(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 | 14.11%705.9M | 14.41%606.5M | -7.21%539.37M | -3.86%533.99M | 15.23%618.6M | 0.23%530.09M | -16.59%581.26M | -25.41%555.42M | -37.33%536.84M | -23.52%528.87M |
Notes receivable and accounts receivable | -6.59%2.84B | -13.64%2.99B | 9.98%3.16B | 0.96%3.22B | -1.53%3.05B | -3.39%3.46B | -17.46%2.87B | -5.15%3.19B | 7.22%3.09B | 19.82%3.58B |
-Notes receivable | -14.95%487.97M | -15.38%526.09M | --519.9M | --518.93M | --573.75M | --621.74M | ---- | ---- | ---- | ---- |
-Accounts receivable | -4.65%2.36B | -13.26%2.46B | -8.14%2.64B | -15.32%2.7B | -20.08%2.47B | -20.76%2.84B | -17.46%2.87B | -5.15%3.19B | 7.22%3.09B | 19.82%3.58B |
Other receivables (including interest and dividends) | -24.92%71.91M | -22.64%72.36M | -5.93%86.6M | 4.75%90.28M | 14.02%95.78M | 7.28%93.53M | 4.15%92.07M | -1.96%86.18M | -33.67%84M | -28.70%87.18M |
-Other receivable | ---- | ---- | ---- | 4.75%90.28M | ---- | 7.28%93.53M | ---- | -1.96%86.18M | ---- | -28.70%87.18M |
Advance payment | -17.95%58.04M | -1.25%59.54M | -55.64%57.41M | -16.73%79.43M | -27.61%70.74M | -44.44%60.29M | -21.71%129.43M | 5.13%95.39M | 39.22%97.71M | 49.74%108.51M |
Inventories | -13.04%1.05B | -18.71%1.07B | -28.83%1.03B | -37.12%1.05B | -34.84%1.21B | -32.57%1.32B | -17.45%1.45B | -4.75%1.67B | 24.81%1.86B | 39.38%1.95B |
Receivable financing | 57.26%60.32M | 220.43%29.35M | -83.90%42.45M | -88.38%24.41M | -82.74%38.36M | -80.39%9.16M | 95.36%263.69M | 10.37%209.98M | 42.17%222.29M | -56.61%46.7M |
Assets held for sale | -23.84%2.53M | -38.94%2.53M | -85.55%2.64M | -69.64%3.04M | -64.68%3.32M | -54.68%4.14M | 133.59%18.28M | 1.36%10.01M | -10.58%9.4M | -4.94%9.14M |
Other current assets | 4.07%64.52M | 16.25%67.08M | 27.97%63.58M | 18.10%62.62M | -27.60%61.99M | -40.20%57.71M | -45.96%49.69M | -37.65%53.03M | -10.39%85.62M | 18.28%96.5M |
Total current assets | -5.52%4.86B | -11.50%4.89B | -8.70%4.98B | -13.72%5.06B | -14.05%5.14B | -13.71%5.53B | -15.03%5.46B | -7.19%5.87B | 5.22%5.98B | 17.09%6.41B |
Non Current assets | ||||||||||
Other equity investment | 20.45%64.8M | 20.45%64.8M | 19.25%64.15M | 19.25%64.15M | 0.00%53.8M | 0.00%53.8M | 0.00%53.8M | 202.25%53.8M | 202.25%53.8M | 202.25%53.8M |
Investment real estate | -6.49%70.87M | -5.51%72.74M | -5.66%73.09M | -4.56%74.77M | -4.16%75.79M | -4.04%76.98M | -4.87%77.47M | -5.01%78.35M | -5.59%79.08M | -5.75%80.22M |
Fixed assets | ---- | ---- | ---- | 2.11%2.01B | ---- | 7.90%2.04B | ---- | 17.31%1.97B | ---- | 26.83%1.89B |
Constru in process | ---- | ---- | ---- | 78.08%145.88M | ---- | 0.20%120.46M | ---- | -51.34%81.92M | ---- | -4.92%120.22M |
Intangible assets | 2.91%663.14M | 3.19%671.52M | 2.73%675.89M | 2.20%678.58M | -3.83%644.37M | -3.80%650.75M | -3.37%657.95M | 0.22%663.96M | 6.23%670.02M | 10.76%676.42M |
Goodwill | 0.00%17.23M | 0.00%17.23M | 0.00%17.23M | 0.00%17.23M | 0.00%17.23M | 0.00%17.23M | 0.00%17.23M | 0.00%17.23M | 0.00%17.23M | 0.00%17.23M |
Long deferred expense | -17.72%16.36M | -12.16%18.57M | 12.07%19.04M | 1.93%19.48M | -3.73%19.88M | -8.09%21.15M | -26.48%16.99M | -13.67%19.11M | 12.10%20.65M | 49.97%23.01M |
Deferred tax assets | 11.99%250.17M | 12.43%239.06M | 43.61%249.01M | 46.98%237.85M | 47.82%223.39M | 48.52%212.64M | 15.54%173.4M | 27.10%161.83M | 26.16%151.12M | 25.32%143.17M |
Usufruct assets | -41.53%23.21M | -43.51%25.22M | -50.66%33.59M | -50.18%34.76M | -48.10%39.7M | -47.38%44.64M | -10.73%68.09M | -16.46%69.78M | --76.49M | 23.20%84.83M |
Other non current assets | -14.28%43.06M | -39.69%39.93M | -48.98%47.64M | -36.05%65.87M | -40.78%50.23M | -12.91%66.22M | 11.94%93.37M | -19.46%103M | -52.53%84.83M | -57.71%76.03M |
Total non current assets | 0.47%3.29B | 0.74%3.33B | 3.72%3.36B | 4.08%3.35B | 3.08%3.28B | 4.37%3.3B | 4.92%3.24B | 7.71%3.22B | 16.10%3.18B | 16.11%3.16B |
Total assets | -3.19%8.15B | -6.92%8.22B | -4.07%8.35B | -7.42%8.41B | -8.11%8.42B | -7.74%8.83B | -8.54%8.7B | -2.41%9.08B | 8.76%9.16B | 16.77%9.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -17.25%387.95M | -32.35%386.28M | -23.85%600.72M | -50.53%533.06M | -61.06%468.85M | -51.17%570.98M | -35.50%788.85M | 3.71%1.08B | 17.92%1.2B | 33.17%1.17B |
Notes payable and accounts payable | 25.29%2.85B | 1.08%2.75B | -11.14%2.49B | -20.11%2.34B | -23.97%2.28B | -20.43%2.72B | -17.48%2.8B | -11.05%2.93B | 17.04%2.99B | 39.00%3.42B |
-Notes payable | 81.09%1.67B | 11.16%1.3B | -21.65%1.01B | -16.60%938.11M | -19.06%923.03M | -8.70%1.17B | -15.44%1.29B | -16.08%1.12B | 20.52%1.14B | 59.45%1.28B |
-Accounts payable | -12.76%1.18B | -6.46%1.46B | -2.17%1.48B | -22.31%1.4B | -26.99%1.35B | -27.41%1.56B | -19.15%1.51B | -7.59%1.8B | 15.00%1.85B | 29.13%2.15B |
Contract liabilities | -61.63%30.21M | 4.28%34.76M | -37.17%58.69M | -28.57%56.31M | 0.42%78.72M | -65.07%33.34M | -0.11%93.41M | 21.30%78.83M | 24.90%78.39M | 102.28%95.43M |
Salaries payable | -6.80%60.86M | -2.46%77.22M | -0.61%67.42M | 4.82%65.17M | 3.53%65.3M | 0.21%79.17M | 6.14%67.84M | 6.32%62.18M | 13.12%63.07M | 6.88%79.01M |
Taxs payable | -43.05%45.67M | -54.46%50.27M | -53.25%45.52M | -43.77%52.28M | 23.22%80.19M | 91.19%110.38M | 144.99%97.39M | 89.17%92.99M | 17.67%65.07M | -15.03%57.74M |
Other payable (including interest and dividends) | -6.47%46.99M | -11.48%44.89M | -21.26%48.95M | -28.55%63.76M | -40.62%50.24M | -43.64%50.7M | -30.67%62.17M | 11.12%89.24M | -11.82%84.59M | -14.18%89.97M |
-Interest payable | ---- | ---- | -1.32%2.09M | 1.79%5.22M | -8.29%4.36M | -38.28%3.03M | -40.58%2.12M | 37.25%5.13M | 78.29%4.75M | 124.92%4.9M |
-Dividend payable | ---- | ---- | ---- | --9M | ---- | ---- | ---- | ---- | -98.05%243.66K | -98.92%135.28K |
-Other payable | ---- | ---- | ---- | -41.10%49.53M | ---- | -43.86%47.68M | ---- | 19.18%84.1M | -1.48%79.6M | -5.81%84.93M |
Non current liabilities due within one year | -79.71%47.58M | -48.15%80.65M | -43.01%138.6M | 79.44%218.75M | 171.01%234.51M | 115.96%155.54M | 738.59%243.19M | 387.63%121.91M | 284.59%86.53M | 71.42%72.02M |
Other current liabilities | -86.35%38.97M | -76.38%79.8M | 715.57%99.04M | 1,609.45%175.19M | 2,702.27%285.57M | 2,623.58%337.89M | -0.11%12.14M | 21.30%10.25M | 24.90%10.19M | 102.28%12.41M |
Total current liabilities | -0.83%3.51B | -13.66%3.51B | -14.84%3.55B | -21.46%3.5B | -22.81%3.54B | -18.74%4.06B | -15.76%4.16B | -3.38%4.46B | 18.21%4.59B | 35.74%5B |
Current liabilities | ||||||||||
Long term loan | -12.66%734.95M | 6.26%779.45M | 78.48%835.3M | 109.90%822.8M | 133.75%841.5M | 92.02%733.5M | 19.69%468M | 9.65%392M | 12.50%360M | 19.38%382M |
Bonds payable | 5.08%311.61M | 4.67%307.34M | 4.02%302.39M | 4.10%299.47M | 4.21%296.54M | 4.33%293.62M | 3.88%290.7M | 4.58%287.67M | 4.70%284.55M | 4.81%281.43M |
Deferred tax liabilities | -11.20%57.06M | -12.71%56.46M | 12.40%74.11M | 12.52%75.19M | 3.87%64.25M | 3.58%64.69M | 7.01%65.94M | 7.42%66.82M | -1.91%61.86M | -1.82%62.45M |
Long term deferred income | 40.28%51.94M | -4.88%35.88M | -6.82%35.79M | -6.27%36.65M | -20.00%37.03M | -6.82%37.72M | 39.49%38.41M | 76.82%39.1M | 103.13%46.29M | 74.89%40.48M |
Lease liabilities | -31.71%15.87M | -33.90%18.05M | -70.65%20.29M | -70.98%20.52M | -70.27%23.23M | -67.09%27.31M | -12.03%69.14M | -17.15%70.7M | --78.15M | 65.08%82.99M |
Total non current liabilities | -7.22%1.17B | 3.49%1.2B | 36.01%1.27B | 46.52%1.25B | 51.96%1.26B | 36.20%1.16B | 11.16%932.18M | 6.74%856.29M | 22.61%830.84M | 17.06%849.34M |
Total liabilities | -2.51%4.68B | -9.86%4.7B | -5.54%4.81B | -10.51%4.76B | -11.34%4.8B | -10.76%5.22B | -11.85%5.1B | -1.88%5.32B | 18.86%5.42B | 32.66%5.85B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
Other equity instruments | -0.00%41.68M | -0.00%41.68M | -0.00%41.68M | -0.00%41.68M | -0.00%41.68M | -0.00%41.68M | -0.00%41.68M | -0.00%41.68M | -0.00%41.68M | -0.02%41.68M |
Capital reserve funds | 0.02%655.53M | -0.61%654.46M | -0.38%652.95M | -0.01%655.42M | -0.01%655.42M | 0.51%658.47M | -0.20%655.41M | -0.19%655.46M | -0.19%655.46M | -0.40%655.15M |
Surplus reserve funds | 7.37%145.32M | 7.96%142.01M | 7.85%138.38M | 8.07%138.3M | 9.14%135.35M | 9.51%131.54M | 20.58%128.31M | 22.65%127.97M | 20.79%124.02M | 17.23%120.11M |
Retained profit | -3.29%1.43B | -3.49%1.4B | -3.20%1.42B | -5.22%1.53B | -5.04%1.48B | -3.87%1.45B | -2.78%1.47B | 1.79%1.61B | 4.42%1.56B | 5.47%1.51B |
Less:Treasury stock | 40.84%219.55M | 3.19%160.86M | 3.19%160.86M | -0.00%155.89M | 6.40%155.89M | 20.98%155.89M | 39.96%155.89M | 145.90%155.89M | --146.51M | --128.86M |
Other composite income | -36.20%-34.76M | 24.48%-19.88M | 32.34%-26.96M | 51.95%-19.33M | 37.72%-25.52M | 33.90%-26.33M | -12.14%-39.84M | -36.67%-40.23M | -51.80%-40.98M | -80.52%-39.83M |
Shareholders equity without minority interests | -3.31%3.26B | -1.28%3.3B | -0.95%3.31B | -1.52%3.43B | -1.79%3.37B | -1.69%3.34B | -2.06%3.34B | -1.49%3.48B | -2.12%3.43B | -1.54%3.4B |
Minority interests | -14.81%208.58M | -19.92%216.83M | -15.26%223.33M | -21.50%225.75M | -21.47%244.85M | -16.60%270.77M | -17.81%263.55M | -19.53%287.56M | -13.17%311.8M | -3.63%324.68M |
Total shareholder equity | -4.09%3.47B | -2.68%3.52B | -1.99%3.53B | -3.05%3.65B | -3.43%3.62B | -2.99%3.61B | -3.41%3.6B | -3.15%3.77B | -3.15%3.75B | -1.72%3.72B |
Total liabilityies and equity | -3.19%8.15B | -6.92%8.22B | -4.07%8.35B | -7.42%8.41B | -8.11%8.42B | -7.74%8.83B | -8.54%8.7B | -2.41%9.08B | 8.76%9.16B | 16.77%9.57B |
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 | -- | 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