(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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -19.03%2.11B | -21.10%2.26B | -28.74%1.77B | -3.91%2.21B | --2.61B | 99.22%2.87B | --2.48B | --2.3B | -14.48%1.44B | -18.19%1.68B |
Transactional financial assets | 1,404.92%333.08M | 3,792.62%160.68M | 114.99%310.7M | -64.29%147.65M | --22.13M | -99.52%4.13M | --144.52M | --413.47M | 20,985.55%865.97M | -99.51%4.11M |
Notes receivable and accounts receivable | -39.16%613.19M | -34.06%591.68M | -38.77%711.58M | -29.14%830.09M | --1.01B | -39.00%897.25M | --1.16B | --1.17B | 47.15%1.47B | 38.64%999.65M |
-Accounts receivable | -39.16%613.19M | -34.06%591.68M | -38.77%711.58M | -29.14%830.09M | --1.01B | -39.00%897.25M | --1.16B | --1.17B | 47.15%1.47B | 38.64%999.65M |
Other receivables (including interest and dividends) | -3.72%275.19M | -1.69%275.7M | 3.69%279.48M | 9.55%278.26M | --285.84M | 3.90%280.43M | --269.53M | --253.99M | -21.58%269.91M | 7.60%344.18M |
-Dividend receivable | --265.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | --278.26M | ---- | 3.90%280.43M | ---- | ---- | -21.58%269.91M | 7.60%344.18M |
Advance payment | 61.45%1.44B | 16.48%1.18B | 8.21%1.3B | -5.24%1.16B | --892.57M | -42.78%1.01B | --1.2B | --1.22B | 38.71%1.77B | -4.63%1.28B |
Inventories | -17.94%1.19B | 11.10%1.63B | -2.80%1.51B | 1.06%1.5B | --1.45B | 13.93%1.47B | --1.56B | --1.49B | -19.50%1.29B | -5.50%1.6B |
Other current assets | 40.47%96.61M | 20.84%75.66M | 1.11%54.11M | 39.94%55.54M | --68.77M | -21.56%62.61M | --53.52M | --39.69M | 50.42%79.82M | 29.80%53.07M |
Total current assets | -4.33%6.06B | -6.30%6.18B | -13.58%5.93B | -10.24%6.18B | --6.33B | -8.26%6.59B | --6.87B | --6.88B | 20.54%7.19B | -14.97%5.96B |
Non Current assets | ||||||||||
Debt investment | -20.50%1.97B | -18.82%1.96B | 9.24%2.65B | 16.98%2.62B | --2.48B | 8.86%2.41B | --2.42B | --2.24B | -5.95%2.21B | 29.99%2.35B |
Other equity investment | 348.41%15.45M | 343.97%15.43M | 346.86%15.61M | 360.02%15.7M | --3.45M | 3.74%3.48M | --3.49M | --3.41M | -6.68%3.35M | -2.44%3.59M |
Other non-current financial assets | 9.23%1.53B | 29.63%1.52B | 31.08%1.53B | 94.02%1.45B | --1.41B | 221.42%1.17B | --1.17B | --746.07M | 0.00%365M | 0.00%365M |
Investment real estate | --132.7M | --134.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | -3.01%507.89M | 2.44%501.96M | 5.69%515.04M | 6.02%516.02M | --523.64M | -0.53%490M | --487.34M | --486.72M | -8.54%492.6M | -16.00%538.61M |
Fixed assets | ---- | ---- | ---- | --1.18B | ---- | -5.57%1.23B | ---- | ---- | --1.3B | ---- |
Constru in process | ---- | ---- | ---- | --26.58M | ---- | -56.33%5.3M | ---- | ---- | -53.42%12.13M | 1.45%26.05M |
Intangible assets | -12.00%10.88M | -13.66%11.09M | -14.01%11.51M | -14.56%11.93M | --12.37M | -15.67%12.85M | --13.38M | --13.96M | 5,555.06%15.24M | -62.31%269.41K |
Goodwill | 7.48%96.24M | 7.24%96.49M | 22.54%112.43M | -3.40%89.24M | --89.54M | 18.61%89.98M | --91.75M | --92.38M | --75.86M | ---- |
Long deferred expense | 0.94%823.96M | -1.80%831.78M | -6.61%798.43M | -7.19%812.32M | --816.31M | -7.83%846.99M | --854.92M | --875.27M | 1.86%918.91M | 2.12%902.13M |
Deferred tax assets | -4.00%956.25M | 1.29%992.15M | 227.19%965.2M | 276.07%999.82M | --996.14M | 347.92%979.5M | --295M | --265.86M | 27.53%218.68M | 35.94%171.47M |
Usufruct assets | -10.80%2.03B | -11.03%2.1B | -12.84%2.11B | -10.80%2.21B | --2.28B | -8.82%2.36B | --2.42B | --2.48B | 2.22%2.59B | --2.54B |
Other non current assets | -1.47%391.82M | 7.91%391.74M | 56.10%405.23M | 60.11%406.18M | --397.68M | 24.73%363.03M | --259.6M | --253.69M | -8.20%291.05M | 9.20%317.04M |
Total non current assets | -9.00%9.29B | -5.62%9.41B | 11.23%10.31B | 18.43%10.34B | --10.2B | 17.25%9.97B | --9.27B | --8.73B | 7.94%8.5B | 62.66%7.87B |
Total assets | -7.21%15.34B | -5.89%15.58B | 0.67%16.24B | 5.79%16.51B | --16.54B | 5.57%16.56B | --16.13B | --15.61B | 13.37%15.69B | 16.73%13.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 4.96%1.03B | 43.40%1.14B | 70.67%1.09B | 29.76%1.23B | --978.6M | -21.83%792.41M | --638.13M | --944.96M | 6.35%1.01B | 4.39%953.23M |
Notes payable and accounts payable | -31.01%1.01B | -24.86%1.12B | -28.81%1.19B | -33.20%1.3B | --1.46B | -18.79%1.49B | --1.67B | --1.94B | 48.29%1.83B | -27.05%1.24B |
-Accounts payable | -31.01%1.01B | -24.86%1.12B | -28.81%1.19B | -33.20%1.3B | --1.46B | -18.79%1.49B | --1.67B | --1.94B | 48.29%1.83B | -27.05%1.24B |
Contract liabilities | 164.45%283.28M | 186.24%285.51M | 109.13%280.07M | 68.62%233.21M | --107.12M | -25.07%99.75M | --133.92M | --138.3M | 28.69%133.13M | -5.24%103.45M |
Advance receipts | -57.02%19M | -70.59%19M | -24.39%45.43M | -70.44%45.55M | --44.21M | -82.20%64.61M | --60.08M | --154.1M | 2,319.40%362.91M | --15M |
Salaries payable | -8.54%13.27M | 1.43%12.51M | -19.56%6M | 35.30%14.91M | --14.51M | -3.21%12.33M | --7.46M | --11.02M | 32.97%12.74M | -18.31%9.58M |
Taxs payable | -15.11%134.59M | -21.66%138.15M | -29.32%128.37M | -38.35%121.18M | --158.55M | -29.35%176.35M | --181.62M | --196.56M | 34.91%249.61M | -10.76%185.02M |
Other payable (including interest and dividends) | -28.32%674.37M | -22.31%682.04M | 7.90%946.81M | 13.39%940.26M | --940.83M | 1.83%877.86M | --877.53M | --829.21M | 51.37%862.06M | -36.40%569.51M |
-Dividend payable | 8.57%227.3K | 8.57%227.3K | 0.00%209.37K | --209.37K | --209.37K | 0.00%209.37K | --209.37K | ---- | --209.37K | ---- |
-Other payable | ---- | ---- | ---- | --940.05M | ---- | 1.83%877.65M | ---- | ---- | --861.85M | ---- |
Non current liabilities due within one year | -51.53%902.55M | -17.20%1.57B | 208.81%1.92B | 97.84%1.8B | --1.86B | 110.25%1.89B | --620.54M | --911.4M | -29.96%900.65M | 2.18%1.29B |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --244.97K | ---- |
Total current liabilities | -27.03%4.06B | -8.24%4.96B | 33.68%5.6B | 10.84%5.68B | --5.57B | 0.70%5.41B | --4.19B | --5.12B | 23.19%5.37B | -14.38%4.36B |
Current liabilities | ||||||||||
Long term loan | 94.45%2.13B | 33.34%1.43B | -51.76%1.12B | -31.03%1.24B | --1.1B | -37.87%1.07B | --2.32B | --1.8B | 31.87%1.72B | -7.13%1.31B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --635K | ---- |
Estimate liabilities | 7.08%34.56M | 3.34%34.22M | 1.37%33.06M | 1.65%32.87M | --32.27M | 4.18%33.12M | --32.61M | --32.34M | 18.78%31.79M | --26.76M |
Deferred tax liabilities | -7.23%600.19M | -6.21%612.34M | 1,127.94%620.37M | 917.44%645.37M | --646.97M | 1,317.60%652.88M | --50.52M | --63.43M | 67.10%46.06M | -22.67%27.56M |
Long term deferred income | 23.13%46.79M | -9.89%53.35M | -8.72%59.18M | -47.29%38.21M | --38M | -41.90%59.2M | --64.83M | --72.5M | -12.86%101.9M | 10.24%116.94M |
Lease liabilities | -10.49%2.22B | -10.25%2.3B | -11.69%2.3B | -10.10%2.41B | --2.48B | -7.78%2.56B | --2.61B | --2.68B | 1.38%2.78B | --2.74B |
Total non current liabilities | 18.72%5.1B | 1.12%4.42B | -18.57%4.13B | -6.07%4.37B | --4.29B | -6.48%4.37B | --5.08B | --4.65B | 10.95%4.68B | 172.11%4.21B |
Total liabilities | -7.11%9.16B | -4.06%9.38B | 5.06%9.74B | 2.80%10.05B | --9.86B | -2.64%9.78B | --9.27B | --9.77B | 17.17%10.05B | 29.13%8.57B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 25.00%1.37B | --1.37B | 25.00%1.37B | --1.37B | --1.1B | 0.00%1.1B | 0.00%1.1B |
Capital reserve funds | -0.09%3.95B | -0.09%3.95B | -0.13%3.95B | 32.37%3.95B | --3.95B | 32.48%3.95B | --3.95B | --2.98B | 0.12%2.98B | 0.00%2.98B |
Surplus reserve funds | 27.97%132.21M | 27.97%132.21M | 8.84%103.31M | 8.84%103.31M | --103.31M | 8.84%103.31M | --94.92M | --94.92M | 20.86%94.92M | 18.89%78.54M |
Retained profit | -35.68%843.35M | -40.97%837.8M | -22.73%1.18B | -31.35%1.15B | --1.31B | -1.84%1.42B | --1.53B | --1.68B | 31.51%1.45B | -0.70%1.1B |
Less:Treasury stock | --19M | --999.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -54.22%-80.28M | -35.33%-78.62M | -14.33%-93.63M | -405.16%-102.53M | ---52.06M | -413.96%-58.1M | ---81.89M | ---20.3M | 3,865.69%18.51M | 101.15%466.64K |
Shareholders equity without minority interests | -7.32%6.2B | -8.51%6.21B | -5.19%6.51B | 10.94%6.48B | --6.69B | 20.36%6.79B | --6.87B | --5.84B | 7.31%5.64B | 0.88%5.26B |
Minority interests | -25.94%-11.59M | -14.75%-10.38M | -80.79%-9.69M | -1,170.84%-9.59M | ---9.2M | -1,175.78%-9.04M | ---5.36M | ---754.3K | -88.62%840.74K | 94.31%7.39M |
Other items effecting shareholder equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Total shareholder equity | -7.37%6.19B | -8.54%6.2B | -5.26%6.5B | 10.79%6.47B | --6.68B | 20.19%6.78B | --6.86B | --5.84B | 7.18%5.64B | 0.94%5.26B |
Total liabilityies and equity | -7.21%15.34B | -5.89%15.58B | 0.67%16.24B | 5.79%16.51B | --16.54B | 5.57%16.56B | --16.13B | --15.61B | 13.37%15.69B | 16.73%13.84B |
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 | Unqualified opinion |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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