(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 | 7.40%608.38M | 12.92%585.4M | -10.93%550.32M | -0.77%572.6M | -33.87%566.44M | -37.93%518.39M | -36.91%617.82M | 8.48%577.06M | 7.51%856.53M | 10.22%835.15M |
Transactional financial assets | 24.05%728.19K | -8.18%542.43K | --456.97K | -78.08%438.4K | -70.65%587.01K | -98.52%590.72K | ---- | -97.43%2M | -97.20%2M | -44.17%39.92M |
Notes receivable and accounts receivable | 4.29%305.29M | 26.65%367M | 20.49%305.64M | 5.44%299.93M | 12.69%292.73M | -4.53%289.77M | 0.78%253.66M | 6.70%284.44M | -3.42%259.77M | 1.87%303.52M |
-Accounts receivable | 4.29%305.29M | 26.65%367M | 20.49%305.64M | 5.44%299.93M | 12.69%292.73M | -4.53%289.77M | 0.78%253.66M | 6.70%284.44M | -3.42%259.77M | 1.87%303.52M |
Other receivables (including interest and dividends) | 25.56%127.73M | 17.15%114.29M | 6.79%113.36M | 1.56%101.36M | -9.49%101.73M | 3.87%97.56M | -15.91%106.15M | -9.97%99.8M | -4.18%112.4M | 7.79%93.92M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106.23K | ---- |
-Other receivable | ---- | ---- | ---- | 1.56%101.36M | ---- | 3.87%97.56M | ---- | -9.97%99.8M | ---- | 7.79%93.92M |
Advance payment | 31.94%32.56M | -18.75%13.25M | -7.01%26.61M | -28.04%30.6M | -54.63%24.67M | -54.88%16.3M | -6.10%28.62M | 10.97%42.53M | 23.15%54.39M | 42.29%36.13M |
Inventories | 27.89%880.21M | 21.82%944.72M | 2.25%777.52M | 0.79%710.96M | 4.12%688.25M | 11.45%775.48M | 13.60%760.41M | 20.89%705.42M | 31.73%661.01M | 30.68%695.84M |
Other current assets | -14.55%56.91M | -17.63%48.69M | -8.64%55.13M | -7.01%50.8M | 44.47%66.6M | 2.70%59.12M | -4.67%60.34M | 15.49%54.63M | -25.14%46.1M | -28.41%57.56M |
Total current assets | 15.55%2.01B | 18.02%2.07B | 0.11%1.83B | 0.05%1.77B | -12.61%1.74B | -14.78%1.76B | -16.39%1.83B | 6.61%1.77B | 6.99%1.99B | 11.31%2.06B |
Non Current assets | ||||||||||
Other non-current financial assets | 27.52%247.04M | 31.99%250.99M | 33.69%251.57M | 29.91%251.49M | -1.25%193.73M | -4.25%190.16M | --188.18M | --193.6M | --196.17M | --198.6M |
Investment real estate | -8.28%55.02M | -8.11%56.26M | -7.95%57.5M | -7.79%58.75M | -7.65%59.99M | -7.50%61.23M | -7.36%62.47M | -7.23%63.71M | -7.10%64.95M | -6.98%66.19M |
Long-term equity investment | 15.70%532.33M | 16.81%522.89M | 16.31%491.99M | 15.84%485.98M | 11.60%460.1M | 11.50%447.64M | 3.99%423.01M | 3.48%419.54M | 8.94%412.27M | 7.98%401.47M |
Fixed assets | ---- | ---- | ---- | -2.65%178.85M | ---- | 0.33%183.48M | ---- | 11.59%183.72M | ---- | 7.54%182.88M |
Constru in process | ---- | ---- | ---- | -69.21%1.58M | ---- | -73.88%1.42M | ---- | -75.86%5.13M | ---- | -61.94%5.42M |
Intangible assets | -9.02%572.15M | -7.30%581.27M | -1.18%619.87M | 0.40%628.32M | 0.14%628.89M | -0.25%627.07M | 2.37%627.27M | 2.55%625.8M | 1.67%628.02M | 4.36%628.61M |
Goodwill | -32.62%198.95M | -32.62%198.95M | 0.00%295.29M | 0.00%295.29M | 0.00%295.29M | 0.00%295.29M | 0.00%295.29M | 0.00%295.29M | 0.00%295.29M | 0.00%295.29M |
Long deferred expense | -5.50%90.37M | -14.77%94.72M | -13.16%89.66M | -12.29%83.35M | 17.12%95.63M | 28.90%111.14M | 21.98%103.25M | 51.74%95.03M | 45.92%81.65M | 41.35%86.22M |
Deferred tax assets | -48.26%145.35M | -7.66%143.05M | 64.55%275.78M | 70.90%270.98M | 77.51%280.91M | 1.36%154.92M | 16.29%167.6M | 13.69%158.56M | 5.59%158.25M | 11.78%152.85M |
Usufruct assets | 2.65%484.33M | 1.50%520.87M | 14.73%489.13M | 6.13%449.61M | 11.57%471.8M | 20.58%513.19M | 39.31%426.32M | 39.55%423.66M | 91.74%422.87M | 7.76%425.61M |
Other non current assets | 385.89%3.14M | 278.14%2.68M | 416.77%14.26M | 67.86%6.33M | -80.36%645.24K | -75.85%708.57K | -20.51%2.76M | -17.41%3.77M | -5.10%3.29M | 124.27%2.93M |
Total non current assets | -6.33%2.5B | -1.47%2.55B | 10.89%2.76B | 9.84%2.71B | 8.87%2.67B | 5.73%2.59B | 18.18%2.49B | 18.88%2.47B | 23.99%2.45B | 15.44%2.45B |
Total assets | 2.31%4.51B | 6.41%4.62B | 6.33%4.59B | 5.75%4.48B | -0.76%4.41B | -3.65%4.34B | 0.57%4.32B | 13.44%4.23B | 15.74%4.44B | 13.51%4.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 46.41%196.97M | 36.63%290.14M | 5.68%212.61M | 14.35%169.03M | -2.17%134.53M | 11.91%212.35M | 9.97%201.18M | -11.98%147.82M | -9.52%137.5M | 24.12%189.75M |
-Accounts payable | 46.41%196.97M | 36.63%290.14M | 5.68%212.61M | 14.35%169.03M | -2.17%134.53M | 11.91%212.35M | 9.97%201.18M | -11.98%147.82M | -9.52%137.5M | 24.12%189.75M |
Contract liabilities | 8.63%73.3M | 17.63%80.53M | 11.37%66.6M | -9.18%72.58M | -9.00%67.47M | 3.14%68.46M | 19.30%59.8M | 17.78%79.91M | -4.03%74.15M | -19.66%66.37M |
Salaries payable | 27.88%114.84M | 41.03%112.85M | 20.66%84.59M | 5.48%76.8M | 0.64%89.8M | -15.24%80.02M | 15.07%70.1M | 36.76%72.82M | 16.48%89.23M | 29.17%94.4M |
Taxs payable | 21.21%94.33M | 48.87%97.49M | -2.96%79.9M | 4.45%76.9M | -22.43%77.82M | -40.72%65.49M | -8.25%82.34M | -19.17%73.63M | -16.93%100.32M | -13.05%110.47M |
Other payable (including interest and dividends) | 19.52%133.87M | -9.17%140.79M | 10.20%121.68M | 20.01%131.94M | 34.39%112M | 25.40%155M | 10.90%110.41M | 28.59%109.94M | -11.67%83.34M | 25.30%123.61M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.24%2.98M | ---- |
-Dividend payable | ---- | ---- | ---- | --6.18M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 14.39%125.76M | ---- | 25.40%155M | ---- | 28.59%109.94M | ---- | 25.31%123.61M |
Non current liabilities due within one year | 10.11%230.94M | 9.49%234.59M | -30.09%216.19M | -32.22%203.85M | -39.99%209.74M | -41.71%214.26M | 8.70%309.24M | 7.02%300.77M | 63.34%349.53M | 46.57%367.6M |
Other current liabilities | -22.22%3.17M | -8.82%2.88M | -7.94%2.2M | -24.71%3.31M | -37.54%4.07M | -33.68%3.16M | -39.27%2.39M | -17.01%4.4M | 76.93%6.52M | -10.94%4.77M |
Total current liabilities | 21.85%847.41M | 20.10%959.28M | -6.19%783.76M | -6.95%734.41M | -17.27%695.44M | -16.54%798.73M | -3.09%835.47M | -6.52%789.28M | 1.15%840.6M | 7.91%956.97M |
Current liabilities | ||||||||||
Long term loan | -51.21%46.47M | -45.56%55.64M | -36.97%62.05M | -31.93%72.02M | -28.20%95.24M | -15.62%102.21M | -36.02%98.44M | -33.99%105.8M | -54.23%132.64M | -57.76%121.13M |
Estimate liabilities | -9.70%58.28M | -11.55%63.86M | 19.15%59.56M | 205.60%57.36M | 200.15%64.54M | 3.12%72.2M | -38.41%49.99M | -69.58%18.77M | -68.78%21.5M | -39.62%70.01M |
Deferred tax liabilities | -62.21%85.31M | -20.89%89.01M | 93.53%220.42M | 91.08%217.08M | 97.14%225.76M | -0.64%112.51M | -3.50%113.9M | -4.18%113.61M | -10.44%114.52M | -5.04%113.23M |
Long term deferred income | -11.17%2.15M | -11.89%2.21M | -12.24%2.28M | -12.81%2.34M | -12.41%2.42M | -12.04%2.51M | -11.68%2.59M | -11.35%2.68M | -11.04%2.77M | -10.74%2.85M |
Lease liabilities | 0.60%359.13M | 0.50%392.42M | 20.31%374.91M | 11.39%346.05M | 12.10%356.99M | 25.24%390.46M | 49.91%311.63M | 46.63%310.66M | 117.64%318.45M | 1.20%311.77M |
Total non current liabilities | -25.99%551.34M | -11.29%603.13M | 24.75%719.22M | 25.99%694.85M | 26.29%744.94M | 9.84%679.89M | 2.25%576.55M | -0.71%551.52M | -7.24%589.88M | -25.71%619M |
Total liabilities | -2.89%1.4B | 5.67%1.56B | 6.44%1.5B | 6.60%1.43B | 0.69%1.44B | -6.18%1.48B | -0.98%1.41B | -4.21%1.34B | -2.49%1.43B | -8.38%1.58B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%369.09M | 0.00%369.09M | 0.00%369.09M | 0.00%369.09M | 0.00%369.09M | 0.00%369.09M | 0.00%369.09M | 11.00%369.09M | 11.00%369.09M | 11.00%369.09M |
Capital reserve funds | 2.17%786.86M | 2.03%780.02M | 4.13%787.37M | 0.44%777.02M | 1.11%770.18M | 1.96%764.51M | -0.30%756.13M | 139.84%773.6M | 144.73%761.71M | 142.01%749.82M |
Surplus reserve funds | 9.03%166.13M | 9.03%166.13M | 0.00%152.36M | 0.00%152.36M | 0.00%152.36M | 0.00%152.36M | 8.26%152.36M | 8.26%152.36M | 8.26%152.36M | 8.26%152.36M |
Retained profit | 4.11%1.71B | 5.37%1.68B | 4.16%1.73B | 4.52%1.7B | -2.94%1.64B | -4.30%1.6B | 2.34%1.66B | 4.09%1.63B | 5.89%1.69B | 10.79%1.67B |
Less:Treasury stock | 0.00%51.16M | 0.00%51.16M | 2.27%51.16M | 50.22%51.16M | --51.16M | --51.16M | --50.03M | --34.06M | ---- | ---- |
Other composite income | -3.60%-50.5M | 37.98%-50.18M | 56.06%-48.88M | 64.93%-39.25M | 34.55%-48.75M | 25.36%-80.91M | -23.87%-111.24M | -30.91%-111.92M | -17.72%-74.48M | -35.66%-108.4M |
Shareholders equity without minority interests | 3.40%2.93B | 5.30%2.9B | 5.82%2.94B | 4.77%2.91B | -2.30%2.84B | -2.85%2.75B | -0.87%2.77B | 22.12%2.78B | 25.06%2.9B | 28.17%2.83B |
Minority interests | 36.03%178.63M | 42.98%163.21M | 15.88%149.67M | 19.28%139.64M | 21.18%131.31M | 13.40%114.15M | 94.39%129.15M | 97.50%117.07M | 119.22%108.36M | 138.44%100.66M |
Total shareholder equity | 4.84%3.11B | 6.80%3.06B | 6.27%3.09B | 5.36%3.05B | -1.45%2.97B | -2.30%2.86B | 1.34%2.9B | 24.03%2.89B | 27.03%3.01B | 30.23%2.93B |
Total liabilityies and equity | 2.31%4.51B | 6.41%4.62B | 6.33%4.59B | 5.75%4.48B | -0.76%4.41B | -3.65%4.34B | 0.57%4.32B | 13.44%4.23B | 15.74%4.44B | 13.51%4.51B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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