(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 | -3.07%841.34M | -10.55%1.07B | -35.80%851.84M | -58.64%609.26M | -13.52%867.96M | -1.37%1.2B | 34.52%1.33B | 48.90%1.47B | -25.09%1B | -1.59%1.22B |
Transactional financial assets | -60.12%189.9M | -51.88%189.91M | -99.96%229.63K | -51.68%318.78M | -50.37%476.16M | -65.18%394.67M | -54.66%515.24M | -58.49%659.77M | -27.39%959.35M | -19.29%1.13B |
Notes receivable and accounts receivable | 16.83%785.01M | -9.37%733.91M | -37.67%577.39M | -35.17%571.83M | -17.13%671.91M | -1.15%809.8M | -18.19%926.31M | -33.99%882.08M | -38.04%810.84M | -38.04%819.21M |
-Notes receivable | -40.48%1.26M | 39.82%3.05M | --1.98M | --1.73M | --2.12M | --2.18M | ---- | ---- | ---- | ---- |
-Accounts receivable | 17.01%783.75M | -9.50%730.86M | -37.88%575.42M | -35.37%570.11M | -17.40%669.79M | -1.42%807.62M | -18.19%926.31M | -33.99%882.08M | -38.04%810.84M | -38.04%819.21M |
Other receivables (including interest and dividends) | 5.82%722.25M | -0.83%782.55M | -19.82%625.01M | 2.49%711.46M | -1.24%682.54M | 2.69%789.14M | 13.20%779.53M | 6.62%694.2M | 9.48%691.07M | 7.89%768.5M |
-Dividend receivable | ---- | ---- | 0.00%4.39M | 0.00%4.39M | 0.00%4.39M | 0.00%4.39M | 0.00%4.39M | 0.00%4.39M | 0.00%4.39M | 0.00%4.39M |
-Accrued interest receivable | -89.55%116.97K | -89.55%116.97K | 4.69%1.12M | 16.14%1.12M | 33.44%1.12M | 56.50%1.12M | 81.55%1.07M | 98.38%964.01K | 159.80%839.03K | -15.72%715.42K |
-Other receivable | ---- | ---- | -19.97%619.5M | 2.48%705.96M | -1.29%677.03M | 2.65%783.63M | 13.22%774.08M | 6.60%688.85M | 9.47%685.85M | 7.97%763.4M |
Advance payment | -24.61%64.94M | -20.25%61.69M | -52.30%67.21M | -38.78%93.16M | -41.64%86.14M | -50.15%77.36M | 18.00%140.91M | 1.74%152.17M | 16.74%147.6M | 51.73%155.18M |
Inventories | -12.50%986.66M | -11.26%964.43M | -1.90%1.02B | -17.07%995.8M | -27.52%1.13B | -30.46%1.09B | -21.58%1.04B | -10.41%1.2B | 33.83%1.56B | 31.42%1.56B |
Receivable financing | -14.05%2.35M | 13.40%3.64M | -69.26%1.36M | 64.67%4.38M | -51.82%2.73M | -65.37%3.21M | 20.72%4.43M | -64.31%2.66M | -3.57%5.67M | 977.81%9.27M |
Other current assets | -8.41%218.46M | -4.58%232.11M | -22.98%180.42M | 6.76%230.26M | 7.35%238.52M | 3.07%243.25M | -23.96%234.24M | -27.50%215.67M | -29.13%222.19M | -29.39%236M |
Total current assets | -8.25%3.81B | -12.22%4.04B | -33.08%3.33B | -33.06%3.53B | -23.03%4.15B | -21.97%4.61B | -12.87%4.97B | -16.98%5.28B | -13.10%5.4B | -6.35%5.9B |
Non Current assets | ||||||||||
Other equity investment | -99.80%139.13K | -81.45%16.02M | -75.74%24.17M | -48.92%48.67M | -39.29%69.83M | -25.38%86.36M | -24.06%99.64M | -27.37%95.26M | -13.71%115.04M | -15.43%115.74M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -90.99%2.62M | -90.99%2.62M | -90.99%2.62M | -90.99%2.62M |
Investment real estate | 25.68%1.07B | 24.42%1.07B | 24.30%1.08B | -2.95%849.13M | -2.91%855.01M | -2.88%863.04M | -3.07%868.2M | -2.95%874.9M | -3.01%880.66M | -2.76%888.67M |
Long-term equity investment | -0.94%162.1M | -0.96%164.59M | -6.55%162.22M | -7.24%163.42M | -9.36%163.63M | -11.52%166.2M | -29.04%173.6M | -31.24%176.17M | -30.47%180.54M | -29.17%187.84M |
Fixed assets | ---- | ---- | ---- | 27.13%603.79M | ---- | -5.36%458.14M | ---- | -2.86%474.95M | ---- | -4.27%484.07M |
Constru in process | ---- | ---- | ---- | 12.36%306.67M | ---- | 10.19%293.18M | ---- | 5.02%272.94M | ---- | 2.47%266.07M |
Intangible assets | -17.72%200.17M | -16.03%209.51M | -12.90%224.28M | -0.95%238.13M | 14.01%243.26M | 11.68%249.51M | 14.16%257.5M | 6.11%240.41M | -3.84%213.36M | -2.17%223.42M |
Development expenditure | 60.56%9.18M | 15.56%11.24M | -30.04%10.9M | -78.78%6.62M | -88.81%5.72M | -76.98%9.73M | -58.25%15.58M | 9.79%31.19M | 46.31%51.07M | 61.22%42.26M |
Goodwill | -0.54%631.01M | -0.54%631.01M | -6.39%634.46M | -6.39%634.46M | -6.39%634.46M | -6.39%634.46M | -21.92%677.8M | -21.92%677.8M | -21.92%677.8M | -21.92%677.8M |
Long deferred expense | 48.54%35.54M | 7.56%30.92M | -47.78%17.84M | -24.15%28M | -43.07%23.93M | -37.92%28.75M | -37.31%34.17M | -16.34%36.92M | -8.28%42.03M | -9.17%46.31M |
Deferred tax assets | 730.08%867.06M | 13.06%417.25M | -47.65%101.66M | -53.19%85.36M | -19.89%104.46M | 183.67%369.04M | 382.65%194.2M | 349.67%182.36M | 242.48%130.39M | 251.42%130.1M |
Usufruct assets | 92.74%3.36B | 5.05%1.74B | -13.45%1.6B | 15.02%2.23B | -15.32%1.74B | -7.01%1.65B | 14.32%1.85B | 64.97%1.94B | 597.58%2.06B | 25.10%1.78B |
Other non current assets | 71.76%235.15M | 63.52%217.68M | 3,873.34%173.54M | 3,459.89%145.8M | 3,486.80%136.91M | 3,398.55%133.13M | 16.09%4.37M | 15.60%4.1M | 5.91%3.82M | 6.33%3.81M |
Total non current assets | 54.23%7.29B | 5.91%5.24B | -3.19%4.78B | 6.63%5.34B | -7.20%4.73B | 2.02%4.95B | 0.88%4.94B | 12.48%5.01B | 41.91%5.09B | 2.13%4.85B |
Total assets | 25.01%11.1B | -2.83%9.28B | -18.18%8.11B | -13.74%8.88B | -15.34%8.88B | -11.15%9.55B | -6.52%9.91B | -4.85%10.29B | 7.05%10.49B | -2.71%10.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -0.70%1.05B | -3.06%1.06B | -24.71%1.08B | -19.91%1.26B | -28.64%1.05B | -26.94%1.09B | -4.36%1.43B | 5.22%1.57B | 0.03%1.48B | 1.24%1.5B |
Notes payable and accounts payable | 11.65%1.77B | 17.36%1.98B | 4.30%1.46B | -1.92%1.22B | -1.26%1.59B | -3.74%1.69B | -18.23%1.4B | -32.66%1.24B | -29.17%1.61B | -23.24%1.75B |
-Accounts payable | 11.65%1.77B | 17.36%1.98B | 4.30%1.46B | -1.92%1.22B | -1.26%1.59B | -3.74%1.69B | -18.23%1.4B | -32.66%1.24B | -29.17%1.61B | -22.22%1.75B |
Contract liabilities | 35.54%224.68M | -22.06%187.44M | -24.75%144.35M | -20.85%141.35M | -26.41%165.76M | -16.81%240.49M | -20.75%191.84M | -28.91%178.58M | -16.57%225.25M | -16.11%289.08M |
Advance receipts | 652.20%8.61M | 393.79%8.8M | 8.22%3.65M | -70.84%1.18M | -32.49%1.15M | -30.20%1.78M | 4.91%3.37M | 67.96%4.03M | --1.7M | 33.54%2.55M |
Salaries payable | -10.77%74.66M | -13.45%98.94M | -33.66%80.66M | -40.45%73.2M | -23.73%83.67M | -25.19%114.32M | -25.00%121.6M | -21.45%122.94M | -22.62%109.7M | -9.58%152.81M |
Taxs payable | -0.84%116.53M | -1.73%122.63M | -26.09%80.7M | 3.47%111.11M | -17.44%117.51M | -36.73%124.79M | -62.09%109.18M | -61.26%107.39M | -59.14%142.34M | -35.05%197.24M |
Other payable (including interest and dividends) | 29.35%703.19M | 21.05%606.78M | 94.93%592.95M | 76.98%566.73M | 58.13%543.63M | 38.02%501.28M | -7.83%304.19M | -38.03%320.23M | -37.97%343.79M | -35.29%363.19M |
-Interest payable | 52.67%305.58M | 57.18%276.99M | --250.64M | --226.26M | --200.16M | --176.23M | --0 | ---- | --0 | ---- |
-Dividend payable | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | -19.11%2.99M |
-Other payable | 15.90%394.63M | 1.47%326.8M | 12.66%339.32M | 6.38%337.48M | -0.09%340.49M | -10.59%322.06M | -7.90%301.2M | -38.25%317.24M | -38.18%340.8M | -35.40%360.2M |
Non current liabilities due within one year | 18.05%2.39B | -4.18%2.13B | -15.07%2.18B | -13.78%2.19B | -14.10%2.02B | -5.33%2.22B | 7.15%2.57B | 20.97%2.53B | 99.72%2.36B | 52.91%2.35B |
Other current liabilities | -51.87%47.02M | -43.79%62M | -51.42%48.64M | -30.55%80.41M | -18.95%97.7M | -13.67%110.31M | -7.01%100.13M | 9.41%115.78M | 6.62%120.54M | -15.45%127.77M |
Total current liabilities | 12.48%6.39B | 2.63%6.25B | -8.99%5.68B | -9.05%5.64B | -11.11%5.68B | -9.41%6.09B | -7.55%6.24B | -8.11%6.2B | 0.47%6.39B | -1.47%6.73B |
Current liabilities | ||||||||||
Long term loan | 77.33%16.3M | 72.43%16.86M | -19.34%8.28M | -13.53%9.15M | -11.39%9.19M | -16.79%9.78M | -17.16%10.27M | -17.36%10.58M | -21.43%10.38M | -13.76%11.75M |
Estimate liabilities | 26.16%952.25M | 25.21%935.32M | 9.49%784.64M | 12.87%774.22M | 14.79%754.79M | 16.84%747.03M | 14.61%716.63M | 14.60%685.93M | 26.03%657.53M | 21.82%639.35M |
Deferred tax liabilities | 1,690.93%750.77M | 9.65%340.77M | -10.66%39.94M | 5.54%48.18M | -10.04%41.92M | 551.70%310.79M | -8.17%44.7M | -8.09%45.65M | -8.04%46.6M | -7.69%47.69M |
Lease liabilities | 81.86%2.38B | -15.89%981.87M | -21.49%1.02B | 19.39%1.7B | -14.75%1.31B | -3.06%1.17B | 33.10%1.3B | 76.33%1.42B | 516.26%1.54B | -8.75%1.2B |
Other non current liabilities | 131.30%22.4M | 124.37%22.42M | 26.83%12.3M | 4.07%10.07M | 0.28%9.68M | 3.45%9.99M | 0.33%9.7M | 0.14%9.68M | -0.12%9.66M | -0.08%9.66M |
Total non current liabilities | 94.02%4.12B | 2.33%2.3B | -10.37%1.87B | 16.82%2.54B | -5.98%2.13B | 17.37%2.24B | 24.44%2.08B | 47.17%2.17B | 167.69%2.26B | -0.36%1.91B |
Total liabilities | 34.69%10.51B | 2.55%8.55B | -9.34%7.55B | -2.33%8.18B | -9.77%7.8B | -3.48%8.34B | -1.19%8.32B | 1.82%8.37B | 20.08%8.65B | -1.22%8.64B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B |
Capital reserve funds | 3.42%3.46B | 3.98%3.44B | 4.05%3.41B | 4.36%3.38B | 4.14%3.34B | 4.12%3.31B | 4.42%3.28B | 3.46%3.24B | 3.33%3.21B | 2.75%3.18B |
Surplus reserve funds | 0.00%26.69M | 0.00%26.69M | 0.00%26.69M | 0.00%26.69M | 0.00%26.69M | 0.00%26.69M | 0.00%26.69M | 0.00%26.69M | 0.00%26.69M | 0.00%26.69M |
Retained profit | -13.17%-5.43B | -12.97%-5.3B | -22.06%-5.3B | -28.92%-5.15B | -18.63%-4.8B | -25.02%-4.69B | -19.14%-4.34B | -25.06%-4B | -23.63%-4.04B | -12.28%-3.75B |
Other composite income | 3.61%-74.03M | 12.25%-71.58M | -7.44%-90.65M | -10.15%-89.49M | 11.38%-76.8M | 5.30%-81.56M | -10.48%-84.37M | -2.76%-81.25M | -9.54%-86.66M | 16.48%-86.13M |
Shareholders equity without minority interests | -76.53%157.78M | -62.91%275.05M | -78.45%228.13M | -75.16%338.15M | -47.61%672.18M | -51.99%741.51M | -34.85%1.06B | -33.80%1.36B | -34.54%1.28B | -16.63%1.54B |
Minority interests | 6.87%432.13M | -3.57%454.7M | -36.73%334.19M | -35.00%362.57M | -27.52%404.34M | -16.71%471.54M | -4.44%528.23M | 3.94%557.76M | -12.33%557.9M | 25.70%566.16M |
Total shareholder equity | -45.20%589.91M | -39.84%729.76M | -64.56%562.32M | -63.49%700.72M | -41.52%1.08B | -42.53%1.21B | -27.13%1.59B | -25.99%1.92B | -29.10%1.84B | -8.35%2.11B |
Total liabilityies and equity | 25.01%11.1B | -2.83%9.28B | -18.18%8.11B | -13.74%8.88B | -15.34%8.88B | -11.15%9.55B | -6.52%9.91B | -4.85%10.29B | 7.05%10.49B | -2.71%10.75B |
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 | -- | Beijing Dahua International Accounting Firm (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