(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 | -39.66%1.51B | -41.39%1.12B | -36.68%1.42B | -18.79%1.75B | 35.81%2.5B | 4.75%1.91B | 63.31%2.25B | 22.28%2.16B | 145.13%1.84B | 54.73%1.82B |
Transactional financial assets | -76.41%127.05M | -75.13%131.05M | -57.21%184M | -33.64%146M | 1,246.34%538.54M | 2,409.53%527M | --430M | --220M | --40M | --21M |
Notes receivable and accounts receivable | -60.72%68.81M | 182.32%81.86M | -59.08%116.7M | -26.77%196.07M | -29.81%175.17M | -75.69%28.99M | 1,760.99%285.21M | 877.04%267.74M | 10,922.40%249.58M | 3,650.92%119.26M |
-Accounts receivable | -60.72%68.81M | 182.32%81.86M | -59.08%116.7M | -26.77%196.07M | -29.81%175.17M | -75.69%28.99M | 5,255.23%285.21M | 877.04%267.74M | 10,922.40%249.58M | 3,650.92%119.26M |
Other receivables (including interest and dividends) | 6.08%159.67M | 10.11%163.22M | 22.01%163.42M | 41.31%169.99M | 9.76%150.52M | 15.80%148.23M | 13.46%133.94M | -8.75%120.3M | -0.99%137.13M | 6.88%128.01M |
-Other receivable | ---- | ---- | ---- | 41.31%169.99M | ---- | 15.80%148.23M | ---- | -8.75%120.3M | ---- | 6.88%128.01M |
Contractual assets | -17.27%1.43M | -17.27%1.43M | -5.46%1.73M | -5.46%1.73M | -5.46%1.73M | -5.46%1.73M | --1.83M | --1.83M | --1.83M | --1.83M |
Advance payment | -81.93%5.03M | 8.31%3.31M | 34.25%12.79M | -64.49%4.96M | 575.40%27.83M | -13.39%3.06M | -75.36%9.52M | -63.97%13.98M | -41.01%4.12M | 12.79%3.53M |
Inventories | -4.88%938.68M | -8.27%878.16M | 1.33%930.73M | 3.94%931.18M | 12.54%986.81M | 36.81%957.37M | -13.74%918.53M | 14.58%895.89M | 17.52%876.87M | -7.55%699.78M |
Non-current assets due within one year | -14.84%388.61M | -4.15%426.34M | 86.12%320.46M | 126.96%390.79M | 192.62%456.34M | --444.81M | --172.18M | --172.18M | --155.95M | ---- |
Other current assets | 8.25%141.98M | 9.09%116.86M | -8.24%138.07M | -9.31%125.19M | -9.88%131.17M | -29.28%107.13M | -74.24%150.48M | -68.98%138.05M | -80.47%145.55M | -63.23%151.49M |
Total current assets | -32.77%3.34B | -29.23%2.92B | -24.32%3.29B | -6.75%3.72B | 43.93%4.96B | 40.03%4.13B | 36.02%4.35B | 25.03%3.99B | 44.38%3.45B | 19.19%2.95B |
Non Current assets | ||||||||||
Other non-current financial assets | 48.44%384.02M | 75.27%364.02M | 55.16%365.23M | 19.12%256.53M | 21.35%258.69M | 16.21%207.69M | 686.19%235.39M | 886.55%215.36M | 956.23%213.18M | 785.52%178.72M |
Investment real estate | -2.98%7.24B | -3.07%7.31B | -1.74%7.33B | -1.81%7.4B | -1.92%7.46B | -1.88%7.54B | 0.66%7.46B | 0.70%7.53B | 0.48%7.61B | 1.00%7.69B |
Long-term equity investment | 5.73%633.34M | 420.97%606.83M | 278.20%606.82M | 240.72%573.82M | 287.29%599.01M | -32.11%116.48M | -3.65%160.45M | -0.06%168.41M | -8.98%154.67M | 1.09%171.56M |
Long term receivable account | 76.68%1.08B | 67.63%957.2M | 2.17%885.94M | 10.00%764.96M | -2.77%611.75M | 247.12%571.01M | 311.72%867.14M | 215.21%695.4M | 161.49%629.19M | -31.63%164.5M |
Fixed assets | ---- | ---- | ---- | -2.67%322.18M | ---- | -5.41%328.96M | ---- | -6.96%331M | ---- | -6.95%347.78M |
Constru in process | ---- | ---- | ---- | 231.14%14.75M | ---- | ---- | ---- | -41.86%4.45M | ---- | -79.34%1.51M |
Intangible assets | -25.85%29.81M | -22.53%31.32M | 82.42%32.63M | 93.04%35.36M | 121.30%40.2M | 115.72%40.43M | -4.96%17.89M | -2.69%18.32M | 4.61%18.17M | -3.37%18.74M |
Goodwill | 0.00%35.76M | 0.00%35.76M | -27.02%35.76M | -27.02%35.76M | -27.07%35.76M | 2,179.18%35.76M | --49M | --49M | --49.03M | --1.57M |
Long deferred expense | -8.03%10.82M | -6.70%11.62M | -69.65%10.51M | -18.81%11.2M | -18.71%11.77M | -17.84%12.46M | 121.06%34.62M | -15.72%13.8M | -15.01%14.47M | -20.50%15.16M |
Deferred tax assets | 9.17%187.89M | 9.15%187.94M | -0.14%168.42M | -0.22%167.9M | 1.44%172.11M | 2.52%172.18M | 38.60%168.66M | 37.93%168.26M | 42.82%169.67M | 41.37%167.94M |
Usufruct assets | 33.52%18.17M | 25.78%20.44M | -54.50%8.66M | -48.22%11.14M | -45.19%13.61M | -37.68%16.25M | -90.72%19.02M | -89.65%21.52M | 303.94%24.83M | 24.44%26.08M |
Other non current assets | -22.16%434.87K | -99.91%434.87K | -57.60%572.85K | -17.08%558.7K | 4.19%558.7K | 86,006.63%461.72M | 500.44%1.35M | 199.45%673.77K | 257.48%536.22K | 257.48%536.22K |
Total non current assets | 5.34%10.15B | 3.86%10.04B | 3.85%9.89B | 3.29%9.72B | 2.73%9.63B | 7.89%9.67B | 11.71%9.53B | 9.18%9.41B | 9.96%9.38B | 4.22%8.96B |
Total assets | -7.63%13.48B | -6.04%12.96B | -4.98%13.18B | 0.30%13.44B | 13.81%14.6B | 15.85%13.8B | 18.34%13.88B | 13.46%13.4B | 17.49%12.82B | 7.56%11.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 96.83%847.15M | 187.29%648.34M | 82.09%752.79M | 183.94%431.97M | 312.18%430.4M | 408.06%225.68M | 805.32%413.42M | -6.16%152.14M | -66.83%104.42M | -55.72%44.42M |
Notes payable and accounts payable | -50.90%438.03M | -42.23%490.68M | -47.29%380.47M | 23.78%648.73M | 162.25%892.07M | 193.06%849.41M | 488.51%721.78M | 222.34%524.1M | 53.32%340.16M | -6.04%289.84M |
-Notes payable | -72.52%157.87M | -73.37%130.57M | -86.08%85.58M | -13.40%356.15M | 207.79%574.58M | 366.91%490.26M | 5,487.40%614.61M | 1,085.22%411.27M | 279.43%186.68M | 320.00%105M |
-Accounts payable | -11.76%280.16M | 0.27%360.11M | 175.18%294.89M | 159.31%292.58M | 106.86%317.49M | 94.31%359.15M | -4.02%107.16M | -11.78%112.83M | -11.11%153.48M | -34.79%184.84M |
Contract liabilities | -24.47%142.54M | -17.18%123.89M | -57.30%148.19M | -50.90%164.96M | -29.93%188.73M | -40.51%149.59M | -9.63%347.02M | 1.63%335.94M | 129.54%269.35M | 64.05%251.46M |
Advance receipts | 1.70%315.05M | -10.28%169.44M | -6.91%292.98M | -5.83%372.41M | -0.09%309.78M | -37.25%188.86M | -39.58%314.72M | -38.22%395.48M | -11.90%310.06M | -7.89%300.99M |
Salaries payable | -3.24%16.35M | 3.25%40.85M | 26.53%14.19M | 19.85%16.32M | 80.88%16.9M | 22.43%39.56M | 60.74%11.21M | 52.20%13.62M | 29.62%9.34M | 28.01%32.31M |
Taxs payable | -48.59%66.54M | -29.13%91.96M | -14.15%78.64M | -14.68%63.21M | 2.63%129.43M | -52.71%129.75M | -54.22%91.6M | -54.17%74.09M | 24.38%126.12M | 119.42%274.38M |
Other payable (including interest and dividends) | -30.48%404.87M | -18.35%487.06M | -24.61%587.1M | -19.05%575.06M | -20.19%582.41M | 4.46%596.54M | 104.24%778.72M | 119.99%710.4M | 56.26%729.73M | 27.07%571.08M |
-Dividend payable | ---- | ---- | -22.22%6.88M | -22.22%6.88M | ---- | ---- | --8.85M | --8.85M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -19.01%568.17M | ---- | 4.46%596.54M | ---- | 117.25%701.55M | ---- | 27.07%571.08M |
Non current liabilities due within one year | -43.52%382.79M | -28.93%485.94M | -23.27%476.6M | -24.67%463.36M | 442.80%677.71M | 10,811.89%683.72M | --621.18M | --615.12M | --124.86M | 52.59%6.27M |
Other current liabilities | 8.73%1.22B | -1.53%807.72M | -39.56%500.27M | -2.58%802.35M | 37.00%1.13B | 58.04%820.31M | 67.51%827.69M | 70.00%823.6M | 81.79%821.48M | -31.96%519.07M |
Total current liabilities | -11.85%3.84B | -9.16%3.35B | -21.71%3.23B | -2.91%3.54B | 53.51%4.35B | 60.86%3.68B | 91.47%4.13B | 60.31%3.64B | 39.45%2.84B | 1.52%2.29B |
Current liabilities | ||||||||||
Long term loan | 108.96%297.45M | 143.32%322.62M | 20.90%295.53M | -11.78%215.42M | -70.22%142.35M | -55.85%132.59M | -18.60%244.43M | -18.68%244.17M | 59.20%478.05M | 0.01%300.31M |
Bonds payable | ---- | ---- | --408.78M | --406.43M | --404.08M | --401.73M | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | -99.33%704.95K | ---- | -3.99%93.54M | ---- | 8.43%105.64M | ---- | -10.13%97.43M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.35%5.33M | ---- | 7.50%21.5M |
Estimate liabilities | -19.88%24.98M | -19.88%24.98M | 738.60%31.18M | 738.60%31.18M | 738.60%31.18M | 738.60%31.18M | 184.09%3.72M | 184.09%3.72M | 184.09%3.72M | 184.09%3.72M |
Deferred tax liabilities | -7.45%21.76M | -5.79%22.39M | -4.25%21.6M | -1.70%22.42M | 1.98%23.51M | 1.96%23.76M | -4.67%22.56M | -4.62%22.81M | -4.98%23.06M | -4.93%23.31M |
Long term deferred income | -3.93%570.82M | -3.83%586.44M | -2.99%596.33M | -3.26%602.05M | -5.30%594.19M | -4.96%609.81M | -3.18%614.69M | -2.83%622.36M | -3.69%627.45M | 12.09%641.61M |
Lease liabilities | 155.72%12.51M | 195.04%15.57M | -38.51%4.14M | -40.92%4.65M | -59.96%4.89M | -55.41%5.28M | -96.45%6.73M | -95.81%7.87M | 78.82%12.22M | -29.78%11.83M |
Other non current liabilities | -98.58%4.42M | -98.57%4.42M | -98.54%4.42M | -98.53%4.42M | 1.81%311.15M | 1.01%308.72M | --302.26M | --300.02M | --305.63M | --305.63M |
Total non current liabilities | -40.85%968.62M | -38.37%1.01B | 2.85%1.4B | -3.90%1.32B | 0.33%1.64B | 11.77%1.64B | -15.64%1.36B | -14.63%1.38B | 55.56%1.63B | 35.97%1.47B |
Total liabilities | -19.78%4.81B | -18.17%4.36B | -15.63%4.63B | -3.18%4.86B | 34.08%5.99B | 41.67%5.33B | 45.65%5.49B | 29.21%5.02B | 44.93%4.47B | 12.68%3.76B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | -0.01%1.28B | -0.01%1.28B | -0.01%1.28B | -0.01%1.28B | 0.00%1.28B |
Capital reserve funds | 0.00%1.62B | 0.00%1.62B | 1.05%1.62B | 1.05%1.62B | 1.05%1.62B | -0.03%1.62B | -1.07%1.6B | -1.07%1.6B | -1.07%1.6B | 0.00%1.62B |
Surplus reserve funds | 1.56%465.38M | 1.56%465.38M | 6.48%458.21M | 6.48%458.21M | 6.48%458.21M | 6.48%458.21M | 4.08%430.31M | 4.08%430.31M | 4.08%430.31M | 4.08%430.31M |
Retained profit | 0.98%5.06B | 2.30%5B | 2.74%4.97B | 3.45%5B | 3.79%5.01B | 4.35%4.89B | 4.55%4.83B | 5.37%4.83B | 7.40%4.83B | 6.52%4.69B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%604K |
Shareholders equity without minority interests | 0.67%8.43B | 1.45%8.37B | 2.17%8.33B | 2.60%8.36B | 2.79%8.37B | 2.89%8.25B | 2.65%8.15B | 3.12%8.15B | 4.26%8.15B | 3.93%8.02B |
Minority interests | 6.72%247.89M | 6.70%235.58M | -4.44%228.65M | -4.76%217.7M | 9.85%232.27M | 67.79%220.78M | 1,150.30%239.28M | 1,019.70%228.57M | 962.45%211.44M | 530.75%131.58M |
Total shareholder equity | 0.83%8.68B | 1.59%8.61B | 1.99%8.56B | 2.40%8.58B | 2.97%8.61B | 3.94%8.47B | 5.41%8.39B | 5.74%8.38B | 6.70%8.36B | 5.35%8.15B |
Total liabilityies and equity | -7.63%13.48B | -6.04%12.96B | -4.98%13.18B | 0.30%13.44B | 13.81%14.6B | 15.85%13.8B | 18.34%13.88B | 13.46%13.4B | 17.49%12.82B | 7.56%11.91B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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