(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 | 2,573.69%7.13B | 21.99%7.79B | 2,330.21%7.34B | 2,471.04%7.54B | -13.89%266.69M | 2,260.47%6.39B | 12.83%302.01M | -8.91%293.14M | -3.08%309.71M | -29.03%270.57M |
Transactional financial assets | --173.13M | 286.33%154.53M | --190.3M | --157.27M | ---- | --40M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 16,675.17%3.87B | 23.52%3.83B | 16,039.13%3.51B | 15,059.17%3.59B | 13.47%23.08M | 19,548.66%3.1B | 2.92%21.74M | 19.18%23.71M | 0.51%20.34M | 46.49%15.78M |
-Accounts receivable | 16,675.17%3.87B | 23.52%3.83B | 16,039.13%3.51B | 15,059.17%3.59B | 13.47%23.08M | 19,548.66%3.1B | 2.92%21.74M | 19.18%23.71M | 0.51%20.34M | 46.49%15.78M |
Other receivables (including interest and dividends) | 40,635.32%3.44B | -9.77%2.99B | 78,158.57%3.45B | 61,807.77%3.03B | 17.50%8.43M | 45,802.81%3.32B | -60.94%4.41M | -55.99%4.89M | -32.97%7.18M | -39.90%7.23M |
-Other receivable | ---- | ---- | ---- | 61,807.77%3.03B | ---- | 45,802.81%3.32B | ---- | -55.99%4.89M | ---- | -39.90%7.23M |
Advance payment | 8,151.12%401.16M | 49.38%150.2M | 1,986.76%156.18M | 1,567.24%110.52M | -60.24%4.86M | 1,236.13%100.55M | -41.25%7.48M | -49.67%6.63M | 14.83%12.23M | -30.17%7.53M |
Inventories | -88.84%4.24M | -92.58%2.87M | ---- | ---- | -92.20%37.99M | -92.33%38.6M | -4.10%483.96M | -3.79%483.28M | -4.62%486.74M | -5.16%503.35M |
Receivable financing | --7.08M | -0.22%8.03M | --11.33M | --581.39K | ---- | --8.04M | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --140M | -6.67%140M | --50M | --50M | ---- | --150M | ---- | ---- | ---- | ---- |
Other current assets | 267.47%44.33M | -4.79%35.42M | 28.73%14.19M | 496.41%89.29M | -21.10%12.06M | 148.24%37.21M | -36.45%11.03M | -26.76%14.97M | -30.11%15.29M | -39.35%14.99M |
Total current assets | 4,206.61%15.21B | 14.62%15.11B | 1,672.05%14.72B | 1,662.43%14.57B | -58.53%353.11M | 1,508.34%13.18B | -0.50%830.62M | -6.99%826.62M | -4.69%851.49M | -15.55%819.44M |
Non Current assets | ||||||||||
Other equity investment | --6.33M | --6.33M | --6.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -69.39%169.16M | -69.20%172.07M | -69.05%175.07M | -68.87%178.06M | -4.40%552.63M | -4.48%558.75M | -4.37%565.63M | -4.32%572.04M | -4.35%578.07M | -4.30%584.93M |
Long-term equity investment | 2,308.56%200.03M | 17.52%202.43M | 1,464.90%152.94M | 1,538.14%162.22M | -17.05%8.3M | 1,586.17%172.25M | -10.64%9.77M | -8.67%9.9M | 342.01%10.01M | 351.00%10.22M |
Long term receivable account | --22.23M | --22.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -92.94%88.52M | ---- | 35.86%1.75B | ---- | -5.04%1.25B | ---- | -5.24%1.29B |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 363.89%3.2M | ---- | 1,308.96%3.13M |
Intangible assets | 198.57%93.48M | -10.33%87.61M | 144.40%79.5M | 113.36%70.71M | -7.23%31.31M | 184.33%97.7M | -6.98%32.53M | -6.86%33.14M | -6.75%33.75M | -6.63%34.36M |
Development expenditure | --4M | -28.70%3.52M | --2.3M | --3.59M | ---- | --4.94M | ---- | ---- | ---- | ---- |
Goodwill | --21.43M | -30.93%21.43M | --21.43M | --31.02M | ---- | --31.02M | ---- | ---- | ---- | ---- |
Long deferred expense | -66.84%52.7M | -75.47%53.05M | -74.00%45.65M | -76.37%43.1M | -16.92%158.92M | 8.69%216.23M | -15.50%175.62M | -15.84%182.4M | -15.45%191.29M | -15.30%198.95M |
Deferred tax assets | 522.63%205.64M | -18.07%208.35M | 751.11%208.92M | 813.07%224.38M | 33.96%33.03M | 930.25%254.29M | 16.20%24.55M | 16.33%24.57M | 17.08%24.65M | 17.21%24.68M |
Usufruct assets | 1,145.62%228.88M | -26.64%268.16M | 1,224.94%290.8M | 1,325.61%338.61M | -26.30%18.37M | 1,256.62%365.54M | -23.86%21.95M | -24.83%23.75M | -26.21%24.93M | -24.28%26.94M |
Other non current assets | 101,409.48%116.27M | -22.19%121.5M | 63,017.39%265.43M | 65,543.34%276.06M | -73.24%114.54K | 33,992.85%156.16M | -35.41%420.54K | -52.05%420.54K | -53.15%428.04K | -57.13%458.04K |
Total non current assets | -50.58%1.21B | -65.24%1.25B | -35.44%1.34B | -32.67%1.42B | 14.24%2.44B | 66.09%3.61B | -6.42%2.07B | -6.36%2.1B | -6.22%2.14B | -6.06%2.17B |
Total assets | 487.80%16.41B | -2.54%16.36B | 453.89%16.05B | 445.52%15.98B | -6.51%2.79B | 461.32%16.79B | -4.80%2.9B | -6.54%2.93B | -5.78%2.99B | -8.86%2.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --505M | 33.33%400M | --205M | 143.06%175M | ---- | 49.00%300M | ---- | -75.27%72M | -46.84%151.1M | -46.97%201.34M |
Notes payable and accounts payable | 2,637.52%1.63B | 32.87%1.53B | 1,930.52%1.25B | 2,503.67%1.65B | -20.65%59.69M | 1,268.93%1.15B | -39.35%61.4M | -35.30%63.5M | -27.37%75.23M | -14.88%84.24M |
-Accounts payable | 2,637.52%1.63B | 32.87%1.53B | 1,930.52%1.25B | 2,503.67%1.65B | -20.65%59.69M | 1,268.93%1.15B | -39.35%61.4M | -35.30%63.5M | -27.37%75.23M | -14.88%84.24M |
Contract liabilities | 506.94%623.66M | 12.45%276.98M | 69.15%171.79M | 14.19%109.09M | 7.41%102.75M | 114.82%246.31M | -9.91%101.56M | -7.64%95.53M | -8.60%95.66M | -9.39%114.66M |
Advance receipts | -73.64%5.77M | -84.29%3.16M | -98.75%392.72K | -99.03%308.69K | 17.63%21.9M | -18.40%20.11M | 25.17%31.51M | 24.41%31.85M | -28.37%18.62M | -5.06%24.65M |
Salaries payable | 319.41%213.31M | -19.51%248.24M | 360.50%222.94M | 317.08%197.83M | 7.88%50.86M | 549.63%308.42M | 0.41%48.41M | -1.94%47.43M | -2.84%47.14M | -1.00%47.48M |
Taxs payable | 2,002.06%431.85M | 32.19%386.35M | 1,758.70%291.76M | 4,902.80%538.58M | 2.93%20.54M | 1,633.07%292.27M | -3.72%15.7M | -12.22%10.77M | 15.38%19.96M | 0.91%16.86M |
Other payable (including interest and dividends) | 1,293.96%5.64B | -14.50%6.4B | 1,559.65%6.84B | 1,835.14%6.35B | 74.97%404.56M | 5,612.44%7.48B | 217.69%412.42M | 145.88%328.05M | 56.10%231.22M | -4.83%131.02M |
-Dividend payable | 92.20%2.92M | -64.59%2.92M | -7.76%1.4M | 92.20%2.92M | 0.00%1.52M | 442.76%8.24M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M |
-Other payable | ---- | ---- | ---- | 1,843.25%6.35B | ---- | 5,673.03%7.48B | ---- | 147.56%326.54M | ---- | -4.88%129.5M |
Non current liabilities due within one year | 1,276.28%90.37M | -7.79%110.15M | 1,519.08%110.33M | 1,770.28%122.72M | 0.33%6.57M | 1,643.00%119.46M | -6.50%6.81M | -22.26%6.56M | -23.41%6.54M | -11.62%6.85M |
Other current liabilities | 2,871.07%63.47M | -8.64%34.05M | 1,054.37%20.79M | 1,990.27%28.12M | 75.90%2.14M | 995.14%37.27M | -26.90%1.8M | -15.34%1.35M | -0.62%1.21M | -0.36%3.4M |
Total current liabilities | 1,276.20%9.21B | -5.73%9.39B | 1,241.13%9.11B | 1,296.15%9.17B | 3.45%669.02M | 1,479.91%9.96B | 5.48%679.62M | -9.04%657.04M | -12.87%646.69M | -25.36%630.5M |
Current liabilities | ||||||||||
Long term salaries pay | ---- | ---- | ---- | ---- | -23.53%3.33M | -20.13%3.65M | -38.29%3.91M | -36.80%4.14M | -35.52%4.36M | -34.77%4.57M |
Estimate liabilities | -48.66%9.08M | -55.95%9M | --4.17M | --6.85M | --17.68M | --20.44M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 460.10%75.42M | -14.96%77.75M | 690.99%73.52M | 748.61%78.88M | 44.87%13.47M | 883.65%91.43M | -21.81%9.3M | -23.26%9.3M | -25.55%9.3M | -21.39%9.3M |
Long term deferred income | ---- | ---- | ---- | ---- | -21.78%7.38M | -17.30%7.91M | -22.77%8.6M | -22.08%8.73M | -24.10%9.43M | -14.75%9.56M |
Lease liabilities | 1,007.95%139.59M | -40.35%146.44M | 1,001.76%197.03M | 1,062.36%222.14M | -33.53%12.6M | 1,115.44%245.48M | -25.91%17.88M | -24.19%19.11M | -26.14%18.95M | -27.42%20.2M |
Other non current liabilities | ---- | ---- | ---- | ---- | 0.85%2.61M | 0.50%2.6M | 4.34%2.59M | 4.34%2.59M | 4.34%2.59M | 4.34%2.59M |
Total non current liabilities | 292.68%224.09M | -37.23%233.19M | 549.75%274.72M | 601.87%307.87M | 27.87%57.07M | 703.89%371.51M | -24.47%42.28M | -23.79%43.86M | -25.39%44.63M | -23.44%46.21M |
Total liabilities | 1,198.90%9.43B | -6.87%9.62B | 1,200.64%9.39B | 1,252.70%9.48B | 5.03%726.08M | 1,426.91%10.33B | 3.08%721.9M | -10.13%700.9M | -13.80%691.32M | -25.23%676.72M |
Shareholders equity | ||||||||||
Paid-in capital | 78.69%566.11M | 78.69%566.11M | 78.69%566.11M | 78.69%566.11M | 0.00%316.8M | 0.00%316.8M | 0.00%316.8M | 0.00%316.8M | 0.00%316.8M | 0.00%316.8M |
Capital reserve funds | 100.19%1.58B | -1.41%1.58B | 117.25%1.72B | 117.25%1.72B | 0.00%791.29M | 103.06%1.61B | 0.09%791.29M | 0.09%791.29M | 0.15%791.29M | 0.14%791.29M |
Surplus reserve funds | 0.90%633.36M | 0.90%633.36M | 0.00%627.7M | 0.00%627.7M | 0.00%627.7M | 0.00%627.7M | 0.00%627.7M | 0.00%627.7M | 0.00%627.7M | 0.00%627.7M |
Retained profit | 1,486.83%3.44B | 20.17%3.23B | 834.13%3.04B | 667.88%2.9B | -51.02%216.93M | 481.61%2.69B | -34.18%325.05M | -25.42%377.68M | -14.70%442.87M | -12.08%462.4M |
Other composite income | ---544K | ---544K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 218.80%6.23B | 14.77%6.01B | 188.68%5.95B | 175.05%5.81B | -10.37%1.95B | 138.41%5.24B | -7.54%2.06B | -5.71%2.11B | -3.33%2.18B | -2.76%2.2B |
Minority interests | 566.86%756.16M | -40.49%720.98M | 518.52%715.49M | 496.32%690.63M | -2.78%113.39M | 950.00%1.21B | 0.38%115.68M | 1.78%115.81M | 2.16%116.63M | -0.07%115.39M |
Total shareholder equity | 237.91%6.98B | 4.39%6.74B | 206.21%6.66B | 191.74%6.5B | -9.98%2.07B | 178.88%6.45B | -7.15%2.18B | -5.35%2.23B | -3.07%2.3B | -2.63%2.31B |
Total liabilityies and equity | 487.80%16.41B | -2.54%16.36B | 453.89%16.05B | 445.52%15.98B | -6.51%2.79B | 461.32%16.79B | -4.80%2.9B | -6.54%2.93B | -5.78%2.99B | -8.86%2.99B |
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 | -- | Tianzhu International Accounting Firm (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