(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 | 5.90%674.46M | 11.11%782.82M | 4.42%529.07M | -17.76%450.23M | 13.37%636.87M | -15.48%704.57M | 5.18%506.68M | 153.61%547.49M | 57.94%561.75M | 53.72%833.6M |
Transactional financial assets | -6.74%140.97M | 73.81%141.09M | 238.46%281.11M | 183.22%236.09M | 65.03%151.16M | 3,522.17%81.17M | 5,307.85%83.05M | 8,034.88%83.36M | 8,622.48%91.6M | 294.38%2.24M |
Notes receivable and accounts receivable | -8.20%830.41M | -6.53%914.05M | -0.33%994.63M | 10.70%1.04B | -6.46%904.61M | 2.89%977.88M | 2.20%997.94M | -1.72%943.31M | 7.22%967.06M | 1.49%950.43M |
-Notes receivable | 4.58%39.42M | 11.93%29.19M | 34.55%37.38M | -6.98%30.37M | -23.63%37.69M | -48.56%26.08M | -43.66%27.78M | -35.96%32.65M | 38.17%49.36M | 15.84%50.69M |
-Accounts receivable | -8.76%790.99M | -7.03%884.87M | -1.33%957.24M | 11.34%1.01B | -5.53%866.92M | 5.79%951.8M | 4.64%970.16M | 0.20%910.65M | 5.94%917.71M | 0.79%899.74M |
Other receivables (including interest and dividends) | -53.17%41.76M | -59.11%34.99M | -31.76%87.5M | -31.30%87.21M | -27.82%89.18M | -33.88%85.57M | -83.28%128.24M | -82.86%126.94M | 73.34%123.56M | 87.87%129.42M |
-Dividend receivable | 61.34%5.66M | 61.34%5.66M | 10.72%5.88M | 10.72%5.88M | -32.55%3.51M | -32.55%3.51M | 3.08%5.31M | 3.08%5.31M | 38.90%5.2M | 38.90%5.2M |
-Other receivable | ---- | ---- | ---- | -33.13%81.33M | ---- | -33.94%82.06M | ---- | --121.63M | ---- | 90.68%124.22M |
Contractual assets | -41.96%13.23M | -29.98%15.2M | -68.47%22.57M | -82.55%21.9M | -82.03%22.79M | -84.96%21.71M | 429.79%71.6M | 1,543.32%125.49M | 834.30%126.86M | 1,056.36%144.29M |
Advance payment | -14.88%20.19M | 18.78%21.7M | 7.34%22.22M | -16.95%20.31M | 15.77%23.72M | -37.85%18.27M | -58.04%20.7M | -48.78%24.46M | -62.40%20.49M | -39.92%29.39M |
Inventories | -7.88%405.49M | -14.10%362.06M | -23.14%369.8M | -14.94%382.43M | 14.79%440.18M | 19.62%421.49M | 47.91%481.14M | 27.07%449.61M | -13.24%383.46M | -14.10%352.37M |
Other current assets | -6.87%19.41M | 9.75%20.62M | 68.22%24.05M | -7.09%23.25M | -49.62%20.84M | -60.71%18.79M | -59.70%14.3M | -31.29%25.02M | -62.16%41.37M | -58.10%47.82M |
Total current assets | -6.27%2.15B | -1.58%2.29B | 1.19%2.33B | -2.58%2.27B | -1.16%2.29B | -6.43%2.33B | -13.08%2.3B | -1.59%2.33B | 18.81%2.32B | 16.66%2.49B |
Non Current assets | ||||||||||
Other equity investment | -10.71%29.37M | -8.44%30.12M | -3.17%31.85M | 0.01%32.9M | 0.01%32.9M | -7.70%32.9M | -7.70%32.9M | -7.70%32.9M | -46.98%32.9M | 0.00%35.64M |
Investment real estate | -3.40%63.55M | -3.29%64.08M | -3.26%64.62M | -3.29%65.16M | -3.13%65.78M | -3.18%66.27M | 11.78%66.8M | 11.91%67.37M | 14.40%67.91M | 14.61%68.44M |
Long-term equity investment | 70.71%113.07M | 75.84%111.08M | 24.41%74.88M | 30.12%70.6M | 29.68%66.23M | 21.35%63.17M | 153.98%60.19M | 128.94%54.26M | --51.08M | 119.66%52.06M |
Fixed assets | ---- | ---- | ---- | 18.57%352.36M | ---- | 19.22%355.79M | ---- | --297.17M | ---- | -39.77%298.44M |
Constru in process | ---- | ---- | ---- | -8.65%148.14M | ---- | 28.03%143.53M | ---- | --162.16M | ---- | -80.91%112.11M |
Intangible assets | 17.54%129.76M | -2.72%108.56M | -2.75%109.03M | -3.04%109.77M | -3.39%110.39M | -3.32%111.59M | -3.60%112.11M | -2.87%113.22M | -2.59%114.27M | -2.60%115.43M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.19M | ---- |
Goodwill | -28.40%65.41M | -28.40%65.41M | -17.45%91.36M | -17.45%91.36M | -17.45%91.36M | -17.45%91.36M | -6.18%110.68M | -6.18%110.68M | -6.18%110.68M | -6.18%110.68M |
Long deferred expense | -7.24%9.49M | -4.34%9.93M | 81.07%9.77M | 44.56%9.72M | 125.50%10.23M | 212.31%10.38M | 90.07%5.4M | 111.80%6.73M | 56.18%4.54M | -2.36%3.32M |
Deferred tax assets | 13.56%45.22M | 11.62%46.55M | -5.58%40.24M | -2.58%41.12M | 1.65%39.82M | 6.48%41.71M | 8.40%42.62M | 9.90%42.21M | 7.77%39.17M | 7.06%39.17M |
Usufruct assets | 1.38%6.52M | -26.57%7.15M | -16.05%6.24M | -23.85%5.77M | -14.60%6.44M | 23.93%9.74M | --7.43M | --7.57M | --7.54M | -14.47%7.86M |
Other non current assets | --4.05M | --9.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 3.97%955.89M | 2.39%948.6M | 0.12%926.55M | 3.65%926.89M | 6.75%919.36M | 9.88%926.43M | 13.43%925.49M | 13.80%894.26M | -46.25%861.21M | -43.32%843.14M |
Total assets | -3.33%3.1B | -0.45%3.24B | 0.88%3.26B | -0.85%3.19B | 0.99%3.21B | -2.31%3.26B | -6.84%3.23B | 2.25%3.22B | -10.54%3.18B | -7.98%3.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -51.53%19M | -51.45%21.4M | -56.23%17.4M | -63.86%13.45M | -54.60%39.2M | -80.77%44.08M | -91.34%39.75M | -93.42%37.21M | -83.14%86.35M | -64.94%229.21M |
Notes payable and accounts payable | -23.45%459.37M | -18.02%515.3M | -15.77%508.66M | -11.20%538.21M | -2.80%600.12M | -4.14%628.54M | -2.66%603.88M | -8.53%606.07M | -27.58%617.42M | -25.13%655.69M |
-Notes payable | -51.84%61.39M | -36.33%90.22M | -39.53%94.96M | -20.61%115.04M | -22.51%127.47M | -28.41%141.69M | -16.51%157.03M | -24.42%144.9M | -36.71%164.5M | -40.49%197.93M |
-Accounts payable | -15.80%397.98M | -12.69%425.08M | -7.42%413.69M | -8.24%423.17M | 4.35%472.65M | 6.35%486.84M | 3.37%446.85M | -2.05%461.16M | -23.58%452.93M | -15.74%457.76M |
Contract liabilities | -5.87%48.66M | 12.34%47.61M | 87.09%80M | 36.04%70.43M | 45.00%51.69M | 30.06%42.39M | 61.38%42.76M | 54.16%51.77M | -31.31%35.65M | -15.88%32.59M |
Advance receipts | --213.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 75.46%21.28M | 32.41%26.53M | 4.34%12.14M | -26.70%11.91M | -7.67%12.13M | 4.92%20.04M | 14.12%11.64M | 59.30%16.24M | -1.05%13.14M | -3.10%19.1M |
Taxs payable | -30.91%13.5M | -18.35%32.54M | 87.05%40.61M | 34.42%25.16M | 42.55%19.55M | 58.73%39.86M | -47.73%21.71M | -34.62%18.72M | -65.09%13.71M | -41.66%25.11M |
Other payable (including interest and dividends) | -16.08%22.29M | -21.38%27.63M | -23.66%23.87M | -28.29%30.31M | -35.72%26.56M | 1.00%35.15M | -22.80%31.27M | 22.52%42.26M | 29.99%41.32M | -12.26%34.8M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.03%60.42K | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | 0.00%580K | 0.00%580K | 0.00%580K | 0.00%580K | 0.00%580K | 0.00%580K |
-Other payable | ---- | ---- | ---- | -27.29%30.31M | ---- | 1.02%34.57M | ---- | 23.93%41.68M | 33.60%40.68M | -10.91%34.22M |
Non current liabilities due within one year | 318.47%13.14M | 318.47%13.14M | 31.32%7.17M | -18.68%4.44M | -86.19%3.14M | -86.36%3.14M | -77.27%5.46M | -77.27%5.46M | 178.99%22.73M | -1.62%23.02M |
Other current liabilities | -29.92%4.09M | -33.10%4.42M | 64.70%10.17M | 35.62%7.88M | 3,690.99%5.84M | 64.05%6.6M | --6.17M | 12.48%5.81M | -97.54%154.08K | -38.76%4.03M |
Total current liabilities | -20.66%601.55M | -16.01%688.57M | -8.21%700.02M | -10.43%701.79M | -8.70%758.23M | -19.91%819.79M | -37.61%762.65M | -42.56%783.54M | -45.20%830.48M | -39.82%1.02B |
Current liabilities | ||||||||||
Long term loan | -4.38%120M | -4.38%120M | 2.92%123.5M | 2.92%123.5M | --125.5M | --125.5M | 352.83%120M | 344.44%120M | ---- | ---- |
Long term account payable | ---- | ---- | ---- | -6.66%53.56M | ---- | -8.69%57.38M | ---- | --57.38M | ---- | -4.54%62.84M |
Deferred tax liabilities | --1.19M | -2.01%1.19M | ---- | ---- | ---- | --1.21M | ---- | ---- | ---- | ---- |
Long term deferred income | -14.38%119.31M | -14.06%121.02M | -14.15%124.27M | -7.89%134.7M | -7.43%139.35M | -3.81%140.82M | 5.41%144.75M | 4.21%146.23M | 4.33%150.55M | 0.97%146.4M |
Lease liabilities | -3.93%4.72M | -36.03%5.13M | -27.87%4.92M | -36.09%4.41M | -26.92%4.91M | 17.52%8.02M | --6.82M | --6.89M | --6.73M | -22.16%6.82M |
Total non current liabilities | -11.67%288.96M | -12.57%291.08M | -7.73%303.52M | -4.34%316.17M | 48.63%327.15M | 54.09%332.94M | 43.40%328.95M | 41.91%330.51M | -58.89%220.12M | -52.62%216.07M |
Total liabilities | -17.95%890.51M | -15.01%979.66M | -8.07%1B | -8.63%1.02B | 3.31%1.09B | -7.01%1.15B | -24.80%1.09B | -30.24%1.11B | -48.77%1.05B | -42.52%1.24B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%620.33M | 0.00%620.33M | 0.00%620.33M | 0.00%620.33M | 0.03%620.33M | 0.04%620.33M | 0.11%620.33M | 16.08%620.33M | 16.25%620.17M | 16.24%620.11M |
Capital reserve funds | 0.01%628.75M | 0.00%628.75M | 0.00%628.72M | 0.00%628.72M | 0.09%628.72M | 0.13%628.72M | 3.49%628.72M | 108.69%628.72M | 133.90%628.14M | 111.16%627.88M |
Surplus reserve funds | 1.77%71.7M | 1.78%71.7M | 1.21%70.46M | 1.21%70.46M | 1.21%70.46M | 1.19%70.44M | 3.91%69.62M | 3.91%69.62M | -0.76%69.62M | 3.91%69.62M |
Retained profit | 21.07%967.95M | 20.47%938.22M | 15.49%930.7M | 10.14%851.73M | 0.73%799.52M | 1.77%778.81M | 13.66%805.87M | 21.34%773.33M | 28.76%793.71M | 38.19%765.28M |
Less:Treasury stock | --80.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -7,223.29%-127.58K | -7,223.29%-127.58K | --1.79K | --1.79K | --1.79K | --1.79K | ---- | ---- | ---- | ---- |
Specific reserves | 52.01%708.29K | 0.00%465.95K | 0.00%465.95K | 0.00%465.95K | 0.00%465.95K | 0.00%465.95K | 0.00%465.95K | 0.00%465.95K | 0.00%465.95K | 0.00%465.95K |
Shareholders equity without minority interests | 4.24%2.21B | 7.65%2.26B | 5.91%2.25B | 3.79%2.17B | 0.35%2.12B | 0.74%2.1B | 6.06%2.13B | 35.83%2.09B | 41.84%2.11B | 43.47%2.08B |
Minority interests | -48.09%2M | -51.39%2.13M | -73.63%3.3M | -78.19%2.93M | -73.75%3.85M | -55.03%4.38M | 16.26%12.52M | 15.98%13.43M | 26.58%14.66M | -23.60%9.74M |
Total shareholder equity | 4.14%2.21B | 7.53%2.26B | 5.45%2.25B | 3.26%2.17B | -0.16%2.12B | 0.48%2.1B | 6.11%2.14B | 35.68%2.11B | 41.72%2.13B | 42.89%2.09B |
Total liabilityies and equity | -3.33%3.1B | -0.45%3.24B | 0.88%3.26B | -0.85%3.19B | 0.99%3.21B | -2.31%3.26B | -6.84%3.23B | 2.25%3.22B | -10.54%3.18B | -7.98%3.33B |
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 | -- | CITIC Certified Public Accountants (Special General Partnership) | -- | -- | -- | CITIC Certified Public Accountants (Special General Partnership) | -- | -- | -- | CITIC 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