(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 | 17.78%492.82M | 21.24%509.55M | 36.30%551.31M | 36.29%508.9M | 5.82%418.43M | 31.29%420.29M | 23.38%404.49M | 4.06%373.39M | 17.41%395.42M | -19.28%320.12M |
Transactional financial assets | -14.16%270.01M | -32.21%200M | -18.97%205M | -1.35%220M | 58.86%314.54M | 22.67%295.03M | 11.21%253M | 23.89%223M | 25.31%198M | 89.35%240.5M |
Notes receivable and accounts receivable | -16.11%123.43M | -21.34%137.35M | -25.77%152.08M | -9.76%180.4M | -1.65%147.14M | -3.19%174.6M | 3.73%204.87M | 17.93%199.91M | 11.66%149.61M | 23.88%180.35M |
-Notes receivable | 38,051.83%32.62M | 9,522.37%20.78M | --2.14M | --857.75K | --85.5K | -93.93%216K | ---- | ---- | ---- | 76.38%3.56M |
-Accounts receivable | -38.25%90.81M | -33.16%116.56M | -26.81%149.94M | -10.19%179.54M | -1.71%147.05M | -1.36%174.38M | 3.73%204.87M | 17.93%199.91M | 11.99%149.61M | 23.14%176.79M |
Other receivables (including interest and dividends) | -10.83%34.62M | -6.82%32.7M | 87.85%43.8M | -34.15%64.16M | 16.31%38.82M | 22.13%35.09M | -32.61%23.31M | 33.34%97.43M | 16.11%33.38M | 17.82%28.73M |
-Dividend receivable | ---- | ---- | ---- | -60.00%29.78M | ---- | --187.45K | ---- | 100.00%74.46M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 49.64%34.37M | ---- | 21.48%34.9M | ---- | -35.91%22.97M | ---- | 17.82%28.73M |
Advance payment | -52.86%32.17M | -64.94%24.07M | -51.45%43.19M | 1.59%50.54M | 5.21%68.24M | 70.11%68.67M | 64.18%88.96M | 65.45%49.75M | 186.57%64.87M | 74.54%40.37M |
Inventories | -10.93%77.91M | -4.75%85.27M | -15.37%79.05M | -10.20%99.18M | -20.15%87.47M | -7.44%89.52M | -12.91%93.41M | -6.76%110.45M | -11.75%109.55M | -13.82%96.72M |
Receivable financing | --459K | 30.54%1.31M | 15.32%2.2M | -53.60%1.08M | ---- | -54.41%1M | -86.17%1.9M | -73.49%2.33M | 4,280.58%5.65M | 16.18%2.19M |
Other current assets | -74.58%1.23M | 6.43%3.74M | -67.21%1.89M | -34.72%3.35M | 84.97%4.85M | -18.25%3.52M | 91.89%5.75M | 112.07%5.14M | -38.21%2.62M | 5.96%4.3M |
Total current assets | -4.34%1.03B | -8.62%993.99M | 0.26%1.08B | 6.24%1.13B | 12.56%1.08B | 19.10%1.09B | 11.40%1.08B | 12.78%1.06B | 18.60%959.09M | 9.39%913.3M |
Non Current assets | ||||||||||
Other equity investment | -8.29%1.3B | 0.33%1.36B | 11.62%1.48B | -2.15%1.47B | -10.39%1.41B | -28.84%1.35B | -31.39%1.32B | -18.67%1.5B | -11.55%1.58B | -10.09%1.9B |
Other non-current financial assets | 0.00%22.45M | 0.00%22.45M | 0.00%22.45M | 0.00%22.45M | 0.00%22.45M | 0.00%22.45M | 0.00%22.45M | 0.00%22.45M | 0.00%22.45M | 0.00%22.45M |
Investment real estate | 1.17%843.98M | 1.17%843.98M | 1.31%834.2M | 1.31%834.2M | 1.31%834.2M | 1.31%834.2M | 1.66%823.45M | 1.66%823.45M | 1.66%823.45M | 1.66%823.45M |
Long-term equity investment | 5.26%1.19B | 4.79%1.18B | 2.77%1.18B | 4.44%1.16B | 2.50%1.13B | 4.27%1.13B | 8.21%1.15B | 3.37%1.11B | 3.38%1.1B | 4.15%1.08B |
Fixed assets | ---- | ---- | ---- | -6.94%288.55M | ---- | -5.86%298.34M | ---- | -4.83%310.07M | ---- | -4.79%316.89M |
Fixed assets liquidation | ---- | ---- | ---- | 0.00%4.25M | ---- | 0.00%4.25M | ---- | 0.00%4.25M | ---- | -5.47%4.25M |
Constru in process | ---- | ---- | ---- | -24.09%161.79M | ---- | -27.01%153.72M | ---- | 15.66%213.14M | ---- | -38.74%210.62M |
Intangible assets | -3.36%13.14M | -3.40%13.31M | -5.43%13.2M | -5.27%13.42M | -5.58%13.6M | -5.76%13.78M | -6.39%13.96M | -0.35%14.17M | -0.12%14.4M | -0.01%14.62M |
Development expenditure | ---- | ---- | ---- | 4.29%10.57M | 6.90%10.43M | 1.34%9.89M | -88.81%10.23M | -88.72%10.13M | -88.79%9.76M | -88.53%9.76M |
Long deferred expense | 67.10%6M | 66.47%6.42M | -34.96%2.75M | -20.99%3.64M | -29.51%3.59M | -26.11%3.86M | -7.17%4.23M | -1.98%4.61M | -1.65%5.1M | -5.63%5.22M |
Deferred tax assets | -3.97%19.08M | -3.97%19.08M | 3.28%19.71M | 4.15%19.88M | 4.15%19.87M | 4.15%19.87M | 6.67%19.09M | 6.67%19.09M | 6.58%19.08M | 6.58%19.08M |
Usufruct assets | ---- | ---- | -80.00%199.35K | -66.67%398.7K | -58.64%598.05K | -54.26%1.35M | --996.76K | --1.2M | --1.45M | -12.53%2.96M |
Total non current assets | -1.21%3.86B | 1.93%3.92B | 3.81%3.99B | -1.14%3.99B | -4.76%3.9B | -12.92%3.84B | -13.75%3.85B | -8.17%4.04B | -8.76%4.1B | -7.95%4.41B |
Total assets | -1.88%4.89B | -0.39%4.91B | 3.03%5.07B | 0.39%5.12B | -1.48%4.98B | -7.43%4.93B | -9.28%4.92B | -4.48%5.1B | -4.59%5.06B | -5.38%5.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 66.67%25M | 66.67%25M | -10.73%33M | -26.49%25M | -62.52%15M | -11.88%15M | 117.44%36.96M | -31.98%34.01M | -22.29%40.02M | -73.19%17.02M |
Notes payable and accounts payable | -49.60%33.24M | -49.18%39.6M | -38.44%47.65M | -1.49%63.23M | -4.10%65.94M | -9.54%77.93M | -8.07%77.41M | -17.26%64.19M | -3.91%68.76M | -13.17%86.15M |
-Accounts payable | -49.60%33.24M | -49.18%39.6M | -38.44%47.65M | -1.49%63.23M | -4.10%65.94M | -9.54%77.93M | -8.07%77.41M | -17.26%64.19M | -3.91%68.76M | -13.17%86.15M |
Contract liabilities | -61.41%13.65M | -62.56%25.86M | -73.03%24.21M | -62.14%33.07M | -63.53%35.37M | -32.76%69.07M | -32.67%89.78M | -7.80%87.36M | -44.23%96.98M | -18.08%102.72M |
Advance receipts | 1.46%9.92M | 5.13%9.94M | 1.82%13.33M | -68.43%9.38M | -29.53%9.78M | 7.17%9.45M | 202.79%13.09M | 547.78%29.71M | 101.92%13.88M | 41.02%8.82M |
Salaries payable | -30.25%16.54M | -28.04%31.1M | -6.60%20.13M | -24.70%17.83M | 25.59%23.71M | 40.68%43.22M | 28.59%21.55M | 31.06%23.68M | 5.89%18.88M | 9.73%30.72M |
Taxs payable | -16.45%35.24M | -57.25%37.58M | -30.58%39.04M | -32.52%38.44M | -20.00%42.17M | 61.89%87.89M | 27.33%56.24M | 23.71%56.97M | 97.28%52.71M | 109.97%54.29M |
Other payable (including interest and dividends) | -28.90%172.6M | -11.97%141.28M | 13.78%260.9M | 14.37%311.63M | 13.33%242.75M | -6.48%160.49M | 11.18%229.31M | 10.82%272.48M | 30.48%214.19M | 28.26%171.61M |
-Dividend payable | -42.76%601.78K | -42.76%601.78K | 0.00%1.05M | 27.88%55.36M | 0.17%1.05M | 0.17%1.05M | 0.00%1.05M | 16.20%43.29M | 0.28%1.05M | 0.28%1.05M |
-Other payable | ---- | ---- | ---- | 11.81%256.26M | ---- | -6.52%159.44M | ---- | 9.88%229.19M | ---- | 28.77%170.56M |
Non current liabilities due within one year | -98.42%13.38K | -99.18%13.38K | 2.36%426.89K | -50.11%422.7K | -2.43%844.6K | -17.85%1.63M | --417.04K | --847.22K | --865.63K | -85.77%1.99M |
Other current liabilities | 468.29%31.34M | 158.66%20.12M | -52.57%2.37M | -49.04%2.7M | 10.72%5.52M | 4.07%7.78M | 146.97%4.99M | 151.03%5.3M | 54.48%4.98M | 122.08%7.47M |
Total current liabilities | -23.48%337.53M | -30.05%330.49M | -16.74%441.05M | -12.68%501.71M | -13.73%441.08M | -1.73%472.47M | 4.27%529.74M | 6.59%574.55M | -0.87%511.27M | -3.72%480.8M |
Current liabilities | ||||||||||
Long term loan | 1.13%12M | 2.43%12M | --12.01M | --12.01M | --11.87M | --11.72M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -5.58%417.28M | 1.35%432.8M | 10.00%458.05M | -1.06%456.19M | -7.88%441.92M | -23.88%427.03M | -25.80%416.42M | -14.73%461.09M | -8.56%479.71M | -7.70%561M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --835.49K | --870.38K | --835.49K | -25.42%1.05M |
Total non current liabilities | -5.40%429.28M | 1.38%444.8M | 12.66%470.07M | 1.35%468.2M | -5.57%453.79M | -21.94%438.74M | -25.65%417.25M | -14.57%461.97M | -23.73%480.55M | -25.02%562.04M |
Total liabilities | -14.31%766.82M | -14.92%775.29M | -3.79%911.12M | -6.43%969.91M | -9.77%894.87M | -12.62%911.22M | -11.44%947M | -4.01%1.04B | -13.44%991.81M | -16.50%1.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B |
Capital reserve funds | 0.00%420.29M | 0.00%420.29M | -0.16%420.29M | 0.15%420.29M | 0.15%420.29M | 0.15%420.29M | 0.32%420.98M | 0.00%419.64M | 0.00%419.64M | 0.00%419.64M |
Surplus reserve funds | 1.83%550.41M | 1.83%550.41M | 3.17%540.5M | 3.17%540.5M | 3.17%540.5M | 3.17%540.5M | 3.16%523.88M | 3.16%523.88M | 3.16%523.88M | 3.16%523.88M |
Retained profit | 14.57%843.12M | 14.32%810.93M | 7.69%782.75M | 10.98%756.73M | 17.52%735.9M | 18.45%709.37M | 14.97%726.87M | 13.67%681.83M | 15.38%626.18M | 15.38%598.86M |
Other composite income | -7.92%929.86M | 1.04%976.37M | 11.78%1.06B | -2.37%1.06B | -10.94%1.01B | -29.92%966.36M | -31.95%949.19M | -18.90%1.08B | -11.81%1.13B | -10.20%1.38B |
Shareholders equity without minority interests | 0.95%3.95B | 3.16%3.97B | 4.80%4.01B | 1.70%3.98B | 0.08%3.91B | -6.90%3.84B | -8.02%3.83B | -3.79%3.91B | -1.32%3.91B | -1.45%4.13B |
Minority interests | -1.71%172.75M | -2.84%170.28M | 0.99%150.07M | 13.30%171M | 12.36%175.76M | 13.45%175.27M | -24.17%148.6M | -21.77%150.93M | -19.02%156.43M | -18.87%154.49M |
Total shareholder equity | 0.83%4.12B | 2.90%4.14B | 4.65%4.16B | 2.13%4.15B | 0.55%4.09B | -6.16%4.02B | -8.74%3.98B | -4.60%4.06B | -2.14%4.07B | -2.21%4.28B |
Total liabilityies and equity | -1.88%4.89B | -0.39%4.91B | 3.03%5.07B | 0.39%5.12B | -1.48%4.98B | -7.43%4.93B | -9.28%4.92B | -4.48%5.1B | -4.59%5.06B | -5.38%5.33B |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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