(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 | 70.64%1.29B | -3.51%632.5M | 34.39%977.71M | -30.52%551.83M | 33.51%753.74M | 14.30%655.53M | 22.03%727.5M | 25.67%794.19M | -21.46%564.55M | -42.03%573.52M |
Transactional financial assets | 36.43%583.79M | 44.84%819.34M | 77.94%944.2M | -44.66%310.25M | -42.39%427.91M | -23.74%565.7M | -36.60%530.64M | -46.13%560.67M | -30.92%742.81M | -11.93%741.82M |
Notes receivable and accounts receivable | 11.51%551.94M | 9.79%545.37M | 19.65%575.69M | 4.64%538.12M | 2.29%494.98M | 3.36%496.75M | 0.03%481.15M | 45.01%514.24M | 72.09%483.88M | 43.96%480.6M |
-Notes receivable | -16.79%141.06M | -7.95%154.38M | 12.22%186.28M | -25.32%158.4M | -16.10%169.52M | -16.29%167.71M | -13.59%165.99M | 43.10%212.11M | 110.88%202.05M | 14.87%200.34M |
-Accounts receivable | 26.24%410.87M | 18.83%390.99M | 23.56%389.41M | 25.68%379.72M | 15.48%325.46M | 17.41%329.04M | 9.09%315.16M | 46.38%302.13M | 52.04%281.83M | 75.79%280.26M |
Other receivables (including interest and dividends) | 52.90%24.68M | 4.56%15.24M | 24.71%18.71M | 55.70%18.87M | -21.84%16.14M | -30.50%14.58M | -54.08%15M | 28.87%12.12M | 1,573.09%20.65M | 278.79%20.97M |
-Other receivable | ---- | 4.56%15.24M | ---- | 55.70%18.87M | ---- | -30.50%14.58M | ---- | 28.87%12.12M | ---- | 278.79%20.97M |
Advance payment | 1.01%66.45M | 41.50%45.47M | 15.31%75.96M | -6.03%57.67M | 38.79%65.79M | -0.55%32.13M | 45.08%65.88M | 72.95%61.37M | -11.31%47.41M | 102.28%32.31M |
Inventories | 28.55%129.88M | 47.80%145.34M | 6.02%109.86M | 33.71%108.64M | -7.06%101.04M | -9.53%98.34M | 16.43%103.62M | 16.00%81.25M | 78.50%108.71M | 104.65%108.69M |
Receivable financing | 33.86%154.23M | 53.35%158.3M | 91.26%150.46M | 151.88%125.16M | 228.22%115.22M | 363.80%103.23M | 236.86%78.67M | 180.10%49.69M | 17.16%35.1M | 20.24%22.26M |
Other current assets | 122.51%92.42M | 175.84%87.16M | 192.18%67.15M | 123.26%53.15M | 33.20%41.53M | 3.47%31.6M | -29.39%22.98M | -30.36%23.81M | 22.18%31.18M | 38.88%30.54M |
Total current assets | 43.31%2.89B | 22.06%2.45B | 44.15%2.92B | -15.91%1.76B | -0.88%2.02B | -0.22%2.01B | -5.23%2.03B | -4.42%2.1B | -9.44%2.03B | -11.84%2.01B |
Non Current assets | ||||||||||
Other equity investment | 42.72%32.95M | 42.72%32.95M | 32.29%23.81M | 53.91%23.09M | 53.91%23.09M | 130.86%23.09M | 350.00%18M | 275.00%15M | 275.00%15M | 150.00%10M |
Investment real estate | -6.01%29.31M | -7.07%29.5M | -6.95%30.07M | 26.52%30.63M | 26.50%31.19M | 26.48%31.75M | 26.46%32.31M | -15.07%24.21M | -18.08%24.65M | -20.78%25.1M |
Fixed assets | ---- | 10.83%1.49B | ---- | 17.13%1.38B | ---- | 15.99%1.34B | ---- | 23.40%1.17B | ---- | 43.60%1.16B |
Constru in process | ---- | 203.67%1.01B | ---- | 128.38%586.68M | ---- | 84.55%332.82M | ---- | 44.69%256.89M | ---- | 27.93%180.34M |
Intangible assets | 1.22%349M | -2.03%355.83M | 6.07%374.16M | -2.74%348.05M | -4.45%344.79M | 3.73%363.2M | 11.98%352.74M | 104.87%357.84M | 144.65%360.84M | 325.96%350.12M |
Goodwill | 2.93%329.61M | 23.49%329.33M | 33.14%320.81M | 40.56%320.81M | 41.21%320.22M | 21.58%266.69M | 22.31%240.95M | 438.06%228.24M | 434.59%226.77M | 20,177.25%219.35M |
Long deferred expense | -32.31%25.12M | -15.76%32.68M | -15.20%34.04M | -12.23%35.57M | -11.58%37.11M | -8.04%38.79M | 13.40%40.14M | 26.25%40.53M | 69.78%41.97M | 70.96%42.18M |
Deferred tax assets | -20.00%29.17M | -15.25%28.92M | -1.67%34.53M | 6.65%36.35M | 21.15%36.46M | 17.51%34.12M | 42.62%35.12M | 71.65%34.08M | 108.78%30.1M | 146.63%29.04M |
Usufruct assets | 46.16%75.64M | 49.90%79.41M | 30.99%60.27M | 35.73%62.35M | 13.02%51.75M | 13.03%52.97M | 186.27%46.01M | 176.31%45.94M | --45.79M | 153.91%46.87M |
Other non current assets | 54.99%380.13M | 67.13%401.02M | 61.23%367.42M | 37.22%295.46M | 73.76%245.26M | 183.15%239.95M | 209.34%227.88M | 216.86%215.31M | 86.75%141.15M | 19.69%84.74M |
Total non current assets | 35.65%3.91B | 38.95%3.79B | 36.87%3.44B | 30.18%3.12B | 27.75%2.88B | 27.06%2.73B | 26.39%2.51B | 57.87%2.39B | 64.19%2.26B | 79.97%2.15B |
Total assets | 38.80%6.8B | 31.79%6.24B | 40.12%6.36B | 8.65%4.88B | 14.18%4.9B | 13.87%4.73B | 10.01%4.54B | 21.03%4.49B | 18.52%4.29B | 19.70%4.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -20.52%386.15M | -55.69%240.24M | 96.02%544.03M | 23.54%364.41M | 62.29%485.83M | 169.43%542.23M | 19.01%277.54M | 284.55%294.98M | 333.37%299.35M | 309.32%201.25M |
Transactional financial liabilities | -18.60%4.07M | -18.60%4.07M | --5M | -64.90%5M | -76.33%5M | -76.33%5M | ---- | -40.70%14.25M | -12.07%21.13M | --21.13M |
Notes payable and accounts payable | 16.95%749M | 50.20%860.33M | 14.21%830.72M | -1.91%693.19M | 17.49%640.42M | 8.61%572.79M | 32.24%727.38M | 45.81%706.7M | 51.86%545.08M | 37.27%527.37M |
-Notes payable | 24.59%476.38M | 60.13%550.21M | 17.51%536.34M | 16.70%474.43M | 95.07%382.35M | 75.91%343.59M | 130.99%456.43M | 134.88%406.52M | 35.96%196.01M | 66.40%195.32M |
-Accounts payable | 5.64%272.62M | 35.31%310.13M | 8.64%294.38M | -27.12%218.77M | -26.07%258.07M | -30.97%229.2M | -23.13%270.96M | -3.67%300.19M | 62.53%349.08M | 24.46%332.04M |
Contract liabilities | 46.23%47.4M | 61.10%42.16M | 126.06%44.69M | 86.47%35.98M | 74.29%32.42M | 58.18%26.17M | -9.00%19.77M | 2.12%19.29M | -60.04%18.6M | -12.77%16.55M |
Salaries payable | 4.17%40.35M | 18.15%73.3M | 16.40%57.02M | 26.45%50.05M | 23.93%38.73M | 49.79%62.04M | 42.83%48.99M | 31.19%39.58M | 39.66%31.25M | 21.14%41.42M |
Taxs payable | -8.04%31.4M | 8.44%32.54M | 3.93%36.45M | -6.12%35.27M | 44.07%34.14M | 78.59%30M | 111.90%35.07M | 361.90%37.57M | 57.07%23.7M | -0.41%16.8M |
Other payable (including interest and dividends) | -39.25%67.35M | -17.77%87.87M | -33.79%88.82M | -49.07%101.96M | -47.05%110.87M | -49.51%106.85M | -40.27%134.15M | 471.70%200.19M | 1,010.26%209.37M | 845.92%211.62M |
-Dividend payable | ---- | ---- | -99.75%12.25K | -98.20%92.53K | -22.53%3.97M | -36.83%3.24M | --4.93M | --5.13M | --5.13M | --5.13M |
-Other payable | ---- | -15.19%87.87M | ---- | -47.77%101.87M | ---- | -49.82%103.61M | ---- | 457.05%195.06M | ---- | 823.00%206.49M |
Non current liabilities due within one year | 143.99%89.32M | 97.95%91.97M | 2,198.00%63.89M | 385.53%76.66M | 1,716.62%36.61M | 70.42%46.46M | --2.78M | --15.79M | --2.02M | --27.26M |
Other current liabilities | 17.53%3.49M | 307.21%10.35M | 90.32%4.89M | 51.74%3.81M | 104.68%2.97M | 28.31%2.54M | 29.97%2.57M | 44.70%2.51M | -19.77%1.45M | 16.26%1.98M |
Total current liabilities | 2.27%1.42B | 3.50%1.44B | 34.23%1.68B | 2.66%1.37B | 20.40%1.39B | 30.85%1.39B | 12.82%1.25B | 95.90%1.33B | 106.92%1.15B | 101.99%1.07B |
Current liabilities | ||||||||||
Bonds payable | --870.08M | --861.32M | --853.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | -99.75%10.6K | -99.75%10.6K | --4.17M | 73.75%4.17M | 73.75%4.17M | 73.75%4.17M | ---- | --2.4M | --2.4M | --2.4M |
Deferred tax liabilities | 1.87%155.37M | 6.42%156.37M | 11.25%154.85M | 18.11%158.14M | 12.94%152.52M | 10.57%146.94M | 9.80%139.19M | 51.61%133.89M | 79.04%135.04M | 156.50%132.89M |
Long term deferred income | 129.53%47.41M | 98.62%47.9M | -6.54%20.74M | -1.99%21.24M | 7.59%20.66M | 22.36%24.12M | 67.87%22.19M | 57.81%21.67M | 43.19%19.2M | 42.09%19.71M |
Lease liabilities | 78.06%28.52M | 76.57%29.55M | 15.98%15.04M | 99.95%26.61M | 16.21%16.01M | 18.96%16.73M | -19.99%12.97M | -20.42%13.31M | --13.78M | -23.79%14.07M |
Total non current liabilities | 325.56%1.86B | 315.28%1.38B | 270.61%1.33B | 56.75%435.13M | 81.87%437.38M | 38.09%331.48M | 56.21%358.5M | 64.44%277.61M | 73.21%240.5M | 185.29%240.04M |
Total liabilities | 79.78%3.28B | 63.39%2.82B | 86.97%3B | 12.00%1.8B | 31.02%1.82B | 32.19%1.73B | 20.27%1.61B | 89.64%1.61B | 100.19%1.39B | 113.45%1.31B |
Shareholders equity | ||||||||||
Paid-in capital | 0.27%486.94M | 0.27%486.94M | 0.27%486.94M | 0.25%486.88M | 0.27%485.65M | 0.27%485.65M | 0.27%485.65M | 0.27%485.65M | 0.00%484.33M | 0.00%484.33M |
Other equity instruments | --160.08M | --160.08M | --160.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | 1.57%1.71B | 1.67%1.71B | 1.06%1.7B | 0.50%1.7B | 0.75%1.68B | 0.95%1.68B | 1.56%1.68B | 2.24%1.69B | 1.26%1.67B | 0.94%1.66B |
Surplus reserve funds | 26.08%146.2M | 26.08%146.2M | 17.95%115.96M | 17.95%115.96M | 17.95%115.96M | 17.95%115.96M | 17.50%98.32M | 17.50%98.32M | 17.50%98.32M | 17.50%98.32M |
Retained profit | 24.85%906.27M | 24.68%829.78M | 29.09%804.19M | 27.99%707.17M | 21.03%725.91M | 15.94%665.54M | 13.84%622.97M | 8.65%552.52M | 3.19%599.78M | 5.71%574.05M |
Less:Treasury stock | 20.84%187.26M | 16.89%181.14M | 0.00%154.97M | 0.00%154.97M | 0.00%154.97M | 0.00%154.97M | 0.00%154.97M | --154.97M | --154.97M | --154.97M |
Other composite income | 1,505.07%1.99M | 24.80%1.77M | 45.98%-519.79K | 48.90%1.39M | 112.80%123.71K | 272.32%1.42M | -160.58%-962.24K | 342.03%934.66K | -825.15%-966.6K | -349.59%-825.11K |
Specific reserves | -4.00%24.55M | 3.52%22.29M | 14.09%23.18M | 20.16%25.14M | 20.62%25.57M | 19.68%21.53M | 6.26%20.32M | 18.47%20.93M | 31.90%21.2M | 28.93%17.99M |
Shareholders equity without minority interests | 12.75%3.24B | 12.76%3.17B | 13.86%3.13B | 6.93%2.88B | 6.01%2.88B | 4.93%2.81B | 4.48%2.75B | -1.95%2.69B | -3.45%2.71B | -3.26%2.68B |
Minority interests | 39.91%278.49M | 26.72%249.14M | 23.59%221.21M | 4.69%198.06M | 7.43%199.05M | 14.14%196.61M | 15.66%178.99M | 63.40%189.19M | 62.01%185.29M | 88.32%172.26M |
Total shareholder equity | 14.50%3.52B | 13.67%3.42B | 14.45%3.36B | 6.79%3.08B | 6.10%3.08B | 5.48%3.01B | 5.10%2.93B | 0.70%2.88B | -0.89%2.9B | -0.34%2.85B |
Total liabilityies and equity | 38.80%6.8B | 31.79%6.24B | 40.12%6.36B | 8.65%4.88B | 14.18%4.9B | 13.87%4.73B | 10.01%4.54B | 21.03%4.49B | 18.52%4.29B | 19.70%4.16B |
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 | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | 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