%2.65M | 48.25%1.92M | 42.56%2.05M |
Other non current assets | 155.92%87.5M | 36.54%33.13M | 134.65%24.93M | 113.39%23.19M | 222.12%34.19M | -12.40%24.27M | -83.34%10.62M | -81.39%10.87M | -23.00%10.61M | 539.02%27.7M |
Total non current assets | 4.33%4.71B | 5.59%4.69B | 5.95%4.52B | 6.82%4.55B | 7.90%4.51B | 6.31%4.44B | 10.15%4.27B | 11.87%4.26B | 12.62%4.18B | 13.87%4.18B |
Total assets | 9.35%6.33B | 7.27%6.24B | 3.79%5.96B | 2.66%5.93B | 5.71%5.79B | 8.79%5.82B | 11.68%5.74B | 13.97%5.77B | 2.39%5.47B | 22.73%5.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 87.17%508.99M | 41.13%467.95M | 9.71%368.35M | -79.74%68.07M | 29.37%271.93M | 339.06%331.57M | --335.75M | --336.05M | 600.64%210.19M | 51.04%75.52M |
Notes payable and accounts payable | -19.43%477.01M | 4.03%613.7M | 2.54%516.14M | 6.67%553.82M | 15.18%592.06M | 1.44%589.92M | -11.33%503.34M | -17.47%519.17M | -9.13%514.03M | -6.22%581.53M |
-Notes payable | ---- | ---- | ---- | ---- | --1.25M | --5.35M | --4.09M | ---- | ---- | ---- |
-Accounts payable | -19.26%477.01M | 4.98%613.7M | 3.38%516.14M | 6.67%553.82M | 14.94%590.81M | 0.52%584.57M | -12.05%499.25M | -17.47%519.17M | -9.13%514.03M | -6.22%581.53M |
Contract liabilities | -9.21%111.06M | -11.25%122.11M | -18.61%111.54M | -11.07%119.61M | -12.70%122.32M | -2.90%137.59M | -6.28%137.03M | 0.07%134.49M | 10.58%140.12M | 11.34%141.7M |
Salaries payable | 13.42%16.71M | 14.24%32.42M | 15.88%23.01M | 12.20%20.75M | 8.59%14.73M | 14.79%28.38M | 24.90%19.86M | 26.47%18.49M | 26.46%13.56M | 19.20%24.72M |
Taxs payable | 7.28%34.19M | 23.57%42.23M | 24.94%36.04M | 40.90%34.26M | -7.05%31.87M | -10.79%34.17M | 23.47%28.84M | -2.63%24.31M | 38.44%34.28M | 34.73%38.31M |
Other payable (including interest and dividends) | 0.16%155.89M | 15.92%146.29M | 138.90%153.62M | 135.81%170.41M | 101.93%155.65M | 140.37%126.21M | -21.78%64.3M | 21.67%72.27M | -6.48%77.08M | -26.30%52.51M |
-Interest payable | 0.00%370.21K | 0.00%370.21K | 0.00%370.21K | 0.00%370.21K | 0.00%370.21K | 0.00%370.21K | -88.14%370.21K | -87.83%370.21K | -90.31%370.21K | -89.52%370.21K |
-Dividend payable | ---- | ---- | ---- | -44.01%652.09K | ---- | ---- | ---- | --1.16M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 139.48%169.39M | ---- | 141.36%125.84M | ---- | 25.52%70.73M | ---- | -23.00%52.14M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | --3.34M | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 0.55%230.87M | -45.15%206.46M | -51.93%207.66M | -4.15%456.78M | -55.51%229.61M | 16.45%376.44M | 41.78%432M | 99.20%476.54M | 129.83%516.04M | 46.78%323.27M |
Other current liabilities | 17.21%946.3K | 20.91%1.63M | 8.64%809.36K | -20.61%829.36K | -19.53%807.37K | 12.27%1.35M | -11.75%744.98K | 22.15%1.04M | 62.30%1M | 52.48%1.2M |
Total current liabilities | 8.22%1.54B | 0.24%1.63B | -6.88%1.42B | -9.98%1.42B | -5.80%1.42B | 31.50%1.63B | 33.39%1.52B | 43.52%1.58B | 41.38%1.51B | 8.78%1.24B |
Current liabilities | ||||||||||
Long term loan | 2.96%1.73B | 3.00%1.58B | 3.74%1.65B | 2.10%1.67B | 18.81%1.68B | -4.17%1.54B | 0.06%1.59B | 1.82%1.64B | -24.05%1.41B | -2.23%1.61B |
Long term account payable | ---- | ---- | ---- | -50.17%598.45K | ---- | -37.35%1.25M | ---- | -10.80%1.2M | ---- | --1.99M |
Estimate liabilities | 16.95%200.19M | 17.49%191.85M | 35.11%187.45M | 38.02%179.88M | 40.14%171.17M | 43.44%163.29M | 29.59%138.74M | 23.39%130.33M | 22.61%122.15M | 21.32%113.84M |
Deferred tax liabilities | 18.24%12.3M | -6.98%12.51M | -8.17%9.99M | -8.91%10.14M | -8.60%10.4M | 15.60%13.45M | -8.38%10.88M | -8.21%11.13M | -8.04%11.38M | -7.89%11.63M |
Long term deferred income | 7.10%45.71M | 7.89%46.65M | 9.26%40.74M | 10.16%41.63M | 12.45%42.68M | 13.25%43.24M | -3.79%37.29M | -4.07%37.79M | -5.26%37.95M | -5.75%38.18M |
Lease liabilities | -6.12%14.56M | -4.93%14.53M | 4,904.35%14.35M | 1,457.95%13.57M | 3,684.21%15.51M | 2,584.39%15.29M | -72.04%286.79K | -25.64%871.07K | -68.53%409.79K | -35.48%569.42K |
Total non current liabilities | 4.28%2B | 4.27%1.85B | 6.98%1.9B | 5.44%1.92B | 20.99%1.92B | 0.18%1.78B | 1.65%1.78B | 2.88%1.82B | -24.12%1.59B | -5.09%1.77B |
Total liabilities | 5.96%3.54B | 2.34%3.48B | 0.59%3.32B | -1.73%3.34B | 7.94%3.34B | 13.07%3.4B | 14.17%3.3B | 18.50%3.4B | -2.02%3.09B | 0.16%3.01B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%461.76M | 0.00%461.76M | 0.00%461.76M | 0.00%461.76M | 48.00%461.76M | 48.00%461.76M | 48.00%461.76M | 48.00%461.76M | 0.00%312M | 33.33%312M |
Capital reserve funds | -3.40%880.43M | -3.40%880.43M | -0.02%911.39M | -0.02%911.39M | -14.13%911.39M | -14.13%911.39M | -14.11%911.61M | -14.11%911.61M | 0.00%1.06B | 213.68%1.06B |
Surplus reserve funds | 23.02%90.44M | 23.02%90.44M | 35.87%73.52M | 35.87%73.52M | 35.87%73.52M | 35.87%73.52M | 33.89%54.11M | 33.89%54.11M | 33.89%54.11M | 33.89%54.11M |
Retained profit | 28.96%1.16B | 24.85%1.13B | 19.28%1.04B | 21.73%987.81M | 10.00%899.24M | 16.69%905.5M | 24.11%872.58M | 24.29%811.47M | 23.31%817.48M | 23.44%775.95M |
Shareholders equity without minority interests | 10.50%2.59B | 8.97%2.56B | 8.15%2.49B | 8.73%2.43B | 4.50%2.35B | 6.75%2.35B | 8.65%2.3B | 8.34%2.24B | 8.10%2.24B | 77.50%2.2B |
Minority interests | 93.72%198.37M | 205.63%197.46M | 7.72%148.1M | 12.39%152.84M | -25.00%102.4M | -52.59%64.61M | 5.42%137.49M | 3.77%135.99M | 20.27%136.54M | 21.42%136.28M |
Total shareholder equity | 13.98%2.79B | 14.23%2.76B | 8.13%2.64B | 8.94%2.59B | 2.81%2.45B | 3.29%2.42B | 8.47%2.44B | 8.06%2.37B | 8.73%2.38B | 72.85%2.34B |
Total liabilityies and equity | 9.35%6.33B | 7.27%6.24B | 3.79%5.96B | 2.66%5.93B | 5.71%5.79B | 8.79%5.82B | 11.68%5.74B | 13.97%5.77B | 2.39%5.47B | 22.73%5.35B |
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