(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 | 7.79%4.11B | 12.68%4.36B | 12.75%4.09B | 4.18%3.91B | 1.06%3.82B | 12.49%3.87B | 44.36%3.62B | 68.74%3.75B | 62.92%3.78B | 75.54%3.44B |
Notes receivable and accounts receivable | -12.54%3.06B | -13.31%3.1B | 0.35%3.38B | 15.62%3.7B | 37.66%3.5B | 44.20%3.58B | 49.32%3.37B | 40.22%3.2B | 26.09%2.54B | 23.80%2.48B |
-Accounts receivable | -12.54%3.06B | -13.31%3.1B | 0.35%3.38B | 15.62%3.7B | 37.66%3.5B | 44.20%3.58B | 49.32%3.37B | 40.22%3.2B | 26.09%2.54B | 23.80%2.48B |
Other receivables (including interest and dividends) | -55.19%163.48M | -57.04%163.23M | -58.48%174.86M | -72.23%182.96M | -37.88%364.84M | -49.93%379.99M | -61.21%421.15M | 86.25%658.82M | 73.13%587.36M | 149.03%758.97M |
-Accrued interest receivable | ---- | ---- | -36.75%870.24K | -85.42%1.02M | -87.55%835.72K | -89.12%738.65K | -67.11%1.38M | 68.15%6.97M | 69.14%6.71M | 108.13%6.79M |
-Other receivable | ---- | ---- | ---- | -72.09%181.95M | ---- | -49.58%379.25M | ---- | 86.46%651.85M | ---- | 149.47%752.18M |
Advance payment | -78.41%11.57M | -74.16%16.41M | -79.56%15.83M | -77.22%23.85M | -57.80%53.59M | -33.21%63.49M | -31.48%77.41M | -0.68%104.68M | 125.77%126.98M | 323.12%95.06M |
Inventories | 1.85%1.1B | 3.90%1.03B | 12.99%1.09B | 22.04%1.14B | 17.67%1.08B | 13.99%995.81M | 17.94%964.23M | 49.51%935.76M | 60.51%918.64M | 80.66%873.59M |
Other current assets | -23.27%48.27M | -8.72%53.76M | 40.67%41.83M | 154.10%36.09M | 104.66%62.91M | 104.72%58.89M | -31.87%29.74M | 0.47%14.2M | -74.70%30.74M | 568.61%28.77M |
Total current assets | -4.27%8.5B | -2.41%8.73B | 3.58%8.79B | 3.79%9B | 11.22%8.88B | 16.51%8.95B | 24.30%8.49B | 54.60%8.67B | 47.18%7.98B | 60.67%7.68B |
Non Current assets | ||||||||||
Other equity investment | 0.00%562M | 0.00%562M | 0.18%562M | 0.18%562M | 0.18%562M | 0.18%562M | 0.00%561M | 0.00%561M | 0.00%561M | 0.00%561M |
Other non-current financial assets | -43.37%404.22M | -32.83%480.24M | -7.71%647.6M | -17.24%697.34M | -14.41%713.8M | -21.80%714.99M | -35.89%701.69M | -30.13%842.6M | -21.10%833.97M | -10.64%914.32M |
Investment real estate | -29.20%27.39M | -31.98%25.96M | 7.48%39.96M | 40.83%40.64M | 15.14%38.69M | 11.58%38.16M | 6.87%37.18M | -18.44%28.85M | -6.57%33.6M | -6.47%34.2M |
Long-term equity investment | 4.72%15.19M | 2.60%15.1M | -5.56%14.28M | -6.13%14.32M | -7.28%14.5M | -6.80%14.72M | -5.50%15.12M | -6.65%15.25M | -39.58%15.64M | -22.77%15.8M |
Fixed assets | ---- | ---- | ---- | 12.21%1.61B | ---- | 49.43%1.6B | ---- | 76.12%1.44B | ---- | 29.38%1.07B |
Constru in process | ---- | ---- | ---- | 17.14%1.74B | ---- | -1.18%1.51B | ---- | 49.11%1.49B | ---- | 100.22%1.53B |
Intangible assets | -8.75%1.06B | -6.95%1.09B | 2.59%1.1B | 1.51%1.13B | 172.23%1.16B | 168.30%1.17B | 144.09%1.07B | 234.77%1.11B | 61.21%424.73M | 60.11%434.98M |
Development expenditure | 38.50%410.9M | 50.55%399.66M | -2.00%373.4M | -4.39%333.3M | -70.96%296.67M | -73.74%265.47M | -60.99%381.02M | -63.32%348.62M | 12.26%1.02B | 15.07%1.01B |
Goodwill | 0.00%33.66M | 0.00%33.66M | 0.00%33.66M | 0.00%33.66M | 0.00%33.66M | 0.00%33.66M | 0.00%33.66M | 0.00%33.66M | 0.00%33.66M | 0.00%33.66M |
Long deferred expense | 54.66%69.23M | 68.12%73.82M | -10.81%37.39M | 4.59%40.8M | 110.30%44.76M | 304.39%43.91M | 236.08%41.92M | 156.55%39.01M | 104.30%21.28M | -6.67%10.86M |
Deferred tax assets | -18.32%100.18M | -17.14%103.44M | -16.87%116.14M | -27.30%112.43M | -19.39%122.65M | -25.70%124.84M | -9.41%139.71M | -15.39%154.64M | 10.11%152.16M | 21.26%168.01M |
Usufruct assets | -26.87%39.32M | -20.65%41.28M | 60.93%40.63M | 125.88%48.71M | 1,240.33%53.77M | 710.09%52.03M | 195.11%25.25M | 98.04%21.56M | -48.98%4.01M | -33.32%6.42M |
Other non current assets | -16.23%226.27M | 17.38%307.59M | 11.84%327.74M | 25.11%287.66M | 33.96%270.11M | 26.94%262.04M | 117.50%293.03M | 12.12%229.93M | 2.38%201.63M | -29.51%206.44M |
Total non current assets | 5.06%6.89B | 7.33%6.86B | 6.99%6.8B | 5.44%6.65B | 8.80%6.56B | 6.57%6.39B | 12.13%6.36B | 17.69%6.31B | 23.82%6.03B | 23.14%5.99B |
Total assets | -0.31%15.39B | 1.65%15.59B | 5.04%15.59B | 4.48%15.65B | 10.18%15.43B | 12.15%15.34B | 18.78%14.84B | 36.55%14.98B | 36.13%14.01B | 41.73%13.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 540.54%320.27M | 229.56%320.27M | -40.46%100.09M | -43.48%130.01M | -82.76%50M | -68.65%97.18M | -20.71%168.1M | 21.05%230M | 81.25%290M | 675.00%310M |
Notes payable and accounts payable | -6.38%1.91B | -1.70%1.81B | 35.77%1.89B | 61.33%2.05B | 58.42%2.04B | 45.95%1.84B | 47.22%1.39B | 88.94%1.27B | 110.77%1.29B | 107.00%1.26B |
-Notes payable | 0.80%33.12M | -45.54%32.65M | -58.41%12.95M | --18.27M | --32.86M | --59.96M | --31.14M | ---- | ---- | ---- |
-Accounts payable | -6.50%1.87B | -0.22%1.77B | 37.93%1.88B | 59.90%2.04B | 55.86%2B | 41.19%1.78B | 43.93%1.36B | 88.94%1.27B | 110.77%1.29B | 107.00%1.26B |
Contract liabilities | -16.83%32.93M | -37.52%30.47M | -32.66%34.61M | -46.70%24.09M | 12.58%39.59M | 38.20%48.78M | 40.02%51.39M | 125.05%45.19M | 225.69%35.17M | 264.51%35.29M |
Advance receipts | --3.96K | --963.31 | --32.96K | --64.95K | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 4.49%26.9M | 11.68%116.58M | -17.18%25M | 14.72%30.5M | 54.46%25.75M | 23.79%104.38M | 72.22%30.19M | 43.56%26.59M | 127.32%16.67M | 49.02%84.32M |
Taxs payable | -72.97%24.19M | -5.01%42.8M | -3.66%30.25M | -62.83%49.34M | 150.68%89.51M | 40.24%45.06M | 96.46%31.4M | 234.64%132.75M | 249.22%35.71M | -67.23%32.13M |
Other payable (including interest and dividends) | -54.40%73.79M | -43.38%91.8M | -67.35%94.78M | -77.76%154.77M | -78.60%161.83M | -79.16%162.13M | -58.87%290.3M | 161.62%696.04M | 214.56%756.05M | 481.23%778.01M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 175.55%390.45K | 455.35%665.7K | 539.23%238.29K |
-Other payable | ---- | ---- | ---- | -77.75%154.77M | ---- | -79.15%162.13M | ---- | 161.61%695.65M | ---- | 481.21%777.77M |
Non current liabilities due within one year | 44.34%36.16M | 31.32%30.66M | 109.19%20.01M | 125.64%19.53M | 823.99%25.05M | 407.32%23.35M | 65.48%9.57M | 19.41%8.65M | -62.10%2.71M | -39.38%4.6M |
Other current liabilities | -38.74%556.63M | -35.70%766.24M | -37.79%838.87M | -26.34%802.26M | 34.68%908.62M | 62.59%1.19B | 152.02%1.35B | 95.05%1.09B | 49.61%674.65M | 53.96%732.9M |
Total current liabilities | -10.77%2.98B | -8.69%3.2B | -8.68%3.03B | -6.78%3.26B | 7.77%3.34B | 8.45%3.51B | 34.23%3.32B | 97.40%3.5B | 106.88%3.1B | 126.32%3.24B |
Current liabilities | ||||||||||
Long term loan | 20.80%434.6M | 38.40%434.9M | 62.59%416.71M | 131.04%371.37M | --359.77M | --314.24M | --256.3M | --160.74M | ---- | ---- |
Estimate liabilities | --43.63M | --42.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -24.75%67.68M | -24.44%68.71M | 0.79%84.27M | -7.94%90.32M | -1.79%89.94M | -3.83%90.94M | -33.19%83.61M | -20.51%98.11M | -22.61%91.58M | -15.77%94.56M |
Long term deferred income | -2.55%415.96M | 4.65%423.33M | 7.50%439.84M | -7.15%431.52M | -8.10%426.85M | 17.49%404.53M | 21.29%409.17M | 76.27%464.73M | 78.82%464.49M | 34.40%344.3M |
Lease liabilities | -54.97%13.66M | -25.75%20.6M | 10.38%16.99M | 92.72%26.55M | 5,309.07%30.33M | 2,504.87%27.74M | 822.40%15.39M | 505.67%13.78M | 9.66%560.74K | -47.79%1.06M |
Total non current liabilities | 7.57%975.53M | 18.17%989.6M | 25.29%957.8M | 24.74%919.76M | 62.92%906.89M | 90.36%837.44M | 64.70%764.47M | 89.38%737.35M | 47.02%556.63M | 18.74%439.92M |
Total liabilities | -6.85%3.95B | -3.51%4.19B | -2.32%3.99B | -1.29%4.18B | 16.17%4.24B | 18.25%4.35B | 39.04%4.08B | 95.96%4.24B | 94.80%3.65B | 104.18%3.68B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.61B | 0.01%1.61B | 0.13%1.61B | 0.34%1.61B | 0.36%1.61B | 0.37%1.61B | 0.89%1.61B | 2.29%1.6B | 2.42%1.6B | 3.56%1.6B |
Capital reserve funds | -1.38%4.9B | -1.33%4.9B | -0.25%4.97B | 1.70%4.97B | 2.03%4.97B | 4.06%4.97B | 10.84%4.98B | 26.92%4.89B | 30.68%4.87B | 46.27%4.77B |
Surplus reserve funds | 0.00%81.03M | 0.00%81.03M | 0.00%81.03M | 0.00%81.03M | 0.00%81.03M | 0.00%81.03M | 19.54%81.03M | 19.54%81.03M | 19.54%81.03M | 19.54%81.03M |
Retained profit | 9.19%2.92B | 16.14%2.9B | 31.92%3.04B | 34.08%2.94B | 44.20%2.67B | 37.79%2.5B | 30.52%2.3B | 27.53%2.19B | 22.69%1.85B | 22.75%1.81B |
Less:Treasury stock | 25.21%358.63M | 25.21%358.63M | 25.21%358.63M | 1,720.49%358.63M | --286.42M | --286.42M | --286.42M | --19.7M | ---- | ---- |
Other composite income | 0.00%217.18M | 0.00%217.18M | 0.39%217.18M | 0.39%217.18M | 0.39%217.18M | 0.39%217.18M | 13.33%216.33M | 13.33%216.33M | 13.33%216.33M | 13.33%216.33M |
Shareholders equity without minority interests | 1.13%9.36B | 2.92%9.35B | 7.34%9.55B | 5.55%9.45B | 7.40%9.26B | 7.07%9.08B | 9.76%8.9B | 21.16%8.96B | 22.14%8.62B | 29.63%8.48B |
Minority interests | 7.15%2.07B | 7.36%2.05B | 10.20%2.05B | 12.86%2.01B | 11.38%1.93B | 25.83%1.91B | 28.11%1.86B | 26.15%1.78B | 27.82%1.73B | 16.23%1.51B |
Total shareholder equity | 2.17%11.43B | 3.69%11.4B | 7.83%11.6B | 6.76%11.47B | 8.07%11.19B | 9.91%10.99B | 12.55%10.76B | 21.96%10.74B | 23.05%10.36B | 27.41%10B |
Total liabilityies and equity | -0.31%15.39B | 1.65%15.59B | 5.04%15.59B | 4.48%15.65B | 10.18%15.43B | 12.15%15.34B | 18.78%14.84B | 36.55%14.98B | 36.13%14.01B | 41.73%13.67B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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