(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 | -7.06%1.59B | -18.65%1.59B | -22.49%1.59B | -8.07%1.72B | -17.89%1.71B | 79.10%1.95B | 94.76%2.06B | 62.11%1.87B | 76.42%2.08B | -18.54%1.09B |
Transactional financial assets | 28.39%91.11M | 4.91%72.93M | 12.43%74.54M | 1.75%74.54M | -3.99%70.96M | -3.03%69.52M | -5.84%66.3M | -6.83%73.25M | -4.56%73.91M | -8.17%71.69M |
Notes receivable and accounts receivable | 33.88%213.87M | -5.73%184.6M | -25.15%180.7M | -28.44%196.93M | -0.57%159.75M | 12.48%195.82M | 54.05%241.42M | 56.04%275.17M | 0.78%160.66M | 30.13%174.09M |
-Notes receivable | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 33.82%213.77M | -5.78%184.5M | -25.15%180.7M | -28.44%196.93M | -0.57%159.75M | 12.48%195.82M | 54.05%241.42M | 56.04%275.17M | 0.78%160.66M | 30.13%174.09M |
Other receivables (including interest and dividends) | 33.33%62.06M | 20.45%51.53M | 25.51%57.68M | -49.14%108.74M | -40.29%46.55M | -87.19%42.78M | -85.50%45.95M | -32.44%213.8M | -76.62%77.96M | 5.80%333.92M |
-Dividend receivable | 493.29%23.58M | 1,813.76%19.79M | ---- | -62.35%57.7M | 74.57%3.98M | -94.24%1.03M | -31.31%2.61M | 3,938.18%153.25M | --2.28M | 373.18%17.96M |
-Accrued interest receivable | ---- | ---- | --6.3M | --3.4M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -21.32%47.64M | ---- | -86.79%41.75M | ---- | -80.63%60.55M | ---- | 1.33%315.96M |
Advance payment | 44.45%18.91M | 19.93%21.73M | -7.23%25.91M | -52.48%18.35M | -59.95%13.09M | -43.55%18.12M | -27.16%27.92M | -12.46%38.62M | 6.51%32.7M | -4.05%32.09M |
Inventories | -23.82%96.61M | -14.14%141.7M | -27.42%116.19M | -17.37%124.04M | -4.71%126.82M | 6.63%165.04M | 28.67%160.09M | -2.23%150.12M | -31.43%133.09M | -17.61%154.78M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%18.73M |
Other current assets | 140.52%19.96M | 446.49%28.12M | 114.24%9.88M | -40.11%4.67M | -28.22%8.3M | -60.52%5.15M | -37.74%4.61M | 14.86%7.8M | -3.47%11.56M | 27.47%13.03M |
Total current assets | -2.03%2.09B | -14.70%2.09B | -20.90%2.06B | -14.56%2.24B | -16.98%2.13B | 29.69%2.45B | 45.51%2.6B | 34.90%2.62B | 28.16%2.57B | -10.75%1.89B |
Non Current assets | ||||||||||
Other equity investment | -1.67%855.06M | 10.08%905.68M | 7.17%885.76M | -6.97%853.31M | -8.22%869.6M | -23.21%822.71M | -22.60%826.51M | -10.92%917.23M | -3.46%947.43M | 1.75%1.07B |
Other non-current financial assets | 4.34%44.02M | 4.34%44.02M | -22.16%42.19M | -22.16%42.19M | -22.16%42.19M | -22.16%42.19M | -2.31%54.21M | -2.31%54.21M | -2.31%54.21M | -2.31%54.21M |
Investment real estate | -5.96%35.07M | -5.86%35.61M | -1.94%36.17M | -1.19%36.71M | -1.07%37.29M | -1.04%37.82M | -4.83%36.89M | -5.44%37.15M | -5.41%37.69M | -5.33%38.22M |
Long-term equity investment | -1.76%608.72M | -4.36%591.51M | -0.19%579.62M | 3.62%590.38M | -23.82%619.63M | -23.58%618.51M | -30.81%580.75M | -30.34%569.75M | 0.59%813.39M | 4.71%809.33M |
Fixed assets | ---- | ---- | ---- | 8.30%885.69M | ---- | 1.53%851.29M | ---- | 1.26%817.79M | ---- | 10.30%838.45M |
Constru in process | ---- | ---- | ---- | -88.20%10.93M | ---- | -81.80%7.35M | ---- | 137.37%92.64M | ---- | 76.05%40.37M |
Intangible assets | 0.35%424.48M | 0.27%424.89M | 5.31%422.16M | 12.36%422.2M | 40.31%422.99M | 40.11%423.73M | 31.04%400.88M | 22.48%375.74M | -2.28%301.46M | -1.60%302.43M |
Goodwill | 0.00%37.94M | 0.00%37.94M | -64.45%37.94M | -64.45%37.94M | --37.94M | --37.94M | --106.72M | --106.72M | ---- | ---- |
Long deferred expense | -11.48%5.94M | -16.76%6.05M | -21.20%6.08M | -14.27%6.19M | 4.09%6.71M | 1.62%7.27M | 30.97%7.71M | 39.14%7.22M | -11.06%6.44M | 30.15%7.15M |
Deferred tax assets | 19.36%6.99M | 12.41%6.99M | -44.92%5.81M | -45.76%6.14M | -46.49%5.85M | -48.48%6.22M | -32.85%10.55M | -31.31%11.33M | -33.61%10.94M | -26.98%12.07M |
Usufruct assets | 22.70%13.42M | -0.85%13.35M | -85.66%13.78M | -91.17%8.85M | -89.67%10.94M | -87.84%13.46M | -59.12%96.08M | -60.25%100.13M | -52.03%105.92M | 374.01%110.71M |
Other non current assets | 350.69%26.42M | 350.69%26.42M | 330.25%5.86M | 160.71%60.26M | 330.25%5.86M | 1.03%5.86M | -52.51%1.36M | 1,376.08%23.11M | -96.17%1.36M | -82.56%5.8M |
Total non current assets | 1.54%2.98B | 4.55%3.01B | -2.60%2.97B | -4.89%2.96B | -7.55%2.94B | -12.64%2.87B | -11.30%3.05B | -7.65%3.11B | -3.20%3.18B | 6.45%3.29B |
Total assets | 0.03%5.07B | -4.30%5.1B | -11.03%5.03B | -9.31%5.2B | -11.77%5.07B | 2.80%5.32B | 8.15%5.65B | 7.92%5.74B | 8.69%5.74B | -0.54%5.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -86.52%12M | -78.04%20M | -95.15%5M | 34.50%29.51M | 102.19%89M | 72.31%91.07M | 144.90%103.1M | -55.49%21.94M | -36.02%44.02M | -27.10%52.85M |
Notes payable and accounts payable | -25.71%59.73M | -54.30%68.29M | -58.21%80.79M | -59.28%90.53M | -62.49%80.4M | -22.84%149.44M | 5.60%193.3M | 4.35%222.33M | 5.10%214.34M | -6.58%193.67M |
-Notes payable | ---- | ---- | -70.81%14.7M | -61.29%25.3M | -83.26%14.8M | -17.77%65M | 2.78%50.36M | -4.72%65.36M | 21.03%88.41M | -32.06%79.05M |
-Accounts payable | -8.95%59.73M | -19.13%68.29M | -53.76%66.09M | -58.44%65.23M | -47.91%65.6M | -26.33%84.44M | 6.63%142.94M | 8.66%156.97M | -3.79%125.93M | 26.01%114.62M |
Contract liabilities | 94.27%58.48M | 10.65%58.49M | -32.88%52.52M | 4.37%55.1M | -58.20%30.1M | -13.53%52.86M | 3.18%78.25M | 8.09%52.79M | -2.54%72.02M | -24.09%61.13M |
Advance receipts | -68.43%2.57M | -11.81%7.35M | -3.49%11.07M | 2.49%6.14M | 83.60%8.15M | 67.71%8.33M | 198.03%11.47M | 50.24%6M | -54.10%4.44M | -27.09%4.97M |
Salaries payable | -0.24%124.7M | -12.77%139.15M | -3.35%143.95M | -5.91%139.43M | 14.04%125M | 16.22%159.53M | 30.77%148.94M | 6.38%148.18M | -8.04%109.61M | -19.65%137.26M |
Taxs payable | 16.12%28.59M | -86.63%29.17M | -88.75%23.84M | -89.53%22.58M | -88.45%24.62M | 379.71%218.14M | 572.28%211.9M | 556.54%215.57M | 107.26%213.25M | -60.03%45.47M |
Other payable (including interest and dividends) | 14.06%261.03M | 8.87%247.73M | -12.81%249.2M | 44.96%461.31M | 24.04%228.85M | 1.98%227.55M | 37.35%285.83M | 6.11%318.23M | -9.73%184.5M | 1.55%223.14M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --36.01M | ---- | ---- | ---- |
-Dividend payable | 0.00%20.7M | 0.00%20.7M | --20.7M | 199.03%180.67M | 0.00%20.7M | 0.00%20.7M | ---- | -35.39%60.42M | 0.00%20.7M | 0.00%20.7M |
-Other payable | ---- | ---- | ---- | 8.85%280.64M | ---- | 2.18%206.85M | ---- | 24.92%257.81M | ---- | 1.71%202.44M |
Non current liabilities due within one year | 70.02%18.23M | 35.72%19.48M | -89.82%5.23M | -66.62%17.64M | -73.97%10.72M | -65.67%14.35M | 900.71%51.41M | 338.76%52.83M | 1,020.48%41.19M | 449.56%41.81M |
Total current liabilities | -5.28%565.34M | -35.99%589.66M | -47.28%571.61M | -20.78%822.25M | -32.44%596.85M | 21.17%921.27M | 63.41%1.08B | 29.86%1.04B | 12.32%883.38M | -13.51%760.3M |
Current liabilities | ||||||||||
Long term loan | --30.23M | --30.23M | --39.83M | --28.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | -94.04%292.5K | ---- | -85.65%1.02M | ---- | -59.31%4.91M | ---- | --7.08M |
Long term salaries pay | -14.26%73.2M | -13.69%74.9M | -0.67%83.69M | 3.92%85.86M | -1.74%85.37M | -0.75%86.78M | -17.08%84.25M | -11.91%82.62M | -14.23%86.88M | -13.94%87.44M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- |
Deferred tax liabilities | 3.16%208.8M | 13.75%216.91M | 20.99%207.21M | 1.81%199.41M | -0.67%202.41M | -18.73%190.69M | -26.98%171.27M | -13.28%195.88M | -4.63%203.79M | 1.27%234.65M |
Long term deferred income | -5.24%22.09M | -5.26%22.38M | -8.58%22.69M | -5.12%23.01M | -5.06%23.32M | -4.99%23.63M | -2.20%24.83M | -4.87%24.25M | -5.58%24.56M | -4.76%24.87M |
Lease liabilities | 4.26%7.84M | 40.40%7.3M | -88.77%9.18M | -95.69%3.62M | -92.09%7.52M | -94.37%5.2M | -65.69%81.74M | -65.57%83.93M | -56.20%95.09M | 486.37%92.34M |
Total non current liabilities | 9.69%350.6M | 17.20%360.16M | -1.70%362.9M | -13.04%340.53M | -23.44%319.63M | -31.15%307.31M | -42.18%369.16M | -34.85%391.59M | -25.19%417.49M | 11.55%446.37M |
Total liabilities | -0.06%915.93M | -22.69%949.82M | -35.70%934.51M | -18.66%1.16B | -29.55%916.48M | 1.82%1.23B | 11.63%1.45B | 2.09%1.43B | -3.25%1.3B | -5.67%1.21B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%551.61M | 0.00%551.61M | 0.00%551.61M | 0.00%551.61M | 0.00%551.61M | 0.00%551.61M | 0.00%551.61M | 0.00%551.61M | 0.00%551.61M | 0.00%551.61M |
Capital reserve funds | -1.35%293.16M | -1.35%293.16M | -1.10%297.17M | -1.35%297.17M | -1.35%297.17M | -1.35%297.17M | -0.25%300.48M | -8.49%301.23M | -8.49%301.23M | -15.05%301.23M |
Surplus reserve funds | 0.00%286.49M | 0.00%286.49M | 0.00%286.49M | 0.00%286.49M | 0.00%286.49M | 0.00%286.49M | 0.00%286.49M | 0.00%286.49M | 0.00%286.49M | 0.00%286.49M |
Retained profit | 0.71%2.21B | -0.41%2.17B | -1.72%2.13B | -2.97%2.09B | -2.98%2.19B | 28.52%2.18B | 31.24%2.17B | 30.42%2.16B | 32.29%2.26B | 3.53%1.69B |
Other composite income | -1.65%568.17M | 11.73%606.17M | 8.38%589.83M | -7.63%565.49M | -9.01%577.72M | -25.45%542.55M | -24.80%544.22M | -11.91%612.24M | -3.63%634.89M | 2.15%727.78M |
Shareholders equity without minority interests | 0.05%3.91B | 1.31%3.9B | 0.13%3.86B | -2.94%3.79B | -3.19%3.9B | 8.25%3.85B | 9.57%3.85B | 11.16%3.91B | 14.13%4.03B | 0.56%3.56B |
Minority interests | 0.08%246.21M | -0.41%240.65M | -31.79%235.06M | -38.11%248.1M | -39.82%246.02M | -41.36%241.64M | -15.26%344.6M | -0.04%400.86M | 0.88%408.78M | 6.35%412.06M |
Total shareholder equity | 0.05%4.15B | 1.21%4.15B | -2.49%4.09B | -6.21%4.04B | -6.56%4.15B | 3.10%4.1B | 7.00%4.2B | 10.01%4.31B | 12.77%4.44B | 1.13%3.97B |
Total liabilityies and equity | 0.03%5.07B | -4.30%5.1B | -11.03%5.03B | -9.31%5.2B | -11.77%5.07B | 2.80%5.32B | 8.15%5.65B | 7.92%5.74B | 8.69%5.74B | -0.54%5.18B |
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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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