(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 | 395.47%2.17B | 514.43%2.83B | 308.65%2.5B | -31.51%498.71M | -27.21%438.9M | 6.28%461.06M | 37.30%612.89M | 37.63%728.11M | -16.64%603M | -12.08%433.82M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -85.61%20M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 30.28%2.59B | 41.58%2.63B | 23.08%2.29B | 29.88%1.96B | 25.58%1.99B | 15.72%1.86B | 45.23%1.86B | 20.33%1.51B | 4.54%1.58B | 3.66%1.6B |
-Notes receivable | 21.88%339.5M | 27.44%292.54M | 28.57%200.18M | 72.30%242.56M | 67.83%278.54M | 40.60%229.56M | 13,427.83%155.7M | 5,228.67%140.78M | 192.83%165.96M | 538.53%163.27M |
-Accounts receivable | 31.64%2.25B | 43.58%2.34B | 22.58%2.09B | 25.53%1.72B | 20.63%1.71B | 12.91%1.63B | 33.21%1.71B | 9.36%1.37B | -2.79%1.42B | -5.32%1.44B |
Other receivables (including interest and dividends) | 21.18%204.46M | 12.12%192.17M | 124.47%230.87M | 273.57%179.1M | 313.45%168.73M | 428.55%171.39M | 437.06%102.85M | 113.49%47.94M | 162.55%40.81M | 153.36%32.43M |
-Other receivable | ---- | ---- | ---- | 273.57%179.1M | ---- | 428.55%171.39M | ---- | 113.49%47.94M | ---- | 153.36%32.43M |
Advance payment | 11.17%28.78M | 10.71%25.81M | 10.83%26.38M | 22.58%27.08M | 7.79%25.89M | 39.44%23.31M | -46.26%23.8M | -38.53%22.09M | -54.97%24.01M | -52.19%16.72M |
Inventories | 7.34%1.24B | -2.42%1.2B | 7.52%1.19B | 16.06%1.15B | 16.38%1.16B | 33.99%1.22B | 19.61%1.1B | 12.65%994.91M | 9.93%993.9M | 2.07%914.12M |
Receivable financing | 25.53%71.35M | 113.69%46.23M | 239.74%126.19M | 149.15%53.39M | 11.41%56.84M | -60.89%21.63M | -82.75%37.14M | -89.65%21.43M | -80.14%51.02M | -78.99%55.32M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.42%562.33K | -52.58%626.97K | -24.18%1.14M |
Other current assets | 41.47%370.14M | -14.22%266.71M | -10.63%261.64M | 141.04%260.42M | 137.36%261.64M | 291.83%310.94M | 275.47%292.77M | 34.49%108.04M | 67.86%110.23M | 23.17%79.36M |
Total current assets | 63.09%6.68B | 76.61%7.19B | 63.44%6.63B | 20.44%4.14B | 20.26%4.09B | 29.72%4.07B | 28.82%4.06B | 6.99%3.44B | -6.79%3.41B | -9.82%3.14B |
Non Current assets | ||||||||||
Other non-current financial assets | --80M | --80M | --80M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -3.77%51.07M | -3.86%51.55M | 8,499.11%52.05M | 8,578.07%52.53M | 7,855.77%53.07M | 7,255.93%53.62M | -23.44%605.33K | -92.66%605.33K | -92.02%667.12K | -91.40%728.91K |
Long-term equity investment | 189.62%177.17M | 196.12%176.4M | 67.64%185.16M | 66.65%184.28M | -45.66%61.17M | -47.09%59.57M | 9.78%110.45M | 9.79%110.58M | 11.72%112.58M | 11.60%112.58M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.39%28.76K | -46.53%595.67K | -72.39%487.58K |
Fixed assets | ---- | ---- | ---- | 20.83%2.86B | ---- | 18.00%2.92B | ---- | -4.56%2.37B | ---- | -8.22%2.47B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.79%62.98K | ---- | -39.63%62.98K |
Constru in process | ---- | ---- | ---- | 63.76%289.79M | ---- | -23.89%95.31M | ---- | 57.43%176.96M | ---- | 29.81%125.23M |
Intangible assets | -3.63%312.83M | -3.63%316.19M | 9.62%319.43M | 35.41%322.53M | 2.80%324.6M | 2.49%328.09M | -10.14%291.39M | -27.77%238.19M | -11.18%315.76M | -11.04%320.12M |
Goodwill | 0.00%793.68M | 0.00%793.68M | 0.00%793.68M | 0.00%793.68M | 0.00%793.68M | 0.00%793.68M | 0.00%793.68M | 0.00%793.68M | 0.00%793.68M | 0.00%793.68M |
Long deferred expense | 4.65%592.66M | 9.15%593.01M | 10.39%606.42M | 23.86%586.74M | 22.18%566.32M | 19.19%543.31M | 30.86%549.35M | 18.77%473.7M | 15.88%463.52M | 11.55%455.85M |
Deferred tax assets | 40.03%90.59M | 30.67%87.21M | 11.96%67.62M | 18.03%67.62M | 27.39%64.7M | 31.34%66.74M | 19.88%60.4M | 12.97%57.29M | -14.31%50.79M | -13.86%50.82M |
Usufruct assets | -3.80%47.35M | 22.52%54.62M | 194.82%48.38M | 292.45%52.22M | 205.00%49.23M | 136.36%44.58M | -25.56%16.41M | -46.51%13.31M | -50.47%16.14M | --18.86M |
Other non current assets | -14.44%176.67M | -25.53%131.29M | 10.93%149.58M | -8.89%150.16M | 21.56%206.49M | 27.48%176.3M | 4.38%134.84M | 36.55%164.81M | 63.75%169.86M | 61.20%138.29M |
Total non current assets | 11.18%5.71B | 11.42%5.66B | 9.96%5.5B | 21.91%5.36B | 13.46%5.14B | 13.13%5.08B | 13.52%5B | -0.56%4.4B | -1.80%4.53B | -2.59%4.49B |
Total assets | 34.21%12.39B | 40.42%12.85B | 33.91%12.13B | 21.27%9.5B | 16.38%9.23B | 19.96%9.15B | 19.90%9.06B | 2.62%7.83B | -4.00%7.93B | -5.70%7.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -37.61%165.52M | -44.72%190.45M | -6.23%303.95M | 33.40%305.95M | -38.83%265.32M | 149.64%344.5M | 1.71%324.15M | -58.73%229.34M | -36.28%433.77M | -75.10%138M |
Notes payable and accounts payable | 20.79%2.51B | 49.40%3.08B | 21.21%2.34B | 36.80%2.01B | 30.89%2.08B | 35.95%2.06B | 40.46%1.93B | 9.27%1.47B | -2.36%1.59B | -17.16%1.52B |
-Notes payable | 9.59%746.39M | 120.95%1.3B | 33.30%649.66M | 7.35%573.72M | 54.27%681.08M | 48.66%590.36M | 15.69%487.37M | 34.46%534.42M | -3.48%441.48M | -28.40%397.13M |
-Accounts payable | 26.24%1.76B | 20.73%1.78B | 17.13%1.69B | 53.58%1.44B | 21.89%1.4B | 31.45%1.47B | 51.39%1.44B | -1.27%937.79M | -1.92%1.15B | -12.29%1.12B |
Contract liabilities | -56.22%4.47M | -18.33%3.16M | -44.26%4.43M | 147.53%15.21M | -19.81%10.21M | -33.52%3.87M | 3.23%7.96M | -58.58%6.14M | -34.48%12.73M | -61.97%5.82M |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%204.79K | -0.28%1.93M | 0.00%204.79K |
Salaries payable | 29.78%230.66M | 20.04%277.45M | 8.24%234.45M | 19.27%204.37M | 15.37%177.74M | 11.00%231.14M | 17.41%216.6M | -2.30%171.35M | -21.52%154.06M | -9.10%208.24M |
Taxs payable | 3.05%38.04M | 53.79%50.14M | -23.36%48.74M | -38.76%29.5M | -18.43%36.91M | -18.49%32.6M | 65.01%63.6M | 73.72%48.18M | -0.76%45.25M | -16.73%40M |
Other payable (including interest and dividends) | 35.09%345.35M | 6.35%355.47M | -13.87%255.56M | 58.68%264.69M | -18.04%255.64M | 182.05%334.24M | 117.41%296.73M | 14.90%166.81M | 3.65%311.9M | -47.84%118.5M |
-Dividend payable | ---- | ---- | ---- | --1M | --1M | --1M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 58.08%263.69M | ---- | 181.20%333.23M | ---- | 15.78%166.81M | ---- | -47.59%118.5M |
Non current liabilities due within one year | 3.29%237.92M | 37.11%241.36M | 49.55%275.8M | 77.39%226.99M | 852.01%230.34M | 528.84%176.04M | 1,230.78%184.42M | 501.22%127.96M | -48.55%24.19M | -40.47%27.99M |
Other current liabilities | 24.09%322.35M | -27.02%224.17M | -20.23%229.01M | 181.91%251.37M | 212.99%259.77M | 350.69%307.17M | 342.62%287.07M | 56.52%89.17M | 60.64%83M | 60.13%68.15M |
Total current liabilities | 16.31%3.85B | 26.68%4.43B | 11.51%3.69B | 43.30%3.31B | 24.85%3.31B | 64.40%3.49B | 54.76%3.31B | -1.42%2.31B | -10.61%2.65B | -29.08%2.12B |
Current liabilities | ||||||||||
Long term loan | -12.32%361.7M | 36.39%313.7M | 25.42%536.42M | 38.56%592.6M | 44.89%412.5M | -18.64%230M | 44.00%427.7M | 78.20%427.7M | 88.78%284.7M | 518.99%282.7M |
Long term account payable | ---- | ---- | ---- | --16.14M | ---- | --27.14M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 9.60%62.52M | 5.14%63.9M | -0.50%55.2M | 157.28%56.55M | 143.43%57.05M | 153.36%60.77M | 121.61%55.48M | -14.50%21.98M | -20.48%23.43M | -20.57%23.99M |
Long term deferred income | 4.05%102.47M | 5.55%93.07M | 5.21%92.29M | 13.42%95.39M | 0.31%98.48M | -12.43%88.18M | -11.06%87.72M | -16.22%84.1M | -6.06%98.18M | -4.83%100.7M |
Lease liabilities | 29.97%21.08M | 46.31%21.35M | 54.52%14.48M | 187.05%17.99M | 98.00%16.22M | 79.57%14.59M | -51.30%9.37M | -28.94%6.27M | -66.24%8.19M | --8.13M |
Total non current liabilities | 1.48%614.1M | 34.84%567.27M | 13.58%709.33M | 44.18%778.66M | 46.00%605.17M | 1.25%420.69M | 39.63%624.5M | 40.55%540.05M | 31.01%414.5M | 119.83%415.5M |
Total liabilities | 14.02%4.47B | 27.56%4.99B | 11.84%4.4B | 43.46%4.09B | 27.70%3.92B | 54.07%3.91B | 52.15%3.94B | 4.49%2.85B | -6.60%3.07B | -20.24%2.54B |
Shareholders equity | ||||||||||
Paid-in capital | 25.67%664.65M | 25.67%664.65M | 25.21%662.21M | 0.00%528.88M | 0.00%528.88M | 0.00%528.88M | 0.00%528.88M | 0.00%528.88M | -0.22%528.88M | -0.22%528.88M |
Capital reserve funds | 77.55%4.76B | 77.50%4.76B | 76.51%4.73B | 0.00%2.68B | 0.49%2.68B | -3.42%2.68B | -3.41%2.68B | -3.42%2.68B | -4.39%2.67B | -0.50%2.78B |
Surplus reserve funds | 5.43%198.99M | 5.43%198.99M | 15.08%188.75M | 15.08%188.75M | 15.08%188.75M | 15.08%188.75M | 10.32%164.01M | 10.32%164.01M | 10.32%164.01M | 10.32%164.01M |
Retained profit | 24.13%2.07B | 25.98%2B | 26.05%1.9B | 15.13%1.76B | 20.46%1.67B | 21.60%1.59B | 24.02%1.5B | 32.48%1.53B | 18.61%1.38B | 18.64%1.31B |
Less:Treasury stock | --28.39M | --28.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---4.06M | ---3.9M | ---614.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 51.23%7.66B | 52.22%7.59B | 53.31%7.48B | 5.22%5.16B | 6.76%5.06B | 4.44%4.99B | 4.55%4.88B | 6.40%4.9B | 2.51%4.74B | 4.67%4.77B |
Minority interests | 5.79%262.36M | 6.32%264.96M | 2.10%246.21M | 214.31%249.92M | 106.99%248M | -20.23%249.21M | -19.60%241.14M | -73.26%79.52M | -65.75%119.81M | -8.49%312.42M |
Total shareholder equity | 49.11%7.92B | 50.04%7.85B | 50.89%7.72B | 8.56%5.41B | 9.23%5.31B | 2.92%5.24B | 3.09%5.12B | 1.57%4.98B | -2.29%4.86B | 3.75%5.09B |
Total liabilityies and equity | 34.21%12.39B | 40.42%12.85B | 33.91%12.13B | 21.27%9.5B | 16.38%9.23B | 19.96%9.15B | 19.90%9.06B | 2.62%7.83B | -4.00%7.93B | -5.70%7.63B |
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 | -- | 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