(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 | -47.00%510.11M | -5.69%594.46M | -1.81%681.23M | -24.23%572.1M | 31.03%962.44M | -25.32%630.32M | -33.97%693.81M | -10.44%755.04M | 7.29%734.49M | 25.20%843.99M |
Notes receivable and accounts receivable | 24.33%185.24M | 31.02%137.51M | 1.87%125.34M | 0.27%127.11M | 5.22%148.99M | 42.77%104.95M | -2.06%123.04M | 20.58%126.77M | 24.74%141.6M | 10.61%73.51M |
-Accounts receivable | 24.33%185.24M | 31.02%137.51M | 1.87%125.34M | 0.27%127.11M | 5.22%148.99M | 42.77%104.95M | -2.06%123.04M | 20.58%126.77M | 24.74%141.6M | 10.61%73.51M |
Other receivables (including interest and dividends) | 8.84%73.78M | 7.88%64.4M | -2.07%69.87M | 0.94%61.74M | 12.55%67.78M | 7.59%59.7M | 18.59%71.35M | 13.47%61.17M | 32.12%60.23M | 52.97%55.49M |
-Dividend receivable | 0.12%26.96M | 0.14%24M | 0.16%20.98M | 0.18%17.95M | 79.61%26.93M | -0.14%23.97M | -0.16%20.94M | -0.37%17.92M | -44.42%14.99M | -0.05%24M |
-Other receivable | ---- | ---- | ---- | 1.26%43.79M | ---- | 13.49%35.73M | ---- | 20.40%43.25M | ---- | 156.83%31.49M |
Advance payment | -55.12%12.07M | -49.94%12.79M | -14.55%26.18M | -14.40%25.66M | -2.85%26.89M | 10.51%25.55M | 30.56%30.64M | 35.47%29.98M | 14.37%27.67M | 138.83%23.12M |
Inventories | 2.91%26.69M | 8.32%24.8M | 19.30%25.09M | 35.38%25.74M | 0.42%25.93M | 12.55%22.9M | 13.68%21.03M | 15.60%19.02M | 37.76%25.83M | 15.19%20.34M |
Non-current assets due within one year | -40.00%120M | -53.85%120M | --200M | --200M | --200M | --260M | ---- | ---- | ---- | ---- |
Other current assets | 154.47%17.39M | 78.28%15.1M | 177.62%8.56M | 388.61%10.39M | 18.32%6.83M | 84.98%8.47M | 1,611.75%3.08M | 3,026.03%2.13M | 4,062.61%5.78M | 2,269.56%4.58M |
Total current assets | -34.30%945.27M | -12.85%969.06M | 20.50%1.14B | 2.88%1.02B | 44.52%1.44B | 8.90%1.11B | -26.26%942.95M | -4.48%994.09M | 12.27%995.6M | 26.94%1.02B |
Non Current assets | ||||||||||
Other equity investment | -3.19%388.57M | -3.26%388.57M | 37.91%395.61M | 29.34%395.61M | 17.96%401.38M | 18.04%401.65M | -3.71%286.86M | 2.52%305.86M | 11.16%340.26M | 11.16%340.26M |
Investment real estate | -4.05%40.94M | -3.46%41.31M | -3.43%41.68M | -3.40%42.05M | --42.67M | --42.79M | --43.16M | --43.53M | ---- | ---- |
Long-term equity investment | 264.45%895M | 215.65%767.27M | 96.34%747.76M | 82.94%701.06M | -35.09%245.58M | -36.97%243.07M | 58.84%380.85M | 60.31%383.21M | 54.70%378.35M | 59.44%385.67M |
Fixed assets | ---- | ---- | ---- | 1.13%857.89M | ---- | -2.87%859.95M | ---- | -3.06%848.31M | ---- | 11.67%885.36M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --501.25K | ---- | --501.25K |
Constru in process | ---- | ---- | ---- | 39.76%370.67M | ---- | 30.92%260.37M | ---- | 175.06%265.23M | ---- | 64.10%198.88M |
Intangible assets | 14.90%14.1M | 15.29%14.26M | 10.17%13.67M | 5.72%13.23M | -3.12%12.27M | -3.73%12.37M | -2.66%12.41M | -1.68%12.52M | -1.19%12.67M | -1.13%12.85M |
Goodwill | 45.31%73.06M | 0.00%50.28M | 0.00%50.28M | 0.00%50.28M | 0.00%50.28M | 0.00%50.28M | 0.00%50.28M | 0.00%50.28M | 0.00%50.28M | 0.00%50.28M |
Long deferred expense | 14.42%373.55M | 12.67%376.84M | 25.20%342.02M | 25.82%343.46M | 20.10%326.49M | 36.91%334.45M | 30.28%273.17M | 56.58%272.98M | 58.01%271.85M | 51.78%244.28M |
Deferred tax assets | 81.14%23.66M | 76.68%22.08M | 129.48%12.73M | 127.28%12.76M | 124.02%13.06M | 152.17%12.5M | 197.48%5.55M | 228.94%5.62M | 214.63%5.83M | 280.81%4.96M |
Usufruct assets | -2.32%1.04B | -1.91%1.06B | -12.42%1.02B | -12.86%1.05B | -10.78%1.07B | -6.68%1.08B | 93.89%1.16B | 123.94%1.2B | 143.50%1.2B | 133.35%1.16B |
Other non current assets | -31.46%530.57M | -14.53%634.49M | -14.32%777.23M | -12.55%715.79M | 7.73%774.1M | 14.14%742.37M | 63.50%907.14M | 48.00%818.54M | 27.94%718.56M | 20.08%650.38M |
Total non current assets | 24.64%5.15B | 24.59%5.04B | 8.78%4.67B | 8.12%4.55B | 0.48%4.13B | 2.77%4.04B | 45.04%4.29B | 48.29%4.21B | 47.64%4.11B | 44.28%3.93B |
Total assets | 9.41%6.09B | 16.52%6.01B | 10.89%5.8B | 7.12%5.57B | 9.07%5.57B | 4.03%5.15B | 23.53%5.23B | 34.13%5.2B | 39.10%5.11B | 40.33%4.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --80M | --80.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 28.72%162.77M | 30.43%183.28M | -35.83%105.94M | -23.37%119.9M | -13.70%126.45M | -19.02%140.52M | -8.77%165.1M | -9.86%156.47M | -10.12%146.52M | 3.43%173.53M |
-Accounts payable | 28.72%162.77M | 30.43%183.28M | -35.83%105.94M | -23.37%119.9M | -13.70%126.45M | -19.02%140.52M | -8.77%165.1M | -9.86%156.47M | -10.12%146.52M | 3.43%173.53M |
Contract liabilities | 3.19%12.29M | -2.99%19.77M | -4.03%11.01M | -9.98%11.05M | -36.62%11.91M | 2.04%20.38M | -51.15%11.47M | -55.56%12.28M | -41.74%18.8M | -38.80%19.97M |
Advance receipts | -51.95%82.21K | -67.07%64.55K | -68.70%106K | -50.14%159.81K | -61.56%171.09K | 536.83%196.04K | 368.15%338.66K | 741.33%320.51K | 793.67%445.03K | -71.37%30.78K |
Salaries payable | 43.12%10.3M | 79.34%58.11M | 17.15%8.24M | -47.54%7.71M | -51.89%7.2M | -6.54%32.4M | -56.56%7.04M | -48.05%14.7M | -40.56%14.96M | -41.32%34.67M |
Taxs payable | -5.90%117.34M | 14.20%130.72M | -16.81%67.62M | -68.74%44.7M | -29.77%124.69M | -44.10%114.47M | -40.21%81.28M | 35.91%142.99M | 39.71%177.56M | 79.70%204.77M |
Other payable (including interest and dividends) | 2.01%27.93M | 15.32%32.93M | -0.26%32.28M | -58.72%26.12M | -6.47%27.38M | 12.09%28.55M | 30.88%32.37M | 81.25%63.27M | 15.36%29.28M | 1.73%25.47M |
-Dividend payable | --4.1M | --4.1M | 38.77%4.1M | ---- | ---- | ---- | 175.91%2.95M | 249.26%35.59M | --1.07M | 33.20%1.07M |
-Other payable | ---- | ---- | ---- | -5.62%26.12M | ---- | 17.01%28.55M | ---- | 11.97%27.67M | ---- | 0.68%24.4M |
Non current liabilities due within one year | -28.76%101.84M | -0.84%139.74M | 53.42%212.12M | 57.93%224.98M | -15.34%142.95M | -15.33%140.92M | -1.72%138.26M | 5.18%142.45M | 181.41%168.85M | 19.69%166.44M |
Other current liabilities | --0 | -95.29%880.95 | --17.22K | --17.22K | --748.91K | --18.69K | ---- | ---- | ---- | ---- |
Total current liabilities | 16.09%512.56M | 35.03%644.69M | 0.34%437.34M | -18.37%434.64M | -20.65%441.51M | -23.59%477.46M | -16.51%435.86M | 5.42%532.48M | 28.51%556.4M | 16.23%624.89M |
Current liabilities | ||||||||||
Long term loan | -32.50%189M | 556.25%189M | 166.35%199.5M | 124.92%200M | 211.34%280M | -73.81%28.8M | -52.02%74.9M | -45.15%88.92M | -55.03%89.93M | -51.18%109.96M |
Deferred tax liabilities | 2.53%28.61M | 0.29%28.7M | -1.64%25.43M | -4.99%26.15M | -18.18%27.9M | -18.18%28.61M | 171.72%25.86M | 180.87%27.52M | 209.75%34.1M | 209.75%34.97M |
Long term deferred income | -9.53%15.56M | -8.46%16.11M | -8.70%16.51M | -8.92%16.93M | -8.67%17.2M | -8.51%17.6M | -14.51%18.08M | -7.31%18.59M | -8.00%18.83M | -7.84%19.24M |
Lease liabilities | 2.83%1.01B | 2.14%1B | -9.98%961.12M | -10.65%974.04M | -7.76%985.71M | -3.67%983.75M | 114.76%1.07B | 149.68%1.09B | 128.13%1.07B | 163.68%1.02B |
Total non current liabilities | -4.88%1.25B | 16.98%1.24B | 1.35%1.2B | -0.66%1.22B | 8.19%1.31B | -10.68%1.06B | 73.49%1.19B | 94.91%1.23B | 73.09%1.21B | 83.86%1.19B |
Total liabilities | 0.40%1.76B | 22.59%1.88B | 1.08%1.64B | -6.03%1.65B | -0.88%1.75B | -15.14%1.54B | 34.53%1.62B | 55.04%1.76B | 56.05%1.77B | 53.11%1.81B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%320.64M | 0.00%320.64M | 0.00%320.64M | 0.00%320.64M | 0.00%320.64M | 0.00%320.64M | 0.00%320.64M | 0.00%320.64M | 0.00%320.64M | 0.00%320.64M |
Capital reserve funds | --118.15K | --91.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Surplus reserve funds | 37.11%99.12M | 37.11%99.12M | 107.70%72.29M | 107.70%72.29M | 107.70%72.29M | 107.70%72.29M | --34.8M | --34.8M | --34.8M | --34.8M |
Retained profit | 15.09%3.65B | 15.80%3.47B | 16.89%3.51B | 18.66%3.3B | 19.33%3.17B | 20.53%3B | 22.94%3B | 28.08%2.78B | 33.59%2.65B | 36.51%2.49B |
Less:Treasury stock | 3.06%103.05M | 1.00%100.99M | 39.78%100.99M | --100.99M | --99.99M | --99.99M | --72.25M | ---- | ---- | ---- |
Other composite income | -26.88%14.32M | -26.88%14.32M | 7.19%16.49M | -19.70%16.49M | -47.95%19.59M | -47.95%19.59M | 96.37%15.38M | 162.11%20.53M | 423.79%37.64M | 423.79%37.64M |
Shareholders equity without minority interests | 14.27%3.98B | 14.93%3.81B | 15.66%3.82B | 14.30%3.61B | 14.20%3.48B | 14.93%3.31B | 19.14%3.3B | 26.29%3.16B | 31.65%3.05B | 33.98%2.88B |
Minority interests | 6.04%356.33M | 3.25%317.48M | 11.42%346.7M | 8.60%308.94M | 15.82%336.05M | 16.56%307.48M | 19.27%311.16M | 17.24%284.47M | 30.21%290.14M | 33.06%263.8M |
Total shareholder equity | 13.54%4.33B | 13.94%4.12B | 15.30%4.17B | 13.83%3.92B | 14.34%3.82B | 15.07%3.62B | 19.16%3.61B | 25.49%3.44B | 31.52%3.34B | 33.90%3.14B |
Total liabilityies and equity | 9.41%6.09B | 16.52%6.01B | 10.89%5.8B | 7.12%5.57B | 9.07%5.57B | 4.03%5.15B | 23.53%5.23B | 34.13%5.2B | 39.10%5.11B | 40.33%4.95B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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