(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 | -1.09%1.05B | 11.25%1.31B | -10.11%1.01B | 5.96%1.23B | 36.87%1.07B | 47.59%1.18B | 249.93%1.12B | 154.83%1.16B | 107.67%778.78M | 92.05%800.49M |
Notes receivable and accounts receivable | 4.96%4.37B | 6.63%4.18B | 0.16%4.34B | 3.79%4.28B | 1.51%4.16B | 0.95%3.92B | -2.46%4.33B | 3.63%4.12B | 10.50%4.1B | 11.30%3.88B |
-Notes receivable | ---- | ---- | -90.81%4.36M | ---- | 100.77%12.4M | ---- | -57.21%47.43M | -64.00%54.63M | -83.48%6.18M | 5.86%26.71M |
-Accounts receivable | 5.28%4.37B | 6.63%4.18B | 1.16%4.34B | 5.19%4.28B | 1.36%4.15B | 1.65%3.92B | -1.06%4.29B | 6.31%4.07B | 11.46%4.09B | 11.34%3.85B |
Other receivables (including interest and dividends) | 60.92%23.46M | 29.89%17.99M | -4.72%21.78M | -23.81%17.65M | 23.40%14.58M | 20.51%13.85M | 39.92%22.86M | 83.37%23.16M | 49.81%11.81M | 94.02%11.49M |
-Other receivable | ---- | ---- | ---- | -23.81%17.65M | ---- | 20.51%13.85M | ---- | 83.37%23.16M | ---- | 94.02%11.49M |
Advance payment | -37.70%45.57M | -47.55%34.11M | -39.07%54.03M | 59.58%42.56M | 124.32%73.15M | 44.37%65.04M | 16.83%88.67M | -46.15%26.67M | -47.74%32.61M | -34.87%45.05M |
Inventories | 5.80%1.04B | 3.85%1.12B | 0.88%988.45M | 20.24%1.02B | 5.36%978.58M | -2.83%1.07B | 7.84%979.81M | -4.60%845.5M | -0.27%928.79M | -1.57%1.11B |
Receivable financing | -6.97%274.48M | -16.73%210.07M | 10.78%308.17M | -10.53%262.36M | 17.35%295.04M | -16.68%252.27M | 134.36%278.18M | 77.55%293.24M | 1.43%251.41M | -19.31%302.76M |
Other current assets | 43.11%63.37M | 30.64%57.45M | -0.81%59.24M | 53.91%60.86M | -14.57%44.28M | 5.71%43.97M | 60.93%59.72M | 0.84%39.54M | 46.38%51.83M | -5.45%41.6M |
Total current assets | 3.49%6.86B | 5.78%6.92B | -1.51%6.78B | 6.11%6.91B | 7.77%6.63B | 5.83%6.55B | 16.28%6.88B | 16.58%6.51B | 14.62%6.15B | 12.08%6.19B |
Non Current assets | ||||||||||
Investment real estate | -2.39%39.19M | -1.90%39.77M | -5.78%38.96M | -6.19%39.4M | -3.82%40.15M | -6.03%40.54M | -5.03%41.35M | -4.55%42M | -6.36%41.75M | -4.48%43.14M |
Fixed assets | ---- | ---- | ---- | -5.97%211.81M | ---- | -6.17%219.07M | ---- | -7.00%225.26M | ---- | -7.35%233.48M |
Constru in process | ---- | ---- | ---- | 0.00%60.42M | ---- | 0.00%60.42M | ---- | 0.00%60.42M | ---- | 0.00%60.42M |
Intangible assets | -5.10%26.12M | -5.39%26.5M | -3.88%26.86M | -2.88%27.61M | -4.50%27.52M | -4.38%28.01M | 5.20%27.94M | 6.19%28.43M | 9.59%28.82M | 10.15%29.29M |
Long deferred expense | -21.87%9.47M | -5.10%11.2M | -10.79%9.76M | -4.14%11.2M | 19.52%12.12M | -2.28%11.81M | 15.79%10.94M | 19.63%11.68M | 11.74%10.14M | 21.69%12.08M |
Deferred tax assets | 7.46%68.62M | 5.36%67.69M | 0.60%66.35M | -0.31%66.75M | -4.84%63.86M | -4.33%64.25M | -8.80%65.95M | -1.99%66.95M | 1.25%67.11M | 2.94%67.15M |
Usufruct assets | -18.95%68.74M | -12.41%77.35M | -17.88%82.29M | -14.76%91.17M | -23.34%84.82M | -24.48%88.31M | -4.53%100.2M | 6.28%106.95M | 21.74%110.65M | 27.36%116.93M |
Other non current assets | --10.53M | --10.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -3.01%488.76M | -2.06%501.83M | -6.70%493.62M | -6.15%508.36M | -8.41%503.93M | -8.90%512.41M | -4.57%529.04M | -1.89%541.69M | 0.97%550.21M | 2.06%562.5M |
Total assets | 3.03%7.35B | 5.21%7.43B | -1.88%7.27B | 5.17%7.42B | 6.44%7.14B | 4.61%7.06B | 14.49%7.41B | 14.92%7.05B | 13.36%6.7B | 11.17%6.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.39%1.11B | -19.68%962.08M | -15.11%1.07B | -21.09%1.05B | 0.00%1.13B | -2.84%1.2B | 35.87%1.26B | 49.91%1.33B | 33.04%1.13B | 101.87%1.23B |
Notes payable and accounts payable | -1.34%2.65B | 11.48%2.91B | -8.64%2.69B | 13.02%2.94B | 7.24%2.69B | 5.48%2.61B | 14.12%2.95B | 7.79%2.6B | 8.92%2.51B | -7.23%2.48B |
-Notes payable | 27.30%1.25B | 37.13%1.31B | 8.30%1.1B | 16.89%1.27B | -1.71%984.42M | -9.17%958.19M | 23.14%1.01B | 23.20%1.09B | 5.17%1B | -7.62%1.05B |
-Accounts payable | -17.88%1.4B | -3.36%1.6B | -17.52%1.59B | 10.24%1.67B | 13.19%1.71B | 16.33%1.66B | 9.90%1.93B | -1.09%1.51B | 11.57%1.51B | -6.94%1.42B |
Contract liabilities | -22.50%9.35M | 35.38%7.59M | -85.49%5.76M | 3.05%30.94M | 89.80%12.06M | 6.75%5.6M | 1,533.27%39.7M | 1,712.33%30.03M | 196.60%6.35M | 11.58%5.25M |
Advance receipts | -16.12%5.93M | 43.76%8.41M | -45.35%8.67M | 22.70%8.44M | 7.19%7.07M | -27.40%5.85M | 292.57%15.87M | 6.76%6.88M | -17.96%6.59M | -7.51%8.05M |
Salaries payable | 214.78%14.62M | 15.45%30.48M | 13.40%14.19M | -18.33%7.71M | -32.75%4.64M | 41.63%26.4M | 693.61%12.52M | 409.57%9.43M | 19.23%6.9M | -76.69%18.64M |
Taxs payable | 44.60%65.49M | 12.66%58.55M | -16.30%50.62M | 19.59%49.57M | -18.84%45.29M | 8.52%51.97M | 8.78%60.47M | -14.42%41.45M | -3.06%55.8M | -2.66%47.89M |
Other payable (including interest and dividends) | -9.16%442.85M | -0.12%460.73M | 5.66%492.4M | -2.99%467.41M | -2.02%487.52M | -7.56%461.27M | -8.04%466.03M | 1.47%481.81M | 20.72%497.57M | 23.23%498.98M |
-Dividend payable | 0.00%52.07M | 0.00%52.07M | 0.00%52.07M | 0.00%52.07M | 0.00%52.07M | 0.00%52.07M | --52.07M | --52.07M | --52.07M | --52.07M |
-Other payable | ---- | ---- | ---- | -3.35%415.35M | ---- | -8.44%409.2M | ---- | -9.49%429.75M | ---- | 10.37%446.91M |
Non current liabilities due within one year | 80.54%26.54M | -13.69%27.69M | 118.30%32.09M | 178.70%30.47M | -57.95%14.7M | -8.81%32.09M | --14.7M | --10.93M | 272.57%34.95M | -13.25%35.18M |
Other current liabilities | 34.81%51.47M | 39.98%51M | 220.79%56.07M | 52.63%60.33M | 18.14%38.18M | 14.40%36.44M | -44.07%17.48M | 6.89%39.53M | 3.01%32.32M | -4.56%31.85M |
Total current liabilities | -1.02%4.38B | 2.01%4.52B | -8.52%4.42B | 2.05%4.64B | 3.52%4.43B | 1.71%4.43B | 17.56%4.83B | 17.58%4.55B | 16.31%4.28B | 11.61%4.36B |
Current liabilities | ||||||||||
Long term salaries pay | -74.53%144.13K | -74.53%144.13K | -72.25%565.77K | -62.55%565.77K | -63.81%565.77K | -63.81%565.77K | -21.11%2.04M | -41.54%1.51M | -39.51%1.56M | -39.51%1.56M |
Deferred tax liabilities | --4.05M | -10.23%4.05M | ---- | ---- | ---- | --4.51M | ---- | ---- | ---- | ---- |
Long term deferred income | -3.82%119.98M | -3.79%120.94M | -3.99%121.91M | -3.95%123.17M | -3.90%124.74M | -3.87%125.71M | -4.57%126.97M | -4.53%128.24M | -4.48%129.81M | -4.79%130.77M |
Lease liabilities | -65.39%17.15M | -23.58%29.41M | -56.01%27.45M | -47.80%37.58M | -3.83%49.54M | -35.42%38.48M | -15.05%62.39M | -3.49%72M | -23.15%51.51M | 72.93%59.59M |
Total non current liabilities | -19.18%141.32M | -8.70%154.54M | -21.67%149.92M | -20.04%161.32M | -4.39%174.84M | -11.81%169.26M | -8.46%191.4M | -4.62%201.75M | -11.01%182.88M | 10.06%191.92M |
Total liabilities | -1.71%4.52B | 1.62%4.68B | -9.02%4.57B | 1.11%4.8B | 3.20%4.6B | 1.14%4.6B | 16.30%5.02B | 16.43%4.75B | 14.86%4.46B | 11.55%4.55B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%579.89M | 0.00%579.89M | 0.00%579.89M | 0.00%579.89M | 0.00%579.89M | 0.00%579.89M | 0.00%579.89M | 0.00%579.89M | 0.00%579.89M | 0.00%579.89M |
Surplus reserve funds | 2.49%107.1M | 0.05%104.55M | 0.19%104.5M | 0.19%104.5M | 0.19%104.5M | 0.19%104.5M | 0.20%104.29M | 0.20%104.29M | 0.20%104.29M | 0.20%104.29M |
Retained profit | 15.76%2.14B | 16.46%2.07B | 18.27%2.02B | 19.16%1.93B | 18.49%1.85B | 17.07%1.77B | 15.95%1.71B | 17.93%1.62B | 15.84%1.56B | 15.86%1.52B |
Shareholders equity without minority interests | 11.61%2.83B | 11.88%2.75B | 13.05%2.7B | 13.48%2.62B | 12.87%2.54B | 11.77%2.46B | 10.90%2.39B | 11.98%2.31B | 10.52%2.25B | 10.42%2.2B |
Minority interests | 94.04%-42.76K | 95.95%-42.76K | 96.87%-42.76K | 35.95%-969.77K | 32.58%-717.98K | -3.21%-1.06M | -112.95%-1.36M | -178.19%-1.51M | -162.29%-1.06M | -325.24%-1.02M |
Total shareholder equity | 11.64%2.83B | 11.93%2.75B | 13.11%2.7B | 13.51%2.62B | 12.89%2.53B | 11.78%2.46B | 10.87%2.39B | 11.94%2.3B | 10.49%2.25B | 10.39%2.2B |
Total liabilityies and equity | 3.03%7.35B | 5.21%7.43B | -1.88%7.27B | 5.17%7.42B | 6.44%7.14B | 4.61%7.06B | 14.49%7.41B | 14.92%7.05B | 13.36%6.7B | 11.17%6.75B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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