(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 | -17.40%690.4M | -28.13%586.71M | -56.35%482.13M | -11.05%599.54M | 152.02%835.84M | 121.55%816.29M | 196.23%1.1B | 43.55%674.04M | -40.72%331.65M | 46.89%368.45M |
Transactional financial assets | -36.66%839.11M | -25.93%901.38M | -17.09%961.91M | 30.57%1.6B | 69.77%1.32B | 27.87%1.22B | 3.59%1.16B | -20.65%1.23B | -45.91%780.33M | -22.17%951.74M |
Notes receivable and accounts receivable | 90.97%43.04M | 32.62%35.8M | 95.38%45.36M | 58.25%29.52M | -8.52%22.54M | -8.26%26.99M | -43.67%23.22M | -32.03%18.65M | -9.73%24.64M | 17.17%29.43M |
-Notes receivable | 240.70%19.7M | 174.16%18.11M | 38.93%9.58M | 63.64%4.08M | 30.43%5.78M | -25.58%6.61M | -64.54%6.89M | 4.98%2.49M | 43.19%4.43M | 146.40%8.88M |
-Accounts receivable | 39.32%23.35M | -13.24%17.69M | 119.21%35.79M | 57.42%25.43M | -17.07%16.76M | -0.78%20.39M | -25.05%16.32M | -35.54%16.16M | -16.50%20.21M | -4.47%20.55M |
Other receivables (including interest and dividends) | 2.70%15.13M | -51.98%15.73M | 89.44%32.68M | 884.15%36.54M | -5.98%14.73M | 110.11%32.75M | -21.69%17.25M | -91.46%3.71M | -17.29%15.67M | -6.00%15.59M |
-Dividend receivable | ---- | --400K | ---- | --17.94M | ---- | ---- | -90.68%1.1M | ---- | -4.59%14.1M | -2.16%14.46M |
-Other receivable | ---- | ---- | ---- | 401.12%18.61M | ---- | 2,801.05%32.75M | ---- | 74.34%3.71M | ---- | -37.48%1.13M |
Advance payment | 17.22%3.55M | 227.83%10.07M | 585.32%17.01M | -7.89%7.57M | 15.93%3.03M | 77.38%3.07M | -0.72%2.48M | 286.19%8.22M | 58.30%2.61M | -11.80%1.73M |
Inventories | -5.77%14.59M | -4.61%14.1M | -3.70%15.69M | -4.96%15.36M | -59.66%15.48M | -58.54%14.79M | -51.75%16.29M | -46.64%16.17M | 21.04%38.38M | 24.85%35.66M |
Non-current assets due within one year | --36.45M | --36.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -67.90%39.03M | 36.69%255.86M | 366.08%248.25M | 46.77%118.76M | 21.42%121.59M | 55.15%187.18M | -87.08%53.26M | -59.12%80.91M | -63.61%100.14M | -78.21%120.64M |
Total current assets | -28.09%1.68B | -19.25%1.86B | -24.15%1.8B | 18.77%2.41B | 80.76%2.34B | 50.87%2.3B | 18.58%2.38B | -12.46%2.03B | -45.12%1.29B | -27.45%1.52B |
Non Current assets | ||||||||||
Debt investment | --35.58M | --35.14M | --35.58M | --35.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | 10.76%4.3B | 11.70%4.36B | 14.12%4.09B | 11.27%4.07B | 4.46%3.88B | 12.45%3.91B | 30.31%3.58B | 30.34%3.65B | 49.63%3.72B | 40.80%3.47B |
Investment real estate | -3.30%48.15M | -3.28%48.56M | -3.25%48.97M | --49.38M | --49.79M | --50.2M | --50.61M | ---- | ---- | ---- |
Long-term equity investment | 17.37%2.22B | 8.23%2.04B | 8.34%1.94B | 4.04%1.85B | -7.61%1.89B | -6.31%1.88B | -4.29%1.79B | 3.16%1.78B | 19.65%2.05B | 16.43%2.01B |
Fixed assets | ---- | ---- | ---- | 238.84%155.24M | ---- | 170.17%158.36M | ---- | -21.92%45.81M | ---- | -3.92%58.62M |
Intangible assets | 1.72%14.1M | -4.65%13.37M | -4.67%13.53M | -4.88%13.65M | -26.16%13.86M | -26.05%14.02M | -25.88%14.19M | -25.78%14.36M | -4.02%18.77M | -4.66%18.96M |
Long deferred expense | -8.91%21.94M | -8.81%22.59M | -8.23%22.92M | 6,152.65%23.61M | 5,082.55%24.09M | 4,389.36%24.78M | 6,145.13%24.98M | --377.62K | --464.76K | --551.9K |
Deferred tax assets | 33.86%102.85M | 25.90%97.82M | 30.43%81.44M | 49.79%81.99M | 2.42%76.83M | 11.67%77.69M | 60.66%62.44M | 44.64%54.74M | 88.30%75.02M | 74.48%69.57M |
Usufruct assets | -9.86%82.87M | -9.85%86.01M | 1.70%87.75M | 1.56%90.83M | 2,635.50%91.94M | 1,957.64%95.41M | 1,985.42%86.28M | 1,605.13%89.43M | -47.55%3.36M | -38.25%4.64M |
Other non current assets | 314.39%1.11M | -10.71%1.13M | --872.64K | 188.77%1.84M | -66.04%268.87K | 1.56%1.26M | ---- | --636.15K | --791.67K | --1.24M |
Total non current assets | 12.79%6.98B | 10.44%6.86B | 12.24%6.48B | 12.95%6.37B | 4.53%6.19B | 10.18%6.21B | 21.63%5.77B | 21.28%5.64B | 36.97%5.92B | 30.43%5.64B |
Total assets | 1.58%8.66B | 2.43%8.72B | 1.62%8.28B | 14.49%8.78B | 18.20%8.53B | 18.84%8.51B | 20.73%8.15B | 10.05%7.67B | 8.00%7.21B | 11.50%7.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 9.76%9.15M | -44.64%5.92M | -28.64%6.23M | -2.22%6.59M | -27.31%8.34M | -22.98%10.7M | -37.61%8.73M | -44.66%6.74M | -16.46%11.47M | -0.74%13.89M |
-Accounts payable | 9.76%9.15M | -44.64%5.92M | -28.64%6.23M | -2.22%6.59M | -27.31%8.34M | -22.98%10.7M | -37.61%8.73M | -44.66%6.74M | -16.46%11.47M | -0.74%13.89M |
Contract liabilities | 11.39%7.16M | -0.75%7.71M | 26.27%8.96M | 7.65%7.22M | -14.79%6.42M | 6.76%7.77M | -4.98%7.1M | -18.49%6.71M | 5.85%7.54M | -4.83%7.27M |
Salaries payable | 6.97%83.98M | 7.73%85.59M | 130.13%79.45M | 47.76%78.83M | 40.98%78.51M | 42.18%79.45M | 82.48%34.53M | 186.57%53.35M | 62.98%55.69M | 58.96%55.88M |
Taxs payable | -93.26%2.05M | -94.78%3.27M | -92.45%2.08M | -95.77%1.49M | 131.63%30.42M | 74.18%62.7M | -53.60%27.54M | 286.58%35.17M | 90.33%13.13M | 282.72%36M |
Other payable (including interest and dividends) | -12.57%31.3M | -5.37%31.94M | -73.81%32.7M | 24.36%206.79M | -7.46%35.8M | -8.83%33.75M | -19.72%124.86M | -54.74%166.29M | -85.21%38.69M | -85.90%37.02M |
-Dividend payable | ---- | ---- | ---- | 9.52%171.2M | ---- | ---- | --81.29M | 40.00%156.32M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 256.92%35.59M | ---- | -8.83%33.75M | ---- | -96.10%9.97M | ---- | -85.90%37.02M |
Non current liabilities due within one year | 8.93%33.34M | 14.87%36.64M | -90.60%30.83M | -90.43%31.02M | -90.07%30.61M | -89.68%31.89M | 6,874.88%327.98M | 5,780.49%324.29M | 5,949.33%308.35M | 4,303.63%309.02M |
Other current liabilities | 11.39%930.17K | -0.75%1M | 26.27%1.16M | 7.65%938.89K | -14.79%835.06K | 6.76%1.01M | -4.98%922.42K | -18.49%872.2K | 5.85%979.97K | -4.83%945.73K |
Total current liabilities | -12.06%167.91M | -24.29%172.07M | -69.64%161.41M | -43.90%332.89M | -56.19%190.93M | -50.60%227.27M | 103.74%531.65M | 40.58%593.43M | 32.28%435.84M | 36.60%460.02M |
Current liabilities | ||||||||||
Long term loan | 42.36%791.59M | 15.38%645.39M | 44.55%547.49M | 79.56%551.25M | 1,012.13%556.06M | --559.38M | 24.41%378.77M | 0.84%307M | -83.64%50M | ---- |
Bonds payable | 0.95%2.66B | 0.67%2.67B | -0.01%2.65B | 30.04%2.67B | 30.14%2.64B | 28.46%2.66B | 29.41%2.65B | -0.02%2.05B | -0.00%2.03B | 25.32%2.07B |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | -41.38%101.33K | ---- | -36.30%137.09K | ---- | -33.20%172.85K | ---- | -28.80%215.22K |
Deferred tax liabilities | 15.07%458.42M | 23.84%491.97M | 21.01%396.94M | 29.41%474.95M | 2.24%398.37M | 8.69%397.26M | 51.63%328.03M | 33.06%367.02M | 55.26%389.66M | 32.22%365.5M |
Long term deferred income | -8.80%1.3M | -8.80%1.3M | -7.28%1.38M | -5.60%1.38M | -4.02%1.42M | -4.02%1.42M | --1.48M | --1.46M | --1.48M | --1.48M |
Lease liabilities | -3.62%74.61M | -8.40%75.39M | 4.56%74.27M | 6.52%79.36M | 15,260.66%77.42M | 7,387.24%82.3M | 7,289.45%71.03M | 5,338.03%74.5M | -77.29%504.02K | -62.03%1.1M |
Total non current liabilities | 8.65%3.99B | 5.18%3.89B | 7.02%3.67B | 34.74%3.77B | 48.70%3.67B | 51.74%3.7B | 33.46%3.43B | 6.38%2.8B | -4.53%2.47B | 8.98%2.44B |
Total liabilities | 7.63%4.16B | 3.47%4.06B | -3.28%3.83B | 20.99%4.11B | 32.97%3.86B | 35.49%3.92B | 39.94%3.96B | 11.10%3.39B | -0.37%2.91B | 12.60%2.9B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%744.36M | 0.00%744.36M | 0.00%744.36M | 0.00%744.36M | 0.00%744.36M | 0.00%744.36M | 0.00%744.36M | 0.00%744.36M | 0.00%744.36M | 0.00%744.36M |
Capital reserve funds | -2.23%913.36M | -2.23%913.36M | -4.56%927.13M | 0.27%927.13M | -0.41%934.19M | -0.41%934.19M | 6.23%971.41M | 0.56%924.59M | 3.33%938.03M | 3.33%938.03M |
Surplus reserve funds | 14.20%327.61M | 14.20%327.61M | 12.93%286.86M | 12.93%286.86M | 12.93%286.86M | 12.93%286.86M | 20.10%254.02M | 20.10%254.02M | 20.10%254.02M | 18.78%254.02M |
Retained profit | -7.57%2.45B | 1.65%2.61B | 12.25%2.42B | 15.25%2.63B | 14.39%2.65B | 12.84%2.56B | 9.21%2.16B | 16.02%2.28B | 26.96%2.32B | 18.67%2.27B |
Other composite income | 355.48%15.75M | 95.61%15.57M | 30.92%23.15M | 3,480.23%32.06M | 67.91%-6.16M | 152.79%7.96M | 439.54%17.68M | 92.02%-948.39K | -279.96%-19.21M | -118.76%-15.08M |
Shareholders equity without minority interests | -3.45%4.45B | 1.54%4.61B | 6.23%4.4B | 9.91%4.62B | 8.87%4.61B | 8.20%4.54B | 7.92%4.14B | 9.75%4.2B | 14.96%4.24B | 11.12%4.19B |
Minority interests | -2.05%48.14M | 0.82%48.52M | 7.85%48.82M | -26.27%50.35M | -29.71%49.15M | -32.13%48.13M | -43.62%45.26M | -15.59%68.3M | -7.94%69.92M | -6.56%70.92M |
Total shareholder equity | -3.43%4.5B | 1.53%4.66B | 6.25%4.45B | 9.33%4.67B | 8.24%4.66B | 7.53%4.58B | 6.87%4.19B | 9.23%4.27B | 14.50%4.31B | 10.77%4.26B |
Total liabilityies and equity | 1.58%8.66B | 2.43%8.72B | 1.62%8.28B | 14.49%8.78B | 18.20%8.53B | 18.84%8.51B | 20.73%8.15B | 10.05%7.67B | 8.00%7.21B | 11.50%7.16B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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