(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 | -38.42%260.99M | 3.01%367.43M | -29.02%281.43M | -39.77%424.09M | -8.67%423.84M | -25.51%356.69M | -5.30%396.46M | -18.12%704.14M | -66.79%464.09M | -58.55%478.86M |
Transactional financial assets | --50M | ---- | --50M | ---- | ---- | ---- | ---- | ---- | -70.00%30M | ---- |
Notes receivable and accounts receivable | 80.23%36.83M | 57.73%31.76M | 103.12%53.89M | -76.93%24.84M | -85.45%20.44M | -82.84%20.14M | -82.70%26.53M | -36.24%107.66M | -11.59%140.43M | -37.45%117.35M |
-Accounts receivable | 80.23%36.83M | 57.73%31.76M | 103.12%53.89M | -76.93%24.84M | -85.45%20.44M | -82.84%20.14M | -82.70%26.53M | -36.24%107.66M | -11.59%140.43M | -37.45%117.35M |
Other receivables (including interest and dividends) | -6.57%247.07M | -9.76%229.98M | -17.80%260.46M | 53.25%336.03M | 122.78%264.44M | 144.03%254.86M | 134.91%316.87M | 7.00%219.27M | 15.56%118.7M | 7.45%104.44M |
-Dividend receivable | ---- | ---- | ---- | 0.00%80.02M | ---- | ---- | ---- | 9.37%80.02M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 83.85%256.01M | ---- | 144.03%254.86M | ---- | 5.68%139.25M | ---- | 7.45%104.44M |
Advance payment | 6.56%41.89M | 31.45%50.02M | -13.43%43.59M | -54.74%42.94M | -57.02%39.31M | -62.62%38.05M | -62.77%50.35M | -32.99%94.87M | -40.89%91.45M | -13.11%101.8M |
Inventories | -0.43%2.56B | -1.16%2.55B | -3.02%2.56B | -15.74%2.56B | -15.42%2.57B | -15.76%2.58B | -12.64%2.64B | 1.81%3.04B | 1.95%3.04B | 1.35%3.06B |
Non-current assets due within one year | --1.51M | --2.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -6.19%202.76M | -7.76%193.47M | -17.77%196.72M | -31.88%200.74M | -21.48%216.13M | -10.83%209.74M | 5.72%239.22M | 26.20%294.69M | 23.86%275.25M | 16.97%235.21M |
Total current assets | -3.80%3.4B | -1.00%3.43B | -6.08%3.44B | -19.52%3.59B | -15.01%3.54B | -15.63%3.46B | -10.29%3.67B | -3.14%4.46B | -18.72%4.16B | -15.28%4.1B |
Non Current assets | ||||||||||
Other equity investment | -20.64%78.74M | -17.76%81.6M | -0.84%98.54M | -0.69%98.54M | 0.00%99.22M | 0.00%99.22M | -41.55%99.37M | -41.64%99.22M | -41.64%99.22M | -41.64%99.22M |
Investment real estate | 27.54%293.26M | -1.27%228.86M | -1.24%230.77M | 1,145.00%231.49M | 1,122.45%229.94M | 1,629.74%231.81M | 1,623.67%233.68M | 35.60%18.59M | 118.75%18.81M | 58.54%13.4M |
Long-term equity investment | 10.39%3.58B | 10.32%3.46B | 10.91%3.39B | 12.61%3.29B | 11.92%3.25B | 12.19%3.14B | 11.87%3.06B | 10.66%2.92B | 11.48%2.9B | 9.29%2.8B |
Long term receivable account | -0.59%803.94M | -0.72%804.04M | 0.79%807M | 0.70%807.76M | 88.02%808.74M | 150.02%809.84M | 3,130.65%800.67M | 2,964.79%802.16M | 1,455.67%430.13M | 1,047.75%323.9M |
Fixed assets | ---- | ---- | ---- | -4.66%3.15B | ---- | -5.22%3.25B | ---- | -3.36%3.31B | ---- | -2.34%3.42B |
Constru in process | ---- | ---- | ---- | 0.00%182.84M | ---- | 0.16%182.84M | ---- | -75.22%182.84M | ---- | -42.77%182.54M |
Intangible assets | -3.43%282.98M | -3.45%285.97M | -3.70%286.8M | -3.66%289.92M | -3.68%293.04M | -3.59%296.18M | -4.00%297.83M | -3.99%300.92M | -3.92%304.25M | -4.00%307.2M |
Long deferred expense | -4.37%1.06B | -4.44%1.08B | -3.98%1.09B | -3.84%1.1B | -4.53%1.11B | -4.60%1.13B | 64.33%1.13B | 63.71%1.15B | 96.26%1.17B | -39.78%1.18B |
Deferred tax assets | 561.86%261.19M | -12.76%342.94M | -16.24%39.46M | -15.53%39.46M | -14.87%39.46M | 775.83%393.12M | -11.17%47.12M | -10.33%46.72M | -11.01%46.36M | -12.73%44.89M |
Usufruct assets | -13.21%1.19B | -13.61%1.22B | -8.91%1.31B | -8.73%1.34B | -8.23%1.37B | -7.37%1.41B | -6.70%1.44B | -6.33%1.47B | 19.02%1.5B | 81.87%1.52B |
Other non current assets | 0.32%564.21M | -1.39%554.5M | -13.64%562.38M | -13.29%561.27M | -54.00%562.43M | -57.89%562.32M | -67.09%651.23M | -66.92%647.29M | -48.46%1.22B | -43.24%1.34B |
Total non current assets | 0.77%11.45B | -2.11%11.48B | -1.00%11.32B | 1.46%11.32B | -1.09%11.36B | 2.29%11.72B | -3.86%11.43B | -5.94%11.16B | -3.82%11.49B | -7.32%11.46B |
Total assets | -0.31%14.85B | -1.86%14.9B | -2.23%14.76B | -4.53%14.91B | -4.79%14.9B | -2.44%15.18B | -5.50%15.1B | -5.16%15.62B | -8.29%15.65B | -9.56%15.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 5.86%2.49B | 19.15%2.48B | 16.93%2.5B | 14.37%2.5B | 24.42%2.36B | 2.66%2.08B | -4.35%2.14B | -10.60%2.19B | -34.06%1.89B | -24.90%2.03B |
Notes payable and accounts payable | -6.00%788.33M | -12.81%734.24M | -16.60%702.28M | -35.17%789.96M | -31.00%838.66M | -10.15%842.09M | 5.74%842.09M | 53.19%1.22B | 48.14%1.22B | 8.57%937.23M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.62%2M |
-Accounts payable | -6.00%788.33M | -12.81%734.24M | -16.60%702.28M | -35.17%789.96M | -31.00%838.66M | -9.96%842.09M | 7.28%842.09M | 56.79%1.22B | 51.03%1.22B | 11.84%935.23M |
Contract liabilities | 3.44%590.83M | 11.89%612.46M | 6.44%609.6M | 9.25%591.51M | -0.53%571.18M | -3.33%547.35M | -7.76%572.73M | -6.47%541.43M | -1.22%574.23M | -4.03%566.19M |
Advance receipts | 10.79%26.15M | 16.01%26.54M | 10.16%26.76M | 12.53%26.51M | 1.92%23.6M | 16.00%22.88M | 32.06%24.29M | 41.87%23.56M | 59.98%23.16M | 41.10%19.72M |
Salaries payable | 8.25%10.64M | 75.78%32.76M | 18.16%10.32M | -11.65%9.85M | -12.17%9.83M | -65.80%18.63M | -12.06%8.73M | 15.69%11.15M | -9.63%11.19M | 28.57%54.48M |
Taxs payable | -62.75%5.16M | 191.38%13.83M | -3.22%17.49M | -67.73%5.8M | -26.53%13.86M | -56.86%4.75M | -45.87%18.07M | -34.70%17.96M | -17.79%18.87M | -51.44%11M |
Other payable (including interest and dividends) | -6.11%323.85M | -18.72%320.69M | -24.65%300.62M | -19.97%348.83M | -19.41%344.92M | -13.01%394.56M | -25.56%398.96M | -8.91%435.88M | -5.72%428.01M | -9.67%453.57M |
-Interest payable | -1.00%20.99M | 0.69%35.16M | -0.59%20.21M | -1.97%36.05M | -1.85%21.21M | -5.53%34.92M | -6.04%20.33M | -4.05%36.78M | -7.66%21.61M | 4.37%36.96M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.12%1.29M | ---- |
-Other payable | ---- | ---- | ---- | -21.63%312.78M | ---- | -13.67%359.64M | ---- | -9.34%399.1M | -5.27%405.12M | -10.17%416.6M |
Non current liabilities due within one year | 29.53%544.12M | 6.15%656M | 54.62%679.83M | 30.15%730.63M | -35.86%420.09M | -30.04%618.02M | -8.01%439.69M | 17.44%561.35M | 23.69%654.96M | -20.36%883.43M |
Other current liabilities | 1.59%69.91M | 10.37%73.05M | 4.78%72.91M | 8.55%70.97M | 1.74%68.82M | -2.49%66.19M | -4.96%69.59M | -4.07%65.38M | -3.43%67.64M | -6.58%67.87M |
Total current liabilities | 4.43%4.85B | 7.70%4.95B | 9.04%4.92B | 0.27%5.08B | -4.92%4.65B | -8.46%4.6B | -6.02%4.52B | 3.33%5.06B | -9.11%4.89B | -15.14%5.02B |
Current liabilities | ||||||||||
Long term loan | -45.69%418M | -56.52%339M | -60.16%339M | -60.16%339M | -29.21%769.7M | -13.78%779.68M | -36.97%850.93M | -33.21%850.95M | -21.53%1.09B | -21.95%904.28M |
Bonds payable | -2.74%913.85M | -0.09%937.82M | -0.47%936.76M | 0.11%940.69M | 0.17%939.62M | -2.37%938.7M | -1.94%941.23M | -4.44%939.61M | -4.44%938.02M | 95.84%961.45M |
Long term account payable | ---- | ---- | ---- | -8.28%262.97M | ---- | -6.25%271.52M | ---- | 19.07%286.71M | ---- | -74.46%289.63M |
Specific account payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 0.00%58.46M | ---- | 0.00%58.46M |
Deferred tax liabilities | --223.22M | -13.77%304.97M | ---- | ---- | ---- | --353.66M | ---- | ---- | ---- | ---- |
Long term deferred income | 75.75%2M | 77.60%2.04M | 78.94%2.08M | 80.72%2.12M | -3.78%1.14M | -3.75%1.15M | -4.45%1.16M | -4.41%1.17M | -4.38%1.18M | -4.34%1.19M |
Lease liabilities | -8.86%1.21B | -10.04%1.19B | -7.97%1.3B | -8.07%1.29B | -4.33%1.32B | -3.27%1.32B | -2.72%1.42B | -4.13%1.4B | -4.52%1.38B | 38.86%1.37B |
Total non current liabilities | -8.63%3.06B | -17.36%3.06B | -19.66%2.89B | -19.60%2.88B | -11.82%3.35B | 2.43%3.71B | -13.73%3.6B | -12.10%3.58B | -8.83%3.8B | -6.65%3.62B |
Total liabilities | -1.04%7.91B | -3.48%8.02B | -3.68%7.81B | -7.96%7.95B | -7.94%7.99B | -3.90%8.31B | -9.60%8.11B | -3.67%8.64B | -8.98%8.68B | -11.78%8.64B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
Capital reserve funds | 0.28%723.6M | 0.27%723.49M | 2.31%722.95M | 1.95%721.57M | 1.95%721.57M | 1.95%721.57M | -0.16%706.65M | -30.80%707.8M | -30.80%707.8M | -34.66%707.8M |
Surplus reserve funds | 0.00%697.09M | 0.00%697.09M | 4.94%697.09M | 4.94%697.09M | 4.94%697.09M | 4.94%697.09M | 6.73%664.3M | 6.73%664.3M | 5.75%664.3M | 6.73%664.3M |
Retained profit | 1.70%3.92B | 1.26%3.86B | -1.31%3.9B | 0.19%3.9B | -0.56%3.86B | -0.03%3.82B | 0.76%3.95B | -0.46%3.89B | -0.92%3.88B | 2.36%3.82B |
Other composite income | 26.12%6.88M | -89.54%1.13M | -0.77%17.58M | 675.44%18.92M | 193.54%5.46M | 225.99%10.79M | 343.24%17.72M | 232.24%2.44M | 146.94%1.86M | 398.35%3.31M |
Shareholders equity without minority interests | 1.03%6.74B | 0.61%6.68B | -0.04%6.73B | 1.06%6.73B | 0.43%6.67B | 0.80%6.64B | 1.27%6.74B | -4.13%6.66B | -4.45%6.65B | -3.53%6.59B |
Minority interests | -14.15%199.38M | -13.80%205.43M | -14.37%212.69M | -28.47%226.37M | -27.69%232.23M | -28.55%238.31M | -29.03%248.37M | -42.37%316.48M | -43.59%321.14M | -42.80%333.52M |
Total shareholder equity | 0.52%6.94B | 0.11%6.89B | -0.55%6.95B | -0.28%6.96B | -0.87%6.91B | -0.61%6.88B | -0.25%6.99B | -6.93%6.98B | -7.41%6.97B | -6.62%6.92B |
Total liabilityies and equity | -0.31%14.85B | -1.86%14.9B | -2.23%14.76B | -4.53%14.91B | -4.79%14.9B | -2.44%15.18B | -5.50%15.1B | -5.16%15.62B | -8.29%15.65B | -9.56%15.56B |
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 | -- | CITIC Certified Public Accountants (Special General Partnership) | -- | -- | -- | CITIC Certified Public Accountants (Special General Partnership) | -- | -- | -- | CITIC 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