(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 | 20.40%1.16B | 6.72%1.22B | -2.48%1.13B | 0.75%1.05B | -3.18%961.74M | 12.01%1.15B | -19.76%1.16B | -20.13%1.04B | -26.88%993.35M | -26.90%1.02B |
Transactional financial assets | 17.85%679.31M | 36.84%658.85M | 72.29%665.54M | 18.06%829.52M | -13.13%576.44M | -29.50%481.47M | 174.62%386.29M | 218.33%702.64M | 126.83%663.55M | 52.82%682.9M |
Notes receivable and accounts receivable | 14.31%37.17M | -49.71%26.46M | -63.09%35.48M | -74.75%55.49M | -25.78%32.52M | 99.75%52.61M | 118.91%96.11M | 175.02%219.76M | 8.15%43.81M | -47.72%26.34M |
-Notes receivable | ---- | ---- | --200K | --1.5M | -50.00%1M | --1M | ---- | ---- | 361.21%2M | ---- |
-Accounts receivable | 17.94%37.17M | -48.73%26.46M | -63.30%35.28M | -75.43%53.99M | -24.63%31.52M | 95.95%51.61M | 120.19%96.11M | 176.45%219.76M | 4.33%41.81M | -47.63%26.34M |
Other receivables (including interest and dividends) | -10.99%131.94M | -53.43%113.4M | -41.90%147.91M | -29.98%140.7M | -34.73%148.24M | -33.28%243.48M | -28.19%254.59M | -50.79%200.95M | -45.87%227.13M | 30.63%364.91M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | -95.56%103.84K | -94.32%103.84K | -66.38%306.03K | -82.58%306.03K |
-Other receivable | ---- | ---- | ---- | -29.95%140.7M | ---- | -33.22%243.48M | ---- | -50.59%200.85M | ---- | 31.35%364.6M |
Advance payment | -33.51%2.16M | 44.18%3.98M | -91.29%2.79M | -46.09%2.46M | -29.38%3.25M | -62.05%2.76M | 559.30%32.02M | 24.67%4.57M | 12.46%4.61M | -13.30%7.27M |
Inventories | 62.49%591.72M | 30.80%415.87M | 30.68%611.56M | 21.27%339.66M | -22.41%364.16M | 5.30%317.95M | 3.39%467.98M | 16.41%280.09M | -0.21%469.35M | -3.08%301.95M |
Other current assets | -26.52%10.3M | -26.78%10.05M | 177.42%14.01M | 141.72%13.16M | -10.75%14.02M | -9.25%13.73M | -66.06%5.05M | -65.96%5.44M | -22.19%15.71M | -28.27%15.12M |
Total current assets | 24.29%2.61B | 8.58%2.45B | 8.61%2.6B | -1.00%2.43B | -13.12%2.1B | -6.76%2.26B | -2.21%2.4B | 7.99%2.46B | -7.22%2.42B | -3.80%2.42B |
Non Current assets | ||||||||||
Other equity investment | -29.15%393.31M | -27.42%403.03M | -31.61%511.5M | -27.32%545.09M | -26.04%555.11M | -26.06%555.32M | 35.04%747.93M | 31.14%749.97M | 38.80%750.58M | 32.00%751.01M |
Other non-current financial assets | -61.59%122.77M | -51.45%152.97M | -52.00%152.63M | -61.25%123.9M | 0.68%319.63M | 6.49%315.05M | 19.94%317.95M | 20.38%319.7M | 407.46%317.47M | 368.84%295.85M |
Investment real estate | -3.41%461.55M | 27.82%465.08M | 73.39%468.61M | 80.87%474.24M | 80.00%477.85M | 45.87%363.87M | 7.45%270.26M | 3.32%262.2M | 5.41%265.48M | -1.81%249.44M |
Long-term equity investment | -2.53%87.15M | -2.04%88.16M | -2.03%88.18M | -2.27%88.69M | -2.22%89.41M | -2.31%89.99M | 10.38%90.01M | 14.25%90.76M | 14.80%91.45M | 14.66%92.11M |
Fixed assets | ---- | ---- | ---- | -12.16%146.44M | ---- | -12.63%151.74M | ---- | -7.47%166.71M | ---- | -7.40%173.67M |
Constru in process | ---- | ---- | ---- | 602.77%35.66M | ---- | --13.74M | ---- | 15,482.39%5.07M | ---- | ---- |
Intangible assets | 19.12%29.01M | 20.11%29.5M | -3.38%23.94M | -3.39%24.14M | -3.38%24.35M | -3.38%24.56M | -3.42%24.77M | -3.48%24.99M | -3.52%25.2M | -3.54%25.42M |
Long deferred expense | 769.22%148.62M | 745.58%153.59M | 1,160.13%16.75M | 994.85%16.05M | 967.25%17.1M | 923.50%18.16M | 207.20%1.33M | 199.25%1.47M | 192.95%1.6M | 52.46%1.77M |
Usufruct assets | -3.89%156.37M | -3.83%169.02M | 6.07%170.72M | -2.59%165.42M | -10.69%162.7M | 23.85%175.74M | 50.10%160.95M | 67.49%169.81M | 67.60%182.18M | 23.34%141.9M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | -88.50%35.82K | --311.4K | --311.4K | --311.4K | --311.4K |
Total non current assets | -15.12%1.54B | -5.88%1.61B | -7.41%1.65B | -9.57%1.62B | 0.60%1.82B | -1.34%1.71B | 21.92%1.78B | 21.13%1.79B | 44.05%1.81B | 33.55%1.73B |
Total assets | 6.00%4.15B | 2.35%4.06B | 1.78%4.26B | -4.61%4.05B | -7.25%3.92B | -4.50%3.97B | 6.81%4.18B | 13.16%4.25B | 9.44%4.23B | 8.90%4.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 46.29%659.9M | 24.70%571.57M | 10.56%743.54M | -7.99%556.36M | -26.07%451.09M | -6.79%458.37M | -1.21%672.52M | 10.11%604.65M | -8.95%610.12M | -11.20%491.74M |
-Accounts payable | 46.29%659.9M | 24.70%571.57M | 10.56%743.54M | -7.99%556.36M | -26.07%451.09M | -6.79%458.37M | -1.21%672.52M | 10.11%604.65M | -8.95%610.12M | -11.20%491.74M |
Contract liabilities | 6.29%560.24M | 4.92%562.32M | 26.01%499.59M | 29.36%467.92M | 36.27%527.11M | 19.20%535.96M | 46.82%396.48M | 31.26%361.72M | 33.09%386.82M | 32.03%449.62M |
Advance receipts | 40.34%5.55M | -18.93%10.33M | 15.35%10.1M | -70.10%5.25M | -61.62%3.95M | 43.66%12.74M | -61.54%8.75M | 463.21%17.57M | 149.05%10.3M | 43.25%8.87M |
Salaries payable | 5.87%67.83M | 4.94%77.43M | 30.50%79.6M | 26.10%79.02M | 18.00%64.07M | 13.85%73.78M | 14.71%61M | 18.25%62.66M | 13.74%54.3M | -9.61%64.81M |
Taxs payable | 160.99%10.46M | 5.19%6.9M | -58.03%1.43M | -4.66%7.22M | 131.64%4.01M | 132.25%6.56M | -57.18%3.41M | -23.73%7.57M | -72.28%1.73M | -61.21%2.82M |
Other payable (including interest and dividends) | 33.59%126.79M | 7.62%103.17M | -19.31%105.9M | -55.47%117.15M | -57.98%94.91M | -59.77%95.87M | -46.92%131.25M | 6.44%263.06M | -7.94%225.84M | 2.02%238.3M |
-Dividend payable | 0.00%916.31K | 0.00%916.31K | 0.00%916.31K | 0.00%916.31K | 0.12%916.31K | 0.12%916.31K | 0.12%916.31K | 0.12%916.31K | 0.00%915.22K | 0.00%915.22K |
-Other payable | ---- | ---- | ---- | -55.66%116.23M | ---- | -60.00%94.95M | ---- | 6.47%262.14M | ---- | 2.03%237.39M |
Non current liabilities due within one year | 29.20%53.57M | 14.43%50.41M | 4.76%47.89M | -6.14%45.25M | -10.20%41.46M | -4.49%44.06M | --45.72M | --48.21M | --46.17M | 58.48%46.13M |
Other current liabilities | 18.23%49.03M | 16.60%51.19M | 53.35%51.46M | 82.20%61.93M | 23.33%41.47M | -9.51%43.91M | -35.52%33.55M | -25.21%33.99M | -24.14%33.63M | 13.91%48.52M |
Total current liabilities | 24.86%1.53B | 12.75%1.43B | 13.81%1.54B | -4.24%1.34B | -10.29%1.23B | -5.89%1.27B | 1.40%1.35B | 18.26%1.4B | 4.62%1.37B | 5.14%1.35B |
Current liabilities | ||||||||||
Deferred tax liabilities | -30.86%39.98M | -37.10%36.41M | -36.74%58.95M | -37.86%58.21M | -38.36%57.83M | -39.06%57.88M | 147.40%93.19M | 145.21%93.68M | 152.78%93.82M | 156.22%94.99M |
Lease liabilities | -19.98%103.93M | -9.61%124.71M | -9.05%129.33M | -21.63%118.59M | -16.10%129.89M | 41.16%137.98M | 24.63%142.2M | 42.41%151.33M | 38.63%154.82M | 14.25%97.75M |
Total non current liabilities | -23.33%143.92M | -17.74%161.12M | -20.01%188.28M | -27.84%176.8M | -24.50%187.72M | 1.62%195.86M | 55.10%235.39M | 69.60%245.01M | 67.10%248.64M | 57.17%192.74M |
Total liabilities | 18.47%1.68B | 8.68%1.59B | 8.80%1.73B | -7.76%1.52B | -12.47%1.42B | -4.95%1.47B | 6.89%1.59B | 23.85%1.64B | 11.00%1.62B | 9.67%1.54B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
Capital reserve funds | 0.00%556.44M | 0.00%556.44M | 0.00%556.44M | 0.00%556.44M | 0.00%556.44M | 0.00%556.44M | 0.00%556.44M | 0.00%556.44M | 0.00%556.44M | 0.00%556.44M |
Surplus reserve funds | 0.19%194.89M | 0.19%194.89M | 0.00%194.51M | 0.00%194.51M | 0.00%194.51M | 0.00%194.51M | 0.05%194.51M | 0.05%194.51M | 0.05%194.51M | 0.05%194.51M |
Retained profit | 6.20%569.46M | 6.73%567.9M | 7.93%560.37M | 7.53%566.35M | 0.78%536.22M | -0.31%532.09M | -0.82%519.2M | 1.63%526.68M | 7.02%532.06M | 6.66%533.76M |
Other composite income | -35.06%111.13M | -41.08%100.85M | -38.39%171.09M | -38.74%171.09M | -38.82%171.13M | -38.88%171.18M | 155.08%277.73M | 154.10%279.27M | 154.21%279.74M | 154.69%280.06M |
Shareholders equity without minority interests | -1.05%2.48B | -1.37%2.46B | -2.52%2.53B | -2.63%2.53B | -4.01%2.5B | -4.24%2.5B | 6.78%2.59B | 7.34%2.6B | 8.52%2.61B | 8.46%2.61B |
Minority interests | 137.67%217.19K | 10.63%191.42K | 100.65%118.44K | 458.16%123.92K | -27.07%91.38K | 98.00%173.02K | -90.63%59.03K | -96.19%22.2K | -74.40%125.3K | -78.97%87.38K |
Total shareholder equity | -1.05%2.48B | -1.37%2.47B | -2.52%2.53B | -2.63%2.53B | -4.01%2.5B | -4.23%2.5B | 6.76%2.59B | 7.31%2.6B | 8.50%2.61B | 8.44%2.61B |
Total liabilityies and equity | 6.00%4.15B | 2.35%4.06B | 1.78%4.26B | -4.61%4.05B | -7.25%3.92B | -4.50%3.97B | 6.81%4.18B | 13.16%4.25B | 9.44%4.23B | 8.90%4.15B |
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 | -- | 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