(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 | 4.27%785.35M | 8.35%896.59M | 225.62%757.8M | 32.70%853.22M | 69.72%753.22M | 193.50%827.49M | -18.40%232.72M | 36.85%642.97M | -35.99%443.79M | -68.55%281.94M |
Transactional financial assets | 24.06%546.56M | -7.47%356.07M | -42.52%464.49M | -15.27%392.52M | -15.32%440.55M | -44.42%384.83M | 8.00%808.11M | -24.88%463.28M | 31.85%520.24M | 193.36%692.39M |
Notes receivable and accounts receivable | 14.61%682.5M | 2.23%529.86M | 14.84%625.53M | 7.03%569.58M | 1.96%595.52M | 6.57%518.31M | 33.16%544.68M | 26.07%532.15M | 66.49%584.07M | 101.68%486.35M |
-Notes receivable | 14.52%106.94M | 53.54%170.38M | 114.25%174.89M | 93.21%132.61M | -22.48%93.38M | -13.67%110.97M | 41.07%81.63M | 316.21%68.63M | --120.46M | --128.55M |
-Accounts receivable | 14.62%575.57M | -11.75%359.47M | -2.68%450.64M | -5.73%436.98M | 8.31%502.13M | 13.84%407.34M | 31.86%463.04M | 14.28%463.52M | 32.15%463.62M | 48.37%357.8M |
Other receivables (including interest and dividends) | 9.12%4.06M | -1.13%3.08M | 537.60%10.29M | 399.76%7.83M | 7.09%3.72M | 223.35%3.11M | -59.67%1.61M | -54.55%1.57M | -0.81%3.47M | -78.98%963.2K |
-Accrued interest receivable | ---- | ---- | --5.6M | --3.65M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 166.68%4.18M | ---- | 223.35%3.11M | ---- | -54.55%1.57M | ---- | -78.98%963.2K |
Advance payment | -32.70%92.7M | 45.94%61.82M | 16.38%128.6M | -38.76%74.29M | 38.54%137.75M | -40.54%42.36M | 28.35%110.5M | 53.37%121.31M | 33.82%99.43M | 46.50%71.24M |
Inventories | 25.30%262.2M | 48.26%256.7M | 26.61%259.52M | -6.53%260.88M | -8.20%209.26M | -9.32%173.14M | -1.77%204.97M | 46.64%279.12M | 37.67%227.95M | 48.01%190.94M |
Receivable financing | -42.55%96M | 3.07%125.1M | -31.90%104.98M | 9.28%105.71M | 52.08%167.11M | 37.53%121.37M | 554.09%154.15M | 305.87%96.73M | 137.11%109.88M | -7.50%88.25M |
Other current assets | 64.19%15.44M | 48.66%16.4M | -6.83%12.14M | -49.49%9.94M | -71.13%9.4M | -67.58%11.03M | -43.79%13.03M | -13.73%19.69M | 81.51%32.57M | 69.56%34.04M |
Total current assets | 7.26%2.48B | 7.88%2.25B | 14.18%2.36B | 5.43%2.27B | 14.60%2.32B | 12.76%2.08B | 15.76%2.07B | 17.97%2.16B | 15.75%2.02B | 10.46%1.85B |
Non Current assets | ||||||||||
Other equity investment | 107.14%46.19M | 105.78%45.86M | -7.18%26.91M | 41.13%26.9M | 24.29%22.3M | 20.82%22.29M | 44.94%28.99M | --19.06M | -76.05%17.94M | -70.82%18.45M |
Other non-current financial assets | 15.75%46.17M | 15.41%46.73M | 54.87%45.76M | 38.27%40.77M | 35.67%39.89M | 35.34%40.49M | --29.54M | --29.48M | --29.4M | --29.91M |
Investment real estate | -8.92%3.43M | -8.72%3.51M | -8.53%3.6M | -8.36%3.68M | -8.19%3.77M | -8.02%3.85M | -7.86%3.93M | -7.71%4.02M | -7.57%4.1M | -7.43%4.19M |
Long-term equity investment | -12.23%35.88M | -47.20%25.19M | -24.02%37.37M | -23.35%38.64M | -20.80%40.88M | -11.27%47.71M | -10.64%49.19M | 157.46%50.41M | 229.20%51.61M | 241.65%53.77M |
Fixed assets | ---- | ---- | ---- | 80.86%974.32M | ---- | 75.91%792.72M | ---- | 37.44%538.73M | ---- | 9.17%450.65M |
Fixed assets liquidation | ---- | ---- | ---- | 108.21%262.12K | ---- | ---- | ---- | --125.89K | ---- | ---- |
Constru in process | ---- | ---- | ---- | -92.10%19.99M | ---- | -70.30%71.52M | ---- | 29.59%253.2M | ---- | 130.21%240.81M |
Intangible assets | 81.43%170.89M | 81.49%172.27M | 75.87%167.93M | 87.89%169.26M | 3.93%94.19M | 4.05%94.92M | 3.99%95.49M | -2.53%90.08M | -2.57%90.63M | -2.55%91.23M |
Deferred tax assets | 145.67%32.56M | 148.63%31.11M | 180.95%33.13M | 225.28%32.09M | 36.73%13.26M | 50.93%12.51M | 34.36%11.79M | -0.14%9.86M | -1.58%9.69M | -22.74%8.29M |
Usufruct assets | --237.04K | --252.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 182.94%11.14M | 176.35%11.88M | -94.72%222.9K | -74.51%969.9K | -48.44%3.94M | -89.36%4.3M | -89.35%4.22M | -88.97%3.81M | -72.61%7.63M | 125.11%40.4M |
Total non current assets | 20.67%1.29B | 19.27%1.3B | 24.13%1.29B | 30.85%1.31B | 10.60%1.07B | 16.27%1.09B | 23.68%1.04B | 33.51%998.77M | 24.75%968.85M | 29.66%937.7M |
Total assets | 11.51%3.78B | 11.79%3.55B | 17.51%3.66B | 13.48%3.58B | 13.30%3.39B | 13.94%3.17B | 18.29%3.11B | 22.49%3.16B | 18.52%2.99B | 16.26%2.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 273.33%392M | --122.1M | 19.68%377M | -32.66%212.11M | -71.40%105M | ---- | -10.34%315M | -10.27%315M | 3.92%367.13M | -77.21%70.13M |
Transactional financial liabilities | --67.21K | ---- | -96.55%454.69K | 104.55%8.3M | ---- | ---- | --13.17M | --4.06M | ---- | ---- |
Notes payable and accounts payable | 20.91%551.68M | 15.40%508.43M | -5.15%428.8M | -26.54%455.96M | -15.13%456.27M | -16.00%440.56M | 4.16%452.11M | 56.50%620.66M | 90.43%537.63M | 119.99%524.47M |
-Notes payable | -16.81%164.28M | 30.41%180.8M | -22.46%137.09M | -45.19%157.71M | -31.23%197.49M | -44.33%138.64M | -16.27%176.8M | 85.07%287.75M | 545.34%287.18M | --249.04M |
-Accounts payable | 49.70%387.4M | 8.52%327.63M | 5.96%291.71M | -10.41%298.26M | 3.33%258.78M | 9.62%301.92M | 23.52%275.31M | 38.07%332.91M | 5.31%250.45M | 15.53%275.43M |
Contract liabilities | 19.86%22.04M | 96.04%20.27M | 263.28%40.25M | -2.75%18.46M | -4.65%18.38M | -45.54%10.34M | -53.75%11.08M | 0.30%18.98M | 35.47%19.28M | 7.96%18.99M |
Salaries payable | 11.56%9.52M | 13.30%26.34M | -28.86%17.76M | -38.98%14.47M | -14.21%8.53M | 15.31%23.25M | 61.70%24.96M | 73.24%23.71M | -13.03%9.95M | 0.55%20.16M |
Taxs payable | -68.48%7.05M | -54.63%9.99M | -71.55%8.94M | -4.89%26.69M | -2.69%22.35M | 65.53%22.01M | 1,113.11%31.42M | 234.19%28.06M | 121.01%22.97M | 17.56%13.3M |
Other payable (including interest and dividends) | 25.89%72.44M | 1,586.72%91.72M | 2,297.54%94.18M | 2,308.65%87.16M | 656.75%57.54M | -27.06%5.44M | -45.67%3.93M | -55.27%3.62M | -14.99%7.6M | 0.46%7.46M |
-Interest payable | --996.06K | --475.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | --1.15M | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 2,276.90%86.02M | ---- | -27.06%5.44M | ---- | -55.27%3.62M | ---- | 0.46%7.46M |
Non current liabilities due within one year | 6,131.19%311.56M | -45.58%111.56M | --5M | --112.5M | -67.82%5M | 1,219.50%205M | ---- | ---- | 7.05%15.54M | 7.05%15.54M |
Other current liabilities | 29.99%104.85M | 57.56%133.06M | 87.77%130.03M | 40.06%90.89M | 20.83%80.66M | 49.93%84.45M | 3,193.49%69.25M | 8,181.82%64.89M | 6,410.13%66.75M | 3,464.60%56.33M |
Total current liabilities | 95.19%1.47B | 29.38%1.02B | 19.71%1.1B | -4.86%1.03B | -28.00%753.74M | 8.90%791.05M | 8.19%920.91M | 32.87%1.08B | 50.38%1.05B | 17.41%726.38M |
Current liabilities | ||||||||||
Long term loan | -65.90%136.4M | 63.67%327.33M | 229.83%329.83M | 220.31%320.31M | --400M | 0.00%200M | --100M | --100M | ---- | --200M |
Long term account payable | ---- | ---- | ---- | --8.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Specific account payable | ---- | ---- | ---- | --450K | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 79.64%37.15M | 86.71%40.94M | 105.49%37.2M | 110.04%37.45M | 16.19%20.68M | 18.17%21.93M | 167.31%18.1M | 174.74%17.83M | 15.44%17.8M | 19.29%18.56M |
Long term deferred income | -8.73%59.58M | -8.55%61.01M | 4.13%62.43M | 12.26%63.86M | 44.30%65.28M | 35.77%66.71M | 31.00%59.96M | 15.15%56.89M | -14.68%45.24M | -13.28%49.13M |
Lease liabilities | --127.41K | --193.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -50.41%240.99M | 51.90%438.44M | 146.41%438.76M | 146.63%430.91M | 670.86%485.97M | 7.83%288.64M | 238.88%178.06M | 212.61%174.72M | -7.90%63.04M | 270.69%267.69M |
Total liabilities | 38.11%1.71B | 35.40%1.46B | 40.24%1.54B | 16.25%1.46B | 11.70%1.24B | 8.61%1.08B | 21.60%1.1B | 44.45%1.25B | 45.16%1.11B | 43.89%994.07M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%209.32M | 2.36%209.32M | 2.36%209.32M | 2.36%209.32M | 2.36%209.32M | 0.00%204.48M | 0.00%204.48M | 0.00%204.48M | 0.00%204.48M | 0.00%204.48M |
Capital reserve funds | 3.99%468.37M | 16.68%463.38M | 20.37%478.02M | 16.52%462.74M | 13.41%450.39M | 0.00%397.12M | 0.04%397.12M | 0.04%397.12M | 0.04%397.12M | 0.04%397.12M |
Surplus reserve funds | 0.00%105.14M | 0.00%105.14M | 0.00%105.14M | 0.00%105.14M | 0.00%105.14M | 0.00%105.14M | 0.00%105.14M | 0.00%105.14M | 0.00%105.14M | 0.00%105.14M |
Retained profit | -14.67%1.23B | -9.71%1.25B | -1.77%1.29B | 9.20%1.31B | 21.82%1.44B | 27.48%1.39B | 27.93%1.31B | 19.31%1.2B | 17.43%1.18B | 13.41%1.09B |
Less:Treasury stock | -7.33%48.93M | --48.93M | --48.93M | --48.93M | --52.8M | ---- | ---- | ---- | --0 | ---- |
Other composite income | 542.27%11.72M | 536.56%11.59M | 51.49%-2.66M | 50.25%-2.67M | 58.06%-2.65M | 54.92%-2.65M | -20.03%-5.48M | -17.44%-5.37M | -113.51%-6.32M | -115.98%-5.89M |
Specific reserves | -7.96%1.7M | 38.98%60.31K | -86.83%91.41K | -44.14%448.48K | 649.83%1.85M | --43.4K | --693.97K | 4.82%802.83K | -43.83%246.77K | ---- |
Shareholders equity without minority interests | -8.13%1.97B | -4.70%1.99B | 0.79%2.03B | 7.06%2.04B | 14.25%2.15B | 16.90%2.09B | 16.56%2.01B | 11.33%1.9B | 6.94%1.88B | 5.06%1.79B |
Minority interests | --92M | --90.17M | --86.7M | --87.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -3.85%2.07B | -0.39%2.08B | 5.10%2.11B | 11.65%2.12B | 14.25%2.15B | 16.90%2.09B | 16.56%2.01B | 11.33%1.9B | 6.94%1.88B | 5.06%1.79B |
Total liabilityies and equity | 11.51%3.78B | 11.79%3.55B | 17.51%3.66B | 13.48%3.58B | 13.30%3.39B | 13.94%3.17B | 18.29%3.11B | 22.49%3.16B | 18.52%2.99B | 16.26%2.78B |
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