(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 | -46.33%2.22B | -50.71%2.2B | -21.56%3.22B | 7.35%4.39B | 0.36%4.14B | 52.09%4.46B | 53.25%4.11B | 68.79%4.08B | 56.57%4.12B | -15.44%2.93B |
Transactional financial assets | 4.20%6.19M | 10.40%6.26M | 13.90%6.05M | 12.39%6.67M | -3.52%5.94M | -15.26%5.67M | -24.21%5.31M | -3.77%5.94M | -1.50%6.16M | -3.17%6.69M |
Notes receivable and accounts receivable | 13.50%713.5M | -3.20%773.7M | 46.06%757.42M | 11.49%670.63M | 29.26%628.62M | 31.28%799.25M | 4.11%518.56M | 33.77%601.53M | 8.10%486.31M | -4.90%608.82M |
-Notes receivable | 113.37%10.31M | 16.27%3.5M | 24.18%7.54M | -5.87%5.71M | -59.69%4.83M | -79.89%3.01M | 55.16%6.07M | -21.71%6.07M | -12.69%11.99M | -41.47%14.97M |
-Accounts receivable | 12.73%703.18M | -3.27%770.2M | 46.32%749.88M | 11.66%664.92M | 31.51%623.78M | 34.08%796.24M | 3.71%512.49M | 34.75%595.46M | 8.75%474.32M | -3.38%593.85M |
Other receivables (including interest and dividends) | 66.30%207.01M | 77.98%230.82M | 52.23%159.46M | 67.92%129.21M | 4.26%124.48M | 9.78%129.69M | -19.22%104.75M | -38.65%76.95M | -36.26%119.39M | -23.73%118.14M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --139.35K | --139.35K |
-Other receivable | ---- | ---- | ---- | 67.92%129.21M | ---- | 9.91%129.69M | ---- | -38.65%76.95M | ---- | -23.82%118M |
Contractual assets | 5.63%1.04B | 0.20%958.34M | 47.81%985.87M | 52.92%986.33M | 47.69%986.33M | 48.14%956.42M | 216.24%667M | 204.61%644.99M | 162.36%667.83M | 162.28%645.62M |
Advance payment | 75.89%34.28M | 23.44%32.94M | -51.90%36.61M | 62.22%39.69M | -80.12%19.49M | -12.45%26.68M | -42.61%76.12M | 63.47%24.46M | 9.14%98.05M | 91.57%30.48M |
Inventories | 29.53%3.36B | 14.84%3.21B | -30.60%2.16B | -60.70%1.28B | -23.96%2.59B | -14.21%2.79B | 2.92%3.11B | 9.94%3.27B | -28.63%3.41B | -34.91%3.25B |
Receivable financing | -81.66%2.96M | 338.18%23.61M | 16.75%19.69M | 22.81%11.32M | -34.19%16.16M | -78.50%5.39M | -59.09%16.86M | -77.91%9.22M | -22.87%24.55M | -29.13%25.07M |
Assets held for sale | ---- | ---- | ---- | ---- | --31.89M | --31.89M | ---- | ---- | ---- | ---- |
Other current assets | -52.26%114.33M | -62.01%107.18M | -66.62%103.19M | -20.62%244.83M | 5.82%239.48M | 59.64%282.09M | 147.49%309.15M | 276.50%308.42M | -34.66%226.3M | -46.79%176.7M |
Total current assets | -12.34%7.7B | -20.57%7.54B | -16.45%7.45B | -14.02%7.76B | -4.13%8.78B | 21.68%9.49B | 30.22%8.92B | 42.70%9.02B | 4.38%9.16B | -21.22%7.8B |
Non Current assets | ||||||||||
Other equity investment | 2.30%6.65M | 2.30%6.65M | 112.88%6.5M | 112.88%6.5M | 112.88%6.5M | 112.88%6.5M | -44.63%3.05M | -44.63%3.05M | 3.12%3.05M | 3.12%3.05M |
Investment real estate | 859.21%363.94M | 852.25%366.84M | 3.80%37.36M | -55.97%37.94M | -57.48%37.94M | -56.02%38.52M | -37.66%35.99M | 46.28%86.17M | 30.99%89.24M | 25.98%87.59M |
Long-term equity investment | 11.63%394.23M | 7.25%376.78M | 5.80%375.15M | -10.34%355.03M | -9.03%353.17M | -4.55%351.31M | 26.97%354.6M | 3.12%395.96M | 9.94%388.24M | 10.90%368.06M |
Long term receivable account | -26.90%38.59M | -27.22%37.79M | -33.16%50.69M | -31.96%50.99M | -28.64%52.8M | -28.89%51.92M | 6.97%75.84M | 5.72%74.95M | 7.87%73.99M | 2.42%73.01M |
Fixed assets | ---- | ---- | ---- | -4.97%86.36M | ---- | -7.46%86.9M | ---- | -26.59%90.88M | ---- | -26.92%93.91M |
Constru in process | ---- | ---- | ---- | -5.36%48.87M | ---- | -60.80%43.91M | ---- | 160.96%51.64M | ---- | 736.01%112.03M |
Intangible assets | -4.72%698.62M | -7.01%692.77M | -11.33%683.92M | -7.13%720.61M | -6.85%733.23M | 0.68%744.97M | 3.22%771.32M | 1.00%775.97M | 0.98%787.18M | -6.44%739.91M |
Goodwill | --4.34M | --4.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 37.10%11.47M | 53.67%11.17M | 32.12%10.63M | 41.41%9.99M | 8.32%8.37M | -10.38%7.27M | 149.23%8.05M | 103.50%7.07M | 60.60%7.73M | 60.70%8.11M |
Deferred tax assets | 179.18%30.93M | 150.95%27.85M | 38.79%11.89M | 37.36%10.91M | 39.86%11.08M | 38.11%11.1M | 13.08%8.57M | 5.25%7.95M | 31.30%7.92M | 19.14%8.03M |
Usufruct assets | 88.24%16.28M | 82.34%16.13M | -32.66%7.62M | -26.20%8.45M | -25.29%8.65M | -24.41%8.85M | 73.53%11.32M | 65.13%11.45M | --11.57M | 43.85%11.7M |
Total non current assets | 26.96%1.71B | 24.54%1.68B | -5.39%1.33B | -11.26%1.34B | -10.81%1.34B | -10.24%1.35B | 4.17%1.4B | 3.76%1.51B | 5.30%1.51B | 5.30%1.51B |
Total assets | -7.13%9.41B | -14.94%9.22B | -14.95%8.78B | -13.63%9.09B | -5.07%10.13B | 16.52%10.84B | 25.94%10.32B | 35.44%10.53B | 4.51%10.67B | -17.88%9.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 38.24%1.78B | 35.13%1.49B | 35.09%1.49B | 25.91%1.39B | 16.82%1.29B | -0.00%1.1B | 0.00%1.1B | -0.42%1.1B | -0.42%1.1B | -1.17%1.1B |
Notes payable and accounts payable | 16.95%2.07B | 7.38%2.17B | 44.19%1.96B | 31.31%1.84B | 20.35%1.77B | 21.09%2.02B | 28.28%1.36B | 36.27%1.4B | 34.83%1.47B | 22.27%1.67B |
-Notes payable | 533.96%59.35M | 260.93%66.93M | 40.98%56.94M | -62.15%30.68M | -91.73%9.36M | -84.77%18.54M | -53.77%40.39M | 20.37%81.06M | 167.02%113.24M | 433.70%121.78M |
-Accounts payable | 14.21%2.01B | 5.03%2.1B | 44.29%1.9B | 37.04%1.81B | 29.68%1.76B | 29.43%2B | 35.66%1.32B | 37.38%1.32B | 29.50%1.36B | 15.28%1.55B |
Contract liabilities | -59.56%1.1B | -62.76%1.14B | -72.15%1B | -59.85%1.48B | -24.23%2.71B | 74.08%3.05B | 152.42%3.6B | 257.40%3.7B | 7.30%3.58B | -51.15%1.75B |
Advance receipts | -12.13%18.23M | -62.57%6.84M | -10.33%6.34M | 2.66%7.28M | 290.72%20.74M | 284.50%18.27M | --7.07M | --7.09M | --5.31M | --4.75M |
Salaries payable | -13.41%4.52M | 12.61%48.89M | -35.61%5.2M | 11.86%6.18M | 0.86%5.22M | 55.29%43.41M | 53.20%8.07M | -7.92%5.52M | 33.69%5.17M | -29.82%27.96M |
Taxs payable | -87.31%13.18M | -58.67%72.29M | -74.02%40.12M | 25.57%154.67M | -15.08%103.86M | 13.89%174.89M | 12.81%154.44M | -7.36%123.18M | -19.99%122.29M | -25.07%153.57M |
Other payable (including interest and dividends) | 12.49%388.71M | -41.47%345.81M | -21.97%349.3M | -50.36%331.83M | -43.30%345.54M | -8.40%590.86M | -37.04%447.67M | -25.82%668.43M | -18.22%609.39M | -50.43%645.03M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.50%174.93M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -32.76%331.83M | ---- | -8.40%590.86M | ---- | -29.62%493.49M | ---- | -50.43%645.03M |
Non current liabilities due within one year | 15.86%4.82M | 19.78%6.15M | 50.87%4.37M | -51.45%4.94M | -64.52%4.16M | -83.89%5.13M | -27.52%2.9M | 154.57%10.18M | 95.34%11.72M | 381.03%31.85M |
Other current liabilities | -80.09%32.07M | -90.31%18.55M | -96.41%5.67M | -65.57%46.66M | -31.62%161.1M | 144.64%191.53M | 140.31%157.91M | 243.28%135.51M | 8.97%235.61M | -67.73%78.29M |
Total current liabilities | -15.62%5.41B | -26.49%5.29B | -28.91%4.86B | -26.39%5.26B | -10.23%6.41B | 31.74%7.2B | 51.62%6.84B | 68.15%7.15B | 7.28%7.14B | -30.52%5.46B |
Current liabilities | ||||||||||
Long term loan | -11.11%29.74M | -11.11%29.74M | -10.52%31.6M | -15.00%31.6M | -10.00%33.46M | -91.56%33.46M | -91.61%35.32M | -86.87%37.18M | -76.98%37.18M | 209.92%396.23M |
Deferred tax liabilities | --3.21M | --3.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | 130.44%15.86M | 109.10%14.34M | -28.60%6.7M | -29.59%6.9M | -22.06%6.88M | -22.29%6.86M | 55.64%9.38M | 43.04%9.8M | --8.83M | 17.48%8.83M |
Total non current liabilities | 20.98%48.8M | 17.04%47.19M | -14.32%38.3M | -18.04%38.5M | -12.31%40.34M | -90.05%40.32M | -89.53%44.7M | -83.80%46.98M | -71.51%46M | 199.24%405.06M |
Total liabilities | -15.40%5.46B | -26.25%5.34B | -28.81%4.9B | -26.33%5.3B | -10.25%6.45B | 23.33%7.24B | 39.41%6.88B | 58.46%7.2B | 5.42%7.19B | -26.63%5.87B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%624.76M | 0.00%624.76M | 0.00%624.76M | 0.00%624.76M | 0.00%624.76M | 0.00%624.76M | 0.00%624.76M | 0.00%624.76M | 0.00%624.76M | 0.00%624.76M |
Capital reserve funds | 0.00%22.54M | 0.00%22.54M | -35.80%22.54M | -35.80%22.54M | -35.80%22.54M | -35.80%22.54M | 30.09%35.11M | -28.86%35.11M | -28.86%35.11M | -28.86%35.11M |
Surplus reserve funds | 0.00%300.51M | 0.00%300.51M | 30.07%300.51M | 30.07%300.51M | 30.07%300.51M | 30.07%300.51M | 5.96%231.04M | 5.96%231.04M | 5.96%231.04M | 5.96%231.04M |
Retained profit | 9.97%2.95B | 10.57%2.88B | 15.15%2.89B | 16.67%2.8B | 5.25%2.69B | 4.32%2.6B | 6.82%2.51B | 5.41%2.4B | 15.33%2.55B | 16.36%2.5B |
Other composite income | 11.61%1.08M | 11.61%1.08M | 157.55%964.1K | 157.55%964.1K | 157.55%964.1K | 157.55%964.1K | 5.10%-1.68M | 5.10%-1.68M | 5.10%-1.68M | 5.10%-1.68M |
Shareholders equity without minority interests | 7.37%3.9B | 7.75%3.83B | 12.94%3.84B | 13.98%3.75B | 5.62%3.64B | 4.94%3.55B | 5.64%3.4B | 3.86%3.29B | 10.90%3.44B | 11.52%3.39B |
Minority interests | 7.20%47.67M | 10.54%51.16M | 0.79%42.11M | 2.89%38.82M | 2.98%44.47M | -1.08%46.28M | -1.74%41.78M | -38.19%37.73M | -85.13%43.19M | -83.93%46.79M |
Total shareholder equity | 7.37%3.95B | 7.79%3.88B | 12.79%3.88B | 13.85%3.79B | 5.59%3.68B | 4.86%3.6B | 5.54%3.44B | 3.06%3.33B | 2.68%3.48B | 3.17%3.43B |
Total liabilityies and equity | -7.13%9.41B | -14.94%9.22B | -14.95%8.78B | -13.63%9.09B | -5.07%10.13B | 16.52%10.84B | 25.94%10.32B | 35.44%10.53B | 4.51%10.67B | -17.88%9.3B |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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