(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 | 4.28%1.65B | 10.18%1.6B | -35.19%1.4B | 11.37%1.8B | -7.99%1.58B | -5.25%1.45B | 41.07%2.15B | -12.69%1.62B | -0.37%1.72B | 10.30%1.53B |
Notes receivable and accounts receivable | 7.41%289.68M | 32.31%271.27M | 57.64%293.54M | 48.74%275.9M | 29.84%269.7M | 64.33%205.03M | 49.63%186.22M | 71.10%185.49M | 80.42%207.73M | 30.14%124.76M |
-Accounts receivable | 7.41%289.68M | 32.31%271.27M | 57.64%293.54M | 48.74%275.9M | 29.84%269.7M | 64.33%205.03M | 49.63%186.22M | 71.10%185.49M | 80.42%207.73M | 30.14%124.76M |
Other receivables (including interest and dividends) | -10.44%655.11M | -10.18%654.9M | -25.53%730.09M | -19.67%712.18M | -17.47%731.49M | -17.04%729.15M | 12.09%980.37M | 4.59%886.55M | 8.33%886.34M | 9.59%878.94M |
-Dividend receivable | ---- | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | 183.34%252.56K | -51.57%44.55K | --186.02K | -63.43%88.03K | --89.14K | 25.01%91.98K | ---- | 30.91%240.74K | ---- | -35.40%73.58K |
-Other receivable | ---- | -10.42%653.06M | ---- | -19.66%712.1M | ---- | -17.05%729.06M | ---- | 4.59%886.31M | ---- | 9.60%878.87M |
Advance payment | -69.32%72.46M | -56.38%84.06M | -21.92%118.61M | 4.75%124.74M | 42.14%236.18M | 13.45%192.72M | -11.17%151.91M | -25.98%119.08M | 4.64%166.16M | 42.54%169.86M |
Inventories | 5.69%889.19M | 6.32%903.04M | 6.77%1.08B | 6.97%990.04M | -10.82%841.29M | -6.38%849.32M | 17.10%1.01B | 15.68%925.49M | 26.04%943.36M | 28.55%907.19M |
Assets held for sale | ---- | ---- | -31.83%42.86M | --42.86M | --42.86M | --42.86M | --62.87M | ---- | ---- | ---- |
Other current assets | -3.65%195.57M | 3.48%198.27M | -6.97%203.32M | -12.19%181.92M | -27.33%202.99M | -40.45%191.6M | -28.43%218.55M | -29.62%207.18M | -8.08%279.35M | 16.73%321.74M |
Total current assets | -3.96%3.75B | 1.33%3.71B | -18.91%3.86B | 4.76%4.13B | -7.04%3.91B | -6.92%3.66B | 23.26%4.76B | -3.02%3.94B | 8.58%4.2B | 16.15%3.93B |
Non Current assets | ||||||||||
Other non-current financial assets | 1,687.26%132.72M | -2.56%7.24M | -2.56%7.24M | 0.00%7.43M | 0.00%7.43M | 0.00%7.43M | 0.00%7.43M | 0.00%7.43M | -4.40%7.43M | -4.40%7.43M |
Investment real estate | 8.35%8.12B | 8.31%8.18B | 5.85%7.77B | 1.43%7.45B | 1.96%7.49B | 2.08%7.55B | 1.25%7.34B | 0.59%7.35B | -0.24%7.35B | -0.05%7.4B |
Long-term equity investment | -7.86%2.22B | 2.31%2.44B | 2.03%2.43B | 2.99%2.42B | 2.93%2.41B | 2.70%2.38B | 2.93%2.38B | 1.70%2.35B | 1.69%2.34B | 0.81%2.32B |
Fixed assets | ---- | ---- | ---- | -3.91%1.5B | ---- | -4.58%1.53B | ---- | 0.01%1.56B | ---- | 1.43%1.6B |
Fixed assets liquidation | ---- | ---- | ---- | 64.09%680.79M | ---- | 53.49%625.74M | ---- | 1.84%414.89M | ---- | 1.35%407.67M |
Constru in process | ---- | ---- | ---- | 6.32%2.44B | ---- | 10.59%2.31B | ---- | 10.46%2.29B | ---- | 2.21%2.09B |
Intangible assets | -3.06%1.38B | -9.46%1.3B | -3.57%1.4B | -7.70%1.41B | -7.67%1.43B | -7.55%1.44B | -7.44%1.45B | -3.20%1.53B | -3.21%1.55B | -3.26%1.56B |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.13M | --1.13M | --1.13M |
Goodwill | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M |
Long deferred expense | -6.02%236.99M | -5.99%243.54M | -7.43%244.77M | -12.75%241.22M | -11.51%252.17M | -10.83%259.06M | 45.43%264.4M | 55.06%276.48M | 41.42%284.98M | 65.19%290.51M |
Deferred tax assets | 27.79%116.18M | 24.10%115.65M | 43.99%121.53M | 43.94%121.51M | 124.75%90.92M | 130.00%93.19M | 119.67%84.4M | 121.44%84.42M | 6.73%40.45M | 6.35%40.52M |
Usufruct assets | -68.21%262.08M | -9.01%766.8M | 18.15%783.14M | 18.07%806.28M | 18.44%824.55M | 18.45%842.76M | -28.96%662.86M | -29.02%682.86M | -27.05%696.19M | -11.45%711.5M |
Other non current assets | -44.31%11.8M | -30.65%17.77M | -0.18%17.77M | 0.00%17.8M | 19.05%21.19M | 43.94%25.62M | 17.53%17.8M | 17.53%17.8M | 17.52%17.8M | 7.99%17.8M |
Total non current assets | -2.43%16.89B | 1.42%17.57B | 4.62%17.46B | 3.23%17.37B | 3.82%17.31B | 3.54%17.33B | -0.32%16.69B | 0.61%16.83B | -0.62%16.67B | 0.58%16.74B |
Total assets | -2.72%20.64B | 1.40%21.28B | -0.60%21.33B | 3.52%21.5B | 1.63%21.22B | 1.55%20.99B | 4.11%21.46B | -0.10%20.77B | 1.10%20.88B | 3.21%20.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.58%4.77B | 7.24%4.81B | 7.76%4.94B | 9.91%5.15B | 3.42%4.85B | -2.81%4.49B | -1.71%4.58B | -7.46%4.68B | -5.25%4.69B | 1.20%4.61B |
Notes payable and accounts payable | 6.94%1.35B | 16.81%1.57B | 14.33%1.32B | 19.79%1.29B | 32.29%1.27B | 31.04%1.35B | 30.40%1.16B | 27.14%1.07B | 28.15%957.22M | 8.90%1.03B |
-Accounts payable | 6.94%1.35B | 16.81%1.57B | 14.33%1.32B | 19.79%1.29B | 32.29%1.27B | 31.04%1.35B | 30.40%1.16B | 27.14%1.07B | 28.15%957.22M | 8.90%1.03B |
Contract liabilities | -21.41%420.1M | -34.14%287M | -42.79%383.31M | -42.32%359.8M | -18.51%534.57M | -15.43%435.77M | 56.49%670.04M | 46.34%623.81M | 6.84%655.96M | 5.20%515.26M |
Salaries payable | 5.30%400.74M | 5.03%446.3M | -10.68%389.34M | 12.21%433.89M | 4.07%380.58M | 3.98%424.93M | 27.04%435.9M | 38.57%386.68M | 39.54%365.69M | 32.85%408.67M |
Taxs payable | 22.62%177.55M | 33.22%180.33M | 67.87%186.44M | 41.91%170.85M | -1.33%144.8M | -17.19%135.37M | -12.92%111.06M | -8.42%120.39M | 22.79%146.76M | 51.98%163.47M |
Other payable (including interest and dividends) | -4.85%1.03B | -12.94%989.51M | 4.08%1.17B | 33.54%1.15B | 14.75%1.08B | 32.21%1.14B | 25.12%1.13B | 3.55%861M | 14.05%945.41M | 2.09%859.72M |
-Interest payable | -8.60%1.05M | 74.83%1.53M | --1.35M | -90.47%984.77K | --1.15M | -44.69%877.89K | ---- | 1.37%10.33M | ---- | 119.19%1.59M |
-Dividend payable | -50.22%4.54M | 35.76%12.39M | --4.54M | -45.76%4.54M | --9.12M | -52.21%9.12M | ---- | 9.81%8.37M | ---- | -20.37%19.09M |
-Other payable | -4.46%1.03B | -13.40%975.59M | --1.17B | 35.85%1.14B | --1.07B | 34.27%1.13B | ---- | 3.52%842.29M | ---- | 2.65%839.04M |
Non current liabilities due within one year | 4.46%336.01M | 12.82%357.4M | 15.05%325.33M | 61.54%322.62M | 57.30%321.68M | 43.09%316.77M | 37.84%282.78M | -1.60%199.71M | -28.96%204.5M | -24.58%221.37M |
Other current liabilities | -4.36%29.94M | -16.55%26.5M | -31.90%27.13M | -27.47%26.33M | -5.24%31.31M | -0.94%31.75M | 98.82%39.83M | 55.87%36.31M | 70.60%33.04M | 68.83%32.06M |
Total current liabilities | -1.04%8.52B | 4.29%8.67B | 4.03%8.74B | 11.42%8.9B | 7.70%8.61B | 5.99%8.31B | 10.98%8.41B | 2.37%7.98B | 2.18%7.99B | 3.70%7.84B |
Current liabilities | ||||||||||
Long term loan | -8.39%1.45B | -14.43%1.44B | -17.12%1.5B | 5.72%1.47B | 8.66%1.58B | 16.57%1.69B | 16.53%1.8B | -8.83%1.39B | -10.16%1.46B | -9.20%1.45B |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M |
Long term account payable | ---- | ---- | ---- | -29.36%65.44M | ---- | -27.81%71.08M | ---- | -26.27%92.64M | ---- | -25.05%98.45M |
Specific account payable | ---- | ---- | ---- | 0.00%15.62M | ---- | 0.00%15.62M | ---- | 0.00%15.62M | ---- | 0.00%15.62M |
Deferred tax liabilities | -48.03%8.89M | -27.22%33.48M | -1.48%16.98M | -1.48%17.04M | -1.25%17.12M | 164.58%46M | -1.23%17.24M | -1.22%17.29M | -1.33%17.33M | -1.33%17.39M |
Long term deferred income | -6.42%2.51B | -5.42%2.57B | -6.10%2.58B | -3.22%2.7B | -3.66%2.68B | -2.81%2.71B | 1.30%2.74B | 1.89%2.79B | 7.58%2.78B | 8.72%2.79B |
Lease liabilities | -67.09%206.88M | -8.61%594.21M | 35.38%594.4M | 36.39%627.2M | 36.43%628.67M | 36.28%650.2M | -35.57%439.07M | -35.40%459.87M | -35.05%460.82M | -11.67%477.12M |
Total non current liabilities | -15.30%4.22B | -9.40%4.7B | -15.12%4.76B | -7.03%4.9B | -6.30%4.99B | -3.07%5.19B | 0.28%5.61B | -6.54%5.27B | -4.50%5.32B | -0.35%5.35B |
Total liabilities | -6.27%12.74B | -0.97%13.37B | -3.63%13.51B | 4.09%13.79B | 2.10%13.6B | 2.32%13.5B | 6.43%14.02B | -1.36%13.25B | -0.60%13.32B | 2.02%13.19B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B |
Capital reserve funds | 0.10%2.79B | 0.10%2.79B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | -0.47%2.78B | -0.47%2.78B | -0.47%2.78B |
Surplus reserve funds | 7.59%385.55M | 7.59%385.55M | 5.93%358.35M | 5.93%358.35M | 5.93%358.35M | 5.93%358.35M | 9.98%338.29M | 9.98%338.29M | 9.98%338.29M | 9.98%338.29M |
Retained profit | 34.01%1.33B | 39.65%1.25B | 32.26%1.13B | 19.51%1.03B | 8.53%991.58M | 5.79%892.45M | 7.68%853.22M | 19.86%860.87M | 37.56%913.63M | 40.15%843.62M |
Other composite income | -718.03%-1.63M | -946.33%-1.65M | 23.73%-100.63K | 63.26%-90.42K | 42.67%-199.77K | 52.63%-157.83K | 55.76%-131.95K | 18.10%-246.07K | -28.63%-348.44K | -19.47%-333.17K |
Shareholders equity without minority interests | 6.27%6.2B | 6.67%6.11B | 5.21%5.97B | 3.31%5.87B | 1.71%5.83B | 1.22%5.73B | 1.64%5.67B | 2.90%5.68B | 4.88%5.73B | 4.80%5.66B |
Minority interests | -4.97%1.7B | 2.43%1.8B | 4.81%1.85B | 0.10%1.84B | -2.03%1.79B | -3.05%1.76B | -5.00%1.77B | 0.14%1.84B | 2.33%1.83B | 7.32%1.82B |
Total shareholder equity | 3.63%7.9B | 5.67%7.92B | 5.11%7.82B | 2.53%7.71B | 0.81%7.62B | 0.18%7.49B | -0.02%7.44B | 2.21%7.52B | 4.25%7.56B | 5.40%7.48B |
Total liabilityies and equity | -2.72%20.64B | 1.40%21.28B | -0.60%21.33B | 3.52%21.5B | 1.63%21.22B | 1.55%20.99B | 4.11%21.46B | -0.10%20.77B | 1.10%20.88B | 3.21%20.67B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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