(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 | -2.48%717.95M | -2.14%786.79M | 34.53%900.8M | 12.69%771.68M | 32.18%736.18M | 44.35%804.01M | 14.76%669.58M | 21.54%684.78M | 26.99%556.97M | -20.42%556.97M |
Transactional financial assets | 88.83%325.48M | 10.46%391M | -65.92%150.28M | -68.68%150.23M | -31.65%172.36M | 10.64%353.99M | 46.73%441M | 41.45%479.63M | 15.63%252.16M | 39.56%319.95M |
Notes receivable and accounts receivable | 2.18%789.19M | -6.98%637.12M | 0.16%813.33M | 3.88%706.71M | 3.01%772.38M | 9.73%684.93M | 9.10%812.05M | 14.50%680.33M | 12.73%749.8M | 5.66%624.22M |
-Notes receivable | -38.48%16.87M | -5.52%19.4M | -40.57%9.66M | -48.77%13.42M | -26.00%27.42M | -25.01%20.53M | -34.32%16.26M | -47.42%26.19M | 188.48%37.05M | -74.99%27.38M |
-Accounts receivable | 3.67%772.32M | -7.03%617.72M | 0.99%803.67M | 5.99%693.29M | 4.52%744.96M | 11.32%664.4M | 10.60%795.79M | 20.16%654.13M | 9.27%712.75M | 24.01%596.84M |
Other receivables (including interest and dividends) | 45.77%14.92M | -43.10%10.53M | 36.54%17.26M | -13.58%10.68M | -27.74%10.24M | 102.34%18.51M | -4.40%12.64M | 16.79%12.35M | 1.45%14.17M | 20.06%9.15M |
-Other receivable | ---- | ---- | ---- | -13.58%10.68M | ---- | 102.34%18.51M | ---- | 16.79%12.35M | ---- | 20.06%9.15M |
Advance payment | -3.15%41.13M | -0.33%37.28M | -19.43%49.14M | -20.94%41.69M | -33.20%42.46M | -20.52%37.4M | -23.04%60.98M | -38.45%52.74M | -33.34%63.57M | -49.94%47.05M |
Inventories | 2.60%1.41B | 7.22%1.35B | 18.13%1.45B | 24.48%1.49B | 18.66%1.37B | 19.99%1.26B | 22.15%1.22B | 26.44%1.2B | 25.72%1.16B | 26.06%1.05B |
Receivable financing | 46.41%447.2M | 21.08%468.88M | 18.24%447.8M | 5.89%383.48M | -2.26%305.44M | -8.08%387.26M | -13.77%378.73M | -17.98%362.15M | -21.44%312.51M | 2.55%421.31M |
Other current assets | -70.32%10.09M | -38.69%19.02M | -66.80%6.69M | 118.16%16.94M | -12.77%33.98M | -35.11%31.01M | -25.23%20.16M | -74.38%7.76M | 63.18%38.95M | 109.36%47.79M |
Total current assets | 8.96%3.75B | 3.48%3.7B | 5.86%3.83B | 2.72%3.57B | 9.56%3.44B | 16.27%3.57B | 13.49%3.62B | 15.45%3.48B | 13.41%3.14B | 6.50%3.07B |
Non Current assets | ||||||||||
Other non-current financial assets | 6.46%27.37M | -12.55%27.4M | -31.07%25.44M | -29.95%25.57M | -23.62%25.71M | -8.87%31.34M | 8.14%36.91M | 7.96%36.5M | -1.69%33.66M | 0.66%34.39M |
Investment real estate | -4.12%59.87M | -4.08%60.51M | -4.04%61.15M | -4.00%61.8M | -3.96%62.44M | -3.92%63.08M | -3.88%63.73M | -3.84%64.37M | -3.81%65.01M | -3.77%65.66M |
Fixed assets | ---- | ---- | ---- | 11.91%3.5B | ---- | 8.39%3.57B | ---- | -3.64%3.13B | ---- | 4.21%3.29B |
Fixed assets liquidation | ---- | ---- | ---- | -18.30%758.4K | ---- | --860.08K | ---- | 459.88%928.25K | ---- | ---- |
Constru in process | ---- | ---- | ---- | -46.84%194.43M | ---- | -52.79%128.75M | ---- | 20.32%365.74M | ---- | -29.28%272.72M |
Intangible assets | -3.95%383.74M | -3.64%387.54M | -3.74%390.99M | 8.63%395.45M | 9.50%399.51M | 9.10%402.16M | 8.68%406.17M | -3.87%364.02M | -4.91%364.85M | -5.25%368.62M |
Development expenditure | 13.02%627.45K | 41.38%773.2K | -13.30%693.09K | -30.68%612.97K | -61.98%555.19K | -38.16%546.89K | -15.17%799.41K | 21.27%884.32K | 59.76%1.46M | -3.25%884.32K |
Goodwill | --27.33M | --28.17M | --29.16M | --30.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 38.77%41.59M | 64.44%37.45M | 46.70%34.54M | 74.82%39.25M | 40.77%29.97M | 5.58%22.77M | -30.90%23.54M | -32.38%22.45M | -44.45%21.29M | -50.70%21.57M |
Deferred tax assets | -51.73%9.4M | -47.49%9.35M | 3.45%20.52M | 43.67%19.57M | 48.39%19.47M | 38.11%17.8M | 56.02%19.83M | 14.39%13.62M | 1.49%13.12M | 5.23%12.89M |
Usufruct assets | 686.81%21.64M | 10,730.47%22.4M | 2,404.78%23.11M | --23.74M | 1,728.69%2.75M | -40.33%206.83K | 58.39%922.51K | ---- | -84.94%150.41K | -69.65%346.63K |
Other non current assets | 192.29%119.55M | 114.46%89.38M | -7.27%68.23M | -6.70%76.71M | 24.76%40.9M | -4.34%41.68M | --73.57M | --82.22M | --32.78M | --43.57M |
Total non current assets | 1.20%4.28B | 0.98%4.32B | 0.69%4.3B | 7.11%4.37B | 4.20%4.23B | 4.00%4.27B | 4.88%4.27B | 0.05%4.08B | -0.41%4.06B | 0.45%4.11B |
Total assets | 4.68%8.03B | 2.12%8.01B | 3.07%8.13B | 5.09%7.94B | 6.54%7.67B | 9.25%7.85B | 8.66%7.89B | 6.59%7.56B | 5.18%7.2B | 2.95%7.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -27.54%282.84M | -47.65%260.23M | -40.80%360.37M | -33.88%378.34M | -28.62%390.34M | -5.67%497.11M | -10.20%608.78M | -10.26%572.21M | -14.65%546.84M | -15.10%526.98M |
Notes payable and accounts payable | 18.45%1.8B | 20.05%1.8B | 28.37%1.77B | 14.52%1.56B | 20.05%1.52B | 17.81%1.5B | 12.82%1.38B | 21.33%1.36B | 25.16%1.27B | 37.27%1.27B |
-Notes payable | 27.16%829.27M | 21.23%825.34M | 46.69%832.88M | 5.59%674.25M | 20.07%652.14M | 48.56%680.82M | 16.19%567.78M | 36.13%638.57M | 35.04%543.11M | 26.51%458.29M |
-Accounts payable | 11.92%973.93M | 19.06%970.47M | 15.54%937.32M | 22.38%887.09M | 20.03%870.17M | 0.45%815.12M | 10.57%811.24M | 10.73%724.86M | 18.66%724.96M | 44.20%811.48M |
Contract liabilities | 58.05%147.46M | 31.49%132.06M | 23.03%138.2M | 45.09%142.65M | -3.72%93.3M | -9.66%100.44M | 23.63%112.34M | -1.54%98.32M | 21.05%96.91M | 22.85%111.18M |
Salaries payable | 5.90%57.72M | -9.35%97.04M | -3.64%78.38M | 39.11%67.38M | 84.49%54.51M | 30.00%107.04M | 69.01%81.34M | 18.49%48.43M | -2.82%29.54M | 3.05%82.34M |
Taxs payable | 0.73%26.48M | -21.75%24.55M | -19.45%30.74M | -30.38%23.4M | -8.60%26.29M | 104.94%31.37M | 44.02%38.16M | 71.60%33.61M | 17.02%28.76M | -20.07%15.31M |
Other payable (including interest and dividends) | 17.69%268.44M | -34.81%270.85M | -30.65%275.72M | 10.91%277.72M | 26.91%228.09M | 85.26%415.5M | 102.73%397.59M | 8.71%250.39M | 3.34%179.73M | 15.54%224.27M |
-Dividend payable | ---- | ---- | ---- | -85.71%4.67M | ---- | ---- | ---- | -45.70%32.72M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 25.44%273.05M | ---- | 85.26%415.5M | ---- | 27.99%217.67M | ---- | 19.67%224.27M |
Non current liabilities due within one year | 1,247.37%231.89M | 1,380.38%232.38M | 5,367.00%37.38M | --18.32M | 12,559.97%17.21M | 5,399.56%15.7M | 17.38%683.68K | ---- | -83.91%135.94K | -67.11%285.42K |
Other current liabilities | -85.78%1.93M | -25.22%12.39M | -87.21%11.27M | -44.87%11.96M | -42.83%13.6M | -17.69%16.57M | 538.44%88.1M | 40.85%21.7M | 122.44%23.79M | -90.45%20.14M |
Adjustment items of current assets | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 20.22%2.82B | 5.43%2.83B | -0.14%2.7B | 3.90%2.48B | 7.91%2.35B | 19.08%2.68B | 18.88%2.71B | 10.14%2.39B | 10.10%2.17B | 5.10%2.25B |
Current liabilities | ||||||||||
Long term loan | -21.98%287.84M | -22.67%287.84M | 36.49%507.46M | 50.91%530.08M | 152.29%368.91M | 365.96%372.2M | 505.88%371.78M | 812.64%351.25M | --146.22M | --79.88M |
Deferred tax liabilities | 202.37%42.66M | 202.91%43.41M | 475.38%43.66M | 536.53%44.64M | 105.35%14.11M | 119.25%14.33M | 3.26%7.59M | 4.57%7.01M | -8.29%6.87M | -2.30%6.54M |
Long term deferred income | -5.49%316.03M | -9.67%309.78M | -8.75%317.01M | -9.30%325.94M | -10.34%334.4M | -12.19%342.92M | -14.33%347.42M | -14.28%359.36M | -14.61%372.97M | -13.98%390.53M |
Lease liabilities | 2,804.88%30.32M | 23,253.80%29.94M | 9,779.24%29.77M | --29.73M | --1.04M | --128.19K | --301.31K | ---- | ---- | ---- |
Total non current liabilities | -5.79%676.85M | -8.03%670.97M | 23.49%897.9M | 29.65%930.39M | 36.57%718.46M | 52.97%729.59M | 53.32%727.09M | 54.53%717.63M | 18.36%526.06M | 3.47%476.95M |
Total liabilities | 14.12%3.5B | 2.55%3.5B | 4.87%3.6B | 9.85%3.41B | 13.49%3.06B | 25.01%3.41B | 24.82%3.43B | 17.97%3.11B | 11.62%2.7B | 4.81%2.73B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%934.92M | 0.00%934.92M | 0.00%934.92M | 0.00%934.92M | 0.00%934.92M | 0.00%934.92M | 0.00%934.92M | 0.00%934.92M | 0.00%934.92M | 0.00%934.92M |
Capital reserve funds | -0.00%1.22B | 2.03%1.22B | -0.84%1.18B | -0.84%1.18B | 1.75%1.22B | -0.28%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
Surplus reserve funds | 0.00%492.2M | 0.00%492.2M | 0.00%492.2M | 0.00%492.2M | 0.00%492.2M | 0.00%492.2M | 0.00%492.2M | 0.00%492.2M | 0.00%492.2M | 0.00%492.2M |
Retained profit | -6.47%751.31M | -14.95%739.18M | -12.40%773.45M | -12.99%765.22M | -13.16%803.31M | -1.98%869.09M | -6.64%882.93M | -2.09%879.5M | 5.04%925.02M | 6.29%886.63M |
Other composite income | 0.00%-12.67M | 0.00%-12.67M | 0.00%-12.67M | 0.00%-12.67M | 0.00%-12.67M | 0.00%-12.67M | 0.00%-12.67M | 0.00%-12.67M | 0.00%-12.67M | 0.00%-12.67M |
Attributable parent company shareholders equity adjustment items | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -1.51%3.38B | -3.04%3.37B | -3.42%3.37B | -3.56%3.36B | -2.85%3.43B | -0.60%3.47B | -1.77%3.49B | -0.53%3.49B | 1.27%3.53B | 1.52%3.5B |
Minority interests | -1.83%1.15B | 19.19%1.15B | 20.15%1.16B | 21.14%1.16B | 21.49%1.17B | 0.33%963.45M | 0.95%964.35M | 1.37%960.87M | 3.15%965.55M | 3.06%960.24M |
Total shareholder equity | -1.60%4.53B | 1.78%4.52B | 1.68%4.53B | 1.77%4.53B | 2.37%4.61B | -0.40%4.44B | -1.19%4.46B | -0.13%4.45B | 1.67%4.5B | 1.85%4.46B |
Total liabilityies and equity | 4.68%8.03B | 2.12%8.01B | 3.07%8.13B | 5.09%7.94B | 6.54%7.67B | 9.25%7.85B | 8.66%7.89B | 6.59%7.56B | 5.18%7.2B | 2.95%7.18B |
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