(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 | -36.08%450.14M | -53.03%523.1M | -27.24%549.67M | 27.52%1.03B | 14.91%704.21M | 145.91%1.11B | -19.59%755.49M | 16.48%804.93M | -38.15%612.86M | -53.25%452.86M |
Transactional financial assets | 5,365.73%18.08M | 1,081.75%18.08M | -99.86%330.73K | -99.90%330.73K | -99.90%330.73K | -96.70%1.53M | 1,320.06%236.32M | 439.00%336.32M | 106.01%336.32M | -87.54%46.32M |
Notes receivable and accounts receivable | -23.95%66.55M | -15.76%62.58M | -52.92%63.34M | -20.12%93.79M | -31.11%87.51M | -33.00%74.29M | 31.85%134.52M | 13.46%117.42M | 50.27%127.02M | 20.34%110.88M |
-Accounts receivable | -23.95%66.55M | -15.76%62.58M | -52.92%63.34M | -20.12%93.79M | -31.11%87.51M | -33.00%74.29M | 31.85%134.52M | 13.46%117.42M | 50.80%127.02M | 20.34%110.88M |
Other receivables (including interest and dividends) | 276.52%943.84M | 301.80%918.28M | -52.77%270.06M | -53.76%247.81M | -56.92%250.68M | -61.36%228.54M | -15.72%571.84M | -18.59%535.97M | 624.98%581.91M | 668.12%591.5M |
-Other receivable | ---- | ---- | ---- | -53.76%247.81M | ---- | -61.36%228.54M | ---- | -18.59%535.97M | ---- | 668.12%591.5M |
Advance payment | 19.90%356.92M | 23.92%356.76M | 21.60%363.75M | -4.47%269.84M | 7.64%297.69M | 21.57%287.91M | -13.95%299.14M | -8.89%282.46M | -35.48%276.57M | -42.16%236.82M |
Inventories | -10.85%8.44B | -9.37%8.51B | -1.95%9.49B | -6.48%9.22B | -4.99%9.46B | -5.37%9.39B | -0.22%9.68B | 2.23%9.86B | -0.88%9.96B | 1.03%9.92B |
Other current assets | -25.76%500.97M | -18.19%514.67M | 40.10%494.11M | 54.17%672.26M | 42.87%674.82M | 31.83%629.13M | -9.51%352.68M | -19.78%436.07M | -27.46%472.33M | -27.19%477.22M |
Total current assets | -6.15%10.77B | -7.00%10.9B | -6.63%11.23B | -6.80%11.54B | -7.19%11.48B | -0.96%11.73B | -1.19%12.03B | 2.99%12.38B | -0.64%12.37B | -4.50%11.84B |
Non Current assets | ||||||||||
Other equity investment | 0.00%3.16M | 0.00%3.16M | 0.00%3.16M | 0.00%3.16M | 0.00%3.16M | 0.00%3.16M | 0.00%3.16M | 0.00%3.16M | 0.00%3.16M | 0.00%3.16M |
Investment real estate | 4.23%676.1M | 4.27%700.77M | -5.80%643.85M | -5.53%655.08M | -5.97%648.63M | -4.58%672.05M | -3.25%683.52M | -1.67%693.44M | -2.88%689.84M | -1.77%704.3M |
Long-term equity investment | -3.70%1.18B | -3.62%1.18B | -1.87%1.22B | -2.20%1.22B | -1.94%1.23B | -2.01%1.23B | -11.12%1.24B | -6.82%1.25B | -7.18%1.25B | -8.48%1.25B |
Fixed assets | ---- | ---- | ---- | 39.99%1.19B | ---- | -2.46%820.82M | ---- | -2.05%847.88M | ---- | -4.55%841.54M |
Constru in process | ---- | ---- | ---- | -27.62%3.35M | ---- | -22.59%3.35M | ---- | 26.07%4.62M | ---- | 18.36%4.32M |
Intangible assets | -7.53%362.93M | -7.58%363.38M | -3.64%382.1M | -3.71%385.68M | -3.45%392.5M | -3.64%393.18M | -5.00%396.54M | -4.39%400.53M | -3.39%406.54M | -3.54%408.05M |
Goodwill | -23.61%144.6M | -23.61%144.6M | -0.05%189.3M | 23.37%189.3M | 23.37%189.3M | 23.37%189.3M | 35.99%189.39M | 185.53%153.44M | 185.53%153.44M | -5.79%153.44M |
Long deferred expense | -5.42%152.58M | -6.99%149.37M | -9.47%162.7M | -12.64%155.96M | 49.49%161.33M | 53.10%160.6M | 85.96%179.73M | 113.24%178.53M | 50.40%107.92M | 49.20%104.9M |
Deferred tax assets | 16.44%117.8M | 6.72%117.76M | 24.54%108.9M | 24.53%108.87M | 16.74%101.17M | 27.34%110.35M | 12.52%87.44M | -0.61%87.42M | -0.37%86.66M | -0.37%86.66M |
Usufruct assets | 25.28%44.39M | 28.86%46.14M | -10.50%31.18M | -15.80%32.72M | -15.69%35.44M | -23.67%35.81M | 836.26%34.84M | 422.19%38.86M | 276.54%42.03M | -33.41%46.91M |
Other non current assets | 85.15%115.22M | 85.18%115.22M | --62.22M | --62.22M | --62.23M | --62.22M | ---- | ---- | ---- | ---- |
Total non current assets | 9.73%4B | 9.37%4.02B | 8.68%3.98B | 9.52%4B | 1.01%3.64B | 2.01%3.68B | -1.43%3.66B | 2.44%3.66B | 0.71%3.61B | -4.80%3.6B |
Total assets | -2.32%14.77B | -3.10%14.92B | -3.06%15.21B | -3.08%15.54B | -5.34%15.12B | -0.27%15.4B | -1.25%15.69B | 2.87%16.03B | -0.34%15.97B | -4.57%15.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -25.76%511.51M | -26.66%450.49M | -14.02%595.5M | -13.91%599M | 19.21%689M | 36.90%614.2M | 17.79%692.6M | 18.33%695.8M | 8.93%577.99M | -41.00%448.65M |
Notes payable and accounts payable | -9.23%1.31B | -20.37%1.39B | -24.80%1.6B | -29.68%1.67B | -41.44%1.44B | -20.22%1.75B | 10.57%2.12B | 38.10%2.37B | 22.41%2.46B | 2.69%2.19B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | 1,616.15%224.97M | 2,989.23%404.97M | 93.56%410.56M | -94.52%11.1M |
-Accounts payable | -9.23%1.31B | -20.37%1.39B | -15.89%1.6B | -15.18%1.67B | -29.69%1.44B | -19.81%1.75B | -0.46%1.9B | 15.38%1.97B | 14.00%2.05B | 12.88%2.18B |
Contract liabilities | 38.47%956.66M | 130.91%1.03B | 110.14%833.46M | 48.78%748.62M | 6.23%690.88M | -6.00%447.24M | -58.61%396.62M | -16.96%503.17M | -17.87%650.35M | -48.50%475.77M |
Advance receipts | 30.37%16.37M | 120.27%17.48M | 75.22%22.57M | -14.73%11.01M | -28.77%12.56M | -58.97%7.93M | 38.77%12.88M | -31.22%12.91M | -22.98%17.63M | -3.71%19.34M |
Salaries payable | 38.74%8.04M | 37.51%11.12M | -2.06%6.47M | -11.50%6.29M | -35.04%5.8M | -20.23%8.09M | 54.52%6.61M | 90.85%7.11M | 204.18%8.93M | 33.74%10.14M |
Taxs payable | -5.76%538.2M | 3.11%598.79M | -13.97%668.62M | -22.51%644.07M | -19.52%571.1M | -25.86%580.74M | 23.93%777.22M | -1.76%831.19M | -19.46%709.62M | -1.98%783.25M |
Other payable (including interest and dividends) | -15.44%365.76M | -20.67%426.05M | 4.73%385.4M | 38.38%402.17M | 79.94%432.57M | 90.86%537.04M | -2.66%368.01M | -0.24%290.64M | -59.17%240.4M | -45.58%281.39M |
-Dividend payable | ---- | ---- | 0.00%709.13K | 0.00%709.13K | 0.00%709.13K | 0.00%709.13K | 0.00%709.13K | 0.00%709.13K | 0.00%709.13K | 0.00%709.13K |
-Other payable | ---- | ---- | ---- | 38.47%401.46M | ---- | 91.08%536.33M | ---- | -0.24%289.93M | ---- | -45.64%280.68M |
Non current liabilities due within one year | -69.67%170.41M | -78.67%184.14M | -69.94%260.88M | -3.20%597.32M | -26.53%561.93M | 62.17%863.33M | 718.88%867.9M | -45.24%617.06M | -38.47%764.8M | -54.37%532.37M |
Other current liabilities | 33.59%79.53M | 143.65%88M | 129.14%68.1M | 59.92%57.6M | 15.07%59.54M | 15.57%36.11M | -58.37%29.72M | -42.49%36.02M | -20.55%51.74M | -52.20%31.25M |
Total current liabilities | -11.42%3.95B | -13.26%4.2B | -15.87%4.44B | -11.77%4.73B | -18.55%4.46B | 1.46%4.84B | 13.13%5.28B | 1.98%5.36B | -10.68%5.48B | -25.35%4.77B |
Current liabilities | ||||||||||
Long term loan | 41.89%1.01B | 39.25%1.01B | 20.27%929.7M | -15.12%1.04B | -43.48%709.2M | -53.64%722.14M | -61.50%773.02M | 24.27%1.23B | 38.88%1.25B | 53.30%1.56B |
Long term account payable | ---- | ---- | ---- | --20M | ---- | --20M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 274.17%11.5M | -4.36%11.5M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | 291.21%12.03M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M | 0.00%3.07M |
Lease liabilities | 78.03%37.19M | 37.74%34.53M | -13.89%20.46M | -5.12%24.02M | -15.34%20.89M | -6.79%25.07M | --23.76M | --25.32M | --24.68M | -43.57%26.9M |
Total non current liabilities | 41.93%1.07B | 36.75%1.07B | 21.68%973.23M | -13.29%1.09B | -41.28%753.16M | -50.92%779.24M | -60.61%799.85M | 24.29%1.26B | 38.49%1.28B | 46.14%1.59B |
Total liabilities | -3.72%5.02B | -6.32%5.27B | -10.93%5.41B | -12.06%5.82B | -22.86%5.22B | -11.61%5.62B | -9.24%6.08B | 5.58%6.62B | -4.23%6.76B | -14.96%6.36B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B |
Capital reserve funds | 11.75%676.95M | 11.75%676.95M | -37.29%605.78M | -43.99%605.78M | -43.79%605.78M | -43.79%605.78M | -17.61%966.08M | 1.68%1.08B | 1.31%1.08B | -9.50%1.08B |
Surplus reserve funds | 0.00%917.5M | 0.00%917.5M | 0.00%917.5M | 0.00%917.5M | 0.00%917.5M | 0.00%917.5M | 10.74%917.5M | 11.02%917.5M | 11.02%917.5M | 10.74%917.5M |
Retained profit | -4.30%4.84B | -3.69%4.75B | -5.02%4.95B | -4.57%4.87B | 3.07%5.06B | 3.28%4.93B | 7.01%5.21B | -0.02%5.11B | 3.23%4.91B | 9.61%4.78B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | -20.82%791.71M | 0.00%999.91M | 0.00%999.91M | 0.00%999.91M |
Other composite income | -47.23%7.21M | -47.23%7.21M | -10.26%13.67M | -10.26%13.67M | -10.26%13.67M | -10.26%13.67M | 7.24%15.23M | 7.24%15.23M | 7.24%15.23M | 7.24%15.23M |
Shareholders equity without minority interests | -1.59%9.48B | -1.23%9.39B | 1.80%9.52B | 3.16%9.44B | 7.56%9.63B | 7.75%9.51B | 4.86%9.36B | 1.20%9.16B | 2.99%8.96B | 4.70%8.82B |
Minority interests | -1.61%268.68M | -1.45%269.66M | 6.34%271.86M | 6.02%271.91M | 6.10%273.08M | 5.54%273.62M | -4.85%255.65M | -4.55%256.46M | -5.78%257.37M | -5.92%259.25M |
Total shareholder equity | -1.59%9.75B | -1.24%9.66B | 1.92%9.8B | 3.23%9.72B | 7.52%9.91B | 7.68%9.78B | 4.57%9.61B | 1.04%9.41B | 2.72%9.21B | 4.36%9.08B |
Total liabilityies and equity | -2.32%14.77B | -3.10%14.92B | -3.06%15.21B | -3.08%15.54B | -5.34%15.12B | -0.27%15.4B | -1.25%15.69B | 2.87%16.03B | -0.34%15.97B | -4.57%15.44B |
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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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