(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 | -20.33%4.31B | -19.92%4.29B | -3.23%5.93B | -3.04%5.91B | 445.27%5.41B | 344.20%5.36B | 320.21%6.13B | 282.82%6.09B | -44.73%993.08M | -40.09%1.21B |
Transactional financial assets | --0 | --0 | --48.13M | --68.19M | --46.66M | --118.19M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 38.92%1.6B | 35.29%1.59B | 76.55%1.46B | 44.48%1.36B | 13.77%1.15B | 50.18%1.18B | -0.61%825.58M | -11.73%940.19M | 8.04%1.01B | -17.29%783.57M |
-Notes receivable | 88.67%442.06M | 30.33%349.33M | 23,197.71%298.87M | 3,906.44%249.71M | 2,147.87%234.3M | 5,452.79%268.04M | -65.73%1.28M | 905.16%6.23M | 2,629.07%10.42M | -42.02%4.83M |
-Accounts receivable | 26.21%1.16B | 36.75%1.24B | 40.57%1.16B | 18.71%1.11B | -8.44%916.66M | 16.69%908.74M | -0.32%824.3M | -12.26%933.96M | 6.97%1B | -17.07%778.74M |
Other receivables (including interest and dividends) | -60.56%97.61M | -55.54%116.93M | 46.63%231.61M | 52.55%269.95M | 88.14%247.51M | 69.20%262.99M | -47.66%157.96M | 993.34%176.96M | 846.46%131.56M | 870.89%155.43M |
-Dividend receivable | ---- | --13.5M | ---- | --28.38M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 36.51%241.57M | ---- | 69.20%262.99M | ---- | 993.34%176.96M | ---- | 1,089.29%155.43M |
Advance payment | 20.83%16.94M | 13.40%15.83M | -35.13%16.34M | -41.52%10.73M | -17.10%14.02M | -19.34%13.96M | -33.01%25.18M | -9.92%18.35M | 50.68%16.91M | 11.66%17.3M |
Inventories | 7.53%731.66M | 6.10%695.85M | 2.02%745.5M | -12.52%736.34M | -20.08%680.43M | -23.54%655.87M | 1.72%730.73M | 36.80%841.74M | 37.56%851.4M | 68.92%857.82M |
Receivable financing | 80.02%248.78M | 86.22%203.09M | 19.64%220.84M | -64.08%134.34M | 16.49%138.19M | -48.30%109.06M | -34.66%184.59M | -29.85%373.97M | -65.18%118.64M | -46.72%210.95M |
Assets held for sale | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 255.56%22.55M |
Other current assets | -44.75%42.25M | -61.38%34.12M | -53.26%32.14M | 51.44%80.49M | -65.79%76.47M | -57.75%88.33M | -55.24%68.76M | -59.48%53.15M | 106.01%223.56M | 264.32%209.06M |
Total current assets | -9.25%7.05B | -10.73%6.95B | 6.91%8.68B | 0.81%8.57B | 132.14%7.77B | 124.78%7.78B | 113.33%8.12B | 113.05%8.5B | -12.89%3.35B | -12.55%3.46B |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --559.26M | --554.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -1.91%766.15M | 11.43%803.84M | 31.44%872.69M | 48.60%931.95M | 18.26%781.08M | 0.38%721.39M | 4.41%663.96M | 51.63%627.15M | 76.21%660.5M | 80.54%718.63M |
Investment real estate | --3.2M | --1.65M | -54.71%1.66M | -54.30%1.69M | ---- | ---- | -79.49%3.66M | -79.57%3.69M | -45.47%9.97M | -13.38%17.63M |
Long-term equity investment | -0.82%709.84M | 1.70%710.53M | 6.08%714.05M | 2.21%708.33M | 6.47%715.69M | 9.17%698.65M | 7.48%673.12M | 9.46%693.04M | 12.36%672.23M | 8.68%640M |
Long term receivable account | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 35.17%4.63B | ---- | 41.44%4.46B | ---- | 38.20%3.43B | ---- | 31.61%3.15B |
Constru in process | ---- | ---- | ---- | -45.09%1.34B | ---- | -20.03%1.53B | ---- | 47.05%2.43B | ---- | 220.32%1.91B |
Intangible assets | -0.97%281M | -0.53%284.37M | -7.78%283.22M | -8.23%282.38M | 6.24%283.75M | 26.91%285.88M | 44.04%307.11M | 28.79%307.71M | 10.01%267.1M | -7.04%225.27M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M |
Long deferred expense | 6.91%162.24M | 9.96%165.48M | 17.37%176M | -2.71%146.44M | 3.54%151.76M | 1.68%150.49M | 8.13%149.95M | -0.17%150.52M | 11.93%146.57M | 9.32%148M |
Deferred tax assets | -10.42%59.71M | -4.55%67.81M | 0.87%62.61M | -0.41%62.92M | 0.32%66.65M | 7.05%71.05M | -10.97%62.07M | -7.04%63.17M | 1.31%66.44M | 1.96%66.37M |
Usufruct assets | -20.71%42.03M | -20.93%44.37M | -11.81%45.36M | -8.17%49.98M | -7.53%53.01M | -4.30%56.11M | -16.46%51.43M | -1.15%54.42M | -0.84%57.33M | -1.04%58.63M |
Other non current assets | -12.84%80.62M | 7.62%76.73M | -47.55%75.74M | -59.72%64.23M | -60.66%92.49M | -83.23%71.29M | -55.93%144.41M | -29.82%159.47M | 24.69%235.1M | 19.28%425.2M |
Total non current assets | 5.00%8.5B | 7.24%8.62B | 2.47%8.12B | 3.74%8.22B | 4.94%8.09B | 9.20%8.04B | 23.57%7.93B | 32.95%7.92B | 46.00%7.71B | 50.97%7.36B |
Total assets | -1.98%15.55B | -1.59%15.57B | 4.72%16.81B | 2.22%16.78B | 43.43%15.86B | 46.17%15.83B | 56.99%16.05B | 65.08%16.42B | 21.21%11.06B | 22.51%10.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -99.04%1M | -56.39%34.07M | 386.13%325.47M | 393.25%356.36M | -75.41%104.2M | -87.85%78.13M | -85.82%66.95M | -87.04%72.25M | -27.42%423.71M | 27.27%643.03M |
Notes payable and accounts payable | 16.52%2B | 20.53%2.06B | 39.44%2.02B | 21.17%1.9B | 25.76%1.71B | 30.63%1.71B | 2.97%1.45B | 0.66%1.57B | 19.35%1.36B | 27.24%1.31B |
-Notes payable | 79.27%684.64M | 82.81%625.62M | 94.69%737.75M | 120.72%499.09M | --381.91M | --342.22M | 53.14%378.94M | -29.82%226.12M | ---- | ---- |
-Accounts payable | -1.48%1.31B | 4.99%1.44B | 19.87%1.28B | 4.44%1.41B | -2.28%1.33B | 4.53%1.37B | -7.73%1.07B | 8.58%1.35B | 30.73%1.36B | 38.34%1.31B |
Contract liabilities | 8.45%17.89M | -6.68%13.94M | -10.99%15.77M | -8.20%15.21M | -13.34%16.5M | -1.58%14.94M | -12.27%17.71M | -17.94%16.57M | -5.16%19.04M | -5.43%15.18M |
Advance receipts | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 52.21%195.93M | 13.85%207.81M | -5.02%171.21M | -35.69%139.13M | -28.09%128.73M | -40.98%182.52M | -23.40%180.26M | -13.54%216.34M | -2.01%179M | 19.80%309.28M |
Taxs payable | 238.78%25.93M | 84.87%26.96M | -27.26%20.66M | -27.68%22.84M | -79.12%7.65M | -42.28%14.58M | -11.26%28.4M | -44.80%31.58M | -51.35%36.65M | -59.89%25.27M |
Other payable (including interest and dividends) | -12.25%108.87M | 23.79%124.69M | -30.68%94.71M | -2.72%101.2M | 18.41%124.07M | -5.45%100.73M | 41.84%136.62M | -5.55%104.03M | 2.61%104.78M | 6.64%106.53M |
-Other payable | ---- | ---- | ---- | -2.72%101.2M | ---- | -5.45%100.73M | ---- | -5.55%104.03M | ---- | 6.64%106.53M |
Non current liabilities due within one year | -93.85%9.95M | -97.78%10.19M | -28.77%274.81M | -28.24%276.99M | 396.13%161.79M | 1,244.58%458.14M | 5,029.49%385.81M | 5,205.44%386.01M | 335.67%32.61M | 387.48%34.07M |
Other current liabilities | 25.65%283.07M | -27.30%204.67M | -10.51%179.19M | -9.70%219.64M | -15.87%225.28M | 8.47%281.53M | -23.52%200.22M | -7.07%243.25M | 10.81%267.77M | 7.61%259.54M |
Total current liabilities | 6.35%2.64B | -5.50%2.69B | 25.85%3.1B | 14.92%3.04B | 2.29%2.48B | 5.15%2.84B | -2.66%2.46B | -6.50%2.64B | 3.03%2.43B | 21.75%2.7B |
Current liabilities | ||||||||||
Long term loan | -52.78%434.6M | -30.33%434.6M | 14.22%1.25B | 16.81%1.25B | 12.63%920.46M | 28.07%623.77M | 321.61%1.09B | 3,452.97%1.07B | --817.27M | --487.04M |
Estimate liabilities | -0.97%26.86M | -0.95%26.86M | 52.30%26.83M | 70.78%27.13M | 70.80%27.12M | 70.81%27.12M | 6,348.36%17.62M | 1,449.02%15.88M | 1,453.51%15.88M | 1,457.98%15.88M |
Deferred tax liabilities | -3.78%54.01M | 21.30%59.97M | 90.92%68.79M | 156.84%78.36M | 58.07%56.14M | 11.58%49.44M | -4.74%36.03M | -27.83%30.51M | -2.74%35.51M | 9.26%44.31M |
Long term deferred income | 0.76%231.71M | 9.31%241.51M | -7.56%239.51M | -15.04%231.97M | -7.73%229.97M | 14.70%220.93M | 38.86%259.09M | 29.72%273.04M | 22.74%249.22M | -8.03%192.63M |
Lease liabilities | -16.74%38.53M | -17.79%39.84M | -6.50%41.99M | -7.63%43.61M | -11.52%46.28M | -5.75%48.47M | -18.33%44.91M | -1.73%47.21M | 3.99%52.3M | -1.10%51.42M |
Total non current liabilities | -38.57%787.17M | -17.19%804.24M | 12.04%1.62B | 13.50%1.63B | -9.86%1.28B | -6.86%971.18M | 83.57%1.45B | 145.97%1.43B | 162.13%1.42B | 88.06%1.04B |
Total liabilities | -8.95%3.43B | -8.48%3.49B | 20.74%4.73B | 14.42%4.66B | -2.20%3.76B | 1.81%3.81B | 17.84%3.91B | 19.59%4.08B | 32.82%3.85B | 34.99%3.75B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 29.24%1.16B | 29.24%1.16B | 29.24%1.16B | 29.24%1.16B | 0.00%895.23M | 0.00%895.23M |
Capital reserve funds | -0.00%7.15B | -0.00%7.15B | 0.04%7.15B | 0.04%7.15B | 193.30%7.15B | 193.30%7.15B | 196.89%7.15B | 196.90%7.15B | 1.27%2.44B | 1.27%2.44B |
Surplus reserve funds | 0.01%610.58M | 0.00%610.58M | 4.78%610.54M | 4.78%610.54M | 4.78%610.54M | 4.78%610.58M | 17.95%582.71M | 17.95%582.71M | 17.95%582.71M | 17.95%582.71M |
Retained profit | 2.54%2.96B | 2.08%2.89B | -4.98%2.83B | -11.50%2.8B | -2.96%2.89B | 1.21%2.83B | 5.53%2.97B | 29.42%3.16B | 37.15%2.97B | 40.94%2.79B |
Less:Treasury stock | 43.07%150.03M | 79.29%150.03M | 200.38%150.03M | --134.13M | --104.86M | --83.68M | --49.95M | ---- | ---- | ---- |
Other composite income | -5.39%241.89M | 33.09%274.05M | 80.86%339.73M | 148.94%389.72M | 35.90%255.66M | -13.47%205.92M | -8.17%187.84M | -27.37%156.55M | 2.39%188.13M | 15.37%237.96M |
Specific reserves | --5.7M | --5.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.17%11.98B | 0.56%11.93B | -0.54%11.93B | -1.91%11.97B | 68.89%11.96B | 70.81%11.87B | 75.96%12B | 89.07%12.21B | 15.12%7.08B | 16.08%6.95B |
Minority interests | 1.55%147.63M | 3.51%147.54M | 7.56%146.34M | 8.27%145.69M | 8.58%145.38M | 7.97%142.54M | 65.64%136.06M | 66.58%134.56M | 69.44%133.89M | 72.08%132.02M |
Total shareholder equity | 0.18%12.12B | 0.59%12.08B | -0.45%12.08B | -1.80%12.12B | 67.77%12.1B | 69.64%12.01B | 75.84%12.13B | 88.79%12.34B | 15.81%7.21B | 16.79%7.08B |
Total liabilityies and equity | -1.98%15.55B | -1.59%15.57B | 4.72%16.81B | 2.22%16.78B | 43.43%15.86B | 46.17%15.83B | 56.99%16.05B | 65.08%16.42B | 21.21%11.06B | 22.51%10.83B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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