(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 | 10.93%1.34B | -14.14%1.22B | -12.16%1.56B | -1.91%1.62B | -28.04%1.21B | 22.59%1.43B | -8.44%1.77B | 6.01%1.65B | 44.14%1.68B | -14.82%1.16B |
Notes receivable and accounts receivable | 57.22%489.4M | 54.10%386.58M | 85.68%481.43M | 16.48%256.01M | 35.67%311.28M | 66.82%250.87M | 30.79%259.29M | 27.12%219.78M | 38.80%229.43M | 23.36%150.38M |
-Notes receivable | 714.72%3.47M | 1,246.06%1.92M | 1,051.87%990.35K | -61.05%239.93K | --426.28K | --142.49K | --85.98K | --615.98K | ---- | ---- |
-Accounts receivable | 56.32%485.93M | 53.42%384.66M | 85.35%480.44M | 16.70%255.77M | 35.49%310.85M | 66.73%250.73M | 30.74%259.2M | 26.76%219.17M | 38.91%229.43M | 23.36%150.38M |
Other receivables (including interest and dividends) | 19.21%64.53M | 0.38%72.63M | 42.49%81.71M | 32.61%59.52M | 58.56%54.14M | 54.51%72.36M | 7.44%57.35M | -8.83%44.89M | -9.04%34.14M | 18.35%46.83M |
-Other receivable | ---- | ---- | ---- | 32.61%59.52M | ---- | 54.51%72.36M | ---- | -8.83%44.89M | ---- | 18.35%46.83M |
Advance payment | -42.03%216.39M | -34.38%198.43M | 22.91%327.19M | 11.03%290.49M | 15.34%373.26M | 31.31%302.41M | 31.30%266.21M | 54.44%261.62M | 50.09%323.63M | -3.17%230.31M |
Inventories | -1.09%1.5B | -16.42%1.55B | 1.66%1.54B | -0.05%1.37B | 2.87%1.51B | 6.32%1.86B | -0.76%1.51B | -4.77%1.37B | -12.69%1.47B | -1.02%1.75B |
Receivable financing | --1.41M | --683.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -73.82%11.47M | -6.73%34.76M | 11.01%13.88M | -39.08%12.61M | -15.94%43.82M | -39.87%37.27M | -50.18%12.5M | -36.62%20.7M | 110.54%52.13M | 89.88%61.99M |
Total current assets | 3.31%3.62B | -12.07%3.47B | 3.05%4B | 1.10%3.61B | -7.52%3.5B | 16.08%3.95B | -1.50%3.88B | 4.32%3.57B | 15.05%3.79B | -4.56%3.4B |
Non Current assets | ||||||||||
Other equity investment | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M | 0.00%3.7M |
Investment real estate | -3.61%40.07M | -3.58%40.45M | -3.54%40.82M | -3.51%41.2M | -3.48%41.57M | -3.45%41.95M | -3.42%42.32M | -3.39%42.7M | -3.37%43.07M | -3.34%43.45M |
Long-term equity investment | -3.43%182.66M | -21.04%180.56M | -13.38%193.62M | -12.42%192.34M | -11.08%189.15M | 8.00%228.67M | 8.02%223.52M | 0.11%219.61M | -9.66%212.71M | -10.32%211.73M |
Fixed assets | ---- | ---- | ---- | -3.80%4.37B | ---- | -3.38%4.47B | ---- | 3.05%4.54B | ---- | 4.52%4.63B |
Constru in process | ---- | ---- | ---- | 28.56%27.37M | ---- | -21.55%18.56M | ---- | -90.56%21.29M | ---- | -88.00%23.66M |
Intangible assets | -3.57%325.24M | -3.54%328.12M | -3.51%331.51M | -3.48%334.4M | -3.45%337.28M | -3.42%340.16M | -3.39%343.55M | -3.36%346.44M | -3.33%349.32M | -3.31%352.21M |
Development expenditure | --5.37M | --3.36M | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%18.28M | 0.00%18.28M | 0.00%18.28M | 0.00%18.28M | 0.00%18.28M | 0.00%18.28M | 0.00%18.28M | 0.00%18.28M | 0.00%18.28M | 0.00%18.28M |
Long deferred expense | -12.60%574.94M | -12.49%593.42M | -10.46%622.92M | -5.52%640.57M | -4.84%657.83M | -4.13%678.14M | 3.29%695.68M | 1.53%678.03M | -0.25%691.29M | 4.96%707.37M |
Deferred tax assets | 25.07%82.07M | 35.35%82.07M | 261.39%73.06M | 251.81%71.13M | 224.54%65.62M | 23.20%60.63M | -4.34%20.22M | -3.77%20.22M | -4.34%20.22M | 21.53%49.21M |
Usufruct assets | -11.82%2.4B | -12.21%2.47B | -4.39%2.58B | -3.21%2.71B | -7.26%2.72B | -7.83%2.81B | 1.52%2.7B | 1.19%2.8B | 6.33%2.93B | --3.05B |
Other non current assets | 53.03%9.16M | -28.45%6.24M | -42.29%6.8M | -58.53%6.09M | -59.95%5.98M | -16.44%8.72M | 23.11%11.78M | 47.94%14.69M | 39.89%14.94M | -1.34%10.43M |
Total non current assets | -7.11%7.88B | -7.87%8B | -4.47%8.21B | -3.36%8.41B | -4.63%8.48B | -4.58%8.68B | -0.07%8.59B | -0.41%8.7B | 0.81%8.89B | 51.14%9.1B |
Total assets | -4.06%11.5B | -9.18%11.47B | -2.13%12.21B | -2.06%12.02B | -5.50%11.98B | 1.04%12.63B | -0.52%12.47B | 0.92%12.27B | 4.68%12.68B | 30.43%12.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 45.02%1.26B | -4.04%1.27B | -7.65%1.24B | -2.82%1.35B | -42.22%871.36M | 20.37%1.32B | -13.74%1.34B | 4.18%1.39B | 99.75%1.51B | 10.36%1.1B |
Notes payable and accounts payable | -13.21%2.02B | -23.89%2.05B | -3.36%2.26B | -5.02%2.02B | 8.62%2.33B | 7.29%2.7B | 0.37%2.34B | -5.42%2.12B | -18.69%2.15B | -4.21%2.51B |
-Notes payable | -25.07%107.32M | -30.84%123.19M | -28.60%145.89M | -18.47%151.97M | -32.24%143.22M | -19.16%178.13M | 12.19%204.32M | -38.73%186.4M | -41.01%211.36M | -30.03%220.34M |
-Accounts payable | -12.44%1.92B | -23.39%1.93B | -0.95%2.12B | -3.72%1.87B | 13.08%2.19B | 9.83%2.52B | -0.63%2.14B | -0.21%1.94B | -15.19%1.93B | -0.69%2.29B |
Contract liabilities | 5.16%2.44B | 6.34%2.27B | 6.59%2.42B | 10.92%2.29B | 2.87%2.32B | 4.85%2.14B | 7.34%2.27B | 6.17%2.07B | 15.22%2.25B | 13.89%2.04B |
Advance receipts | -19.17%1.31M | -5.55%6.83M | -16.05%2.75M | -39.56%3.39M | -19.09%1.62M | 11.09%7.23M | 102.74%3.28M | 296.23%5.6M | -17.73%2.01M | 123.81%6.51M |
Salaries payable | -1.70%46.62M | -4.00%47.22M | 0.11%46.93M | 0.28%47.24M | 27.54%47.43M | -16.06%49.19M | -7.70%46.88M | -7.24%47.11M | -27.44%37.19M | 11.63%58.6M |
Taxs payable | 60.04%42.9M | -10.81%49.16M | 1.10%48.94M | -46.79%24.07M | 8.44%26.81M | -2.21%55.12M | -20.57%48.41M | 3.17%45.24M | -68.11%24.72M | -42.60%56.37M |
Other payable (including interest and dividends) | -16.27%429.23M | -3.85%412.98M | 40.62%456.34M | 24.98%416.3M | 53.73%512.61M | 30.66%429.51M | 7.40%324.52M | 4.84%333.1M | -15.41%333.44M | -10.56%328.73M |
-Dividend payable | 0.00%903.8K | 0.00%903.8K | 0.00%903.8K | 0.00%903.8K | 0.00%903.8K | 0.00%903.8K | 0.00%903.8K | 0.00%903.8K | 1.45%903.8K | 1.45%903.8K |
-Other payable | ---- | ---- | ---- | 25.04%415.4M | ---- | 30.74%428.61M | ---- | 4.85%332.2M | ---- | -10.59%327.83M |
Non current liabilities due within one year | -25.56%299.79M | -26.24%304.98M | -26.84%388.15M | -23.22%402.33M | -21.88%402.75M | -24.48%413.49M | 9.88%530.56M | 7.10%524.04M | --515.53M | --547.5M |
Other current liabilities | 8.82%279.3M | 12.64%265.11M | 30.59%280.8M | 19.04%254.08M | 8.05%256.67M | 11.39%235.36M | -3.63%215.02M | 4.24%213.44M | 12.15%237.55M | 11.12%211.29M |
Total current liabilities | 0.81%6.82B | -9.07%6.68B | 0.33%7.14B | 0.87%6.81B | -4.10%6.77B | 7.10%7.35B | -0.04%7.12B | 1.73%6.75B | 15.94%7.06B | 12.07%6.86B |
Current liabilities | ||||||||||
Deferred tax liabilities | 48.30%87.45M | 48.30%87.45M | 6.65%58.97M | 6.65%58.97M | 6.65%58.97M | 6.65%58.97M | 15.64%55.29M | 15.64%55.29M | 15.64%55.29M | 15.64%55.29M |
Long term deferred income | -42.66%2.13M | -36.70%2.49M | -33.62%2.86M | -31.01%3.22M | -20.52%3.72M | -26.85%3.94M | -23.29%4.3M | -23.67%4.66M | -30.50%4.68M | -21.17%5.39M |
Lease liabilities | -7.15%2.29B | -7.94%2.33B | 4.17%2.37B | 4.12%2.46B | 1.47%2.46B | 0.16%2.53B | 2.34%2.28B | 2.36%2.36B | -12.81%2.43B | --2.52B |
Total non current liabilities | -5.91%2.38B | -6.71%2.42B | 4.16%2.43B | 4.11%2.52B | 1.55%2.52B | 0.24%2.59B | 2.56%2.34B | 2.56%2.42B | -12.37%2.49B | 4,627.57%2.58B |
Total liabilities | -1.01%9.2B | -8.45%9.1B | 1.27%9.57B | 1.73%9.33B | -2.63%9.29B | 5.22%9.94B | 0.59%9.45B | 1.95%9.17B | 6.94%9.55B | 52.92%9.44B |
Shareholders equity | ||||||||||
Paid-in capital | -0.06%680.62M | 0.00%681.02M | 0.00%681.02M | 0.00%681.02M | 0.00%681.02M | 0.00%681.02M | 0.00%681.02M | 0.00%681.02M | 0.00%681.02M | 0.00%681.02M |
Capital reserve funds | -1.84%899.97M | 1.40%922.63M | -7.25%932.16M | -8.09%923.73M | -8.77%916.82M | -9.46%909.91M | -0.27%1.01B | -0.27%1.01B | -0.27%1.01B | -7.98%1.01B |
Surplus reserve funds | 0.45%449.36M | 0.45%449.36M | 1.15%447.36M | 1.15%447.36M | 1.15%447.36M | 1.15%447.36M | 0.00%442.26M | 0.00%442.26M | 0.00%442.26M | 0.00%442.26M |
Retained profit | -54.28%302.66M | -50.83%327.17M | -41.53%584.45M | -40.01%645.57M | -40.78%662.04M | -35.31%665.45M | -10.23%999.62M | -6.10%1.08B | -4.73%1.12B | -7.56%1.03B |
Less:Treasury stock | -1.60%73.78M | 0.00%74.98M | -55.02%76.5M | -55.92%74.98M | -55.92%74.98M | -55.92%74.98M | 0.00%170.07M | 0.00%170.07M | 0.00%170.07M | 0.00%170.07M |
Other composite income | 0.00%-137.78K | 0.00%-137.78K | 0.00%-137.78K | 0.00%-137.78K | 0.00%-137.78K | 0.00%-137.78K | 0.00%-137.78K | 0.00%-137.78K | 0.00%-137.78K | 0.00%-137.78K |
Shareholders equity without minority interests | -14.19%2.26B | -12.31%2.31B | -13.16%2.57B | -13.56%2.62B | -14.43%2.63B | -11.99%2.63B | -3.79%2.96B | -2.34%3.03B | -1.86%3.08B | -5.43%2.99B |
Minority interests | -32.77%39.52M | 6.17%66.41M | 5.51%63.43M | 0.44%63.92M | -3.07%58.78M | -7.23%62.55M | -6.23%60.12M | 15.77%63.64M | 10.02%60.64M | -72.81%67.43M |
Total shareholder equity | -14.59%2.3B | -11.88%2.37B | -12.79%2.63B | -13.28%2.69B | -14.21%2.69B | -11.89%2.69B | -3.84%3.02B | -2.02%3.1B | -1.65%3.14B | -10.33%3.05B |
Total liabilityies and equity | -4.06%11.5B | -9.18%11.47B | -2.13%12.21B | -2.06%12.02B | -5.50%11.98B | 1.04%12.63B | -0.52%12.47B | 0.92%12.27B | 4.68%12.68B | 30.43%12.5B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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