(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 | -16.49%633.45M | -1.06%643.41M | 18.79%784.48M | 0.30%765.39M | -4.86%758.49M | 3.92%650.31M | -16.97%660.41M | 6.57%763.12M | 7.77%797.25M | -22.43%625.75M |
Transactional financial assets | 150.28%190.88M | -18.09%70.19M | -67.17%50.11M | -39.86%70.93M | -51.35%76.27M | 55.22%85.7M | 334.30%152.63M | 235.44%117.95M | 83.53%156.76M | -72.45%55.21M |
Notes receivable and accounts receivable | 7.90%385.17M | 7.56%286.28M | -9.08%307.73M | -2.45%256.13M | 38.19%356.96M | 21.08%266.17M | 66.86%338.48M | 30.46%262.57M | 16.00%258.3M | 42.49%219.83M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --43.2K | --1M |
-Accounts receivable | 7.90%385.17M | 7.56%286.28M | -9.08%307.73M | -2.45%256.13M | 38.22%356.96M | 21.63%266.17M | 70.84%338.48M | 33.32%262.57M | 15.98%258.26M | 41.84%218.83M |
Other receivables (including interest and dividends) | -45.03%33.06M | -45.73%37.4M | -22.29%49.65M | -19.04%49.87M | -14.72%60.14M | -1.59%68.93M | -7.91%63.89M | -9.69%61.6M | 71.28%70.51M | 82.87%70.04M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | --3.19M | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivable | ---- | ---- | ---- | -19.04%49.87M | ---- | -6.15%65.74M | ---- | -9.69%61.6M | ---- | 82.87%70.04M |
Advance payment | -53.49%12.48M | -14.60%13.8M | -18.18%23.29M | -22.62%16.31M | -4.23%26.83M | 1.87%16.16M | -27.72%28.46M | -16.19%21.08M | 20.92%28.01M | -3.82%15.87M |
Inventories | 7.65%2.9B | 0.87%2.69B | 7.66%2.66B | 8.68%2.62B | 6.02%2.69B | -2.28%2.67B | -1.10%2.47B | -1.65%2.41B | 10.98%2.54B | 24.09%2.73B |
Non-current assets due within one year | --22.7M | --67.12M | --66.09M | --65.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 31.14%293.54M | 62.06%254.77M | -27.11%144.55M | -35.20%133.32M | -6.43%223.85M | -32.55%157.21M | 18.96%198.3M | 25.04%205.74M | 47.35%239.22M | 52.57%233.09M |
Total current assets | 6.55%4.47B | 3.88%4.06B | 4.42%4.08B | 3.51%3.98B | 2.57%4.19B | -0.95%3.91B | 2.79%3.91B | 4.94%3.84B | 14.79%4.09B | 10.66%3.95B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity investment | -35.75%2.5M | -35.76%2.5M | -68.84%3.89M | -68.84%3.89M | -68.84%3.89M | -68.84%3.89M | -87.47%12.49M | -87.47%12.49M | -87.47%12.49M | -87.47%12.49M |
Investment real estate | -5.17%6.74M | -5.11%6.83M | -5.04%6.93M | -4.98%7.02M | -4.92%7.11M | -4.86%7.2M | -4.80%7.29M | -4.74%7.39M | -4.69%7.48M | -4.63%7.57M |
Long-term equity investment | 1.21%198.96M | 1.56%197.73M | 5.46%200.81M | 7.92%202.35M | 7.75%196.58M | 6.66%194.7M | 5.58%190.42M | 5.79%187.5M | 5.71%182.44M | 5.60%182.54M |
Long term receivable account | --1.95M | --1.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Fixed assets | ---- | ---- | ---- | 66.35%418.33M | ---- | 74.34%426.66M | ---- | 2.19%251.48M | ---- | -2.56%244.72M |
Constru in process | ---- | ---- | ---- | -67.44%64.22M | ---- | -85.70%28.29M | ---- | 35.42%197.24M | ---- | 73.25%197.85M |
Intangible assets | -13.15%23.85M | -16.83%24.27M | -48.20%30.61M | -47.11%32.44M | -56.84%27.46M | -52.43%29.18M | -19.19%59.09M | -14.80%61.34M | -13.86%63.63M | -15.62%61.33M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill | -5.44%685.63M | -5.44%685.63M | -10.01%725.07M | -10.01%725.07M | -10.01%725.07M | -10.01%725.07M | 0.00%805.73M | 0.00%805.73M | 0.00%805.73M | 0.00%805.73M |
Long deferred expense | 5.11%47.92M | 7.31%47.51M | 7.71%49.36M | 8.32%47.45M | -2.18%45.59M | -14.15%44.28M | -11.83%45.83M | -17.91%43.8M | -20.25%46.61M | -22.19%51.58M |
Deferred tax assets | -2.74%27.74M | -13.97%25.21M | 5.51%31.13M | -1.88%29.95M | -0.52%28.52M | -0.11%29.3M | -13.13%29.5M | -21.90%30.53M | -23.90%28.67M | -22.18%29.33M |
Usufruct assets | -10.68%54.65M | -10.74%61.37M | -20.48%59.43M | -16.78%59.3M | -22.42%61.19M | -25.24%68.75M | 191.61%74.74M | 416.05%71.26M | 438.27%78.87M | -1.81%91.96M |
Other non current assets | 347.17%95.48M | 7.66%92.79M | 8,113.50%21.2M | 10,543.08%22.04M | 3,588.34%21.35M | 6,126.50%86.19M | -95.32%258.05K | -99.49%207.08K | 98.20%578.9K | 55.01%1.38M |
Total non current assets | 5.80%1.67B | 1.99%1.68B | -1.58%1.65B | -3.41%1.61B | -5.81%1.58B | -2.55%1.64B | -3.00%1.68B | -1.89%1.67B | 1.60%1.67B | -2.11%1.69B |
Total assets | 6.34%6.13B | 3.32%5.74B | 2.61%5.73B | 1.41%5.59B | 0.14%5.77B | -1.43%5.55B | 0.97%5.59B | 2.78%5.51B | 10.61%5.76B | 6.50%5.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -20.79%355.82M | -24.06%333.29M | -19.53%393.18M | -17.98%444.64M | -21.42%449.24M | -16.73%438.87M | -13.50%488.62M | -10.57%542.09M | -2.45%571.73M | -25.18%527.02M |
Transactional financial liabilities | 60.65%909.4M | 25.95%652.62M | 34.49%604.76M | 22.05%577.05M | 2.80%566.07M | 1.51%518.14M | -7.84%449.67M | -4.26%472.81M | 46.37%550.66M | 47.45%510.42M |
Notes payable and accounts payable | -26.37%153.67M | -19.86%115.56M | -10.90%152.02M | -3.10%142.61M | 67.66%208.71M | -26.71%144.2M | -22.48%170.61M | -32.29%147.16M | -25.66%124.48M | -4.76%196.74M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts payable | -26.37%153.67M | -19.86%115.56M | -10.90%152.02M | -3.10%142.61M | 67.66%208.71M | -26.71%144.2M | -22.48%170.61M | -32.29%147.16M | -25.66%124.48M | -4.76%196.74M |
Contract liabilities | -0.59%78.75M | -11.25%89.32M | -8.87%104.4M | -21.69%78.45M | -14.79%79.22M | 4.90%100.64M | 32.06%114.56M | 19.98%100.18M | 19.68%92.96M | 27.51%95.94M |
Advance receipts | -40.95%59.05K | 122.78%84.34K | 377.22%50.24K | --86.72K | -9.09%100K | -62.35%37.86K | --10.53K | --0 | --110K | --100.54K |
Salaries payable | 54.00%34.59M | 78.80%71.16M | 34.24%44.46M | 37.64%39.79M | -2.47%22.46M | -24.49%39.8M | 9.24%33.12M | 10.74%28.91M | 9.02%23.03M | 70.18%52.71M |
Taxs payable | 29.36%87.67M | 39.99%58.57M | 19.53%71.28M | 16.62%54.69M | -3.57%67.77M | -31.81%41.84M | -33.69%59.63M | -29.50%46.9M | -4.67%70.28M | 17.26%61.36M |
Other payable (including interest and dividends) | -2.77%208.16M | -2.33%231.89M | 6.47%221.82M | -0.11%204.03M | 0.97%214.1M | -3.73%237.42M | 6.98%208.35M | 27.12%204.26M | 53.79%212.04M | 70.50%246.61M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | -0.11%204.03M | ---- | -3.73%237.42M | ---- | 27.12%204.26M | ---- | 70.50%246.61M |
Non current liabilities due within one year | 38.76%96.16M | 39.72%99.84M | 17.49%84.16M | 54.97%103.3M | -0.83%69.3M | 5.43%71.45M | 32,057.35%71.64M | 41,182.81%66.66M | 40,670.82%69.88M | 74.48%67.78M |
Other current liabilities | -28.85%33.02M | -27.17%41.63M | -12.17%43.3M | -39.33%39.87M | -36.21%46.41M | -8.34%57.16M | -23.07%49.31M | 0.38%65.71M | 69.09%72.76M | 22.83%62.36M |
Total current liabilities | 13.57%1.96B | 2.69%1.69B | 4.49%1.72B | 0.59%1.68B | -3.61%1.72B | -9.42%1.65B | -5.37%1.65B | -2.62%1.67B | 20.53%1.79B | 10.37%1.82B |
Current liabilities | ||||||||||
Long term loan | -29.84%195.76M | -29.84%195.76M | -17.65%228.39M | -13.55%228.39M | 1.42%279.02M | 35.07%279.02M | 49.39%277.33M | 96.32%264.17M | 114.01%275.11M | 79.45%206.57M |
Deferred tax liabilities | ---- | ---- | 48.60%210K | 45.89%209.78K | 5,092.48%236.92K | 449.74%208.53K | --141.32K | --143.8K | --4.56K | --37.93K |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Lease liabilities | 0.64%27.21M | -7.78%30.25M | -32.14%25.07M | -31.12%24.95M | -32.33%27.04M | -30.66%32.8M | 37.94%36.95M | 161.35%36.23M | 172.66%39.95M | -7.88%47.31M |
Total non current liabilities | -27.20%222.97M | -27.57%226.01M | -19.32%253.67M | -15.64%253.55M | -2.79%306.29M | 22.89%312.03M | 48.01%314.42M | 102.49%300.54M | 120.02%315.07M | 52.53%253.92M |
Total liabilities | 7.42%2.18B | -2.12%1.92B | 0.67%1.97B | -1.88%1.94B | -3.49%2.03B | -5.46%1.96B | 0.44%1.96B | 5.73%1.98B | 29.29%2.1B | 14.24%2.07B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%888.51M | 0.00%888.51M | 0.00%888.51M | 0.00%888.51M | 0.00%888.51M | -1.87%888.51M | -1.87%888.51M | -1.87%888.51M | -1.87%888.51M | 0.00%905.41M |
Capital reserve funds | -4.87%1.28B | -4.84%1.28B | 0.87%1.36B | 0.65%1.35B | 0.37%1.35B | -5.79%1.35B | -5.79%1.35B | -5.77%1.35B | -5.81%1.34B | 0.06%1.43B |
Surplus reserve funds | 10.10%265.66M | 10.10%265.66M | 9.93%241.3M | 9.93%241.3M | 9.93%241.3M | 9.93%241.3M | 13.46%219.5M | 13.46%219.5M | 13.46%219.5M | 13.46%219.5M |
Retained profit | 10.56%1.45B | 11.09%1.32B | 6.27%1.32B | 5.01%1.21B | 2.21%1.31B | -0.03%1.18B | 8.44%1.24B | 8.97%1.16B | 11.99%1.28B | 14.17%1.18B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 0.00%100.55M |
Other composite income | -1.54%-118.33M | -1.03%-118M | -2.61%-111.2M | 1.37%-110.37M | -0.39%-116.53M | -0.84%-116.8M | -302.49%-108.37M | -312.19%-111.9M | -336.50%-116.07M | -337.00%-115.83M |
Shareholders equity without minority interests | 2.59%3.77B | 2.52%3.63B | 3.03%3.69B | 2.57%3.59B | 1.51%3.67B | 0.61%3.54B | 1.19%3.59B | 1.09%3.5B | 2.10%3.62B | 2.46%3.52B |
Minority interests | 179.13%187.26M | 278.54%185.71M | 58.41%66.07M | 62.53%65.09M | 66.30%67.09M | 30.77%49.06M | 8.29%41.71M | 11.69%40.05M | 5.11%40.34M | 2.49%37.52M |
Total shareholder equity | 5.76%3.95B | 6.29%3.82B | 3.66%3.76B | 3.25%3.65B | 2.23%3.74B | 0.93%3.59B | 1.27%3.63B | 1.20%3.54B | 2.13%3.66B | 2.46%3.56B |
Total liabilityies and equity | 6.34%6.13B | 3.32%5.74B | 2.61%5.73B | 1.41%5.59B | 0.14%5.77B | -1.43%5.55B | 0.97%5.59B | 2.78%5.51B | 10.61%5.76B | 6.50%5.63B |
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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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