(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 | -15.96%780.36M | 47.10%1.21B | 70.32%995.88M | 37.19%800.92M | 42.10%928.52M | 30.31%819.96M | 46.95%584.72M | 30.70%583.83M | 6.68%653.42M | -23.73%629.24M |
Transactional financial assets | 130.48%680.31M | 1,110.13%396.06M | 34.58%307.53M | 172.84%360.92M | 118.22%295.17M | -72.29%32.73M | 186.37%228.52M | -3.57%132.29M | -39.25%135.26M | 47.91%118.1M |
Notes receivable and accounts receivable | 41.13%556.65M | 7.59%465.91M | 73.72%825.76M | -24.33%330.13M | 19.42%394.44M | 41.91%433.03M | 71.24%475.35M | 30.32%436.3M | 15.45%330.3M | 6.01%305.14M |
-Notes receivable | 77.20%147.85M | -2.74%179.67M | 169.56%441.82M | -93.68%6.37M | 3.81%83.44M | 211.29%184.73M | 165.88%163.9M | 0.66%100.75M | 36.11%80.37M | 153.52%59.34M |
-Accounts receivable | 31.45%408.8M | 15.28%286.24M | 23.28%383.94M | -3.51%323.76M | 24.44%311M | 1.02%248.29M | 44.23%311.45M | 42.97%335.55M | 10.07%249.93M | -7.05%245.8M |
Other receivables (including interest and dividends) | -5.50%35.98M | -7.53%29.12M | -35.61%45.26M | -47.69%39.55M | -49.70%38.07M | -56.07%31.49M | -20.35%70.3M | -16.84%75.61M | -15.50%75.69M | -15.93%71.68M |
-Accrued interest receivable | -76.41%407.72K | -86.00%138.43K | 218.31%3.07M | -30.80%1.63M | 43.47%1.73M | -43.38%989.11K | -60.78%963.29K | -5.47%2.36M | -69.68%1.2M | -30.30%1.75M |
-Other receivable | ---- | ---- | ---- | -48.24%37.92M | ---- | -56.38%30.5M | ---- | -17.16%73.25M | ---- | -15.49%69.93M |
Advance payment | 51.14%480.8M | -1.25%460.57M | 18.33%692.31M | 5.86%613.72M | -1.97%318.11M | 61.97%466.4M | 29.05%585.07M | 14.78%579.75M | -11.56%324.5M | -27.92%287.95M |
Inventories | -13.43%718.84M | -16.75%727.75M | -1.11%805.39M | 49.34%696.04M | 78.07%830.37M | 68.89%874.15M | 33.77%814.4M | 30.90%466.09M | 15.84%466.33M | 29.54%517.6M |
Receivable financing | -51.20%13.24M | 19.74%9.37M | 122.16%28.18M | 61.67%37.33M | 142.11%27.12M | -79.60%7.82M | -6.61%12.68M | 344.40%23.09M | --11.2M | 2,030.68%38.35M |
Non-current assets due within one year | ---- | ---- | --14.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -4.54%51.42M | 50.60%85.29M | -1.17%37.12M | 65.63%45.46M | 49.44%53.87M | 53.94%56.63M | -18.61%37.56M | 23.50%27.45M | 9.68%36.05M | 18.34%36.79M |
Total current assets | 14.97%3.32B | 24.17%3.38B | 33.57%3.75B | 25.80%2.92B | 41.96%2.89B | 35.78%2.72B | 42.90%2.81B | 22.45%2.32B | 0.97%2.03B | -4.98%2B |
Non Current assets | ||||||||||
Investment real estate | 13.34%31.38M | 11.77%31.25M | 178.59%27.16M | 177.71%27.42M | 176.86%27.69M | 176.02%27.95M | -4.93%9.75M | -4.87%9.87M | -4.82%10M | -4.76%10.13M |
Long-term equity investment | -4.18%19.08M | -4.18%19.08M | -0.58%19.64M | -0.58%19.64M | 0.97%19.91M | 0.97%19.91M | 2.44%19.76M | 1.14%19.76M | -1.16%19.72M | -1.16%19.72M |
Fixed assets | ---- | ---- | ---- | 4.81%591.85M | ---- | 3.74%612.72M | ---- | -3.77%564.68M | ---- | -3.72%590.61M |
Constru in process | ---- | ---- | ---- | -32.34%31.28M | ---- | 1.86%28.9M | ---- | 331.06%46.23M | ---- | 1,183.30%28.37M |
Intangible assets | 16.90%371.83M | 13.53%364.09M | 6.64%309.62M | 6.72%314.35M | 6.54%318.08M | 5.99%320.68M | -2.14%290.34M | -2.25%294.56M | -2.31%298.56M | -2.26%302.56M |
Development expenditure | -0.61%26.01M | -7.46%19.6M | 7.02%35.33M | 8.36%33.4M | -1.55%26.17M | -1.23%21.18M | 19.88%33.01M | 24.43%30.82M | 31.71%26.58M | 32.28%21.44M |
Goodwill | 0.52%135.5M | 0.52%135.5M | 0.00%134.8M | 0.00%134.8M | 0.00%134.8M | 0.00%134.8M | 1.80%134.8M | 1.80%134.8M | 1.80%134.8M | 1.80%134.8M |
Long deferred expense | 53.95%11.58M | 54.24%11.85M | -4.60%7.52M | -2.38%7.45M | -3.99%7.52M | -7.95%7.68M | -48.23%7.88M | -62.64%7.63M | -61.88%7.83M | -23.96%8.34M |
Deferred tax assets | -1.55%40.29M | -1.58%40.29M | 4.64%40.93M | 4.64%40.93M | 4.64%40.93M | 4.59%40.94M | -0.48%39.11M | -0.48%39.11M | 0.03%39.11M | -0.41%39.14M |
Usufruct assets | 105.77%84.09M | 87.71%78.93M | -79.37%33.45M | -77.87%37.67M | -76.05%40.87M | -75.57%42.05M | --162.13M | --170.2M | --170.62M | 185.22%172.11M |
Other non current assets | 31.48%42.69M | 96.87%50.15M | 12.81%37.63M | 11.52%35.57M | 2.05%32.47M | -19.56%25.47M | -14.56%33.36M | -15.83%31.89M | -8.27%31.82M | -10.03%31.67M |
Total non current assets | 14.96%1.47B | 13.24%1.45B | -5.72%1.27B | -5.57%1.27B | -5.53%1.28B | -5.64%1.28B | 14.81%1.34B | 14.02%1.35B | 12.97%1.35B | 7.92%1.36B |
Total assets | 14.97%4.79B | 20.67%4.83B | 20.86%5.02B | 14.28%4.2B | 22.99%4.16B | 19.05%4B | 32.42%4.15B | 19.22%3.67B | 5.44%3.38B | -0.16%3.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 35.82%217.45M | 63.25%220.55M | -50.82%206.8M | -60.99%149.6M | -12.89%160.1M | -40.72%135.1M | 58.08%420.5M | 115.57%383.5M | -20.05%183.8M | -4.20%227.9M |
Notes payable and accounts payable | 12.47%169.5M | 27.88%257.23M | -16.43%231.73M | 1.73%151.3M | 9.00%150.71M | 92.36%201.15M | 208.61%277.3M | 116.84%148.72M | 67.44%138.26M | 28.90%104.57M |
-Notes payable | 10.31%14.5M | 418.17%19.92M | 119.89%24.88M | 189.27%26.48M | 13.07%13.14M | -63.29%3.84M | 41.45%11.32M | --9.15M | --11.62M | --10.47M |
-Accounts payable | 12.67%155M | 20.27%237.31M | -22.23%206.85M | -10.57%124.81M | 8.63%137.57M | 109.69%197.31M | 224.95%265.98M | 103.49%139.56M | 53.37%126.64M | 15.99%94.1M |
Contract liabilities | 30.00%644.8M | 22.95%590.47M | 86.79%1.17B | 55.85%585.06M | 44.22%495.98M | 57.34%480.26M | 66.49%625.18M | -5.73%375.4M | -23.19%343.92M | -30.92%305.24M |
Advance receipts | -61.81%2.23M | -78.80%1.2M | -47.38%1.89M | -71.24%3.54M | -52.61%5.84M | -54.68%5.67M | 741.15%3.59M | 928.21%12.3M | 2,789.79%12.32M | 2,833.29%12.51M |
Salaries payable | 9.33%40.46M | -7.97%62.38M | -9.24%20.16M | 28.56%29.31M | 51.52%37.01M | 84.09%67.78M | 81.15%22.22M | 42.49%22.8M | 55.48%24.42M | 48.68%36.82M |
Taxs payable | -33.50%49.5M | -25.36%60.64M | -16.40%44.55M | -10.63%45.62M | 55.37%74.43M | 44.00%81.24M | 43.73%53.29M | 33.83%51.05M | 19.70%47.91M | 26.94%56.42M |
Other payable (including interest and dividends) | 40.34%72.62M | 60.64%90.76M | 6.80%48.32M | 0.01%40.05M | 15.36%51.75M | 19.19%56.5M | 51.85%45.25M | 11.48%40.05M | 71.40%44.86M | -31.33%47.4M |
-Interest payable | ---- | ---- | 2,390.23%5.66M | 153.67%71.09K | 41.54%167.53K | ---- | -28.80%227.32K | --28.03K | -56.47%118.36K | -7.09%311.05K |
-Dividend payable | -72.69%2.42M | -8.91%9.23M | -79.08%2.42M | -49.97%4.45M | -0.39%8.87M | 13.76%10.13M | 6.22%11.58M | 0.39%8.9M | -0.85%8.9M | -1.23%8.9M |
-Other payable | ---- | ---- | 20.34%40.24M | 14.18%35.53M | 19.18%42.71M | 21.42%46.37M | 80.02%33.44M | 15.01%31.11M | 111.81%35.84M | -36.01%38.19M |
Non current liabilities due within one year | 96.84%43.22M | 74.57%43.21M | 66.52%24.4M | 46.15%22.9M | -53.94%21.96M | -54.29%24.75M | -64.25%14.66M | -68.19%15.67M | 72.24%47.67M | 35.82%54.14M |
Other current liabilities | -32.57%58.6M | -37.60%96.53M | 55.63%87.37M | 113.32%35.41M | 606.14%86.9M | 744.02%154.69M | 389.38%56.14M | -26.16%16.6M | -57.24%12.31M | -42.28%18.33M |
Total current liabilities | 19.70%1.3B | 17.88%1.42B | 20.74%1.83B | -0.31%1.06B | 26.79%1.08B | 39.82%1.21B | 75.83%1.52B | 31.99%1.07B | -4.85%855.47M | -11.10%863.32M |
Current liabilities | ||||||||||
Long term loan | 21.36%58.86M | 52.88%58.86M | 34.26%58M | 37.73%59.5M | 199.38%48.5M | 137.65%38.5M | 53.74%43.2M | 53.74%43.2M | -73.09%16.2M | -73.09%16.2M |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 704.71%274.12M | ---- | 106.85%69.87M | ---- | 0.59%34.06M | ---- | -51.94%33.78M |
Estimate liabilities | -58.49%2.53M | -61.98%2.53M | --1.55M | -31.53%1.55M | 169.56%6.1M | 194.33%6.66M | ---- | --2.26M | --2.26M | --2.26M |
Deferred tax liabilities | -11.29%5.82M | -11.30%5.82M | 247.89%6.57M | 248.40%6.56M | 71.64%6.56M | 249.43%6.56M | 0.83%1.89M | 0.83%1.88M | 104.97%3.82M | 0.84%1.88M |
Long term deferred income | 73.18%130.27M | 86.42%124.26M | 30.88%78.08M | 30.52%82.1M | 32.29%75.23M | 15.30%66.66M | -5.46%59.66M | 3.19%62.9M | 0.42%56.86M | -2.24%57.81M |
Lease liabilities | 96.61%53.34M | 96.05%52.58M | -82.61%24.94M | -81.37%27.27M | -81.46%27.13M | -81.79%26.82M | --143.4M | --146.37M | --146.3M | 272.00%147.3M |
Other non current liabilities | --257.66K | --257.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 23.19%539.23M | 147.77%532.86M | 62.06%457.69M | 55.19%451.1M | 68.85%437.72M | -17.04%215.07M | 122.48%282.42M | 132.94%290.68M | 69.13%259.23M | 9.46%259.23M |
Total liabilities | 20.70%1.84B | 37.52%1.96B | 27.22%2.29B | 11.58%1.51B | 36.57%1.52B | 26.69%1.42B | 81.81%1.8B | 45.50%1.36B | 5.93%1.11B | -7.07%1.12B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B |
Capital reserve funds | 0.01%422.25M | 0.01%422.25M | 0.65%422.25M | 0.64%422.2M | 0.64%422.2M | 0.64%422.2M | 0.00%419.51M | 0.00%419.51M | 0.00%419.51M | 0.00%419.51M |
Surplus reserve funds | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M | 0.00%15.77M |
Retained profit | 52.19%388.89M | 58.69%343.43M | 443.58%316.76M | 771.46%289.18M | 4,688.68%255.52M | 1,684.66%216.42M | 206.43%58.27M | 162.05%33.18M | 110.72%5.34M | 72.79%-13.66M |
Ordinary risk reserve funds | ---- | ---- | --1.03M | ---- | ---- | ---- | ---- | ---- | --16.8K | ---- |
Specific reserves | -0.44%582.52K | ---- | ---- | 85.43%740.33K | --585.11K | ---- | 15,860.70%193.32K | --399.24K | ---- | ---- |
Shareholders equity without minority interests | 7.51%1.91B | 7.32%1.86B | 16.63%1.84B | 16.70%1.81B | 16.64%1.78B | 15.48%1.74B | 7.74%1.58B | 5.95%1.55B | 3.76%1.52B | 2.49%1.5B |
Minority interests | 20.18%1.04B | 19.75%1.01B | 14.69%889.18M | 14.14%874.45M | 15.67%864.19M | 14.69%845.72M | 13.64%775.3M | 11.80%766.12M | 8.30%747.12M | 6.28%737.37M |
Total shareholder equity | 11.66%2.95B | 11.39%2.88B | 15.99%2.73B | 15.85%2.68B | 16.32%2.64B | 15.22%2.58B | 9.62%2.35B | 7.81%2.32B | 5.21%2.27B | 3.71%2.24B |
Total liabilityies and equity | 14.97%4.79B | 20.67%4.83B | 20.86%5.02B | 14.28%4.2B | 22.99%4.16B | 19.05%4B | 32.42%4.15B | 19.22%3.67B | 5.44%3.38B | -0.16%3.36B |
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 | -- | China Audit Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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