(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 | -15.43%900.22M | -26.48%1.05B | -1.48%1.32B | 5.83%1.09B | 27.14%1.06B | 90.32%1.43B | 71.60%1.34B | 13.41%1.03B | 9.06%837.24M | -31.03%750.69M |
Transactional financial assets | -41.02%8.32M | -84.43%9.63M | -78.00%13.28M | -73.94%16.98M | -87.70%14.1M | -11.29%61.85M | -64.29%60.38M | -60.18%65.14M | -63.81%114.65M | -78.08%69.72M |
Notes receivable and accounts receivable | 0.47%1.56B | 23.19%1.99B | 22.62%1.42B | 26.88%1.81B | 21.80%1.55B | 7.75%1.62B | 32.42%1.16B | 29.75%1.43B | 20.97%1.27B | 32.82%1.5B |
-Notes receivable | 7.89%32.59M | -86.97%3.38M | -87.13%465K | -87.13%465K | --30.2M | 572.38%25.91M | --3.61M | --3.61M | ---- | -85.65%3.85M |
-Accounts receivable | 0.32%1.52B | 24.98%1.99B | 22.97%1.42B | 27.16%1.81B | 19.42%1.52B | 6.30%1.59B | 32.01%1.15B | 29.42%1.42B | 24.32%1.27B | 35.70%1.5B |
Other receivables (including interest and dividends) | 27.06%85.48M | -15.41%67.1M | -54.66%69.92M | -39.94%72.86M | -68.72%67.27M | -64.64%79.33M | -38.60%154.21M | -51.72%121.31M | -34.00%215.04M | -28.16%224.32M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | 379.46%35.03M | 305.81%26.31M | 2.55%7.31M | 84.72%8.7M |
-Other receivable | ---- | ---- | ---- | -23.31%72.86M | ---- | -63.21%79.33M | ---- | -61.19%95M | ---- | -29.89%215.63M |
Advance payment | 0.05%308.21M | 3.15%311.83M | -0.29%304.71M | -16.96%263.06M | -21.69%308.05M | 26.63%302.31M | 41.78%305.61M | 59.84%316.79M | 85.71%393.39M | 10.31%238.73M |
Receivable financing | -61.82%367.09K | 114.46%1.65M | -33.72%4.78M | -42.51%4.44M | -93.26%961.38K | -82.54%768.03K | 35.92%7.22M | 14,896.63%7.72M | -10.80%14.26M | -89.18%4.4M |
Other current assets | -55.54%37.48M | -50.06%31M | 41.73%82.43M | 29.13%72.41M | 53.41%84.3M | 16.32%62.08M | 43.73%58.16M | 27.89%56.07M | 18.58%54.95M | 11.94%53.38M |
Total current assets | -6.21%2.9B | -2.49%3.46B | 4.27%3.21B | 10.12%3.33B | 6.44%3.09B | 24.99%3.55B | 31.88%3.08B | 13.46%3.02B | 3.46%2.9B | -12.12%2.84B |
Non Current assets | ||||||||||
Other equity investment | -23.13%133.58M | -23.13%133.58M | 4.28%173.78M | 4.28%173.78M | 4.28%173.78M | 7.51%173.78M | 75.76%166.64M | 75.76%166.64M | 75.76%166.64M | 81.49%161.64M |
Long-term equity investment | -44.67%102.42M | -46.09%99.31M | 11.94%190.39M | 12.85%187.54M | 18.80%185.11M | 25.33%184.21M | 93.78%170.09M | 95.21%166.18M | 87.16%155.82M | 78.05%146.97M |
Fixed assets | ---- | ---- | ---- | 126.31%339.53M | ---- | 121.10%348.45M | ---- | -9.22%150.03M | ---- | -9.25%157.6M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.30%263.36M | ---- | 47.72%215.36M |
Intangible assets | -7.05%209.11M | -6.42%213.31M | -7.81%217.36M | -7.41%220.83M | -6.73%224.98M | -6.68%227.93M | -3.83%235.78M | -4.98%238.49M | -5.99%241.21M | -6.72%244.24M |
Goodwill | ---- | ---- | -27.92%1.61B | -27.92%1.61B | -27.92%1.61B | -27.92%1.61B | -11.27%2.23B | -11.27%2.23B | -11.27%2.23B | -11.27%2.23B |
Long deferred expense | -11.17%17.09M | -21.90%16.33M | -8.00%17.69M | -11.56%17.66M | -6.92%19.23M | 4.49%20.91M | -8.63%19.23M | 4.55%19.97M | 11.34%20.66M | 4.05%20.01M |
Deferred tax assets | 39.91%25.35M | 23.44%25.21M | 4.19%19.61M | 5.71%19.66M | 2.29%18.12M | 18.05%20.43M | 32.41%18.82M | 34.21%18.6M | 53.71%17.72M | 39.84%17.3M |
Usufruct assets | -32.87%12.98M | -37.15%6.94M | 415.74%10.71M | 521.16%15.11M | 663.30%19.34M | 288.91%11.04M | --2.08M | --2.43M | --2.53M | --2.84M |
Other non current assets | -65.99%47.36M | -60.05%55.63M | -46.93%106.14M | -30.38%139.26M | -30.38%139.26M | -30.38%139.26M | --200.02M | --200.02M | --200.02M | --200.02M |
Total non current assets | -67.82%879.25M | -67.62%885.45M | -22.40%2.68B | -21.27%2.72B | -20.82%2.73B | -19.52%2.73B | 1.63%3.46B | 2.23%3.46B | 3.84%3.45B | 2.97%3.4B |
Total assets | -35.13%3.78B | -30.82%4.35B | -9.85%5.89B | -6.63%6.05B | -8.37%5.82B | 0.76%6.29B | 13.94%6.53B | 7.18%6.48B | 3.67%6.35B | -4.50%6.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -23.63%1.08B | -8.41%1.74B | -6.75%1.49B | 10.82%1.64B | 20.22%1.41B | 64.70%1.9B | 107.78%1.6B | 74.01%1.48B | 62.18%1.17B | 35.69%1.15B |
Notes payable and accounts payable | 14.49%553.37M | 5.07%451.51M | 106.22%519.19M | 63.40%509.57M | -12.38%483.33M | 1.79%429.74M | -1.88%251.76M | -21.42%311.86M | 18.61%551.61M | -41.06%422.19M |
-Notes payable | 351.16%90M | -37.01%30M | ---- | 14.53%57.27M | -68.94%19.95M | -25.85%47.63M | ---- | 226.37%50M | -14.65%64.23M | 185.43%64.23M |
-Accounts payable | -0.00%463.37M | 10.31%421.51M | 106.22%519.19M | 72.73%452.31M | -4.93%463.38M | 6.75%382.11M | 4.35%251.76M | -31.37%261.86M | 25.03%487.38M | -48.41%357.96M |
Contract liabilities | -18.06%72.32M | -12.07%68.99M | -23.26%80.82M | -17.66%75.68M | 14.50%88.26M | 16.46%78.46M | 64.87%105.32M | 44.88%91.91M | 19.32%77.08M | -10.69%67.36M |
Salaries payable | 13.11%25.14M | -4.76%50.79M | -45.15%12.97M | -37.57%16.47M | -33.71%22.23M | -6.52%53.33M | -18.25%23.64M | 17.56%26.39M | 95.81%33.53M | 96.63%57.06M |
Taxs payable | -10.24%7.24M | 33.19%16.34M | -21.79%9.38M | -40.71%7.16M | -45.02%8.07M | -38.59%12.27M | 41.22%11.99M | -14.82%12.08M | 47.18%14.67M | -12.21%19.98M |
Other payable (including interest and dividends) | 130.85%49.23M | 51.28%50.74M | 24.90%21.4M | -34.34%24.03M | -25.67%21.33M | -24.93%33.54M | -59.66%17.14M | -52.74%36.6M | -82.28%28.69M | -73.83%44.68M |
-Dividend payable | ---- | --16.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -34.34%24.03M | ---- | -24.93%33.54M | ---- | -52.74%36.6M | ---- | -73.83%44.68M |
Non current liabilities due within one year | --2.97M | --2.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 12.58%137.75M | -0.33%129.7M | 114.16%108.72M | 60.02%112.8M | 111.69%122.35M | 108.12%130.13M | 10.42%50.77M | 62.21%70.49M | 21.29%57.8M | 14.46%62.53M |
Total current liabilities | -10.72%1.93B | -4.79%2.51B | 8.92%2.24B | 17.57%2.39B | 11.34%2.16B | 44.34%2.64B | 69.40%2.06B | 38.20%2.03B | 30.02%1.94B | -4.76%1.83B |
Current liabilities | ||||||||||
Long term loan | -6.33%188.72M | -6.22%192.17M | -6.13%195.09M | -5.94%198.49M | -5.95%201.46M | 14.48%204.92M | 15.43%207.84M | 30.56%211.02M | 41.79%214.21M | 41.71%179.01M |
Deferred tax liabilities | 209.57%8.57M | 107.33%8.76M | -12.68%2.4M | -5.87%2.58M | 0.93%2.77M | 53.97%4.23M | -18.85%2.74M | -31.69%2.74M | -41.02%2.74M | -48.10%2.74M |
Long term deferred income | -43.07%1.52M | -54.93%1.41M | -50.06%1.8M | -46.85%2.18M | -44.30%2.67M | -41.51%3.13M | -66.67%3.6M | -64.81%4.11M | -61.71%4.79M | -60.06%5.35M |
Lease liabilities | -48.16%10.07M | -60.91%4.39M | 357.60%10.57M | 480.79%15.63M | 589.43%19.43M | 258.51%11.22M | --2.31M | --2.69M | --2.82M | --3.13M |
Total non current liabilities | -7.71%208.89M | -7.50%206.73M | -3.06%209.85M | -0.76%218.89M | 0.79%226.33M | 17.48%223.5M | 11.46%216.49M | 24.39%220.56M | 33.48%224.56M | 31.18%190.24M |
Total liabilities | -10.43%2.14B | -5.00%2.72B | 7.78%2.45B | 15.77%2.6B | 10.24%2.38B | 41.80%2.86B | 61.42%2.28B | 36.71%2.25B | 30.37%2.16B | -2.24%2.02B |
Shareholders equity | ||||||||||
Paid-in capital | -0.22%800.4M | -0.22%800.4M | 0.47%805.94M | 0.11%803.04M | 0.00%802.2M | 0.00%802.2M | 0.00%802.2M | -1.28%802.2M | -1.17%802.2M | -1.15%802.2M |
Capital reserve funds | 1.40%2.47B | 1.40%2.47B | -0.32%2.46B | -1.27%2.44B | -1.62%2.43B | -1.62%2.43B | 0.66%2.47B | -3.23%2.47B | -2.70%2.47B | -2.62%2.47B |
Surplus reserve funds | 0.00%144.02M | 0.00%144.02M | 0.00%144.02M | 0.00%144.02M | 0.00%144.02M | 0.00%144.02M | 0.00%144.02M | 0.00%144.02M | 0.00%144.02M | 0.00%144.02M |
Retained profit | -1,055.15%-1.67B | -1,124.62%-1.68B | -81.32%168.96M | -77.09%204.03M | -79.35%174.83M | -81.51%163.84M | -25.43%904.64M | -26.75%890.58M | -27.70%846.79M | -21.18%885.89M |
Less:Treasury stock | -46.28%64.77M | -46.28%64.77M | 55.84%149.53M | 55.84%149.53M | 25.66%120.57M | 25.66%120.57M | -67.58%95.95M | -71.16%95.95M | -54.43%95.95M | -40.24%95.95M |
Other composite income | -1,322.23%-43.88M | -1,435.49%-42.11M | 100.17%2.69M | 100.13%2.68M | 318.07%3.59M | 1,370.44%3.15M | 100.86%1.34M | 100.71%1.34M | 61.38%858.71K | -128.33%-248.2K |
Shareholders equity without minority interests | -52.50%1.63B | -52.55%1.63B | -18.73%3.44B | -18.25%3.45B | -17.60%3.44B | -18.61%3.43B | -2.12%4.23B | -4.11%4.21B | -6.45%4.17B | -5.62%4.21B |
Minority interests | 989.44%7.24M | 4,345.49%5.34M | -100.47%-133.55K | -92.69%1.18M | -104.47%-814.38K | -100.95%-125.68K | 614.07%28.33M | 201.97%16.17M | 92.39%18.23M | 27.48%13.21M |
Total shareholder equity | -52.28%1.64B | -52.39%1.63B | -19.27%3.44B | -18.54%3.45B | -17.97%3.44B | -18.87%3.42B | -1.55%4.26B | -3.86%4.23B | -6.24%4.19B | -5.54%4.22B |
Total liabilityies and equity | -35.13%3.78B | -30.82%4.35B | -9.85%5.89B | -6.63%6.05B | -8.37%5.82B | 0.76%6.29B | 13.94%6.53B | 7.18%6.48B | 3.67%6.35B | -4.50%6.24B |
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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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