(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 | -22.90%623.73M | -1.78%378.48M | 158.38%1.18B | -32.81%756M | -28.40%808.95M | -80.44%385.33M | -76.85%457.16M | -68.40%1.13B | -63.88%1.13B | -66.89%1.97B |
Transactional financial assets | ---- | ---- | -50.19%500K | -54.01%1M | -99.58%500K | ---- | -99.72%1M | -98.78%2.17M | -65.23%118.37M | -64.74%346.73M |
Notes receivable and accounts receivable | -18.65%31.07M | -13.40%32.32M | -8.58%38.02M | -6.37%37.62M | -4.22%38.19M | -7.56%37.32M | 9.18%41.58M | 23.90%40.17M | 53.19%39.88M | 87.85%40.37M |
-Accounts receivable | -18.65%31.07M | -13.40%32.32M | -8.58%38.02M | -6.37%37.62M | -4.22%38.19M | -7.56%37.32M | 9.18%41.58M | 23.90%40.17M | 53.19%39.88M | 87.85%40.37M |
Other receivables (including interest and dividends) | -58.32%84.03M | -58.06%81.2M | -13.36%176.79M | -12.78%183.38M | -6.96%201.61M | -11.79%193.62M | -45.73%204.04M | -44.97%210.25M | -61.45%216.68M | -27.87%219.5M |
-Other receivable | ---- | ---- | ---- | -12.78%183.38M | ---- | -11.79%193.62M | ---- | -44.97%210.25M | ---- | -27.87%219.5M |
Advance payment | 123.40%1.08M | -67.66%179.84K | -72.26%480.15K | -48.18%214.63K | -60.97%483.27K | -61.34%556.09K | -25.43%1.73M | -73.10%414.2K | -58.52%1.24M | -34.74%1.44M |
Other current assets | 132.69%5.94M | -26.92%3.33M | -73.07%4.28M | -64.68%6.09M | -88.88%2.55M | -87.66%4.56M | -97.75%15.88M | -98.26%17.25M | -97.26%22.95M | -17.61%36.96M |
Total current assets | -29.12%745.84M | -20.26%495.51M | 94.24%1.4B | -29.46%984.31M | -31.17%1.05B | -76.24%621.39M | -79.24%721.4M | -72.98%1.4B | -77.85%1.53B | -71.85%2.62B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --7.06M |
Other equity investment | -3.63%116.9M | -3.63%116.9M | -6.98%121.3M | -6.98%121.3M | -6.98%121.3M | -6.98%121.3M | -14.66%130.4M | -14.66%130.4M | -14.66%130.4M | -14.66%130.4M |
Other non-current financial assets | 0.00%27.68M | 0.00%27.68M | -8.53%27.68M | -8.53%27.68M | -8.53%27.68M | -8.53%27.68M | -20.47%30.26M | -85.61%30.26M | -85.48%30.26M | -85.48%30.26M |
Investment real estate | 47,147.56%211.23M | 47,874.83%216.01M | -94.79%32.83M | -94.78%33.11M | -99.93%447.07K | -99.93%450.26K | -3.71%629.72M | -3.49%634.78M | -3.67%639.86M | -3.45%644.94M |
Long-term equity investment | -0.58%46.56M | -0.58%46.56M | 25.40%46.83M | 25.41%46.83M | -0.03%46.84M | -0.03%46.84M | --37.34M | --37.34M | --46.85M | --46.85M |
Fixed assets | ---- | ---- | ---- | 9.51%1.88B | ---- | 11.31%1.97B | ---- | 8.83%1.72B | ---- | 9.77%1.77B |
Constru in process | ---- | ---- | ---- | 4.54%326.14M | ---- | 9.66%323.27M | ---- | 21.39%311.97M | ---- | 37.59%294.79M |
Intangible assets | -9.30%1.05B | -9.38%1.05B | 33.98%1.13B | 34.03%1.14B | 34.04%1.15B | 34.11%1.16B | 65.46%846.09M | 65.49%852.92M | 106.26%859.96M | 103.27%866.63M |
Goodwill | 0.00%99.87M | 0.00%99.87M | 0.00%99.87M | 0.00%99.87M | 0.00%99.87M | 0.00%99.87M | 0.00%99.87M | 0.00%99.87M | 0.00%99.87M | 0.00%99.87M |
Long deferred expense | -39.25%159.69M | -37.37%178.58M | -28.59%219.59M | -27.06%240.92M | -26.42%262.85M | -25.00%285.13M | -19.77%307.53M | -18.07%330.3M | -15.26%357.23M | -7.83%380.19M |
Deferred tax assets | -12.88%520.67M | -11.47%533.21M | 19.12%674.07M | 26.06%704.6M | 18.16%597.67M | 42.04%602.28M | 2,474.58%565.86M | 2,459.14%558.95M | 2,235.01%505.81M | 1,862.50%424.03M |
Usufruct assets | -37.48%708.66M | -33.23%742.67M | -35.00%774.28M | -26.69%889.37M | -12.25%1.13B | -17.14%1.11B | -3.18%1.19B | -9.81%1.21B | -10.85%1.29B | -9.97%1.34B |
Other non current assets | 0.05%1.65B | 0.63%1.66B | -0.13%1.65B | 0.44%1.65B | -0.03%1.65B | 0.12%1.65B | -56.45%1.66B | -56.25%1.65B | -56.77%1.65B | 43.53%1.65B |
Total non current assets | -11.22%6.54B | -10.29%6.64B | -7.11%6.97B | -5.24%7.17B | -3.99%7.37B | -3.69%7.41B | -14.13%7.5B | -15.99%7.57B | -15.65%7.67B | 19.06%7.69B |
Total assets | -13.46%7.28B | -11.06%7.14B | 1.78%8.37B | -9.01%8.15B | -8.51%8.42B | -22.10%8.03B | -32.65%8.23B | -36.76%8.96B | -42.48%9.2B | -34.57%10.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --359.5M | --149.27M | 173.74%548.02M | -96.80%40M | ---- | ---- | -95.87%200.2M | -67.70%1.25B | -63.80%1.65B | -20.70%3.15B |
Notes payable and accounts payable | -14.58%239.7M | -18.48%234.03M | 30.67%278.14M | 19.36%250.44M | 4.23%280.61M | 1.79%287.09M | 28.78%212.85M | 40.00%209.82M | 59.13%269.22M | 33.14%282.03M |
-Accounts payable | -14.58%239.7M | -18.48%234.03M | 30.67%278.14M | 19.36%250.44M | 4.23%280.61M | 1.79%287.09M | 28.78%212.85M | 40.00%209.82M | 59.13%269.22M | 33.14%282.03M |
Contract liabilities | -19.81%2.88B | -25.23%2.95B | -33.30%3.16B | -29.50%3.37B | -10.99%3.59B | 28.92%3.95B | 104.79%4.74B | 13.12%4.78B | -20.44%4.03B | -37.80%3.06B |
Salaries payable | -32.58%217.27M | -56.74%263.84M | -40.07%339.47M | -15.67%246.6M | -9.98%322.27M | 44.20%609.82M | 79.35%566.49M | -21.31%292.44M | -0.68%358M | -33.66%422.89M |
Taxs payable | 50.48%34.12M | 45.91%14M | -29.45%21.56M | -16.67%20.37M | -20.25%22.68M | -23.66%9.59M | 35.15%30.56M | -43.37%24.45M | -63.02%28.43M | -90.42%12.57M |
Other payable (including interest and dividends) | -57.37%893.47M | -13.37%950.19M | 1,877.15%1.87B | 2,085.41%2.09B | 1,987.18%2.1B | 749.94%1.1B | 44.38%94.62M | 85.26%95.7M | 744.97%100.41M | 1,261.31%129.04M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 2,085.41%2.09B | ---- | 749.94%1.1B | ---- | 85.26%95.7M | ---- | 1,261.31%129.04M |
Non current liabilities due within one year | 8.33%594.23M | 11.83%647.32M | -28.63%390.64M | -18.29%447.2M | -25.86%548.56M | 8.83%578.82M | 12.96%547.31M | 7.92%547.31M | 54.22%739.94M | -23.95%531.88M |
Other current liabilities | -19.81%86.39M | -24.88%89.01M | -33.30%94.76M | -29.50%101.17M | -10.99%107.74M | 28.90%118.5M | 104.79%142.08M | 13.12%143.5M | -20.44%121.04M | -37.79%91.93M |
Total current liabilities | -23.88%5.3B | -20.29%5.3B | 2.63%6.7B | -10.59%6.57B | -4.58%6.97B | -13.48%6.65B | -21.13%6.53B | -21.45%7.35B | -32.90%7.3B | -28.42%7.69B |
Current liabilities | ||||||||||
Long term loan | --950.83M | --931.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 5.61%92.64M | 5.49%93.28M | 131.86%211.61M | 141.61%222.04M | -6.13%87.73M | -5.64%88.42M | -12.60%91.27M | -12.27%91.9M | -10.18%93.46M | -10.48%93.71M |
Lease liabilities | -52.12%266.63M | -55.47%226.54M | -18.90%436.47M | -4.38%501.24M | 46.92%556.91M | -19.97%508.75M | 21.10%538.21M | -1.84%524.21M | -36.01%379.06M | 0.45%635.69M |
Total non current liabilities | 106.44%1.33B | 112.92%1.27B | 2.96%648.09M | 17.39%723.28M | 36.43%644.64M | -18.13%597.18M | 14.69%629.48M | -3.55%616.11M | -32.15%472.52M | -1.10%729.4M |
Total liabilities | -12.85%6.64B | -9.31%6.57B | 2.66%7.35B | -8.43%7.29B | -2.08%7.61B | -13.89%7.25B | -18.91%7.16B | -20.30%7.96B | -32.85%7.78B | -26.66%8.42B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%103.81M | 0.00%103.81M | 0.00%103.81M | 0.00%103.81M | 0.00%103.81M | 0.00%103.81M | 0.00%103.81M | 0.00%103.81M | 0.00%103.81M | 0.00%103.81M |
Capital reserve funds | -0.00%1.23B | -0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
Surplus reserve funds | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M |
Retained profit | -26.20%-727.43M | -34.86%-810.22M | -11.62%-358.69M | -33.15%-518.75M | -1,636.91%-576.43M | -219.84%-600.79M | -116.23%-321.36M | -114.05%-389.6M | -98.75%37.51M | -82.54%501.33M |
Other composite income | -51.76%3.08M | -51.76%3.08M | -51.70%6.38M | -51.70%6.38M | -51.70%6.38M | -51.70%6.38M | -56.00%13.2M | -56.00%13.2M | -56.00%13.2M | -56.00%13.2M |
Shareholders equity without minority interests | -19.19%649.89M | -27.28%567.1M | -4.14%1.02B | -13.63%861.92M | -43.56%804.24M | -58.71%779.87M | -68.50%1.07B | -76.12%997.89M | -67.73%1.42B | -55.82%1.89B |
Minority interests | ---- | ---- | -19.09%-49.53K | -2.09%-41.64K | -6.79%-41.64K | -10.42%-41.6K | -15.73%-41.59K | -19.67%-40.79K | -22.17%-38.99K | -17.74%-37.67K |
Total shareholder equity | -19.19%649.89M | -27.28%567.1M | -4.14%1.02B | -13.63%861.87M | -43.56%804.2M | -58.71%779.83M | -68.50%1.07B | -76.12%997.85M | -67.73%1.42B | -55.82%1.89B |
Total liabilityies and equity | -13.46%7.28B | -11.06%7.14B | 1.78%8.37B | -9.01%8.15B | -8.51%8.42B | -22.10%8.03B | -32.65%8.23B | -36.76%8.96B | -42.48%9.2B | -34.57%10.31B |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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