(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 | -72.71%1.57B | -62.49%1.99B | 27.90%5.64B | 72.87%5.88B | 51.26%5.74B | 39.20%5.29B | 2.83%4.41B | -18.84%3.4B | -8.31%3.79B | -3.03%3.8B |
Transactional financial assets | 23.70%2.73B | 8.69%2.73B | 8.67%2.91B | -19.73%2.32B | -23.77%2.21B | -12.55%2.51B | 27.80%2.68B | 42.88%2.88B | 30.29%2.9B | 22.12%2.87B |
Notes receivable and accounts receivable | -10.73%2.05B | -2.53%2.51B | 3.19%2.75B | -15.90%2.48B | -16.65%2.3B | -12.18%2.57B | -24.54%2.67B | 0.61%2.95B | -1.81%2.76B | 3.06%2.93B |
-Notes receivable | -40.90%403.46M | -21.04%696.28M | 23.27%976.1M | -46.65%697.84M | -38.08%682.64M | -33.71%881.77M | -56.73%791.81M | -32.66%1.31B | -49.64%1.1B | -27.42%1.33B |
-Accounts receivable | 2.01%1.65B | 7.13%1.81B | -5.28%1.78B | 8.61%1.78B | -2.40%1.62B | 5.75%1.69B | 9.99%1.88B | 66.02%1.64B | 166.81%1.66B | 58.46%1.6B |
Other receivables (including interest and dividends) | -30.78%66.02M | -33.65%53.37M | -31.13%57.17M | -0.99%104.35M | 31.77%95.37M | 9.45%80.43M | -4.91%83.02M | 13.01%105.38M | 6.72%72.38M | 29.86%73.49M |
-Other receivable | ---- | ---- | ---- | -0.99%104.35M | ---- | 9.45%80.43M | ---- | 13.01%105.38M | ---- | 29.86%73.49M |
Advance payment | -18.58%141.32M | -21.29%139.71M | 13.71%219.57M | -1.00%184.84M | -3.21%173.58M | 35.33%177.5M | 16.91%193.09M | 15.80%186.7M | 58.00%179.34M | 87.67%131.16M |
Inventories | -12.39%1.34B | -5.33%1.52B | -8.21%1.5B | -16.02%1.53B | -12.38%1.53B | -9.15%1.61B | -8.91%1.63B | 15.60%1.83B | 24.05%1.74B | 27.86%1.77B |
Other current assets | 652,957.21%3.44B | 791,830.15%2.65B | 47.97%5.15M | 3,353.91%3.66M | -28.78%526.36K | -91.87%334.35K | 3,119.63%3.48M | 77.09%105.89K | 2,439.66%739.03K | 515.91%4.11M |
Total current assets | -5.88%11.34B | -5.37%11.59B | 12.14%13.09B | 10.11%12.5B | 5.21%12.04B | 5.71%12.24B | -2.47%11.67B | 3.45%11.35B | 6.40%11.45B | 9.00%11.58B |
Non Current assets | ||||||||||
Other equity investment | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | -97.93%2.12M | -97.93%2.12M | -97.93%2.12M | -97.93%2.12M |
Other non-current financial assets | --480M | --480M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | 40.15%86.02M | 63.07%91.14M | 82.72%93.57M | 2,111.57%94.8M | 460.65%61.38M | 404.13%55.89M | 152.97%51.21M | -76.92%4.29M | -41.57%10.95M | 327.86%11.09M |
Long-term equity investment | 6.62%6.64M | -3.34%8.43M | 2.21%6.64M | 13.01%7.46M | -26.39%6.23M | 61.30%8.72M | -4.14%6.5M | 227.78%6.6M | 220.42%8.46M | 56.54%5.41M |
Fixed assets | ---- | ---- | ---- | 35.73%1.59B | ---- | 37.56%1.62B | ---- | 26.61%1.17B | ---- | 42.95%1.18B |
Fixed assets liquidation | ---- | ---- | ---- | --14.87K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | -33.82%463.23M | ---- | -10.64%406.26M | ---- | 35.72%699.98M | ---- | -1.89%454.64M |
Intangible assets | -3.19%211.04M | -3.07%214.55M | -2.96%216.42M | -4.05%216.63M | -4.88%217.98M | -3.50%221.36M | -1.36%223.01M | -1.34%225.77M | -1.24%229.17M | -2.48%229.39M |
Goodwill | -79.82%12.22M | -79.82%12.22M | -24.84%60.57M | -24.84%60.57M | -24.84%60.57M | -24.84%60.57M | 0.00%80.59M | 0.00%80.59M | 0.00%80.59M | 0.00%80.59M |
Long deferred expense | -34.40%3.83M | -13.98%5.03M | -10.22%4.69M | 43.49%5.15M | 41.21%5.83M | 8.68%5.85M | 31.08%5.23M | -5.38%3.59M | 153.45%4.13M | 199.46%5.39M |
Deferred tax assets | 2.44%389.61M | 6.48%362.9M | 8.91%364.13M | 10.23%375.64M | 14.95%380.34M | 19.02%340.81M | 52.57%334.34M | 79.15%340.77M | 100.35%330.87M | 154.55%286.35M |
Usufruct assets | -30.07%12.5M | -37.88%13.8M | -35.74%15.2M | -24.89%16.54M | -23.47%17.88M | -25.69%22.22M | 21.09%23.66M | 9.67%22.02M | 55.96%23.36M | 94.50%29.9M |
Other non current assets | 1,784.33%1.08B | 3,788.72%1.92B | -33.36%65.3M | -36.87%49M | 2.65%57.33M | 28.50%49.43M | 234.73%97.99M | 435.34%77.62M | 1,351.09%55.85M | 944.70%38.47M |
Total non current assets | 53.16%4.35B | 85.77%5.19B | 5.29%2.87B | 9.32%2.88B | 15.30%2.84B | 20.36%2.8B | 23.59%2.73B | 25.36%2.63B | 29.80%2.47B | 25.84%2.32B |
Total assets | 5.39%15.69B | 11.57%16.78B | 10.84%15.96B | 9.96%15.38B | 7.00%14.89B | 8.15%15.04B | 1.59%14.4B | 6.97%13.98B | 9.91%13.91B | 11.49%13.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 21.46%88.5M | 83.68%95M | 49.16%98.65M | 108.96%82.87M | 156.05%72.87M | 74.64%51.72M | 581.39%66.14M | 232.88%39.66M | 368.35%28.46M | 387.42%29.62M |
Notes payable and accounts payable | 5.92%3.12B | 10.82%3.65B | 11.53%3.4B | 5.88%3.3B | 1.21%2.95B | 4.67%3.29B | -3.25%3.05B | 10.38%3.11B | 23.26%2.91B | 27.02%3.14B |
-Notes payable | 33.78%1.12B | 25.92%1.1B | 13.36%907.24M | -1.74%795.41M | -11.54%840.39M | -9.36%872.55M | 6.43%800.31M | 16.09%809.47M | 12.67%950.06M | 28.05%962.67M |
-Accounts payable | -5.19%2B | 5.37%2.55B | 10.87%2.5B | 8.56%2.5B | 7.38%2.11B | 10.86%2.42B | -6.28%2.25B | 8.50%2.3B | 29.14%1.96B | 26.57%2.18B |
Contract liabilities | -17.82%669.67M | 6.25%1.02B | -3.77%828.42M | -3.83%941.93M | -10.92%814.88M | -6.51%959.92M | -12.92%860.91M | -5.13%979.44M | -5.67%914.75M | 8.13%1.03B |
Salaries payable | -35.38%32.26M | 15.58%177.92M | 22.26%88.51M | 29.62%69.07M | 33.35%49.92M | -6.80%153.94M | 35.47%72.4M | 61.59%53.28M | 116.54%37.43M | 30.96%165.18M |
Taxs payable | -16.18%171.02M | 1.32%154.37M | -16.68%227.72M | -3.71%221.5M | -37.74%204.03M | -28.20%152.35M | -50.39%273.29M | -27.10%230.03M | 61.07%327.72M | 16.67%212.2M |
Other payable (including interest and dividends) | 14.04%316.7M | 168.19%755.96M | 10.07%298.2M | 4.43%281.33M | -0.57%277.7M | 5.26%281.88M | 0.12%270.92M | 5.63%269.41M | 9.04%279.3M | 10.40%267.78M |
-Dividend payable | ---- | --472.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 4.43%281.33M | ---- | 5.26%281.88M | ---- | 5.63%269.41M | ---- | 10.40%267.78M |
Non current liabilities due within one year | -47.21%2.99M | -20.93%4.52M | -37.67%3.23M | -26.67%3.97M | 8.81%5.67M | 6.17%5.72M | --5.18M | 144.17%5.41M | --5.21M | 687.04%5.39M |
Other current liabilities | -18.34%86.68M | -1.74%118.04M | -3.73%107.67M | -2.46%112.46M | -3.32%106.15M | -3.35%120.13M | -11.45%111.84M | -16.31%115.3M | -7.86%109.79M | -1.78%124.28M |
Total current liabilities | 0.25%4.49B | 19.06%5.97B | 7.29%5.05B | 4.24%5.01B | -2.95%4.48B | 0.83%5.02B | -8.56%4.71B | 4.28%4.81B | 17.29%4.62B | 21.09%4.98B |
Current liabilities | ||||||||||
Deferred tax liabilities | 31.17%28.53M | 28.54%28.42M | 126.76%21.22M | 166.57%21.49M | 259.50%21.75M | 253.46%22.11M | 95.29%9.36M | 62.62%8.06M | 17.76%6.05M | 20.04%6.25M |
Long term deferred income | 5.60%131.01M | 10.19%136.54M | -7.52%113.92M | -4.54%118.99M | -2.42%124.07M | -5.95%123.91M | -9.65%123.19M | -11.57%124.64M | -12.65%127.14M | -12.26%131.75M |
Lease liabilities | -25.79%10.74M | -42.17%10.75M | -31.85%13.76M | -24.01%14.12M | -27.21%14.47M | -28.99%18.59M | -1.20%20.2M | -0.97%18.58M | 27.54%19.87M | 78.01%26.18M |
Total non current liabilities | 6.23%170.28M | 6.74%175.71M | -2.52%148.9M | 2.19%154.59M | 4.72%160.29M | 0.26%164.61M | -5.47%152.75M | -8.13%151.28M | -7.95%153.07M | -3.47%164.18M |
Total liabilities | 0.45%4.66B | 18.67%6.15B | 6.98%5.2B | 4.17%5.16B | -2.71%4.64B | 0.81%5.18B | -8.47%4.86B | 3.85%4.96B | 16.27%4.77B | 20.12%5.14B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%949.02M | 0.00%949.02M | 0.00%949.02M | 0.00%949.02M | 0.00%949.02M | 0.00%949.02M | 0.00%949.02M | 0.00%949.02M | 0.00%949.02M | 0.00%949.02M |
Capital reserve funds | 0.87%415.67M | 0.43%411.78M | 1.60%419.09M | 1.11%413.47M | 1.47%412.1M | 1.25%410M | 1.85%412.49M | 1.57%408.92M | 1.08%406.13M | 0.78%404.92M |
Surplus reserve funds | 0.00%474.52M | 0.00%474.52M | 0.00%474.52M | 0.00%474.52M | 0.00%474.52M | 0.00%474.52M | 0.00%474.52M | 0.00%474.52M | 0.00%474.52M | 0.00%474.52M |
Retained profit | 9.30%9.39B | 9.62%8.99B | 15.77%9.1B | 16.41%8.56B | 15.02%8.59B | 15.50%8.2B | 10.90%7.86B | 12.47%7.35B | 13.14%7.47B | 13.75%7.1B |
Less:Treasury stock | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | --200M | --200M |
Other composite income | -0.04%-100.2M | 0.00%-100.16M | 0.00%-100.16M | 0.00%-100.16M | 0.00%-100.16M | 0.00%-100.16M | -560.77%-100.16M | -560.77%-100.16M | -560.77%-100.16M | -560.77%-100.16M |
Shareholders equity without minority interests | 7.92%10.93B | 8.12%10.52B | 13.27%10.64B | 13.63%10.09B | 12.53%10.12B | 12.81%9.73B | 7.99%9.4B | 9.04%8.88B | 6.97%9B | 7.16%8.63B |
Minority interests | -15.99%104.18M | -14.41%107.66M | -17.75%114.73M | -17.12%119.31M | -16.40%124.01M | -9.52%125.79M | -12.52%139.49M | -6.07%143.95M | 0.60%148.34M | -2.88%139.03M |
Total shareholder equity | 7.63%11.03B | 7.83%10.63B | 12.81%10.76B | 13.14%10.21B | 12.06%10.25B | 12.46%9.86B | 7.62%9.54B | 8.76%9.03B | 6.86%9.14B | 6.98%8.77B |
Total liabilityies and equity | 5.39%15.69B | 11.57%16.78B | 10.84%15.96B | 9.96%15.38B | 7.00%14.89B | 8.15%15.04B | 1.59%14.4B | 6.97%13.98B | 9.91%13.91B | 11.49%13.91B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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