(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 | -14.59%3.09B | 12.37%3.33B | -46.61%2.42B | 1.65%2.2B | 41.79%3.62B | 2.02%2.96B | 72.54%4.53B | -23.44%2.16B | 2.04%2.55B | 58.94%2.9B |
Transactional financial assets | --1.01B | -24.89%1.37B | 289.47%370M | -82.13%370M | ---- | 662.50%1.83B | -36.67%95M | 1,967.22%2.07B | --350M | 485.65%240M |
Notes receivable and accounts receivable | -6.46%486.81M | -24.59%249.12M | 12.37%648.32M | -0.70%525.89M | -1.33%520.46M | 13.72%330.34M | 2.92%576.96M | 40.89%529.58M | 19.14%527.46M | 76.94%290.5M |
-Accounts receivable | -6.46%486.81M | -24.59%249.12M | 12.37%648.32M | -0.70%525.89M | -1.33%520.46M | 13.72%330.34M | 2.94%576.96M | 40.94%529.58M | 19.14%527.46M | 76.94%290.5M |
Other receivables (including interest and dividends) | 264.90%85.93M | 265.05%85.72M | 230.26%77.33M | 217.91%74.7M | -11.80%23.55M | 4.12%23.48M | 11.35%23.41M | 26.12%23.5M | 59.60%26.7M | 57.71%22.55M |
-Other receivable | ---- | ---- | ---- | 217.91%74.7M | ---- | 4.12%23.48M | ---- | 26.12%23.5M | ---- | 57.71%22.55M |
Advance payment | -13.42%238.78M | -17.96%188.02M | 19.50%287.92M | 35.25%284.17M | 22.08%275.78M | 68.74%229.19M | 36.71%240.93M | 51.77%210.1M | 28.18%225.89M | 5.51%135.82M |
Inventories | 5.24%741.6M | 10.03%989.07M | -0.71%717.36M | 17.54%798.02M | 0.56%704.7M | 7.94%898.91M | 9.97%722.5M | -3.13%678.92M | -5.41%700.81M | -4.58%832.75M |
Receivable financing | -12.60%44.96M | 62.84%117.04M | 17.47%71.01M | -2.84%75.9M | 34.83%51.45M | 46.69%71.87M | 27.92%60.45M | 23.22%78.12M | 4.16%38.16M | -47.89%49M |
Non-current assets due within one year | ---- | 2.86%2.67M | --2.53M | --2.64M | --2.54M | --2.59M | ---- | ---- | ---- | ---- |
Other current assets | -0.75%2.7B | 106.85%1.98B | 321.18%2.9B | 136.19%2.79B | -20.27%2.72B | -66.61%956.89M | -78.95%689.7M | -60.18%1.18B | 237.65%3.41B | 68.04%2.87B |
Total current assets | 6.10%8.4B | 13.81%8.31B | 8.06%7.5B | 2.68%7.12B | 1.10%7.92B | -0.47%7.3B | -7.66%6.94B | -3.53%6.93B | 58.99%7.83B | 51.43%7.34B |
Non Current assets | ||||||||||
Other equity investment | -16.83%181.02M | -13.97%185.22M | -9.20%200.89M | -13.12%203.47M | -11.36%217.65M | -17.86%215.3M | -6.14%221.25M | -6.30%234.18M | -18.97%245.54M | 5.74%262.13M |
Other non-current financial assets | 4.31%483.32M | 5.35%517.99M | -22.15%455.84M | -21.43%458.28M | -24.17%463.37M | -26.67%491.68M | -4.51%585.52M | -14.84%583.26M | -13.24%611.06M | -4.51%670.53M |
Investment real estate | -3.24%151.33M | -3.21%152.6M | -2.86%153.87M | -2.85%155.13M | -2.84%156.4M | -2.50%157.67M | -2.76%158.4M | -2.73%159.69M | -2.71%160.98M | -3.02%161.72M |
Long-term equity investment | -9.27%417.85M | -6.02%417.85M | 1.12%460.53M | 12.95%460.53M | 64.64%460.53M | 58.39%444.63M | 117.08%455.44M | 94.34%407.74M | 27.40%279.73M | 4.80%280.73M |
Fixed assets | ---- | ---- | ---- | 9.71%898.3M | ---- | 9.06%903.7M | ---- | -2.28%818.78M | ---- | -5.12%828.59M |
Constru in process | ---- | ---- | ---- | 297.78%1.31B | ---- | 18.37%328.22M | ---- | 145.28%329.59M | ---- | 151.06%277.27M |
Intangible assets | -11.60%640.12M | -7.94%688.65M | -9.54%679.88M | -4.94%727.38M | -9.99%724.09M | -7.16%748.06M | -8.95%751.58M | -12.40%765.22M | -11.96%804.5M | -12.69%805.77M |
Development expenditure | -18.83%13.01M | -15.08%13.61M | -15.99%14.61M | -10.27%15.61M | -7.85%16.03M | -8.27%16.03M | -8.68%17.39M | -13.75%17.39M | -30.49%17.39M | -30.21%17.48M |
Goodwill | 0.59%1.12B | 2.86%1.17B | -0.78%1.11B | 4.00%1.16B | -3.18%1.12B | 1.99%1.14B | -0.60%1.12B | -4.91%1.12B | -4.68%1.15B | -7.86%1.12B |
Long deferred expense | 21.82%1.83M | -4.19%1.98M | -74.98%677.16K | -62.79%1.11M | -48.91%1.5M | -34.23%2.06M | -4.42%2.71M | 145.52%2.99M | 137.45%2.94M | 137.87%3.14M |
Deferred tax assets | 2.63%263.2M | 7.55%264.13M | 16.66%274.74M | 6.63%252.14M | 6.96%256.44M | 1.34%245.59M | 16.52%235.51M | 9.18%236.46M | 9.16%239.74M | 8.52%242.35M |
Usufruct assets | 1,209.28%163.28M | 737.37%167.86M | 286.90%167.01M | -90.35%5.5M | -81.04%12.47M | -73.24%20.05M | -43.31%43.17M | -30.43%56.99M | 8.14%65.77M | 23.11%74.92M |
Other non current assets | -56.61%465.61M | -23.09%875.35M | 13.50%1.12B | 143.33%1.18B | 123.49%1.07B | 28.96%1.14B | 2,320.98%990.65M | 851.48%486.33M | 1,459.13%480.11M | 878.54%882.58M |
Total non current assets | 9.73%6.28B | 15.92%6.79B | 20.44%6.9B | 31.02%6.83B | 10.59%5.72B | 4.02%5.85B | 25.84%5.73B | 10.96%5.22B | 7.21%5.17B | 14.66%5.63B |
Total assets | 7.63%14.68B | 14.75%15.1B | 13.66%14.39B | 14.85%13.95B | 4.87%13.64B | 1.48%13.16B | 4.98%12.66B | 2.20%12.15B | 33.37%13B | 32.93%12.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.82M | ---- |
Notes payable and accounts payable | -3.71%328.59M | 16.26%426.57M | -3.75%297.33M | 50.06%380.79M | 29.80%341.25M | -10.08%366.92M | 34.61%308.91M | -6.78%253.76M | 3.91%262.92M | 16.71%408.07M |
-Notes payable | --18.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -9.04%310.42M | 16.26%426.57M | -3.75%297.33M | 50.06%380.79M | 29.80%341.25M | -10.08%366.92M | 34.61%308.91M | -6.78%253.76M | 3.91%262.92M | 16.71%408.07M |
Contract liabilities | 9.55%423.27M | 25.13%1.1B | 10.51%458.22M | 2.66%406.92M | -13.63%386.36M | 1.20%880.28M | -3.55%414.65M | -0.50%396.38M | 24.38%447.33M | 0.28%869.87M |
Advance receipts | 57.92%161.71K | 74.80%179.41K | --58.36K | --92.41K | --102.4K | --102.64K | ---- | ---- | ---- | ---- |
Salaries payable | 21.79%137.51M | 60.46%250.91M | 6.46%155.53M | 9.71%131.29M | 13.87%112.91M | -29.54%156.37M | 9.12%146.09M | 11.96%119.68M | 29.35%99.16M | -10.16%221.92M |
Taxs payable | -51.40%140.93M | 23.07%98.05M | -4.03%150.16M | 18.75%176.29M | 63.74%289.95M | 20.03%79.67M | 11.07%156.47M | -22.96%148.46M | -36.02%177.07M | 15.70%66.38M |
Other payable (including interest and dividends) | 23.19%558.89M | -12.16%474.19M | 32.03%554.06M | 22.96%534.2M | -70.41%453.68M | 34.94%539.82M | 27.35%419.63M | 42.44%434.44M | 4.52%1.53B | -26.06%400.04M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M | 0.03%1.19B | ---- |
-Other payable | ---- | ---- | ---- | 24.68%534.2M | ---- | 34.94%539.82M | ---- | 40.47%428.44M | ---- | -26.06%400.04M |
Non current liabilities due within one year | 6.54%13.59M | -37.51%12.71M | -58.24%10.98M | -83.81%4.68M | -58.25%12.76M | -37.59%20.34M | -9.07%26.3M | -6.04%28.87M | -70.26%30.56M | -73.88%32.59M |
Other current liabilities | -1.79%9.84M | 25.37%98.94M | 97.73%19.45M | -38.23%10.17M | 17.21%10.02M | 9.11%78.92M | 338.28%9.83M | 307.83%16.47M | 76.94%8.55M | -0.09%72.33M |
Total current liabilities | 0.36%1.61B | 16.05%2.46B | 11.06%1.65B | 17.62%1.64B | -37.78%1.61B | 2.47%2.12B | 14.45%1.48B | 6.73%1.4B | 1.66%2.58B | -8.34%2.07B |
Current liabilities | ||||||||||
Long term salaries pay | -56.08%790.25K | 66.99%939.68K | -29.09%1.88M | -31.27%2M | -41.53%1.8M | -55.94%562.72K | -4.44%2.65M | 36.16%2.91M | 73.40%3.08M | -4.37%1.28M |
Estimate liabilities | --1.56M | 1,332.77%1.56M | -71.12%144.41K | ---- | ---- | -78.26%108.68K | --500K | --500K | --500K | --500K |
Deferred tax liabilities | -20.37%147.27M | -19.07%153.44M | -3.52%198.29M | -12.87%183.27M | -15.92%184.95M | -14.22%189.6M | 8.47%205.52M | 4.59%210.34M | 3.99%219.96M | -1.96%221.03M |
Long term deferred income | -10.97%73.28M | -11.39%75.16M | -10.43%77.99M | -10.09%80.24M | -9.85%82.3M | -9.79%84.81M | -9.59%87.08M | -5.12%89.24M | -3.83%91.3M | -3.41%94.01M |
Lease liabilities | 7,447.74%158.76M | 4,023.46%161.46M | 881.53%158.99M | -96.34%1.01M | -93.92%2.1M | -90.54%3.92M | -65.16%16.2M | -46.68%27.68M | -41.00%34.58M | 15.72%41.4M |
Total non current liabilities | 40.75%381.65M | 40.70%392.55M | 40.18%437.3M | -19.40%266.52M | -22.40%271.16M | -22.11%279M | -6.90%311.95M | -5.31%330.68M | -31.56%349.42M | -28.87%358.22M |
Total liabilities | 6.19%1.99B | 18.91%2.86B | 16.12%2.08B | 10.54%1.91B | -35.94%1.88B | -1.15%2.4B | 10.06%1.79B | 4.19%1.73B | -3.90%2.93B | -12.08%2.43B |
Shareholders equity | ||||||||||
Paid-in capital | 0.02%1.7B | 0.03%1.7B | 0.03%1.7B | 0.02%1.7B | 0.01%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 7.55%1.7B | 7.55%1.7B |
Capital reserve funds | 0.25%6.13B | 0.12%6.12B | -0.80%6.12B | -1.02%6.12B | -1.02%6.12B | -0.98%6.11B | -0.37%6.17B | -0.04%6.18B | 92.31%6.18B | 93.12%6.17B |
Surplus reserve funds | -0.00%852.53M | 0.03%852.79M | 11.43%851.83M | 11.50%852.53M | 11.41%852.56M | 11.33%852.56M | 31.78%764.42M | 31.79%764.6M | 31.90%765.24M | 30.90%765.79M |
Retained profit | 35.65%4.29B | 67.18%3.57B | 60.62%3.72B | 78.90%3.37B | 110.08%3.16B | 4.67%2.13B | 10.59%2.32B | 4.48%1.88B | 20.49%1.51B | 28.69%2.04B |
Less:Treasury stock | --216.91M | --18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 8.41%-143.19M | 48.55%-54.33M | -15.28%-153.27M | 57.75%-66.49M | -26.81%-156.33M | 42.48%-105.61M | 25.34%-132.96M | -86.23%-157.35M | -410.46%-123.28M | -614.94%-183.61M |
Shareholders equity without minority interests | 8.05%12.61B | 13.78%12.17B | 13.15%12.24B | 15.45%11.98B | 16.44%11.67B | 1.90%10.69B | 4.12%10.82B | 1.86%10.37B | 50.47%10.03B | 50.30%10.49B |
Minority interests | -18.66%67.8M | 19.76%75.4M | 33.57%71.39M | 40.33%63.94M | 88.23%83.36M | 47.91%62.96M | 17.63%53.45M | 4.63%45.56M | 26.95%44.28M | 382.25%42.57M |
Total shareholder equity | 7.86%12.68B | 13.82%12.24B | 13.25%12.31B | 15.56%12.04B | 16.76%11.76B | 2.09%10.76B | 4.18%10.87B | 1.88%10.42B | 50.35%10.07B | 50.72%10.54B |
Total liabilityies and equity | 7.63%14.68B | 14.75%15.1B | 13.66%14.39B | 14.85%13.95B | 4.87%13.64B | 1.48%13.16B | 4.98%12.66B | 2.20%12.15B | 33.37%13B | 32.93%12.97B |
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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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