(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 | -24.99%982.79M | 103.08%1.16B | 94.53%1.29B | 38.84%1.35B | 51.19%1.31B | -1.17%570.44M | -5.95%665.01M | 97.39%971.8M | 125.99%866.63M | -30.60%577.16M |
Transactional financial assets | ---- | ---- | -90.96%30.53M | -85.66%30.22M | -87.23%31.01M | 46.22%731.29M | 1.48%337.58M | -57.50%210.76M | -56.09%242.95M | 311.84%500.13M |
Notes receivable and accounts receivable | -47.75%19.39M | -24.99%46.65M | -8.22%15.67M | 41.24%68.55M | 79.40%37.11M | 1,210.24%62.2M | 34.15%17.08M | 1,604.31%48.53M | 7,366.96%20.68M | 3,101.61%4.75M |
-Notes receivable | --1.4M | --3.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -51.54%17.98M | -31.01%42.91M | -8.22%15.67M | 41.24%68.55M | 79.40%37.11M | 1,210.24%62.2M | 34.15%17.08M | 1,604.31%48.53M | 7,366.96%20.68M | 3,101.61%4.75M |
Other receivables (including interest and dividends) | -6.83%7.53M | 20.73%3.57M | -48.95%4.77M | -71.39%4.14M | 21.83%8.09M | -37.01%2.96M | 206.43%9.34M | 167.62%14.46M | 100.74%6.64M | 71.01%4.7M |
-Other receivable | ---- | ---- | ---- | -71.39%4.14M | ---- | -37.01%2.96M | ---- | 167.62%14.46M | ---- | 71.01%4.7M |
Advance payment | 244.37%19.68M | 84.13%23.06M | -18.95%10.73M | -21.45%13.98M | -61.87%5.71M | -11.04%12.52M | -45.45%13.24M | -22.65%17.8M | -26.84%14.99M | 82.33%14.08M |
Inventories | 0.52%99.82M | -10.72%105.68M | -18.93%112.24M | -27.43%99.75M | -23.55%99.3M | -7.38%118.37M | 12.66%138.45M | 23.74%137.44M | 34.55%129.9M | 40.12%127.81M |
Receivable financing | ---- | ---- | --400K | ---- | --800K | --400K | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --317.22M | --328.76M | --325.82M | --322.88M |
Other current assets | 159.33%587.24M | 100.23%430.69M | 1.07%214.26M | 100.87%213.47M | 107.78%226.45M | 85.98%215.1M | 24,031.69%212M | 1,494,223.08%106.27M | --108.98M | 3,873.30%115.66M |
Total current assets | -0.13%1.72B | 3.20%1.77B | -1.62%1.68B | -3.08%1.78B | 0.12%1.72B | 2.77%1.71B | 41.99%1.71B | 62.33%1.84B | 62.34%1.72B | 57.60%1.67B |
Non Current assets | ||||||||||
Investment real estate | -5.07%34.57M | -5.01%35.04M | -4.95%35.5M | -4.89%35.96M | -4.83%36.42M | -4.77%36.88M | --37.35M | --37.81M | --38.27M | --38.73M |
Fixed assets | ---- | ---- | ---- | 0.09%447.19M | ---- | 1.19%459.75M | ---- | 82.77%446.8M | ---- | 81.30%454.35M |
Constru in process | ---- | ---- | ---- | -52.83%14.25M | ---- | -49.87%12.41M | ---- | -56.55%30.21M | ---- | -43.30%24.75M |
Intangible assets | 16.46%64.67M | 15.13%65.16M | -1.14%55.24M | -1.12%55.69M | -2.15%55.53M | -0.49%56.6M | -2.12%55.88M | -2.14%56.32M | -2.20%56.75M | -2.78%56.88M |
Long deferred expense | -80.45%34.36K | -49.69%144.5K | -50.27%154.91K | -51.63%165.33K | -21.35%175.75K | -0.75%287.22K | 46.45%311.54K | 198.46%341.81K | 59.24%223.46K | 493.25%289.38K |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%264.55K | -66.67%529.1K | -59.28%793.64K | -52.50%1.06M |
Other non current assets | -77.79%877.73K | 68.34%1.67M | -56.97%1.61M | -68.63%851.24K | -11.78%3.95M | -82.80%990.81K | -99.37%3.74M | -99.55%2.71M | -99.24%4.48M | -99.02%5.76M |
Total non current assets | -3.68%542.68M | -2.93%550.31M | -4.91%547.41M | -3.59%554.11M | -2.36%563.41M | -2.56%566.91M | -41.19%575.68M | -40.77%574.73M | -39.81%577.04M | -38.12%581.81M |
Total assets | -1.01%2.26B | 1.67%2.32B | -2.45%2.23B | -3.20%2.33B | -0.50%2.28B | 1.39%2.28B | 4.69%2.29B | 14.72%2.41B | 13.76%2.29B | 12.56%2.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -3.67%162.95M | -3.03%230.35M | -30.17%193.48M | -35.10%176.04M | -26.40%169.16M | 13.16%237.54M | 37.80%277.09M | 47.00%271.26M | 34.13%229.85M | 15.91%209.91M |
-Notes payable | -18.94%75.17M | 3.97%147.62M | -34.75%106.43M | -58.00%60.51M | -12.96%92.73M | 58.03%141.99M | 95.89%163.11M | 83.85%144.08M | 37.89%106.53M | 35.57%89.85M |
-Accounts payable | 14.86%87.78M | -13.43%82.72M | -23.62%87.05M | -9.16%115.53M | -38.02%76.43M | -20.41%95.55M | -3.26%113.98M | 19.80%127.18M | 31.04%123.32M | 4.57%120.06M |
Contract liabilities | -42.11%18.81M | -20.41%15.9M | -49.50%17.35M | -37.56%19.8M | 1.61%32.49M | -27.74%19.98M | -29.73%34.36M | -32.33%31.71M | -20.21%31.98M | -11.11%27.65M |
Advance receipts | ---- | -20.00%363.88K | ---- | ---- | 262.92%755.15K | 31.16%454.85K | ---- | --520.18K | --208.07K | --346.79K |
Salaries payable | -21.06%9.17M | -2.62%14.56M | -21.67%14.29M | -17.57%13.46M | -1.71%11.62M | -36.84%14.95M | -2.79%18.24M | 4.53%16.33M | 11.11%11.82M | 34.13%23.67M |
Taxs payable | -64.64%12.61M | -0.19%17.52M | -54.86%9.82M | 21.13%25.02M | 410.25%35.67M | 40.79%17.56M | 83.87%21.76M | 20.54%20.66M | 28.79%6.99M | 55.21%12.47M |
Other payable (including interest and dividends) | -25.86%35.29M | -18.68%39.05M | -14.87%42.6M | -28.26%173.1M | -21.81%47.6M | -23.66%48.02M | -5.42%50.04M | 381.20%241.29M | 79.45%60.88M | 40.49%62.9M |
-Dividend payable | ---- | ---- | ---- | -35.04%128.25M | ---- | ---- | ---- | --197.44M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 2.26%44.84M | ---- | -23.66%48.02M | ---- | -12.55%43.85M | ---- | 40.49%62.9M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.07%552.21K | -50.08%545.14K |
Other current liabilities | 69.10%11.12M | 97.21%10.49M | -40.50%4.17M | -25.40%4.69M | 33.86%6.58M | 9.73%5.32M | 5.46%7.01M | -2.94%6.28M | -16.26%4.91M | 34.84%4.85M |
Total current liabilities | -17.74%249.96M | -4.53%328.23M | -31.04%281.71M | -29.92%412.11M | -12.48%303.88M | 0.43%343.82M | 19.71%408.5M | 82.72%588.05M | 29.61%347.19M | 19.14%342.34M |
Current liabilities | ||||||||||
Deferred tax liabilities | -39.74%5.61M | -0.95%8.86M | -17.85%11.68M | 1.68%11.53M | -18.20%9.31M | -24.52%8.94M | 31.52%14.22M | 16.40%11.34M | 0.99%11.39M | 43.62%11.85M |
Long term deferred income | 0.73%6.15M | 4.98%6.12M | 2.05%6.15M | 109.64%5.9M | 130.40%6.11M | 112.22%5.83M | 109.95%6.03M | -3.91%2.81M | -6.36%2.65M | -5.93%2.75M |
Total non current liabilities | -23.71%11.77M | 1.39%14.98M | -11.92%17.84M | 23.13%17.43M | 9.87%15.42M | 1.22%14.77M | 47.98%20.25M | 6.32%14.15M | -7.70%14.04M | 24.26%14.59M |
Total liabilities | -18.03%261.73M | -4.29%343.21M | -30.13%299.55M | -28.67%429.54M | -11.61%319.3M | 0.46%358.59M | 20.80%428.75M | 79.69%602.21M | 27.60%361.23M | 19.34%356.93M |
Shareholders equity | ||||||||||
Paid-in capital | -0.33%184M | -0.33%184.01M | -0.35%184.01M | 29.97%184.61M | 29.72%184.61M | 30.00%184.61M | 30.01%184.65M | 0.01%142.04M | 1.07%142.31M | 0.86%142.01M |
Capital reserve funds | -1.57%990.79M | -1.45%990.9M | -0.86%996.26M | -4.21%1B | -3.86%1.01B | -3.27%1.01B | -3.24%1B | 0.96%1.05B | 2.68%1.05B | 1.93%1.04B |
Surplus reserve funds | 0.00%92.3M | 0.00%92.3M | 30.00%92.3M | 30.00%92.3M | 30.00%92.3M | 30.00%92.3M | 31.31%71M | 31.31%71M | 23.59%71M | 31.31%71M |
Retained profit | 6.55%736.65M | 9.69%714.41M | 8.68%662.94M | 13.45%637.38M | -0.27%691.35M | -0.65%651.29M | 0.03%610.01M | 2.10%561.84M | 34.59%693.2M | 35.36%655.52M |
Less:Treasury stock | -47.46%6.34M | -46.48%6.45M | -60.64%5.4M | -1.94%12.19M | -42.98%12.06M | -24.22%12.06M | -15.19%13.72M | -23.13%12.43M | --21.15M | --15.91M |
Shareholders equity without minority interests | 1.76%2B | 2.79%1.98B | 3.95%1.93B | 5.29%1.9B | 1.57%1.96B | 1.56%1.92B | 1.56%1.86B | 2.39%1.81B | 11.50%1.93B | 11.37%1.89B |
Total shareholder equity | 1.76%2B | 2.79%1.98B | 3.95%1.93B | 5.29%1.9B | 1.57%1.96B | 1.56%1.92B | 1.56%1.86B | 2.39%1.81B | 11.50%1.93B | 11.37%1.89B |
Total liabilityies and equity | -1.01%2.26B | 1.67%2.32B | -2.45%2.23B | -3.20%2.33B | -0.50%2.28B | 1.39%2.28B | 4.69%2.29B | 14.72%2.41B | 13.76%2.29B | 12.56%2.25B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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