(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 | -0.04%1.6B | 48.11%1.75B | 12.33%1.24B | -1.05%1.38B | 20.35%1.6B | 19.14%1.18B | 18.57%1.11B | 21.24%1.4B | 56.68%1.33B | 1.21%993.18M |
Transactional financial assets | -14.14%6.01M | -99.80%20K | 3,242.86%234M | 4,365.65%234M | 21.74%7M | --9.8M | -98.84%7M | -99.43%5.24M | -62.08%5.75M | ---- |
Notes receivable and accounts receivable | 33.23%458.05M | 20.89%351.69M | 25.71%658.26M | 29.47%391.19M | 0.17%343.79M | -12.53%290.92M | -3.88%523.64M | -4.83%302.14M | -6.48%343.22M | 12.10%332.61M |
-Notes receivable | ---- | ---- | ---- | ---- | -58.62%4.75M | -58.62%4.75M | -93.14%1.9M | -92.57%1.9M | -38.98%11.48M | -9.39%11.48M |
-Accounts receivable | 35.10%458.05M | 22.89%351.69M | 26.17%658.26M | 30.29%391.19M | 2.20%339.04M | -10.88%286.17M | 0.91%521.74M | 2.85%300.24M | -4.72%331.74M | 13.06%321.13M |
Other receivables (including interest and dividends) | 325.03%100.87M | 177.21%117.66M | 82.73%46.17M | 237.90%78.87M | 131.39%23.73M | 518.04%42.45M | 97.27%25.27M | 155.86%23.34M | 6.25%10.26M | -9.16%6.87M |
-Other receivable | ---- | ---- | ---- | 237.90%78.87M | ---- | 518.04%42.45M | ---- | 155.86%23.34M | ---- | -9.16%6.87M |
Advance payment | 115.75%66.21M | 122.62%47.51M | 23.66%45.56M | 78.81%22.94M | 124.19%30.69M | -25.34%21.34M | 98.49%36.84M | -12.74%12.83M | -65.73%13.69M | 21.75%28.59M |
Inventories | 13.02%2.07B | -8.36%1.86B | 8.19%1.84B | 13.65%1.7B | 19.16%1.83B | 8.65%2.03B | 5.90%1.7B | 0.50%1.5B | -14.87%1.54B | 0.92%1.87B |
Receivable financing | --16.25M | --2.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 1,272.73%259.95M | 907.12%239.83M | 917.89%87.43M | 598.37%59.88M | 49.65%18.94M | 7.95%23.81M | -57.25%8.59M | -59.98%8.57M | -14.60%12.65M | -37.95%22.06M |
Total current assets | 18.72%4.57B | 21.36%4.37B | 21.87%4.16B | 19.23%3.87B | 18.56%3.85B | 10.76%3.61B | -8.78%3.41B | -17.24%3.25B | 4.86%3.25B | 1.25%3.25B |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.05%661.44M |
Investment real estate | 148.72%7.23M | 146.33%7.25M | -5.18%2.83M | -5.11%2.87M | -4.99%2.91M | -4.99%2.94M | -4.93%2.98M | -4.87%3.02M | -4.81%3.06M | -4.75%3.1M |
Long-term equity investment | 8.25%585.19M | 7.38%566.89M | -31.10%547.1M | -29.92%545.88M | -29.04%540.61M | 461.85%527.94M | 458.74%794.01M | 420.84%778.94M | 336.97%761.85M | -45.98%93.96M |
Fixed assets | ---- | ---- | ---- | -5.04%157.05M | ---- | -6.64%159.51M | ---- | -6.36%165.39M | ---- | -6.55%170.86M |
Constru in process | ---- | ---- | ---- | 211,478.80%317.37M | ---- | ---- | ---- | --150K | ---- | ---- |
Intangible assets | 760.93%400.23M | 216.92%147.2M | 117.11%100.66M | 82.06%85.06M | -1.45%46.49M | -2.43%46.45M | -3.50%46.36M | -3.67%46.72M | -3.65%47.17M | -2.49%47.6M |
Long deferred expense | 27.53%34.21M | 37.50%33.04M | 41.23%34.34M | 16.84%27.94M | -2.00%26.83M | 0.68%24.03M | -7.91%24.31M | 22.93%23.91M | 25.92%27.37M | 15.12%23.87M |
Deferred tax assets | 50.39%24.08M | -8.86%23.77M | 48.44%18.81M | 27.83%17.74M | 20.04%16.01M | 80.67%26.08M | -10.14%12.67M | 7.26%13.88M | -44.11%13.34M | -38.74%14.43M |
Usufruct assets | -44.57%17.14M | -43.80%18.77M | -19.04%28.49M | -25.43%28.12M | -17.72%30.92M | -17.06%33.4M | -16.63%35.19M | -12.90%37.71M | -6.09%37.58M | -0.36%40.27M |
Other non current assets | --14.28M | --7.23M | --515.28M | --157.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 301.74%3.3B | 266.59%3.01B | 93.86%2.09B | 25.21%1.34B | -22.36%821.82M | -22.28%820.34M | 139.68%1.08B | 135.87%1.07B | 11.67%1.06B | 11.16%1.06B |
Total assets | 68.48%7.87B | 66.82%7.38B | 39.16%6.25B | 20.71%5.21B | 8.50%4.67B | 2.67%4.43B | 7.16%4.49B | -1.39%4.32B | 6.45%4.31B | 3.51%4.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 14.25%588.65M | 323.63%996.6M | 320.69%976M | 185.64%577M | 142.91%515.25M | 109.83%235.25M | 36.47%232M | 188.57%202M | 236.69%212.12M | 77.96%112.12M |
Notes payable and accounts payable | 767.52%1.25B | 1,116.95%1.76B | 1,558.79%1.15B | 1,254.92%550.18M | 132.94%144.17M | 81.57%144.7M | 0.88%69.45M | -25.80%40.61M | -32.95%61.89M | -28.69%79.69M |
-Notes payable | --324.92M | --647.91M | --908.49M | --397.04M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 542.15%925.78M | 669.18%1.11B | 250.68%243.55M | 277.15%153.15M | 132.94%144.17M | 81.57%144.7M | 0.88%69.45M | -25.80%40.61M | -32.95%61.89M | -28.69%79.69M |
Contract liabilities | 381.22%42.68M | 161.99%28.21M | -22.29%17.08M | 181.74%16.89M | -47.13%8.87M | -53.37%10.77M | 60.02%21.98M | -20.15%6M | 232.91%16.78M | 395.62%23.1M |
Advance receipts | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | -1.77%1.32M | -3.47%1.32M | -8.25%1.32M | -12.57%1.32M |
Salaries payable | 219.21%23.96M | 70.32%44.44M | 15.12%28.07M | 21.92%17.43M | 5.25%7.51M | 4.52%26.09M | 42.51%24.39M | 0.32%14.29M | -22.30%7.13M | 4.86%24.96M |
Taxs payable | 26.28%32.59M | 48.98%33.27M | -40.62%23.72M | 55.43%28.89M | 51.35%25.81M | 159.78%22.33M | 99.85%39.95M | 31.19%18.58M | -7.47%17.05M | -47.61%8.6M |
Other payable (including interest and dividends) | 692.32%161.32M | 456.86%139.92M | 87.62%50.78M | 461.87%76.77M | 42.27%20.36M | 94.03%25.13M | 117.71%27.07M | 1.76%13.66M | -25.14%14.31M | -12.58%12.95M |
-Other payable | ---- | ---- | ---- | 461.87%76.77M | ---- | 94.03%25.13M | ---- | 1.76%13.66M | ---- | -12.58%12.95M |
Non current liabilities due within one year | 505.93%54.27M | 466.80%54.27M | 13.94%7.87M | 17.14%8.09M | 2.55%8.96M | 4.32%9.57M | --6.9M | --6.9M | --8.73M | 55.12%9.18M |
Other current liabilities | 12.12%940.54M | -2.69%856.04M | 14.74%810.92M | 18.59%810.91M | 28.90%838.9M | 17.97%879.66M | 15.88%706.73M | 10.76%683.78M | -8.02%650.83M | -9.53%745.69M |
Total current liabilities | 97.06%3.1B | 188.96%3.91B | 171.54%3.07B | 111.47%2.09B | 58.68%1.57B | 33.14%1.35B | 23.70%1.13B | 24.51%987.15M | 8.09%990.17M | -4.55%1.02B |
Current liabilities | ||||||||||
Long term loan | --1.3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 35.93%103.8M | 22.53%103.8M | -40.24%86.99M | -47.54%76.37M | -47.55%76.36M | -41.81%84.71M | 13.07%145.58M | -30.18%145.58M | 54.63%145.58M | 54.63%145.58M |
Long term deferred income | --214.14M | --215M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | -56.51%13.97M | -54.95%14.59M | -24.43%31.63M | -25.62%31.52M | -18.75%32.11M | -20.58%32.38M | -21.27%41.85M | -20.79%42.38M | -21.34%39.52M | -8.09%40.77M |
Total non current liabilities | 1,404.45%1.63B | 184.73%333.38M | -36.71%118.62M | -42.60%107.89M | -41.40%108.47M | -37.17%117.09M | 3.04%187.43M | -28.26%187.96M | 28.20%185.1M | 34.55%186.35M |
Total liabilities | 181.49%4.73B | 188.63%4.25B | 141.90%3.19B | 86.82%2.2B | 42.91%1.68B | 22.26%1.47B | 20.27%1.32B | 11.41%1.18B | 10.83%1.18B | -0.06%1.2B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%528M | 0.00%528M | 0.00%528M | 0.00%528M | 0.00%528M | 0.00%528M | 0.00%528M | 0.00%528M | 0.00%528M | 0.00%528M |
Capital reserve funds | 0.03%1.65B | 0.03%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B |
Surplus reserve funds | 6.87%126.04M | 6.87%126.04M | 0.00%117.94M | 0.00%117.94M | 0.00%117.94M | 0.00%117.94M | -0.83%117.94M | -0.83%117.94M | -0.83%117.94M | 0.00%117.94M |
Retained profit | 18.96%803.7M | 23.88%783.17M | -13.52%740.08M | -15.88%697.74M | -17.42%675.59M | -20.22%632.19M | 9.09%855.8M | -18.35%829.45M | 20.11%818.07M | 20.90%792.37M |
Other composite income | 194.48%14.18M | 159.94%14.19M | 501.59%12.5M | 1,467.90%12.52M | 2,787.19%4.82M | 3,168.07%5.46M | 831.07%2.08M | 303.56%798.44K | -136.67%-179.21K | -140.02%-177.9K |
Shareholders equity without minority interests | 4.91%3.12B | 5.74%3.1B | -3.34%3.05B | -3.84%3.01B | -4.41%2.98B | -5.00%2.93B | 2.34%3.15B | -5.64%3.13B | 4.54%3.11B | 4.62%3.09B |
Minority interests | 37.64%23.03M | 64.27%30.91M | -34.89%11.11M | -34.28%11.12M | -3.39%16.73M | 9.59%18.82M | 50.94%17.06M | 49.92%16.92M | 170.79%17.32M | 156.30%17.17M |
Total shareholder equity | 5.09%3.15B | 6.11%3.13B | -3.51%3.06B | -4.00%3.02B | -4.41%2.99B | -4.92%2.95B | 2.52%3.17B | -5.45%3.14B | 4.90%3.13B | 4.96%3.11B |
Total liabilityies and equity | 68.48%7.87B | 66.82%7.38B | 39.16%6.25B | 20.71%5.21B | 8.50%4.67B | 2.67%4.43B | 7.16%4.49B | -1.39%4.32B | 6.45%4.31B | 3.51%4.31B |
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 with explanatory notes | -- | -- | -- | Reservations with explanatory notes |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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