(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 | 4.29%211.81M | 19.88%189.37M | 47.32%189.03M | 15.53%161.91M | 226.41%203.09M | 52.21%157.96M | 41.47%128.31M | 8.55%140.14M | 66.23%62.22M | -11.15%103.78M |
Notes receivable and accounts receivable | -19.63%269.27M | -19.37%261.39M | 13.32%304.28M | 15.48%314.83M | 24.27%335.02M | 32.02%324.17M | -0.83%268.5M | 4.42%272.61M | 5.37%269.59M | 1.82%245.55M |
-Notes receivable | -41.89%26.68M | -32.45%20.95M | --24.36M | --26.04M | --45.91M | --31.01M | ---- | ---- | ---- | ---- |
-Accounts receivable | -16.09%242.59M | -17.98%240.45M | 4.25%279.91M | 5.93%288.78M | 7.24%289.11M | 19.39%293.16M | -0.83%268.5M | 4.42%272.61M | 5.37%269.59M | 1.82%245.55M |
Other receivables (including interest and dividends) | -2.95%200.16M | -2.66%206.09M | -66.59%203.95M | -66.46%204.66M | -40.08%206.26M | -66.34%211.72M | -17.08%610.42M | -14.72%610.17M | -52.88%344.24M | -13.88%629.06M |
-Dividend receivable | 0.00%19.87M | 0.00%19.87M | -60.00%19.87M | -60.00%19.87M | -60.00%19.87M | -60.00%19.87M | -41.18%49.68M | -41.18%49.68M | -41.18%49.68M | -41.18%49.68M |
-Other receivable | ---- | ---- | ---- | -67.03%184.78M | ---- | -66.89%191.85M | ---- | -11.18%560.49M | ---- | -10.31%579.37M |
Advance payment | 72.86%5.4M | 10.34%2.65M | -82.44%5.08M | 931.63%6.97M | -92.29%3.13M | -88.35%2.4M | 3,358.77%28.95M | -5.84%675.94K | 6,545.98%40.54M | 4,596.39%20.63M |
Inventories | -17.95%96.16M | -15.84%90.95M | 216.41%113.39M | 231.15%118.67M | 226.30%117.2M | 200.85%108.06M | -11.35%35.84M | -11.55%35.84M | -11.45%35.92M | -11.35%35.92M |
Receivable financing | 68.74%3.99M | 17.62%536.31K | --3.52M | --2.47M | --2.37M | --455.96K | ---- | ---- | ---- | ---- |
Non-current assets due within one year | -20.05%187.51M | -20.29%187.51M | -4.54%234.43M | -4.50%234.53M | -4.50%234.53M | -4.21%235.24M | --245.59M | --245.59M | --245.59M | --245.59M |
Other current assets | 8.41%30.61M | 6.24%32.03M | 2.79%27.85M | -9.32%26.4M | -11.00%28.24M | -19.35%30.14M | -14.91%27.09M | -24.78%29.12M | -19.90%31.73M | -7.91%37.37M |
Total current assets | -11.06%1B | -9.31%970.53M | -19.57%1.08B | -19.77%1.07B | 9.71%1.13B | -18.80%1.07B | 14.87%1.34B | 12.53%1.33B | -6.78%1.03B | 12.65%1.32B |
Non Current assets | ||||||||||
Other equity investment | -30.43%16.83M | -30.43%16.83M | -86.04%24.19M | -86.04%24.19M | -86.04%24.19M | -86.04%24.19M | -66.65%173.25M | -66.65%173.25M | -66.65%173.25M | -66.65%173.25M |
Other non-current financial assets | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
Investment real estate | -12.92%6.74B | -12.92%6.74B | -17.05%7.08B | -17.05%7.08B | -9.31%7.74B | -9.31%7.74B | -8.80%8.53B | -8.80%8.53B | -8.80%8.53B | -8.85%8.53B |
Long-term equity investment | -1.57%83.64M | -1.05%83.64M | -38.88%82.82M | -38.27%83.82M | 0.33%84.97M | -0.20%84.52M | 59.45%135.51M | 59.76%135.78M | -0.35%84.69M | -0.35%84.69M |
Fixed assets | ---- | ---- | ---- | 187.76%109.15M | ---- | 182.82%112.59M | ---- | -10.27%37.93M | ---- | -10.61%39.81M |
Constru in process | ---- | ---- | ---- | 26.15%72.36M | ---- | 28.92%74.23M | ---- | -2.59%57.36M | ---- | -2.40%57.57M |
Intangible assets | -5.56%30.11M | -5.21%30.31M | 47.99%31.4M | 47.70%31.63M | 47.39%31.88M | 45.90%31.97M | -4.29%21.22M | -4.61%21.42M | -4.87%21.63M | -4.97%21.91M |
Goodwill | -38.22%135.16M | -38.22%135.16M | 2,879.78%218.77M | 2,879.78%218.77M | 2,879.78%218.77M | 2,879.78%218.77M | 0.00%7.34M | 0.00%7.34M | -0.00%7.34M | 0.00%7.34M |
Long deferred expense | -43.92%23.19M | -44.94%25.07M | 17.51%36.31M | 9.99%38.59M | 3.71%41.35M | 1.30%45.52M | -37.54%30.9M | -33.75%35.09M | -31.40%39.87M | -28.63%44.94M |
Deferred tax assets | -31.72%227.32M | -33.20%227.26M | 42.22%333.11M | 42.14%333.04M | 43.13%332.92M | 46.26%340.2M | 329.41%234.23M | 329.55%234.3M | 330.78%232.6M | 330.18%232.6M |
Usufruct assets | -9.56%275.45M | -9.15%284.15M | -11.08%288.18M | -10.75%296.37M | -5.79%304.56M | -5.23%312.75M | -11.40%324.09M | -10.99%332.06M | -15.00%323.3M | -7.52%330.02M |
Other non current assets | -4.93%55.62M | -4.93%55.62M | 5.47%58.5M | 5.47%58.5M | 5.00%58.5M | 5.00%58.5M | 1.44%55.46M | 1.44%55.46M | 11.35%55.71M | 11.35%55.71M |
Total non current assets | -13.93%7.79B | -13.93%7.81B | -13.26%8.36B | -13.25%8.37B | -5.68%9.05B | -5.60%9.07B | -11.92%9.64B | -11.89%9.65B | -12.43%9.6B | -12.20%9.61B |
Total assets | -13.61%8.79B | -13.44%8.78B | -14.03%9.44B | -14.04%9.44B | -4.18%10.18B | -7.19%10.14B | -9.33%10.98B | -9.50%10.98B | -11.91%10.63B | -9.80%10.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.36%408.04M | -3.18%401.47M | 5.42%404.77M | -0.81%400.69M | 0.72%409.51M | 1.82%414.65M | -45.24%383.95M | -39.25%403.95M | -39.41%406.57M | -40.11%407.26M |
Notes payable and accounts payable | 12.03%195.53M | 22.96%200.24M | 76.70%154.81M | 102.86%172.17M | 104.32%174.53M | 56.72%162.85M | -49.85%87.61M | -52.85%84.87M | -51.80%85.42M | -14.56%103.91M |
-Notes payable | -81.68%6.96M | -53.87%12.96M | --24.46M | --34.5M | --38M | --28.09M | ---- | ---- | ---- | ---- |
-Accounts payable | 38.12%188.57M | 38.98%187.28M | 48.78%130.35M | 62.21%137.67M | 59.83%136.53M | 29.69%134.76M | -49.85%87.61M | -52.85%84.87M | -51.80%85.42M | -14.56%103.91M |
Contract liabilities | -22.22%14.86M | -41.53%10.92M | -6.76%14.29M | -28.02%12.99M | 21.51%19.1M | -7.67%18.68M | -19.29%15.33M | -14.60%18.05M | 23.38%15.72M | -9.84%20.23M |
Advance receipts | -13.21%51.15M | -5.71%64.58M | -7.60%78.94M | -50.14%46.42M | 4.28%58.94M | -8.13%68.5M | -4.45%85.44M | 13.68%93.11M | 7.65%56.52M | 44.28%74.56M |
Salaries payable | 0.13%12.79M | -7.28%17.52M | 15.17%12.75M | 7.73%12.83M | 2.82%12.77M | 29.40%18.89M | -7.33%11.07M | -7.99%11.91M | -4.35%12.42M | -7.48%14.6M |
Taxs payable | 39.57%75.82M | 45.79%72.26M | 46.24%79.95M | 56.28%71.99M | 10.04%54.33M | 7.38%49.57M | 37.68%54.67M | -3.10%46.06M | 18.63%49.37M | 3.43%46.16M |
Other payable (including interest and dividends) | -1.79%1.92B | -0.20%1.81B | -10.71%1.68B | -6.13%1.59B | 56.51%1.95B | 30.75%1.81B | 221.40%1.88B | 150.60%1.7B | 106.53%1.25B | 115.62%1.38B |
-Interest payable | 29.38%1.3B | 34.71%1.17B | 4.17%1.06B | 18.26%968.59M | 59.14%1B | 76.00%867.25M | --1.02B | 666.33%819.04M | 2,168.17%630.04M | 3,541.37%492.76M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --710.5K |
-Other payable | ---- | ---- | ---- | -28.85%625.88M | ---- | 5.81%942.31M | ---- | 54.06%879.63M | ---- | 41.73%890.52M |
Non current liabilities due within one year | -13.24%3.13B | -13.38%3.13B | 12.82%3.6B | 12.90%3.6B | 13.19%3.61B | 13.39%3.61B | -4.74%3.19B | -2.40%3.19B | 1.30%3.19B | 1.63%3.18B |
Other current liabilities | -43.97%24.25M | -35.01%20.81M | 2,322.98%22.34M | 2,073.60%23.56M | 4,350.44%43.27M | 2,592.02%32.02M | -11.40%921.96K | -10.96%1.08M | 35.00%972.36K | -26.74%1.19M |
Total current liabilities | -7.93%5.83B | -7.50%5.72B | 5.90%6.04B | 7.01%5.94B | 25.12%6.33B | 18.13%6.19B | 14.83%5.71B | 11.94%5.55B | 7.27%5.06B | 11.11%5.24B |
Current liabilities | ||||||||||
Long term loan | --424M | --424M | ---- | ---- | ---- | ---- | 11.23%424.91M | 4.86%429.92M | -17.39%435.02M | -19.91%439.99M |
Long term account payable | ---- | ---- | ---- | 2,012.74%274.66M | ---- | 1,975.02%269.75M | ---- | -84.38%13M | ---- | -87.52%13M |
Estimate liabilities | -29.77%114.11M | -29.77%114.11M | -29.66%162.47M | -29.66%162.47M | -29.66%162.47M | -29.66%162.47M | 1,463.63%230.98M | 1,463.63%230.98M | 1,378.86%230.98M | 1,378.86%230.98M |
Deferred tax liabilities | -11.01%972.09M | -10.89%972.09M | -17.98%1.06B | -17.64%1.06B | -14.97%1.09B | -14.99%1.09B | -13.49%1.29B | -13.50%1.29B | -13.52%1.28B | -13.53%1.28B |
Long term deferred income | -75.92%701.92K | -76.73%701.92K | -47.80%2.47M | -48.90%2.47M | -41.02%2.91M | -40.18%3.02M | -39.79%4.74M | -41.13%4.84M | -42.37%4.94M | -43.50%5.04M |
Lease liabilities | -6.01%298.57M | -5.53%304.03M | -6.52%307.41M | -6.82%311.96M | -3.16%317.68M | -3.40%321.82M | -9.86%328.85M | -8.72%334.81M | -11.67%328.05M | -3.73%333.16M |
Total non current liabilities | 12.20%2.08B | 12.87%2.09B | -21.35%1.8B | -21.26%1.81B | -19.38%1.85B | -19.84%1.85B | -1.82%2.29B | -2.97%2.3B | -8.37%2.3B | -8.09%2.31B |
Total liabilities | -3.38%7.91B | -2.82%7.81B | -1.91%7.84B | -1.28%7.75B | 11.23%8.18B | 6.52%8.03B | 9.51%8B | 7.12%7.85B | 1.84%7.36B | 4.44%7.54B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.21B | 3.03%1.21B | 3.03%1.21B | 3.03%1.21B | 3.03%1.21B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
Capital reserve funds | -0.18%1.78B | 2.90%1.78B | 2.90%1.78B | 2.90%1.78B | 3.08%1.78B | 0.00%1.73B | 2.68%1.73B | 2.68%1.73B | 2.68%1.73B | 2.68%1.73B |
Surplus reserve funds | 0.00%144.22M | 0.00%144.22M | 0.00%144.22M | 0.00%144.22M | 0.00%144.22M | 0.00%144.22M | 0.00%144.22M | 0.00%144.22M | 0.00%144.22M | 0.00%144.22M |
Retained profit | -179.92%-1.71B | -224.64%-1.63B | -418.60%-1.02B | -296.27%-928.17M | -201.05%-610.79M | -169.47%-501.59M | -82.15%320.22M | -73.68%472.9M | -66.84%604.46M | -61.58%721.98M |
Less:Treasury stock | -8.30%251.23M | 35.75%251.23M | 35.75%251.23M | 35.75%251.23M | 48.04%273.96M | 0.00%185.06M | 0.00%185.06M | 0.00%185.06M | 0.00%185.06M | 0.00%185.06M |
Other composite income | -2.17%-260.47M | -2.17%-260.47M | -78.09%-254.95M | -78.09%-254.95M | -78.09%-254.95M | -78.09%-254.95M | -222.90%-143.16M | -222.90%-143.16M | -222.90%-143.16M | -222.90%-143.16M |
Shareholders equity without minority interests | -54.30%913.01M | -52.81%994.36M | -47.12%1.61B | -46.76%1.7B | -39.91%2B | -38.79%2.11B | -35.70%3.04B | -32.52%3.19B | -30.11%3.32B | -28.49%3.44B |
Minority interests | -2,426.94%-25.37M | -5,437.68%-24.26M | 77.97%-12.47M | 90.24%-5.56M | 98.25%-1M | 99.24%-438.17K | -171.20%-56.62M | -171.82%-56.89M | -172.59%-57.5M | -173.88%-57.93M |
Total shareholder equity | -55.55%887.64M | -53.95%970.1M | -46.53%1.6B | -45.97%1.69B | -38.88%2B | -37.76%2.11B | -37.94%2.98B | -34.81%3.14B | -32.45%3.27B | -30.82%3.38B |
Total liabilityies and equity | -13.61%8.79B | -13.44%8.78B | -14.03%9.44B | -14.04%9.44B | -4.18%10.18B | -7.19%10.14B | -9.33%10.98B | -9.50%10.98B | -11.91%10.63B | -9.80%10.93B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) 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