(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 | -13.49%1.38B | 12.10%1.61B | 38.25%1.67B | 14.28%1.4B | 6.04%1.6B | -4.21%1.44B | -15.85%1.21B | -19.96%1.23B | 7.53%1.51B | 9.72%1.5B |
Transactional financial assets | 31.85%979.46M | -3.69%815.34M | -4.15%699.37M | 0.23%675.89M | 64.96%742.83M | 102.38%846.58M | 67.00%729.66M | 50.41%674.35M | -15.46%450.31M | -22.33%418.31M |
Notes receivable and accounts receivable | 12.84%521.7M | 21.74%510.52M | 19.02%507.2M | 27.19%530.55M | 15.87%462.33M | 17.00%419.35M | 26.09%426.13M | 27.06%417.14M | 17.16%399M | 20.88%358.43M |
-Notes receivable | 54.77%83.07M | 11.77%72.04M | -21.66%36.87M | -11.75%35.64M | 56.33%53.68M | 189.67%64.45M | 138.26%47.06M | 27.76%40.38M | -25.89%34.34M | -49.53%22.25M |
-Accounts receivable | 7.34%438.63M | 23.55%438.48M | 24.08%470.33M | 31.36%494.91M | 12.06%408.65M | 5.57%354.91M | 19.13%379.07M | 26.98%376.75M | 23.94%364.67M | 33.17%336.18M |
Other receivables (including interest and dividends) | -11.54%7.41M | -34.81%6.07M | 531.19%29.62M | 433.05%31.68M | 51.30%8.37M | 98.14%9.31M | 16.26%4.69M | 6.29%5.94M | -25.25%5.54M | -12.96%4.7M |
-Other receivable | ---- | ---- | ---- | 433.05%31.68M | ---- | 98.14%9.31M | ---- | 6.29%5.94M | ---- | -12.96%4.7M |
Advance payment | 23.22%113.84M | -49.84%49.55M | -25.71%81.72M | 1.88%86.94M | 13.61%92.39M | 10.82%98.79M | -0.31%110.01M | -27.26%85.34M | -33.40%81.33M | -3.17%89.15M |
Inventories | 5.27%927.2M | 12.78%976.87M | 15.86%1.09B | 10.01%989.17M | 19.19%880.81M | 15.19%866.2M | 25.42%938.61M | 41.26%899.16M | 27.39%738.97M | 9.61%752M |
Receivable financing | -17.48%10.24M | 13.77%20.37M | 10.44%19.09M | 99.12%32.69M | -26.71%12.41M | 5.71%17.9M | 2.62%17.29M | -27.54%16.42M | -37.14%16.93M | -41.27%16.94M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --15M | --15M | ---- | ---- | ---- | ---- |
Other current assets | 12.08%50.8M | -20.79%50.9M | -28.69%41.36M | 53.57%62.62M | -11.07%45.32M | -8.58%64.26M | 63.82%58M | -20.12%40.77M | 178.95%50.96M | 98.40%70.29M |
Total current assets | 3.50%4B | 7.05%4.04B | 18.43%4.14B | 13.24%3.81B | 18.68%3.86B | 17.57%3.78B | 11.73%3.49B | 7.12%3.37B | 7.17%3.25B | 5.24%3.21B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.00%10K | 0.00%10K | -99.98%10K | -99.90%10K | -99.96%10K | -99.96%10K | 409.59%51.01M | 0.00%10.01M | 149.85%25.01M | 149.85%25.01M |
Investment real estate | -12.43%731.14K | -12.05%757.08K | -11.70%783.02K | -11.37%808.96K | -11.05%834.89K | -10.76%860.83K | -10.47%886.77K | -10.21%912.71K | -9.95%938.65K | -9.71%964.58K |
Fixed assets | ---- | ---- | ---- | 10.26%580.57M | ---- | -9.63%504.54M | ---- | -9.21%526.54M | ---- | -8.90%558.3M |
Constru in process | ---- | ---- | ---- | 433.14%93.4M | ---- | -3.34%20.91M | ---- | 4.14%17.52M | ---- | 41.04%21.64M |
Intangible assets | -11.03%140.15M | -10.73%141.64M | -10.74%142.68M | -20.04%128.71M | -2.82%157.53M | -2.80%158.67M | -2.86%159.85M | -2.76%160.96M | -0.69%162.1M | -2.73%163.24M |
Long deferred expense | 197.48%1.05M | -9.72%347.22K | -26.04%349.42K | -19.90%380.18K | -25.80%353.82K | -19.72%384.58K | -16.66%472.45K | -16.60%474.65K | -16.54%476.85K | -16.47%479.05K |
Deferred tax assets | 3.08%51.08M | -0.18%49.52M | 20.02%48.53M | 22.46%48.94M | 22.56%49.56M | 28.76%49.61M | 3.00%40.43M | 5.62%39.96M | 15.36%40.43M | -3.30%38.53M |
Usufruct assets | -6.49%243.35K | -6.38%247.57K | -6.28%251.79K | -6.19%256.01K | -6.09%260.23K | -6.00%264.45K | -5.91%268.67K | -5.83%272.89K | -5.74%277.11K | -5.66%281.33K |
Other non current assets | -70.66%29.34M | -60.17%41.09M | -100.00%4.52K | -100.00%4.52K | -8.80%100M | -11.57%103.17M | -16.90%100M | -5.97%109.8M | -16.99%109.65M | -8.72%116.67M |
Total non current assets | 3.91%852.75M | 2.61%860.26M | -6.42%831.16M | -1.54%853.08M | -9.19%820.62M | -9.37%838.42M | -3.66%888.18M | -6.71%866.45M | -5.39%903.64M | -5.18%925.11M |
Total assets | 3.57%4.85B | 6.25%4.9B | 13.39%4.97B | 10.21%4.66B | 12.62%4.68B | 11.55%4.61B | 8.23%4.38B | 3.96%4.23B | 4.16%4.16B | 2.72%4.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -84.00%20M | ---- | ---- | ---- | --125M | --125.1M | --48.15M | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --2.16M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -58.44%97.55M | -41.37%182.82M | 55.32%332.31M | 50.95%301.02M | 29.36%234.7M | 115.85%311.82M | 46.24%213.95M | 22.24%199.41M | 44.17%181.44M | -9.87%144.46M |
-Notes payable | -79.20%24.27M | -85.99%23.98M | 36.13%109.65M | 179.36%137.97M | 135.94%116.65M | 2,309.54%171.1M | 956.66%80.55M | 1,005.08%49.39M | 612.70%49.44M | -78.67%7.1M |
-Accounts payable | -37.92%73.28M | 12.87%158.84M | 66.91%222.66M | 8.68%163.05M | -10.56%118.05M | 2.45%140.72M | -3.81%133.4M | -5.45%150.03M | 11.00%132M | 8.17%137.36M |
Contract liabilities | 11.26%324.06M | 39.56%390.27M | 20.16%360.97M | 22.06%317.23M | 55.93%291.28M | 26.90%279.65M | 76.68%300.41M | 42.68%259.91M | 37.51%186.8M | 20.56%220.37M |
Advance receipts | 0.00%600.68K | 0.00%600.68K | -0.00%600.68K | -0.00%600.68K | -0.00%600.68K | -0.00%600.68K | 0.00%600.7K | 0.00%600.7K | 0.00%600.7K | 0.00%600.7K |
Salaries payable | 54.93%24.08M | 15.70%31.07M | 6.12%19.65M | 63.88%17.96M | 25.10%15.54M | 21.42%26.86M | 114.44%18.52M | 0.11%10.96M | 14.63%12.42M | 6.23%22.12M |
Taxs payable | 0.18%27M | -17.38%22.69M | 52.93%25.86M | -15.21%15.25M | 14.30%26.96M | 99.91%27.46M | 18.67%16.91M | 67.25%17.99M | 29.46%23.58M | 6.16%13.74M |
Other payable (including interest and dividends) | -19.27%8.7M | -17.87%16.62M | 14.11%11.45M | 28.92%12.75M | -9.05%10.78M | 48.60%20.24M | -1.63%10.04M | -10.81%9.89M | 21.90%11.85M | -25.11%13.62M |
-Other payable | ---- | ---- | ---- | 28.92%12.75M | ---- | 48.60%20.24M | ---- | -10.81%9.89M | ---- | -25.11%13.62M |
Non current liabilities due within one year | -66.67%100M | -98.67%4M | ---- | --300M | --300M | --300M | ---- | ---- | ---- | ---- |
Other current liabilities | 93.61%118.69M | 48.01%104.88M | 70.61%109.11M | 17.38%83.01M | -8.69%61.3M | -12.48%70.86M | -12.48%63.95M | -25.91%70.72M | -33.37%67.14M | 8.11%80.97M |
Total current liabilities | -32.40%720.69M | -35.35%752.96M | 27.87%859.95M | 84.00%1.05B | 120.36%1.07B | 134.89%1.16B | 58.77%672.52M | -26.46%569.48M | -31.09%483.84M | -35.78%495.87M |
Current liabilities | ||||||||||
Long term loan | 234.70%355.24M | 7,250.69%451.24M | 49.18%456.37M | -64.91%107.34M | -65.27%106.14M | -97.99%6.14M | 0.07%305.92M | 5,272.50%305.92M | 5,214.00%305.62M | 5,214.00%305.62M |
Deferred tax liabilities | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | -39.18%1.45M | -39.18%1.45M | -39.18%1.45M | -39.18%1.45M |
Long term deferred income | -2.04%91.2M | -1.88%86.81M | -3.05%97.34M | -5.65%88.47M | -5.38%93.1M | -5.65%88.47M | 1.16%100.4M | -5.52%93.77M | -0.85%98.4M | -5.52%93.77M |
Total non current liabilities | 123.18%447.9M | 461.62%539.5M | 36.15%555.16M | -50.82%197.27M | -50.50%200.69M | -76.03%96.06M | 0.11%407.77M | 273.76%401.14M | 277.60%405.47M | 273.28%400.84M |
Total liabilities | -7.76%1.17B | 2.51%1.29B | 30.99%1.42B | 28.28%1.25B | 42.45%1.27B | 40.60%1.26B | 30.01%1.08B | 10.08%970.62M | 9.85%889.31M | 1.95%896.71M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%959.4M | 0.00%959.4M | 0.00%959.4M | 0.00%959.4M | 0.00%959.4M | 0.00%959.4M | 0.00%959.4M | 0.00%959.4M | 0.00%959.4M | 0.00%959.4M |
Capital reserve funds | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | -0.05%1.38B | -0.05%1.38B | -0.05%1.38B | -0.05%1.38B |
Surplus reserve funds | 16.73%137.42M | 16.73%137.42M | 14.23%117.72M | 14.23%117.72M | 14.23%117.72M | 14.23%117.72M | 13.05%103.05M | 13.05%103.05M | 13.05%103.05M | 13.05%103.05M |
Retained profit | 20.83%1.03B | 21.24%963.87M | 21.91%922.82M | 19.16%856.71M | 17.69%853.98M | 13.73%795.03M | 10.13%756.96M | 9.12%718.98M | 11.48%725.61M | 13.01%699.05M |
Shareholders equity without minority interests | 5.96%3.51B | 5.79%3.44B | 5.64%3.38B | 4.81%3.32B | 4.51%3.32B | 3.52%3.26B | 2.59%3.2B | 2.31%3.17B | 2.79%3.17B | 3.01%3.15B |
Minority interests | 68.74%166.92M | 69.47%166.02M | 73.23%169.12M | 5.50%101M | 4.27%98.92M | 3.11%97.96M | 2.91%97.63M | 1.07%95.73M | 0.44%94.87M | 0.69%95M |
Total shareholder equity | 7.78%3.68B | 7.65%3.61B | 7.63%3.55B | 4.83%3.42B | 4.50%3.41B | 3.51%3.35B | 2.60%3.3B | 2.27%3.26B | 2.72%3.27B | 2.94%3.24B |
Total liabilityies and equity | 3.57%4.85B | 6.25%4.9B | 13.39%4.97B | 10.21%4.66B | 12.62%4.68B | 11.55%4.61B | 8.23%4.38B | 3.96%4.23B | 4.16%4.16B | 2.72%4.14B |
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 | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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