(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 | -35.76%447.77M | -20.99%508.12M | -7.28%419.18M | 37.61%708.58M | 123.05%697.04M | 26.17%643.08M | 37.63%452.1M | -17.06%514.9M | -35.54%312.5M | -24.30%509.67M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --4.8M | ---- | ---- | ---- |
Notes receivable and accounts receivable | 37.50%2.13B | 48.19%2.16B | 61.13%1.81B | 71.29%1.74B | 74.67%1.55B | 59.11%1.46B | 54.62%1.12B | 82.40%1.01B | 74.11%885.95M | 83.50%915.07M |
-Accounts receivable | 37.50%2.13B | 48.19%2.16B | 61.13%1.81B | 71.29%1.74B | 74.67%1.55B | 59.11%1.46B | 54.62%1.12B | 82.40%1.01B | 74.11%885.95M | 83.50%915.07M |
Other receivables (including interest and dividends) | 23.92%440.83M | 2.17%370.86M | 4.30%380.33M | 1.61%383.16M | -9.20%355.74M | -7.27%362.97M | -3.96%364.66M | 5.28%377.1M | 12.86%391.77M | 11.02%391.44M |
-Other receivable | ---- | ---- | ---- | 1.61%383.16M | ---- | -7.27%362.97M | ---- | 5.28%377.1M | ---- | 11.02%391.44M |
Contractual assets | 10.55%1B | 5.72%749.33M | 24.99%1.08B | 31.57%1B | 28.71%907.77M | 29.52%708.76M | 23.50%866.3M | 0.31%760.58M | 0.30%705.28M | 17.97%547.24M |
Advance payment | 69.76%44.4M | -5.71%32.88M | 17.70%44.43M | -14.79%26.87M | -22.07%26.15M | 23.19%34.87M | -10.95%37.75M | 49.24%31.54M | 30.38%33.56M | 31.85%28.31M |
Inventories | -38.40%28.23M | -20.40%25.49M | -45.85%37.83M | -36.75%33.83M | -2.54%45.82M | -3.42%32.02M | 354.90%69.85M | 27,805.70%53.48M | 613.94%47.02M | 965.67%33.15M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --208.51M | ---- | ---- | ---- | ---- |
Other current assets | -9.65%104.28M | 17.83%104.36M | 20.96%96.3M | 27.94%92.77M | -21.57%115.42M | -39.85%88.57M | -47.99%79.61M | -50.58%72.51M | -11.78%147.17M | -6.71%147.25M |
Total current assets | 13.57%4.2B | 11.71%3.95B | 29.10%3.87B | 41.03%3.98B | 46.46%3.7B | 37.43%3.53B | 27.76%3B | 14.75%2.82B | 11.10%2.52B | 16.98%2.57B |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --3.06M | ---- | ---- | ---- | ---- |
Investment real estate | 8.12%412.42M | 2,076.46%415.1M | 2,059.20%417.99M | 2,055.64%423.48M | 1,813.78%381.46M | -5.67%19.07M | -5.59%19.36M | -5.51%19.65M | -5.44%19.93M | -5.36%20.22M |
Long-term equity investment | 34.65%151.01M | 23.26%141.09M | 55.75%130.17M | 44.47%123.77M | 36.37%112.14M | 41.70%114.46M | 32.06%83.58M | 38.43%85.67M | 78.50%82.23M | 83.31%80.78M |
Long term receivable account | --73.32M | --74.85M | --75.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 22.77%793.51M | ---- | 2.69%638.27M | ---- | -17.91%646.34M | ---- | 28.75%621.55M |
Constru in process | ---- | ---- | ---- | -92.98%31.12M | ---- | 48.88%520.77M | ---- | 240.00%443.27M | ---- | 439.26%349.78M |
Intangible assets | -2.79%1.55B | 3.18%1.53B | -9.95%1.59B | -10.69%1.55B | -5.26%1.59B | -9.38%1.49B | 38.89%1.76B | 36.91%1.73B | 52.93%1.68B | 23.02%1.64B |
Goodwill | -0.00%4.4M | 0.00%4.4M | --4.4M | --4.4M | --4.4M | --4.4M | ---- | ---- | ---- | ---- |
Long deferred expense | 35.51%160.16M | 38.05%160.59M | 245.47%123.26M | 270.84%124.46M | 228.66%118.19M | 308.53%116.33M | -53.81%35.68M | -57.58%33.56M | -55.67%35.96M | -31.20%28.47M |
Deferred tax assets | 58.68%91.04M | 49.07%83.39M | 124.11%67.78M | 98.75%61.71M | 80.72%57.38M | 132.84%55.94M | 30.29%30.24M | 32.38%31.05M | 83.06%31.75M | 57.79%24.03M |
Usufruct assets | 25.65%85.02M | -23.77%50.59M | -3.02%63.96M | 2.33%61.13M | -7.02%67.66M | -18.73%66.36M | -16.62%65.95M | -5.85%59.74M | 16.21%72.77M | -38.39%81.66M |
Other non current assets | -2.40%331.84M | -6.37%299.9M | -14.91%270.79M | 19.97%330.78M | 15.81%340.01M | 21.76%320.31M | 35.15%318.23M | 37.77%275.71M | -7.72%293.61M | 2.11%263.07M |
Total non current assets | 6.66%3.69B | 6.76%3.57B | 2.56%3.57B | 5.24%3.5B | 6.55%3.46B | 7.57%3.35B | 23.18%3.48B | 26.42%3.33B | 33.26%3.24B | 29.94%3.11B |
Total assets | 10.23%7.88B | 9.30%7.52B | 14.85%7.44B | 21.68%7.48B | 24.01%7.15B | 21.08%6.88B | 25.26%6.48B | 20.78%6.15B | 22.57%5.77B | 23.74%5.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 19.80%2.22B | 20.20%2.05B | 30.35%2.16B | 53.05%2.19B | 38.57%1.86B | 21.89%1.7B | 44.70%1.66B | 21.22%1.43B | 34.92%1.34B | 50.85%1.4B |
Notes payable and accounts payable | 4.48%805.34M | -5.50%731.29M | 3.06%687.59M | 9.08%706.63M | 20.94%770.84M | 23.31%773.87M | 10.94%667.19M | 2.56%647.79M | 25.86%637.38M | 25.64%627.57M |
-Notes payable | --14.63M | -67.86%2.7M | -67.86%2.7M | ---- | ---- | -38.85%8.4M | -20.75%8.4M | -50.79%24.61M | -47.24%26.38M | -72.52%13.74M |
-Accounts payable | 2.58%790.71M | -4.82%728.59M | 3.96%684.89M | 13.39%706.63M | 26.16%770.84M | 24.70%765.47M | 11.50%658.78M | 7.15%623.19M | 33.87%611M | 36.56%613.83M |
Contract liabilities | -14.35%8.7M | 39.78%8.1M | 11.75%20.42M | -62.83%4.53M | 693.03%10.16M | 39.27%5.8M | 31,377.61%18.27M | 6,066.55%12.2M | 394.03%1.28M | 180.26%4.16M |
Salaries payable | 32.19%333.5M | 40.08%361.91M | 8.74%250.65M | 15.36%282.55M | 12.61%252.29M | 13.44%258.36M | 11.78%230.51M | -6.20%244.94M | 10.39%224.05M | 28.10%227.75M |
Taxs payable | -21.23%70.75M | -27.03%69.48M | 7.72%62.82M | 42.21%50.07M | 88.32%89.82M | 190.91%95.21M | 55.69%58.32M | 62.69%35.21M | 40.26%47.69M | 10.82%32.73M |
Other payable (including interest and dividends) | -22.30%52.06M | -5.94%53M | 3.28%65.03M | 21.85%103.55M | 59.47%67M | 31.25%56.35M | 143.09%62.96M | 267.04%84.98M | 132.98%42.01M | 99.75%42.94M |
-Dividend payable | -91.99%226.27K | 177.77%2.17M | -71.03%226.27K | -1.58%41.51M | 409.35%2.83M | 40.79%780.96K | --780.96K | 1,035.15%42.18M | --554.69K | --554.69K |
-Other payable | ---- | ---- | ---- | 44.93%62.04M | ---- | 31.12%55.57M | ---- | 120.22%42.81M | ---- | 97.17%42.38M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --74.46M | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 21.39%143.69M | 43.64%147.88M | 202.59%136.4M | 182.12%134.26M | 174.70%118.38M | 104.77%102.95M | -5.76%45.08M | -8.02%47.59M | -28.37%43.09M | -35.38%50.28M |
Other current liabilities | 393.19%6.09M | 11.45%2.44M | 28.94%903.82K | 83.92%1.02M | 100.01%1.23M | 32.42%2.19M | 23.54%700.97K | -65.52%554.35K | -64.18%616.98K | -74.52%1.65M |
Total current liabilities | 15.10%3.64B | 11.35%3.42B | 23.50%3.39B | 38.68%3.47B | 35.55%3.17B | 28.85%3.07B | 32.73%2.74B | 15.32%2.51B | 28.59%2.34B | 37.00%2.38B |
Current liabilities | ||||||||||
Long term loan | -5.35%956.98M | -3.82%954.84M | -1.49%968.4M | -0.91%974.55M | 22.27%1.01B | 21.48%992.8M | 35.78%983.04M | 54.60%983.47M | 29.01%826.97M | 27.41%817.28M |
Bonds payable | 5.79%470.64M | 6.00%464.6M | 6.15%458.2M | 6.23%451.5M | 6.31%444.87M | 6.40%438.32M | 6.47%431.65M | 6.51%425.03M | 6.55%418.45M | 6.59%411.94M |
Long term account payable | ---- | ---- | ---- | 10.85%77.05M | ---- | 2.26%69.11M | ---- | --69.51M | ---- | --67.58M |
Estimate liabilities | 28.09%141.62M | 31.80%134.3M | 36.41%123.86M | 42.83%117.78M | 39.18%110.56M | 42.16%101.89M | 1,606.21%90.8M | 1,717.00%82.46M | 2,015.54%79.44M | 56.49%71.68M |
Deferred tax liabilities | 26.31%23.62M | -20.35%14.89M | --19.11M | --18.04M | --18.7M | --18.7M | ---- | ---- | ---- | ---- |
Long term deferred income | 87.50%7.5M | 87.50%7.5M | 87.50%7.5M | 87.50%7.5M | --4M | 8,872.56%4M | 346.85%4M | 63.93%4M | ---- | -99.46%44.58K |
Lease liabilities | 36.54%58.62M | -26.78%30.32M | 3.96%39.22M | 23.25%37.19M | 30.49%42.93M | -1.04%41.41M | -7.47%37.73M | -4.42%30.17M | 1.48%32.9M | 14.78%41.84M |
Total non current liabilities | -0.99%1.7B | -0.31%1.66B | 3.94%1.68B | 5.58%1.68B | 20.63%1.72B | 18.14%1.67B | 36.21%1.62B | 46.87%1.59B | 31.19%1.43B | 24.77%1.41B |
Total liabilities | 9.44%5.35B | 7.25%5.08B | 16.24%5.07B | 25.80%5.16B | 29.89%4.89B | 24.87%4.74B | 34.00%4.36B | 25.84%4.1B | 29.56%3.76B | 32.18%3.79B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%408.66M | 0.00%408.66M | 0.00%408.66M | 0.00%408.66M | 0.00%408.66M | 0.00%408.66M | 0.00%408.66M | 0.00%408.66M | 0.00%408.66M | 0.00%408.66M |
Other equity instruments | -0.00%27.77M | -0.00%27.77M | -0.00%27.77M | -0.01%27.77M | -0.01%27.77M | -0.01%27.77M | -0.01%27.77M | -0.01%27.77M | -0.02%27.77M | -0.02%27.77M |
-Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 0.00%261.14M | 0.00%261.14M | -0.08%261.14M | -0.07%261.14M | -0.07%261.14M | -0.07%261.14M | 0.33%261.35M | -2.01%261.33M | -2.03%261.32M | -2.03%261.32M |
Surplus reserve funds | 13.90%84.51M | 13.90%84.51M | 27.66%74.2M | 27.66%74.2M | 27.66%74.2M | 27.66%74.2M | 26.57%58.12M | 26.57%58.12M | 26.57%58.12M | 26.57%58.12M |
Retained profit | 20.48%1.5B | 23.26%1.41B | 26.64%1.37B | 26.77%1.3B | 26.33%1.25B | 29.14%1.14B | 21.98%1.08B | 27.19%1.03B | 26.01%987.98M | 24.77%884.22M |
Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 0.00%468.48K | 0.00%468.48K | 0.00%468.48K | 0.00%468.48K | 0.00%468.48K | 0.00%468.48K | 0.00%468.48K | 0.00%468.48K | 0.00%468.48K | 0.00%468.48K |
Shareholders equity without minority interests | 13.16%2.29B | 14.42%2.19B | 16.54%2.14B | 16.30%2.07B | 15.82%2.02B | 16.67%1.91B | 12.76%1.84B | 14.54%1.78B | 13.74%1.74B | 12.50%1.64B |
Minority interests | 1.93%251.15M | 8.93%249.66M | -18.54%224.12M | -5.75%252.44M | -6.02%246.41M | -7.70%229.2M | -3.19%275.14M | -3.57%267.84M | -2.54%262.19M | -5.99%248.32M |
Total shareholder equity | 11.94%2.54B | 13.83%2.44B | 11.97%2.37B | 13.42%2.33B | 12.97%2.27B | 13.47%2.14B | 10.39%2.11B | 11.79%2.05B | 11.31%2.01B | 9.67%1.89B |
Total liabilityies and equity | 10.23%7.88B | 9.30%7.52B | 14.85%7.44B | 21.68%7.48B | 24.01%7.15B | 21.08%6.88B | 25.26%6.48B | 20.78%6.15B | 22.57%5.77B | 23.74%5.68B |
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 | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants 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