(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 | -10.92%437.74M | -46.29%814.7M | -16.24%1.32B | -45.63%681.95M | -50.14%491.39M | 35.98%1.52B | 74.18%1.57B | 97.10%1.25B | 21.94%985.5M | 6.64%1.12B |
Transactional financial assets | -29.49%1.32B | -25.86%1.02B | -74.45%224.95M | 50.40%1.13B | 56.65%1.88B | 52.38%1.38B | 46.54%880.45M | 25.08%749.51M | 26.83%1.2B | 6.55%905.35M |
Notes receivable and accounts receivable | -3.95%387.82M | 15.34%450.27M | 37.64%522.99M | 46.45%459.96M | -7.18%403.78M | -4.09%390.38M | -0.84%379.96M | -29.38%314.08M | -10.70%435.02M | 32.24%407.05M |
-Accounts receivable | -3.95%387.82M | 15.34%450.27M | 37.64%522.99M | 46.45%459.96M | -7.18%403.78M | -4.09%390.38M | -0.84%379.96M | -29.38%314.08M | -10.70%435.02M | 32.24%407.05M |
Other receivables (including interest and dividends) | -14.12%53.83M | 2.19%55.5M | -15.89%63.1M | -21.04%55.63M | -1.86%62.68M | -9.66%54.31M | 2.29%75.02M | 4.67%70.45M | -5.40%63.86M | -29.89%60.12M |
-Other receivable | ---- | ---- | ---- | -21.04%55.63M | ---- | -9.66%54.31M | ---- | 4.67%70.45M | ---- | -29.89%60.12M |
Advance payment | -38.46%31.61M | 30.81%44.67M | -8.53%42.21M | -21.53%30.3M | 52.43%51.36M | -6.20%34.14M | 32.90%46.14M | 11.82%38.61M | 43.21%33.69M | 74.41%36.4M |
Inventories | -24.91%672.82M | -9.08%1.11B | -25.70%793.54M | -12.76%681.92M | 5.05%896.01M | -4.16%1.22B | 10.91%1.07B | -7.26%781.68M | -16.18%852.96M | 5.86%1.27B |
Receivable financing | -69.81%4.7M | 49.06%20.54M | -72.68%2.9M | -64.26%1.44M | 169.49%15.56M | -37.64%13.78M | 57.80%10.63M | -33.93%4.02M | 58.48%5.77M | 54.32%22.1M |
Other current assets | -15.03%53.09M | -24.71%45.26M | 8.92%72.07M | -22.97%35.18M | 28.21%62.47M | -38.38%60.12M | -30.97%66.17M | -40.12%45.67M | -35.76%48.73M | 15.18%97.56M |
Total current assets | -23.19%2.97B | -23.70%3.56B | -25.86%3.04B | -5.67%3.07B | 6.53%3.86B | 19.22%4.67B | 33.95%4.1B | 20.35%3.26B | 5.71%3.62B | 8.46%3.91B |
Non Current assets | ||||||||||
Other equity investment | 3.37%307M | 210.10%307M | 210.10%307M | 200.00%297M | 200.00%297M | 150.00%99M | 150.00%99M | --99M | --99M | --39.6M |
Other non-current financial assets | 0.00%30K | 0.00%30K | 0.00%30K | -25.00%30K | -25.00%30K | -25.00%30K | -25.00%30K | 0.00%40K | 0.00%40K | 0.00%40K |
Investment real estate | 5.35%70.28M | 5.47%70.87M | -3.29%65.56M | -3.14%66.1M | 14.33%66.71M | -2.79%67.19M | --67.79M | --68.24M | --58.35M | --69.12M |
Long-term equity investment | 9.01%306.86M | 12.94%306.86M | 9.29%280.24M | 10.70%278.8M | 12.44%281.5M | 7.70%271.7M | -16.01%256.41M | -17.06%251.86M | 92.30%250.36M | 166.79%252.28M |
Fixed assets | ---- | ---- | ---- | -1.64%1.66B | ---- | -3.67%1.7B | ---- | 1.21%1.69B | ---- | 4.90%1.77B |
Constru in process | ---- | ---- | ---- | 26.68%205.02M | ---- | 184.22%313.36M | ---- | -26.62%161.84M | ---- | -16.88%110.25M |
Intangible assets | 69.69%383.23M | 69.44%385.79M | 71.91%394.06M | 71.67%396.67M | -7.20%225.84M | -2.95%227.69M | -7.18%229.22M | -6.97%231.07M | -2.80%243.36M | 10.16%234.61M |
Goodwill | 0.00%15.51M | 0.00%15.51M | -3.43%15.51M | -3.43%15.51M | -3.43%15.51M | -3.43%15.51M | 0.00%16.06M | 0.00%16.06M | 0.00%16.06M | 0.00%16.06M |
Long deferred expense | -52.88%2.1M | -19.16%2.28M | -25.82%2.35M | -21.24%2.52M | 30.91%4.46M | -11.61%2.82M | 32.79%3.17M | 55.94%3.2M | 157.79%3.41M | 154.72%3.19M |
Deferred tax assets | 40.13%118.38M | 25.08%125.99M | 1.58%86.89M | 13.56%81.16M | -6.90%84.48M | -0.54%100.73M | 4.93%85.54M | 7.48%71.47M | 23.20%90.74M | 12.95%101.28M |
Usufruct assets | 40.35%31.14M | 39.36%33.74M | -37.00%18.28M | -34.86%20.22M | -35.40%22.19M | -31.02%24.21M | -58.49%29.02M | -57.58%31.04M | -16.04%34.34M | 2.33%35.09M |
Other non current assets | 4,229.57%1.05B | 1,745.82%860.85M | 1,193.33%866.54M | 676.39%450.84M | 67.90%24.3M | 15.69%46.64M | 103.68%67M | 165.21%58.07M | -83.91%14.47M | -73.69%40.31M |
Total non current assets | 36.59%4.14B | 37.96%3.96B | 43.79%3.9B | 29.67%3.47B | 13.20%3.03B | 7.58%2.87B | 3.91%2.71B | 2.28%2.68B | 11.55%2.68B | 10.32%2.67B |
Total assets | 3.10%7.11B | -0.21%7.52B | 1.88%6.94B | 10.27%6.55B | 9.37%6.89B | 14.50%7.54B | 20.12%6.81B | 11.47%5.94B | 8.11%6.3B | 9.20%6.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 66.78%250.16M | -33.34%100.07M | 66.62%250.14M | 66.63%250.15M | 0.00%150M | --150.12M | --150.12M | --150.12M | --150M | ---- |
Notes payable and accounts payable | -14.66%1.11B | -16.70%1.18B | -19.57%1.14B | 2.89%1.03B | 13.96%1.3B | 1.10%1.42B | 8.21%1.42B | -18.18%1B | -4.54%1.14B | 18.24%1.4B |
-Notes payable | -30.92%83.9M | -20.14%78.19M | -26.34%63.35M | -2.86%99.85M | -2.01%121.45M | 0.65%97.9M | -1.15%86M | 3.30%102.79M | 88.64%123.94M | 81.81%97.27M |
-Accounts payable | -12.99%1.03B | -16.44%1.1B | -19.13%1.08B | 3.55%930.49M | 15.90%1.18B | 1.13%1.32B | 8.87%1.34B | -20.08%898.6M | -9.94%1.02B | 15.23%1.3B |
Contract liabilities | -10.33%319.4M | -19.32%737.79M | -31.26%337.08M | 3.11%239.86M | -19.06%356.19M | 16.14%914.44M | 18.58%490.34M | -22.75%232.63M | 4.85%440.06M | 5.41%787.35M |
Salaries payable | -30.22%118.49M | -23.30%119.55M | -0.96%208.66M | -5.63%194.59M | 3.25%169.8M | 4.65%155.87M | 22.09%210.69M | 4.61%206.19M | -18.63%164.46M | -35.54%148.95M |
Taxs payable | 22.35%133.82M | -18.22%215.81M | -4.93%210.48M | 3.16%162.87M | -42.76%109.37M | 35.06%263.89M | 72.44%221.39M | 26.18%157.88M | 2.62%191.07M | -4.11%195.39M |
Other payable (including interest and dividends) | -9.19%286.15M | -14.79%303.08M | 10.64%355.38M | 18.35%364.3M | 10.65%315.12M | 4.90%355.69M | 18.92%321.2M | 24.57%307.81M | 17.44%284.8M | 32.29%339.08M |
-Other payable | ---- | ---- | ---- | 18.35%364.3M | ---- | 4.90%355.69M | ---- | 24.74%307.81M | ---- | 32.38%339.08M |
Non current liabilities due within one year | 26.99%10.24M | 2,947.61%160.47M | -20.09%6.08M | -7.12%6.76M | 6.22%8.06M | -27.44%5.27M | --7.61M | --7.27M | --7.59M | 30.38%7.26M |
Other current liabilities | -10.33%41.52M | -17.33%98.25M | -31.26%43.82M | 3.11%31.18M | -19.06%46.3M | 16.11%118.85M | 18.58%63.74M | -22.75%30.24M | 4.85%57.21M | 5.41%102.36M |
Total current liabilities | -7.57%2.27B | -13.77%2.91B | -11.49%2.56B | 8.91%2.28B | 0.80%2.46B | 13.39%3.38B | 22.72%2.89B | -1.87%2.09B | 5.89%2.44B | 9.38%2.98B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | 0.00%30M | ---- | 0.00%30M | ---- | 0.00%30M | ---- | 0.00%30M |
Deferred tax liabilities | 4.13%60.36M | 4.59%69.81M | 38.75%56.6M | 38.50%56.6M | 15.53%57.97M | 33.62%66.75M | -33.02%40.79M | -23.69%40.86M | -9.92%50.18M | -9.52%49.96M |
Long term deferred income | 2.03%108.08M | 2.03%109.56M | 0.55%110.91M | 9.08%111.6M | 1.76%105.93M | 1.42%107.38M | 2.03%110.3M | -7.26%102.31M | -3.57%104.1M | -3.13%105.88M |
Lease liabilities | -8.93%23.48M | 16.27%25.76M | -22.78%16.27M | -25.26%17.77M | -2.42%25.79M | -17.48%22.15M | -67.72%21.07M | -63.36%23.77M | -32.76%26.43M | 1.87%26.85M |
Other non current liabilities | -16.63%40.95M | -38.68%30.83M | -67.33%42.18M | -75.81%35.69M | -68.00%49.11M | -67.84%50.28M | 316.55%129.14M | 381.02%147.54M | 73.98%153.46M | 75.25%156.32M |
Total non current liabilities | -2.21%262.87M | -3.83%265.97M | -22.74%255.96M | -26.95%251.65M | -26.19%268.8M | -25.05%276.56M | 12.21%331.3M | 19.02%344.49M | 13.39%364.16M | 19.01%369.01M |
Total liabilities | -7.04%2.54B | -13.02%3.18B | -12.65%2.81B | 3.84%2.53B | -2.71%2.73B | 9.15%3.66B | 21.55%3.22B | 0.62%2.44B | 6.81%2.8B | 10.36%3.35B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%879.18M | 0.00%879.18M | 0.00%879.18M | 0.00%879.18M | 0.00%879.18M | 0.00%879.18M | 0.00%879.18M | 0.00%879.18M | 10.00%879.18M | 10.00%879.18M |
Capital reserve funds | 3.82%305.8M | 5.62%305.8M | 5.27%296.03M | 5.85%293.42M | 7.93%294.56M | 7.88%289.53M | -11.30%281.21M | -7.75%277.19M | -10.62%272.91M | -0.50%268.37M |
Surplus reserve funds | 38.38%291.05M | 38.38%291.05M | 39.56%210.33M | 39.56%210.33M | 39.56%210.33M | 39.56%210.33M | 48.01%150.71M | 48.01%150.71M | 48.01%150.71M | 48.01%150.71M |
Retained profit | 11.23%3.09B | 14.43%2.86B | 20.14%2.74B | 20.06%2.63B | 26.59%2.78B | 29.28%2.5B | 32.18%2.28B | 35.11%2.19B | 9.92%2.2B | 6.19%1.93B |
Other composite income | 260.29%2.01M | 261.64%2.01M | --263.8K | --273.66K | --556.72K | --554.64K | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | -20.60%145.31K | -42.45%110.69K | -67.53%69.69K | -14.13%133.7K | -67.21%183K | 26.04%192.35K | 164.93%214.63K | -82.58%155.71K | -37.54%558.13K |
Shareholders equity without minority interests | 9.73%4.57B | 11.84%4.34B | 14.87%4.13B | 14.74%4.01B | 19.03%4.16B | 20.02%3.88B | 18.81%3.6B | 20.50%3.5B | 9.17%3.5B | 8.01%3.23B |
Minority interests | 59.69%1.24M | 102.22%1.24M | 355.52%753.99K | 714.07%730.15K | 1,200.78%776.07K | 529.45%612.89K | 115.65%165.52K | 112.83%89.69K | 113.24%59.66K | 131.23%97.37K |
Total shareholder equity | 9.74%4.57B | 11.85%4.34B | 14.89%4.13B | 14.75%4.01B | 19.05%4.17B | 20.04%3.88B | 18.86%3.6B | 20.53%3.5B | 9.19%3.5B | 8.03%3.23B |
Total liabilityies and equity | 3.10%7.11B | -0.21%7.52B | 1.88%6.94B | 10.27%6.55B | 9.37%6.89B | 14.50%7.54B | 20.12%6.81B | 11.47%5.94B | 8.11%6.3B | 9.20%6.58B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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