(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 | -37.74%881.24M | -27.10%958.95M | -44.48%1.12B | 60.40%1.17B | 129.24%1.42B | 172.85%1.32B | 151.75%2.01B | 152.37%727.83M | 72.69%617.41M | 18.68%482.1M |
Notes receivable and accounts receivable | 66.75%797.15M | 50.28%665.33M | 20.20%579.66M | -12.33%479.75M | 18.91%478.07M | 22.66%442.73M | 45.25%482.24M | 65.36%547.22M | 32.97%402.04M | 38.51%360.95M |
-Accounts receivable | 66.75%797.15M | 50.28%665.33M | 20.20%579.66M | -12.33%479.75M | 18.91%478.07M | 22.66%442.73M | 45.25%482.24M | 65.36%547.22M | 32.97%402.04M | 38.51%360.95M |
Other receivables (including interest and dividends) | -56.88%12.12M | 36.23%34.06M | -2.90%28.28M | -73.06%18.16M | 111.93%28.11M | 24.98%25.01M | -29.46%29.13M | 141.63%67.41M | 673.14%13.27M | 135.46%20.01M |
-Other receivable | ---- | ---- | ---- | -73.06%18.16M | ---- | 24.98%25.01M | ---- | 141.63%67.41M | ---- | 135.46%20.01M |
Advance payment | 84.54%52.5M | 70.53%33.92M | 61.73%48.33M | 19.59%42.26M | 13.56%28.45M | 96.30%19.89M | -2.62%29.88M | 102.13%35.33M | 92.44%25.05M | 8.06%10.13M |
Inventories | 5.60%1.16B | 2.85%1.09B | 17.85%1.01B | 24.87%962.1M | 60.84%1.1B | 80.09%1.06B | 64.20%857.55M | 56.33%770.48M | 30.80%683.02M | 17.24%588.67M |
Receivable financing | 48.56%14.37M | -28.01%14.79M | -15.49%19.63M | 28.78%10.25M | 211.18%9.67M | 470.49%20.54M | 519.79%23.23M | -3.37%7.96M | -51.95%3.11M | 10.70%3.6M |
Non-current assets due within one year | --133.39K | --133.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 107.10%80.1M | 73.38%71.47M | 76.44%53.33M | 82.49%43.21M | 69.98%38.68M | 80.52%41.22M | 18.91%30.23M | 2.15%23.68M | -17.46%22.75M | -18.10%22.83M |
Total current assets | -3.20%3B | -1.91%2.87B | -17.51%2.86B | 24.92%2.72B | 75.30%3.1B | 96.53%2.92B | 97.40%3.46B | 83.35%2.18B | 43.53%1.77B | 22.20%1.49B |
Non Current assets | ||||||||||
Other equity investment | 16.92%15.87M | 16.92%15.87M | 0.00%13.57M | 0.00%13.57M | 0.00%13.57M | 0.00%13.57M | 239.32%13.57M | 239.32%13.57M | 239.32%13.57M | 239.32%13.57M |
Other non-current financial assets | 69.82%269.83M | 168.52%285.88M | 153.26%253.45M | 133.29%264.21M | 48.35%158.89M | -8.27%106.47M | -13.17%100.08M | -49.34%113.25M | -45.50%107.1M | -43.22%116.06M |
Investment real estate | 91.45%114.73M | 130.12%64.68M | 519.04%71.25M | 520.17%72.47M | 400.79%59.93M | 133.52%28.11M | -5.60%11.51M | -29.40%11.69M | -28.52%11.97M | -29.41%12.04M |
Long-term equity investment | 33.55%293.09M | 20.09%270.65M | 32.42%272.67M | -5.42%195.55M | 55.63%219.47M | 92.65%225.36M | 101.94%205.91M | 112.49%206.75M | 59.74%141.02M | 272.12%116.98M |
Long term receivable account | --462.78K | --462.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 2.27%795.92M | ---- | 36.27%848.46M | ---- | 61.31%778.27M | ---- | 39.46%622.64M |
Constru in process | ---- | ---- | ---- | 152.29%570.93M | ---- | 71.07%335.28M | ---- | -22.46%226.3M | ---- | -15.31%195.99M |
Intangible assets | -5.01%406.2M | 11.15%436.9M | 49.20%422.18M | 181.93%422.92M | 186.82%427.62M | 201.06%393.06M | 115.31%282.96M | 14.06%150.01M | 15.08%149.09M | 23.63%130.56M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.69M |
Long deferred expense | 118.56%115.56M | 119.33%128.39M | 55.55%76.22M | 9.60%53.38M | 8.83%52.87M | 13.14%58.54M | 107.48%49M | 172.19%48.7M | 365.90%48.58M | 417.52%51.74M |
Deferred tax assets | -9.59%30.68M | -12.89%25.05M | -63.81%25.74M | -32.03%38.13M | -39.13%33.93M | -45.02%28.76M | 84.08%71.11M | 31.10%56.1M | 58.45%55.75M | 13.68%52.31M |
Usufruct assets | 44.31%56.45M | 35.64%58.42M | 55.18%42.18M | -5.98%40.6M | -4.00%39.11M | 28.18%43.07M | -80.29%27.18M | -68.87%43.18M | -67.74%40.74M | -11.88%33.6M |
Other non current assets | 15.80%159.26M | 10.00%102M | -45.69%141.31M | 11.34%140.67M | 64.57%137.54M | 44.98%92.73M | 335.87%260.17M | 200.98%126.35M | 37.35%83.57M | 19.61%63.96M |
Total non current assets | 50.38%3.52B | 56.56%3.4B | 36.85%2.83B | 47.02%2.61B | 58.04%2.34B | 53.80%2.17B | 44.88%2.07B | 18.89%1.77B | 6.95%1.48B | 18.58%1.41B |
Total assets | 19.88%6.52B | 23.01%6.27B | 2.81%5.68B | 34.84%5.33B | 67.42%5.44B | 75.72%5.1B | 73.84%5.53B | 47.47%3.95B | 24.15%3.25B | 20.41%2.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 307.79%278.85M | 18.21%185.17M | -78.04%70.62M | -83.15%78.63M | -87.49%68.38M | -58.39%156.65M | -53.45%321.63M | -45.90%466.64M | -37.21%546.58M | -48.99%376.44M |
Notes payable and accounts payable | 73.23%640.29M | 97.84%835.98M | 58.39%502.26M | -48.82%257.79M | 29.05%369.63M | 49.04%422.55M | 28.55%317.11M | 142.19%503.67M | 46.75%286.43M | 8.38%283.52M |
-Accounts payable | 73.23%640.29M | 97.84%835.98M | 58.39%502.26M | -48.82%257.79M | 29.05%369.63M | 49.04%422.55M | 28.55%317.11M | 142.19%503.67M | 46.75%286.43M | 8.38%283.52M |
Contract liabilities | 168.19%12.87M | 548.51%8.34M | -48.89%4.91M | -4.51%8.8M | 254.87%4.8M | -8.39%1.29M | 556.30%9.6M | 627.35%9.21M | -14.49%1.35M | -10.51%1.4M |
Salaries payable | 16.52%32.11M | 27.20%64.7M | 24.91%45.48M | 19.45%36.43M | 31.58%27.56M | 36.64%50.86M | 21.42%36.41M | 29.65%30.5M | 38.33%20.95M | 45.99%37.22M |
Taxs payable | 0.15%44.96M | 33.21%42.68M | 18.37%27.39M | 44.62%35.35M | 88.65%44.89M | 48.50%32.04M | 21.00%23.14M | 69.00%24.44M | 5.78%23.8M | 7.45%21.57M |
Other payable (including interest and dividends) | -57.38%50.36M | -54.95%48.42M | 564.53%57.05M | 162.87%66.35M | 4,944.42%118.16M | 2,565.56%107.48M | 142.18%8.59M | 620.53%25.24M | -29.65%2.34M | -25.54%4.03M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.76M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 2,578.35%66.35M | ---- | 2,565.56%107.48M | ---- | -29.28%2.48M | ---- | -25.54%4.03M |
Non current liabilities due within one year | 445.05%179.15M | 164.64%91.28M | 2.84%52.33M | -34.25%52.37M | -65.17%32.87M | -70.43%34.49M | -55.41%50.89M | -27.01%79.64M | 204.08%94.37M | 215.36%116.66M |
Other current liabilities | --633.46K | 397.91%799.46K | ---- | ---- | ---- | 95.12%160.56K | ---- | ---- | ---- | --82.29K |
Total current liabilities | 85.99%1.24B | 58.58%1.28B | -0.95%760.03M | -52.98%535.71M | -31.72%666.3M | -4.21%805.52M | -30.61%767.35M | -6.80%1.14B | -14.34%975.82M | -22.79%840.94M |
Current liabilities | ||||||||||
Long term loan | 68.98%1.02B | 258.54%749.98M | 9.92%660.43M | 25.99%563.46M | 302.38%603.48M | 78.87%209.18M | 591.46%600.85M | 414.68%447.24M | -11.78%149.98M | 5.41%116.94M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | 8.50%368.06M | --362.45M | --354.66M | --347.16M |
Deferred tax liabilities | 669.54%2.07M | 463.58%2.22M | -99.07%424.43K | -99.28%326.75K | -99.32%268.44K | -99.03%393.57K | 8.27%45.85M | 81.15%45.21M | 98.19%39.74M | 94.13%40.41M |
Long term deferred income | 1.01%81.36M | 11.63%77.78M | 5.82%75.24M | 19.81%79.02M | 28.03%80.55M | 4.12%69.67M | 15.19%71.1M | 15.26%65.96M | 7.54%62.91M | 9.08%66.92M |
Lease liabilities | 4.10%34.69M | 25.24%34.5M | -0.89%23.47M | -15.98%23.8M | -2.32%33.33M | 18.31%27.54M | -82.66%23.68M | -79.27%28.33M | -71.83%34.12M | -25.33%23.28M |
Total non current liabilities | 58.56%1.14B | 181.78%864.47M | -31.54%759.56M | -29.77%666.6M | 11.88%717.62M | -48.41%306.79M | 64.90%1.11B | 204.45%949.17M | 70.70%641.41M | 158.17%594.71M |
Total liabilities | 71.77%2.38B | 92.56%2.14B | -19.04%1.52B | -42.43%1.2B | -14.43%1.38B | -22.52%1.11B | 5.52%1.88B | 36.13%2.09B | 6.75%1.62B | 8.80%1.44B |
Shareholders equity | ||||||||||
Paid-in capital | -0.05%265.42M | -0.05%265.44M | 3.70%265.44M | 13.08%265.44M | 14.61%265.56M | 16.67%265.57M | 12.72%255.97M | 4.25%234.74M | 3.24%231.7M | 1.43%227.62M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | -0.26%145.41M | --145.67M | --145.69M | --145.8M |
Capital reserve funds | -2.40%3.06B | -2.11%3.06B | 21.55%3.14B | 254.56%3.14B | 315.90%3.14B | 407.56%3.13B | 359.40%2.58B | 79.06%885.45M | 65.27%754.83M | 33.82%616.22M |
Surplus reserve funds | 39.47%129.5M | 39.47%129.5M | 56.63%92.85M | 56.63%92.85M | 56.63%92.85M | 56.63%92.85M | 24.53%59.28M | 24.53%59.28M | 24.53%59.28M | 24.53%59.28M |
Retained profit | 24.42%837.01M | 26.76%777.36M | 23.60%751.97M | 31.70%711.82M | 52.43%672.75M | 50.34%613.24M | 49.04%608.38M | 44.68%540.51M | 22.24%441.34M | 18.76%407.9M |
Less:Treasury stock | -5.86%90.09M | -31.98%65.09M | --53.67M | --53.67M | --95.7M | --95.7M | ---- | ---- | ---- | ---- |
Other composite income | 79.11%4.39M | 71.38%5.34M | 45.33%3.66M | 694.86%4.22M | 429.86%2.45M | 3,269.29%3.11M | 540.12%2.52M | 40.28%530.39K | -144.69%-742.34K | -108.47%-98.27K |
Shareholders equity without minority interests | 3.26%4.21B | 4.18%4.17B | 14.92%4.2B | 122.92%4.16B | 149.82%4.08B | 175.05%4.01B | 162.72%3.66B | 63.53%1.87B | 49.53%1.63B | 35.24%1.46B |
Minority interests | -215.39%-65.13M | -115.20%-44.51M | -677.86%-38M | -4,864.29%-30.94M | -6,552.40%-20.65M | -327.83%-20.68M | -150.25%-4.89M | -110.58%-623.32K | -97.10%320.06K | -30.31%9.08M |
Total shareholder equity | 2.18%4.15B | 3.61%4.13B | 14.04%4.16B | 121.34%4.13B | 148.51%4.06B | 171.94%3.99B | 160.55%3.65B | 62.63%1.87B | 48.06%1.63B | 34.46%1.47B |
Total liabilityies and equity | 19.88%6.52B | 23.01%6.27B | 2.81%5.68B | 34.84%5.33B | 67.42%5.44B | 75.72%5.1B | 73.84%5.53B | 47.47%3.95B | 24.15%3.25B | 20.41%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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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