(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 | -5.97%1.61B | -3.41%1.49B | 0.09%1.44B | 17.71%1.61B | 29.64%1.72B | 8.20%1.54B | 9.46%1.44B | -21.70%1.37B | -8.77%1.32B | -11.03%1.43B |
Transactional financial assets | -98.31%1.58M | -97.71%2.17M | -97.96%2.3M | 603.84%22.83M | 188.35%93.53M | 2,883.09%94.61M | 2,763.85%112.52M | -95.72%3.24M | 50.99%32.44M | -97.77%3.17M |
Notes receivable and accounts receivable | -33.54%230.89M | -15.54%253.67M | -12.79%260.21M | -22.29%289.19M | -3.88%347.39M | -26.04%300.33M | -39.19%298.38M | -29.84%372.14M | -42.92%361.41M | -42.14%406.08M |
-Notes receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -33.54%230.89M | -15.54%253.67M | -12.79%260.21M | -22.29%289.19M | -3.88%347.39M | -26.04%300.33M | -39.19%298.38M | -29.84%372.14M | -42.92%361.41M | -42.14%406.08M |
Other receivables (including interest and dividends) | -37.11%44.37M | -33.22%46.02M | 18.63%72.6M | 3.26%66.01M | 18.15%70.56M | 14.55%68.91M | -82.46%61.2M | -81.34%63.93M | -95.04%59.72M | -94.80%60.16M |
-Dividend receivable | --0 | --0 | ---- | ---- | --8.76M | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | -48.38%1.06M | -49.15%1.06M | -51.29%2.15M | -59.58%2.17M | 7.40%2.06M | 8.27%2.09M | 284.65%4.42M | 454.96%5.36M | --1.92M | -74.31%1.93M |
-Other receivable | -27.50%43.31M | -32.72%44.96M | ---- | 9.01%63.84M | --59.74M | 14.75%66.82M | ---- | -82.85%58.56M | ---- | -94.93%58.23M |
Contractual assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -8.20%65.05M | 19.91%71.33M | 18.79%69.98M | 59.79%79.72M | 38.04%70.86M | 10.76%59.49M | -57.25%58.91M | -63.96%49.89M | -60.24%51.34M | -60.90%53.71M |
Inventories | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivable financing | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -92.88%379.3 | ---- |
Other current assets | 2.85%436.84M | -3.85%436.65M | -0.83%433.36M | 0.13%431.11M | -2.91%424.72M | -2.50%454.12M | -1.05%436.99M | -6.52%430.55M | -8.93%437.45M | -2.83%465.74M |
Total current assets | -12.15%2.39B | -8.74%2.3B | -5.34%2.27B | 9.25%2.5B | 20.17%2.72B | 4.37%2.52B | -12.11%2.4B | -30.56%2.29B | -42.20%2.27B | -42.75%2.42B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | --0 | -68.34%70.03M | -67.51%71.48M | --121.75M | -39.92%121.17M | 10.68%221.16M |
Other equity investment | -3.16%35.16M | -4.62%35.1M | -10.37%37.93M | -4.58%38.18M | -4.06%36.31M | -3.18%36.8M | -1.09%42.32M | -6.13%40.01M | -12.72%37.84M | -11.71%38.01M |
Other non-current financial assets | -0.62%1.49B | 0.53%1.5B | -10.41%1.58B | -11.14%1.55B | -13.08%1.5B | -14.19%1.49B | 26.39%1.77B | 27.49%1.75B | 32.48%1.72B | 34.54%1.74B |
Investment real estate | 5.71%59.16M | 8.64%61.33M | -14.34%55.08M | -14.31%55.53M | -21.49%55.97M | -21.43%56.45M | -11.19%64.29M | -11.15%64.81M | -3.01%71.29M | -2.99%71.84M |
Long-term equity investment | -8.41%546.74M | -7.24%547.56M | -29.18%539.3M | -23.13%581.62M | -21.75%596.96M | -22.91%590.31M | 4.48%761.49M | -0.29%756.63M | 0.74%762.87M | 0.18%765.7M |
Fixed assets | ---- | ---- | ---- | -6.03%607.76M | ---- | -5.58%628.69M | ---- | -6.85%646.79M | ---- | -7.46%665.81M |
Intangible assets | -15.33%237.94M | -8.47%268.4M | -0.87%283.69M | -19.83%267.59M | -25.31%281.03M | -34.43%293.25M | -45.03%286.19M | -13.27%333.79M | -14.39%376.26M | 9.03%447.21M |
Development expenditure | 42.22%400.76M | 46.93%363.59M | -14.45%316.14M | 3.09%305.14M | 20.16%281.78M | 51.82%247.46M | 266.62%369.56M | 35.80%295.99M | 32.69%234.51M | -26.63%162.99M |
Goodwill | 2.40%206.99M | 5.82%211.87M | 8.44%204.56M | 12.28%212.37M | 5.73%202.14M | 2.79%200.23M | -57.58%188.63M | -58.34%189.15M | -57.96%191.19M | -58.86%194.79M |
Long deferred expense | -31.82%19.59M | -23.15%22.98M | -25.55%26.81M | -25.43%32.08M | -40.06%28.73M | -51.87%29.9M | -49.70%36.01M | -25.89%43.02M | -28.77%47.93M | -10.96%62.13M |
Deferred tax assets | 52.77%41.47M | 47.12%41.91M | 31.41%27.27M | 32.95%27.66M | 30.50%27.15M | 36.96%28.49M | -53.21%20.75M | -53.07%20.8M | -53.20%20.8M | -53.24%20.8M |
Usufruct assets | -59.85%5.74M | -47.07%8.62M | -84.74%10.51M | -80.27%14.55M | -81.83%14.3M | -81.36%16.28M | -27.15%68.88M | -32.44%73.76M | 2,338.93%78.71M | -26.36%87.34M |
Other non current assets | 22.94%84.05M | 10.91%73.52M | 13.97%67.87M | 7.79%67.69M | 30.57%68.37M | 40.86%66.28M | 140.27%59.55M | 40.05%62.8M | 56.68%52.36M | 2.84%47.06M |
Total non current assets | -0.27%3.7B | -1.03%3.72B | -14.22%3.75B | -14.42%3.76B | -15.10%3.71B | -16.96%3.76B | -1.98%4.37B | 3.05%4.4B | 1.03%4.37B | 0.79%4.53B |
Total assets | -5.30%6.09B | -4.13%6.02B | -11.07%6.02B | -6.31%6.26B | -3.05%6.43B | -9.54%6.28B | -5.83%6.77B | -11.61%6.69B | -19.53%6.63B | -20.31%6.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -23.78%323.46M | 1.60%214.21M | 63.94%288.37M | 259.09%424.41M | 317.13%424.39M | -19.16%210.85M | -37.44%175.9M | -81.77%118.19M | -91.25%101.74M | -85.23%260.81M |
Notes payable and accounts payable | -44.72%268.01M | -39.58%279.07M | -39.42%226.56M | -9.66%294.9M | 25.98%484.82M | 32.23%461.85M | 5.50%373.97M | -31.63%326.42M | -48.03%384.83M | -43.39%349.27M |
-Accounts payable | -44.72%268.01M | -39.58%279.07M | -39.42%226.56M | -9.66%294.9M | 25.98%484.82M | 32.23%461.85M | 5.50%373.97M | -31.63%326.42M | -48.03%384.83M | -43.39%349.27M |
Contract liabilities | -49.06%70.22M | -50.49%65.49M | -11.70%138.38M | -19.22%151.03M | -25.08%137.84M | -24.07%132.28M | -40.77%156.71M | -15.78%186.97M | -6.89%183.99M | -13.87%174.22M |
Advance receipts | 254.55%93.33K | 239.10%89.19K | -62.38%26.3K | -45.25%26.3K | -45.20%26.32K | -58.28%26.3K | -10.37%69.92K | -69.39%48.04K | -85.46%48.04K | -48.71%63.04K |
Salaries payable | -60.45%36.58M | -52.09%68.22M | 19.52%61.85M | 49.41%97.85M | 37.81%92.48M | 4.09%142.37M | -18.54%51.75M | 0.42%65.49M | 13.29%67.11M | 63.76%136.78M |
Taxs payable | -34.19%22.57M | -47.28%29.4M | -46.43%16.61M | -39.11%27.9M | -28.62%34.29M | 22.22%55.77M | -13.00%31.01M | 2.21%45.82M | -0.02%48.04M | -44.04%45.63M |
Other payable (including interest and dividends) | -33.98%19.17M | -48.28%21.85M | 13.39%24.61M | 19.83%25.43M | -7.29%29.04M | 10.51%42.25M | -30.12%21.7M | -39.94%21.22M | -45.88%31.33M | -7.88%38.23M |
-Other payable | ---- | ---- | ---- | 19.83%25.43M | ---- | 10.51%42.25M | ---- | -39.94%21.22M | ---- | -7.88%38.23M |
Non current liabilities due within one year | -52.63%4.71M | -36.60%6.51M | -66.24%8.21M | -55.43%10.1M | -53.37%9.93M | -69.56%10.27M | -33.99%24.32M | -6.44%22.66M | -14.00%21.3M | -37.86%33.73M |
Other current liabilities | -38.41%7.09M | 18.59%8.13M | -9.30%4.95M | 26.37%12.76M | 21.51%11.51M | -41.57%6.85M | -26.35%5.46M | -13.11%10.1M | -44.62%9.47M | 18.61%11.73M |
Total current liabilities | -38.59%751.9M | -34.78%692.97M | -8.48%769.57M | 31.06%1.04B | 44.40%1.22B | 1.15%1.06B | -21.76%840.9M | -47.88%796.91M | -63.26%847.86M | -63.22%1.05B |
Current liabilities | ||||||||||
Long term loan | --19.9M | --19.9M | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | 3.54%649.22M | 3.62%643.77M | 3.69%638.28M | 3.81%632.57M | 3.95%627.03M | 4.07%621.31M | 4.20%615.59M | 4.30%609.35M | 4.34%603.22M | 4.44%596.99M |
Long term salaries pay | 14.05%1.58M | 17.89%1.62M | -5.55%1.4M | 21.59%1.45M | -17.70%1.38M | -24.12%1.37M | -50.87%1.48M | -61.15%1.2M | -45.58%1.68M | -45.69%1.81M |
Estimate liabilities | ---- | 11.11%5M | --4.5M | --4.5M | --4.5M | --4.5M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -18.43%32.33M | -17.14%34.42M | -38.67%36.78M | -34.67%38.25M | -45.30%39.63M | -44.08%41.54M | -29.32%59.97M | -32.23%58.54M | -17.96%72.45M | -17.92%74.28M |
Long term deferred income | -10.83%2.64M | -7.98%2.72M | -81.44%2.81M | -81.84%2.89M | -82.84%2.96M | -84.18%2.96M | 337.21%15.12M | 354.50%15.9M | -26.74%17.25M | -24.47%18.71M |
Lease liabilities | -80.13%913.9K | -67.94%1.9M | -95.71%2.32M | -91.72%4.72M | -92.48%4.6M | -91.24%5.92M | -32.68%54.09M | -49.36%57.03M | 1,703.87%61.13M | -24.22%67.6M |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | -7.12%1.4M | -8.82%1.4M | -8.02%1.42M | -10.03%1.44M |
Total non current liabilities | 3.89%706.58M | 4.68%709.33M | -5.56%706.09M | -5.25%704.38M | -10.18%680.1M | -10.94%677.6M | -2.13%747.65M | -6.06%743.41M | 7.77%757.16M | -4.34%760.82M |
Total liabilities | -23.42%1.46B | -19.41%1.4B | -7.11%1.48B | 13.53%1.75B | 18.65%1.9B | -3.93%1.74B | -13.61%1.59B | -33.62%1.54B | -46.68%1.61B | -50.40%1.81B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%915.89M | 0.00%915.89M | 0.00%915.88M | 0.00%915.88M | 0.00%915.87M | 0.00%915.87M | 0.00%915.87M | 0.00%915.87M | 0.00%915.86M | 0.00%915.86M |
Other equity instruments | -0.04%118.27M | -0.03%118.29M | -0.03%118.29M | -0.03%118.29M | -0.02%118.32M | -0.02%118.33M | -0.02%118.33M | -0.03%118.33M | -0.08%118.35M | -0.08%118.35M |
Capital reserve funds | -0.97%1.08B | -1.01%1.08B | -9.17%1.08B | -8.42%1.09B | -8.21%1.09B | -8.21%1.09B | -2.04%1.19B | -0.28%1.19B | -0.54%1.19B | -0.65%1.19B |
Surplus reserve funds | 13.45%80.35M | 13.45%80.35M | 0.00%70.82M | 0.00%70.82M | 0.00%70.82M | 0.00%70.82M | 0.00%70.82M | 0.00%70.82M | 0.00%70.82M | 0.00%70.82M |
Retained profit | 2.08%2.76B | 3.08%2.74B | -20.75%2.67B | -22.54%2.6B | -19.93%2.7B | -19.29%2.66B | -3.23%3.37B | -0.71%3.36B | 1.82%3.37B | 5.37%3.29B |
Less:Treasury stock | 0.00%366.86M | 12.26%366.86M | -27.92%366.86M | -27.92%366.86M | -27.92%366.86M | -6.35%326.8M | 45.84%508.95M | 45.84%508.95M | 45.84%508.95M | 0.00%348.97M |
Other composite income | 1,070.94%45.29M | 320.24%50.49M | 68.05%59.42M | 7,286.49%81.84M | 96.28%-4.66M | 111.71%12.01M | 137.41%35.36M | 101.24%1.11M | -331.64%-125.56M | -563.23%-102.58M |
Ordinary risk reserve funds | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Specific reserves | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 2.32%4.63B | 1.73%4.62B | -12.36%4.55B | -12.33%4.52B | -10.07%4.53B | -11.60%4.54B | -3.12%5.19B | -1.85%5.15B | -3.87%5.03B | 1.44%5.14B |
Minority interests | ---- | ---- | --0 | 100.00%-47.83 | 100.00%-23.35 | 100.00%62.28 | -67.53%-4.89M | -29.08%-4.89M | -47.37%-4.89M | -47.34%-4.89M |
Total shareholder equity | 2.32%4.63B | 1.73%4.62B | -12.28%4.55B | -12.25%4.52B | -9.98%4.53B | -11.52%4.54B | -3.16%5.18B | -1.87%5.15B | -3.90%5.03B | 1.41%5.13B |
Total liabilityies and equity | -5.30%6.09B | -4.13%6.02B | -11.07%6.02B | -6.31%6.26B | -3.05%6.43B | -9.54%6.28B | -5.83%6.77B | -11.61%6.69B | -19.53%6.63B | -20.31%6.94B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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