(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 | -11.86%1.3B | 2.28%1.39B | 0.26%1.32B | 22.36%1.28B | 64.37%1.47B | 41.57%1.36B | 87.76%1.32B | 13.15%1.05B | -16.01%893.94M | -7.71%957.73M |
Transactional financial assets | 56.15%558.81M | 45.66%514.01M | 71.42%512.88M | 14.45%564.88M | -11.65%357.88M | -15.42%352.88M | -48.86%299.19M | 7.77%493.57M | 255.32%405.07M | 265.96%417.2M |
Notes receivable and accounts receivable | 35.13%199.26M | -10.10%189.24M | -28.93%203.92M | -42.37%210.13M | -41.49%147.46M | -48.46%210.49M | 39.10%286.92M | 111.55%364.61M | 31.30%252.04M | 18.24%408.39M |
-Notes receivable | 205.39%8.25M | 300.56%8.95M | -39.28%4.88M | -17.98%3.4M | 3.58%2.7M | -57.49%2.23M | 18.96%8.03M | 9.26%4.15M | -12.62%2.61M | 41.07%5.26M |
-Accounts receivable | 31.96%191.01M | -13.43%180.29M | -28.63%199.04M | -42.65%206.73M | -41.97%144.76M | -48.34%208.26M | 39.78%278.89M | 113.85%360.46M | 31.99%249.43M | 17.99%403.13M |
Other receivables (including interest and dividends) | 9.88%29.78M | 16.58%30.7M | 0.90%27M | -17.31%26.97M | -12.78%27.1M | -13.59%26.33M | 48.18%26.76M | 214.23%32.62M | 235.07%31.07M | 143.12%30.47M |
-Dividend receivable | 3.25%14.05M | 1.70%14.02M | --14.22M | 7.66%14.31M | --13.61M | 9.24%13.79M | ---- | --13.29M | ---- | --12.62M |
-Other receivable | ---- | 32.95%16.67M | ---- | -34.48%12.67M | ---- | -29.73%12.54M | ---- | 86.22%19.33M | ---- | 42.40%17.85M |
Contractual assets | 97.49%1.71M | 56.82%1.66M | 52.86%1.8M | -39.44%1.61M | -79.22%866.47K | -72.81%1.06M | -82.01%1.18M | 11.18%2.66M | 63.41%4.17M | 4.25%3.9M |
Advance payment | -29.58%28.57M | -27.52%35.11M | -45.29%34.39M | -44.66%34.76M | -57.98%40.57M | -50.62%48.45M | -43.19%62.86M | -25.02%62.82M | 67.89%96.56M | 99.53%98.12M |
Inventories | -23.14%654.15M | -24.18%656.35M | -10.25%755.09M | -4.55%757.72M | -9.03%851.1M | 12.48%865.64M | 11.75%841.32M | 23.73%793.84M | 75.74%935.54M | 83.76%769.62M |
Receivable financing | 272.94%16.59M | 166.12%11.39M | 88.44%5.42M | 362.82%15.22M | 764.10%4.45M | 1,647.55%4.28M | 20.53%2.88M | 170.88%3.29M | -74.57%514.86K | -97.95%244.86K |
Non-current assets due within one year | 155.91%50.93M | 212.68%42M | 641.40%38.48M | 616.33%28.31M | 640.23%19.9M | 286.74%13.43M | --5.19M | --3.95M | --2.69M | --3.47M |
Other current assets | -51.49%50.11M | -54.54%48.42M | 11.82%90.7M | 35.20%95.96M | 28.03%103.31M | 101.86%106.5M | 52.30%81.11M | 42.82%70.97M | 143.13%80.7M | 305.79%52.76M |
Total current assets | -4.53%2.89B | -2.32%2.92B | 2.24%2.99B | 4.91%3.01B | 11.83%3.02B | 8.86%2.98B | 20.08%2.93B | 22.64%2.87B | 34.63%2.7B | 36.66%2.74B |
Non Current assets | ||||||||||
Other equity investment | 0.00%7.08M | 0.00%7.08M | 0.00%7.08M | 0.00%7.08M | 0.00%7.08M | 0.00%7.08M | -40.92%7.08M | -40.92%7.08M | -40.92%7.08M | -40.92%7.08M |
Long term receivable account | 103.78%28.41M | 125.62%26M | 546.21%29.36M | 304.77%22.2M | 110.70%13.94M | 98.91%11.52M | -25.85%4.54M | -59.36%5.48M | -50.43%6.62M | -56.10%5.79M |
Fixed assets | ---- | -21.35%336.28M | ---- | -16.31%379.96M | ---- | -9.11%427.54M | ---- | 1.16%454.01M | ---- | 5.10%470.41M |
Constru in process | ---- | 24.66%347.78M | ---- | 70.09%314.38M | ---- | 87.71%278.98M | ---- | 107.72%184.84M | ---- | 188.15%148.62M |
Intangible assets | -3.72%278.52M | -2.89%281.96M | -3.64%282.85M | -3.42%285.59M | -2.84%289.27M | -3.59%290.34M | -5.79%293.54M | -5.58%295.7M | -6.07%297.73M | -6.03%301.16M |
Long deferred expense | -32.47%4.92M | 5.46%6.32M | 16.58%7.6M | -2.74%7.29M | -12.62%7.28M | -40.84%5.99M | -38.31%6.52M | -24.92%7.49M | -15.24%8.34M | -12.50%10.13M |
Deferred tax assets | -9.78%76.8M | -4.87%85.36M | 31.62%84.07M | 10.02%78.07M | 29.60%85.12M | 11.16%89.73M | -38.45%63.88M | -31.51%70.96M | -32.31%65.68M | -16.31%80.72M |
Usufruct assets | -43.40%36.01M | -35.72%40.02M | 19.24%47.73M | 17.37%55.8M | 20.67%63.61M | 132.26%62.26M | 30.02%40.02M | 31.83%47.55M | 43.93%52.72M | -31.91%26.8M |
Other non current assets | 172.65%39.05M | 133.50%29.35M | 34.86%20.49M | 3.93%18.63M | -5.24%14.32M | 14.28%12.57M | 14.23%15.19M | 12.83%17.93M | 8.69%15.11M | 74.59%11M |
Total non current assets | -3.98%1.28B | -3.23%1.3B | 4.23%1.31B | 5.98%1.33B | -2.96%1.34B | -0.51%1.35B | -7.71%1.26B | -4.37%1.25B | 8.14%1.38B | 7.46%1.36B |
Total assets | -4.36%4.17B | -2.60%4.22B | 2.84%4.31B | 5.23%4.34B | 6.84%4.36B | 5.76%4.33B | 10.11%4.19B | 12.96%4.12B | 24.35%4.08B | 25.39%4.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -68.66%50.04M | -38.24%80.04M | -26.80%90.06M | -0.34%129.6M | 187.31%159.66M | 2,226.20%129.59M | 2,109.96%123.04M | 362.83%130.05M | -33.26%55.57M | -93.72%5.57M |
Notes payable and accounts payable | 11.24%358.94M | -32.38%323.32M | -11.87%359.13M | -14.02%355.76M | -34.37%322.67M | -13.75%478.14M | 4.98%407.5M | -8.55%413.78M | 27.60%491.68M | 61.47%554.35M |
-Notes payable | -27.41%84.24M | -62.24%76M | -31.59%79.94M | -33.70%80.25M | -29.04%116.05M | 49.80%201.3M | -19.23%116.85M | -32.85%121.05M | 6.24%163.54M | 15.03%134.38M |
-Accounts payable | 32.95%274.7M | -10.67%247.32M | -3.94%279.19M | -5.89%275.51M | -37.03%206.62M | -34.08%276.85M | 19.37%290.65M | 7.54%292.74M | 41.82%328.13M | 85.42%419.97M |
Contract liabilities | -20.32%43.05M | 21.81%45.42M | 11.89%49.21M | -21.62%39.47M | -9.49%54.03M | -18.13%37.29M | 21.71%43.98M | 25.72%50.35M | 80.21%59.69M | 44.49%45.54M |
Advance receipts | 1.27%103.04M | -2.86%110.57M | -18.35%102M | -15.24%99.4M | -30.91%101.75M | -12.63%113.83M | -6.51%124.92M | -17.38%117.28M | 0.40%147.28M | -14.99%130.29M |
Salaries payable | -5.97%27.48M | 14.37%66.87M | 12.14%34.96M | 7.76%29.74M | 13.76%29.23M | -8.81%58.47M | 15.89%31.18M | -16.91%27.6M | 25.65%25.69M | 39.07%64.12M |
Taxs payable | 276.48%9.27M | -25.75%6.14M | 72.66%9.81M | -63.81%6.45M | -91.71%2.46M | -57.68%8.27M | -81.53%5.68M | -59.41%17.83M | 42.84%29.7M | -1.64%19.55M |
Other payable (including interest and dividends) | -13.89%42.38M | -4.45%54.14M | 12.49%49.91M | 129.22%119.91M | 37.36%49.22M | 4.71%56.66M | -82.51%44.37M | -79.52%52.31M | 77.38%35.84M | -8.00%54.12M |
-Dividend payable | ---- | ---- | ---- | -74.30%797.77K | ---- | ---- | ---- | -19.41%3.1M | ---- | ---- |
-Other payable | ---- | -4.45%54.14M | ---- | 142.05%119.11M | ---- | 4.71%56.66M | ---- | -80.44%49.21M | ---- | -8.00%54.12M |
Non current liabilities due within one year | 76.74%231.67M | 50.96%268.75M | 43.44%210.49M | 0.06%178.36M | 0.86%131.08M | 15.02%178.03M | 18.94%146.75M | 21.91%178.26M | -12.25%129.97M | -22.62%154.79M |
Other current liabilities | -45.61%16.98M | -35.03%18.44M | 124.61%10.6M | 47.31%9.8M | 404.39%31.22M | 45.10%28.38M | 29.34%4.72M | 96.16%6.65M | 125.99%6.19M | 542.23%19.56M |
Total current liabilities | 0.17%882.86M | -10.56%973.7M | -1.71%916.19M | -2.58%968.5M | -10.21%881.38M | 3.89%1.09B | -6.96%932.14M | -13.16%994.12M | 14.05%981.6M | 10.92%1.05B |
Current liabilities | ||||||||||
Estimate liabilities | 4.36%56.81M | 3.04%58.18M | 46.30%58.43M | 46.56%53.46M | 48.28%54.43M | 55.00%56.46M | 20.65%39.94M | 19.53%36.48M | 23.42%36.71M | 26.49%36.43M |
Deferred tax liabilities | --2.71M | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -29.19%4.02M | -46.51%4.63M | -26.15%5.63M | -33.40%5.11M | -39.62%5.68M | -15.74%8.65M | -46.43%7.62M | -54.74%7.68M | -43.92%9.4M | -38.61%10.27M |
Lease liabilities | -57.70%16.52M | -54.69%15.55M | -22.56%21.15M | -8.78%27.26M | -29.88%39.04M | 218.08%34.32M | -15.94%27.31M | 62.49%29.88M | 39.79%55.68M | -54.68%10.79M |
Total non current liabilities | -33.39%480.06M | -10.52%450.24M | 4.22%548.81M | 26.59%617.32M | 60.05%720.67M | 18.08%503.16M | 30.63%526.59M | 183.86%487.64M | 169.33%450.28M | 210.05%426.12M |
Total liabilities | -14.93%1.36B | -10.55%1.42B | 0.43%1.47B | 7.02%1.59B | 11.88%1.6B | 7.99%1.59B | 3.82%1.46B | 12.55%1.48B | 39.31%1.43B | 36.21%1.47B |
Shareholders equity | ||||||||||
Paid-in capital | 1.20%462.61M | 1.12%462.21M | 1.05%460.41M | 0.96%457.11M | 0.96%457.11M | 0.96%457.11M | 0.64%455.64M | 0.00%452.76M | 0.00%452.76M | 0.00%452.76M |
Capital reserve funds | 5.02%1.62B | 5.60%1.62B | 6.28%1.6B | 8.04%1.55B | 8.91%1.54B | 9.29%1.53B | 9.23%1.51B | 5.59%1.44B | 13.25%1.42B | 12.14%1.4B |
Surplus reserve funds | 12.39%84.87M | 12.39%84.87M | 34.22%75.52M | 34.22%75.52M | 34.22%75.52M | 34.22%75.52M | 59.65%56.27M | 59.65%56.27M | 59.65%56.27M | 59.50%56.27M |
Retained profit | 16.37%711.67M | 11.57%667.12M | 19.14%701.85M | 19.22%648.2M | 8.60%611.58M | 9.66%597.92M | 8.23%589.09M | 12.25%543.7M | 36.60%563.14M | 52.40%545.28M |
Less:Treasury stock | 220.81%62.16M | 0.00%19.38M | 0.00%19.38M | 503.42%19.38M | --19.38M | --19.38M | --19.38M | --3.21M | ---- | ---- |
Other composite income | 39.92%7.87M | 31.61%7.55M | 137.26%9.19M | 500.84%12.45M | 129.67%5.62M | 134.07%5.74M | 149.09%3.87M | 61.06%-3.11M | -347.86%-18.96M | -423.93%-16.84M |
Shareholders equity without minority interests | 5.68%2.83B | 6.47%2.82B | 9.13%2.83B | 9.78%2.73B | 8.24%2.67B | 8.60%2.65B | 7.84%2.59B | 6.80%2.48B | 15.04%2.47B | 16.56%2.44B |
Minority interests | -126.53%-21.56M | -123.69%-22.23M | -92.47%10.11M | -81.85%29.08M | -53.81%81.29M | -49.31%93.86M | 1,777.66%134.3M | 1,491.80%160.23M | 68.63%175.98M | 97.41%185.17M |
Total shareholder equity | 1.78%2.8B | 2.01%2.8B | 4.13%2.84B | 4.23%2.75B | 4.11%2.76B | 4.51%2.74B | 13.80%2.73B | 13.20%2.64B | 17.52%2.65B | 20.03%2.62B |
Total liabilityies and equity | -4.36%4.17B | -2.60%4.22B | 2.84%4.31B | 5.23%4.34B | 6.84%4.36B | 5.76%4.33B | 10.11%4.19B | 12.96%4.12B | 24.35%4.08B | 25.39%4.1B |
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 | -- | -- | -- | -- |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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