(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 | -8.24%4.88B | 9.98%4.72B | 54.57%5.1B | 30.68%5.28B | 53.77%5.32B | 45.13%4.29B | 11.30%3.3B | 13.37%4.04B | 10.74%3.46B | 3.83%2.96B |
Notes receivable and accounts receivable | 29.83%171.55M | 29.10%139.9M | 2.08%137.48M | -13.07%108.86M | 16.15%132.13M | -31.87%108.37M | -36.89%134.68M | -12.92%125.23M | -47.53%113.76M | -5.83%159.05M |
-Accounts receivable | 29.83%171.55M | 29.10%139.9M | 2.08%137.48M | -13.07%108.86M | 16.15%132.13M | -31.87%108.37M | -36.89%134.68M | -12.92%125.23M | -47.53%113.76M | -5.83%159.05M |
Other receivables (including interest and dividends) | 450.33%81.49M | 159.98%89.58M | 53.85%16.36M | 309.72%56.74M | -75.82%14.81M | 150.39%34.46M | -73.64%10.63M | -88.09%13.85M | 58.32%61.24M | -77.41%13.76M |
-Dividend receivable | -9.78%5.26M | 0.00%1.21M | 373.30%5.71M | 3,707.96%45.9M | -87.97%5.83M | 0.00%1.21M | -93.72%1.21M | -98.45%1.21M | 3,922.63%48.49M | -55.44%1.21M |
-Other receivable | 749.37%76.23M | 165.78%88.37M | 12.99%10.65M | -14.31%10.83M | -29.58%8.98M | 164.83%33.25M | -55.37%9.43M | -67.31%12.64M | -65.99%12.75M | -78.43%12.56M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.05%5.29M |
Advance payment | 2.55%8.17M | 9.03%8.49M | 33.40%5.64M | -16.15%4.8M | 71.86%7.96M | 48.92%7.79M | 22.16%4.23M | 57.63%5.72M | 17.44%4.63M | 84.65%5.23M |
Inventories | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,090.60%640.08K |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | -65.05%4.07M | -44.85%3.41M | 2,132.24%1.16M | 5,278.21%2.78M |
Other current assets | -64.35%815.52K | -98.30%34.81K | -99.90%44.41K | -99.84%34.73K | -9.68%2.29M | 9,527.60%2.04M | 5,009.67%46.15M | 2,680.20%22.05M | 1,132.79%2.53M | -21.58%21.21K |
Total current assets | -6.09%5.14B | 11.55%4.96B | 50.31%5.26B | 29.44%5.46B | 50.35%5.48B | 41.36%4.44B | 7.97%3.5B | 9.65%4.21B | 7.48%3.64B | 1.86%3.14B |
Non Current assets | ||||||||||
Other equity investment | 2.78%1.59B | -1.47%1.53B | 4.89%1.55B | 1.82%1.55B | -1.86%1.54B | -1.26%1.56B | -7.25%1.48B | -9.64%1.52B | -10.56%1.57B | -9.20%1.58B |
Other non-current financial assets | 1.35%183.86M | 81.32%183.86M | 99.34%181.4M | 99.34%181.4M | 99.34%181.4M | --101.4M | --91M | --91M | --91M | ---- |
Investment real estate | -8.46%2.39M | -8.29%2.45M | -8.12%2.5M | -7.96%2.56M | -7.80%2.61M | -7.65%2.67M | -7.51%2.72M | -7.37%2.78M | -7.24%2.83M | -7.11%2.89M |
Long-term equity investment | 6.16%3.16B | 5.89%3.1B | 11.34%3.18B | 8.80%3.07B | 12.09%2.98B | 11.27%2.92B | 14.44%2.85B | 16.26%2.82B | 9.12%2.66B | 10.25%2.63B |
Fixed assets | --8.75B | -10.78%9.01B | -10.11%9.25B | -5.87%9.55B | ---- | -5.09%10.1B | --10.29B | -6.87%10.15B | -7.31%10.38B | -7.81%10.64B |
Fixed assets liquidation | --1.11K | --14.31K | --2.61M | 21,064.51%6.5M | ---- | ---- | ---- | 134.24%30.73K | ---- | ---- |
Constru in process | --2.1B | 160.11%1.96B | 797.27%1.38B | 170.65%1.29B | ---- | 114.61%753.57M | --153.52M | -0.11%475.55M | -7.43%379.12M | 3.09%351.13M |
Intangible assets | -10.52%215.14M | -10.31%221.33M | -9.22%226.78M | -8.69%234.05M | -8.21%240.44M | -8.09%246.77M | -8.88%249.83M | -9.66%256.31M | -10.54%261.93M | -11.20%268.5M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.29%2.1M |
Deferred tax assets | -54.42%37.87M | -69.13%39.84M | -68.80%40.03M | -72.55%46.84M | -58.41%83.07M | -42.71%129.04M | -46.26%128.33M | -40.65%170.63M | -34.91%199.74M | -31.90%225.24M |
Usufruct assets | 827.33%22.28M | 512.32%24.97M | 324.96%27.66M | 239.48%30.34M | -78.87%2.4M | -71.08%4.08M | -60.02%6.51M | -52.31%8.94M | -46.41%11.37M | -39.10%14.1M |
Other non current assets | 1,091.25%381.11M | 3,955.73%339.66M | 284.48%132.75M | 148.55%59.77M | 29.02%31.99M | -66.55%8.37M | 48.22%34.53M | 4.00%24.05M | 39.27%24.8M | 11.97%25.04M |
Total non current assets | 4.47%16.45B | 3.71%16.41B | 4.45%15.97B | 3.22%16.02B | 1.00%15.74B | 0.59%15.82B | -3.15%15.29B | -3.62%15.52B | -5.26%15.59B | -5.71%15.73B |
Total assets | 1.75%21.59B | 5.43%21.37B | 12.99%21.23B | 8.82%21.48B | 10.34%21.22B | 7.38%20.27B | -1.26%18.79B | -1.06%19.74B | -3.08%19.23B | -4.53%18.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -48.76%205.15M | -74.42%110.09M | ---- | ---- | 1,233.31%400.36M | --430.39M | --430.35M | 59.99%320.27M | -85.00%30.03M | ---- |
Notes payable and accounts payable | 12.87%176.88M | 8.42%214.45M | -19.73%162.42M | 25.75%167.33M | 13.96%156.71M | -25.22%197.79M | -33.72%202.35M | -56.59%133.07M | -54.51%137.51M | -28.47%264.49M |
-Accounts payable | 12.87%176.88M | 8.42%214.45M | -19.73%162.42M | 25.75%167.33M | 13.96%156.71M | -25.22%197.79M | -33.72%202.35M | -56.59%133.07M | -54.51%137.51M | -28.47%264.49M |
Contract liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.90%22K |
Advance receipts | -52.45%1.25M | -2.63%2.65M | 8.49%3.41M | -13.13%3.25M | 113.19%2.63M | -74.50%2.72M | -70.94%3.14M | -82.83%3.74M | -88.92%1.23M | -5.74%10.66M |
Salaries payable | -5.37%21.72M | -0.18%20.62M | 2.69%20.49M | 7.73%21.22M | 14.28%22.96M | 7.53%20.66M | 6.26%19.95M | -22.21%19.7M | 14.78%20.09M | 14.87%19.21M |
Taxs payable | 42.05%204.3M | 114.53%155.12M | 25.81%217.89M | 20.19%163.68M | -0.64%143.83M | -56.07%72.31M | -19.54%173.19M | -22.72%136.18M | -28.10%144.75M | -24.40%164.61M |
Other payable (including interest and dividends) | -59.86%100.17M | -21.38%150.29M | -10.28%149.36M | -28.16%1.04B | 23.53%249.54M | 7.42%191.17M | -6.09%166.47M | 77.52%1.45B | -26.61%202M | -88.23%177.97M |
-Dividend payable | -75.64%27.81M | -53.65%27.81M | 8.23%27.81M | -29.87%920.56M | 398.97%114.16M | 161.51%59.99M | 6.26%25.69M | 108.13%1.31B | 2.78%22.88M | 3.05%22.94M |
-Other payable | -46.55%72.36M | -6.62%122.48M | -13.65%121.55M | -12.28%124.17M | -24.42%135.38M | -15.39%131.17M | -8.04%140.77M | -24.89%141.55M | -29.20%179.12M | -89.60%155.03M |
Non current liabilities due within one year | 12.47%917.11M | 654.98%883.41M | 348.14%865.93M | 81.19%851.12M | 67.97%815.43M | -77.74%117.01M | -0.70%193.23M | 167.12%469.75M | 180.33%485.48M | 90.83%525.64M |
Other current liabilities | -99.97%135.4K | -99.93%368.68K | 36,599.37%500.51M | 44,053.40%500.56M | 85,239.64%500.58M | 68,838.24%500.72M | -51.14%1.36M | -39.79%1.13M | -42.54%586.58K | 11.99%726.34K |
Total current liabilities | -29.03%1.63B | 0.28%1.54B | 61.34%1.92B | 8.43%2.75B | 124.34%2.29B | 31.76%1.53B | 28.64%1.19B | 46.94%2.54B | -13.58%1.02B | -55.34%1.16B |
Current liabilities | ||||||||||
Long term loan | 5.20%6.22B | 6.79%5.94B | 30.25%5.84B | 29.43%5.87B | 30.18%5.91B | 21.74%5.57B | -14.07%4.48B | -22.85%4.53B | -24.38%4.54B | -8.13%4.57B |
Bonds payable | ---- | -47.53%749.4M | -47.54%749.23M | -47.54%749.15M | -47.56%748.61M | 0.07%1.43B | 0.07%1.43B | 0.07%1.43B | 0.07%1.43B | 0.07%1.43B |
Long term account payable | --2.02M | -19.67%2.02M | -19.67%2.02M | -19.67%2.02M | ---- | -27.28%2.52M | -27.28%2.52M | -27.28%2.52M | -27.28%2.52M | -91.43%3.46M |
Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -1.19%294.6M | -7.59%284.45M | 11.64%297.35M | 6.72%305.87M | -3.61%298.16M | -2.56%307.83M | -18.48%266.35M | -20.86%286.61M | -19.73%309.31M | -18.39%315.92M |
Long term deferred income | 171.03%424.69M | 602.45%429.08M | 255.83%232.89M | 239.74%237.25M | 113.01%156.7M | -11.77%61.08M | -11.81%65.45M | -11.83%69.83M | -12.62%73.56M | -22.36%69.23M |
Lease liabilities | 1,234.35%10.9M | 8,829.53%13.48M | 7,194.48%16.22M | 8,382.14%18.86M | 267.52%817.01K | -94.56%150.98K | -95.75%222.31K | -97.12%222.31K | -98.87%222.31K | -77.35%2.77M |
Total non current liabilities | -2.34%6.95B | 0.77%7.42B | 14.27%7.14B | 13.61%7.18B | 12.00%7.11B | 15.26%7.37B | -11.46%6.25B | -18.50%6.32B | -19.81%6.35B | -7.81%6.39B |
Total liabilities | -8.84%8.57B | 0.68%8.96B | 21.80%9.06B | 12.13%9.93B | 27.57%9.41B | 17.80%8.9B | -6.81%7.44B | -6.58%8.86B | -19.00%7.37B | -20.79%7.55B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B |
Capital reserve funds | 5.38%783.13M | 5.38%783.13M | 0.26%743.06M | 1.35%743.06M | 2.87%743.13M | 4.16%743.13M | 7.09%741.12M | 5.94%733.17M | 6.71%722.37M | 10.45%713.46M |
Surplus reserve funds | 10.75%1.52B | 10.75%1.52B | 12.05%1.37B | 12.05%1.37B | 12.05%1.37B | 12.05%1.37B | 4.93%1.23B | 4.93%1.23B | 4.93%1.23B | 4.93%1.23B |
Retained profit | 11.79%5.71B | 12.59%5.29B | 8.38%5.16B | 7.97%4.69B | -1.61%5.11B | -1.31%4.7B | 5.53%4.76B | 9.51%4.34B | 25.88%5.19B | 27.76%4.76B |
Other composite income | 25.76%207.3M | -4.14%163.57M | 42.02%175.79M | 13.95%179.25M | -9.99%164.83M | -11.21%170.63M | -39.05%123.78M | -41.27%157.31M | -42.56%183.12M | -36.55%192.18M |
Shareholders equity without minority interests | 8.78%10.31B | 8.50%9.85B | 6.72%9.54B | 6.15%9.07B | 0.71%9.48B | 1.04%9.08B | 3.20%8.94B | 4.46%8.55B | 12.35%9.41B | 13.22%8.98B |
Minority interests | 15.90%2.7B | 11.70%2.56B | 9.12%2.63B | 6.01%2.47B | -4.51%2.33B | -1.95%2.29B | 1.15%2.41B | 2.10%2.33B | 3.56%2.44B | 1.71%2.34B |
Total shareholder equity | 10.19%13.01B | 9.15%12.41B | 7.22%12.17B | 6.12%11.54B | -0.37%11.81B | 0.42%11.37B | 2.75%11.35B | 3.95%10.88B | 10.42%11.85B | 10.63%11.32B |
Total liabilityies and equity | 1.75%21.59B | 5.43%21.37B | 12.99%21.23B | 8.82%21.48B | 10.34%21.22B | 7.38%20.27B | -1.26%18.79B | -1.06%19.74B | -3.08%19.23B | -4.53%18.88B |
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 | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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