(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 | -10.01%411.9M | 25.61%597.35M | -2.90%497.45M | 3.94%509.58M | 5.26%457.72M | 4.46%475.57M | 27.95%512.3M | 17.07%490.28M | 14.11%434.83M | 17.87%455.27M |
Transactional financial assets | -57.00%35M | ---- | 89.87%105M | 70.47%127M | 26.77%81.4M | 78.21%143.1M | 42.53%55.3M | --74.5M | -2.71%64.21M | 64.55%80.3M |
Notes receivable and accounts receivable | -48.68%24.25M | -56.17%24.29M | -63.03%27.26M | -57.82%56.28M | -46.75%47.26M | -37.23%55.42M | -38.59%73.73M | -10.90%133.43M | -38.60%88.75M | -40.15%88.29M |
-Accounts receivable | -48.68%24.25M | -56.17%24.29M | -63.03%27.26M | -57.82%56.28M | -46.75%47.26M | -37.23%55.42M | -38.59%73.73M | -10.90%133.43M | -38.60%88.75M | -40.15%88.29M |
Other receivables (including interest and dividends) | -91.75%8.49M | -41.00%55.99M | -37.67%101.8M | -39.62%99.08M | -45.55%102.87M | -42.17%94.9M | -34.06%163.31M | -34.10%164.08M | -29.20%188.92M | -37.11%164.11M |
-Accrued interest receivable | ---- | ---- | -4.08%537.15K | -4.08%537.15K | ---- | ---- | --560K | --560K | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -39.74%98.54M | ---- | -42.17%94.9M | ---- | -34.32%163.52M | ---- | -37.11%164.11M |
Advance payment | -40.21%20.24M | -60.07%13.11M | -71.27%22.79M | -70.53%21.12M | -61.35%33.86M | -43.27%32.85M | -28.60%79.33M | -20.03%71.66M | -7.33%87.62M | -2.14%57.9M |
Inventories | -24.48%12.08M | 0.33%10.8M | 1.69%15.67M | -36.87%15.81M | -19.68%15.99M | 15.34%10.76M | -19.56%15.41M | 24.48%25.05M | -9.84%19.91M | -50.61%9.33M |
Other current assets | 71.68%194.74M | 26.56%155.96M | -31.11%68.26M | -10.32%58.36M | 63.43%113.43M | 30.85%123.23M | -9.28%99.09M | -56.59%65.07M | -58.96%69.41M | -46.70%94.18M |
Total current assets | -17.11%706.69M | -8.37%857.5M | -16.05%838.23M | -13.36%887.22M | -10.60%852.54M | -1.43%935.84M | -4.58%998.47M | -4.93%1.02B | -16.65%953.65M | -13.56%949.37M |
Non Current assets | ||||||||||
Other equity investment | 16.00%135.58M | -19.33%96.44M | -43.01%110.22M | -38.64%114.52M | -31.70%116.88M | -42.01%119.54M | -59.21%193.39M | -59.19%186.64M | -61.29%171.14M | -52.30%206.14M |
Investment real estate | -6.35%6.31M | -6.25%6.42M | -6.15%6.52M | -19.58%6.63M | -19.43%6.74M | -19.29%6.85M | -19.15%6.95M | -5.40%8.25M | -5.33%8.36M | 16.76%8.48M |
Long-term equity investment | -9.49%132.07M | -7.96%135.86M | -26.32%136.14M | -27.08%144.54M | -20.69%145.91M | -32.29%147.61M | -15.79%184.78M | -8.84%198.22M | -7.67%183.96M | 8.12%218.02M |
Fixed assets | ---- | ---- | ---- | -2.22%252M | ---- | 8.12%247.76M | ---- | 36.13%257.71M | ---- | 16.79%229.16M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.63M |
Intangible assets | -9.20%112.02M | -9.02%114.85M | -8.80%117.68M | -8.63%120.52M | -8.47%123.38M | -8.30%126.24M | -8.13%129.05M | -7.95%131.91M | 24.43%134.79M | 24.01%137.67M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -72.04%214.77M | -72.04%214.77M | -72.04%214.77M | -72.04%214.77M |
Long deferred expense | -69.05%255.15K | -64.04%300.18K | -56.41%494.17K | -72.43%377.58K | -48.74%824.48K | -50.94%834.82K | -45.94%1.13M | -35.04%1.37M | -34.04%1.61M | -38.15%1.7M |
Deferred tax assets | 216.33%3.17M | 3.31%3.31M | -27.50%3.29M | -77.89%1M | -77.89%1M | -29.45%3.2M | --4.54M | --4.54M | --4.54M | --4.54M |
Usufruct assets | 33.29%11.29M | 34.35%12.66M | 68.22%15.7M | 34.99%6.86M | 26.56%8.47M | 9.45%9.42M | 54.93%9.33M | -36.42%5.08M | -37.51%6.69M | -17.13%8.61M |
Other non current assets | 2,525.83%1.38M | 2,525.83%1.38M | 0.00%52.5K | 0.00%52.5K | 0.00%52.5K | 0.00%52.5K | -94.75%52.5K | -94.75%52.5K | -99.87%52.5K | -99.57%52.5K |
Total non current assets | -0.47%644.76M | -6.80%616.51M | -35.84%638.66M | -35.90%646.5M | -33.74%647.83M | -36.56%661.51M | -46.08%995.46M | -44.37%1.01B | -44.98%977.73M | -40.12%1.04B |
Total assets | -9.92%1.35B | -7.72%1.47B | -25.93%1.48B | -24.54%1.53B | -22.32%1.5B | -19.82%1.6B | -31.07%1.99B | -29.67%2.03B | -33.88%1.93B | -29.85%1.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -24.64%113.6M | -4.83%190.27M | -5.41%140.04M | -5.43%179.84M | 25.63%150.74M | 32.04%199.94M | 6.56%148.06M | 4.18%190.17M | -45.10%119.99M | -28.22%151.42M |
-Accounts payable | -24.64%113.6M | -4.83%190.27M | -5.41%140.04M | -5.43%179.84M | 25.63%150.74M | 32.04%199.94M | 6.56%148.06M | 4.18%190.17M | -45.10%119.99M | -28.22%151.42M |
Contract liabilities | -63.39%16.04M | -83.28%6.87M | -48.62%41.16M | -48.65%37.72M | -41.27%43.82M | -44.24%41.11M | 56.40%80.11M | 139.07%73.46M | 72.47%74.61M | 106.92%73.72M |
Salaries payable | 15.00%5.23M | 36.71%18.68M | -46.04%5.38M | -43.43%5.58M | -43.13%4.55M | -9.95%13.66M | -25.53%9.97M | -21.54%9.86M | -30.42%8M | -42.07%15.17M |
Taxs payable | -70.72%2.01M | -72.38%1.73M | -40.16%5.12M | 5.72%9.42M | -5.75%6.87M | -24.42%6.27M | 3.71%8.56M | -4.60%8.91M | -37.73%7.29M | -16.07%8.29M |
Other payable (including interest and dividends) | -37.28%6.51M | -14.20%5.68M | 22.54%9.63M | 59.68%12.58M | 42.31%10.38M | 8.64%6.62M | -69.36%7.86M | -66.56%7.88M | -14.36%7.29M | -35.58%6.09M |
-Other payable | ---- | ---- | ---- | 59.68%12.58M | ---- | 8.64%6.62M | ---- | -66.56%7.88M | ---- | -35.58%6.09M |
Non current liabilities due within one year | -42.79%8.14M | -36.62%9.4M | 6.71%6.13M | 238.51%7.44M | 226.95%14.23M | 123.99%14.83M | --5.74M | 4.04%2.2M | -88.03%4.35M | -84.19%6.62M |
Other current liabilities | --1.14M | --1.74M | ---- | ---- | ---- | ---- | 58.39%7.66M | 26.85%6.19M | 28.21%6.25M | 28.81%6.28M |
Total current liabilities | -33.79%152.67M | -17.01%234.38M | -22.58%207.45M | -15.43%252.58M | 1.23%230.59M | 5.54%282.43M | 10.59%267.94M | 12.40%298.66M | -31.96%227.79M | -21.02%267.61M |
Current liabilities | ||||||||||
Long term loan | 2.93%81.16M | -6.34%73.85M | -13.54%78.85M | -13.54%78.85M | -13.54%78.85M | -13.54%78.85M | -3.29%91.2M | 31.60%91.2M | 82.40%91.2M | --91.2M |
Estimate liabilities | --122.06K | --122.06K | ---- | ---- | ---- | ---- | ---- | 405.26%1.26M | 445.26%1.36M | 445.26%1.36M |
Deferred tax liabilities | 72.92%6.1M | 6.55%6.28M | 16.28%5.8M | -37.59%3.46M | -36.53%3.53M | -53.58%5.89M | -83.39%4.99M | -81.57%5.54M | -81.53%5.56M | -57.81%12.7M |
Long term deferred income | 1.10%12.88M | -1.26%12.58M | -4.32%12.74M | -16.53%12.74M | -20.71%12.74M | -22.19%12.74M | -30.36%13.32M | -22.24%15.27M | -22.51%16.07M | 4.11%16.38M |
Lease liabilities | 104.74%8.38M | 120.97%8.23M | 223.35%14.25M | 18.78%4.23M | 8.16%4.09M | -0.31%3.72M | -33.56%4.41M | -53.53%3.56M | -61.75%3.79M | 11.63%3.73M |
Other non current liabilities | 3,617.13%32.82M | 3,634.32%32.97M | -5.07%882.84K | -5.07%882.84K | -5.07%882.84K | -5.07%882.84K | -38.44%930.01K | -61.63%930.01K | -38.44%930.01K | -40.74%930.01K |
Total non current liabilities | 41.33%141.46M | 31.28%134.03M | -2.02%112.52M | -14.94%100.17M | -15.82%100.1M | -19.17%102.09M | -24.38%114.84M | -8.95%117.76M | 5.71%118.91M | 147.69%126.3M |
Total liabilities | -11.05%294.13M | -4.19%368.41M | -16.41%319.98M | -15.29%352.75M | -4.62%330.69M | -2.38%384.52M | -2.89%382.79M | 5.41%416.42M | -22.49%346.69M | 1.04%393.91M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%835.34M | 0.00%835.34M | 0.00%835.34M | 0.00%835.34M | 0.00%835.34M | -1.07%835.34M | -1.07%835.34M | -1.07%835.34M | -0.62%835.34M | 0.45%844.34M |
Capital reserve funds | -0.00%2.77B | -1.19%2.77B | -1.19%2.77B | -1.19%2.77B | -1.19%2.77B | -0.24%2.8B | 2.02%2.8B | 2.50%2.8B | 0.89%2.8B | 1.14%2.81B |
Surplus reserve funds | 0.00%67.66M | 0.00%67.66M | -1.64%67.66M | -1.64%67.66M | -1.64%67.66M | -1.64%67.66M | 0.00%68.79M | 0.00%68.79M | 0.00%68.79M | 0.00%68.79M |
Retained profit | -3.90%-2.38B | -3.85%-2.38B | -19.27%-2.32B | -18.75%-2.3B | -17.23%-2.3B | -15.69%-2.29B | -53.65%-1.94B | -54.04%-1.94B | -53.04%-1.96B | -52.08%-1.98B |
Less:Treasury stock | --44.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 5.09%-311.87M | 3.25%-316.49M | -21.82%-320.94M | -19.59%-315.27M | -23.34%-328.59M | -33.72%-327.13M | -2,564.79%-263.46M | -2,580.34%-263.62M | -2,441.36%-266.41M | -2,291.09%-244.64M |
Shareholders equity without minority interests | -11.22%928.59M | -10.22%973.67M | -31.07%1.03B | -29.84%1.06B | -29.31%1.05B | -27.44%1.08B | -37.25%1.5B | -36.87%1.5B | -37.22%1.48B | -35.95%1.49B |
Minority interests | 4.09%128.74M | 2.86%131.94M | 10.39%123.56M | 12.27%125.51M | 17.90%123.68M | 23.93%128.27M | 2.21%111.93M | -0.39%111.79M | -10.27%104.91M | -10.86%103.5M |
Total shareholder equity | -9.61%1.06B | -8.84%1.11B | -28.19%1.16B | -26.93%1.18B | -26.19%1.17B | -24.11%1.21B | -35.52%1.61B | -35.23%1.62B | -35.94%1.58B | -34.76%1.6B |
Total liabilityies and equity | -9.92%1.35B | -7.72%1.47B | -25.93%1.48B | -24.54%1.53B | -22.32%1.5B | -19.82%1.6B | -31.07%1.99B | -29.67%2.03B | -33.88%1.93B | -29.85%1.99B |
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 | -- | CITIC Certified Public Accountants (Special General Partnership) | -- | -- | -- | CITIC Certified Public Accountants (Special General Partnership) | -- | -- | -- | CITIC 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