(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 | -33.53%494.29M | -22.02%477.63M | -39.46%464.79M | 17.78%804.06M | 9.21%743.62M | -28.16%612.48M | 21.36%767.8M | 16.76%682.71M | 8.26%680.89M | 10.06%852.57M |
Transactional financial assets | 106.18%741.73M | 5.00%307.16M | 69.93%513.62M | -24.44%170M | 25.90%359.75M | 318.42%292.53M | -15.46%302.26M | -41.38%225M | -38.35%285.73M | -82.92%69.91M |
Notes receivable and accounts receivable | 41.67%970.19M | 51.99%1.03B | 37.69%1.01B | -9.37%904.67M | -23.04%684.81M | -32.01%677.06M | -23.06%731.03M | 2.84%998.18M | 4.70%889.87M | 13.63%995.78M |
-Notes receivable | 5.45%30.19M | -32.42%40.23M | -18.50%34.26M | -30.11%34.42M | -38.88%28.63M | -6.53%59.53M | -26.55%42.03M | 15.23%49.25M | -13.47%46.85M | -1.75%63.68M |
-Accounts receivable | 43.25%940M | 60.13%988.85M | 41.12%972.31M | -8.29%870.26M | -22.16%656.18M | -33.75%617.53M | -22.84%689M | 2.27%948.93M | 5.94%843.02M | 14.85%932.1M |
Other receivables (including interest and dividends) | -90.82%26.33M | -82.59%36.72M | 953.21%354.59M | 440.75%263.27M | 654.71%286.67M | 355.64%210.9M | -33.21%33.67M | 27.95%48.69M | 9.26%37.98M | -30.11%46.29M |
-Other receivable | ---- | ---- | ---- | 440.75%263.27M | ---- | 355.64%210.9M | ---- | 27.95%48.69M | ---- | -30.11%46.29M |
Contractual assets | 32.32%84.93M | -11.38%76.92M | 5.10%103.46M | 37.75%78.41M | -36.15%64.18M | 1.29%86.79M | 19.91%98.44M | -44.25%56.92M | 14.55%100.52M | 18.62%85.68M |
Advance payment | -10.20%32.51M | 35.45%26.7M | 3.75%27.53M | 7.09%27.53M | 14.30%36.2M | -12.80%19.71M | 50.28%26.53M | 54.19%25.71M | -14.96%31.67M | 9.34%22.61M |
Inventories | 11.83%630.55M | 11.75%664.15M | -3.25%590.01M | -20.18%571.1M | -18.26%563.87M | -17.68%594.3M | -18.66%609.82M | 0.71%715.5M | 22.53%689.85M | 33.89%721.97M |
Other current assets | -66.38%26.87M | 33.04%445.95M | 172.58%116.26M | -38.57%14.07M | -7.41%79.93M | 101.84%335.21M | 92.59%42.65M | -22.19%22.91M | 430.15%86.33M | 1,140.28%166.07M |
Total current assets | 6.68%3.01B | 8.32%3.06B | 21.61%3.18B | 2.07%2.83B | 0.58%2.82B | -4.46%2.83B | -8.74%2.61B | -2.12%2.78B | 4.53%2.8B | 6.81%2.96B |
Non Current assets | ||||||||||
Investment real estate | -12.74%144.87K | -12.33%150.31K | -11.95%155.74K | -11.91%160.6K | -11.56%166.03K | -11.24%171.45K | -10.93%176.88K | -10.64%182.31K | -10.37%187.74K | -10.10%193.16K |
Fixed assets | ---- | ---- | ---- | 31.14%1.23B | ---- | 35.74%1.23B | ---- | 27.59%941.63M | ---- | 28.35%905.8M |
Constru in process | ---- | ---- | ---- | -54.30%106.9M | ---- | -53.18%77.65M | ---- | 48.24%233.9M | ---- | 76.73%165.85M |
Intangible assets | 6.68%152.8M | 9.59%158.09M | 30.33%157.93M | 17.60%142.11M | 17.30%143.23M | 51.46%144.25M | 36.51%121.18M | 39.03%120.84M | 37.42%122.1M | 7.08%95.24M |
Goodwill | --557.49K | --557.49K | --557.49K | --557.49K | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -54.28%4.39M | -50.04%5.48M | -37.91%7.75M | -35.48%8.69M | -17.54%9.6M | -9.08%10.97M | -2.01%12.48M | 15.20%13.46M | 3.53%11.64M | 68.47%12.07M |
Deferred tax assets | 27.03%21.9M | 55.27%20.63M | -9.30%21.06M | -15.47%18.22M | -9.48%17.24M | -32.91%13.29M | 48.98%23.22M | 23.71%21.56M | 12.40%19.05M | 27.96%19.81M |
Usufruct assets | -43.61%37.57M | -41.01%43.21M | -41.85%52.84M | -40.94%59.21M | -28.42%66.62M | -21.19%73.26M | 7.25%90.86M | 24.84%100.26M | 17.03%93.07M | 9.13%92.95M |
Other non current assets | -17.09%19.63M | -1.34%21.68M | -38.09%26.5M | -43.32%38.69M | -65.13%23.68M | -62.68%21.98M | -55.71%42.81M | -37.41%68.26M | -21.76%67.9M | -30.13%58.89M |
Total non current assets | 2.69%1.61B | 4.03%1.63B | 5.86%1.62B | 7.28%1.61B | 10.49%1.57B | 16.31%1.57B | 21.03%1.53B | 24.86%1.5B | 23.70%1.42B | 24.97%1.35B |
Total assets | 5.25%4.62B | 6.79%4.7B | 15.79%4.8B | 3.90%4.44B | 3.91%4.39B | 2.05%4.4B | 0.39%4.15B | 5.91%4.28B | 10.28%4.22B | 11.91%4.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -20.26%176.48M | -12.39%182.05M | 14.45%228.17M | -22.68%200.12M | -8.29%221.31M | -23.26%207.79M | -19.09%199.37M | -9.65%258.81M | 63.46%241.31M | 83.33%270.76M |
Transactional financial liabilities | --2.05M | --259.2K | -77.82%3.08M | 504.07%8M | ---- | ---- | --13.89M | -9.55%1.32M | --0 | -99.06%19.5K |
Notes payable and accounts payable | 39.48%858.67M | 43.75%974.36M | 21.07%882.42M | -16.00%765.41M | -26.25%615.63M | -25.86%677.82M | -19.91%728.87M | 0.57%911.22M | 6.25%834.78M | 5.31%914.22M |
-Notes payable | 54.14%285.9M | 38.21%291.79M | 0.53%259.9M | -21.23%211.93M | -25.87%185.48M | -18.10%211.12M | -1.59%258.54M | 22.31%269.03M | 29.70%250.23M | 40.14%257.77M |
-Accounts payable | 33.16%572.78M | 46.25%682.58M | 32.36%622.52M | -13.81%553.48M | -26.41%430.15M | -28.90%466.71M | -27.34%470.33M | -6.41%642.19M | -1.38%584.55M | -4.05%656.45M |
Contract liabilities | 18.45%79.34M | 6.30%61.8M | 24.44%66.35M | 23.87%68.29M | 27.32%66.98M | -12.49%58.14M | 6.85%53.32M | 12.35%55.13M | 14.91%52.61M | 73.98%66.43M |
Salaries payable | 39.39%92.78M | 15.66%154.13M | -6.37%122.61M | -19.64%92.41M | -27.06%66.56M | -9.94%133.27M | -3.01%130.95M | 1.14%115M | 1.83%91.26M | -2.20%147.98M |
Taxs payable | 99.98%33.96M | 96.60%34.65M | 135.32%31.87M | -29.72%26.91M | -51.96%16.98M | -27.51%17.63M | 67.48%13.54M | 58.01%38.29M | 29.99%35.34M | 35.02%24.32M |
Other payable (including interest and dividends) | -76.07%77.14M | -67.48%83.65M | 513.43%394.17M | 356.98%299.02M | 282.70%322.4M | 187.83%257.26M | -9.20%64.26M | 8.28%65.43M | 27.41%84.24M | 27.52%89.38M |
-Dividend payable | ---- | ---- | ---- | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 355.25%297.89M | ---- | 187.83%257.26M | ---- | 8.28%65.43M | ---- | 27.52%89.38M |
Non current liabilities due within one year | -54.80%17.4M | -53.21%18.02M | -26.14%21.53M | 38.11%38.75M | 52.82%38.51M | 48.67%38.52M | --29.14M | --28.06M | --25.2M | 25.10%25.91M |
Other current liabilities | -5.33%11.43M | 3.42%10.91M | -1.19%12.18M | -0.41%9.78M | 84.48%12.08M | 4.26%10.55M | 10.01%12.32M | -5.58%9.82M | -17.40%6.55M | 15.21%10.12M |
Total current liabilities | -0.82%1.35B | 8.48%1.52B | 41.48%1.76B | 1.73%1.51B | -0.79%1.36B | -9.56%1.4B | -12.98%1.25B | 2.15%1.48B | 16.62%1.37B | 16.92%1.55B |
Current liabilities | ||||||||||
Long term loan | -29.21%14.21M | -80.65%7.31M | -86.70%7.3M | -68.47%16.35M | -70.46%20.07M | -44.81%37.75M | -20.72%54.88M | -24.97%51.87M | -3.33%67.95M | -2.37%68.4M |
Deferred tax liabilities | -18.44%1.39M | -40.56%1.14M | --1.03M | --1.45M | --1.71M | --1.92M | ---- | ---- | ---- | ---- |
Long term deferred income | -4.24%43.45M | 21.50%43.95M | 54.97%42.11M | 56.01%43.91M | 64.16%45.37M | 31.90%36.17M | 47.82%27.17M | 81.16%28.15M | 78.88%27.64M | 69.11%27.42M |
Lease liabilities | -52.81%21.42M | -47.23%26.64M | -46.44%33.08M | -47.85%37.83M | -30.44%45.39M | -25.20%50.49M | -27.26%61.76M | -9.25%72.55M | -18.32%65.25M | 4.72%67.5M |
Total non current liabilities | -28.49%80.47M | -37.43%79.04M | -41.92%83.53M | -34.75%99.55M | -30.03%112.54M | -22.65%126.33M | -16.64%143.82M | -7.32%152.57M | -2.89%160.84M | 8.35%163.33M |
Total liabilities | -2.94%1.43B | 4.69%1.6B | 32.85%1.85B | -1.68%1.61B | -3.86%1.47B | -10.81%1.53B | -13.37%1.39B | 1.19%1.64B | 14.21%1.53B | 16.04%1.71B |
Shareholders equity | ||||||||||
Paid-in capital | -0.03%449.06M | -0.03%449.06M | 0.03%449.09M | 0.03%449.09M | 0.04%449.18M | 0.06%449.18M | 0.51%448.98M | 0.51%448.98M | 0.51%448.98M | 0.50%448.91M |
Capital reserve funds | -0.24%1.07B | -0.20%1.07B | 0.63%1.07B | 0.79%1.07B | 0.99%1.07B | 1.23%1.07B | 3.10%1.07B | 4.11%1.06B | 5.14%1.06B | 6.16%1.06B |
Surplus reserve funds | 20.64%186.53M | 20.64%186.53M | 27.14%154.62M | 27.14%154.62M | 27.14%154.62M | 27.14%154.62M | 47.35%121.61M | 47.35%121.61M | 47.35%121.61M | 47.35%121.61M |
Retained profit | 19.87%1.57B | 14.48%1.45B | 12.38%1.35B | 13.80%1.22B | 17.71%1.31B | 24.35%1.27B | 22.01%1.2B | 21.11%1.07B | 16.44%1.12B | 19.34%1.02B |
Less:Treasury stock | 15.60%68.46M | -1.30%58.45M | 6.75%58.65M | 45.86%58.65M | 129.03%59.22M | 133.70%59.22M | --54.95M | --40.21M | --25.86M | --25.34M |
Other composite income | -83.76%-20.29M | 122.59%2.02M | 42.53%-14.58M | 90.67%-2.14M | 60.03%-11.04M | 58.98%-8.94M | -20.27%-25.38M | -82.41%-22.9M | -368.97%-27.63M | -1,491.51%-21.8M |
Shareholders equity without minority interests | 9.31%3.19B | 7.83%3.1B | 7.09%2.95B | 7.25%2.83B | 8.34%2.92B | 10.52%2.87B | 9.14%2.76B | 9.06%2.64B | 8.16%2.69B | 9.34%2.6B |
Minority interests | --2.14M | --2.1M | --2.53M | --2.67M | --0 | ---- | ---- | ---- | --0 | ---- |
Total shareholder equity | 9.39%3.19B | 7.90%3.1B | 7.18%2.95B | 7.35%2.83B | 8.34%2.92B | 10.52%2.87B | 9.14%2.76B | 9.06%2.64B | 8.16%2.69B | 9.34%2.6B |
Total liabilityies and equity | 5.25%4.62B | 6.79%4.7B | 15.79%4.8B | 3.90%4.44B | 3.91%4.39B | 2.05%4.4B | 0.39%4.15B | 5.91%4.28B | 10.28%4.22B | 11.91%4.31B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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