(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 | -15.06%884.02M | 9.06%1.02B | -1.82%1.18B | 70.81%1.01B | 241.48%1.04B | 51.32%931.05M | 282.43%1.21B | 29.93%588.4M | -31.64%304.77M | 12.37%615.28M |
Transactional financial assets | 23.70%371.55M | -36.55%351.42M | ---- | --151.17M | --300.37M | --553.89M | --500.37M | ---- | ---- | ---- |
Notes receivable and accounts receivable | -2.11%554.23M | -6.69%580.31M | -1.06%648.9M | 1.75%693.29M | -12.02%566.2M | -6.16%621.89M | 1.21%655.83M | 26.59%681.39M | 41.46%643.53M | 57.37%662.71M |
-Notes receivable | -5.48%51.38M | 18.99%57.35M | -18.12%46.03M | 18.06%60.46M | -25.39%54.36M | -61.53%48.2M | -42.22%56.22M | -40.14%51.21M | -12.02%72.85M | 93.28%125.31M |
-Accounts receivable | -1.76%502.85M | -8.84%522.96M | 0.54%602.87M | 0.42%632.83M | -10.31%511.84M | 6.75%573.69M | 8.89%599.61M | 39.19%630.18M | 53.36%570.68M | 50.83%537.4M |
Other receivables (including interest and dividends) | 9.53%33.79M | -6.03%27.26M | -36.19%43.39M | -47.33%32.04M | -55.88%30.85M | -37.51%29.01M | -71.00%68.01M | -64.19%60.84M | -63.26%69.94M | 230.78%46.43M |
-Accrued interest receivable | ---- | ---- | ---- | --549.7K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -48.24%31.49M | ---- | -37.51%29.01M | ---- | -64.19%60.84M | ---- | 230.78%46.43M |
Advance payment | -4.10%13.1M | -12.61%14.11M | -0.90%7.7M | 58.75%15.51M | 443.51%13.66M | 92.52%16.15M | 103.94%7.77M | 29.09%9.77M | -5.60%2.51M | 362.40%8.39M |
Inventories | -6.03%495.42M | -8.43%461.79M | -14.15%482.87M | -18.46%483.57M | -12.22%527.19M | -0.66%504.31M | 21.23%562.45M | 27.63%593.03M | 14.27%600.6M | 43.03%507.66M |
Receivable financing | -29.93%576.71M | -2.05%675.21M | 59.86%802.28M | 136.69%881.47M | 84.33%823.04M | 6.24%689.36M | -21.32%501.88M | -29.73%372.42M | -16.15%446.51M | 36.82%648.85M |
Other current assets | 17.14%126.32M | 38.58%150.06M | 77.49%36.41M | 890.56%114.03M | 1,191.52%107.84M | 632.39%108.28M | -34.00%20.52M | -53.08%11.51M | -74.74%8.35M | -44.57%14.78M |
Total current assets | -10.40%3.06B | -5.16%3.28B | -9.00%3.21B | 45.69%3.38B | 64.24%3.41B | 37.93%3.45B | 50.90%3.52B | 5.92%2.32B | -7.15%2.08B | 32.42%2.5B |
Non Current assets | ||||||||||
Other non-current financial assets | 18.08%28.92M | 18.08%28.92M | 32.66%32.49M | -0.00%24.49M | --24.49M | --24.49M | --24.49M | --24.49M | ---- | ---- |
Investment real estate | 73.06%42.96M | 48.05%37.78M | -14.26%22.48M | -10.33%24.13M | -10.07%24.82M | -9.82%25.52M | -9.59%26.21M | -9.36%26.91M | -9.15%27.6M | -8.94%28.3M |
Long-term equity investment | --7.89M | --7.89M | ---- | ---- | ---- | ---- | ---- | ---- | -1.04%24.2M | -0.97%24.74M |
Fixed assets | ---- | ---- | ---- | 80.89%1.26B | ---- | 68.47%1.2B | ---- | -4.15%696.92M | ---- | -1.96%711.77M |
Constru in process | ---- | ---- | ---- | -23.17%573.12M | ---- | -19.77%484.98M | ---- | 87.52%745.95M | ---- | 165.82%604.48M |
Intangible assets | 5.55%175.65M | 8.35%175.8M | 6.31%167M | 6.48%165.89M | 5.44%166.42M | 1.64%162.25M | 4.28%157.09M | 4.00%155.8M | 4.63%157.83M | 7.18%159.63M |
Development expenditure | 429.70%10.52M | 2,080.61%7.32M | --10.29M | --6.06M | --1.99M | --335.51K | ---- | ---- | ---- | ---- |
Goodwill | 0.00%18.73M | 0.00%18.73M | 0.00%18.73M | 0.00%18.73M | 0.00%18.73M | 0.00%18.73M | 0.00%18.73M | 0.00%18.73M | 0.00%18.73M | 0.00%18.73M |
Long deferred expense | 5.28%129.17M | 4.51%132.75M | -4.88%124.34M | 4.25%123.31M | 4.77%122.69M | 9.23%127.02M | 35.02%130.72M | 18.60%118.29M | 35.60%117.1M | 28.05%116.29M |
Deferred tax assets | 46.34%28.82M | 34.02%27.63M | -8.90%23.44M | -10.08%23.3M | -29.28%19.7M | -22.72%20.62M | 4.25%25.73M | 15.36%25.91M | 45.79%27.85M | 57.17%26.68M |
Usufruct assets | -32.16%8.07M | -28.50%9.73M | 4.56%9.03M | -6.05%10.4M | -7.04%11.9M | -8.74%13.61M | 1,232.72%8.63M | 1,457.72%11.07M | --12.8M | -21.51%14.91M |
Other non current assets | 19.58%152.1M | -15.66%146.77M | -49.19%119.68M | -48.77%111.18M | -34.92%127.19M | -16.80%174.03M | 6.32%235.56M | 36.17%217.02M | 121.18%195.45M | 147.11%209.16M |
Total non current assets | 9.98%2.55B | 13.03%2.54B | 12.24%2.44B | 14.71%2.34B | 17.10%2.32B | 17.55%2.25B | 21.91%2.17B | 25.23%2.04B | 37.26%1.98B | 37.89%1.91B |
Total assets | -2.15%5.61B | 2.01%5.82B | -0.89%5.65B | 31.18%5.72B | 41.21%5.73B | 29.10%5.7B | 38.34%5.7B | 14.17%4.36B | 10.27%4.06B | 34.74%4.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -49.35%102.28M | 62.72%202.07M | 0.17%102.06M | 75.70%214.18M | 60.62%201.93M | -34.15%124.18M | -57.31%101.89M | -59.26%121.91M | -70.39%125.72M | 527.91%188.58M |
Notes payable and accounts payable | -21.17%878.37M | -13.33%1.02B | 1.73%1B | 13.44%1.14B | 21.97%1.11B | -9.31%1.18B | -14.70%986.06M | 4.20%1B | 4.18%913.5M | 93.36%1.3B |
-Notes payable | -51.05%188.68M | -38.56%192.98M | -4.48%142.49M | 89.67%246.1M | 128.37%385.48M | -13.93%314.09M | -60.96%149.17M | -60.94%129.75M | -36.70%168.8M | 69.10%364.91M |
-Accounts payable | -5.36%689.69M | -4.14%827.06M | 2.84%860.63M | 2.12%892.8M | -2.14%728.74M | -7.50%862.79M | 8.13%836.89M | 38.48%874.23M | 22.05%744.7M | 104.86%932.74M |
Contract liabilities | -7.55%27.22M | -28.51%21.8M | -17.79%38.07M | -58.52%19.11M | -40.76%29.45M | -22.12%30.5M | 10.79%46.31M | 65.47%46.08M | 56.29%49.71M | 26.67%39.15M |
Salaries payable | 3.69%105.56M | 14.40%183.75M | 235.50%185.6M | 135.97%162.72M | 22.98%101.8M | 10.58%160.63M | -32.44%55.32M | -52.05%68.96M | -26.46%82.78M | -40.12%145.25M |
Taxs payable | 12.67%35.8M | 24.46%30.8M | 12.57%59.71M | 63.83%102.75M | 6.59%31.78M | -37.45%24.75M | -4.77%53.04M | 82.16%62.72M | -29.67%29.81M | -29.12%39.56M |
Other payable (including interest and dividends) | -18.70%161.36M | 66.88%160.06M | 139.84%171.04M | 79.80%160.24M | 66.94%198.46M | -18.02%95.91M | -32.88%71.31M | -9.78%89.12M | -17.59%118.88M | -25.06%117M |
-Other payable | ---- | ---- | ---- | 79.80%160.24M | ---- | -18.02%95.91M | ---- | -9.63%89.12M | ---- | -25.06%117M |
Non current liabilities due within one year | -88.21%5.19M | -87.15%5.55M | -91.59%4.18M | -89.99%4.84M | 390.67%44.03M | 366.54%43.16M | 17,938.82%49.63M | 17,467.98%48.34M | --8.97M | 118.41%9.25M |
Other current liabilities | -7.54%3.54M | 125.50%6.76M | -17.79%4.95M | -59.61%2.42M | -40.81%3.82M | -36.96%3M | 10.98%6.02M | 57.13%5.99M | 56.29%6.46M | 28.57%4.76M |
Total current liabilities | -23.54%1.32B | -1.70%1.63B | 14.54%1.57B | 24.74%1.81B | 29.17%1.73B | -9.90%1.66B | -18.77%1.37B | -7.93%1.45B | -18.38%1.34B | 54.14%1.84B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | -67.83%127.65M | -20.80%258.71M | 51.55%409.18M | 77.90%409.18M | --396.76M | --326.66M |
Estimate liabilities | ---- | ---- | ---- | ---- | -91.37%474.83K | -91.37%474.83K | 450.00%5.5M | 450.00%5.5M | 450.00%5.5M | 450.00%5.5M |
Deferred tax liabilities | ---- | ---- | -55.53%1.27M | -54.87%1.38M | -57.11%1.48M | -53.84%1.59M | -32.36%2.86M | -27.50%3.05M | -18.53%3.45M | -18.53%3.45M |
Long term deferred income | 60.75%48.46M | 45.03%49.79M | 100.86%48.37M | 55.23%37.99M | 21.33%30.14M | 32.73%34.33M | -9.61%24.08M | -3.26%24.48M | -5.88%24.85M | -5.66%25.87M |
Lease liabilities | -56.93%2.93M | -43.35%3.97M | -24.49%4.97M | -23.90%6M | -18.98%6.81M | -29.69%7M | 1,411.86%6.59M | 1,668.92%7.88M | --8.41M | -30.84%9.96M |
Total non current liabilities | -69.15%51.39M | -82.21%53.76M | -87.81%54.61M | -89.92%45.37M | -62.06%166.56M | -18.66%302.11M | 48.26%448.2M | 72.48%450.09M | 1,287.88%438.96M | 689.50%371.43M |
Total liabilities | -27.55%1.37B | -14.10%1.68B | -10.70%1.62B | -2.46%1.85B | 6.61%1.89B | -11.37%1.96B | -8.58%1.82B | 3.52%1.9B | 6.39%1.77B | 78.22%2.21B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 10.20%1.12B | 10.20%1.12B | 10.20%1.12B | 10.20%1.12B | 0.00%1.02B | 29.87%1.02B | 29.87%1.02B |
Capital reserve funds | 4.61%1.54B | -7.84%1.53B | -9.16%1.51B | 473.73%1.49B | 485.10%1.47B | 572.97%1.66B | 608.29%1.66B | 11.83%260.53M | -43.04%252.05M | -42.96%246.66M |
Surplus reserve funds | 18.06%324M | 18.06%324M | 19.83%274.44M | 19.83%274.44M | 19.83%274.44M | 19.83%274.45M | 25.60%229.03M | 25.60%229.03M | 25.60%229.03M | 25.60%229.03M |
Retained profit | 21.49%1.36B | 22.80%1.28B | 21.48%1.23B | -1.03%1.09B | 17.25%1.12B | 17.21%1.04B | 17.50%1.01B | 53.38%1.1B | 17.92%958.2M | 18.36%886.02M |
Less:Treasury stock | -25.13%117.36M | -66.71%117.36M | -22.50%114.76M | -22.50%114.76M | -10.26%156.75M | 101.82%352.54M | -11.39%148.08M | -11.39%148.08M | -16.81%174.68M | 58.77%174.68M |
Shareholders equity without minority interests | 10.37%4.24B | 10.46%4.13B | 3.70%4.02B | 57.11%3.87B | 68.11%3.84B | 69.69%3.74B | 82.15%3.88B | 24.00%2.46B | 13.49%2.28B | 8.25%2.21B |
Total shareholder equity | 10.37%4.24B | 10.46%4.13B | 3.70%4.02B | 57.11%3.87B | 68.11%3.84B | 69.69%3.74B | 82.15%3.88B | 24.00%2.46B | 13.49%2.28B | 8.25%2.21B |
Total liabilityies and equity | -2.15%5.61B | 2.01%5.82B | -0.89%5.65B | 31.18%5.72B | 41.21%5.73B | 29.10%5.7B | 38.34%5.7B | 14.17%4.36B | 10.27%4.06B | 34.74%4.42B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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