(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 | -16.30%1.49B | -12.83%1.4B | 11.85%1.65B | -1.55%1.69B | 24.79%1.78B | -2.60%1.61B | 21.66%1.47B | 48.46%1.72B | 40.37%1.43B | 78.91%1.65B |
Transactional financial assets | 26.82%598.63M | 0.99%678.95M | -23.63%653.61M | 38.66%505.98M | 145.60%472.02M | 172.87%672.32M | 873.83%855.9M | --364.9M | -13.38%192.19M | -3.46%246.39M |
Notes receivable and accounts receivable | 25.45%512.62M | 10.87%503.41M | 4.73%455.74M | -27.42%411.45M | -34.21%408.63M | -23.91%454.04M | -37.24%435.16M | -15.14%566.88M | 18.48%621.1M | 11.44%596.71M |
-Notes receivable | 145.78%2.33M | 2.42%2.43M | --3.94M | --3.28M | --950K | -58.23%2.37M | ---- | --0 | ---- | --5.68M |
-Accounts receivable | 25.17%510.28M | 10.92%500.98M | 3.82%451.8M | -28.00%408.16M | -34.36%407.68M | -23.58%451.67M | -37.24%435.16M | -15.14%566.88M | 18.48%621.1M | 10.38%591.03M |
Other receivables (including interest and dividends) | 32.29%31.42M | 64.64%29.03M | 34.02%28.39M | -15.82%24.34M | 28.90%23.75M | 10.85%17.63M | 40.23%21.18M | 26.06%28.91M | 2.54%18.43M | -48.58%15.9M |
-Other receivable | ---- | ---- | ---- | -15.82%24.34M | ---- | 10.85%17.63M | ---- | 34.39%28.91M | ---- | -48.58%15.9M |
Advance payment | -42.12%52.25M | -16.08%43.73M | 16.63%58.79M | -17.85%62.95M | 58.35%90.27M | -16.21%52.11M | -34.70%50.41M | 15.61%76.63M | -30.58%57.01M | -9.01%62.2M |
Inventories | -21.59%526.03M | -19.14%555.75M | -13.17%647.59M | 0.88%715.65M | -6.47%670.89M | -13.25%687.28M | 9.18%745.78M | 20.69%709.37M | 41.70%717.27M | 82.38%792.29M |
Receivable financing | -11.79%208.44M | 65.54%391.49M | 45.23%347.85M | -25.65%309.57M | -35.39%236.29M | -9.18%236.49M | -40.61%239.51M | 209.34%416.37M | 553.78%365.73M | 330.06%260.4M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | 0.63%24.91M | 2.04%30.11M | 45.55%17.24M | 55.41%19.61M | 120.33%24.76M | 66.84%29.51M | -3.20%11.84M | -30.25%12.62M | 53.61%11.24M | 52.33%17.69M |
Total current assets | -7.09%3.45B | -3.29%3.64B | 0.62%3.86B | -3.92%3.74B | 8.74%3.71B | 3.15%3.76B | 20.41%3.83B | 46.66%3.9B | 40.20%3.41B | 57.07%3.65B |
Non Current assets | ||||||||||
Other debt investment | --272.58M | --272.58M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -4.96%133.67M | 22.18%135.19M | -10.48%137.58M | -10.45%139.11M | -10.44%140.65M | -30.15%110.64M | -2.50%153.69M | -2.42%155.35M | -2.34%157.04M | 367.82%158.4M |
Long-term equity investment | -0.04%220.6M | 2.52%216.73M | 1.44%217.76M | 0.76%215.28M | 4.66%220.69M | -1.95%211.41M | 12.09%214.67M | 9.27%213.66M | 441.95%210.88M | 481.20%215.61M |
Fixed assets | ---- | ---- | ---- | 13.98%645.58M | ---- | 21.99%649.73M | ---- | 12.87%566.4M | ---- | -13.69%532.61M |
Fixed assets liquidation | ---- | ---- | ---- | --298.43K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | -19.24%97.26M | ---- | 191.70%120.84M | ---- | 576.12%120.43M | ---- | 69.40%41.43M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Intangible assets | 12.18%172.45M | 16.78%174.55M | 10.94%168.52M | 0.33%153.02M | 17.53%153.73M | 13.11%149.47M | 14.50%151.91M | 14.28%152.52M | 5.13%130.8M | 9.21%132.14M |
Goodwill | 0.00%3.33M | 0.00%3.33M | -88.99%3.33M | -88.99%3.33M | -88.99%3.33M | -88.99%3.33M | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M |
Long deferred expense | -52.50%656.17K | -54.21%596.3K | -81.95%857.01K | -39.39%1.12M | -27.83%1.38M | -41.39%1.3M | 23.91%4.75M | -27.63%1.85M | 58.73%1.91M | 82.19%2.22M |
Deferred tax assets | 5.38%30.46M | 11.00%31.53M | -26.39%27.48M | -18.84%29.75M | -13.81%28.9M | -22.30%28.41M | 105.49%37.33M | 92.73%36.65M | 79.89%33.53M | 92.18%36.56M |
Usufruct assets | 103.68%8.93M | 103.17%10.69M | -57.31%2.62M | -48.84%3.5M | -44.33%4.38M | -40.80%5.26M | -60.57%6.14M | -58.85%6.85M | -26.23%7.87M | 85.14%8.89M |
Other non current assets | 24.96%15.37M | 0.00%9.51M | 69.38%25.84M | 115.72%38.84M | -81.62%12.3M | -84.29%9.51M | -81.09%15.26M | -70.75%18M | 68.33%66.94M | 470.87%60.55M |
Total non current assets | 27.00%1.66B | 28.83%1.66B | 3.57%1.37B | 1.93%1.33B | 4.80%1.31B | 5.84%1.29B | 11.21%1.32B | 13.41%1.3B | 32.54%1.25B | 33.99%1.22B |
Total assets | 1.79%5.11B | 4.92%5.3B | 1.38%5.22B | -2.46%5.07B | 7.68%5.02B | 3.83%5.05B | 17.91%5.15B | 36.63%5.2B | 38.06%4.66B | 50.57%4.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -21.91%500.83M | -19.01%561.08M | -21.03%630.29M | 12.10%547.3M | 685.16%641.32M | 529.14%692.76M | 625.55%798.11M | --488.24M | --81.68M | --110.11M |
Transactional financial liabilities | -92.80%402.9K | -93.79%1.02M | -86.48%3.45M | 201.76%22.16M | --5.59M | --16.44M | --25.52M | --7.34M | ---- | ---- |
Notes payable and accounts payable | 43.19%805.01M | 48.02%951.97M | 36.71%855.38M | -16.81%742.41M | -37.95%562.21M | -41.78%643.15M | -32.48%625.68M | 46.81%892.43M | 101.97%906.06M | 158.86%1.1B |
-Notes payable | 90.98%362.82M | 138.74%474.28M | 113.03%383.84M | -28.22%286.1M | -38.61%189.98M | -37.00%198.66M | -41.23%180.18M | 194.99%398.56M | 330.03%309.48M | 301.66%315.35M |
-Accounts payable | 18.80%442.19M | 7.47%477.69M | 5.85%471.54M | -7.61%456.31M | -37.61%372.23M | -43.69%444.49M | -28.15%445.5M | 4.46%493.88M | 58.40%596.58M | 126.67%789.35M |
Contract liabilities | -65.08%74.46M | -45.16%70.79M | -2.56%104.43M | 88.26%160.85M | 226.02%213.24M | 189.68%129.09M | 163.61%107.18M | 49.81%85.44M | 103.20%65.41M | -4.54%44.56M |
Advance receipts | -88.87%639.15K | -30.22%297.67K | --0 | --0 | --5.74M | -19.41%426.6K | --0 | --0 | ---- | 32.84%529.37K |
Salaries payable | -4.60%45.29M | -11.02%45.69M | 24.88%48.46M | 3.72%46.74M | -1.77%47.48M | -12.09%51.35M | -33.53%38.8M | -15.15%45.07M | -1.27%48.34M | 17.71%58.41M |
Taxs payable | 19.37%23.9M | -26.09%23.85M | -67.41%13.45M | -51.14%20.88M | -40.50%20.02M | -35.97%32.27M | 57.54%41.27M | 48.41%42.73M | 7.66%33.65M | 51.09%50.4M |
Other payable (including interest and dividends) | -26.14%67.69M | 15.44%110.86M | -19.61%90.08M | -26.50%86.71M | 40.75%91.64M | -9.00%96.03M | 3.42%112.05M | 51.50%117.97M | -16.42%65.11M | 184.89%105.52M |
-Dividend payable | ---- | 50.92%16.8M | ---- | ---- | ---- | --11.13M | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | -26.50%86.71M | ---- | -19.55%84.89M | ---- | 51.84%117.97M | ---- | 184.89%105.52M |
Non current liabilities due within one year | -19.04%2.9M | 53.17%4.36M | -36.96%2.21M | -98.44%3.01M | -5.49%3.58M | -33.60%2.85M | -36.58%3.51M | 4,712.10%193.51M | -18.17%3.79M | 177.15%4.29M |
Other current liabilities | -74.63%6.23M | -62.63%5.57M | 29.79%10.13M | 85.69%16.52M | 210.68%24.57M | 281.06%14.91M | 101.29%7.81M | 39.36%8.9M | 89.02%7.91M | -34.72%3.91M |
Total current liabilities | -5.45%1.53B | 5.73%1.78B | -0.12%1.76B | -12.49%1.65B | 33.29%1.62B | 13.28%1.68B | 37.48%1.76B | 125.05%1.88B | 86.68%1.21B | 146.50%1.48B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --190M | --190M |
Estimate liabilities | 30.08%6.86M | 30.08%6.86M | 36.62%5.28M | 9.71%5.28M | 9.71%5.28M | 9.71%5.28M | --3.86M | --4.81M | --4.81M | --4.81M |
Deferred tax liabilities | 14.95%25.01M | 14.82%25.15M | 24.99%22.18M | 13.11%21.57M | 22.31%21.76M | 22.86%21.9M | 82.22%17.74M | 99.16%19.07M | 85.81%17.79M | 67.63%17.83M |
Long term deferred income | -12.55%29.24M | -10.90%30.24M | -13.85%32M | -13.75%32.5M | -12.50%33.44M | -12.90%33.94M | 0.99%37.15M | 1.36%37.68M | 1.33%38.21M | 3.73%38.96M |
Lease liabilities | 2,179.22%5.22M | 244.07%6.14M | -99.92%2.07K | -99.83%4.34K | -93.12%229.02K | -54.53%1.79M | -73.36%2.53M | -79.00%2.58M | -41.62%3.33M | 20.59%3.93M |
Other non current liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 9.28%66.33M | 8.73%68.39M | -2.99%59.46M | -7.47%59.35M | -76.12%60.7M | -75.38%62.9M | -75.09%61.29M | -74.25%64.14M | 379.68%254.14M | 396.63%255.52M |
Total liabilities | -4.92%1.59B | 5.84%1.84B | -0.21%1.82B | -12.33%1.71B | 14.33%1.68B | 0.24%1.74B | 19.33%1.82B | 79.31%1.95B | 108.79%1.47B | 166.21%1.74B |
Shareholders equity | ||||||||||
Paid-in capital | 0.01%445.55M | 0.15%445.55M | 0.16%445.52M | 0.81%445.52M | 1.09%445.52M | 0.94%444.88M | 5.10%444.82M | 4.42%441.94M | 4.13%440.73M | 4.13%440.73M |
Capital reserve funds | -0.97%1.48B | 0.35%1.48B | -0.47%1.49B | 1.01%1.49B | 3.10%1.5B | 1.71%1.48B | 16.36%1.49B | 14.94%1.47B | 13.96%1.45B | 14.17%1.45B |
Surplus reserve funds | 9.49%202.51M | 9.49%202.51M | 11.35%184.96M | 11.35%184.96M | 11.35%184.96M | 11.35%184.96M | 15.61%166.1M | 15.61%166.1M | 15.61%166.1M | 15.61%166.1M |
Retained profit | 14.28%1.35B | 10.83%1.29B | 4.77%1.25B | 6.13%1.22B | 6.60%1.18B | 11.60%1.17B | 22.13%1.19B | 31.71%1.15B | 34.00%1.11B | 42.37%1.05B |
Other composite income | -3.24%-9.29M | -9.00%-9.58M | 3.46%-8.54M | 5.93%-8.64M | 11.06%-9M | 14.29%-8.79M | -226.64%-8.84M | -217.70%-9.19M | -273.04%-10.12M | -219.00%-10.26M |
Specific reserves | 26.12%3.41M | 18.99%3.23M | 445.03%2.71M | 642.92%3.7M | 32.43%2.7M | 32.91%2.71M | -0.77%497.44K | -0.59%498.31K | 306.91%2.04M | 306.91%2.04M |
Shareholders equity without minority interests | 5.22%3.48B | 4.58%3.42B | 2.19%3.36B | 3.46%3.33B | 4.55%3.31B | 5.53%3.27B | 16.43%3.29B | 18.50%3.22B | 18.51%3.16B | 20.46%3.1B |
Minority interests | -0.81%34.95M | -8.89%33.39M | 6.85%44.58M | 1.75%37.23M | 13.75%35.24M | 39.71%36.64M | 130.90%41.72M | 569.30%36.59M | 672.87%30.98M | 509.57%26.23M |
Total shareholder equity | 5.15%3.51B | 4.43%3.45B | 2.25%3.4B | 3.45%3.37B | 4.64%3.34B | 5.82%3.31B | 17.15%3.33B | 19.61%3.25B | 19.49%3.19B | 21.28%3.13B |
Total liabilityies and equity | 1.79%5.11B | 4.92%5.3B | 1.38%5.22B | -2.46%5.07B | 7.68%5.02B | 3.83%5.05B | 17.91%5.15B | 36.63%5.2B | 38.06%4.66B | 50.57%4.86B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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