(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 | -8.50%643.14M | 14.92%683.83M | -19.60%735.4M | -16.29%704.9M | -18.26%702.89M | -28.12%595.04M | 20.78%914.68M | 2.29%842.03M | 5.85%859.91M | 24.77%827.84M |
Transactional financial assets | 299.58%564.5M | 319.97%608.56M | -3.12%136.44M | -12.01%139.38M | -16.52%141.27M | -10.75%144.91M | -17.06%140.84M | -18.41%158.41M | 11.35%169.23M | -6.59%162.36M |
Notes receivable and accounts receivable | -12.41%197.44M | -20.63%200.47M | -32.65%188.15M | -34.87%198.76M | -32.88%225.42M | -26.97%252.57M | -25.12%279.35M | -20.38%305.19M | -19.07%335.86M | -22.43%345.83M |
-Accounts receivable | -12.41%197.44M | -20.63%200.47M | -32.65%188.15M | -34.87%198.76M | -32.88%225.42M | -26.97%252.57M | -25.12%279.35M | -20.38%305.19M | -19.07%335.86M | -22.43%345.83M |
Other receivables (including interest and dividends) | -5.42%29.88M | 12.46%35.25M | 909.21%17.07M | 913.17%17.5M | 1,952.37%31.59M | 45.14%31.35M | -57.13%1.69M | 2.22%1.73M | -49.76%1.54M | 644.02%21.6M |
-Dividend receivable | ---- | ---- | ---- | ---- | --14.7M | -9.94%14.7M | ---- | --0 | ---- | 1,091.95%16.32M |
-Other receivable | ---- | ---- | ---- | 913.17%17.5M | ---- | 215.40%16.65M | ---- | 2.22%1.73M | ---- | 244.20%5.28M |
Advance payment | 62.26%221.54M | 0.68%121.02M | -30.41%115M | -22.13%121.14M | -6.73%136.53M | -22.35%120.2M | -7.83%165.24M | -14.72%155.56M | -33.23%146.38M | -14.46%154.79M |
Inventories | -7.35%171.1M | 5.58%144.46M | 3.62%149.61M | 5.72%159.88M | 24.61%184.67M | 9.60%136.82M | 15.83%144.38M | 16.68%151.22M | 32.96%148.2M | 11.42%124.83M |
Receivable financing | -73.50%1.8M | -95.69%98.65K | -76.95%3.62M | -38.68%8.02M | -28.64%6.79M | -80.50%2.29M | 93.61%15.73M | -8.46%13.07M | -9.30%9.52M | -41.97%11.73M |
Non-current assets due within one year | --55.23M | --54.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 15.55%790.68M | 10.78%791.52M | -1.63%702.78M | -1.81%689.46M | -1.98%684.31M | 10.14%714.51M | 10.29%714.43M | 10.14%702.15M | 29.64%698.15M | 6.69%648.74M |
Total current assets | 26.58%2.68B | 32.15%2.64B | -13.81%2.05B | -12.46%2.04B | -10.78%2.11B | -13.06%2B | 4.96%2.38B | -1.56%2.33B | 4.72%2.37B | 4.10%2.3B |
Non Current assets | ||||||||||
Other non-current financial assets | -57.41%276.43M | -49.09%276.41M | 16.93%629.22M | 31.37%656.57M | 38.30%649.01M | 7.69%542.93M | -2.47%538.12M | 7.47%499.78M | 20.72%469.29M | 40.45%504.17M |
Investment real estate | -6.14%13.86M | -6.04%14.08M | -5.95%14.31M | -5.87%14.53M | -5.78%14.76M | -5.70%14.99M | -50.10%15.21M | -50.00%15.44M | -5.47%15.67M | -5.39%15.89M |
Long-term equity investment | 1.76%911.37M | 0.98%905.92M | -1.15%899.76M | -0.96%902.61M | -0.57%895.57M | -0.26%897.12M | 1.93%910.24M | 0.78%911.33M | -2.08%900.7M | 0.78%899.47M |
Fixed assets | ---- | ---- | ---- | -7.13%449.88M | ---- | -7.76%462.56M | ---- | -2.44%484.41M | ---- | -3.84%501.45M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | -43.92%60.06M | ---- | -35.17%64.75M | ---- | 40.39%107.1M | ---- | 47.51%99.87M |
Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Intangible assets | 14.80%657.54M | 31.81%693.77M | 31.52%643.07M | 16.20%587.72M | 20.63%572.79M | 9.78%526.36M | 15.35%488.96M | 15.74%505.76M | 13.43%474.84M | 13.25%479.46M |
Development expenditure | 13.21%477.61M | -0.50%449.9M | -0.81%434.24M | 16.92%481.45M | 5.09%421.89M | 14.95%452.14M | 7.65%437.77M | 21.31%411.77M | 30.64%401.46M | 35.50%393.36M |
Long deferred expense | -12.25%2M | -12.25%2M | 70.91%2.19M | 70.91%2.19M | 66.48%2.28M | 66.48%2.28M | -11.76%1.28M | -11.76%1.28M | -11.11%1.37M | -11.11%1.37M |
Deferred tax assets | ---- | ---- | 36.19%39.75M | 30.84%37.94M | 2.52%27.35M | 42.84%39.5M | 36.38%29.19M | 59.23%29M | 28.76%26.68M | 9.08%27.65M |
Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.39M | --2.5M | --2.7M | --2.7M |
Other non current assets | -8.36%800.65M | -9.50%792.36M | 70.10%857.76M | 71.13%854.82M | 60.61%873.68M | 62.93%875.54M | -12.25%504.27M | -13.56%499.51M | -7.41%543.99M | -8.84%537.35M |
Total non current assets | -8.53%3.64B | -6.20%3.64B | 14.52%4.02B | 16.72%4.05B | 15.94%3.98B | 12.00%3.88B | 1.24%3.51B | 3.61%3.47B | 5.39%3.43B | 8.64%3.46B |
Total assets | 3.66%6.31B | 6.84%6.28B | 3.08%6.07B | 5.00%6.09B | 5.02%6.09B | 2.00%5.88B | 2.71%5.89B | 1.47%5.8B | 5.11%5.8B | 6.78%5.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 49.27%258.5M | 42.33%250.76M | -8.25%168.24M | -5.23%176.29M | -8.21%173.18M | -7.95%176.18M | 0.16%183.37M | -1.60%186.01M | 3.23%188.68M | 6.38%191.4M |
-Notes payable | --37.59M | --37.59M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accounts payable | 27.56%220.9M | 20.99%213.16M | -8.25%168.24M | -5.23%176.29M | -8.21%173.18M | -7.95%176.18M | 0.16%183.37M | -1.60%186.01M | 3.23%188.68M | 6.38%191.4M |
Contract liabilities | -43.75%9.7M | -45.65%14.81M | -50.39%11.14M | 49.30%15.29M | 95.67%17.25M | 122.51%27.25M | 129.96%22.45M | 39.69%10.24M | 3.54%8.81M | 22.37%12.25M |
Advance receipts | 25.20%1.36M | -22.53%485.45K | 82.13%1.83M | 4.55%611.7K | 38.56%1.09M | -42.04%626.67K | -43.70%1M | -61.40%585.06K | 28.56%784.33K | 39.45%1.08M |
Salaries payable | 32.37%34.71M | 61.63%38.92M | 19.75%27.88M | 21.15%26.57M | 16.00%26.22M | 19.75%24.08M | 22.41%23.28M | 19.43%21.93M | 30.53%22.61M | 27.15%20.11M |
Taxs payable | -94.93%845.06K | -9.23%8.15M | -68.73%3.45M | -10.73%7.19M | 158.22%16.66M | -44.74%8.98M | 51.09%11.02M | -51.08%8.05M | -64.86%6.45M | 18.27%16.26M |
Other payable (including interest and dividends) | -21.51%43.05M | 17.83%59.19M | -38.10%48.01M | -35.66%50.11M | -32.09%54.85M | -39.54%50.23M | 0.27%77.56M | -4.62%77.88M | -5.62%80.77M | -6.10%83.09M |
-Other payable | ---- | ---- | ---- | -35.66%50.11M | ---- | -39.54%50.23M | ---- | -4.62%77.88M | ---- | -6.10%83.09M |
Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --247.96K | --247.69K | --247.69K | --247.69K |
Other current liabilities | 10.47%745.75K | -31.65%1.01M | -35.21%472.95K | 37.52%634.93K | 77.40%675.09K | 181.09%1.48M | 40.15%729.97K | -15.07%461.71K | -35.31%380.54K | -24.96%527.35K |
Total current liabilities | 20.35%348.91M | 29.25%373.33M | -18.35%261.02M | -9.40%276.7M | -6.09%289.91M | -11.12%288.83M | 6.98%319.67M | -4.68%305.42M | -3.29%308.73M | 3.17%324.96M |
Current liabilities | ||||||||||
Deferred tax liabilities | -43.56%39.17M | -16.02%47.36M | 26.48%66.65M | 41.68%70.24M | 48.85%69.4M | 10.95%56.39M | -10.78%52.7M | -2.29%49.58M | 36.32%46.63M | 48.81%50.82M |
Long term deferred income | -6.45%44.17M | -8.44%47.04M | -8.25%47.21M | -8.25%47.21M | -8.25%47.21M | -8.63%51.38M | -3.55%51.46M | -3.55%51.46M | -8.68%51.46M | -7.77%56.23M |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.31M | --2.28M | --2.22M | --2.22M |
Total non current liabilities | -28.54%83.33M | -12.41%94.4M | 6.95%113.86M | 13.69%117.45M | 16.26%116.61M | -1.38%107.77M | -5.30%106.46M | -0.74%103.31M | 10.77%100.3M | 14.88%109.28M |
Total liabilities | 6.33%432.25M | 17.93%467.72M | -12.03%374.88M | -3.57%394.14M | -0.61%406.53M | -8.67%396.6M | 3.62%426.13M | -3.71%408.73M | -0.18%409.03M | 5.89%434.23M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B |
Capital reserve funds | 13.16%49.62M | 13.16%49.62M | 34.56%43.85M | 34.56%43.85M | 34.56%43.85M | 34.56%43.85M | 85.24%32.58M | 85.24%32.58M | 85.24%32.58M | 85.24%32.58M |
Surplus reserve funds | 0.00%632.41M | 0.00%632.41M | 0.00%632.41M | 0.00%632.41M | 0.00%632.41M | 0.00%632.41M | 0.00%632.41M | 0.00%632.41M | 0.00%632.41M | 0.00%632.41M |
Retained profit | 4.59%4.15B | 8.34%4.08B | 5.61%3.98B | 7.67%3.98B | 7.37%3.97B | 3.63%3.76B | 3.44%3.77B | 2.33%3.69B | 7.93%3.69B | 9.77%3.63B |
Other composite income | 1,920.22%13.47M | 1,920.22%13.47M | 105.84%667K | 105.85%667K | 105.43%667K | 105.14%667K | 29.75%-11.43M | 25.52%-11.4M | -13.76%-12.28M | -11.19%-12.99M |
Shareholders equity without minority interests | 3.54%5.87B | 6.08%5.8B | 4.31%5.68B | 5.71%5.68B | 5.51%5.67B | 2.95%5.47B | 2.74%5.45B | 1.96%5.38B | 5.60%5.37B | 6.77%5.31B |
Minority interests | -29.06%8.96M | -15.55%9.42M | -17.29%9.82M | -20.82%10.17M | -16.59%12.63M | -24.28%11.16M | -27.75%11.87M | -19.99%12.85M | -13.26%15.15M | 45.45%14.73M |
Total shareholder equity | 3.47%5.88B | 6.04%5.81B | 4.26%5.69B | 5.64%5.69B | 5.45%5.68B | 2.87%5.48B | 2.64%5.46B | 1.89%5.39B | 5.54%5.39B | 6.85%5.33B |
Total liabilityies and equity | 3.66%6.31B | 6.84%6.28B | 3.08%6.07B | 5.00%6.09B | 5.02%6.09B | 2.00%5.88B | 2.71%5.89B | 1.47%5.8B | 5.11%5.8B | 6.78%5.76B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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