(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 | -15.41%316.03M | -19.83%260.23M | 7.61%266.24M | 17.38%275.61M | 79.75%373.62M | 0.63%324.59M | 100.87%247.42M | -0.90%234.79M | -18.32%207.86M | 30.03%322.56M |
Transactional financial assets | 32.28%1.26B | 41.84%1.2B | 29.49%978.26M | 10.96%738.4M | -2.97%952.98M | 4.65%842.91M | -8.09%755.46M | 25.69%665.44M | 35.97%982.2M | 24.59%805.43M |
Notes receivable and accounts receivable | 28.88%567.63M | 35.88%550.23M | 9.48%501.12M | 12.12%480.38M | -1.65%440.43M | -6.70%404.93M | 2.57%457.72M | 1.61%428.44M | 1.77%447.8M | 7.03%434.03M |
-Accounts receivable | 28.88%567.63M | 35.88%550.23M | 9.48%501.12M | 12.12%480.38M | -1.65%440.43M | -6.70%404.93M | 2.57%457.72M | 1.61%428.44M | 1.77%447.8M | 7.03%434.03M |
Other receivables (including interest and dividends) | 13.83%14.01M | -19.94%9M | -53.01%30.98M | -82.18%10.59M | -73.87%12.31M | -76.05%11.25M | -12.50%65.94M | -27.93%59.44M | -62.86%47.11M | -51.27%46.96M |
-Other receivable | ---- | ---- | ---- | -82.18%10.59M | ---- | -76.05%11.25M | ---- | -27.93%59.44M | ---- | -48.03%46.96M |
Advance payment | -44.40%36.46M | -39.00%25.68M | 37.59%53.88M | 10.35%49.79M | 79.22%65.58M | 155.53%42.09M | 143.18%39.16M | 148.19%45.12M | 166.74%36.59M | 56.58%16.47M |
Inventories | 20.67%258.82M | 11.75%235.22M | 13.68%237.39M | 16.28%238.45M | 11.24%214.48M | 16.12%210.48M | 19.06%208.82M | 21.29%205.07M | 17.76%192.8M | 16.85%181.25M |
Receivable financing | -37.18%33.56M | -33.86%47.21M | -67.35%22.05M | -42.13%60.07M | -45.24%53.43M | -35.03%71.38M | -26.73%67.53M | 8.90%103.8M | 26.73%97.57M | 56.73%109.86M |
Assets held for sale | --24.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -19.91%1.03M | -19.59%2.35M | 14.78%590.17K | -25.09%815.7K | -64.39%1.29M | -42.23%2.92M | -89.92%514.19K | -78.33%1.09M | -22.62%3.63M | -39.86%5.06M |
Total current assets | 18.83%2.51B | 21.72%2.33B | 13.46%2.09B | 6.36%1.85B | 4.89%2.11B | -0.58%1.91B | 4.96%1.84B | 11.88%1.74B | 11.80%2.02B | 17.13%1.92B |
Non Current assets | ||||||||||
Debt investment | --72.72M | --72.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 7.53%162.88M | 8.85%164.88M | 50.46%166.48M | 61.40%166.48M | 46.86%151.48M | 139.88%151.48M | 268.83%110.65M | 243.83%103.15M | 243.83%103.15M | 110.50%63.15M |
Investment real estate | -20.63%8.19M | -31.21%8.11M | -46.82%8.33M | -37.17%10.08M | -37.12%10.32M | -29.79%11.79M | -8.89%15.66M | -8.59%16.04M | -8.41%16.42M | -8.24%16.79M |
Long-term equity investment | -32.94%128.45M | -14.80%167.34M | 3.19%191M | 4.20%188.56M | 12.21%191.54M | 57.20%196.41M | 49.41%185.1M | 44.30%180.96M | 33.24%170.7M | -6.16%124.94M |
Fixed assets | ---- | ---- | ---- | 11.78%680.56M | ---- | 11.87%700.12M | ---- | 0.68%608.86M | ---- | -0.64%625.84M |
Constru in process | ---- | ---- | ---- | 48.95%485.1M | ---- | 94.83%445.68M | ---- | 124.76%325.68M | ---- | 67.22%228.75M |
Intangible assets | 62.65%440.82M | 63.39%450.36M | 137.31%272.27M | 129.34%273.35M | 118.67%271.02M | 118.37%275.64M | -13.81%114.73M | 6.97%119.19M | 7.43%123.94M | 5.76%126.22M |
Development expenditure | -47.32%218.41M | -46.79%215.95M | 8.12%435.06M | 8.24%422.88M | 8.55%414.62M | 7.64%405.86M | 10.78%402.4M | 4.45%390.68M | 4.91%381.97M | 5.81%377.04M |
Goodwill | 17.63%67.76M | 15.54%66.56M | 0.00%57.6M | 0.00%57.6M | 0.00%57.6M | 0.00%57.6M | -84.85%57.6M | -84.85%57.6M | -84.85%57.6M | -84.85%57.6M |
Long deferred expense | 1.68%8.64M | 5.79%7.85M | -16.67%7.58M | -19.82%7.93M | -11.73%8.5M | -18.86%7.42M | -25.70%9.1M | 9.39%9.89M | -6.61%9.63M | -15.52%9.14M |
Deferred tax assets | -31.37%30.99M | -29.34%29.53M | 18.23%51.3M | -8.76%50.83M | -19.57%45.16M | -18.39%41.8M | -9.56%43.39M | 19.08%55.7M | 17.20%56.15M | 29.16%51.22M |
Usufruct assets | 91.71%52.46M | 83.62%54.89M | 55.20%36.96M | 34.31%33.34M | 6.29%27.37M | 11.73%29.89M | 6.15%23.81M | 6.69%24.83M | 17.62%25.75M | 7.81%26.75M |
Other non current assets | 10.00%26.17M | -60.28%8.99M | -57.12%28.47M | -51.10%21.77M | -62.60%23.79M | -43.47%22.62M | 10.35%66.39M | 9.93%44.53M | 668.95%63.61M | 340.24%40.02M |
Total non current assets | 10.49%2.61B | 11.89%2.63B | 24.13%2.5B | 23.82%2.4B | 24.64%2.37B | 34.27%2.35B | 4.28%2.01B | 1.53%1.94B | 0.73%1.9B | -7.46%1.75B |
Total assets | 14.43%5.13B | 16.30%4.95B | 19.03%4.59B | 15.55%4.25B | 14.47%4.48B | 16.02%4.26B | 4.60%3.86B | 6.19%3.68B | 6.15%3.91B | 3.97%3.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --3M | --3M | --3M | ---- | ---- |
Notes payable and accounts payable | 13.64%174.64M | 40.19%211.7M | 22.81%146.55M | 18.06%150.17M | 24.37%153.67M | 7.01%151.01M | 51.82%119.32M | 52.16%127.2M | 26.04%123.56M | 29.07%141.11M |
-Notes payable | --25.38M | --14.92M | ---- | ---- | ---- | ---- | --1.6M | --12.51M | --7.91M | ---- |
-Accounts payable | -2.87%149.26M | 30.31%196.78M | 24.48%146.55M | 30.95%150.17M | 32.88%153.67M | 7.01%151.01M | 49.79%117.72M | 37.19%114.68M | 17.97%115.65M | 29.07%141.11M |
Contract liabilities | 50.17%23.61M | -12.62%24.43M | 40.05%22.51M | 26.65%23.3M | -27.27%15.72M | 43.32%27.96M | 28.02%16.08M | 36.24%18.4M | 128.45%21.62M | 45.22%19.51M |
Salaries payable | 13.01%153.14M | 66.74%198.34M | 48.58%103.44M | 39.06%77.06M | 62.33%135.51M | 15.78%118.96M | 26.57%69.62M | 96.35%55.42M | 89.54%83.48M | 57.68%102.74M |
Taxs payable | 7.46%88.15M | -4.10%68.28M | 0.02%108.64M | -14.15%82.55M | -38.76%82.03M | -42.49%71.2M | 16.16%108.63M | 30.04%96.15M | 31.78%133.94M | 39.97%123.8M |
Other payable (including interest and dividends) | 18.46%343.78M | 12.93%333.2M | 73.64%295.79M | 50.25%303.55M | 14.85%290.21M | 25.51%295.03M | -27.94%170.34M | -15.17%202.03M | 5.73%252.68M | 30.14%235.07M |
-Dividend payable | --8.69M | --8.69M | --8.7M | --11.17M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 44.72%292.38M | ---- | 25.51%295.03M | ---- | -15.17%202.03M | ---- | 30.14%235.07M |
Non current liabilities due within one year | 40.52%8.06M | 45.00%8.81M | 86.33%6.37M | 95.57%6.72M | 84.94%5.73M | 84.17%6.08M | 47.94%3.42M | 2.98%3.43M | -80.25%3.1M | -80.63%3.3M |
Other current liabilities | 8.26%1.68M | -9.52%2.32M | 54.02%2.03M | 18.46%1.79M | 23.81%1.55M | 103.92%2.56M | 7.43%1.32M | 46.90%1.51M | 45.84%1.25M | -17.95%1.26M |
Total current liabilities | 15.87%793.05M | 25.34%847.08M | 39.37%685.34M | 27.21%645.14M | 10.46%684.42M | 7.82%675.8M | 2.53%491.73M | 14.80%507.14M | 21.80%619.64M | 31.80%626.79M |
Current liabilities | ||||||||||
Deferred tax liabilities | -76.20%9.32M | -75.67%10.01M | 485.52%41.38M | 436.29%40.01M | 399.41%39.18M | 426.94%41.14M | -14.11%7.07M | -9.45%7.46M | -10.98%7.84M | -13.93%7.81M |
Long term deferred income | 0.08%112.28M | -0.56%113.52M | -7.26%108.89M | -6.78%111.18M | -5.66%112.19M | 6.51%114.16M | 27.65%117.42M | 27.99%119.26M | 25.64%118.92M | 13.21%107.18M |
Lease liabilities | 107.16%46.16M | 98.72%47.82M | 51.50%31.92M | 23.08%27.18M | -2.95%22.28M | 1.35%24.06M | 6.04%21.07M | 12.38%22.08M | 16.36%22.96M | 13.19%23.74M |
Total non current liabilities | -3.39%167.76M | -4.47%171.35M | 25.17%182.19M | 19.87%178.37M | 15.98%173.65M | 29.29%179.36M | 21.22%145.55M | 22.90%148.81M | 21.53%149.72M | 11.23%138.73M |
Total liabilities | 11.97%960.81M | 19.09%1.02B | 36.13%867.53M | 25.55%823.52M | 11.53%858.07M | 11.71%855.17M | 6.27%637.28M | 16.54%655.95M | 21.75%769.36M | 27.53%765.52M |
Shareholders equity | ||||||||||
Paid-in capital | 0.21%1.68B | 0.21%1.68B | 2.12%1.67B | 2.12%1.67B | 2.12%1.67B | 2.12%1.67B | 0.00%1.64B | 0.00%1.64B | 20.00%1.64B | 20.00%1.64B |
Capital reserve funds | 23.20%531.07M | 28.12%519.82M | 121.01%482.94M | 77.45%458.32M | 74.92%431.05M | 117.12%405.73M | 34.31%218.51M | 58.75%258.28M | -43.72%246.44M | -57.78%186.87M |
Surplus reserve funds | 26.08%369.2M | 26.08%369.2M | 34.44%292.83M | 34.44%292.83M | 34.44%292.83M | 34.44%292.83M | 20.82%217.81M | 20.82%217.81M | 20.82%217.81M | 20.82%217.81M |
Retained profit | 31.36%1.62B | 33.86%1.4B | 26.84%1.28B | 34.58%1.02B | 34.21%1.23B | 40.45%1.04B | 0.64%1.01B | -7.09%760.35M | -5.82%916.35M | -12.27%743.45M |
Less:Treasury stock | 9.07%226.22M | 9.07%226.22M | 417.79%207.41M | 937.03%207.41M | 2,688.58%207.41M | --207.41M | --40.06M | --20M | --7.44M | ---- |
Shareholders equity without minority interests | 15.99%3.97B | 16.48%3.74B | 15.70%3.52B | 13.50%3.24B | 13.55%3.42B | 15.14%3.21B | 2.00%3.04B | 1.97%2.85B | 1.86%3.01B | -1.73%2.79B |
Minority interests | -1.58%199.49M | 0.96%194.93M | 14.81%200.76M | 11.43%188.78M | 52.36%202.69M | 65.08%193.09M | 70.59%174.87M | 64.10%169.42M | 34.49%133.04M | 25.98%116.97M |
Total shareholder equity | 15.01%4.17B | 15.60%3.93B | 15.65%3.72B | 13.38%3.43B | 15.19%3.62B | 17.16%3.4B | 4.28%3.22B | 4.18%3.02B | 2.92%3.14B | -0.85%2.9B |
Total liabilityies and equity | 14.43%5.13B | 16.30%4.95B | 19.03%4.59B | 15.55%4.25B | 14.47%4.48B | 16.02%4.26B | 4.60%3.86B | 6.19%3.68B | 6.15%3.91B | 3.97%3.67B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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