(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 | -13.19%978.38M | 1.28%926.34M | -48.38%1.33B | -37.26%1.02B | -37.97%1.13B | -52.77%914.59M | 9.58%2.57B | 31.33%1.63B | 36.99%1.82B | 16.29%1.94B |
Transactional financial assets | -96.85%4.37M | -96.85%4.37M | -48.67%103M | --140.25M | 621.75%138.53M | 621.75%138.53M | --200.66M | ---- | -91.44%19.19M | -91.36%19.19M |
Notes receivable and accounts receivable | 2.08%175.53M | 3.20%151.83M | 37.15%381.93M | -11.49%141.39M | -0.29%171.96M | 9.11%147.13M | -7.98%278.48M | 0.75%159.75M | 11.17%172.47M | 0.03%134.84M |
-Notes receivable | ---- | --13M | -13.33%13M | ---- | ---- | ---- | 900.00%15M | ---- | ---- | ---- |
-Accounts receivable | 2.08%175.53M | -5.64%138.83M | 40.02%368.93M | -11.49%141.39M | -0.29%171.96M | 9.11%147.13M | -12.50%263.48M | 0.75%159.75M | 11.17%172.47M | 0.03%134.84M |
Other receivables (including interest and dividends) | 2.84%57.81M | 26.28%62.88M | 10.79%58.45M | 7.98%54.59M | 34.05%56.21M | 26.17%49.79M | 42.61%52.76M | 52.72%50.56M | 28.90%41.93M | 40.16%39.47M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --3.77M | --1.23M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 10.67%54.59M | ---- | 26.17%49.79M | ---- | 49.00%49.33M | ---- | 40.16%39.47M |
Advance payment | 60.01%31.9M | 23.93%25.01M | 43.29%26.16M | 37.46%22.45M | 11.57%19.94M | 91.12%20.18M | -4.01%18.26M | -59.03%16.33M | -9.09%17.87M | -21.05%10.56M |
Inventories | -1.42%270.9M | -0.67%306.84M | 20.82%358M | -5.39%405.02M | -4.73%274.81M | -0.48%308.91M | -2.34%296.32M | 29.12%428.12M | 29.75%288.44M | 46.41%310.4M |
Non-current assets due within one year | --270.79M | --310.12M | --331.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -10.05%82.09M | -8.62%75.44M | 66.74%88.28M | 120.42%77.82M | 23.48%91.25M | 18.89%82.56M | -11.73%52.95M | -38.56%35.3M | 54.27%73.9M | 92.75%69.44M |
Total current assets | -0.43%1.87B | 12.10%1.86B | -22.95%2.68B | -19.62%1.86B | -22.67%1.88B | -34.07%1.66B | 13.10%3.47B | 19.93%2.32B | 19.85%2.43B | 9.03%2.52B |
Non Current assets | ||||||||||
Other equity investment | 0.00%5.06M | 0.00%5.06M | 0.54%5.06M | 0.54%5.06M | 0.54%5.06M | 0.54%5.06M | -37.23%5.04M | -37.23%5.04M | -37.23%5.04M | -37.23%5.04M |
Other non-current financial assets | 0.00%50M | 0.00%50M | 2.00%51M | 2.00%51M | 0.00%50M | 0.00%50M | --50M | --50M | --50M | --50M |
Investment real estate | -21.63%9.18M | -21.49%9.31M | 118.76%24.67M | 4.35%12.23M | 14.55%11.71M | -3.83%11.85M | 9.03%11.27M | -7.04%11.72M | 0.35%10.22M | -1.76%12.33M |
Long-term equity investment | 18.65%46.72M | 17.18%46.97M | 2.84%40.73M | 1.01%39.32M | -1.91%39.38M | -1.10%40.08M | 0.92%39.61M | 4.58%38.93M | 6.01%40.14M | 289.98%40.53M |
Fixed assets | ---- | ---- | ---- | 48.09%1.67B | ---- | 49.77%1.71B | ---- | 27.52%1.13B | ---- | 29.89%1.14B |
Constru in process | ---- | ---- | ---- | -0.22%114.68M | ---- | -20.18%65.54M | ---- | -51.77%114.93M | ---- | -52.47%82.11M |
Intangible assets | -0.75%155.43M | -0.64%156.11M | 0.26%156.39M | 1.12%157.97M | -0.36%156.61M | -0.24%157.11M | -1.56%155.98M | 9.09%156.22M | 9.51%157.18M | 9.07%157.49M |
Goodwill | 0.00%152.18M | 0.00%152.18M | 0.00%152.18M | 0.00%152.18M | 0.00%152.18M | 0.00%152.18M | -7.49%152.18M | -7.49%152.18M | 284.63%152.18M | 284.63%152.18M |
Long deferred expense | 37.95%264.08M | 31.77%218.78M | 65.53%203.54M | 65.85%194.12M | 53.88%191.42M | 39.38%166.03M | 31.88%122.96M | 50.43%117.05M | 214.41%124.39M | 146.79%119.12M |
Deferred tax assets | -50.27%97.08M | 13.50%95.95M | 184.88%206.9M | 199.21%203.63M | 215.18%195.21M | 40.89%84.54M | 2.68%72.63M | 34.01%68.06M | 51.70%61.94M | 40.22%60M |
Usufruct assets | -3.10%456.32M | -4.63%463.97M | 1.48%489.99M | -5.31%471.73M | 1.63%470.9M | 5.87%486.51M | 4.47%482.83M | 11.29%498.19M | 50.49%463.35M | 44.67%459.53M |
Other non current assets | 28.59%1.4B | 30.68%1.65B | 2,821.30%1.53B | 3,348.20%1.09B | 4,378.85%1.09B | 4,308.41%1.26B | 69.98%52.24M | -49.19%31.65M | -86.47%24.28M | -82.73%28.66M |
Total non current assets | 8.82%4.5B | 12.03%4.7B | 92.65%4.64B | 75.55%4.16B | 78.33%4.14B | 81.58%4.19B | 7.22%2.41B | 11.51%2.37B | 22.99%2.32B | 25.38%2.31B |
Total assets | 5.93%6.38B | 12.05%6.56B | 24.39%7.32B | 28.52%6.02B | 26.66%6.02B | 21.22%5.85B | 10.62%5.88B | 15.52%4.69B | 21.36%4.75B | 16.28%4.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 37.61%355.77M | 85.24%483.24M | 127.94%490.03M | --504.92M | --258.53M | --260.87M | --214.99M | ---- | ---- | ---- |
Notes payable and accounts payable | -33.65%208.4M | 19.58%354.64M | 76.69%741.53M | 33.35%374.37M | 76.72%314.09M | 20.13%296.56M | -20.20%419.69M | 0.18%280.75M | -5.86%177.73M | -7.22%246.86M |
-Notes payable | -96.84%3.26M | 1,254.78%68.39M | --74.23M | --9.1M | --103.22M | --5.05M | ---- | ---- | ---- | ---- |
-Accounts payable | -2.72%205.14M | -1.81%286.24M | 59.00%667.3M | 30.11%365.27M | 18.64%210.87M | 18.09%291.51M | -20.20%419.69M | 0.18%280.75M | -5.86%177.73M | -7.22%246.86M |
Contract liabilities | 47.51%242.86M | 12.30%207.82M | 7.55%302.8M | 2.20%183.88M | 12.27%164.64M | 22.45%185.06M | 1.93%281.55M | 19.86%179.93M | 31.66%146.65M | 13.68%151.12M |
Salaries payable | -6.20%136.82M | -2.82%163.41M | 0.96%179.61M | -7.63%130.75M | 0.38%145.86M | -2.68%168.16M | 12.74%177.9M | 34.44%141.55M | 32.53%145.31M | 26.03%172.78M |
Taxs payable | 0.41%37.43M | 21.10%38.86M | 45.67%211.28M | -33.28%17.45M | 31.10%37.28M | 42.35%32.09M | -7.21%145.04M | 79.90%26.16M | 0.23%28.44M | -28.84%22.55M |
Other payable (including interest and dividends) | 24.80%429.89M | 18.68%439.35M | 2.05%435.35M | -6.99%284.39M | 7.15%344.45M | -3.84%370.21M | -12.99%426.6M | 18.63%305.78M | -30.92%321.47M | -24.49%384.98M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.94M | --10.94M |
-Other payable | ---- | ---- | ---- | -6.99%284.39M | ---- | -1.02%370.21M | ---- | 23.88%305.78M | ---- | -26.64%374.04M |
Non current liabilities due within one year | 8.97%133.46M | 34.42%130.68M | -18.01%103.41M | -17.18%102.43M | 8.54%122.48M | 11.10%97.22M | --126.13M | 61.58%123.69M | --112.84M | 45.60%87.51M |
Other current liabilities | -1.00%31.57M | -16.86%21.85M | -14.73%39.36M | 1.36%23.9M | 68.71%31.89M | 39.65%26.28M | 45.27%46.16M | 288.66%23.58M | 30.96%18.9M | 17.61%18.82M |
Total current liabilities | 11.06%1.58B | 28.08%1.84B | 36.20%2.5B | 50.00%1.62B | 49.18%1.42B | 32.44%1.44B | 12.19%1.84B | 21.43%1.08B | 3.64%951.33M | -13.49%1.08B |
Current liabilities | ||||||||||
Long term loan | -20.00%196M | -20.00%196M | --232.75M | --232.75M | --245M | --245M | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | 0.00%41.67M | ---- | 0.00%41.67M | ---- | 0.00%41.67M | ---- | --41.67M |
Deferred tax liabilities | -68.96%52.18M | -2.58%49.74M | 365.08%163.44M | 385.22%171.27M | 317.60%168.09M | 26.36%51.06M | -2.57%35.14M | -5.02%35.3M | 9.10%40.25M | 9.06%40.41M |
Long term deferred income | 20.36%141.39M | 16.40%138.45M | -3.02%117.77M | 22.28%116M | 46.36%117.47M | 48.55%118.95M | 108.14%121.44M | 95.63%94.87M | 68.32%80.26M | 67.40%80.07M |
Lease liabilities | 1.75%391.82M | -4.79%401.11M | 11.09%428.03M | 1.92%407.81M | 3.26%385.07M | 7.79%421.29M | -16.27%385.31M | 6.85%400.13M | 21.54%372.9M | 52.79%390.83M |
Total non current liabilities | -13.47%828.32M | -5.25%831.83M | 68.56%983.65M | 69.50%969.49M | 78.91%957.3M | 58.77%877.96M | -2.13%583.55M | 13.98%571.96M | 36.72%535.08M | 62.31%552.98M |
Total liabilities | 1.18%2.4B | 15.44%2.67B | 44.00%3.49B | 56.74%2.59B | 59.88%2.38B | 41.33%2.31B | 8.37%2.42B | 18.75%1.65B | 13.52%1.49B | 2.71%1.64B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%568.77M | 0.07%568.77M | 0.27%568.77M | 0.27%568.77M | 0.27%568.77M | 0.49%568.36M | 0.29%567.22M | 0.29%567.22M | 40.40%567.22M | 40.00%565.59M |
Capital reserve funds | 0.00%507.65M | 0.87%507.65M | 3.46%507.65M | 3.59%507.65M | 3.73%507.65M | 6.87%503.26M | -6.00%490.67M | -5.80%490.04M | -15.45%489.42M | -18.49%470.91M |
Surplus reserve funds | 0.01%324.94M | 0.00%324.94M | 13.17%324.9M | 13.17%324.9M | 13.17%324.9M | 13.19%324.94M | 23.54%287.09M | 23.54%287.09M | 23.54%287.09M | 23.54%287.09M |
Retained profit | 15.98%2.32B | 16.73%2.25B | 13.91%2.17B | 20.07%1.79B | 16.96%2B | 16.24%1.93B | 19.29%1.91B | 24.53%1.49B | 25.35%1.71B | 25.89%1.66B |
Other composite income | 0.00%1.75M | 0.00%1.75M | 1.32%1.75M | 1.32%1.75M | 1.32%1.75M | 1.32%1.75M | -49.39%1.73M | -49.39%1.73M | -49.39%1.73M | -49.39%1.73M |
Shareholders equity without minority interests | 9.40%3.73B | 9.84%3.66B | 9.88%3.58B | 12.55%3.19B | 11.38%3.41B | 11.48%3.33B | 11.36%3.26B | 12.62%2.83B | 18.31%3.06B | 17.71%2.99B |
Minority interests | 3.72%243.32M | 9.79%231.03M | 23.20%251.62M | 21.59%241.46M | 13.91%234.58M | 2.55%210.43M | 28.62%204.24M | 34.38%198.59M | 934.73%205.93M | 845.02%205.2M |
Total shareholder equity | 9.04%3.97B | 9.84%3.89B | 10.67%3.83B | 13.14%3.43B | 11.54%3.64B | 10.90%3.54B | 12.25%3.46B | 13.83%3.03B | 25.30%3.27B | 24.73%3.19B |
Adjustment items of liabilities and equity | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 5.93%6.38B | 12.05%6.56B | 24.39%7.32B | 28.52%6.02B | 26.66%6.02B | 21.22%5.85B | 10.62%5.88B | 15.52%4.69B | 21.36%4.75B | 16.28%4.83B |
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 | -- | Huaxing 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