(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 | -19.27%2.01B | -30.61%1.88B | 33.80%1.94B | 23.70%2.17B | 62.62%2.49B | 90.09%2.71B | -28.13%1.45B | 23.92%1.75B | 37.74%1.53B | 6.91%1.43B |
Transactional financial assets | -43.35%260.21M | -59.35%270.44M | -11.23%341.7M | -9.88%434.35M | -30.76%459.36M | -20.38%665.29M | 82.43%384.94M | -48.12%481.96M | -46.22%663.46M | -16.84%835.6M |
Notes receivable and accounts receivable | 56.79%808.18M | 63.63%654.44M | 112.69%688.02M | 99.72%665.72M | 80.29%515.46M | 13.83%399.95M | 14.00%323.48M | 21.05%333.32M | 50.66%285.9M | 114.39%351.34M |
-Notes receivable | 52.41%81.21M | 14.95%49.85M | 18.60%50.21M | 25.38%52.04M | -9.45%53.28M | -37.92%43.37M | -21.61%42.34M | 16.84%41.51M | 31.58%58.84M | 73.87%69.86M |
-Accounts receivable | 57.29%726.97M | 69.55%604.59M | 126.87%637.81M | 110.30%613.67M | 103.55%462.18M | 26.68%356.58M | 22.37%281.14M | 21.67%291.81M | 56.54%227.06M | 127.55%281.49M |
Other receivables (including interest and dividends) | -39.99%36.9M | -55.27%26.84M | 23.51%62.5M | 182.22%52.57M | 245.70%61.49M | 237.84%59.99M | 187.94%50.6M | -6.73%18.63M | -3.70%17.79M | -14.48%17.76M |
-Other receivable | ---- | -55.27%26.84M | ---- | 182.22%52.57M | ---- | 237.84%59.99M | ---- | -6.73%18.63M | ---- | -14.48%17.76M |
Advance payment | 58.10%50.07M | 151.78%29.93M | 61.43%28.41M | 51.40%37.71M | 40.50%31.67M | -40.12%11.89M | 3.82%17.6M | 97.41%24.91M | 117.76%22.54M | 284.90%19.86M |
Inventories | 11.42%767.29M | 18.88%781.84M | 34.16%777.63M | 42.38%727.7M | 59.43%688.63M | 99.53%657.68M | 85.47%579.61M | 96.58%511.1M | 104.76%431.94M | 90.54%329.62M |
Receivable financing | 7.68%32.03M | 192.65%25.56M | -94.74%79.29K | -85.56%929.64K | -45.26%29.74M | -81.16%8.73M | -90.37%1.51M | -42.99%6.44M | 249.85%54.33M | 142.00%46.34M |
Other current assets | 76.33%41.51M | 208.65%48.41M | 239.89%41.52M | 65.06%29.44M | -22.76%23.54M | -25.59%15.68M | -42.03%12.21M | 13.87%17.84M | 127.91%30.48M | 238.23%21.08M |
Total current assets | -6.83%4.01B | -17.91%3.72B | 37.59%3.88B | 30.82%4.11B | 41.56%4.3B | 48.63%4.53B | -2.65%2.82B | 7.09%3.14B | 8.34%3.04B | 11.77%3.05B |
Non Current assets | ||||||||||
Other non-current financial assets | -18.92%54.76M | 12.09%75.17M | -83.32%67.54M | -26.42%70.69M | -30.25%67.54M | -46.04%67.06M | 1,065.97%404.88M | --96.08M | --96.82M | --124.27M |
Investment real estate | -5.83%9.73M | -5.67%9.85M | -5.66%10.03M | -5.59%10.19M | -6.89%10.34M | -7.32%10.44M | -6.82%10.64M | -25.12%10.79M | -23.97%11.1M | -23.85%11.27M |
Fixed assets | ---- | 137.01%435.82M | ---- | 59.35%181.02M | ---- | 68.59%183.89M | ---- | 63.08%113.6M | ---- | 6.73%109.07M |
Constru in process | ---- | 897.07%2.57B | ---- | 121.62%571.47M | ---- | 116.56%257.37M | ---- | 2,255.91%257.86M | ---- | --118.84M |
Intangible assets | -2.18%169.14M | 0.89%175.32M | 0.26%171.41M | 775.39%172.21M | 777.95%172.9M | 777.62%173.78M | 1,550.26%170.96M | 89.30%19.67M | 86.19%19.69M | 86.54%19.8M |
Goodwill | 0.00%79.94M | 0.00%79.94M | 176.44%79.94M | 176.44%79.94M | 176.44%79.94M | 176.44%79.94M | 318.78%28.92M | 318.78%28.92M | 318.78%28.92M | --28.92M |
Long deferred expense | -6.72%145.85M | -11.27%137.35M | 3,054.97%144.91M | 3,315.28%146.32M | 4,957.47%156.37M | 5,715.68%154.8M | 61.00%4.59M | 260.02%4.28M | 82.21%3.09M | 27.53%2.66M |
Deferred tax assets | 32.47%29.44M | 19.95%28.76M | 5.05%27.67M | 3.43%25.76M | 62.61%22.23M | 163.80%23.98M | 326.26%26.33M | 213.24%24.9M | 53.87%13.67M | 72.42%9.09M |
Usufruct assets | -7.16%133.56M | -6.60%138.87M | -4.71%134.78M | -11.21%140.25M | -16.13%143.86M | 364.88%148.68M | 156.74%141.44M | 185.20%157.95M | 182.62%171.53M | -6.18%31.98M |
Other non current assets | -32.16%281.63M | -41.81%110.91M | 325.45%639.64M | 620.15%573.7M | 653.46%415.12M | 453.16%190.58M | 1,789.35%150.34M | 124.19%79.66M | 368.36%55.09M | 783.07%34.45M |
Total non current assets | 150.01%4.07B | 194.01%3.79B | 61.13%2.25B | 152.67%2.01B | 136.97%1.63B | 163.18%1.29B | 363.42%1.4B | 261.28%793.71M | 260.65%687.69M | 172.00%490.36M |
Total assets | 36.27%8.08B | 29.09%7.51B | 45.39%6.14B | 55.37%6.12B | 59.17%5.93B | 64.51%5.82B | 31.86%4.22B | 24.78%3.94B | 24.41%3.73B | 21.71%3.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -40.21%70.07M | 49.72%195.66M | -34.88%45.79M | 399.67%100.6M | 274.54%117.21M | 153.66%130.68M | --70.32M | --20.13M | --31.29M | -6.52%51.52M |
Notes payable and accounts payable | 60.94%341.9M | 254.90%809.78M | -31.49%229M | -15.53%300.05M | 14.71%212.43M | 69.59%228.17M | 188.56%334.27M | 171.57%355.21M | 63.94%185.2M | 78.23%134.54M |
-Notes payable | 20.32%19.27M | 140.23%33.71M | -83.04%21.86M | -85.44%17.04M | 5.54%16.01M | -1.85%14.03M | 1,222.92%128.89M | 739.90%117.05M | 66.86%15.17M | 149.80%14.3M |
-Accounts payable | 64.26%322.63M | 262.42%776.07M | 0.86%207.14M | 18.83%283M | 15.52%196.42M | 78.08%214.14M | 93.58%205.38M | 103.79%238.16M | 63.69%170.03M | 72.36%120.25M |
Contract liabilities | -48.54%17.58M | -29.56%17.9M | 141.88%31.19M | 53.34%28.42M | 25.51%34.15M | -68.13%25.42M | -77.21%12.9M | -36.53%18.54M | 3.83%27.21M | 374.05%79.75M |
Salaries payable | 40.12%59.37M | 35.42%72.46M | 66.43%62.75M | 61.19%48.73M | 88.95%42.37M | 59.08%53.51M | 58.01%37.7M | 61.16%30.23M | 32.48%22.42M | 43.02%33.64M |
Taxs payable | -24.88%19.23M | 66.57%53.42M | 18.73%36.31M | 43.62%47.4M | 17.71%25.6M | -2.53%32.07M | 40.10%30.58M | 36.43%33.01M | 196.10%21.75M | 248.90%32.91M |
Other payable (including interest and dividends) | 150.15%33.34M | 29.88%22.54M | 105.76%26.46M | 122.18%23.96M | -92.15%13.33M | 27.12%17.35M | 218.13%12.86M | -85.71%10.78M | 121.20%169.83M | 274.82%13.65M |
-Interest payable | ---- | ---- | --2.69M | ---- | --1.25M | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.00%159.61M | ---- |
-Other payable | ---- | 29.88%22.54M | ---- | 122.18%23.96M | ---- | 27.12%17.35M | ---- | 268.97%10.78M | ---- | 274.82%13.65M |
Non current liabilities due within one year | 142.70%40.58M | 905.11%184.08M | -15.24%14.85M | -7.10%17.9M | -14.35%16.72M | 102.78%18.31M | 28.08%17.52M | 21.99%19.26M | -66.19%19.52M | -59.48%9.03M |
Other current liabilities | 73.43%25.57M | -38.68%10.72M | 46.31%13.72M | -21.03%11.34M | 42.24%14.75M | -18.42%17.48M | -62.30%9.38M | -43.46%14.36M | -52.77%10.37M | -34.89%21.43M |
Total current liabilities | 27.51%607.64M | 161.29%1.37B | -12.45%460.07M | 15.33%578.4M | -2.26%476.56M | 38.92%523.01M | 101.58%525.52M | 56.91%501.53M | 52.42%487.59M | 57.37%376.47M |
Current liabilities | ||||||||||
Bonds payable | 3.47%1.23B | 3.59%1.22B | --1.22B | --1.2B | --1.19B | --1.18B | ---- | ---- | ---- | ---- |
Estimate liabilities | -16.12%12.44M | -22.36%11.06M | 12.61%14.72M | -7.74%13.38M | 9.68%14.83M | 7.30%14.25M | 0.73%13.07M | 15.01%14.5M | 23.38%13.52M | 31.32%13.28M |
Deferred tax liabilities | -55.12%7.05M | -46.10%11.66M | -85.69%3.41M | 92.13%13.24M | 132.61%15.72M | 78.06%21.63M | 2,547.33%23.83M | 406.96%6.89M | 418.24%6.76M | 1,590.62%12.15M |
Long term deferred income | 4.03%58.97M | -4.82%51.27M | -17.06%54.24M | -12.09%53.5M | 24.71%56.69M | 6.62%53.87M | 114.10%65.4M | 49.99%60.86M | 328.80%45.46M | 375.42%50.52M |
Lease liabilities | -10.39%118.92M | -7.04%117.06M | -3.85%121.83M | -0.69%130.88M | -3.75%132.71M | 1,449.14%125.92M | 1,954.08%126.7M | 2,064.16%131.79M | 1,348.07%137.88M | -30.84%8.13M |
Total non current liabilities | 111.17%2.98B | 28.71%1.79B | 570.24%1.53B | 606.96%1.51B | 592.07%1.41B | 1,555.63%1.39B | 352.67%229.01M | 253.00%214.04M | 528.75%203.62M | 153.16%84.08M |
Total liabilities | 90.03%3.58B | 64.92%3.16B | 164.40%1.99B | 192.30%2.09B | 172.82%1.89B | 315.82%1.92B | 142.39%754.53M | 88.18%715.57M | 96.21%691.21M | 69.05%460.55M |
Shareholders equity | ||||||||||
Paid-in capital | 40.32%102M | 40.31%101.99M | 40.28%101.77M | 40.28%101.77M | 0.20%72.69M | 0.20%72.69M | 0.00%72.55M | 0.00%72.55M | 0.00%72.55M | 0.00%72.55M |
Other equity instruments | -0.92%252.45M | -0.84%252.67M | --254.81M | --254.8M | --254.81M | --254.81M | ---- | ---- | ---- | ---- |
Capital reserve funds | 3.08%2.33B | 2.19%2.3B | 1.83%2.25B | 2.07%2.24B | 3.65%2.26B | 3.92%2.25B | 2.70%2.21B | 2.04%2.19B | 1.38%2.18B | 0.71%2.16B |
Surplus reserve funds | 40.31%51M | 40.31%51M | 0.20%36.35M | 0.20%36.35M | 0.20%36.35M | 0.20%36.35M | 16.12%36.27M | 16.12%36.27M | 16.12%36.27M | 16.12%36.27M |
Retained profit | 27.37%1.79B | 30.12%1.65B | 31.30%1.49B | 52.96%1.38B | 92.98%1.41B | 61.21%1.27B | 79.14%1.14B | 74.59%903.68M | 90.46%728.17M | 106.85%786.84M |
Less:Treasury stock | --39.83M | --19.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 20.34%-6.08M | 13.06%-4.1M | 42.01%-6.39M | 42.53%-5.27M | 11.06%-7.63M | 39.13%-4.71M | -133.28%-11.01M | -447.45%-9.17M | -822.43%-8.58M | -2,501.28%-7.74M |
Shareholders equity without minority interests | 11.38%4.48B | 11.70%4.33B | 19.89%4.12B | 25.41%4.01B | 33.67%4.02B | 27.01%3.88B | 19.37%3.44B | 15.44%3.2B | 14.16%3.01B | 15.90%3.05B |
Minority interests | -16.92%20.98M | -16.21%22.6M | -36.72%16.16M | -27.08%19.49M | -8.51%25.25M | 10.65%26.98M | 248.01%25.54M | 264.65%26.73M | 226.26%27.6M | 9,238.38%24.38M |
Total shareholder equity | 11.20%4.5B | 11.51%4.35B | 19.48%4.14B | 24.97%4.03B | 33.28%4.04B | 26.89%3.9B | 19.95%3.47B | 16.10%3.22B | 14.84%3.03B | 16.81%3.08B |
Total liabilityies and equity | 36.27%8.08B | 29.09%7.51B | 45.39%6.14B | 55.37%6.12B | 59.17%5.93B | 64.51%5.82B | 31.86%4.22B | 24.78%3.94B | 24.41%3.73B | 21.71%3.54B |
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 | -- | -- | -- | -- |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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