(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 | 20.05%1.67B | 21.83%1.71B | 50.86%1.8B | 62.33%1.92B | 1.88%1.39B | 5.34%1.41B | -26.03%1.19B | -17.67%1.18B | -6.08%1.37B | -12.00%1.33B |
Transactional financial assets | 2.65%45.63M | -20.59%37.27M | -55.62%52.02M | -68.52%44.45M | -69.29%44.45M | -74.47%46.94M | -49.98%117.2M | -51.12%141.21M | -75.54%144.75M | -71.25%183.85M |
Notes receivable and accounts receivable | -15.68%773.28M | 6.51%869.84M | 9.08%947.26M | -0.64%819.51M | 6.06%917.04M | 9.93%816.65M | -0.71%868.37M | 6.75%824.81M | 5.03%864.6M | 18.36%742.88M |
-Notes receivable | -75.00%17.81M | -76.87%12.34M | -68.60%24.3M | -59.90%33.64M | 96.08%71.23M | 287.33%53.38M | 26.31%77.4M | 345.24%83.9M | 311.28%36.33M | -37.46%13.78M |
-Accounts receivable | -10.68%755.47M | 12.35%857.49M | 16.69%922.95M | 6.07%785.87M | 2.12%845.8M | 4.69%763.26M | -2.75%790.96M | -1.71%740.91M | 1.71%828.27M | 20.39%729.09M |
Other receivables (including interest and dividends) | -46.62%39.52M | -30.89%33.66M | -26.48%40.1M | -23.47%51.73M | 1.94%74.04M | 28.73%48.7M | -4.59%54.55M | 18.11%67.6M | 28.23%72.63M | 5.09%37.83M |
-Other receivable | ---- | ---- | ---- | -23.47%51.73M | ---- | 28.73%48.7M | ---- | 18.11%67.6M | ---- | 5.09%37.83M |
Advance payment | 16.69%24.75M | 64.99%16.75M | 43.67%29.05M | -0.94%17.42M | 95.90%21.21M | 4.34%10.15M | -35.23%20.22M | -44.20%17.59M | 2.84%10.83M | 48.74%9.73M |
Inventories | -12.93%301.04M | -3.36%322.25M | -0.52%300.04M | -1.94%328.57M | 4.16%345.74M | 4.98%333.46M | -5.87%301.61M | -11.55%335.06M | -7.70%331.92M | -9.41%317.65M |
Other current assets | 12.47%24.16M | 23.69%23.92M | -84.57%21.17M | -84.49%21M | -84.08%21.48M | -85.62%19.34M | 1,144.35%137.17M | 620.94%135.44M | 1,166.63%134.9M | 1,163.36%134.54M |
Total current assets | 2.27%2.88B | 12.51%3.02B | 18.49%3.19B | 18.44%3.2B | -3.76%2.82B | -2.90%2.68B | -14.31%2.69B | -9.39%2.71B | -11.52%2.93B | -13.38%2.76B |
Non Current assets | ||||||||||
Other equity investment | 522.27%278.7M | 208.98%137.9M | 28.43%44.73M | 28.65%44.81M | 28.43%44.79M | 28.44%44.63M | -0.62%34.83M | -0.43%34.83M | 0.25%34.87M | -0.03%34.75M |
Investment real estate | -3.49%99.32M | -3.46%100.22M | -3.43%101.12M | -3.40%102.02M | -3.37%102.91M | -3.35%103.81M | -3.32%104.71M | -3.29%105.61M | -3.26%106.51M | -3.24%107.41M |
Long-term equity investment | -0.05%266.23M | -0.22%266.28M | -0.27%266.36M | -0.51%266.28M | -0.59%266.37M | -0.54%266.85M | 1.31%267.09M | 0.61%267.64M | 0.60%267.95M | 0.59%268.3M |
Fixed assets | ---- | ---- | ---- | -6.05%1.58B | ---- | -2.55%1.64B | ---- | 1.95%1.68B | ---- | -0.84%1.68B |
Constru in process | ---- | ---- | ---- | 64.43%200.69M | ---- | 17.85%151.72M | ---- | 86.29%122.05M | ---- | 514.99%128.74M |
Intangible assets | 1.21%341.21M | 1.38%352.12M | -8.78%328.11M | -10.60%326.46M | -10.78%337.14M | -10.59%347.32M | -8.84%359.69M | 2.45%365.15M | 11.42%377.88M | 13.09%388.45M |
Development expenditure | 16.08%386.74M | 17.29%376.71M | 8.81%331.76M | 21.09%341.75M | 22.97%333.18M | 23.51%321.19M | 29.81%304.89M | 13.39%282.23M | 9.35%270.95M | 11.51%260.06M |
Goodwill | -61.31%11.41M | -61.31%11.41M | -68.80%29.49M | -68.80%29.49M | -68.80%29.49M | -68.80%29.49M | -29.61%94.5M | -29.61%94.5M | -29.61%94.5M | -29.61%94.5M |
Long deferred expense | 27.74%1.63M | 5.58%1.41M | -17.02%1.16M | -17.86%1.21M | 237.67%1.28M | 1,224.43%1.34M | -73.02%1.39M | -71.82%1.48M | -92.94%377.8K | -75.49%100.8K |
Deferred tax assets | 14.84%96.29M | 16.25%96.99M | -5.51%84.78M | -0.10%88.29M | -4.78%83.85M | -3.16%83.43M | 3.78%89.73M | 6.69%88.38M | 3.40%88.06M | 5.39%86.15M |
Usufruct assets | 62.13%8.84M | 58.99%9.11M | -1.62%5.1M | -2.15%5.25M | -1.56%5.45M | 0.25%5.73M | --5.19M | --5.36M | --5.54M | 12.45%5.72M |
Other non current assets | 2.12%672.21M | -12.69%621.22M | -10.69%626.9M | -46.00%398.75M | -11.09%658.22M | -9.31%711.51M | 79.36%701.97M | 79.18%738.37M | 198.21%740.31M | 388.01%784.56M |
Total non current assets | 11.01%4.04B | 3.99%3.86B | -3.86%3.61B | -10.63%3.38B | -3.95%3.64B | -3.50%3.71B | 10.00%3.75B | 12.56%3.78B | 19.61%3.79B | 24.33%3.84B |
Total assets | 7.19%6.92B | 7.56%6.87B | 5.48%6.8B | 1.49%6.59B | -3.87%6.46B | -3.25%6.39B | -1.66%6.45B | 2.24%6.49B | 3.70%6.72B | 5.19%6.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | --10.01M | --60M | --60M | --10M | ---- |
Notes payable and accounts payable | -17.70%307.1M | -8.46%324.41M | -3.02%342.65M | 4.06%337.53M | -4.35%373.15M | 2.12%354.41M | 17.42%353.32M | 22.37%324.38M | 24.81%390.11M | 5.07%347.05M |
-Notes payable | 12.50%20.62M | 41.31%18.26M | 11.03%35.9M | 230.91%38.54M | 477.96%18.33M | 146.38%12.92M | 728.06%32.33M | --11.65M | --3.17M | --5.24M |
-Accounts payable | -19.26%286.49M | -10.35%306.15M | -4.44%306.75M | -4.39%299M | -8.30%354.82M | -0.09%341.49M | 8.08%320.99M | 17.98%312.73M | 23.80%386.94M | 3.48%341.81M |
Contract liabilities | 13.96%96.08M | 15.42%97.7M | 18.31%101.82M | 3.05%105.2M | 2.76%84.31M | 2.54%84.65M | 0.24%86.07M | 8.07%102.08M | 1.87%82.05M | 2.72%82.55M |
Advance receipts | ---- | --683.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -14.00%30.73M | 5.93%66.1M | -4.73%38.72M | 7.36%36.79M | -0.78%35.73M | -8.53%62.4M | -10.57%40.65M | -8.27%34.27M | -2.64%36.02M | -4.16%68.22M |
Taxs payable | 43.34%26.65M | -36.92%18.06M | 8.03%34.69M | -32.08%13.2M | -11.94%18.6M | 42.10%28.64M | -17.22%32.11M | 40.69%19.44M | -53.39%21.12M | -7.05%20.15M |
Other payable (including interest and dividends) | 382.05%259.45M | 311.30%269.07M | 298.45%240.06M | 35.79%236.07M | -58.24%53.82M | -51.06%65.42M | -65.12%60.25M | 1.90%173.85M | -20.95%128.88M | -19.83%133.66M |
-Interest payable | 0.00%241.96K | 0.00%241.96K | 0.00%241.96K | 0.00%241.96K | 0.00%241.96K | 0.00%241.96K | 0.00%241.96K | 0.00%241.96K | 0.00%241.96K | 0.00%241.96K |
-Dividend payable | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | -99.02%1.2M | -38.47%1.2M | -38.47%1.2M | -38.47%1.2M | 814.52%122.26M | 62.51%1.95M | 62.51%1.95M |
-Other payable | 392.55%258.01M | 318.30%267.63M | 305.76%238.62M | 356.96%234.63M | -58.65%52.38M | -51.34%63.98M | -65.52%58.81M | -67.30%51.35M | -21.60%126.7M | -20.46%131.47M |
Non current liabilities due within one year | 392.73%1.6M | 186.58%1.53M | -51.76%152.41K | -44.81%260.05K | -47.33%325.19K | -13.44%534.45K | --315.95K | --471.19K | --617.44K | --617.44K |
Other current liabilities | 1.21%52.68M | 19.38%62.89M | 1.50%53.17M | -0.62%52.73M | -0.99%52.05M | 42.78%52.68M | 2,061.65%52.38M | 1,790.40%53.06M | 1,916.42%52.57M | 298.13%36.9M |
Total current liabilities | 25.30%774.31M | 27.58%840.45M | 18.42%811.27M | 1.85%781.79M | -14.33%617.99M | -4.41%658.75M | 6.02%685.09M | 31.40%767.55M | 12.53%721.36M | 1.42%689.15M |
Current liabilities | ||||||||||
Deferred tax liabilities | -8.21%9.37M | -5.21%9.63M | -5.52%9.63M | -4.53%9.8M | -1.19%10.21M | -3.13%10.15M | -1.80%10.2M | -1.17%10.26M | -0.53%10.33M | 0.94%10.48M |
Long term deferred income | -2.54%358.23M | -1.53%364.84M | 3.22%362.41M | 4.11%363.93M | 8.17%367.55M | 7.73%370.49M | 9.35%351.09M | 1.50%349.58M | 0.82%339.8M | 5.68%343.9M |
Lease liabilities | 798.19%2.79M | 789.94%2.73M | --208.28K | --204.78K | 86.64%311.15K | 93.41%307.31K | ---- | ---- | --166.71K | --158.89K |
Total non current liabilities | -2.03%370.39M | -0.99%377.2M | 3.03%372.26M | 3.92%373.93M | 7.93%378.07M | 7.45%380.95M | 9.00%361.29M | 1.43%359.84M | 0.83%350.3M | 5.58%354.54M |
Total liabilities | 14.92%1.14B | 17.12%1.22B | 13.11%1.18B | 2.51%1.16B | -7.05%996.05M | -0.38%1.04B | 7.03%1.05B | 20.07%1.13B | 8.42%1.07B | 2.79%1.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | -0.52%1.12B | -0.52%1.12B | -0.52%1.12B | -0.52%1.12B | -0.00%1.13B | -0.00%1.13B | -0.00%1.13B |
Capital reserve funds | 8.20%902.75M | 6.86%891.52M | 3.66%864.86M | -4.90%849.58M | -6.61%834.3M | -6.61%834.3M | -8.25%834.3M | -0.99%893.34M | -0.12%893.34M | 0.75%893.34M |
Surplus reserve funds | 3.89%514.52M | 3.89%514.52M | 6.98%495.23M | 6.98%495.23M | 6.98%495.23M | 6.98%495.23M | 6.89%462.92M | 6.89%462.92M | 6.89%462.92M | 6.89%462.92M |
Retained profit | 6.39%3.26B | 6.66%3.16B | 6.33%3.18B | 4.87%3.03B | 2.80%3.07B | 1.99%2.96B | 0.79%2.99B | 2.81%2.89B | 3.01%2.98B | 8.10%2.9B |
Less:Treasury stock | 0.00%338.48M | 0.00%338.48M | 15.60%338.48M | 15.28%338.48M | 198.63%338.48M | 198.63%338.48M | 96.14%292.81M | 95.71%293.61M | -24.45%113.34M | -24.45%113.34M |
Other composite income | 13,925.65%23.76M | 5,089.14%20.46M | -785.05%-244.82K | -480.85%-244.46K | -51.98%-171.83K | -76.22%-410.06K | -134.14%-27.66K | -474.01%-42.09K | 30.42%-113.06K | -18.29%-232.69K |
Shareholders equity without minority interests | 5.94%5.49B | 5.81%5.37B | 4.04%5.32B | 1.54%5.16B | -3.25%5.18B | -3.79%5.07B | -3.24%5.12B | -0.85%5.08B | 2.93%5.35B | 5.83%5.27B |
Minority interests | 2.82%289M | 3.82%288.06M | 3.36%292.05M | -3.52%275.34M | -3.42%281.08M | -3.66%277.45M | -2.13%282.57M | -0.97%285.39M | 1.35%291.02M | 2.38%287.98M |
Total shareholder equity | 5.78%5.78B | 5.71%5.65B | 4.00%5.62B | 1.27%5.43B | -3.26%5.46B | -3.79%5.35B | -3.18%5.4B | -0.86%5.36B | 2.85%5.64B | 5.65%5.56B |
Total liabilityies and equity | 7.19%6.92B | 7.56%6.87B | 5.48%6.8B | 1.49%6.59B | -3.87%6.46B | -3.25%6.39B | -1.66%6.45B | 2.24%6.49B | 3.70%6.72B | 5.19%6.6B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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