(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 | 20.88%2.66B | 37.40%1.91B | 25.10%1.62B | 18.49%1.59B | 45.46%2.2B | -6.79%1.39B | -10.97%1.3B | -8.57%1.34B | -27.51%1.51B | -13.31%1.49B |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.51%1.65M | -83.03%56M |
Notes receivable and accounts receivable | -15.82%1.04B | -11.14%1.09B | -29.06%1.05B | -32.01%1.06B | -22.17%1.23B | -20.99%1.22B | -9.01%1.48B | 0.34%1.56B | 15.41%1.58B | 11.62%1.55B |
-Notes receivable | 16.17%89.61M | -25.37%42.2M | -30.89%31.5M | -3.20%69.35M | -3.16%77.14M | -58.46%56.55M | -83.68%45.58M | -82.59%71.64M | -86.05%79.66M | -76.12%136.14M |
-Accounts receivable | -17.96%946.41M | -10.45%1.04B | -29.00%1.02B | -33.40%989.36M | -23.18%1.15B | -17.38%1.17B | 6.42%1.44B | 30.27%1.49B | 87.93%1.5B | 72.89%1.41B |
Other receivables (including interest and dividends) | -0.62%23.16M | -8.40%22.44M | -4.70%25.83M | -25.97%26.18M | -47.93%23.31M | -9.29%24.5M | -54.74%27.1M | -64.71%35.36M | -52.44%44.77M | -67.32%27.01M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.34M |
-Other receivable | ---- | ---- | ---- | -25.97%26.18M | ---- | -4.54%24.5M | ---- | -64.71%35.36M | ---- | -68.95%25.67M |
Advance payment | -51.41%354.83M | -54.93%280.44M | -1.07%220.29M | 28.85%418.79M | 30.98%730.2M | 172.66%622.28M | -31.50%222.67M | -4.41%325.03M | 34.86%557.48M | 1.51%228.22M |
Inventories | -12.73%1.38B | -14.52%1.18B | -15.93%1.28B | -19.09%1.45B | -11.87%1.58B | -12.32%1.38B | -11.53%1.52B | 4.34%1.79B | 20.41%1.8B | 33.41%1.57B |
Receivable financing | -2.61%23.85M | 65.45%7.45M | 7.59%7.38M | 44.25%16.01M | -23.94%24.49M | -93.51%4.5M | -78.49%6.86M | -10.16%11.1M | -12.92%32.2M | 321.08%69.37M |
Other current assets | -1.13%68.67M | 0.12%74.83M | 2.10%54.39M | -27.08%57.38M | -16.38%69.45M | 13.70%74.74M | -17.04%53.27M | 13.13%78.7M | 96.67%83.06M | 199.83%65.74M |
Total current assets | -5.54%5.55B | -3.58%4.56B | -7.59%4.26B | -10.19%4.62B | 4.40%5.88B | -6.45%4.73B | -13.28%4.61B | -2.75%5.14B | -0.37%5.63B | 1.94%5.06B |
Non Current assets | ||||||||||
Investment real estate | 13.16%97.97M | 6.50%95.17M | 19.00%107.71M | 8.41%98.13M | --86.57M | --89.37M | --90.51M | --90.51M | ---- | ---- |
Long-term equity investment | -99.51%191.02K | 0.00%191.02K | -99.44%191.02K | -99.37%191.02K | 65.38%38.6M | -97.73%191.02K | 253.67%33.98M | 218.81%30.3M | 81.61%23.34M | -34.16%8.42M |
Fixed assets | ---- | ---- | ---- | 30.89%2.69B | ---- | 6.76%2.19B | ---- | 8.04%2.05B | ---- | 19.03%2.05B |
Fixed assets liquidation | ---- | ---- | ---- | 652.90%1.17M | ---- | ---- | ---- | -57.29%155.25K | ---- | --25.3K |
Constru in process | ---- | ---- | ---- | -75.05%156.5M | ---- | 43.89%645.51M | ---- | 82.21%627.22M | ---- | 39.04%448.61M |
Intangible assets | 6.78%489.4M | 6.18%492.68M | 2.72%466.1M | 2.65%469.23M | -0.43%458.32M | 12.62%464.02M | 9.37%453.76M | 10.92%457.12M | 11.85%460.29M | 1.35%412.02M |
Goodwill | 32.03%61.62M | 0.00%61.62M | 32.03%61.62M | 103.32%94.89M | 0.00%46.67M | 32.03%61.62M | 0.00%46.67M | 0.00%46.67M | 0.00%46.67M | 0.00%46.67M |
Long deferred expense | -5.22%8.82M | -3.32%9.28M | 31.94%13.84M | -14.72%9.52M | -24.82%9.3M | -16.58%9.6M | -11.54%10.49M | 8.24%11.16M | 15.33%12.38M | 60.16%11.5M |
Deferred tax assets | 27.60%161.69M | 27.00%159.69M | 50.94%150.89M | 81.58%154.15M | 76.55%126.72M | 79.46%125.74M | 52.52%99.97M | 25.25%84.89M | 3.54%71.78M | 1.00%70.07M |
Usufruct assets | -5.87%36.35M | -5.38%35.6M | -2.59%39.37M | 2.23%41.25M | 4.93%38.62M | -2.13%37.62M | 8.33%40.42M | 9.63%40.35M | 4.05%36.8M | -0.29%38.44M |
Other non current assets | 51.90%202.49M | 13.64%142.19M | -3.03%110.08M | 7.35%121.86M | -69.11%133.3M | -37.90%125.12M | -31.93%113.52M | 58.29%113.52M | --431.52M | --201.5M |
Total non current assets | 3.62%3.8B | 0.69%3.77B | 3.08%3.76B | 7.85%3.83B | -0.26%3.67B | 14.00%3.75B | 18.06%3.65B | 22.60%3.55B | 36.18%3.68B | 25.18%3.29B |
Total assets | -2.02%9.36B | -1.69%8.34B | -2.88%8.02B | -2.82%8.45B | 2.56%9.55B | 1.60%8.48B | -1.77%8.26B | 6.23%8.7B | 11.45%9.31B | 9.98%8.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -35.64%83.68M | -13.81%60.36M | -90.80%17.24M | -63.21%85.57M | 56.82%130.02M | 129.35%70.03M | -7.27%187.42M | 92.29%232.59M | --82.91M | -61.08%30.54M |
Notes payable and accounts payable | -27.15%1.73B | -29.26%1.58B | -20.60%1.44B | -16.46%1.74B | -6.60%2.38B | -2.91%2.24B | -19.15%1.82B | -3.10%2.08B | 31.22%2.54B | 35.75%2.31B |
-Notes payable | -28.80%1.31B | -29.97%1.22B | -17.86%1.08B | -19.47%1.31B | -5.09%1.84B | -2.16%1.74B | -17.14%1.32B | 8.46%1.62B | 40.18%1.94B | 49.59%1.78B |
-Accounts payable | -21.53%422.14M | -26.78%367.33M | -27.84%360.79M | -5.74%429.2M | -11.42%537.99M | -5.44%501.66M | -24.01%499.99M | -29.79%455.35M | 9.01%607.38M | 3.66%530.52M |
Contract liabilities | 21.43%1.19B | 53.24%293.7M | -15.65%236.42M | -15.19%396.88M | 18.80%976.81M | -5.82%191.65M | -3.85%280.3M | 44.94%467.93M | -8.30%822.2M | -19.66%203.51M |
Salaries payable | -0.29%89.32M | 9.15%183.46M | 7.06%149.5M | 17.31%120.49M | 7.23%89.58M | 5.14%168.08M | -8.03%139.64M | -18.01%102.71M | -10.40%83.55M | -3.47%159.86M |
Taxs payable | -11.46%68.5M | 6.14%80.19M | 48.73%70.85M | 58.60%59.96M | 111.48%77.36M | 7.91%75.55M | 46.47%47.64M | -15.08%37.81M | -49.16%36.58M | -51.40%70.01M |
Other payable (including interest and dividends) | -10.22%253.41M | -11.60%232.86M | -12.70%322.33M | -6.75%315.23M | -0.56%282.25M | -5.90%263.41M | -4.15%369.22M | -23.73%338.04M | -18.46%283.84M | -9.86%279.93M |
-Other payable | ---- | ---- | ---- | -6.75%315.23M | ---- | -5.90%263.41M | ---- | -12.20%338.04M | ---- | -9.86%279.93M |
Non current liabilities due within one year | -33.87%4.47M | 29.31%4.45M | 45.73%6.02M | 20.85%5.67M | 76.33%6.76M | -10.18%3.44M | --4.13M | --4.69M | --3.83M | -17.39%3.83M |
Other current liabilities | 15.42%138.02M | 264.03%66.78M | -20.44%24.04M | -16.63%45.33M | 23.77%119.58M | 12.24%18.34M | -2.08%30.21M | 57.30%54.37M | -11.93%96.62M | -39.90%16.34M |
Total current liabilities | -12.42%3.56B | -17.29%2.51B | -21.14%2.27B | -16.30%2.78B | 2.69%4.06B | -1.32%3.03B | -13.88%2.88B | 2.48%3.32B | 14.32%3.95B | 14.45%3.07B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --73.09M | ---- | --71.4M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -35.71%28.92M | -11.18%41.9M | -3.61%41.32M | -3.78%41.93M | -1.26%44.99M | 20.51%47.17M | 8.63%42.87M | 27.98%43.58M | 117.74%45.57M | 80.30%39.14M |
Long term deferred income | -8.93%153.92M | -4.49%157.94M | 0.25%161.85M | -0.54%165.3M | -0.49%169.01M | 14.37%165.37M | 10.20%161.44M | 15.12%166.21M | 15.47%169.85M | -3.64%144.59M |
Lease liabilities | 2.07%35.51M | -5.60%33.46M | -3.44%34.59M | 3.06%37.73M | 4.02%34.79M | 4.15%35.44M | 1.18%35.83M | -1.26%36.61M | -3.34%33.45M | 0.36%34.03M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --77.57M | --77.57M | ---- | ---- |
Total non current liabilities | -8.50%293.75M | -3.62%307.82M | -1.89%311.71M | -1.83%318.05M | 29.00%321.04M | 46.66%319.38M | 43.51%317.71M | 50.33%323.96M | 22.82%248.87M | 5.88%217.77M |
Total liabilities | -12.13%3.85B | -15.98%2.81B | -19.22%2.58B | -15.01%3.09B | 4.24%4.38B | 1.86%3.35B | -10.31%3.2B | 5.47%3.64B | 14.79%4.2B | 13.84%3.29B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.23B | -0.49%1.23B | -0.49%1.23B | -0.49%1.23B | -0.49%1.23B | -0.02%1.24B | -0.02%1.24B | -0.02%1.24B | -0.02%1.24B | 0.00%1.24B |
Capital reserve funds | 2.26%1.16B | -0.40%1.16B | -4.63%1.16B | -4.27%1.16B | -6.20%1.13B | -3.29%1.16B | 0.85%1.21B | 1.30%1.21B | 1.68%1.21B | -2.02%1.2B |
Surplus reserve funds | 5.91%394.55M | 5.91%394.55M | 0.36%372.53M | 0.36%372.53M | 0.36%372.53M | 0.36%372.53M | 10.95%371.21M | 10.95%371.21M | 10.95%371.21M | 10.95%371.21M |
Retained profit | 10.81%2.61B | 14.36%2.6B | 12.07%2.54B | 7.72%2.44B | 1.59%2.36B | -0.74%2.27B | 7.44%2.26B | 13.11%2.26B | 17.35%2.32B | 20.29%2.29B |
Less:Treasury stock | --33.73M | ---- | ---- | ---- | ---- | -48.93%19.33M | -50.93%18.57M | -50.93%18.57M | -5.71%37.15M | --37.85M |
Other composite income | -101.23%-150.29K | -120.54%-2.44M | -32.98%-2.44M | -43.35%-7.57M | -10.02%12.24M | 34,581.22%11.89M | -189.15%-1.83M | -176.59%-5.28M | 2,611.96%13.61M | -101.51%-34.48K |
Shareholders equity without minority interests | 5.02%5.36B | 6.80%5.38B | 4.55%5.29B | 2.66%5.19B | -0.13%5.1B | -0.49%5.03B | 4.51%5.06B | 6.78%5.06B | 8.86%5.11B | 7.61%5.06B |
Minority interests | 123.62%149.5M | 50.61%147.19M | --146.08M | --166.47M | --66.85M | --97.73M | ---- | ---- | ---- | ---- |
Total shareholder equity | 6.56%5.51B | 7.64%5.52B | 7.43%5.44B | 5.95%5.36B | 1.17%5.17B | 1.44%5.13B | 4.51%5.06B | 6.78%5.06B | 8.86%5.11B | 7.61%5.06B |
Total liabilityies and equity | -2.02%9.36B | -1.69%8.34B | -2.88%8.02B | -2.82%8.45B | 2.56%9.55B | 1.60%8.48B | -1.77%8.26B | 6.23%8.7B | 11.45%9.31B | 9.98%8.35B |
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