(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 | -41.57%628.78M | -3.47%1.05B | 1.95%1.06B | -22.05%821.81M | 12.55%1.08B | 17.43%1.09B | 3.45%1.04B | 15.76%1.05B | 5.18%956.16M | 4.25%927.93M |
Transactional financial assets | --400M | --0 | 220.00%160M | --358M | ---- | -81.25%15M | --50M | ---- | --80M | --80M |
Notes receivable and accounts receivable | 929.22%3.63M | 61.63%824.06K | -53.25%376.84K | 75.96%1.22M | -17.38%352.36K | -73.65%509.83K | -90.75%806.13K | -96.71%696.05K | -98.19%426.51K | -91.90%1.93M |
-Accounts receivable | 929.22%3.63M | 61.63%824.06K | -53.25%376.84K | 75.96%1.22M | -17.38%352.36K | -73.65%509.83K | -90.75%806.13K | -96.71%696.05K | -98.19%426.51K | -91.90%1.93M |
Other receivables (including interest and dividends) | 1.87%521.11K | 10.08%524.96K | --549.96K | --549.96K | 33,552.63%511.52K | 6,718.47%476.9K | ---- | ---- | -93.63%1.52K | -81.12%6.99K |
-Other receivable | ---- | ---- | ---- | --549.96K | ---- | 6,718.47%476.9K | ---- | ---- | ---- | -81.12%6.99K |
Advance payment | 150.84%13.33M | -34.25%3.16M | -58.63%7.52M | -51.75%8.37M | -73.87%5.32M | -8.27%4.8M | 1,001.27%18.18M | 277.41%17.34M | 1,837.70%20.34M | -28.30%5.24M |
Inventories | 53.97%10.12M | -29.29%4.88M | -5.22%6.79M | -1.93%6.35M | 46.27%6.57M | 73.52%6.9M | 170.58%7.17M | 42.63%6.47M | 35.78%4.49M | 46.56%3.98M |
Receivable financing | 52.78%24.5M | -13.64%1.9M | 171.11%6.1M | 56.67%9.58M | -46.42%16.03M | -94.30%2.2M | -94.57%2.25M | -92.13%6.12M | -42.53%29.92M | 52.00%38.59M |
Other current assets | -87.43%10.99M | -91.01%7.86M | -90.99%7.62M | -89.45%8.93M | 2.88%87.38M | 2.48%87.41M | -4.91%84.6M | 0.02%84.67M | 0.81%84.93M | 0.75%85.3M |
Total current assets | -8.43%1.09B | -11.26%1.07B | 3.85%1.24B | 3.87%1.21B | 1.37%1.19B | 5.60%1.21B | 4.73%1.2B | 5.99%1.17B | 9.59%1.18B | 10.53%1.14B |
Non Current assets | ||||||||||
Investment real estate | -4.22%24.72M | -4.17%24.99M | -4.13%25.26M | -4.09%25.54M | -4.05%25.81M | -4.01%26.08M | -3.97%26.35M | -3.93%26.63M | -3.89%26.9M | -3.85%27.17M |
Long-term equity investment | 31,707.04%180.39M | 31,429.49%178.2M | -16.26%488.83K | 4.42%610.19K | -0.33%567.14K | 1.79%565.19K | -5.19%583.77K | -4.73%584.39K | -11.30%569.04K | -10.78%555.27K |
Fixed assets | ---- | ---- | ---- | 2.85%133.25M | ---- | 3.08%141.03M | ---- | -8.82%129.56M | ---- | 1.50%136.82M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,026.95%5.04M | ---- | -73.40%5.04M |
Intangible assets | -10.95%21.13M | -11.06%21.71M | -10.25%22.36M | -9.54%23.04M | -9.14%23.73M | -8.39%24.41M | -7.19%24.91M | -7.50%25.47M | 29.47%26.11M | 30.14%26.64M |
Deferred tax assets | 1.98%2.14M | 0.22%2.1M | 0.42%2.1M | 1.40%2.13M | -0.23%2.09M | -0.23%2.09M | 0.05%2.09M | -0.21%2.1M | -0.31%2.1M | 0.23%2.1M |
Usufruct assets | 8,732.07%555.29K | 550.10%677.4K | 533.13%824.65K | 521.82%971.9K | -96.55%6.29K | -50.00%104.2K | --130.25K | --156.3K | --182.35K | -33.33%208.4K |
Other non current assets | ---- | --414K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 87.67%355.32M | 84.33%358.12M | -1.29%183.06M | -2.11%185.54M | -2.45%189.33M | -2.14%194.29M | -7.13%185.46M | -5.64%189.54M | -9.20%194.09M | -3.64%198.54M |
Total assets | 4.74%1.45B | 1.99%1.43B | 3.16%1.43B | 3.04%1.4B | 0.82%1.38B | 4.45%1.4B | 2.96%1.38B | 4.20%1.36B | 6.47%1.37B | 8.18%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -12.79%76.3M | -17.50%75.12M | 0.33%83.78M | -15.98%77.65M | 2.71%87.48M | 17.64%91.05M | -8.48%83.5M | 2.38%92.42M | -6.69%85.17M | 15.51%77.4M |
-Accounts payable | -12.79%76.3M | -17.50%75.12M | 0.33%83.78M | -15.98%77.65M | 2.71%87.48M | 17.64%91.05M | -8.48%83.5M | 2.38%92.42M | -6.69%85.17M | 15.51%77.4M |
Contract liabilities | 12.78%16.17M | 16.92%22.91M | -5.33%31.86M | -32.13%18.81M | -50.73%14.34M | -23.10%19.59M | -25.91%33.66M | 34.41%27.72M | 23.81%29.1M | 98.25%25.48M |
Salaries payable | 33.25%8.91M | 31.08%10.92M | -25.93%6.14M | -40.13%5.11M | -3.91%6.69M | -21.26%8.33M | -11.59%8.29M | 20.33%8.54M | 35.30%6.96M | 49.00%10.58M |
Taxs payable | 791.21%5.66M | 32.41%2.5M | -69.54%2.05M | -80.47%1.14M | -87.36%634.93K | -78.15%1.89M | -39.42%6.73M | 65.04%5.83M | 53.43%5.02M | 96.25%8.63M |
Other payable (including interest and dividends) | 3.00%21.73M | 5.31%22.12M | 2.14%21.3M | 0.39%21.11M | 0.89%21.1M | 2.37%21M | 1.97%20.86M | -0.23%21.03M | 1.92%20.91M | 0.10%20.52M |
-Other payable | ---- | ---- | ---- | 0.39%21.11M | ---- | 2.37%21M | ---- | -0.23%21.03M | ---- | 0.10%20.52M |
Non current liabilities due within one year | 5,204.89%465.06K | 349.89%490.25K | 408.68%580.09K | 431.76%566.59K | -90.27%8.77K | -4.44%108.97K | --114.04K | --106.55K | --90.1K | 14.61%114.04K |
Other current liabilities | 12.78%2.1M | 16.92%2.98M | -5.33%4.14M | -32.13%2.45M | -50.73%1.86M | -23.10%2.55M | -25.91%4.38M | 34.41%3.6M | 23.81%3.78M | 98.25%3.31M |
Total current liabilities | -0.59%131.34M | -5.18%137.03M | -4.87%149.86M | -20.35%126.84M | -12.53%132.11M | -1.04%144.52M | -14.16%157.53M | 9.61%159.25M | 2.90%151.04M | 28.51%146.03M |
Current liabilities | ||||||||||
Deferred tax liabilities | -9.87%1.75M | -9.87%1.75M | --1.94M | --1.94M | --1.94M | --1.94M | ---- | ---- | ---- | ---- |
Lease liabilities | ---- | --94.57K | ---- | ---- | ---- | ---- | --27.25K | --58.67K | --99.06K | -53.51%99.06K |
Total non current liabilities | -9.87%1.75M | -4.98%1.84M | 7,010.70%1.94M | 3,202.18%1.94M | 1,855.87%1.94M | 1,855.87%1.94M | 3.80%27.25K | 11.76%58.67K | 25.79%99.06K | -68.86%99.06K |
Total liabilities | -0.72%133.08M | -5.18%138.87M | -3.65%151.8M | -19.17%128.78M | -11.30%134.05M | 0.22%146.46M | -14.16%157.56M | 9.61%159.31M | 2.92%151.14M | 28.23%146.13M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%680.32M | 0.00%680.32M | 0.00%680.32M | 0.00%680.32M | 0.00%680.32M | 0.00%680.32M | 0.00%680.32M | 0.00%680.32M | 0.00%680.32M | 0.00%680.32M |
Capital reserve funds | 0.03%1.65B | 0.03%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B |
Surplus reserve funds | 0.00%89.02M | 0.00%89.02M | 0.00%89.02M | 0.00%89.02M | 0.00%89.02M | 0.00%89.02M | 0.00%89.02M | 0.00%89.02M | 0.00%89.02M | 0.00%89.02M |
Retained profit | 2.79%-1.26B | 2.57%-1.27B | 3.12%-1.28B | 3.56%-1.28B | 3.53%-1.3B | 3.65%-1.31B | 4.06%-1.32B | 3.86%-1.33B | 3.74%-1.34B | 3.42%-1.36B |
Specific reserves | 96.20%2.73M | 170.29%2.43M | 142.03%2.2M | 169.98%1.81M | 244.13%1.39M | --899.76K | 526.95%910.7K | 423.99%669.47K | -63.16%403.93K | ---- |
Shareholders equity without minority interests | 3.38%1.16B | 3.20%1.15B | 3.86%1.14B | 4.47%1.13B | 4.51%1.12B | 4.75%1.11B | 5.43%1.1B | 5.25%1.08B | 5.05%1.07B | 4.64%1.06B |
Minority interests | 22.45%155.81M | -0.06%144.85M | 5.55%135.87M | 20.10%139.2M | -13.56%127.24M | 6.64%144.93M | 7.80%128.72M | -10.24%115.9M | 22.94%147.2M | 19.51%135.91M |
Total shareholder equity | 5.33%1.31B | 2.83%1.29B | 4.03%1.28B | 5.98%1.27B | 2.33%1.25B | 4.97%1.25B | 5.67%1.23B | 3.52%1.2B | 6.93%1.22B | 6.15%1.2B |
Total liabilityies and equity | 4.74%1.45B | 1.99%1.43B | 3.16%1.43B | 3.04%1.4B | 0.82%1.38B | 4.45%1.4B | 2.96%1.38B | 4.20%1.36B | 6.47%1.37B | 8.18%1.34B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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