(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 | -2.47%973.46M | -3.21%1.14B | -8.27%1.14B | 0.11%1.23B | 2.37%998.14M | 54.86%1.18B | 26.95%1.24B | 44.90%1.22B | 198.05%975M | 16.86%762.76M |
Transactional financial assets | ---- | ---- | -5.00%95M | -75.96%25M | -11.76%15M | -78.05%18M | 2,400.00%100M | 2,211.11%104M | --17M | --82M |
Notes receivable and accounts receivable | -4.09%686.02M | 21.16%499.86M | 5.84%832.11M | -15.34%793.28M | 6.99%715.3M | -5.08%412.58M | 9.76%786.2M | 8.68%936.97M | 3.30%668.56M | -15.58%434.65M |
-Notes receivable | 13.15%110.72M | 62.20%141.94M | -38.87%112.38M | -53.85%101.57M | -3.95%97.85M | -3.78%87.51M | 403.07%183.83M | 659.43%220.08M | 702.40%101.88M | 2,056.00%90.94M |
-Accounts receivable | -6.83%575.3M | 10.11%357.92M | 19.48%719.72M | -3.51%691.72M | 8.96%617.44M | -5.42%325.07M | -11.38%602.36M | -13.95%716.88M | -10.69%566.68M | -32.69%343.71M |
Other receivables (including interest and dividends) | 33.47%25.93M | 11.82%21.87M | -12.41%22.01M | -18.39%19.89M | -13.80%19.43M | -61.61%19.55M | -52.75%25.13M | -56.74%24.37M | -66.89%22.54M | -49.88%50.94M |
-Other receivable | ---- | ---- | ---- | -18.39%19.89M | ---- | -61.61%19.55M | ---- | -56.74%24.37M | ---- | -49.88%50.94M |
Advance payment | 10.34%40.46M | 14.23%33.75M | -18.41%47.7M | -69.20%35.81M | -77.83%36.67M | -71.17%29.55M | -61.72%58.47M | 4.45%116.28M | 62.86%165.35M | 6.91%102.5M |
Inventories | 1.68%904.57M | 0.02%785.33M | -23.26%757.8M | -16.59%883.63M | -14.75%889.61M | -24.26%785.18M | -7.36%987.55M | -9.52%1.06B | -10.26%1.04B | -2.28%1.04B |
Receivable financing | 814.32%8.3M | 25.09%35.91M | -15.37%12.52M | 567.15%9.93M | -82.02%908K | 135.29%28.7M | --14.8M | --1.49M | --5.05M | 71.18%12.2M |
Other current assets | 28.65%83.2M | 7.96%77.42M | 11.46%70.57M | -23.33%54.47M | -14.41%64.67M | -24.07%71.71M | -1.58%63.32M | 13.60%71.05M | -36.47%75.56M | 25.64%94.44M |
Total current assets | -0.65%2.72B | 2.00%2.6B | -9.17%2.98B | -13.86%3.05B | -7.83%2.74B | -1.15%2.55B | 7.99%3.28B | 13.66%3.54B | 22.55%2.97B | 2.71%2.58B |
Non Current assets | ||||||||||
Other equity investment | 0.00%151.2M | 0.00%151.2M | -1.63%151.2M | -1.63%151.2M | -1.63%151.2M | -1.63%151.2M | -0.97%153.7M | -0.97%153.7M | -0.97%153.7M | -0.97%153.7M |
Investment real estate | ---- | ---- | ---- | ---- | -4.48%3.09M | -4.43%3.13M | 76.71%5.85M | 76.78%5.92M | -4.29%3.24M | -4.24%3.27M |
Long-term equity investment | -92.19%1.44M | -89.55%2M | -7.45%17.81M | -9.17%18.09M | -5.90%18.4M | -6.26%19.11M | -3.00%19.24M | --19.92M | --19.55M | --20.39M |
Fixed assets | ---- | ---- | ---- | -14.06%281.57M | ---- | -27.11%313.56M | ---- | -36.51%327.64M | ---- | -22.02%430.2M |
Constru in process | ---- | ---- | ---- | --4.77M | ---- | 2,072.19%2.17M | ---- | ---- | ---- | -86.46%100K |
Intangible assets | 54.27%17.42M | 53.51%17.55M | -4.81%11.01M | -4.10%11.15M | -0.16%11.29M | -58.96%11.43M | -85.79%11.57M | -85.72%11.63M | -86.10%11.31M | -65.84%27.85M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.14%89.06M |
Long deferred expense | -34.49%9.31M | -31.59%10.72M | -31.28%11.78M | -30.61%12.91M | -25.27%14.21M | -35.19%15.67M | -38.66%17.14M | -36.79%18.61M | -44.63%19.01M | -32.99%24.17M |
Deferred tax assets | -36.82%15.51M | -35.09%14.42M | 338.45%25.84M | 196.07%31.03M | 206.33%24.55M | 328.79%22.21M | -95.26%5.89M | -91.69%10.48M | -93.60%8.01M | -95.87%5.18M |
Usufruct assets | -23.18%19.32M | -20.26%22.85M | -41.11%18.51M | -36.79%22.05M | -39.08%25.15M | -27.94%28.65M | 91.48%31.44M | 124.24%34.88M | 237.72%41.28M | 209.00%39.76M |
Total non current assets | 4.80%580.88M | -5.20%537.68M | -8.51%518.53M | -8.58%532.78M | -8.30%554.29M | -28.54%567.14M | -55.67%566.79M | -54.68%582.77M | -53.70%604.45M | -40.10%793.69M |
Total assets | 0.27%3.3B | 0.69%3.14B | -9.07%3.5B | -13.11%3.58B | -7.91%3.29B | -7.61%3.11B | -10.88%3.84B | -6.32%4.12B | -4.13%3.58B | -12.09%3.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -28.47%434.21M | -32.71%327.2M | 46.67%537.25M | 42.39%640.24M | 14.21%607M | 21.56%486.25M | -43.12%366.3M | -61.53%449.65M | -57.46%531.48M | -72.61%400.01M |
Notes payable and accounts payable | 15.97%940.67M | 11.91%844.25M | -31.22%992.1M | -36.70%1.01B | -21.31%811.15M | -15.66%754.41M | 50.76%1.44B | 49.21%1.59B | 16.04%1.03B | 3.69%894.5M |
-Notes payable | 23.98%301.78M | -7.27%187.46M | -55.97%288.04M | -58.80%300.77M | -19.40%243.41M | 3.43%202.15M | 192.27%654.27M | 246.91%730.03M | 39.05%302.01M | -23.23%195.45M |
-Accounts payable | 12.53%638.89M | 18.93%656.79M | -10.67%704.05M | -17.97%706.89M | -22.10%567.74M | -21.00%552.26M | 7.54%788.11M | 0.63%861.76M | 8.59%728.77M | 14.97%699.05M |
Contract liabilities | 27.30%80.82M | 55.29%110.82M | 32.81%52.43M | 10.52%53.04M | -16.24%63.49M | -14.98%71.36M | -22.19%39.48M | -38.20%47.99M | 5.11%75.8M | 16.03%83.93M |
Advance receipts | ---- | ---- | ---- | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 7.37%34.56M | 11.85%68.82M | 12.01%61.07M | -1.31%44.76M | -0.21%32.18M | 7.08%61.53M | 37.18%54.52M | 36.94%45.35M | 8.51%32.25M | -10.67%57.47M |
Taxs payable | -50.80%25.54M | -40.40%39.64M | -22.57%49.44M | -44.51%45.13M | -20.16%51.9M | 5.36%66.5M | 13.60%63.85M | 69.90%81.33M | 140.53%65.01M | 45.31%63.12M |
Other payable (including interest and dividends) | -19.56%15.89M | 64.40%20.75M | -65.64%29.91M | -73.40%22.45M | -68.44%19.75M | -81.51%12.62M | -14.85%87.05M | -16.32%84.41M | -72.92%62.59M | -34.58%68.24M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.26%6.4M |
-Other payable | ---- | ---- | ---- | -73.40%22.45M | ---- | -79.59%12.62M | ---- | -16.32%84.41M | ---- | -37.04%61.84M |
Non current liabilities due within one year | -84.24%4.78M | -81.40%5.51M | 12.93%31.07M | 12.74%30.66M | 8.83%30.3M | -4.00%29.62M | 231.03%27.51M | 227.16%27.19M | 235.42%27.84M | 180.50%30.85M |
Other current liabilities | 43.78%155.34M | 61.18%136.89M | -21.71%140.46M | -50.40%111.17M | -47.41%108.04M | -55.46%84.93M | -80.36%179.41M | 235.42%224.11M | 2,241.04%205.45M | 1,526.79%190.68M |
Total current liabilities | -1.86%1.69B | -0.85%1.55B | -16.22%1.89B | -23.30%1.96B | -15.13%1.72B | -12.39%1.57B | -18.44%2.26B | -0.72%2.55B | -19.23%2.03B | -31.99%1.79B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.77%35.2M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --10.2M | --8.94M | --7.71M | --6.47M |
Deferred tax liabilities | ---- | ---- | -90.37%4.3M | -87.91%5.03M | -96.64%1.37M | -96.64%1.53M | 347.59%44.69M | 311.94%41.57M | 68.15%40.64M | 576.22%45.65M |
Long term deferred income | -16.76%147.2M | -17.73%153.97M | -19.37%159.88M | -15.72%167.81M | -14.42%176.84M | -15.58%187.16M | -18.55%198.28M | -64.36%199.1M | -63.05%206.63M | -60.37%221.7M |
Lease liabilities | -68.34%10.46M | -69.54%10.32M | -88.42%4.23M | -25.72%32.68M | -37.37%33.05M | -38.07%33.88M | 135.59%36.51M | 209.80%44M | 328.36%52.76M | 438.08%54.71M |
Total non current liabilities | -25.37%157.66M | -26.19%164.29M | -41.86%168.41M | -30.00%205.51M | -31.36%211.25M | -38.81%222.58M | -10.25%289.67M | -54.08%293.61M | -52.92%307.75M | -42.88%363.74M |
Total liabilities | -4.42%1.85B | -4.00%1.72B | -19.14%2.06B | -23.99%2.16B | -17.27%1.94B | -16.85%1.79B | -17.59%2.55B | -11.35%2.85B | -26.18%2.34B | -34.11%2.15B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 30.00%1.16B | 30.00%1.16B |
Capital reserve funds | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 33.19%1.29B | 33.19%1.29B |
Surplus reserve funds | 0.00%70.97M | 0.00%70.97M | 0.00%70.97M | 0.00%70.97M | 0.00%70.97M | 0.00%70.97M | 0.00%70.97M | 0.00%70.97M | 0.00%70.97M | 0.00%70.97M |
Retained profit | 8.60%-1.08B | 8.28%-1.11B | 9.33%-1.1B | 8.48%-1.12B | 6.59%-1.18B | 6.30%-1.22B | 7.69%-1.21B | 8.51%-1.23B | 8.09%-1.26B | 6.17%-1.3B |
Other composite income | 0.65%-13.12M | 0.59%-13.04M | -0.26%-13.08M | 1.80%-13.12M | 3.46%-13.2M | 8.41%-13.12M | 8.13%-13.05M | 5.94%-13.36M | 3.16%-13.68M | -1.24%-14.32M |
Shareholders equity without minority interests | 7.65%1.43B | 7.78%1.39B | 8.69%1.41B | 8.13%1.39B | 6.73%1.33B | 6.85%1.29B | 8.51%1.3B | 9.84%1.28B | 128.97%1.24B | 125.72%1.21B |
Minority interests | -23.63%23.25M | -25.19%22.25M | 585.24%21.95M | 511.73%30.71M | 556.76%30.45M | 375.13%29.74M | -120.20%-4.52M | -135.31%-7.46M | -134.76%-6.67M | -79.04%6.26M |
Total shareholder equity | 6.95%1.45B | 7.04%1.42B | 10.76%1.43B | 11.17%1.42B | 9.76%1.36B | 8.74%1.32B | 6.15%1.29B | 7.26%1.28B | 119.99%1.24B | 114.93%1.22B |
Total liabilityies and equity | 0.27%3.3B | 0.69%3.14B | -9.07%3.5B | -13.11%3.58B | -7.91%3.29B | -7.61%3.11B | -10.88%3.84B | -6.32%4.12B | -4.13%3.58B | -12.09%3.37B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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