(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 | -17.66%542.18M | -2.39%748.45M | 98.65%760.44M | 21.22%712.67M | 50.75%658.45M | -14.33%766.73M | -30.95%382.81M | -33.27%587.91M | -30.80%436.78M | -11.71%895.02M |
Transactional financial assets | 44.20%260M | ---- | -94.74%20M | -80.00%40M | -63.94%180.3M | ---- | -3.31%380M | 150.00%200M | 30.21%500M | ---- |
Notes receivable and accounts receivable | 58.04%171.14M | 67.35%188.55M | 36.54%149.54M | 51.01%150.15M | -11.24%108.29M | -20.95%112.67M | -29.14%109.52M | -62.51%99.43M | -34.62%122M | -25.14%142.52M |
-Notes receivable | -35.65%4.33M | -45.73%3.51M | -66.23%2.16M | 4.66%4.52M | -41.81%6.72M | -26.48%6.46M | -18.05%6.39M | 56.42%4.32M | 129.04%11.55M | -56.18%8.79M |
-Accounts receivable | 64.24%166.81M | 74.24%185.04M | 42.91%147.38M | 53.11%145.63M | -8.04%101.57M | -20.58%106.2M | -29.73%103.13M | -63.76%95.12M | -39.17%110.45M | -21.48%133.73M |
Other receivables (including interest and dividends) | 90.18%2.42M | -58.26%1.74M | -64.10%927.52K | -16.38%1.01M | 91.50%1.27M | 972.47%4.18M | 247.02%2.58M | 59.50%1.21M | -3.50%663.11K | -56.54%389.34K |
-Other receivable | ---- | ---- | ---- | -16.38%1.01M | ---- | 972.47%4.18M | ---- | 59.50%1.21M | ---- | -56.54%389.34K |
Advance payment | 221.34%21.33M | 58.18%7.21M | 91.34%19.36M | -45.21%9.71M | -87.89%6.64M | -51.80%4.56M | -75.15%10.12M | 220.09%17.72M | 941.02%54.81M | 97.88%9.45M |
Inventories | -10.22%251.76M | -11.35%244.86M | -13.22%250.33M | -17.47%250.59M | 10.85%280.41M | 10.48%276.22M | 41.41%288.48M | 111.55%303.64M | 96.11%252.96M | 113.47%250.01M |
Assets held for sale | ---- | ---- | --22.16M | --22.16M | --2.03M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -66.90%4.61M | -56.18%5.99M | 201.00%6.87M | 68.45%14.71M | 99.17%13.93M | 57.34%13.66M | -50.56%2.28M | -35.65%8.73M | -70.55%7M | -64.08%8.68M |
Total current assets | 0.17%1.25B | 1.59%1.2B | 4.58%1.23B | -1.45%1.2B | -8.94%1.25B | -9.81%1.18B | -13.03%1.18B | -12.31%1.22B | 1.01%1.37B | -3.33%1.31B |
Non Current assets | ||||||||||
Other equity investment | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | -88.44%100K | -88.75%100K | -89.06%100K | -89.37%100K |
Other non-current financial assets | -3.17%352.71M | -1.96%355.05M | 2.89%367.38M | 5.03%366.38M | 7.16%364.26M | 8.02%362.13M | 16.66%357.06M | 15.40%348.84M | 13.39%339.93M | 13.19%335.25M |
Long-term equity investment | -0.57%197.03M | 0.98%200.92M | -7.05%200.66M | -7.24%200.09M | -9.03%198.17M | -8.67%198.96M | -0.09%215.88M | 1.38%215.72M | 2.96%217.84M | 3.09%217.85M |
Fixed assets | ---- | ---- | ---- | 4.87%754.99M | ---- | 4.98%782.91M | ---- | 13.94%719.94M | ---- | 14.35%745.76M |
Constru in process | ---- | ---- | ---- | 25.19%87.47M | ---- | -8.19%44.99M | ---- | -37.15%69.87M | ---- | -43.87%49M |
Intangible assets | 1.44%123.42M | 2.63%128.39M | -10.11%115.3M | -9.78%119.01M | -10.07%121.66M | -9.99%125.1M | -1.60%128.27M | 0.43%131.92M | 0.44%135.28M | 0.69%138.99M |
Development expenditure | ---- | ---- | ---- | ---- | 1.28%22.16M | 3.53%22.16M | -31.89%22.09M | -29.79%21.98M | -28.12%21.88M | -26.26%21.4M |
Goodwill | ---- | ---- | -37.88%31.82M | -37.88%31.82M | -37.88%31.82M | -37.88%31.82M | 0.00%51.23M | 0.00%51.23M | 0.00%51.23M | 0.00%51.23M |
Long deferred expense | 2.52%16.74M | 16.27%17.2M | 18.13%15.34M | 25.18%15.71M | 51.45%16.33M | 34.46%14.79M | 14.93%12.98M | 14.76%12.55M | -3.64%10.78M | 54.08%11M |
Deferred tax assets | -5.21%34.72M | 5.24%41.38M | 61.38%43.44M | 96.51%40.94M | 104.76%36.63M | 116.58%39.32M | 81.77%26.92M | 42.96%20.83M | 67.31%17.89M | 64.00%18.15M |
Usufruct assets | -21.57%9.24M | -20.80%9.95M | -19.52%10.75M | -37.55%11.35M | 2,407.56%11.78M | 2,241.40%12.57M | 2,112.17%13.36M | --18.17M | --469.61K | --536.7K |
Other non current assets | 364.33%25.96M | -42.03%3.38M | -57.36%4.71M | -96.26%4.96M | -28.09%5.59M | -34.62%5.83M | 89.06%11.04M | 583.02%132.84M | -51.66%7.77M | -26.32%8.92M |
Total non current assets | -0.61%1.62B | -1.10%1.62B | 0.08%1.64B | -6.37%1.63B | 2.06%1.63B | 2.66%1.64B | 5.50%1.64B | 14.90%1.74B | 5.60%1.59B | 6.79%1.6B |
Total assets | -0.27%2.87B | 0.03%2.82B | 1.96%2.87B | -4.35%2.83B | -3.04%2.88B | -2.95%2.82B | -3.12%2.82B | 1.90%2.96B | 3.43%2.97B | 1.99%2.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 86.39%192.06M | 63.15%175.56M | 52.83%160.18M | -32.46%85.02M | -24.05%103.04M | 36.08%107.61M | 20.10%104.81M | 20.97%125.88M | -5.67%135.66M | -45.05%79.08M |
Transactional financial liabilities | --10.58M | --11.17M | ---- | ---- | ---- | ---- | --18.69K | 22.08%1.65M | --687.34K | ---- |
Notes payable and accounts payable | -13.29%109.87M | -18.30%115.12M | -3.04%105.13M | 1.87%133.34M | 13.60%126.7M | -0.16%140.9M | -30.64%108.42M | -13.08%130.89M | 7.44%111.54M | 2.99%141.13M |
-Notes payable | -25.11%39.56M | -63.37%20.07M | -28.96%39.93M | -34.33%45.38M | 11.30%52.82M | -15.35%54.78M | -25.25%56.21M | 40.58%69.11M | 202.22%47.46M | 260.87%64.72M |
-Accounts payable | -4.84%70.31M | 10.38%95.06M | 24.87%65.2M | 42.37%87.96M | 15.30%73.89M | 12.71%86.12M | -35.63%52.21M | -39.09%61.78M | -27.27%64.08M | -35.84%76.41M |
Contract liabilities | -60.56%2.75M | -54.72%2.01M | 322.15%8.04M | 587.95%9.9M | 306.14%6.98M | 17.07%4.45M | -41.46%1.9M | -5.69%1.44M | -76.38%1.72M | -52.21%3.8M |
Advance receipts | ---- | ---- | ---- | ---- | --2.9M | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 53.10%13.66M | 26.16%26.62M | 35.85%15.17M | 32.33%11.38M | 21.05%8.92M | 31.37%21.1M | 37.65%11.17M | 8.23%8.6M | -0.13%7.37M | 34.04%16.06M |
Taxs payable | -25.56%4.27M | -48.14%3M | -27.54%8.87M | 41.56%9.18M | -53.92%5.74M | -35.27%5.78M | 321.86%12.24M | -66.15%6.48M | -34.08%12.46M | -23.66%8.93M |
Other payable (including interest and dividends) | 164.66%14.26M | 1.65%9.48M | 3.32%10.81M | 50.92%16.43M | -63.23%5.39M | -39.57%9.33M | -35.25%10.46M | -30.65%10.88M | -38.18%14.65M | -35.17%15.44M |
-Other payable | ---- | ---- | ---- | 50.92%16.43M | ---- | -39.57%9.33M | ---- | -30.65%10.88M | ---- | -35.17%15.44M |
Non current liabilities due within one year | -31.44%20.32M | 21.27%16.06M | -26.16%18.94M | -29.79%17.91M | 38.68%29.64M | -35.85%13.24M | 2.62%25.65M | 2.03%25.51M | 256.17%21.37M | 244.00%20.64M |
Other current liabilities | -8.40%255.75K | -43.70%145.58K | -53.86%111.39K | -20.64%126.73K | 36.09%279.21K | -46.86%258.56K | -42.91%241.39K | 1.88%159.69K | -78.32%205.16K | -58.68%486.6K |
Total current liabilities | 27.08%368.03M | 18.67%359.17M | 19.04%327.25M | -9.06%283.27M | -5.26%289.6M | 5.99%302.67M | -8.18%274.91M | -4.30%311.49M | -1.98%305.66M | -16.88%285.56M |
Current liabilities | ||||||||||
Long term loan | 5.62%152.55M | 44.74%129.95M | 54.48%131M | 60.67%136.25M | 70.02%144.43M | 5.87%89.78M | -51.61%84.8M | -51.61%84.8M | -56.25%84.95M | -56.35%84.8M |
Bonds payable | 8.34%471.44M | 8.46%462.6M | 8.60%453.32M | 8.73%444.08M | 8.86%435.14M | 9.00%426.5M | 8.49%417.43M | 8.60%408.41M | 8.82%399.71M | 9.03%391.3M |
Deferred tax liabilities | 8.51%60.11M | 6.69%62.48M | 19.25%57.87M | 22.59%58.3M | 19.07%55.39M | 27.37%58.56M | 6.49%48.53M | 4.95%47.56M | 2.80%46.52M | 2.14%45.98M |
Long term deferred income | 29.42%12.78M | 48.82%11.74M | -6.04%8.25M | -9.02%8.87M | -7.97%9.87M | -24.51%7.89M | -19.33%8.78M | -17.65%9.75M | -16.22%10.73M | -24.07%10.45M |
Lease liabilities | -39.34%5.65M | -28.18%7.17M | -25.87%7.9M | -42.51%8.61M | 6,668.04%9.31M | 7,238.88%9.98M | 2,580.94%10.65M | --14.98M | --137.62K | --136.02K |
Total non current liabilities | 7.40%702.53M | 13.70%673.94M | 15.46%658.33M | 16.02%656.11M | 20.68%654.15M | 11.27%592.72M | -7.57%570.19M | -7.06%565.5M | -12.50%542.05M | -12.96%532.67M |
Total liabilities | 13.44%1.07B | 15.38%1.03B | 16.62%985.58M | 7.11%939.38M | 11.33%943.75M | 9.43%895.39M | -7.77%845.1M | -6.10%876.99M | -8.98%847.71M | -14.37%818.22M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%491.94M | -0.00%491.93M | -0.00%491.93M | -0.16%491.93M | -0.16%491.93M | -0.15%491.96M | -0.18%491.96M | -0.02%492.72M | -0.36%492.72M | -0.36%492.72M |
Other equity instruments | -15.00%112.59M | -15.00%112.59M | -0.00%132.46M | -0.00%132.47M | -0.01%132.47M | -0.01%132.47M | -0.01%132.47M | -0.10%132.47M | -0.14%132.47M | -0.13%132.48M |
Capital reserve funds | 0.01%135.22M | -0.06%135.22M | -3.75%135.22M | -33.10%135.21M | -32.97%135.21M | -32.78%135.3M | -25.32%140.49M | 9.87%202.12M | 6.57%201.72M | 6.76%201.27M |
Surplus reserve funds | 0.00%147.76M | 0.00%147.76M | 2.46%147.76M | 2.46%147.76M | 2.46%147.76M | 2.46%147.76M | 10.91%144.21M | 10.91%144.21M | 10.91%144.21M | 10.91%144.21M |
Retained profit | -12.13%776.56M | -12.19%765.03M | -8.66%838.72M | -6.26%846.38M | -5.64%883.73M | -2.96%871.22M | 0.22%918.21M | -0.01%902.87M | 8.10%936.57M | 10.04%897.83M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | -98.90%99.68K | -44.99%5.52M | -10.62%8.97M | -49.71%9.06M | -49.71%9.06M |
Other composite income | 0.00%-2.43M | 0.00%-2.43M | 0.00%-2.43M | 0.00%-2.43M | 0.00%-2.43M | 0.00%-2.43M | -36.44%-2.43M | -37.99%-2.43M | -39.73%-2.43M | -41.51%-2.43M |
Specific reserves | 207.46%1.6M | 109.82%508.25K | 283.66%664.63K | 1,215.79%560.95K | 115.44%520.42K | 6,842,531.64%242.23K | 7,945.99%173.23K | --42.63K | 2,400.70%241.56K | --3.54 |
Shareholders equity without minority interests | -7.04%1.66B | -7.08%1.65B | -4.13%1.74B | -5.97%1.75B | -5.66%1.79B | -4.34%1.78B | -1.53%1.82B | 1.77%1.86B | 5.76%1.9B | 6.61%1.86B |
Minority interests | -6.02%136.06M | -7.62%135.69M | -6.69%141.14M | -35.96%142.55M | -35.28%144.78M | -35.87%146.88M | 6.15%151.26M | 55.69%222.6M | 54.20%223.68M | 52.51%229.03M |
Total shareholder equity | -6.96%1.8B | -7.12%1.79B | -4.33%1.89B | -9.17%1.89B | -8.78%1.93B | -7.80%1.92B | -0.98%1.97B | 5.68%2.09B | 9.39%2.12B | 10.25%2.09B |
Total liabilityies and equity | -0.27%2.87B | 0.03%2.82B | 1.96%2.87B | -4.35%2.83B | -3.04%2.88B | -2.95%2.82B | -3.12%2.82B | 1.90%2.96B | 3.43%2.97B | 1.99%2.9B |
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