(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 | 6.26%481.33M | 16.05%685.86M | 53.97%531.42M | -21.01%405.01M | -51.13%452.97M | -46.49%591M | -55.69%345.14M | 4.76%512.76M | -5.61%926.83M | 82.54%1.1B |
Notes receivable and accounts receivable | -11.04%447.92M | -33.32%272.26M | -12.20%437.17M | -12.45%496.42M | -5.10%503.51M | -14.15%408.33M | -19.44%497.92M | -13.84%566.99M | -26.77%530.56M | -33.06%475.61M |
-Notes receivable | -30.17%7.19M | -25.10%7.92M | 184.60%11.63M | 383.68%14.36M | 8.44%10.29M | -8.96%10.58M | -40.92%4.09M | -16.35%2.97M | 17.25%9.49M | 207.25%11.62M |
-Accounts receivable | -10.64%440.73M | -33.54%264.34M | -13.83%425.54M | -14.53%482.06M | -5.34%493.22M | -14.28%397.75M | -19.19%493.83M | -13.83%564.02M | -27.27%521.07M | -34.35%463.99M |
Other receivables (including interest and dividends) | 278.31%32.72M | 269.02%30.89M | 44.41%17.63M | 42.74%18.17M | -58.18%8.65M | -15.88%8.37M | -7.98%12.21M | -21.61%12.73M | 51.91%20.68M | -33.64%9.95M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --147.56K |
-Other receivable | ---- | ---- | ---- | 42.74%18.17M | ---- | -14.62%8.37M | ---- | -21.61%12.73M | ---- | -34.62%9.81M |
Advance payment | 46.95%146.35M | -32.91%78.63M | 41.61%120.96M | 58.94%100.8M | -5.02%99.6M | 24.05%117.2M | -38.19%85.42M | -15.60%63.42M | -17.76%104.86M | -44.29%94.48M |
Inventories | -2.50%255.99M | 1.88%284.75M | -16.96%274.41M | 0.36%265.33M | 1.19%262.57M | 1.51%279.49M | 4.20%330.45M | -16.30%264.37M | -14.01%259.48M | -8.92%275.33M |
Receivable financing | 137.80%2.38M | 230.51%3.31M | --632.02K | --2.66M | --1M | --1M | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --539.22K | --539.22K | ---- | ---- | ---- | ---- |
Other current assets | 18.23%90.06M | 26.40%53.73M | 60.60%76.44M | 38.10%78.67M | -17.07%76.17M | -44.46%42.5M | -34.67%47.59M | -16.46%56.97M | 34.81%91.85M | 45.02%76.53M |
Total current assets | 3.68%1.46B | -2.69%1.41B | 10.61%1.46B | -7.46%1.37B | -27.36%1.41B | -28.87%1.45B | -31.97%1.32B | -11.72%1.48B | -15.09%1.93B | 6.32%2.04B |
Non Current assets | ||||||||||
Other equity investment | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
Investment real estate | 76.63%73.53M | 69.88%72.57M | -9.95%39.45M | -9.71%40.54M | -9.50%41.63M | -9.30%42.72M | -9.12%43.81M | -8.94%44.9M | -8.75%46M | -8.56%47.1M |
Long-term equity investment | 60.18%56.14M | 23.57%40.65M | 7.85%34.03M | 0.08%33.01M | -0.21%35.05M | -4.31%32.9M | -5.42%31.56M | -1.86%32.99M | 3.58%35.12M | 3.99%34.38M |
Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -55.22%1.04M | -55.22%1.04M | -80.26%1.67M | -80.34%1.67M |
Fixed assets | ---- | ---- | ---- | 6.36%3.9B | ---- | 9.26%3.94B | ---- | 6.66%3.66B | ---- | 3.62%3.6B |
Constru in process | ---- | ---- | ---- | 11.56%358.39M | ---- | -37.66%235.97M | ---- | -36.67%321.27M | ---- | -15.80%378.54M |
Intangible assets | -4.89%640.57M | -4.83%650.32M | -5.21%655.09M | -4.69%663.66M | -4.56%673.51M | -4.50%683.31M | -0.88%691.08M | -4.12%696.32M | -4.06%705.7M | -4.23%715.5M |
Goodwill | 0.00%1.34B | 0.00%1.34B | -0.03%1.34B | 6.14%1.34B | 6.14%1.34B | 6.14%1.34B | 6.22%1.35B | -0.30%1.27B | -0.30%1.27B | -0.30%1.27B |
Long deferred expense | 112.21%1.51M | 102.69%1.63M | 0.60%899.16K | 39.70%641.84K | 37.66%710.25K | 6.15%805.04K | 5.42%893.84K | -20.05%459.45K | -16.78%515.96K | 7.49%758.38K |
Deferred tax assets | 4.19%68.88M | -9.15%67.95M | 22.51%73.32M | 57.53%70.4M | 57.90%66.11M | 86.32%74.8M | 27.41%59.85M | -0.48%44.69M | 6.59%41.87M | 5.31%40.14M |
Usufruct assets | -32.68%5M | -30.24%5.61M | -27.73%6.21M | -22.88%6.82M | -20.78%7.43M | -19.34%8.04M | -18.65%8.6M | -20.84%8.84M | 107.00%9.38M | 118.41%9.96M |
Other non current assets | 0.00%15.99M | 0.00%15.99M | 0.00%15.99M | 0.00%15.99M | 0.00%15.99M | 0.00%15.99M | 0.00%15.99M | 0.00%15.99M | 0.00%15.99M | 0.00%15.99M |
Total non current assets | 1.13%6.46B | 1.33%6.46B | 3.39%6.46B | 5.48%6.43B | 4.30%6.39B | 4.28%6.38B | 3.17%6.25B | 0.00%6.1B | 0.61%6.13B | 0.28%6.12B |
Total assets | 1.59%7.92B | 0.58%7.87B | 4.65%7.92B | 2.95%7.8B | -3.30%7.8B | -4.00%7.83B | -5.35%7.57B | -2.52%7.58B | -3.66%8.06B | 1.72%8.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 119.06%460M | 166.59%426.52M | 53.30%446.1M | 18.03%359.99M | -28.33%209.99M | -43.27%159.99M | -26.52%290.99M | -43.05%305M | -60.28%293M | 0.50%282M |
Notes payable and accounts payable | 0.94%400.05M | 15.33%590.4M | 12.92%367.24M | 59.09%416.63M | 20.72%396.35M | 45.60%511.91M | 21.84%325.22M | -24.07%261.89M | 0.37%328.32M | -3.97%351.57M |
-Notes payable | -23.00%56.53M | -19.50%70.2M | -20.76%34.58M | --40.85M | 9.53%73.41M | 37.71%87.2M | 30.26%43.64M | ---- | 73.56%67.02M | 559.93%63.32M |
-Accounts payable | 6.38%343.53M | 22.49%520.2M | 18.14%332.66M | 43.49%375.78M | 23.59%322.93M | 47.34%424.7M | 20.63%281.58M | -12.99%261.89M | -9.42%261.3M | -19.15%288.25M |
Contract liabilities | -16.68%603.1M | -12.59%861.7M | -16.83%767.34M | -13.47%716.88M | -15.72%723.79M | -25.59%985.87M | -10.19%922.66M | -17.77%828.44M | -20.98%858.77M | 1.96%1.32B |
Advance receipts | --463.83K | --703.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 6.20%12.12M | 8.87%44.78M | 3.84%11.28M | 4.17%10.42M | 0.18%11.41M | -17.45%41.13M | 0.77%10.87M | -7.76%10M | 10.94%11.39M | 5.85%49.82M |
Taxs payable | -38.89%101.11M | -36.88%102.02M | -16.26%123.19M | -8.02%115.56M | -10.80%165.44M | -9.63%161.62M | -7.71%147.11M | -9.34%125.63M | -7.55%185.48M | 14.75%178.84M |
Other payable (including interest and dividends) | -77.53%58.42M | -10.17%57.83M | 327.11%259.69M | -1.04%59.44M | -30.63%260.03M | 14.68%64.37M | -6.59%60.8M | -6.68%60.07M | -27.47%374.85M | -22.03%56.13M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | 60.47%296.08K | ---- | ---- | ---- | 235.27%184.51K |
-Dividend payable | -86.77%30.94M | -8.19%30.94M | 632.02%233.83M | 0.83%32.7M | -33.43%233.83M | 12.41%33.7M | 6.16%31.94M | 7.78%32.43M | -27.89%351.28M | -9.17%29.98M |
-Other payable | ---- | ---- | ---- | -3.23%26.74M | ---- | 16.97%30.37M | ---- | -19.37%27.63M | ---- | -33.30%25.97M |
Non current liabilities due within one year | -2.88%665.16M | -51.14%236.2M | 19.25%665.78M | 301.08%715.11M | 901.87%684.85M | 260.16%483.44M | 482.29%558.29M | 194.41%178.29M | 62.13%68.36M | 404.34%134.23M |
Other current liabilities | -36.93%4M | -87.25%1.1M | 16,351.38%9.16M | --10.8M | --6.34M | --8.63M | --55.69K | ---- | ---- | ---- |
Total current liabilities | -6.26%2.3B | -3.96%2.32B | 14.41%2.65B | 35.92%2.4B | 15.94%2.46B | 1.66%2.42B | 14.58%2.32B | -18.17%1.77B | -27.43%2.12B | 5.78%2.38B |
Current liabilities | ||||||||||
Long term loan | 14.52%1.1B | 10.93%1.12B | 0.67%995.98M | -30.81%961.38M | -37.11%959.92M | -8.04%1.01B | -27.99%989.4M | 72.84%1.39B | 101.92%1.53B | 67.45%1.1B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.06%999.23K | ---- | -51.61%69.3M |
Deferred tax liabilities | 9.24%336.37M | 8.42%341.13M | 12.28%310.19M | 10.06%308.24M | 9.23%307.93M | 12.65%314.63M | -0.98%276.28M | -2.72%280.06M | -4.48%281.91M | -9.59%279.3M |
Long term deferred income | 1.47%198.42M | 10.60%197.68M | 30.34%213.27M | 26.28%208.69M | 17.60%195.55M | 6.46%178.74M | -6.36%163.63M | -6.39%165.26M | -9.02%166.29M | 3.35%167.9M |
Lease liabilities | ---- | ---- | ---- | ---- | -92.13%214.34K | -74.42%852.4K | -62.30%1.48M | -53.23%2.11M | --2.72M | --3.33M |
Other non current liabilities | -30.34%49.15M | -28.27%54.49M | -26.70%59.84M | -25.32%65.2M | -24.11%70.56M | -16.39%75.97M | -15.26%81.64M | -14.26%87.31M | -12.08%92.98M | -18.28%90.87M |
Total non current liabilities | 12.05%1.72B | 10.71%1.75B | 4.39%1.58B | -19.83%1.54B | -25.95%1.53B | -7.54%1.58B | -24.93%1.51B | 30.04%1.93B | 41.52%2.07B | 23.69%1.71B |
Total liabilities | 0.78%4.02B | 1.84%4.07B | 10.45%4.23B | 6.87%3.95B | -4.76%3.99B | -2.19%4B | -5.15%3.83B | 1.42%3.69B | -4.41%4.19B | 12.60%4.09B |
Shareholders equity | ||||||||||
Paid-in capital | -2.19%990.68M | -2.19%990.68M | -2.19%990.68M | -2.19%990.68M | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | -7.30%1.01B | -7.30%1.01B |
Capital reserve funds | -15.72%417.79M | -15.72%417.79M | -15.72%417.79M | -15.47%417.79M | 0.29%495.69M | 0.29%495.69M | 0.29%495.69M | 0.00%494.25M | -45.72%494.25M | -45.72%494.25M |
Surplus reserve funds | 0.00%181.72M | 0.00%181.72M | 0.00%181.72M | 0.00%181.72M | 0.00%181.72M | 0.00%181.72M | 0.00%181.72M | 0.00%181.72M | 0.00%181.72M | 0.00%181.72M |
Retained profit | 4.21%2.11B | -1.65%2.02B | -2.25%1.91B | -1.88%2.07B | 0.78%2.02B | -6.80%2.05B | -6.77%1.96B | -6.38%2.11B | -4.85%2.01B | -6.66%2.2B |
Less:Treasury stock | ---- | ---- | ---- | ---- | 419.69%100.06M | 419.69%100.06M | 419.69%100.06M | --100.06M | -96.12%19.25M | -94.67%19.25M |
Specific reserves | 3.32%32.66M | -4.22%30.41M | -13.42%32.39M | -9.43%32.17M | -14.95%31.62M | -18.34%31.74M | -12.13%37.41M | -22.34%35.52M | -21.93%37.17M | -30.38%38.87M |
Shareholders equity without minority interests | 2.37%3.73B | -0.96%3.64B | -1.37%3.54B | -1.12%3.69B | -1.87%3.64B | -6.04%3.67B | -5.95%3.59B | -6.37%3.73B | -3.43%3.71B | -7.75%3.91B |
Minority interests | 4.09%166.48M | 4.65%162.08M | 0.64%154.34M | 7.76%160.9M | 2.03%159.94M | -0.34%154.88M | 4.77%153.35M | 4.36%149.32M | 13.67%156.75M | 6.09%155.41M |
Total shareholder equity | 2.44%3.9B | -0.73%3.8B | -1.29%3.69B | -0.77%3.85B | -1.71%3.8B | -5.82%3.83B | -5.55%3.74B | -6.00%3.88B | -2.84%3.87B | -7.28%4.07B |
Total liabilityies and equity | 1.59%7.92B | 0.58%7.87B | 4.65%7.92B | 2.95%7.8B | -3.30%7.8B | -4.00%7.83B | -5.35%7.57B | -2.52%7.58B | -3.66%8.06B | 1.72%8.15B |
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