(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 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -28.62%4.22B | -26.24%4.78B | -34.05%5.16B | 129.48%5.88B | --5.92B | 148.26%6.48B | --7.82B | --2.56B | -6.66%2.61B | ---- |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.29M | ---- | ---- |
Notes receivable and accounts receivable | 15.84%750.56M | -0.99%695.78M | 42.57%773.49M | 45.53%753.98M | --647.93M | 42.36%702.75M | --542.55M | --518.08M | -46.11%493.64M | ---- |
-Notes receivable | 44.64%77.44M | ---- | --72.16M | --48.41M | --53.54M | --109.31M | ---- | ---- | ---- | ---- |
-Accounts receivable | 13.25%673.12M | 17.24%695.78M | 29.26%701.32M | 36.19%705.57M | --594.39M | 20.22%593.44M | --542.55M | --518.08M | -46.06%493.64M | ---- |
Other receivables (including interest and dividends) | -26.54%26.52M | -2.77%27.61M | -29.07%25.2M | -2.51%34.9M | --36.1M | 32.66%28.4M | --35.53M | --35.79M | -11.02%21.41M | ---- |
-Other receivable | ---- | -2.77%27.61M | ---- | -2.51%34.9M | ---- | 32.66%28.4M | ---- | --35.79M | -11.02%21.41M | ---- |
Contractual assets | -65.22%1.22M | -60.54%1.39M | --4.46M | --3.39M | --3.5M | --3.51M | ---- | ---- | ---- | ---- |
Advance payment | 6.48%65.42M | 21.79%62.18M | -9.18%75.9M | -2.43%80.04M | --61.44M | -17.45%51.05M | --83.57M | --82.03M | -40.21%61.84M | ---- |
Inventories | -14.36%1.15B | -7.27%1.21B | 22.27%1.52B | 24.26%1.48B | --1.35B | 36.10%1.3B | --1.25B | --1.19B | 8.26%955.82M | ---- |
Other current assets | 54.92%231.25M | 47.76%228.58M | 108.77%211.28M | 86.98%191.82M | --149.28M | 50.47%154.7M | --101.2M | --102.59M | 41.91%102.81M | ---- |
Total current assets | -20.95%6.45B | -19.72%7B | -20.98%7.77B | 85.37%8.42B | --8.16B | 104.26%8.72B | --9.83B | --4.54B | -10.97%4.27B | ---- |
Non Current assets | ||||||||||
Other equity investment | 54.43%85.12M | 54.43%85.12M | 37.72%70.12M | 8.26%55.12M | --55.12M | 8.26%55.12M | --50.92M | --50.92M | --50.92M | ---- |
Other non-current financial assets | 49.84%59.94M | -0.16%39.94M | --40M | --40M | --40M | --40M | ---- | ---- | ---- | ---- |
Long term receivable account | --8.4M | --8.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 210.93%2B | ---- | 9.62%689.86M | ---- | 5.53%644.16M | ---- | --629.31M | 122.02%610.39M | ---- |
Fixed assets liquidation | ---- | --3.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | -54.71%340.48M | ---- | 1,167.68%1.15B | ---- | 1,180.86%751.73M | ---- | --90.54M | -34.02%58.69M | ---- |
Intangible assets | -5.32%635.67M | -4.14%659.28M | 0.93%689.48M | 16.72%699.59M | --671.36M | 5.86%687.75M | --683.11M | --599.37M | -11.40%649.65M | ---- |
Long deferred expense | 33.95%113.46M | 59.69%112.82M | 44.90%79.6M | 38.14%80.22M | --84.71M | 6.23%70.65M | --54.93M | --58.07M | 14.72%66.51M | ---- |
Deferred tax assets | -6.24%104.77M | 21.48%114.92M | 40.08%115.98M | 136.52%127.18M | --111.75M | 111.91%94.6M | --82.8M | --53.77M | -29.70%44.64M | ---- |
Usufruct assets | -11.78%80.87M | -6.52%93.92M | -10.01%95.09M | 6.96%99.8M | --91.67M | -3.13%100.48M | --105.67M | --93.31M | --103.73M | ---- |
Other non current assets | 82.73%86.78M | 93.94%89.19M | -9.84%70.71M | 35.23%60.82M | --47.49M | -49.08%45.99M | --78.42M | --44.98M | 121.65%90.31M | ---- |
Total non current assets | 40.14%3.59B | 42.27%3.56B | 66.60%3.18B | 84.78%3.01B | --2.56B | 49.28%2.5B | --1.91B | --1.63B | 33.05%1.68B | ---- |
Total assets | -6.37%10.04B | -5.89%10.56B | -6.75%10.94B | 85.21%11.43B | --10.72B | 88.76%11.22B | --11.74B | 12.91%6.17B | -1.81%5.94B | --5.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 100.01%100.08M | 100.01%100.08M | --100.07M | --100.07M | --50.04M | 66.57%50.04M | ---- | ---- | -96.00%30.04M | ---- |
Notes payable and accounts payable | -47.33%182.69M | -53.09%215.72M | -23.06%355.02M | -31.28%361.54M | --346.86M | 32.41%459.87M | --461.4M | --526.09M | -24.27%347.3M | ---- |
-Notes payable | 66.02%49.65M | 61.10%57.6M | 163.55%74.54M | -44.09%33.88M | --29.9M | 165.89%35.76M | --28.28M | --60.59M | --13.45M | ---- |
-Accounts payable | -58.02%133.05M | -62.72%158.12M | -35.24%280.48M | -29.61%327.66M | --316.96M | 27.04%424.11M | --433.11M | --465.51M | -27.20%333.85M | ---- |
Contract liabilities | -32.64%168.26M | -41.79%165.13M | -34.74%172.29M | -38.24%217.3M | --249.77M | -36.23%283.69M | --264M | --351.82M | -21.33%444.85M | ---- |
Salaries payable | 64.76%240.22M | -14.52%237.03M | 9.79%156.19M | 7.75%163.38M | --145.79M | 31.34%277.29M | --142.26M | --151.63M | 28.98%211.12M | ---- |
Taxs payable | -11.24%131.39M | -6.76%151.95M | -78.17%160.71M | 1.82%166.99M | --148.03M | -2.47%162.96M | --736.14M | --164.01M | 26.71%167.08M | ---- |
Other payable (including interest and dividends) | 143.08%347.38M | 176.37%465.3M | 42.68%240.46M | 556.59%543.89M | --142.91M | -7.83%168.36M | --168.53M | --82.84M | -2.36%182.66M | ---- |
-Dividend payable | ---- | ---- | ---- | --149.63M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 176.37%465.3M | ---- | 375.96%394.26M | ---- | -7.83%168.36M | ---- | --82.84M | -2.36%182.66M | ---- |
Non current liabilities due within one year | 4.11%45.93M | 14.98%48.77M | -7.37%42.04M | 47.45%50.47M | --44.12M | 21.09%42.42M | --45.39M | --34.23M | --35.03M | ---- |
Other current liabilities | -31.34%94.49M | -35.36%101.76M | -64.88%100.07M | -51.98%140.72M | --137.63M | -38.81%157.43M | --284.9M | --293.04M | 59.69%257.28M | ---- |
Total current liabilities | 3.58%1.31B | -7.26%1.49B | -37.37%1.33B | 8.15%1.74B | --1.27B | -4.38%1.6B | --2.12B | --1.61B | -30.71%1.68B | ---- |
Current liabilities | ||||||||||
Long term account payable | ---- | 6.99%38.78M | ---- | --37.5M | ---- | 7.52%36.24M | ---- | ---- | --33.71M | ---- |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.8M | ---- |
Deferred tax liabilities | 185.43%2.13M | 143.23%2.13M | -33.38%902.15K | -57.47%907.93K | --746.26K | -82.13%875.11K | --1.35M | --2.13M | -41.41%4.9M | ---- |
Long term deferred income | 50.32%98.43M | 97.85%96.66M | 127.41%98.69M | 105.67%93.8M | --65.48M | -0.86%48.86M | --43.4M | --45.61M | 69.87%49.28M | ---- |
Lease liabilities | -25.36%50.25M | -22.60%60.13M | -15.24%71.46M | -14.91%69.07M | --67.33M | -15.99%77.69M | --84.31M | --81.17M | --92.48M | ---- |
Total non current liabilities | 128.56%389.52M | 142.63%397.1M | 148.19%408.69M | 144.62%400.88M | --170.43M | -15.27%163.67M | --164.66M | --163.88M | 144.08%193.17M | ---- |
Total liabilities | 18.42%1.7B | 6.63%1.88B | -23.99%1.74B | 20.73%2.15B | --1.44B | -5.50%1.77B | --2.28B | 21.09%1.78B | -25.17%1.87B | --1.47B |
Shareholders equity | ||||||||||
Paid-in capital | 0.31%415.64M | 0.31%415.64M | 0.61%415.64M | 11.79%415.64M | --414.33M | 11.44%414.33M | --413.11M | --371.79M | 0.00%371.79M | ---- |
Capital reserve funds | 0.51%8.78B | 0.55%8.78B | 0.97%8.78B | 61.43%8.78B | --8.74B | 60.05%8.73B | --8.7B | --5.44B | 1.15%5.46B | ---- |
Surplus reserve funds | 0.00%46.79M | 0.00%46.79M | 0.00%46.79M | 0.00%46.79M | --46.79M | 0.00%46.79M | --46.79M | --46.79M | 178.19%46.79M | ---- |
Retained profit | -554.10%-662.42M | -256.05%-461.44M | -117.76%-51.71M | 103.46%48.04M | --145.88M | 117.08%295.69M | --291.2M | ---1.39B | 20.33%-1.73B | ---- |
Less:Treasury stock | --265.01M | --119.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 83.58%-15.97M | 63.94%-27.67M | 36.09%-22.63M | 64.20%-41.26M | ---97.23M | 44.14%-76.72M | ---35.41M | ---115.23M | -16.57%-137.35M | ---- |
Shareholders equity without minority interests | -10.24%8.3B | -8.27%8.63B | -2.59%9.17B | 112.40%9.25B | --9.25B | 134.91%9.41B | --9.41B | --4.35B | 14.73%4.01B | ---- |
Minority interests | -1.89%38.52M | 0.80%39.8M | -3.04%40.38M | -2.76%41.67M | --39.27M | -41.62%39.49M | --41.64M | --42.85M | 7.38%67.63M | ---- |
Total shareholder equity | -10.20%8.34B | -8.23%8.67B | -2.59%9.21B | 111.28%9.29B | --9.29B | 131.98%9.45B | --9.45B | 9.92%4.4B | 14.60%4.07B | --4B |
Total liabilityies and equity | -6.37%10.04B | -5.89%10.56B | -6.75%10.94B | 85.21%11.43B | --10.72B | 88.76%11.22B | --11.74B | 12.91%6.17B | -1.81%5.94B | --5.47B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | KPMG Huazhen 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