(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 | -43.90%1.57B | -25.79%1.88B | 26.97%2.47B | 71.03%3B | 20.96%2.79B | 8.42%2.53B | 60.70%1.95B | 66.56%1.75B | 80.22%2.31B | 55.39%2.34B |
Notes receivable and accounts receivable | 107.98%184.2M | 69.71%215.54M | -33.17%120.97M | -33.29%90.94M | -34.69%88.56M | -22.94%127M | 52.25%181.02M | 41.70%136.32M | 73.39%135.61M | 49.43%164.8M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.8K | ---- |
-Accounts receivable | 107.98%184.2M | 69.71%215.54M | -33.17%120.97M | -33.29%90.94M | -34.65%88.56M | -22.94%127M | 52.25%181.02M | 41.74%136.32M | 73.28%135.52M | 53.81%164.8M |
Other receivables (including interest and dividends) | -4.55%33.71M | -4.86%32.61M | 15.67%33.79M | 73.40%43.31M | 41.60%35.32M | 53.88%34.27M | 9.46%29.22M | 2.99%24.98M | 15.76%24.94M | 9.68%22.27M |
-Other receivable | ---- | ---- | ---- | 73.40%43.31M | ---- | 53.88%34.27M | ---- | 2.99%24.98M | ---- | 9.68%22.27M |
Advance payment | -5.23%42.17M | -11.84%37.78M | -43.64%34.66M | -18.23%34.74M | -0.83%44.5M | -9.40%42.85M | 58.91%61.5M | 52.40%42.49M | 116.03%44.87M | 207.52%47.3M |
Inventories | 45.06%864.01M | 45.64%779.78M | 91.01%741.51M | 90.11%679.1M | 120.52%595.61M | 190.82%535.4M | 158.66%388.21M | 182.81%357.21M | 61.78%270.09M | 74.93%184.1M |
Other current assets | 60.07%58.28M | 932.87%103.8M | 348.11%75.8M | 63.35%43.48M | -48.64%36.41M | -83.14%10.05M | -71.13%16.92M | -54.65%26.62M | 15.77%70.9M | -17.84%59.6M |
Total current assets | -23.48%2.75B | -7.11%3.05B | 32.59%3.48B | 66.18%3.89B | 25.85%3.59B | 16.64%3.28B | 63.53%2.62B | 68.90%2.34B | 75.18%2.85B | 54.02%2.81B |
Non Current assets | ||||||||||
Investment real estate | -2.62%29.5M | -2.60%29.69M | -2.58%29.89M | -2.57%30.09M | -2.55%30.29M | -2.54%30.49M | -2.52%30.69M | -2.50%30.88M | -93.49%31.08M | -2.47%31.28M |
Fixed assets | ---- | ---- | ---- | 14.68%2.48B | ---- | 2.48%2.17B | ---- | 41.67%2.17B | ---- | 88.35%2.12B |
Constru in process | ---- | ---- | ---- | -14.05%208.76M | ---- | 46.92%327.83M | ---- | -59.09%242.89M | ---- | -53.90%223.14M |
Intangible assets | 21.76%488.93M | 21.83%492.64M | 17.00%451.83M | 85.77%423.38M | 74.96%401.55M | 74.92%404.38M | 67.13%386.18M | -2.04%227.9M | -1.83%229.51M | -1.29%231.18M |
Long deferred expense | 463.87%16.63M | 452.58%17.65M | 697.70%11.14M | 587.67%12M | 53.99%2.95M | 53.09%3.19M | -23.89%1.4M | 5.54%1.74M | 7.29%1.92M | 8.79%2.09M |
Deferred tax assets | -4.40%156.48M | -19.28%130.02M | -3.59%144.89M | 28.91%171.81M | 27.68%163.68M | 13.83%161.08M | -3.30%150.28M | -17.22%133.28M | -24.31%128.19M | -9.92%141.51M |
Usufruct assets | 47.31%12.7M | 44.00%14.32M | -79.16%2.35M | -9.75%7.3M | -7.83%8.62M | -6.37%9.94M | --11.26M | --8.09M | --9.35M | 110.74%10.62M |
Other non current assets | 215.75%341.45M | 249.41%235.56M | 222.48%211.99M | 83.86%229.67M | 53.28%108.14M | 0.11%67.42M | 31.01%65.74M | 149.98%124.92M | 170.20%70.55M | 165.51%67.34M |
Total non current assets | 33.06%4.35B | 27.90%4.06B | 20.46%3.73B | 21.50%3.57B | 15.63%3.27B | 12.37%3.18B | 17.10%3.1B | 12.93%2.94B | 9.83%2.82B | 36.88%2.83B |
Total assets | 3.46%7.09B | 10.11%7.11B | 26.02%7.21B | 41.33%7.46B | 20.76%6.86B | 14.50%6.46B | 34.62%5.72B | 32.40%5.28B | 35.17%5.68B | 44.93%5.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -13.02%692.54M | 100.58%891.05M | 376.18%1.18B | --998.18M | --796.19M | --444.23M | --246.84M | ---- | ---- | ---- |
Notes payable and accounts payable | 37.34%612.18M | 2.35%498.95M | -4.58%409.58M | 23.69%483.57M | -6.52%445.74M | -9.98%487.48M | 2.55%429.22M | 3.44%390.94M | 10.16%476.82M | 45.60%541.51M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.76%1.28M |
-Accounts payable | 37.34%612.18M | 2.35%498.95M | -4.58%409.58M | 23.69%483.57M | -6.52%445.74M | -9.76%487.48M | 2.55%429.22M | 3.44%390.94M | 10.16%476.82M | 45.70%540.23M |
Contract liabilities | -69.16%68.56M | -49.49%110.5M | 187.70%196.47M | 418.13%220.82M | 401.91%222.29M | 793.72%218.78M | 189.67%68.29M | 60.39%42.62M | -62.31%44.29M | -45.03%24.48M |
Salaries payable | -29.51%21.91M | -7.08%56.29M | 20.53%31.24M | 44.42%32.03M | 40.39%31.08M | 6.97%60.58M | 26.14%25.92M | 16.19%22.18M | 2.03%22.14M | 17.49%56.63M |
Taxs payable | 27.17%185.61M | -17.41%161.75M | -2.35%157.09M | 24.87%146.37M | 28.33%145.95M | 48.51%195.85M | 2.00%160.88M | 1.36%117.22M | 21.56%113.73M | 86.71%131.87M |
Other payable (including interest and dividends) | -10.43%87.27M | -6.17%88.51M | -11.30%89.43M | -6.96%92.69M | -2.78%97.43M | 208.72%94.33M | 253.55%100.82M | 228.26%99.62M | 32.76%100.21M | -1.77%30.56M |
-Interest payable | -78.97%37.73K | ---- | --336.54K | --300.34K | --179.42K | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | 115.82%2.2M | 115.82%2.2M | 104.19%2.29M | -10.55%1.02M | --1.02M | --1.02M | --1.12M | --1.14M | ---- | ---- |
-Other payable | -11.63%85.04M | ---- | --86.8M | -7.22%91.37M | --96.23M | 205.39%93.31M | ---- | 224.51%98.48M | ---- | -1.77%30.56M |
Non current liabilities due within one year | -1.10%8.49M | -16.43%5.96M | -56.88%2.35M | 20.58%9.45M | 18.34%8.58M | 18.53%7.13M | --5.45M | --7.83M | --7.25M | 239.42%6.02M |
Other current liabilities | 6.80%147.98M | 5.05%185.87M | 164.88%187.09M | 405.15%223.29M | 202.24%138.56M | 131.38%176.94M | -2.74%70.63M | -44.17%44.2M | -50.52%45.84M | -9.11%76.47M |
Total current liabilities | -3.25%1.82B | 18.61%2B | 102.94%2.25B | 204.49%2.21B | 132.73%1.89B | 94.27%1.69B | 53.57%1.11B | 11.69%724.61M | -2.81%810.29M | 33.00%867.53M |
Current liabilities | ||||||||||
Bonds payable | 3.56%1.03B | 3.69%1.02B | 3.81%1.01B | 3.86%1B | 3.90%993.38M | 3.95%984.18M | --974.96M | --965.42M | --956.12M | --946.77M |
Long term deferred income | 254.69%57.53M | 111.13%35.43M | 109.50%36.33M | 108.34%37.23M | -12.00%16.22M | -42.12%16.78M | -0.66%17.34M | 0.82%17.87M | 3.90%18.43M | 61.11%28.99M |
Lease liabilities | 252.93%12.35M | 132.32%12.92M | -98.64%86.83K | -20.37%2.63M | -20.22%3.5M | -4.02%5.56M | --6.4M | --3.3M | --4.39M | 80.62%5.8M |
Total non current liabilities | 8.44%1.1B | 6.19%1.07B | 4.99%1.05B | 5.67%1.04B | 3.49%1.01B | 2.54%1.01B | 5,621.47%998.71M | 5,466.24%986.59M | 5,418.99%978.94M | 4,529.31%981.55M |
Total liabilities | 0.84%2.92B | 13.96%3.07B | 56.50%3.3B | 89.86%3.25B | 62.02%2.9B | 45.58%2.69B | 185.09%2.11B | 156.75%1.71B | 110.13%1.79B | 174.55%1.85B |
Shareholders equity | ||||||||||
Paid-in capital | -0.04%1.05B | -0.04%1.05B | -0.04%1.05B | -0.00%1.05B | 39.83%1.05B | 40.06%1.05B | 40.06%1.05B | 40.07%1.05B | 40.16%751.04M | 39.92%749.79M |
Other equity instruments | -0.00%175.75M | -0.00%175.75M | -0.02%175.75M | -0.02%175.75M | -0.04%175.75M | -0.04%175.75M | --175.79M | --175.79M | --175.82M | --175.82M |
Capital reserve funds | -0.26%1.74B | -0.06%1.74B | 0.60%1.74B | 0.89%1.75B | -13.67%1.75B | -11.20%1.74B | -11.89%1.73B | -11.77%1.73B | -7.02%2.03B | -9.82%1.97B |
Surplus reserve funds | 38.50%352.16M | 38.50%352.16M | 33.96%316.57M | 33.96%316.57M | 7.59%254.26M | 7.59%254.26M | 16.19%236.32M | 16.19%236.32M | 16.19%236.32M | 16.19%236.32M |
Retained profit | 17.29%1.17B | 23.60%996.52M | 46.11%887.84M | 125.94%1.18B | 29.36%994.07M | 19.14%806.22M | 0.16%607.66M | 27.00%523.61M | 73.87%768.47M | 117.59%676.72M |
Less:Treasury stock | 23.10%328.9M | 2.57%274.04M | 38.07%255.73M | 71.58%267.17M | 287.08%267.17M | 1,969.04%267.18M | 1,334.35%185.22M | 1,105.87%155.72M | 434.52%69.02M | 0.00%12.91M |
Shareholders equity without minority interests | 5.13%4.16B | 7.44%4.04B | 8.29%3.92B | 18.06%4.21B | 1.73%3.96B | -0.70%3.76B | 2.96%3.62B | 7.43%3.56B | 16.17%3.89B | 17.86%3.79B |
Minority interests | 591.09%11.45M | -119.33%-440.02K | -53.34%676.58K | -25.36%1.34M | 14,614.05%1.66M | 391.35%2.28M | 26.87%1.45M | 12.95%1.79M | -100.63%-11.42K | -77.42%463.36K |
Total shareholder equity | 5.38%4.17B | 7.36%4.04B | 8.27%3.92B | 18.04%4.21B | 1.78%3.96B | -0.66%3.77B | 2.97%3.62B | 7.43%3.57B | 16.11%3.89B | 17.80%3.79B |
Total liabilityies and equity | 3.46%7.09B | 10.11%7.11B | 26.02%7.21B | 41.33%7.46B | 20.76%6.86B | 14.50%6.46B | 34.62%5.72B | 32.40%5.28B | 35.17%5.68B | 44.93%5.64B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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