(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 | 0.73%1.47B | 33.67%1.45B | 30.25%1.42B | 45.41%1.27B | 69.06%1.46B | 19.65%1.08B | 15.62%1.09B | 13.29%876.38M | 7.10%861.88M | 17.42%904.25M |
Transactional financial assets | -63.95%62.01M | -81.48%108.58M | -90.58%53M | -78.54%156.6M | -82.22%172.01M | -42.64%586.37M | -45.30%562.33M | -40.27%729.87M | -19.37%967.19M | -11.67%1.02B |
Notes receivable and accounts receivable | -10.68%40.17M | -4.32%44.27M | -5.93%41.16M | 11.84%50.87M | -23.25%44.98M | -8.50%46.27M | -48.52%43.76M | -48.40%45.48M | -49.51%58.6M | -59.69%50.56M |
-Accounts receivable | -10.68%40.17M | -4.32%44.27M | -5.93%41.16M | 11.84%50.87M | -23.25%44.98M | -8.50%46.27M | -48.52%43.76M | -48.40%45.48M | -49.51%58.6M | -59.69%50.56M |
Other receivables (including interest and dividends) | -26.98%5.33M | -37.68%4.44M | -26.47%6.16M | -15.73%6.68M | -11.58%7.3M | -7.60%7.12M | 4.46%8.38M | -76.56%7.93M | 32.48%8.25M | 12.17%7.7M |
-Other receivable | ---- | ---- | ---- | -15.73%6.68M | ---- | -7.60%7.12M | ---- | -76.56%7.93M | ---- | 12.17%7.7M |
Advance payment | -32.68%14.46M | -36.76%11.4M | 28.49%17.73M | 67.77%23.44M | 103.90%21.48M | 145.03%18.03M | 89.19%13.8M | 41.16%13.97M | 59.10%10.53M | 38.90%7.36M |
Inventories | 343.03%436.55K | -62.68%56.36K | -68.35%57.55K | -81.23%70.31K | -67.08%98.54K | -22.76%151.03K | -39.06%181.82K | 7.83%374.62K | -9.14%299.3K | -48.70%195.53K |
Other current assets | 6.21%34.46M | -13.35%27.27M | -0.89%30.34M | 5.58%37.22M | -25.96%32.44M | -19.12%31.47M | 34.41%30.61M | 212.28%35.26M | 286.69%43.82M | 246.89%38.91M |
Total current assets | -6.38%1.62B | -7.29%1.64B | -10.29%1.57B | -9.36%1.55B | -11.03%1.74B | -12.79%1.77B | -16.45%1.75B | -20.09%1.71B | -9.06%1.95B | -2.18%2.03B |
Non Current assets | ||||||||||
Other equity investment | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | 0.00%5.8M | -52.85%5.8M | -52.85%5.8M | -52.85%5.8M | -52.85%5.8M |
Other non-current financial assets | -10.10%231.04M | 13.01%216.02M | 34.58%258.34M | 30.42%257.55M | 32.04%257.01M | 9.08%191.15M | 32.99%191.96M | 54.62%197.48M | 68.02%194.65M | 73.77%175.24M |
Investment real estate | 9.88%186.91M | 10.26%189.13M | 7.16%172.95M | 51.03%206.69M | 29.01%170.1M | 37.99%171.53M | 35.26%161.39M | 14.70%136.86M | 44.83%131.85M | 307.83%124.31M |
Long-term equity investment | -38.80%61.93M | -32.03%64.23M | -25.32%93.31M | -1.83%109.97M | -1.93%101.19M | 3.22%94.5M | 36.79%124.94M | 42.67%112.02M | 36.86%103.18M | 22.97%91.55M |
Fixed assets | ---- | ---- | ---- | 5.05%323.18M | ---- | -14.15%270.1M | ---- | -2.26%307.64M | ---- | -22.68%314.64M |
Constru in process | ---- | ---- | ---- | ---- | ---- | 735.29%77.76M | ---- | --79.61M | ---- | 41,445.04%9.31M |
Intangible assets | -11.87%16.3M | -11.71%16.88M | -13.44%17.07M | -6.77%17.78M | 1.10%18.49M | 5.97%19.12M | 6.39%19.72M | 4.31%19.07M | -2.15%18.29M | -5.27%18.04M |
Goodwill | -8.16%221.53M | -8.16%221.53M | 0.00%241.21M | 0.00%241.21M | 0.00%241.21M | 0.00%241.21M | 0.00%241.21M | 0.00%241.21M | 0.00%241.21M | 0.00%241.21M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.86%56.69K | -95.14%113.39K | -68.89%170.08K |
Deferred tax assets | -48.52%9.74M | -49.70%9.54M | 24.29%21.54M | 39.21%22.4M | 24.56%18.91M | 19.99%18.96M | 85.22%17.33M | 21.58%16.09M | 27.99%15.18M | 32.34%15.8M |
Usufruct assets | ---- | ---- | -70.52%596.16K | -66.81%758.75K | -67.02%1.37M | -63.90%1.61M | --2.02M | --2.29M | --4.15M | -19.00%4.46M |
Other non current assets | --46.53K | -99.01%295.53K | -94.71%1.59M | -97.66%701.6K | ---- | -52.50%30M | -2.08%30M | -20.39%30M | 252.97%105.89M | 52.33%63.15M |
Total non current assets | -7.49%1.08B | -4.41%1.07B | 1.76%1.17B | 3.30%1.19B | 1.92%1.16B | 5.46%1.12B | 16.05%1.15B | 18.61%1.15B | 20.86%1.14B | 12.59%1.06B |
Total assets | -6.83%2.7B | -6.17%2.71B | -5.51%2.74B | -4.27%2.74B | -6.25%2.9B | -6.52%2.89B | -6.01%2.9B | -8.04%2.86B | 0.09%3.09B | 2.44%3.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | -95.38%90.14K | -91.28%170.26K | -97.92%170.33K | -97.94%150.26K |
Notes payable and accounts payable | -20.04%34.71M | 33.67%54.15M | -23.07%38.21M | 3.33%47.18M | -25.83%43.41M | -27.61%40.51M | -15.73%49.67M | -9.90%45.66M | 4.97%58.52M | -38.82%55.95M |
-Accounts payable | -20.04%34.71M | 33.67%54.15M | -23.07%38.21M | 3.33%47.18M | -25.83%43.41M | -27.61%40.51M | -15.73%49.67M | -9.90%45.66M | 4.97%58.52M | -38.82%55.95M |
Contract liabilities | -4.49%239.16M | -2.66%244.21M | 0.67%252.28M | 9.46%250.97M | -8.04%250.41M | -22.71%250.89M | -32.38%250.61M | -35.86%229.28M | -30.79%272.3M | -19.49%324.6M |
Advance receipts | -17.44%3.21M | 44.88%4.23M | 18.63%3.39M | -9.92%2.63M | 10.21%3.89M | -10.97%2.92M | 28.45%2.85M | -5.43%2.92M | 152.88%3.53M | 310.17%3.28M |
Salaries payable | -7.16%22.57M | 12.20%41.28M | -15.53%29.97M | -0.95%41.85M | -11.44%24.31M | -23.60%36.79M | -27.96%35.48M | 1.50%42.25M | 4.00%27.45M | 21.15%48.16M |
Taxs payable | 12.47%5.62M | -15.74%6.2M | -3.75%8.09M | -67.59%6.59M | -77.21%4.99M | -66.81%7.35M | -62.24%8.4M | 0.27%20.32M | -7.98%21.9M | 1.33%22.16M |
Other payable (including interest and dividends) | -44.23%60.29M | -45.88%71.49M | -60.11%58.08M | -69.23%54.86M | 0.97%108.1M | 19.94%132.09M | 10.54%145.59M | -5.37%178.26M | -46.57%107.06M | -39.58%110.13M |
-Other payable | ---- | ---- | ---- | -69.23%54.86M | ---- | 19.94%132.09M | ---- | 19.77%178.26M | ---- | -39.58%110.13M |
Non current liabilities due within one year | ---- | ---- | -52.14%516.86K | -35.66%685.46K | -41.92%1.01M | -41.60%1M | --1.08M | --1.07M | --1.74M | 27.85%1.72M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.88%243.61 |
Total current liabilities | -16.18%365.54M | -10.60%421.56M | -20.91%390.53M | -22.15%404.76M | -11.48%436.12M | -16.71%471.56M | -22.48%493.77M | -21.66%519.93M | -30.55%492.68M | -24.33%566.15M |
Current liabilities | ||||||||||
Deferred tax liabilities | 135.27%5.37M | 79.48%5.52M | -55.41%1.88M | -43.70%2.13M | -52.73%2.28M | -54.38%3.08M | -3.63%4.22M | -1.85%3.79M | 32.22%4.83M | 13.03%6.74M |
Long term deferred income | -6.02%3.71M | -5.93%3.77M | -5.84%3.83M | -5.76%3.89M | -5.68%3.95M | -5.60%4.01M | -5.52%4.07M | -5.44%4.13M | -5.37%4.18M | -5.30%4.24M |
Lease liabilities | ---- | ---- | ---- | ---- | -88.42%260.63K | -80.76%518.45K | --847.67K | --1.12M | --2.25M | -30.78%2.69M |
Total non current liabilities | 39.92%9.08M | 22.22%9.29M | -37.49%5.71M | -33.38%6.02M | -42.38%6.49M | -44.44%7.6M | 5.20%9.14M | 9.92%9.04M | 39.51%11.27M | -4.59%13.68M |
Total liabilities | -15.36%374.62M | -10.08%430.85M | -21.21%396.24M | -22.34%410.77M | -12.17%442.61M | -17.36%479.16M | -22.11%502.91M | -21.28%528.97M | -29.76%503.94M | -23.96%579.83M |
Shareholders equity | ||||||||||
Paid-in capital | -0.40%244.77M | -0.40%244.77M | -0.41%244.77M | -0.41%244.77M | -0.32%245.76M | -0.32%245.76M | -0.38%245.78M | -0.50%245.78M | -0.47%246.55M | -0.58%246.55M |
Capital reserve funds | -2.22%856.62M | -2.30%856.62M | -2.81%856.62M | -2.60%856.62M | -10.47%876.09M | -10.61%876.82M | -10.07%881.37M | -10.43%879.48M | -0.94%978.57M | -0.47%980.92M |
Surplus reserve funds | 0.00%135.45M | 0.00%135.45M | 0.00%135.45M | 0.00%135.45M | 0.00%135.45M | 0.00%135.45M | 0.00%135.45M | 0.00%135.45M | 0.00%135.45M | 0.00%135.45M |
Retained profit | -10.80%1.17B | -11.13%1.12B | -6.15%1.18B | -4.57%1.15B | -1.66%1.31B | 0.16%1.26B | 4.12%1.26B | 6.81%1.21B | 25.27%1.33B | 31.12%1.26B |
Less:Treasury stock | -13.34%103.55M | -16.31%100M | -26.05%100M | -29.41%100M | -23.42%119.49M | -23.42%119.49M | -24.59%135.23M | 38.32%141.67M | 50.49%156.02M | 46.25%156.02M |
Other composite income | 712.88%12.1M | 275.53%11.3M | 95.49%17.35M | 450.49%20.16M | 88.51%-1.97M | 118.40%3.01M | 232.30%8.87M | 22.19%-5.75M | -319.50%-17.17M | -195.98%-16.36M |
Shareholders equity without minority interests | -5.40%2.32B | -5.57%2.27B | -2.48%2.34B | -0.50%2.31B | -2.92%2.45B | -1.92%2.41B | 0.41%2.4B | -2.69%2.32B | 8.30%2.52B | 10.52%2.45B |
Minority interests | 25.84%10.45M | 50.84%11.45M | 130.18%10.96M | 125.34%13.62M | -87.52%8.3M | -87.70%7.59M | -91.71%4.76M | -87.58%6.05M | 53.10%66.51M | 58.79%61.73M |
Total shareholder equity | -5.29%2.33B | -5.40%2.28B | -2.22%2.35B | -0.17%2.32B | -5.10%2.46B | -4.02%2.41B | -1.75%2.4B | -4.38%2.33B | 9.12%2.59B | 11.35%2.52B |
Total liabilityies and equity | -6.83%2.7B | -6.17%2.71B | -5.51%2.74B | -4.27%2.74B | -6.25%2.9B | -6.52%2.89B | -6.01%2.9B | -8.04%2.86B | 0.09%3.09B | 2.44%3.09B |
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