(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 | 41.81%842.29M | 51.95%765.84M | 2.64%666.62M | -17.25%680.7M | -34.45%593.97M | 17.30%504M | 82.52%649.44M | 99.94%822.56M | 155.79%906.09M | 38.18%429.68M |
Transactional financial assets | ---- | ---- | -77.00%6.94M | ---- | -57.79%43.36M | -28.48%61.88M | -80.92%30.19M | -62.44%61.69M | -11.51%102.75M | -33.57%86.52M |
Notes receivable and accounts receivable | 63.51%1.17B | 75.45%1.1B | 30.35%903.79M | 7.69%835.04M | -3.69%714M | -20.67%628.85M | -31.19%693.34M | -6.04%775.38M | 22.79%741.37M | 38.35%792.73M |
-Notes receivable | 78.37%142.22M | 43.07%116.15M | -1.82%59.07M | 62.13%56.3M | -27.29%79.73M | -48.94%81.18M | -51.09%60.16M | -57.25%34.72M | 30.65%109.66M | 106.74%159M |
-Accounts receivable | 61.65%1.03B | 80.25%987.2M | 33.41%844.72M | 5.14%778.74M | 0.41%634.26M | -13.58%547.67M | -28.42%633.17M | -0.45%740.66M | 21.52%631.7M | 27.75%633.74M |
Other receivables (including interest and dividends) | -20.28%2.51M | 249.05%5.38M | 18.42%3.68M | 329.39%6.2M | 26.84%3.15M | -1.25%1.54M | 29.50%3.11M | -38.60%1.44M | 10.49%2.48M | -2.36%1.56M |
-Other receivable | ---- | ---- | ---- | 329.39%6.2M | ---- | -1.25%1.54M | ---- | -38.60%1.44M | ---- | -2.36%1.56M |
Advance payment | 174.85%85.55M | 168.87%64.54M | 10.15%100.05M | 98.17%67.47M | -59.32%31.13M | -47.60%24M | -23.10%90.83M | -68.15%34.05M | -29.21%76.53M | 0.76%45.81M |
Inventories | 36.03%2.24B | 24.79%1.98B | 14.76%1.92B | 7.85%1.69B | 8.58%1.65B | 14.74%1.58B | 28.64%1.68B | 12.39%1.57B | 22.27%1.52B | 43.25%1.38B |
Receivable financing | 111.54%174.57M | 93.05%191.1M | 95.29%155.29M | 16.80%133.01M | 0.24%82.52M | -35.14%98.99M | -51.55%79.52M | 33.88%113.88M | 10.06%82.32M | 88.34%152.62M |
Assets held for sale | ---- | --759.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 21.68%113.92M | 65.23%117.52M | 23.42%64.42M | 578.70%149.27M | 110.58%93.63M | 179.25%71.13M | 1,130.63%52.2M | -56.96%21.99M | -57.04%44.46M | -67.17%25.47M |
Total current assets | 44.18%4.63B | 42.05%4.23B | 16.78%3.83B | 4.82%3.56B | -7.59%3.21B | 2.05%2.98B | 5.18%3.28B | 11.75%3.4B | 33.39%3.48B | 33.49%2.92B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | --71.55M | --70M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 190.32%11.43M | 14.19%6.77M | 135.59%8.79M | 18.62%7.49M | -51.45%3.94M | -26.85%5.93M | -28.98%3.73M | 20.25%6.32M | 54.34%8.11M | 54.34%8.11M |
Other non-current financial assets | ---- | ---- | ---- | ---- | --482.06K | --1.86M | ---- | ---- | ---- | ---- |
Investment real estate | -0.79%41.04M | -2.68%41.2M | -14.09%40.49M | -12.15%41.06M | 21.80%41.37M | 22.47%42.34M | 53.25%47.13M | 50.17%46.74M | 7.34%33.96M | 7.75%34.57M |
Long-term equity investment | -60.67%1.2M | -56.12%1.47M | -57.10%1.99M | -9.35%2.6M | 7.68%3.05M | 17.94%3.34M | 54.89%4.65M | --2.87M | --2.83M | --2.83M |
Fixed assets | ---- | ---- | ---- | -6.11%2.66B | ---- | -5.44%2.78B | ---- | 3.06%2.84B | ---- | 9.67%2.94B |
Constru in process | ---- | ---- | ---- | 491.33%1.94B | ---- | 832.43%1B | ---- | 92.92%327.43M | ---- | -36.52%107.39M |
Construction materials | ---- | ---- | ---- | --35.18M | ---- | --323.96K | ---- | ---- | ---- | --0 |
Intangible assets | -2.39%337.16M | -2.26%339.53M | -2.27%341.31M | -2.30%343.4M | -2.76%345.42M | 31.11%347.36M | 62.74%349.23M | 62.76%351.49M | 63.41%355.23M | 21.24%264.93M |
Long deferred expense | -5.54%27.59M | -16.05%26.06M | 277.36%26.11M | 249.60%27.38M | 232.48%29.2M | 235.99%31.04M | 3.48%6.92M | 25.17%7.83M | 20.67%8.78M | 21.19%9.24M |
Deferred tax assets | 13.20%65.73M | 30.20%69.98M | 98.79%92.56M | 53.32%68.03M | 58.03%58.07M | 50.07%53.75M | -1.82%46.56M | -4.75%44.37M | 4.17%36.75M | -3.00%35.82M |
Usufruct assets | 2,444.64%87.07M | 2,084.91%90.28M | 7,632.89%91.73M | 1,799.94%49.48M | 42.82%3.42M | 29.85%4.13M | -45.08%1.19M | -15.56%2.6M | --2.4M | -49.71%3.18M |
Other non current assets | -63.31%163.33M | -1.22%333.57M | -11.25%310.11M | 15.40%290.2M | 81.80%445.22M | 222.76%337.7M | 473.43%349.4M | 297.38%251.47M | 244.31%244.9M | 12.86%104.63M |
Total non current assets | 30.64%6.36B | 37.37%6.33B | 40.96%5.98B | 42.72%5.53B | 28.46%4.87B | 31.28%4.61B | 25.10%4.25B | 17.73%3.88B | 17.10%3.79B | 7.24%3.51B |
Total assets | 36.03%10.99B | 39.20%10.56B | 30.43%9.81B | 25.02%9.1B | 11.21%8.08B | 18.02%7.59B | 15.57%7.52B | 14.86%7.28B | 24.37%7.26B | 17.74%6.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 196.79%1.15B | 265.46%761.8M | 98.31%482.42M | 86.06%491.64M | 47.74%386.51M | -28.31%208.45M | -19.81%243.26M | -23.16%264.23M | 2.93%261.62M | 5.63%290.77M |
Transactional financial liabilities | --7.6M | --10.5M | --19.31M | --27.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 35.83%1.85B | 38.22%2.04B | 23.34%2.01B | 38.77%1.82B | 0.88%1.36B | 27.27%1.48B | 29.01%1.63B | 1.15%1.31B | 22.89%1.35B | 23.73%1.16B |
-Notes payable | 26.86%853.78M | 13.85%803.79M | 1.25%1.01B | 10.88%861.3M | -15.89%673M | 21.24%706.04M | 56.27%999.74M | 8.64%776.76M | 46.82%800.17M | 75.57%582.33M |
-Accounts payable | 44.60%996.1M | 60.48%1.24B | 58.22%1B | 79.06%962.9M | 25.28%688.88M | 33.31%772.93M | 1.14%633.01M | -8.01%537.76M | -0.66%549.88M | -4.57%579.79M |
Contract liabilities | 54.10%43.8M | 13.66%31.63M | 15.72%31.8M | -3.83%29.07M | -24.72%28.42M | -2.62%27.83M | -55.94%27.49M | 30.06%30.22M | 77.46%37.76M | 38.41%28.58M |
Advance receipts | -33.42%3.56M | -1.99%1.83M | 5.13%2.8M | 46.19%4.69M | 492.91%5.34M | 1.03%1.87M | 27.15%2.66M | 114.56%3.21M | -2.89%901.24K | 51.33%1.85M |
Salaries payable | 54.32%74.45M | 43.25%97.21M | 11.98%59.78M | 12.96%58.44M | -0.55%48.25M | -24.02%67.86M | 10.19%53.39M | 14.12%51.73M | 25.47%48.52M | 54.37%89.3M |
Taxs payable | -16.22%34.04M | 23.55%41.34M | -11.41%37.75M | -15.60%40.44M | 13.57%40.63M | 1.00%33.46M | -45.11%42.61M | -6.90%47.91M | 30.15%35.77M | -5.88%33.13M |
Other payable (including interest and dividends) | -33.37%17.5M | -24.40%18.95M | -29.09%16.97M | -52.83%81.32M | 4.67%26.26M | 0.79%25.07M | -3.22%23.93M | 3,885.93%172.37M | 504.59%25.09M | 287.47%24.87M |
-Dividend payable | ---- | ---- | ---- | -56.53%64.15M | ---- | ---- | ---- | --147.56M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -30.82%17.17M | ---- | 0.79%25.07M | ---- | 473.87%24.82M | ---- | 287.47%24.87M |
Non current liabilities due within one year | 255.48%831.42M | 185.47%793.44M | -61.18%106.04M | -62.33%120.89M | -2.39%233.89M | 15.99%277.94M | 88.53%273.16M | 146.95%320.95M | 1,820.00%239.62M | 580.69%239.62M |
Other current liabilities | 106.07%5.95M | 250.30%10.62M | 10.73%3.46M | -39.24%2.05M | -1.00%2.89M | -6.88%3.03M | -61.49%3.12M | 11.94%3.38M | 1.89%2.91M | 29.00%3.26M |
Total current liabilities | 88.15%4.02B | 79.41%3.81B | 20.49%2.77B | 21.37%2.68B | 6.58%2.13B | 13.40%2.12B | 18.85%2.3B | 16.10%2.21B | 37.09%2B | 36.40%1.87B |
Current liabilities | ||||||||||
Long term loan | 38.38%1.61B | 102.79%1.54B | 274.71%1.92B | 252.21%1.55B | 86.84%1.16B | 19.92%757.78M | -31.41%511.79M | -39.64%440.08M | -22.87%622.1M | 3.80%631.93M |
Bonds payable | 4.36%585.47M | 3.16%578.59M | -16.55%574.6M | -16.51%567.77M | -16.47%561.01M | 210.00%560.86M | 227.30%688.54M | 50.22%680.08M | 50.32%671.67M | -58.98%180.92M |
Deferred tax liabilities | 4.92%3.1M | -34.03%2.27M | 1,421.66%25.05M | 5.92%2.62M | -4.67%2.95M | 8.98%3.44M | -41.32%1.65M | -16.83%2.47M | -2.19%3.1M | 1.01%3.16M |
Long term deferred income | 106.54%104.24M | 102.05%104.97M | 225.82%106.35M | 163.41%69.62M | 98.54%50.47M | 94.95%51.95M | 65.52%32.64M | 24.73%26.43M | 12.18%25.42M | 10.44%26.65M |
Lease liabilities | 1,874.81%76.29M | 1,760.17%75.66M | 5,448.83%78.98M | 1,086.17%38.86M | 43.02%3.86M | 26.81%4.07M | -37.35%1.42M | -20.08%3.28M | --2.7M | -49.31%3.21M |
Total non current liabilities | 33.52%2.38B | 66.76%2.3B | 118.66%2.7B | 93.42%2.23B | 34.39%1.78B | 62.92%1.38B | 25.96%1.24B | -4.77%1.15B | 3.58%1.32B | -21.93%845.86M |
Total liabilities | 63.30%6.39B | 74.43%6.11B | 54.78%5.48B | 46.07%4.91B | 17.66%3.91B | 28.80%3.5B | 21.24%3.54B | 7.98%3.36B | 21.44%3.33B | 10.68%2.72B |
Shareholders equity | ||||||||||
Paid-in capital | -0.28%890.47M | -0.21%890.46M | 2.50%890.46M | 2.48%890.46M | 2.77%892.93M | 2.69%892.29M | 0.45%868.76M | 4.43%868.88M | 4.43%868.88M | 4.43%868.87M |
Other equity instruments | -0.01%61.74M | -1.27%61.75M | -53.60%61.74M | -53.61%61.74M | -53.60%61.74M | 165.58%62.54M | 384.15%133.08M | 122.03%133.09M | 121.99%133.07M | -60.71%23.55M |
Capital reserve funds | -1.05%1.24B | -0.67%1.24B | 16.81%1.24B | 17.21%1.24B | 19.23%1.26B | 19.03%1.25B | 4.58%1.06B | 32.79%1.06B | 32.36%1.05B | 31.93%1.05B |
Surplus reserve funds | 4.06%87.72M | 4.06%87.72M | 0.48%84.3M | 0.48%84.3M | 0.48%84.3M | 0.48%84.3M | 1.88%83.89M | 11.92%83.89M | 11.92%83.89M | 11.92%83.89M |
Retained profit | 22.52%2.33B | 19.32%2.18B | 11.12%2.06B | 6.70%1.92B | 4.28%1.9B | 6.93%1.82B | 14.19%1.86B | 18.49%1.8B | 30.50%1.82B | 31.50%1.71B |
Less:Treasury stock | -33.68%20.93M | -68.61%9.91M | -52.75%9.78M | -64.69%9.78M | 13.96%31.56M | 13.96%31.56M | -25.27%20.7M | -53.78%27.7M | -53.78%27.7M | -53.78%27.7M |
Other composite income | 355.63%7.68M | 20.52%3.95M | 295.05%5.57M | 35.29%4.53M | -64.08%1.69M | -30.07%3.28M | -44.76%1.41M | 31.27%3.35M | 83.92%4.69M | 83.92%4.69M |
Shareholders equity without minority interests | 10.37%4.6B | 8.99%4.45B | 8.80%4.33B | 6.95%4.19B | 5.76%4.16B | 10.12%4.09B | 10.97%3.98B | 21.52%3.92B | 26.97%3.94B | 23.53%3.71B |
Minority interests | -13.39%-2.08M | -12.67%-2.05M | -15.57%-2.04M | -13.37%-2.01M | -10.33%-1.83M | -50.67%-1.82M | -67.66%-1.76M | -69.41%-1.78M | -67.09%-1.66M | -60.22%-1.2M |
Total shareholder equity | 10.37%4.59B | 8.98%4.45B | 8.80%4.33B | 6.94%4.19B | 5.76%4.16B | 10.11%4.08B | 10.96%3.98B | 21.50%3.91B | 26.96%3.94B | 23.52%3.71B |
Total liabilityies and equity | 36.03%10.99B | 39.20%10.56B | 30.43%9.81B | 25.02%9.1B | 11.21%8.08B | 18.02%7.59B | 15.57%7.52B | 14.86%7.28B | 24.37%7.26B | 17.74%6.43B |
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