(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 | -8.06%876.16M | 17.49%1.2B | -16.26%1.03B | -70.52%775.52M | -68.55%953.01M | -71.33%1.02B | -68.63%1.23B | 38.12%2.63B | 150.10%3.03B | 302.12%3.55B |
Transactional financial assets | 565.32%120.8M | -77.31%100.02M | -93.71%18.12M | -40.59%18.02M | -39.67%18.16M | --440.83M | 42.71%288.02M | -95.23%30.34M | -97.99%30.09M | --0 |
Notes receivable and accounts receivable | 9.49%2.72B | 21.55%2.79B | 12.70%2.65B | 24.21%2.75B | 25.79%2.48B | 23.43%2.29B | 35.20%2.35B | 22.04%2.22B | 24.18%1.97B | 15.18%1.86B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --397.55M |
-Accounts receivable | 9.49%2.72B | 21.55%2.79B | 12.70%2.65B | 24.21%2.75B | 25.79%2.48B | 57.02%2.29B | 35.20%2.35B | 22.04%2.22B | 24.18%1.97B | -9.47%1.46B |
Other receivables (including interest and dividends) | -18.66%9.55M | -21.77%8.9M | -90.62%11.04M | -61.78%10.46M | -97.25%11.75M | -20.14%11.38M | 409.85%117.65M | -66.15%27.36M | 884.71%426.51M | -75.88%14.25M |
-Other receivable | ---- | ---- | ---- | -61.78%10.46M | ---- | -20.14%11.38M | ---- | -66.15%27.36M | ---- | -75.88%14.25M |
Advance payment | -53.11%34.69M | -59.35%44.73M | -31.24%59.79M | -36.27%55.57M | -28.63%73.99M | -7.50%110.04M | -28.64%86.96M | -37.12%87.21M | -3.27%103.67M | 27.55%118.96M |
Inventories | 12.40%896M | 6.19%772.85M | 3.50%852.44M | -12.82%810.04M | -26.40%797.14M | -31.22%727.8M | -11.12%823.65M | 12.58%929.13M | 81.52%1.08B | 142.40%1.06B |
Receivable financing | ---- | --190.41K | --245.07K | ---- | ---- | --0 | ---- | ---- | 2,122.22%400K | ---- |
Other current assets | -56.45%341.62M | -15.29%486.12M | -20.05%802.58M | 44.92%1.01B | 14.11%784.48M | -22.63%573.88M | 5,537.67%1B | 6,496.96%695.23M | 457.28%687.47M | 610.16%741.74M |
Total current assets | -2.43%4.99B | 4.27%5.4B | -8.08%5.43B | -17.92%5.43B | -30.19%5.12B | -29.50%5.17B | -15.15%5.91B | 22.25%6.62B | 41.93%7.33B | 37.35%7.34B |
Non Current assets | ||||||||||
Investment real estate | 854,148.17%420.35M | 861,108.80%423.77M | 0.00%49.21K | 0.00%49.21K | 0.00%49.21K | 0.00%49.21K | 0.00%49.21K | 0.00%49.21K | 0.00%49.21K | 0.00%49.21K |
Fixed assets | ---- | ---- | ---- | 19.08%2.07B | ---- | -4.63%1.71B | ---- | 1.32%1.74B | ---- | 57.18%1.8B |
Constru in process | ---- | ---- | ---- | 23.62%3.45B | ---- | 49.26%3.46B | ---- | 114.24%2.79B | ---- | 104.19%2.32B |
Intangible assets | 20.68%426.15M | 21.08%433.45M | 29.58%434.92M | 3.97%348.81M | 3.73%353.13M | 3.45%357.98M | -4.17%335.62M | 15.26%335.5M | 17.42%340.44M | 17.56%346.04M |
Development expenditure | -42.49%76.24M | -39.60%70.78M | -75.82%66.04M | -40.36%152.68M | -74.21%132.58M | -69.97%117.18M | 124.14%273.05M | 194.04%256.01M | 501.91%514.13M | 434.63%390.22M |
Long deferred expense | 27.87%92.3M | 29.10%101.68M | 43.16%117.98M | -15.23%74.87M | -22.49%72.18M | -20.74%78.76M | -21.08%82.41M | -20.58%88.33M | -21.29%93.12M | -18.93%99.38M |
Deferred tax assets | -7.25%623.5M | -11.01%630.32M | 18.02%630.32M | 18.55%653.45M | 28.30%672.22M | 26.80%708.32M | -12.89%534.07M | -17.24%551.19M | -25.37%523.94M | -20.43%558.6M |
Other non current assets | 22.90%2.66B | 6.46%2.31B | 12.96%2.23B | 52.05%2.1B | 59.96%2.16B | 67.47%2.17B | 16.95%1.97B | 2.82%1.38B | 19.53%1.35B | 68.77%1.3B |
Total non current assets | 15.43%10.03B | 12.52%9.69B | 16.85%9.29B | 23.92%8.85B | 21.88%8.69B | 26.49%8.61B | 25.59%7.95B | 29.44%7.14B | 48.31%7.13B | 60.58%6.81B |
Total assets | 8.81%15.02B | 9.42%15.09B | 6.23%14.72B | 3.80%14.29B | -4.53%13.8B | -2.56%13.79B | 4.26%13.86B | 25.88%13.76B | 45.01%14.46B | 47.62%14.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 23.70%206.96M | -64.70%60.04M | -35.89%166.45M | -56.86%166.39M | -63.98%167.31M | -78.13%170.07M | -47.17%259.65M | 11.48%385.65M | 221.78%464.51M | 6,766.96%777.53M |
Notes payable and accounts payable | 74.89%779.48M | 103.27%882.48M | 142.09%752.59M | 84.81%478.31M | 66.01%445.69M | -38.70%434.13M | 11.10%310.88M | -2.90%258.82M | 70.71%268.47M | 323.15%708.2M |
-Notes payable | -38.06%95.24M | -20.23%91.3M | 15.68%111.11M | 160.38%120.27M | --153.78M | --114.46M | --96.05M | 1,291.30%46.19M | ---- | --0 |
-Accounts payable | 134.39%684.24M | 147.50%791.18M | 198.60%641.48M | 68.39%358.04M | 8.73%291.92M | -54.86%319.67M | -23.23%214.83M | -19.23%212.63M | 82.96%268.47M | 342.21%708.2M |
Contract liabilities | -24.32%22.59M | -9.22%28.35M | -35.59%25.8M | -46.27%19.98M | -61.35%29.85M | -66.96%31.23M | -54.43%40.05M | -62.77%37.19M | 243.13%77.23M | 532.18%94.51M |
Advance receipts | --255K | --409.25K | --195.96K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Salaries payable | 120.00%63.51M | 4.42%75.35M | -7.94%28.28M | -8.75%29.64M | -40.29%28.87M | 10.46%72.16M | 39.17%30.72M | 56.93%32.48M | 113.38%48.35M | 50.05%65.32M |
Taxs payable | -27.76%16.87M | -85.08%25.86M | -90.56%16.84M | -88.83%21.24M | -89.44%23.36M | 76.64%173.37M | -24.70%178.46M | -73.93%190.17M | -68.97%221.14M | -85.53%98.15M |
Other payable (including interest and dividends) | 7.90%1.51B | 21.51%1.65B | 16.09%1.52B | 28.33%1.55B | 43.62%1.4B | 59.52%1.35B | 48.13%1.31B | 36.22%1.21B | 21.98%976.11M | 2.51%849M |
-Other payable | ---- | ---- | ---- | 28.33%1.55B | ---- | 59.52%1.35B | ---- | 36.22%1.21B | ---- | 2.51%849M |
Non current liabilities due within one year | 34.92%142.47M | -68.81%32.32M | 674.06%16.33M | 503.08%114.24M | 488.47%105.59M | 358.42%103.61M | -89.80%2.11M | 3.00%18.94M | 2.24%17.94M | 87.31%22.6M |
Other current liabilities | -24.32%677.63K | -5.85%881.98K | -35.43%775.82K | -46.27%599.45K | -60.64%895.41K | -66.82%936.8K | -54.23%1.2M | -62.62%1.12M | 242.88%2.28M | 9,103.15%2.82M |
Total current liabilities | 24.60%2.75B | 17.59%2.75B | 18.52%2.52B | 11.64%2.38B | 6.14%2.2B | -10.63%2.34B | 5.24%2.13B | -10.06%2.13B | 10.55%2.08B | 49.10%2.62B |
Current liabilities | ||||||||||
Long term loan | 26.43%559.86M | 65.86%671.26M | 23.28%556.35M | 3.84%447.63M | 10.38%442.82M | -3.07%404.71M | 24.29%451.29M | 64.57%431.07M | 81.14%401.19M | 515.88%417.54M |
Bonds payable | 5.46%1.72B | 5.59%1.7B | 5.74%1.68B | 5.86%1.66B | 5.91%1.63B | 5.95%1.61B | 6.02%1.59B | --1.57B | --1.54B | --1.52B |
Estimate liabilities | 126.51%54.03M | 77.56%64.51M | --23.51M | --44.02M | 93.82%23.85M | 3.42%36.33M | --0 | --0 | --12.31M | --35.13M |
Deferred tax liabilities | 3.10%26.85M | 3.09%26.89M | -20.46%24.37M | -38.47%24.41M | -37.14%26.05M | -37.10%26.08M | -25.35%30.63M | 116.56%39.67M | 120.44%41.43M | 120.20%41.47M |
Long term deferred income | -24.64%289.88M | -14.20%328.7M | -5.81%337.63M | -3.84%340.55M | 8.13%384.67M | 9.60%383.1M | 3.31%358.46M | 18.99%354.16M | 28.83%355.75M | 25.51%349.54M |
Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 5.67%2.65B | 13.45%2.79B | 7.93%2.62B | 5.16%2.51B | 6.71%2.51B | 4.11%2.46B | 7.98%2.43B | 313.66%2.39B | 355.74%2.35B | 547.47%2.36B |
Total liabilities | 14.52%5.4B | 15.47%5.54B | 12.88%5.15B | 8.21%4.89B | 6.44%4.71B | -3.64%4.8B | 6.68%4.56B | 53.39%4.52B | 84.99%4.43B | 134.89%4.98B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.12B | -0.32%1.12B | -0.32%1.12B | -0.32%1.12B | 59.49%1.12B | 63.08%1.12B | 63.09%1.12B | 63.11%1.12B | 2.02%700.3M | 0.32%687.09M |
Other equity instruments | -0.01%511.1M | -0.01%511.1M | -0.00%511.14M | -0.02%511.14M | -0.02%511.14M | -0.03%511.14M | -0.03%511.16M | --511.22M | --511.24M | --511.3M |
Capital reserve funds | 0.42%5.4B | -2.19%5.37B | -1.86%5.37B | -1.86%5.37B | -9.45%5.37B | 2.48%5.49B | 0.58%5.47B | 0.79%5.47B | 10.84%5.93B | 1.74%5.36B |
Surplus reserve funds | 34.85%327.56M | 34.85%327.56M | 37.27%242.9M | 37.27%242.9M | 37.27%242.9M | 37.27%242.9M | 12.89%176.95M | 12.89%176.95M | 12.89%176.95M | 12.89%176.95M |
Retained profit | 22.97%2.27B | 35.07%2.22B | 14.45%2.34B | 9.76%2.15B | -31.83%1.85B | -32.60%1.64B | -8.31%2.04B | 13.02%1.96B | 90.33%2.71B | 74.18%2.44B |
Less:Treasury stock | ---- | ---- | ---- | --0 | ---- | 3,514.82%20M | 3,514.82%20M | --0 | ---- | -98.67%553.2K |
Shareholders equity without minority interests | 5.85%9.62B | 6.19%9.54B | 2.96%9.58B | 1.64%9.39B | -9.37%9.09B | -1.98%8.99B | 3.11%9.3B | 15.73%9.24B | 32.37%10.03B | 22.82%9.17B |
Minority interests | ---36.97K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | 5.85%9.62B | 6.19%9.54B | 2.96%9.58B | 1.64%9.39B | -9.37%9.09B | -1.98%8.99B | 3.11%9.3B | 15.73%9.24B | 32.37%10.03B | 22.82%9.17B |
Total liabilityies and equity | 8.81%15.02B | 9.42%15.09B | 6.23%14.72B | 3.80%14.29B | -4.53%13.8B | -2.56%13.79B | 4.26%13.86B | 25.88%13.76B | 45.01%14.46B | 47.62%14.15B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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