(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 | -11.81%1.62B | -1.86%1.93B | 10.23%1.83B | 8.48%1.67B | 9.26%1.84B | 4.93%1.97B | 1.75%1.66B | -2.86%1.54B | -9.74%1.68B | -5.23%1.87B |
Transactional financial assets | -31.22%13.73M | 117.67%43.6M | -60.00%19.83M | -61.61%19.9M | -81.70%19.97M | -39.64%20.03M | -28.74%49.59M | 164.60%51.84M | 457.09%109.15M | 69.37%33.18M |
Notes receivable and accounts receivable | 12.23%1.94B | 13.19%1.79B | 7.76%1.85B | 10.93%1.86B | 9.09%1.73B | 8.84%1.58B | 24.17%1.72B | 32.16%1.68B | 56.66%1.58B | 44.21%1.45B |
-Notes receivable | --4.78M | --12.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 11.96%1.93B | 12.39%1.78B | 7.76%1.85B | 10.93%1.86B | 9.09%1.73B | 8.84%1.58B | 24.17%1.72B | 32.23%1.68B | 56.66%1.58B | 44.21%1.45B |
Other receivables (including interest and dividends) | 30.53%37.74M | 38.98%30.98M | -3.09%29.29M | 19.90%34.5M | -3.76%28.91M | -9.24%22.29M | -35.71%30.23M | -30.29%28.77M | -39.69%30.04M | 12.69%24.56M |
-Other receivable | ---- | ---- | ---- | 19.90%34.5M | ---- | -9.24%22.29M | ---- | -30.29%28.77M | ---- | 12.69%24.56M |
Advance payment | -6.23%27.8M | 4.66%23.92M | 66.98%30.46M | 92.58%24.95M | 140.31%29.65M | 57.59%22.86M | 9.71%18.24M | -4.70%12.96M | -29.72%12.34M | -34.74%14.51M |
Inventories | 30.49%93.08M | 38.12%74.67M | 60.77%96.53M | 11.23%82.79M | 35.75%71.33M | 41.10%54.06M | 8.46%60.04M | 62.63%74.43M | 66.74%52.55M | 60.64%38.31M |
Other current assets | -8.69%34.39M | -1.29%42.79M | 35.47%41.56M | 57.94%42.92M | 69.47%37.67M | 72.98%43.34M | 128.75%30.68M | 233.79%27.17M | 294.57%22.23M | 143.01%25.06M |
Total current assets | 0.35%3.77B | 6.07%3.93B | 9.31%3.89B | 9.49%3.74B | 7.48%3.76B | 7.16%3.71B | 10.85%3.56B | 14.42%3.42B | 16.43%3.49B | 12.20%3.46B |
Non Current assets | ||||||||||
Debt investment | --28.49M | --4.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 31.50%30.65M | 31.19%30.83M | 6.52%31.13M | -19.97%31.27M | -34.94%23.31M | -38.18%23.5M | -26.81%29.22M | -40.97%39.07M | -37.17%35.82M | -35.55%38.01M |
Other non-current financial assets | -1.30%869.04K | -1.30%869.04K | --880.49K | --880.49K | --880.49K | --880.49K | ---- | ---- | ---- | ---- |
Investment real estate | -4.46%130.79M | -4.42%132.11M | -4.78%134.24M | -4.75%135.56M | -4.73%136.89M | -4.70%138.22M | -4.15%140.98M | -4.13%142.32M | -4.11%143.68M | -4.09%145.04M |
Long-term equity investment | -8.74%162.72M | -10.96%164.08M | 42.51%174.49M | 306.03%175.56M | 311.94%178.3M | 324.29%184.28M | 187.94%122.44M | 0.88%43.24M | 0.02%43.28M | 0.19%43.43M |
Fixed assets | ---- | ---- | ---- | -4.85%300.44M | ---- | -1.64%312.16M | ---- | -0.40%315.74M | ---- | 0.63%317.37M |
Constru in process | ---- | ---- | ---- | 98.69%4.6M | ---- | 5.25%2.23M | ---- | -10.59%2.32M | ---- | -77.16%2.11M |
Intangible assets | -6.25%89.59M | -10.65%90.02M | -7.91%92.49M | -4.92%98.26M | -8.49%95.56M | -13.61%100.75M | -12.29%100.44M | -15.40%103.35M | -15.38%104.43M | -11.84%116.63M |
Development expenditure | ---- | ---- | -29.43%2.38M | 4.03%2.4M | 99.01%1.68M | 98.24%1.68M | 58.72%3.37M | 127.42%2.31M | --845.51K | --849.96K |
Goodwill | -13.05%536.51M | -10.57%536.67M | -18.17%619.87M | -16.82%621.8M | -16.42%617.02M | -18.79%600.11M | 4.98%757.55M | 3.68%747.57M | 11.69%738.25M | 12.01%738.97M |
Long deferred expense | -6.49%36.06M | -10.93%37.94M | -15.61%37.67M | -20.05%36.84M | -20.82%38.57M | -14.80%42.6M | -12.85%44.63M | -11.77%46.08M | -0.91%48.71M | 6.78%49.99M |
Deferred tax assets | -9.25%41.82M | -3.24%43.4M | 278.19%47.62M | 309.22%46M | 367.73%46.08M | 397.43%44.85M | 18.18%12.59M | 14.62%11.24M | 8.76%9.85M | 5.21%9.02M |
Usufruct assets | -7.53%75.37M | -1.20%77.5M | -24.10%68.59M | -20.66%73.21M | -14.01%81.51M | -22.64%78.45M | 3.32%90.37M | 21.97%92.28M | 45.62%94.79M | --101.41M |
Other non current assets | --28.38M | --28.33M | ---- | ---- | ---- | ---- | ---- | --3M | --2.12M | --4.37M |
Total non current assets | -3.05%1.48B | -3.97%1.47B | -6.86%1.51B | -1.40%1.53B | -0.90%1.53B | -2.39%1.53B | 5.47%1.62B | -0.67%1.55B | 4.17%1.54B | 9.93%1.57B |
Total assets | -0.63%5.25B | 3.14%5.4B | 4.25%5.41B | 6.09%5.27B | 4.91%5.28B | 4.18%5.24B | 9.11%5.19B | 9.24%4.96B | 12.38%5.04B | 11.49%5.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -30.13%72.14M | 35.15%138.96M | 57.77%221.43M | 49.09%209.04M | -1.69%103.24M | -2.09%102.82M | 2,697.60%140.35M | 521.92%140.21M | 276.72%105.02M | -17.21%105.02M |
Notes payable and accounts payable | 30.05%108.58M | 29.04%131.35M | 7.04%92.09M | 17.88%88.19M | 2.69%83.5M | -1.12%101.79M | -1.03%86.03M | -9.78%74.82M | 0.12%81.31M | 14.84%102.94M |
-Accounts payable | 30.05%108.58M | 29.04%131.35M | 7.04%92.09M | 17.88%88.19M | 2.69%83.5M | -1.12%101.79M | -1.03%86.03M | -9.78%74.82M | 0.12%81.31M | 14.84%102.94M |
Contract liabilities | 43.68%50.62M | 14.38%53.72M | 41.69%48.91M | -20.22%39.3M | -22.56%35.23M | -5.42%46.97M | -12.40%34.52M | 107.90%49.26M | 94.53%45.49M | -23.92%49.66M |
Advance receipts | -63.93%1.89M | 11.49%4.65M | 8.50%5.18M | 5.29%6.01M | -32.51%5.25M | -11.19%4.17M | 123.56%4.78M | 8.23%5.7M | 45.07%7.78M | 1.31%4.7M |
Salaries payable | -2.00%648.8M | 2.77%662.17M | 10.07%631.94M | 14.40%628.32M | 7.48%662.07M | 7.66%644.34M | 11.53%574.12M | 17.63%549.23M | 29.26%615.97M | 32.45%598.51M |
Taxs payable | -29.37%63.73M | -32.68%74.64M | -1.10%80.23M | -10.83%79.54M | 8.42%90.23M | 34.08%110.88M | 43.89%81.12M | 65.37%89.2M | 60.80%83.22M | 31.71%82.7M |
Other payable (including interest and dividends) | -19.39%104.74M | 14.35%153.43M | 1.62%115.92M | 85.40%126.3M | 157.52%129.93M | 119.58%134.17M | 85.19%114.06M | 15.87%68.13M | 47.16%50.45M | 13.86%61.1M |
-Other payable | ---- | ---- | ---- | 85.40%126.3M | ---- | 119.58%134.17M | ---- | 15.87%68.13M | ---- | 13.86%61.1M |
Non current liabilities due within one year | -53.34%44.71M | -39.64%58.06M | -69.42%40.04M | -62.87%50.53M | -12.49%95.83M | -10.01%96.19M | 97.89%130.93M | 119.14%136.1M | 138.73%109.5M | 482.19%106.89M |
Other current liabilities | 11.42%65.76M | 20.05%58.22M | 7.65%63.03M | 15.40%59.45M | 44.10%59.02M | 19.06%48.49M | 31.64%58.55M | 28.16%51.51M | 16.48%40.96M | 20.26%40.73M |
Total current liabilities | -8.17%1.16B | 3.52%1.34B | 6.07%1.3B | 10.52%1.29B | 10.93%1.26B | 11.94%1.29B | 39.63%1.22B | 42.60%1.16B | 45.84%1.14B | 27.04%1.15B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --3.79M | ---- | ---- | ---- | ---- | ---- | 63.66%55.16M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | -55.14%950.45K | -91.34%218.75K | -54.04%1.41M | -46.58%1.85M | 0.52%2.12M | 5.97%2.53M |
Long term deferred income | -97.26%250K | -97.18%250K | 19.76%10.61M | 19.76%10.61M | -12.57%9.11M | -50.29%8.86M | -50.29%8.86M | -1.14%8.86M | 16.27%10.42M | 98.86%17.82M |
Lease liabilities | 19.16%34.07M | 39.05%31.56M | 4.49%36.68M | -29.08%28.53M | -27.55%28.59M | -54.02%22.7M | -19.57%35.1M | 15.40%40.22M | 14.89%39.46M | --49.37M |
Total non current liabilities | -7.51%35.75M | 3.86%33M | 9.45%49.66M | -15.72%42.93M | -64.11%38.65M | -74.55%31.78M | -92.09%45.37M | -90.87%50.93M | -79.98%107.68M | -75.10%124.87M |
Total liabilities | -8.15%1.2B | 3.53%1.37B | 6.19%1.35B | 9.42%1.33B | 4.45%1.3B | 3.48%1.32B | -12.45%1.27B | -11.57%1.22B | -5.45%1.25B | -9.33%1.28B |
Shareholders equity | ||||||||||
Paid-in capital | -0.03%591.51M | -0.03%591.51M | 0.00%591.66M | 0.00%591.66M | 0.00%591.66M | 0.00%591.66M | 10.79%591.66M | 11.04%591.66M | 11.17%591.66M | 11.17%591.66M |
Capital reserve funds | -0.64%1.41B | -0.31%1.41B | 0.64%1.42B | -0.81%1.42B | -0.90%1.42B | -1.26%1.41B | 49.18%1.41B | 53.22%1.43B | 54.09%1.43B | 54.15%1.43B |
Surplus reserve funds | 29.65%148.82M | 29.65%148.82M | 38.54%114.78M | 38.54%114.78M | 38.54%114.78M | 38.54%114.78M | 9.07%82.85M | 9.07%82.85M | 9.07%82.85M | 9.07%82.85M |
Retained profit | 0.86%1.9B | 3.51%1.88B | 5.67%1.93B | 8.42%1.84B | 6.24%1.89B | 5.65%1.82B | 12.65%1.82B | 15.30%1.7B | 20.97%1.78B | 22.71%1.72B |
Less:Treasury stock | -44.72%58.42M | -44.72%58.42M | -44.38%58.77M | -20.74%104.91M | -20.16%105.68M | -20.16%105.68M | --105.68M | --132.37M | --132.37M | --132.37M |
Other composite income | 84.10%56.38M | 44.18%55.11M | 7.16%62.53M | 301.45%70.63M | 240.33%30.62M | 373.30%38.22M | 1,925.22%58.35M | 14.05%17.59M | -174.64%-21.82M | -191.12%-13.98M |
Shareholders equity without minority interests | 2.90%4.05B | 4.07%4.03B | 5.06%4.05B | 6.61%3.93B | 5.61%3.94B | 5.17%3.87B | 18.49%3.86B | 18.23%3.69B | 19.30%3.73B | 20.89%3.68B |
Minority interests | -92.71%3.26M | -89.29%4.78M | -88.30%7.1M | -88.64%7.13M | -27.88%44.65M | -35.50%44.6M | 24.34%60.71M | 20.33%62.81M | 62.85%61.91M | 23.52%69.15M |
Total shareholder equity | 1.83%4.05B | 3.01%4.03B | 3.62%4.06B | 5.01%3.94B | 5.06%3.98B | 4.42%3.92B | 18.58%3.92B | 18.27%3.75B | 19.82%3.79B | 20.94%3.75B |
Total liabilityies and equity | -0.63%5.25B | 3.14%5.4B | 4.25%5.41B | 6.09%5.27B | 4.91%5.28B | 4.18%5.24B | 9.11%5.19B | 9.24%4.96B | 12.38%5.04B | 11.49%5.03B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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