(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 | -34.16%701.99M | -27.18%928.12M | -28.09%884.83M | -35.27%859.68M | -19.69%1.07B | -17.67%1.27B | 317.56%1.23B | 765.96%1.33B | 730.28%1.33B | 794.97%1.55B |
Transactional financial assets | 114.17%821.37M | 65.00%763.7M | -67.62%298.54M | -48.78%393.92M | -53.17%383.52M | -45.48%462.84M | 2,916.28%922.05M | 7,970.51%769M | 3,252.07%818.99M | 1,042.56%848.94M |
Notes receivable and accounts receivable | -2.70%1.03B | -16.02%919.94M | 43.79%1.12B | 18.15%1.04B | 22.91%1.06B | 39.28%1.1B | 242.89%778.27M | 306.16%884.25M | 332.05%858.61M | 327.49%786.5M |
-Notes receivable | -40.34%41.37M | -19.30%47.67M | 143.72%85.8M | 72.02%67.48M | 39.06%69.34M | 33.26%59.08M | 48.56%35.2M | 65.23%39.23M | 97.82%49.86M | 90.49%44.33M |
-Accounts receivable | -0.06%985.41M | -15.83%872.26M | 39.05%1.03B | 15.65%977.24M | 21.91%985.96M | 39.64%1.04B | 265.54%743.07M | 335.65%845.01M | 366.07%808.75M | 361.81%742.17M |
Other receivables (including interest and dividends) | -11.06%90.06M | -4.12%89.82M | 36.03%117.91M | 7.15%102.65M | 21.32%101.25M | 12.43%93.68M | 130.61%86.68M | 169.42%95.79M | 126.72%83.46M | 134.62%83.32M |
-Other receivable | ---- | ---- | ---- | 7.15%102.65M | ---- | 12.43%93.68M | ---- | 169.42%95.79M | ---- | 134.62%83.32M |
Advance payment | 1.16%111.77M | 15.34%109.81M | 5.54%126.41M | -8.62%130.58M | -21.60%110.49M | -5.04%95.2M | 74.16%119.78M | 195.43%142.9M | 258.74%140.93M | 220.81%100.26M |
Inventories | -15.45%451.58M | 13.08%492.78M | 30.11%543.25M | 43.19%559.78M | 20.75%534.1M | 7.71%435.77M | 252.17%417.54M | 280.97%390.93M | 298.94%442.31M | 369.01%404.59M |
Receivable financing | --32.59M | --19.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -18.78%31.29M | -4.40%39.66M | 167.01%39.3M | 155.99%37.29M | 169.88%38.53M | 96.08%41.49M | 661.63%14.72M | 883.90%14.57M | 190.67%14.28M | 1,918.90%21.16M |
Exceptional items of current assets | 8.80%636.31M | 12.06%581.26M | 13.38%609.7M | 66.68%620.81M | 41.82%584.86M | 29.28%518.71M | 51.80%537.73M | -16.99%372.46M | -6.16%412.41M | -4.02%401.23M |
Total current assets | 0.76%3.9B | -1.83%3.94B | -8.96%3.74B | -6.22%3.75B | -5.47%3.87B | -4.21%4.02B | 262.41%4.11B | 293.00%4B | 304.03%4.1B | 317.99%4.19B |
Non Current assets | ||||||||||
Other equity investment | -3.31%39.1M | -3.31%39.1M | 74.33%40.44M | 74.33%40.44M | 74.33%40.44M | 74.33%40.44M | --23.2M | --23.2M | --23.2M | --23.2M |
Investment real estate | 92.67%10.23M | 95.13%10.39M | --7.91M | --7.96M | --5.31M | --5.32M | ---- | ---- | ---- | ---- |
Long-term equity investment | -12.76%3.47M | -7.72%3.07M | -0.72%3.16M | -0.69%3.01M | 47.20%3.98M | 26.36%3.33M | 44.77%3.18M | 42.51%3.03M | 35.13%2.7M | 19.69%2.63M |
Fixed assets | ---- | ---- | ---- | -6.88%233.43M | ---- | -0.65%245.97M | ---- | 413.93%250.66M | ---- | 436.57%247.59M |
Intangible assets | -11.12%175.93M | -9.58%184.13M | -13.13%189.8M | -7.78%196.77M | -6.72%197.94M | -3.95%203.65M | 6,869.92%218.49M | 6,353.55%213.37M | 6,001.03%212.19M | 5,914.97%212.03M |
Development expenditure | --13.41M | --9.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -53.55%215.09M | -53.55%215.09M | -6.78%463.09M | -6.78%463.09M | -6.78%463.09M | -6.78%463.09M | --496.76M | --496.76M | --496.76M | --496.76M |
Long deferred expense | 411.07%29.17M | 397.40%31.14M | 372.58%30.99M | 255.40%24.39M | -25.12%5.71M | -18.93%6.26M | 179.94%6.56M | 166.77%6.86M | 184.67%7.62M | 154.19%7.72M |
Deferred tax assets | 56.61%96.99M | 64.21%89.38M | 304.62%84.93M | 241.53%74.57M | 139.40%61.93M | 103.63%54.43M | 76.24%20.99M | 142.07%21.83M | 219.57%25.87M | 101.28%26.73M |
Usufruct assets | -24.76%68.69M | -26.07%76.22M | 112.28%77.57M | 89.80%82.51M | 75.90%91.29M | 76.71%103.1M | 85.11%36.54M | 95.35%43.47M | --51.9M | 86.85%58.34M |
Other non current assets | ---- | ---- | -2.99%4.61M | 0.00%4.75M | 225.77%15.46M | 126.40%10.75M | --4.75M | --4.75M | --4.75M | --4.75M |
Total non current assets | -22.25%869.68M | -22.43%881.45M | 6.41%1.13B | 6.29%1.13B | 4.44%1.12B | 5.24%1.14B | 1,000.84%1.06B | 1,108.33%1.06B | 1,628.59%1.07B | 986.15%1.08B |
Total assets | -4.39%4.77B | -6.37%4.83B | -5.80%4.87B | -3.59%4.88B | -3.42%4.99B | -2.27%5.15B | 320.39%5.17B | 357.94%5.06B | 380.27%5.17B | 378.22%5.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 27.27%72.61M | 28.87%82.56M | 134.44%75.07M | 103.29%65.06M | 1,799.96%57.06M | 6,299.45%64.06M | 99.96%32.02M | 99.83%32M | -81.25%3M | -97.22%1M |
Transactional financial liabilities | --225.54M | --225.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -12.29%284.92M | -32.90%293.82M | 18.48%310.83M | 2.42%289.88M | 27.54%324.84M | 64.72%437.87M | 239.06%262.34M | 265.60%283.04M | 240.15%254.69M | 289.93%265.82M |
-Notes payable | --2.51M | -52.43%50.77M | --47.59M | --2.54M | ---- | 324.76%106.73M | ---- | ---- | --56.21M | --25.13M |
-Accounts payable | -13.06%282.41M | -26.60%243.05M | 0.34%263.24M | 1.52%287.34M | 63.66%324.84M | 37.57%331.14M | 239.06%262.34M | 265.60%283.04M | 165.08%198.48M | 253.08%240.7M |
Contract liabilities | -17.00%183.74M | -3.28%192.07M | 62.99%237.84M | 50.57%220.57M | 3.51%221.38M | 6.06%198.58M | 117.58%145.92M | 199.66%146.49M | 248.03%213.87M | 164.15%187.23M |
Salaries payable | -21.15%23.95M | -29.39%28.63M | 36.01%20.99M | 61.42%21.2M | 143.02%30.38M | 121.42%40.55M | 70.44%15.43M | 38.30%13.13M | 31.49%12.5M | 14.09%18.31M |
Taxs payable | 14.90%13.03M | -19.24%18.27M | 201.02%22.68M | 41.74%15.88M | 94.43%11.34M | -23.99%22.62M | -17.52%7.54M | 24.77%11.2M | 33.78%5.83M | 65.78%29.76M |
Other payable (including interest and dividends) | 12.68%421.78M | 11.54%383.76M | 9.40%385.49M | 113.02%387.75M | 54.53%374.32M | 13.75%344.06M | -6.77%352.39M | -40.13%182.03M | -17.19%242.23M | 20.65%302.47M |
-Other payable | ---- | ---- | ---- | 113.02%387.75M | ---- | 13.75%344.06M | ---- | -40.08%182.03M | ---- | 20.81%302.47M |
Non current liabilities due within one year | -16.82%30.54M | -17.48%37.07M | 57.25%30.14M | 46.32%31.57M | 32.76%36.72M | 47.18%44.92M | 53.90%19.16M | 55.60%21.57M | 232,820.21%27.66M | 197.46%30.52M |
Other current liabilities | 19.91%66.41M | 7.83%72.78M | 63.40%78.9M | 9.20%64.71M | 10.70%55.39M | 18.92%67.5M | 441.46%48.29M | 849.35%59.26M | 596.85%50.03M | 586.59%56.76M |
Total current liabilities | 19.00%1.32B | 9.37%1.33B | 31.58%1.16B | 46.46%1.1B | 37.24%1.11B | 36.81%1.22B | 52.79%883.09M | 54.40%748.73M | 73.82%809.82M | 86.46%891.88M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | --37.8K | --37.8K | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -20.38%31.17M | -23.73%33.09M | -1.36%35.38M | 0.96%36.7M | 3.57%39.15M | 13.43%43.38M | --35.87M | --36.35M | --37.8M | 586.19%38.24M |
Long term deferred income | -92.12%44.25K | -92.12%44.25K | -31.51%561.61K | -31.51%561.61K | --561.61K | --561.61K | --820K | --820K | ---- | ---- |
Lease liabilities | -29.38%41.09M | -33.67%36.89M | 252.47%49.76M | 131.23%48.4M | 146.24%58.18M | 105.70%55.62M | 14.73%14.12M | 57.10%20.93M | --23.63M | 32.34%27.04M |
Total non current liabilities | -26.17%72.31M | -29.70%70.02M | 68.69%85.7M | 47.43%85.66M | 59.43%97.94M | 52.57%99.6M | 312.91%50.8M | 336.11%58.1M | 719.08%61.43M | 94.85%65.28M |
Total liabilities | 15.34%1.39B | 6.42%1.4B | 33.60%1.25B | 46.53%1.18B | 38.81%1.21B | 37.88%1.32B | 58.21%933.89M | 61.94%806.83M | 84.04%871.25M | 87.01%957.16M |
Shareholders equity | ||||||||||
Paid-in capital | -1.70%300.58M | -1.74%300.44M | -1.78%300.1M | 0.18%305.88M | -3.89%305.78M | -3.90%305.77M | 91.39%305.53M | 91.27%305.34M | 99.53%318.17M | 99.53%318.17M |
Other equity instruments | 10.28%-1.23B | 10.28%-1.23B | ---1.23B | ---1.37B | ---1.37B | ---1.37B | ---- | ---- | ---- | ---- |
Capital reserve funds | -11.03%2.75B | -11.04%2.74B | -3.88%2.96B | 0.63%3.09B | 0.99%3.09B | 0.92%3.09B | 3,303.94%3.08B | 3,548.29%3.07B | 3,867.98%3.06B | 4,004.92%3.06B |
Surplus reserve funds | 0.00%152.25M | 0.00%152.25M | 261.04%152.25M | 261.04%152.25M | 261.04%152.25M | 261.04%152.25M | 20.43%42.17M | 20.43%42.17M | 20.43%42.17M | 20.43%42.17M |
Retained profit | -8.19%1.07B | -8.39%1.09B | 169.27%1.07B | 173.99%1.13B | 156.04%1.16B | 158.36%1.19B | 15.26%397.91M | 29.06%413.64M | 44.11%453.12M | 50.56%462M |
Less:Treasury stock | 200.60%59.41M | 200.60%59.41M | 101.01%59.41M | 126.05%66.8M | -33.13%19.76M | -33.13%19.76M | -8.57%29.55M | -8.57%29.55M | 1.23%29.55M | 1.23%29.55M |
Other composite income | -203.55%-1.63M | -203.55%-1.63M | ---535.38K | ---535.38K | ---535.38K | ---535.38K | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | 27.15%4.87M | 27.15%4.87M | 54.17%3.83M | 54.17%3.83M | 54.17%3.83M | 54.17%3.83M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M |
Shareholders equity without minority interests | -10.23%2.98B | -10.29%3.01B | -15.73%3.2B | -14.56%3.25B | -13.57%3.32B | -12.97%3.35B | 532.31%3.8B | 568.32%3.81B | 587.46%3.84B | 601.65%3.85B |
Minority interests | -14.10%395.62M | -14.11%413.17M | -3.73%423.28M | -0.60%446.18M | 1.53%460.56M | 3.72%481.04M | 1,023.44%439.69M | 1,094.09%448.89M | 937.59%453.61M | 1,007.94%463.8M |
Total shareholder equity | -10.70%3.38B | -10.77%3.42B | -14.49%3.62B | -13.09%3.7B | -11.98%3.78B | -11.18%3.83B | 562.36%4.24B | 600.87%4.26B | 612.84%4.3B | 630.43%4.32B |
Total liabilityies and equity | -4.39%4.77B | -6.37%4.83B | -5.80%4.87B | -3.59%4.88B | -3.42%4.99B | -2.27%5.15B | 320.39%5.17B | 357.94%5.06B | 380.27%5.17B | 378.22%5.27B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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