(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 | -3.25%1.1B | 24.68%1.97B | 27.22%1.29B | 36.59%1.11B | 61.68%1.14B | -13.96%1.58B | 71.02%1.02B | 10.88%812.28M | 20.48%704.25M | -7.05%1.83B |
Transactional financial assets | 118.87%679.73M | ---- | 28.26%452.95M | -26.76%331.52M | -50.84%310.57M | ---- | -66.11%353.16M | -57.03%452.64M | -45.17%631.73M | ---- |
Notes receivable and accounts receivable | 31.42%29.69M | 62.44%28.45M | 69.59%46.19M | 255.08%37.52M | 137.25%22.59M | 52.49%17.52M | 54.14%27.23M | -51.99%10.57M | -44.58%9.52M | -25.01%11.49M |
-Accounts receivable | 31.42%29.69M | 62.44%28.45M | 69.59%46.19M | 255.08%37.52M | 137.25%22.59M | 52.49%17.52M | 54.14%27.23M | -51.99%10.57M | -44.58%9.52M | -24.20%11.49M |
Other receivables (including interest and dividends) | 150.19%45.56M | 37.52%20.94M | -1.67%19.96M | -14.20%18.35M | 4.48%18.21M | -14.44%15.23M | 5.45%20.3M | 2.87%21.39M | -1.24%17.43M | 17.56%17.8M |
-Other receivable | ---- | ---- | ---- | -14.20%18.35M | ---- | -14.44%15.23M | ---- | 2.87%21.39M | ---- | 17.56%17.8M |
Advance payment | 65.77%33.81M | -27.13%15.07M | -7.25%21.25M | -26.25%18.53M | 4.08%20.39M | 11.48%20.69M | -29.56%22.91M | 43.22%25.13M | 50.60%19.59M | -8.93%18.55M |
Inventories | 21.76%470.1M | 18.71%453.45M | 29.32%433.69M | 30.41%414.14M | 1,032.32%386.08M | 988.19%381.97M | 941.06%335.37M | 954.69%317.57M | 15.49%34.1M | 20.30%35.1M |
Other current assets | -44.45%97.02M | 32.25%28.37M | -25.31%287.2M | 1.48%328.03M | -47.90%174.66M | -36.52%21.45M | 63.41%384.53M | 77.92%323.23M | 92.17%335.24M | 14.91%33.79M |
Total current assets | 18.66%2.46B | 23.54%2.51B | 18.26%2.55B | 15.02%2.26B | 18.22%2.07B | 4.32%2.03B | 9.43%2.16B | -4.63%1.96B | -11.91%1.75B | -6.33%1.95B |
Non Current assets | ||||||||||
Other equity investment | -4.77%42.96M | 6.32%45.68M | 5.71%45.02M | 2.64%43.71M | -2.63%45.12M | -15.16%42.96M | -15.11%42.59M | -18.31%42.59M | 0.70%46.33M | -12.09%50.64M |
Other non-current financial assets | 3.84%479.23M | 6.76%479.23M | 19.49%451.96M | 19.49%451.96M | 18.18%461.5M | 14.95%448.9M | 21.56%378.24M | 44.83%378.24M | 48.33%390.52M | 48.33%390.52M |
Investment real estate | -17.16%5.51M | -21.63%5.55M | --5.79M | --6.22M | --6.65M | --7.08M | ---- | ---- | ---- | ---- |
Long-term equity investment | -4.77%166.03M | -5.05%166.9M | 1.57%172.74M | 4.31%174.02M | -42.26%174.34M | -30.09%175.77M | -31.89%170.08M | -34.06%166.83M | 503.04%301.97M | 350.39%251.42M |
Fixed assets | ---- | ---- | ---- | -4.48%1.6B | ---- | -4.17%1.65B | ---- | 11.65%1.67B | ---- | 12.39%1.73B |
Constru in process | ---- | ---- | ---- | -6.83%232.44M | ---- | 8.07%222.77M | ---- | -32.82%249.48M | ---- | -25.20%206.13M |
Intangible assets | -4.38%157.15M | -4.19%159.3M | -5.08%159.63M | -4.91%162M | -4.83%164.36M | -4.95%166.27M | -0.42%168.18M | -0.10%170.37M | 1.78%172.71M | 1.82%174.93M |
Goodwill | 3.57%55.01M | 3.57%55.01M | -0.33%54.27M | -0.33%54.27M | 161.19%53.12M | 161.19%53.12M | 167.75%54.45M | 167.75%54.45M | 0.00%20.34M | 0.00%20.34M |
Long deferred expense | 29.95%215.17M | 44.33%223.55M | 26.02%162.58M | 32.37%167.24M | 19.47%165.58M | 5.75%154.89M | 10.52%129.01M | 19.51%126.34M | 33.71%138.6M | 36.02%146.47M |
Deferred tax assets | -55.71%14.6M | -53.53%14.6M | 21.38%35.1M | 18.81%34.35M | 14.69%32.97M | 9.30%31.42M | 12.80%28.92M | 12.80%28.92M | 7.29%28.75M | 7.29%28.75M |
Usufruct assets | 34.78%280.95M | -1.79%204.02M | 0.67%209.41M | 2.98%213.36M | 8.85%208.44M | 6.47%207.75M | -4.75%208.02M | -8.68%207.18M | -25.78%191.49M | -7.06%195.12M |
Other non current assets | 32.14%12.32M | -18.06%8.51M | -21.47%5.24M | -27.09%5.24M | 28.35%9.33M | 18.28%10.38M | -37.18%6.67M | -42.52%7.19M | -68.33%7.27M | -74.50%8.78M |
Total non current assets | 0.88%3.2B | -1.10%3.14B | 1.72%3.12B | 1.24%3.14B | -1.90%3.17B | -0.74%3.18B | 0.21%3.07B | 3.56%3.1B | 5.36%3.23B | 5.89%3.2B |
Total assets | 7.90%5.65B | 8.52%5.65B | 8.55%5.68B | 6.58%5.4B | 5.18%5.24B | 1.17%5.21B | 3.82%5.23B | 0.22%5.07B | -1.43%4.98B | 0.91%5.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 33.33%6M | -10.00%4.5M | -28.57%4.5M | -28.57%4.5M | -10.00%4.5M |
Notes payable and accounts payable | 15.70%182.21M | -9.39%213.11M | 12.30%176.39M | 17.10%167.32M | 15.94%157.49M | 37.80%235.19M | 85.68%157.07M | 65.62%142.89M | 65.10%135.83M | 52.97%170.68M |
-Accounts payable | 15.70%182.21M | -9.39%213.11M | 12.30%176.39M | 17.10%167.32M | 15.94%157.49M | 37.80%235.19M | 85.68%157.07M | 65.62%142.89M | 65.10%135.83M | 52.97%170.68M |
Contract liabilities | 35.65%30.08M | 22.48%25.64M | 76.12%35.9M | 24.10%24.7M | 36.60%22.18M | 10.27%20.94M | 22.07%20.38M | 39.78%19.9M | 8.47%16.24M | 26.67%18.99M |
Advance receipts | -26.67%957.47K | -8.84%1M | 14.63%1.13M | 40.33%1.1M | 16.15%1.31M | -5.23%1.1M | -29.70%989.44K | -41.53%785.24K | -25.76%1.12M | -5.76%1.16M |
Salaries payable | 33.38%69.55M | 44.81%95.6M | 15.66%47.87M | 94.92%61.98M | 53.50%52.14M | 32.49%66.02M | 26.53%41.39M | -10.20%31.8M | -2.03%33.97M | 25.61%49.83M |
Taxs payable | 19.19%31.35M | 205.01%49.57M | 331.87%79.7M | 349.61%38.04M | 48.86%26.3M | -19.23%16.25M | 63.08%18.45M | -54.63%8.46M | -71.94%17.67M | -69.09%20.12M |
Other payable (including interest and dividends) | -34.54%95.65M | -24.18%81.87M | 34.37%175.28M | 33.83%157.23M | 88.30%146.11M | 15.31%107.97M | 4.20%130.45M | 5.69%117.48M | -30.25%77.59M | -21.99%93.64M |
-Dividend payable | -76.62%8.85M | -67.62%10.41M | 29.65%42.87M | -5.52%47.12M | 35.72%37.84M | 16.90%32.15M | 18.87%33.06M | 90.99%49.88M | 27.24%27.88M | 34.50%27.5M |
-Other payable | ---- | ---- | ---- | 62.87%110.1M | ---- | 14.65%75.82M | ---- | -20.50%67.6M | ---- | -33.59%66.13M |
Non current liabilities due within one year | 601.40%178.1M | 508.75%169.25M | 8.58%27.9M | 37.60%28.69M | 13.34%25.39M | 37.42%27.8M | -21.78%25.69M | -42.46%20.85M | -27.43%22.4M | -23.40%20.23M |
Other current liabilities | 35.08%1.66M | 5.37%1.24M | 100.30%1.86M | 47.87%1.38M | 31.47%1.23M | 35.33%1.17M | -3.06%929.13K | 4.38%936.41K | 4.79%935.39K | 14.15%867.32K |
Total current liabilities | 35.02%589.56M | 32.10%637.28M | 37.68%550.53M | 39.51%484.94M | 40.73%436.64M | 26.96%482.44M | 28.69%399.86M | 11.95%347.61M | -10.26%310.26M | -1.24%380.01M |
Current liabilities | ||||||||||
Long term loan | -98.65%1.93M | -98.66%1.93M | -0.48%143.91M | -0.48%143.91M | 5,356.96%143.22M | 5,383.34%143.91M | 5,409.72%144.61M | 5,409.72%144.61M | 0.00%2.62M | 0.00%2.62M |
Long term account payable | ---- | ---- | ---- | -1.05%40.37M | ---- | 1,792.34%40.59M | ---- | 1,629.40%40.8M | ---- | -16.67%2.14M |
Deferred tax liabilities | 100.37%39.45M | 104.15%40.16M | -54.64%19.74M | -55.40%19.41M | -39.51%19.69M | -41.45%19.67M | 163.76%43.53M | 156.13%43.53M | 81.18%32.55M | 60.97%33.6M |
Long term deferred income | -1.39%42.52M | 20.97%44.35M | 12.48%41.96M | 9.29%42.11M | 8.02%43.11M | -10.65%36.66M | -11.31%37.31M | -11.46%38.53M | -1.76%39.91M | -4.65%41.03M |
Lease liabilities | 15.18%227.71M | 1.73%198.69M | 4.49%201.2M | 3.41%202.75M | 15.18%197.7M | 10.35%195.32M | 2.38%192.55M | 3.04%196.06M | -22.77%171.65M | -3.90%176.99M |
Total non current liabilities | -20.83%351.77M | -25.42%325.29M | -2.61%447.19M | -3.23%448.56M | 78.53%444.31M | 70.11%436.15M | 82.48%459.17M | 81.23%463.52M | -12.99%248.87M | 1.23%256.39M |
Total liabilities | 6.85%941.33M | 4.79%962.57M | 16.15%997.72M | 15.09%933.5M | 57.56%880.95M | 44.34%918.59M | 52.76%859.03M | 43.24%811.13M | -11.49%559.13M | -0.26%636.4M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%729.38M | 0.00%729.38M | 0.00%729.38M | 0.00%729.38M | 0.00%729.38M | 0.00%729.38M | 0.00%729.38M | 0.00%729.38M | 0.00%729.38M | 0.00%729.38M |
Capital reserve funds | -6.40%343.82M | -6.40%343.82M | -3.87%353.1M | -3.87%353.1M | 0.00%367.33M | 0.00%367.33M | 0.06%367.33M | 0.06%367.33M | 0.06%367.33M | 0.06%367.33M |
Surplus reserve funds | 0.00%375.68M | 0.00%375.68M | 0.00%375.68M | 0.00%375.68M | 0.00%375.68M | 0.00%375.68M | 0.00%375.68M | 0.00%375.68M | 0.00%375.68M | 0.00%375.68M |
Retained profit | 14.35%3.05B | 16.23%3.03B | 12.77%3.01B | 9.54%2.81B | -2.03%2.67B | -7.27%2.61B | -4.24%2.67B | -8.54%2.56B | -0.30%2.73B | 1.57%2.81B |
Other composite income | -17.45%7.64M | 26.65%9.68M | 24.80%9.18M | 11.45%8.2M | -8.98%9.25M | -42.97%7.64M | -43.59%7.36M | -49.32%7.36M | -36.00%10.17M | -45.50%13.4M |
Specific reserves | ---- | ---- | --17.94K | --27.31K | --132.55K | --93.19K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.62%4.51B | 9.82%4.49B | 7.92%4.48B | 5.72%4.27B | -1.33%4.15B | -4.89%4.09B | -2.89%4.15B | -5.74%4.04B | -0.33%4.21B | 0.76%4.3B |
Minority interests | -1.93%203.19M | -0.75%205.23M | -9.43%198.67M | -9.48%193.1M | -3.59%207.18M | -5.37%206.78M | 9.82%219.34M | 6.27%213.32M | 6.92%214.89M | 7.58%218.51M |
Total shareholder equity | 8.12%4.71B | 9.31%4.69B | 7.05%4.68B | 4.96%4.47B | -1.44%4.36B | -4.91%4.29B | -2.33%4.37B | -5.21%4.25B | 0.00%4.42B | 1.07%4.51B |
Total liabilityies and equity | 7.90%5.65B | 8.52%5.65B | 8.55%5.68B | 6.58%5.4B | 5.18%5.24B | 1.17%5.21B | 3.82%5.23B | 0.22%5.07B | -1.43%4.98B | 0.91%5.15B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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