(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 | -5.48%5.14B | -9.40%4.93B | -10.14%4.9B | -13.71%4.87B | -5.03%5.44B | 1.11%5.44B | 2.06%5.45B | 7.41%5.64B | 20.21%5.73B | 23.15%5.38B |
Notes receivable and accounts receivable | 13.37%52.61M | 5.23%44.54M | -38.11%51.64M | -32.90%51.16M | -35.02%46.4M | -32.69%42.32M | 23.80%83.44M | 23.78%76.25M | 981.57%71.4M | 8.55%62.88M |
-Accounts receivable | 13.37%52.61M | 5.23%44.54M | -38.11%51.64M | -32.90%51.16M | -35.02%46.4M | -32.69%42.32M | 23.80%83.44M | 23.78%76.25M | 981.57%71.4M | 8.55%62.88M |
Other receivables (including interest and dividends) | 2,293.58%122.22M | 1,511.60%116.94M | 777.80%143.71M | 470.01%160.85M | -28.57%5.11M | 27.15%7.26M | 206.02%16.37M | 1,060.46%28.22M | 181.17%7.15M | 129.85%5.71M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --10.34M | --22.5M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 2,712.57%160.85M | ---- | 27.15%7.26M | ---- | 135.19%5.72M | ---- | 129.85%5.71M |
Advance payment | 1.90%324.84K | -42.06%472.52K | -29.18%80.08K | -14.74%176.44K | 9.16%318.77K | -80.32%815.52K | 3,622.09%113.07K | 9,090.31%206.93K | --292.03K | 14.71%4.14M |
Inventories | -70.56%787.29M | -69.00%819.31M | -55.20%1.17B | -5.09%2.45B | 4.56%2.67B | 4.45%2.64B | 8.59%2.62B | 9.73%2.58B | 10.03%2.56B | 9.41%2.53B |
Other current assets | -63.52%54.95M | -67.27%49.52M | -31.95%107.31M | -3.54%153.44M | 28.75%150.65M | 57.54%151.3M | 183.98%157.68M | 312.16%159.08M | 244.73%117.01M | 336.50%96.04M |
Total current assets | -25.93%6.16B | -28.08%5.96B | -23.45%6.37B | -9.46%7.69B | -1.95%8.32B | 2.54%8.28B | 5.66%8.32B | 10.11%8.49B | 18.91%8.48B | 19.38%8.08B |
Non Current assets | ||||||||||
Investment real estate | -6.07%400.03M | -5.30%404.47M | -6.66%409.47M | -4.96%421.39M | -5.58%425.88M | -6.44%427.1M | -5.96%438.7M | -7.98%443.37M | -8.00%451.06M | -7.78%456.5M |
Long-term equity investment | 1.12%20.03M | -63.30%20.03M | -68.43%19.68M | -75.73%19.75M | -82.26%19.81M | -50.86%54.58M | -42.31%62.33M | -24.12%81.37M | 5.13%111.67M | 5.77%111.07M |
Fixed assets | ---- | ---- | ---- | -0.90%279.98M | ---- | -2.67%291.64M | ---- | -10.21%282.52M | ---- | -8.03%299.65M |
Constru in process | ---- | ---- | ---- | -97.95%391.13K | ---- | ---- | ---- | --19.1M | ---- | ---- |
Intangible assets | -3.58%13.6M | -2.85%13.7M | 0.63%13.8M | 0.72%13.9M | 1.55%14.1M | 0.89%14.1M | -6.92%13.71M | -6.86%13.8M | --13.88M | -2.45%13.97M |
Long deferred expense | -16.22%326.44K | -15.58%342.23K | -15.00%358.03K | -14.46%373.83K | -13.95%389.62K | -13.48%405.42K | -14.40%421.21K | -15.14%437.01K | -15.71%452.8K | -16.33%468.6K |
Deferred tax assets | -0.52%121.01M | -1.43%120.3M | -2.10%122.98M | -2.41%122.5M | -6.86%121.64M | -7.94%122.05M | -6.25%125.62M | -7.80%125.52M | -4.18%130.59M | -5.13%132.58M |
Usufruct assets | --100.2K | --110.94K | ---- | ---- | ---- | ---- | ---- | --3.44K | --13.74K | -63.16%24.05K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --199.25K | --199.25K | --199.25K | --199.25K |
Total non current assets | -3.14%840.39M | -8.31%834.25M | -10.42%840.76M | -11.18%858.28M | -13.40%867.61M | -10.31%909.87M | -9.13%938.6M | -8.42%966.32M | 31.06%1B | -6.12%1.01B |
Total assets | -23.78%7B | -26.12%6.79B | -22.13%7.21B | -9.64%8.54B | -3.16%9.19B | 1.10%9.19B | 3.95%9.26B | 7.88%9.46B | 20.09%9.49B | 15.87%9.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 20.62%169.14M | 63.14%239.43M | 53.51%240.77M | -11.98%140.05M | -16.91%140.23M | -15.93%146.76M | 54.36%156.85M | 49.68%159.12M | 51.33%168.77M | -25.02%174.57M |
-Accounts payable | 20.62%169.14M | 63.14%239.43M | 53.51%240.77M | -11.98%140.05M | -16.91%140.23M | -15.93%146.76M | 54.36%156.85M | 49.68%159.12M | 51.33%168.77M | -25.02%174.57M |
Contract liabilities | -99.01%19.95M | -97.65%47.6M | -78.08%443.55M | -0.09%2.02B | 2.82%2.02B | 24.74%2.03B | 54.93%2.02B | 81.96%2.02B | 438.41%1.97B | 7,979.31%1.63B |
Advance receipts | -9.95%14.94M | 14.70%16.76M | -68.11%11.95M | -59.85%13.99M | -18.19%16.59M | -5.31%14.61M | 125.86%37.47M | 117.37%34.83M | 5.09%20.28M | -7.84%15.43M |
Salaries payable | -21.20%22.06M | -19.88%23.78M | 20.35%37.71M | 14.31%32.61M | 9.07%28M | -1.86%29.68M | 0.17%31.33M | 1.35%28.53M | 13.90%25.67M | 7.20%30.25M |
Taxs payable | 339.91%41.94M | 403.70%59.05M | 866.17%96.44M | 105.99%11.32M | -9.91%9.53M | 34.05%11.72M | -64.03%9.98M | -67.09%5.5M | -75.34%10.58M | -84.37%8.75M |
Other payable (including interest and dividends) | 76.76%768.42M | -0.33%434.22M | -3.61%433.11M | -11.68%435.41M | -11.65%434.73M | -12.18%435.68M | -9.71%449.34M | -13.04%493M | -2.03%492.07M | -10.33%496.09M |
-Other payable | ---- | ---- | ---- | -11.68%435.41M | ---- | -12.18%435.68M | ---- | -13.04%493M | ---- | -10.33%496.09M |
Non current liabilities due within one year | -99.91%43.65K | -59.91%20.07M | -35.02%32.53M | -10.03%45.05M | -28.60%50.06M | -28.60%50.06M | -60.32%50.07M | -60.32%50.07M | -36.93%70.1M | 248.84%70.1M |
Other current liabilities | -99.36%1.15M | -98.03%3.57M | -78.29%39.29M | 0.23%181.1M | 3.22%181.21M | 25.01%181.25M | 57.07%181.03M | 83.26%180.68M | 456.57%175.56M | 31,351.58%144.99M |
Total current liabilities | -63.99%1.04B | -70.85%844.48M | -54.57%1.34B | -3.16%2.88B | -1.61%2.88B | 12.93%2.9B | 32.27%2.94B | 43.64%2.97B | 142.78%2.93B | 169.55%2.57B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -94.76%7.51M | -87.14%20.02M | -69.79%100.14M | -69.72%112.65M | -67.97%143.21M | -34.81%155.73M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | ---- | ---- | 0.00%66.89M | ---- | 0.00%66.89M | ---- | 0.00%66.89M |
Deferred tax liabilities | 12.26%109.34K | 11.78%113.29K | -15.00%89.51K | -14.46%93.46K | -13.95%97.41K | -13.48%101.35K | -13.15%105.3K | -12.74%109.25K | --113.2K | 537.19%117.15K |
Lease liabilities | --45.52K | --45.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -99.79%154.87K | -99.82%158.34K | -99.95%89.51K | -99.95%93.46K | -64.56%74.49M | -60.93%87.01M | -58.06%167.13M | -59.08%179.65M | -59.11%210.22M | -27.17%222.74M |
Total liabilities | -64.89%1.04B | -71.69%844.63M | -57.02%1.34B | -8.68%2.88B | -5.83%2.96B | 7.03%2.98B | 18.54%3.11B | 25.66%3.15B | 82.45%3.14B | 121.71%2.79B |
Shareholders equity | ||||||||||
Paid-in capital | -1.53%2.4B | -1.53%2.4B | -1.53%2.4B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B |
Capital reserve funds | -14.40%1.13B | -5.70%1.24B | -5.70%1.24B | 0.03%1.31B | 0.03%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | -5.48%1.31B | -12.55%1.31B |
Surplus reserve funds | 27.30%615.01M | 27.30%615.01M | 0.81%483.13M | 0.81%483.13M | 0.81%483.13M | 0.81%483.13M | 1.04%479.23M | 1.04%479.23M | 1.04%479.23M | 1.04%479.23M |
Retained profit | -14.94%2.32B | -14.89%2.3B | -11.03%2.37B | -18.03%2.16B | 5.21%2.72B | 6.21%2.7B | 4.72%2.66B | 5.37%2.63B | 7.79%2.59B | 3.69%2.55B |
Less:Treasury stock | -29.22%553.15M | -14.64%668.96M | -14.64%668.96M | 19.70%781.54M | 38.69%781.54M | 39.07%783.66M | 39.07%783.66M | 15.87%652.92M | 0.00%563.51M | 50.11%563.51M |
Specific reserves | --1.01M | --787.5K | --816.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -4.41%5.9B | -4.35%5.88B | -4.69%5.82B | -9.65%5.61B | -1.26%6.17B | -0.94%6.15B | -1.54%6.1B | 0.81%6.2B | 1.89%6.25B | -4.33%6.21B |
Minority interests | 10.01%64.12M | 10.90%62.31M | 13.93%60.74M | -39.56%59.28M | -39.17%58.29M | -39.90%56.19M | -42.09%53.31M | -2.79%98.09M | 119.44%95.82M | -4.56%93.49M |
Total shareholder equity | -4.27%5.96B | -4.21%5.95B | -4.52%5.88B | -10.11%5.67B | -1.83%6.23B | -1.52%6.21B | -2.13%6.15B | 0.75%6.3B | 2.72%6.35B | -4.34%6.3B |
Total liabilityies and equity | -23.78%7B | -26.12%6.79B | -22.13%7.21B | -9.64%8.54B | -3.16%9.19B | 1.10%9.19B | 3.95%9.26B | 7.88%9.46B | 20.09%9.49B | 15.87%9.09B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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