(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 | 24.79%930.11M | 35.48%925.72M | 34.33%776.6M | -34.30%565.75M | 2.95%745.34M | -21.81%683.26M | -6.78%578.13M | 14.50%861.04M | -48.13%723.95M | -24.19%873.83M |
Transactional financial assets | -7.25%2.29M | -7.25%2.29M | -34.23%2.34M | -41.26%2.09M | -40.04%2.47M | -37.64%2.47M | --3.56M | --3.56M | --4.12M | --3.97M |
Notes receivable and accounts receivable | -25.24%1.7B | -28.17%1.74B | 1.39%2.2B | 16.75%2.25B | 12.85%2.27B | 14.51%2.43B | 8.30%2.17B | 16.12%1.93B | 4.63%2.01B | -4.04%2.12B |
-Notes receivable | -55.07%380.72M | -83.44%167.01M | -1.56%737.93M | 28.40%961.79M | 39.86%847.31M | 78.95%1.01B | 102.84%749.65M | 185.88%749.06M | 10.35%605.82M | -2.99%563.74M |
-Accounts receivable | -7.43%1.31B | 11.19%1.58B | 2.96%1.46B | 9.35%1.29B | 1.19%1.42B | -8.86%1.42B | -13.13%1.42B | -15.69%1.18B | 2.34%1.4B | -4.41%1.55B |
Other receivables (including interest and dividends) | -34.85%198.31M | -19.31%217.51M | -31.02%179.28M | -17.30%208.98M | 4.86%304.4M | -15.38%269.57M | -53.70%259.91M | -33.43%252.7M | -5.85%290.28M | -4.96%318.57M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.12M |
-Other receivable | ---- | ---- | ---- | -17.30%208.98M | ---- | -10.87%269.57M | ---- | -33.43%252.7M | ---- | -9.76%302.45M |
Advance payment | -66.52%46.81M | -59.34%29.96M | 0.42%85.62M | -31.00%59.69M | -15.79%139.81M | 72.46%73.68M | -26.46%85.26M | -6.84%86.5M | 84.25%166.03M | -37.91%42.72M |
Inventories | 45.64%1.16B | 11.05%980.37M | -5.28%959.69M | -1.07%994.27M | -13.84%796.43M | -5.36%882.85M | 3.85%1.01B | 14.14%1.01B | 12.01%924.39M | 7.87%932.87M |
Receivable financing | 120.97%270.84M | 239.81%353.54M | -2.31%173.86M | -6.72%184.11M | -43.94%122.57M | -45.91%104.04M | -58.09%177.97M | -60.34%197.36M | -33.61%218.63M | -26.06%192.34M |
Non-current assets due within one year | 23.01%158.33M | 23.01%158.33M | 468.22%128.71M | 468.22%128.71M | 468.22%128.71M | 468.22%128.71M | -75.25%22.65M | -75.25%22.65M | -75.25%22.65M | -75.25%22.65M |
Other current assets | 217.64%366.15M | 72.05%225.02M | 563.81%138.73M | 131.52%76.54M | 2.77%115.27M | -1.43%130.79M | -77.54%20.9M | -70.57%33.06M | -3.73%112.16M | -18.60%132.68M |
Total current assets | 4.45%4.83B | -1.40%4.63B | 7.24%4.64B | 1.85%4.47B | 3.38%4.62B | 1.36%4.7B | -11.36%4.33B | -1.72%4.39B | -11.93%4.47B | -9.83%4.64B |
Non Current assets | ||||||||||
Other equity investment | 51.35%215.15M | 51.35%215.15M | 0.00%142.15M | 0.00%142.15M | 21.34%142.15M | 21.34%142.15M | 21.34%142.15M | 21.34%142.15M | 0.00%117.15M | 0.00%117.15M |
Investment real estate | -9.24%210.72M | -9.26%215.61M | -9.19%221.29M | -8.99%226.72M | -8.80%232.18M | -8.77%237.61M | -8.94%243.67M | -9.17%249.13M | -9.39%254.59M | -9.46%260.46M |
Long-term equity investment | -3.56%474.23M | -10.18%474.3M | -4.12%524.83M | -1.75%519.72M | -7.74%491.72M | -4.49%528.07M | -13.69%547.41M | -12.74%529M | -16.23%532.98M | -9.98%552.88M |
Long term receivable account | 25.11%284.88M | 33.96%295.5M | -7.02%277.25M | -10.65%280.57M | -24.06%227.7M | -28.31%220.59M | 20.01%298.19M | -6.08%314M | -14.44%299.86M | 12.81%307.72M |
Fixed assets | ---- | ---- | ---- | -0.60%2.55B | ---- | 0.10%2.67B | ---- | -0.50%2.56B | ---- | 1.03%2.67B |
Constru in process | ---- | ---- | ---- | -15.31%450.92M | ---- | -16.57%349.5M | ---- | 18.19%532.43M | ---- | 5.90%418.93M |
Construction materials | ---- | ---- | ---- | --276.11K | ---- | 34.78%276.11K | ---- | ---- | ---- | --204.85K |
Intangible assets | 8.93%552.67M | 19.06%564.21M | 18.37%518.51M | 17.99%524.66M | 10.55%507.37M | 0.49%473.87M | 6.60%438.02M | 0.93%444.67M | -3.02%458.96M | -5.83%471.57M |
Development expenditure | -54.82%14.58M | -36.00%14.58M | -51.06%17.29M | -18.20%22.79M | 49.73%32.28M | 40.55%22.79M | -21.40%35.33M | -30.10%27.86M | -30.31%21.56M | -14.85%16.21M |
Goodwill | 0.00%256.5M | 0.00%256.5M | 0.00%256.5M | 0.00%256.5M | 0.00%256.5M | 0.00%256.5M | -78.64%256.5M | -78.64%256.5M | -78.64%256.5M | -78.64%256.5M |
Long deferred expense | 152.78%22.7M | 193.95%31.31M | 104.19%18.82M | 9.58%11.09M | 63.78%8.98M | -6.65%10.65M | -40.93%9.22M | -39.76%10.12M | -65.65%5.48M | -33.73%11.41M |
Deferred tax assets | 29.97%180.45M | 30.87%179.64M | 30.73%143.95M | 33.27%146.74M | 25.97%138.84M | 24.66%137.26M | 59.73%110.11M | 59.73%110.11M | 59.89%110.22M | 59.20%110.11M |
Usufruct assets | 840.46%37.91M | 834.30%38.12M | 1,749.36%3.52M | 981.91%3.58M | --4.03M | 565.13%4.08M | --190.16K | --331.23K | ---- | --613.38K |
Other non current assets | -0.30%370.58M | 18.97%394.87M | 23.84%556.44M | 3.31%444.07M | 58.39%371.71M | 13.87%331.92M | 33.03%449.32M | 23.99%429.85M | -13.75%234.68M | -2.27%291.5M |
Total non current assets | 13.84%6.27B | 13.54%6.12B | -0.56%5.69B | -0.56%5.58B | -1.90%5.51B | -1.77%5.39B | -9.73%5.72B | -13.33%5.61B | -13.88%5.62B | -14.76%5.49B |
Total assets | 9.55%11.1B | 6.58%10.75B | 2.80%10.33B | 0.50%10.05B | 0.44%10.13B | -0.34%10.09B | -10.44%10.05B | -8.59%10B | -13.03%10.09B | -12.57%10.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 16.69%1.46B | -4.40%1.33B | -8.99%1.32B | -25.58%1.27B | -25.47%1.25B | -21.05%1.39B | 3.10%1.45B | 8.71%1.7B | 9.60%1.68B | 14.64%1.76B |
Notes payable and accounts payable | -3.14%2.42B | -0.96%2.37B | -11.61%2.28B | -3.87%2.27B | 2.63%2.5B | 4.38%2.4B | -4.72%2.58B | -4.54%2.37B | -10.01%2.43B | -16.69%2.3B |
-Notes payable | -18.51%1.03B | -26.96%843.14M | 8.91%1.1B | -2.71%1.06B | 17.67%1.27B | 8.31%1.15B | -13.99%1.01B | 7.75%1.09B | -13.86%1.08B | -7.28%1.07B |
-Accounts payable | 12.64%1.39B | 23.19%1.53B | -24.86%1.18B | -4.86%1.22B | -9.28%1.23B | 0.99%1.24B | 2.40%1.57B | -12.99%1.28B | -6.71%1.36B | -23.42%1.23B |
Contract liabilities | -26.92%15.26M | 149.29%36.28M | 10.93%14.77M | -22.83%14.64M | 15.93%20.88M | -2.40%14.55M | -59.96%13.32M | -32.29%18.97M | -48.17%18.01M | 4.01%14.91M |
Salaries payable | 2.88%37.16M | 1.57%67.11M | 13.10%40.14M | 9.49%38.24M | 11.59%36.12M | 0.14%66.07M | -1.28%35.49M | -3.77%34.92M | -0.84%32.36M | 0.47%65.98M |
Taxs payable | -13.54%47.66M | -2.90%80M | 187.16%64.2M | 133.21%57.33M | 1,502.63%55.12M | 0.41%82.39M | -61.14%22.36M | -60.87%24.58M | -94.89%3.44M | -50.81%82.05M |
Other payable (including interest and dividends) | 21.37%17.49M | 45.52%17.47M | -35.21%11.02M | 60.75%11.09M | -23.26%14.41M | -73.01%12.01M | -55.03%17.01M | -82.40%6.9M | -63.30%18.78M | 24.24%44.49M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.22%34.22M |
-Other payable | ---- | ---- | ---- | 60.75%11.09M | ---- | 16.85%12.01M | ---- | -20.75%6.9M | ---- | 93.05%10.28M |
Non current liabilities due within one year | 5,885.81%204.53M | 6,895.38%241.34M | -6.41%3.46M | -92.89%3.46M | -93.64%3.42M | -93.53%3.45M | -26.09%3.7M | 872.94%48.65M | -1.92%53.75M | -2.75%53.35M |
Other current liabilities | 359.73%1.29M | 149.29%4.72M | 713.65%1.9M | --1.9M | --279.56K | -2.40%1.89M | --233.9K | ---- | ---- | 4.01%1.94M |
Total current liabilities | 8.34%4.2B | 4.60%4.15B | -9.38%3.74B | -12.72%3.67B | -8.48%3.88B | -8.14%3.96B | -3.77%4.13B | -0.32%4.2B | -5.32%4.24B | -6.75%4.32B |
Current liabilities | ||||||||||
Long term loan | 157.50%515M | 54.60%309.35M | --310M | --200M | 110.29%200M | 110.40%200.1M | ---- | ---- | --95.11M | --95.11M |
Long term account payable | ---- | ---- | ---- | 15.83%41.33M | ---- | 35.99%37.28M | ---- | 33.73%35.68M | ---- | -0.17%27.41M |
Estimate liabilities | 18.54%65.61M | 23.12%65.01M | 12.12%58.93M | 22.99%54.95M | -2.48%55.35M | -6.52%52.8M | -24.61%52.56M | -33.17%44.68M | -11.43%56.76M | -0.69%56.49M |
Deferred tax liabilities | -36.30%3.84M | -32.00%3.02M | -13.95%4.45M | -13.95%4.45M | -65.97%6.02M | -13.95%4.45M | --5.17M | --5.17M | --17.7M | --5.17M |
Long term deferred income | -3.15%213.44M | -6.11%214.02M | -18.70%212.13M | -9.38%223.15M | -10.77%220.37M | 26.80%227.94M | 47.01%260.92M | 44.94%246.24M | 40.82%246.97M | -0.26%179.76M |
Lease liabilities | 872.68%36.2M | 1,210.40%36.18M | 9,051.32%3.26M | 10,332.56%3.72M | --3.72M | 7,638.20%2.76M | --35.68K | --35.68K | ---- | --35.68K |
Total non current liabilities | 66.42%871.04M | 26.80%666.14M | 77.81%630.11M | 59.01%527.6M | 17.37%523.39M | 44.33%525.33M | 9.49%354.36M | 5.86%331.81M | 68.27%445.93M | 37.58%363.96M |
Total liabilities | 15.25%5.07B | 7.20%4.81B | -2.49%4.37B | -7.47%4.2B | -6.02%4.4B | -4.06%4.49B | -2.84%4.48B | 0.11%4.54B | -1.21%4.68B | -4.35%4.68B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | -2.04%1.31B | -2.04%1.31B | -2.04%1.31B | -2.04%1.31B | 0.00%1.34B | 0.00%1.34B |
Capital reserve funds | 0.00%2.84B | 0.00%2.84B | -0.02%2.84B | -0.02%2.84B | -6.03%2.84B | -8.98%2.84B | -6.41%2.84B | -6.41%2.84B | -0.43%3.02B | 2.81%3.12B |
Surplus reserve funds | 0.00%290.75M | 0.00%290.75M | 0.00%290.75M | 0.00%290.75M | 0.00%290.75M | 0.00%290.75M | 0.00%290.75M | 0.00%290.75M | 0.00%290.75M | 0.00%290.75M |
Retained profit | 20.24%1.54B | 26.22%1.45B | 32.63%1.47B | 38.03%1.4B | 35.48%1.28B | 35.38%1.15B | -47.45%1.11B | -46.91%1.01B | -59.94%945.35M | -61.25%848.31M |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%205.14M | 0.00%205.14M |
Shareholders equity without minority interests | 4.53%5.98B | 5.38%5.89B | 6.50%5.91B | 7.05%5.84B | 6.14%5.72B | 3.66%5.59B | -15.49%5.55B | -14.32%5.46B | -20.92%5.39B | -18.88%5.4B |
Minority interests | 511.27%45.32M | 448.29%48.14M | 231.15%45.98M | 53.75%9.52M | -38.92%7.41M | -82.60%8.78M | -62.60%13.89M | -83.95%6.19M | -68.68%12.14M | 34.27%50.46M |
Total shareholder equity | 5.18%6.03B | 6.08%5.94B | 7.06%5.96B | 7.11%5.85B | 6.04%5.73B | 2.86%5.6B | -15.75%5.57B | -14.74%5.46B | -21.19%5.41B | -18.58%5.45B |
Total liabilityies and equity | 9.55%11.1B | 6.58%10.75B | 2.80%10.33B | 0.50%10.05B | 0.44%10.13B | -0.34%10.09B | -10.44%10.05B | -8.59%10B | -13.03%10.09B | -12.57%10.13B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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