(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 | 40.34%1.27B | 47.29%1.42B | 47.06%1.24B | 67.38%1.18B | -0.83%905.33M | -3.44%962.95M | 17.22%846.26M | -2.15%703.43M | 24.90%912.9M | -3.98%997.29M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.66%46.83M | -52.28%46.1M | -53.21%45.51M |
Notes receivable and accounts receivable | -0.43%627.71M | -15.65%592.72M | -8.71%641.17M | -4.91%628.23M | 15.81%630.41M | 28.74%702.67M | 29.33%702.36M | 60.70%660.67M | 46.75%544.35M | 48.41%545.82M |
-Notes receivable | 710.08%31.52M | 678.54%24.22M | 1,312.00%18.82M | 4,284.93%55.8M | --3.89M | 38.39%3.11M | --1.33M | 138.71%1.27M | ---- | --2.25M |
-Accounts receivable | -4.84%596.19M | -18.73%568.5M | -11.22%622.35M | -13.19%572.43M | 15.09%626.52M | 28.70%699.56M | 29.09%701.02M | 60.60%659.39M | 46.79%544.35M | 47.80%543.57M |
Other receivables (including interest and dividends) | -35.85%36.22M | -7.41%41.2M | 4.17%58.86M | -36.87%51.68M | 10.38%56.46M | -21.38%44.5M | -21.19%56.5M | 102.13%81.87M | 28.42%51.15M | 24.62%56.61M |
-Dividend receivable | ---- | ---- | --5.86M | -81.75%5.86M | ---- | ---- | ---- | --32.1M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -7.92%45.82M | ---- | -21.38%44.5M | ---- | 22.87%49.77M | ---- | 24.62%56.61M |
Advance payment | 0.94%41.99M | 14.10%41.78M | -48.91%36.75M | -50.85%43.29M | -74.11%41.59M | -29.22%36.62M | 11.78%71.93M | 12.28%88.08M | 485.10%160.68M | 266.50%51.73M |
Inventories | 46.51%281.05M | 114.05%326.33M | 39.78%313.14M | 19.58%190.46M | 49.21%191.83M | 34.04%152.45M | 40.92%224.02M | 16.70%159.27M | 36.85%128.57M | -8.76%113.74M |
Receivable financing | -97.77%227.29K | -84.16%2.92M | -66.34%4.2M | -65.80%5.81M | 23.88%10.19M | -4.60%18.46M | 6.19%12.47M | 34.33%16.99M | -19.52%8.23M | 3.09%19.35M |
Assets held for sale | ---- | --48.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -83.50%2.43M | -34.03%4.65M | 168.51%563.75K | -31.91%241.22K | 10,859.44%14.72M | 922.81%7.04M | -17.96%209.95K | 28.13%354.26K | -99.13%134.35K | -92.15%688.54K |
Total current assets | 22.13%2.26B | 28.67%2.48B | 20.14%2.3B | 19.32%2.1B | -0.08%1.85B | 5.13%1.92B | 18.36%1.91B | 16.27%1.76B | 33.69%1.85B | 6.73%1.83B |
Non Current assets | ||||||||||
Other equity investment | -35.80%254.12M | -45.53%254.81M | -44.29%239.04M | -30.22%341.27M | -30.93%395.8M | -37.58%467.81M | -50.58%429.09M | -43.76%489.07M | -38.86%573.07M | -30.71%749.44M |
Investment real estate | -2.93%102.77M | -2.33%104.51M | -23.72%103.6M | -23.75%104.73M | -23.77%105.87M | -23.80%107M | -4.22%135.82M | -4.01%137.35M | -3.87%138.89M | -3.85%140.42M |
Long-term equity investment | 4.66%973.6M | 1.58%959.92M | -0.25%967.72M | 2.55%972.05M | -0.80%930.26M | 2.39%945M | 7.08%970.13M | 2.63%947.85M | 4.41%937.72M | 7.82%922.9M |
Fixed assets | ---- | ---- | ---- | 5.93%445.62M | ---- | 0.03%431.07M | ---- | -1.74%420.69M | ---- | -1.92%430.95M |
Constru in process | ---- | ---- | ---- | 268.44%286.17M | ---- | 638.81%146.66M | ---- | 390.29%77.67M | ---- | 64.09%19.85M |
Intangible assets | -9.56%129.08M | -9.29%131.66M | -4.31%138.59M | -4.29%140.91M | 2.65%142.71M | 7.01%145.13M | 2.60%144.83M | 2.82%147.24M | -3.64%139.03M | -6.65%135.63M |
Long deferred expense | 28.70%63.54M | 27.86%61.93M | 17.50%56.82M | 22.72%53.51M | 49.21%49.37M | 56.79%48.43M | -4.53%48.35M | 40.13%43.6M | -13.22%33.09M | -28.29%30.89M |
Deferred tax assets | -3.85%225.08M | -4.23%225.24M | 1.26%225.61M | 1.05%226.94M | 3.98%234.09M | 3.55%235.18M | 14.74%222.81M | 17.21%224.58M | 15.60%225.14M | 16.62%227.11M |
Usufruct assets | -7.39%235.29M | -31.72%192.29M | -33.58%208.87M | -31.84%232.6M | -29.56%254.07M | -29.05%281.63M | 62.93%314.48M | 83.28%341.25M | 295.54%360.72M | 204.17%396.92M |
Other non current assets | -86.96%4.35M | 0.00%4.35M | --38.35M | --53.35M | 359.56%33.35M | -43.21%4.35M | ---- | ---- | -45.05%7.26M | -65.83%7.66M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Total non current assets | 0.92%2.83B | -0.76%2.79B | 0.40%2.77B | 0.98%2.86B | -2.45%2.81B | -8.15%2.81B | -6.11%2.76B | -3.82%2.83B | -0.88%2.88B | -0.30%3.06B |
Total assets | 9.34%5.09B | 11.20%5.27B | 8.48%5.07B | 8.01%4.95B | -1.52%4.66B | -3.18%4.74B | 2.56%4.68B | 3.00%4.59B | 10.28%4.73B | 2.22%4.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 54.60%577.17M | 55.08%571.19M | 64.71%603.37M | 29.21%473.29M | 1.89%373.32M | -4.68%368.33M | 24.05%366.31M | 24.06%366.31M | 248.50%366.4M | 174.63%386.41M |
Transactional financial liabilities | --142.83K | --142.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -3.61%624.2M | 11.50%834.39M | -8.65%611.75M | -2.46%485.79M | 47.51%647.54M | 55.54%748.31M | 58.49%669.71M | 42.49%498.06M | 58.34%438.98M | 7.53%481.09M |
-Notes payable | -47.42%74.12M | 24.02%149.12M | -59.25%54.38M | 29.58%88.24M | 6.56%140.97M | 17.97%120.24M | 61.55%133.45M | -0.48%68.1M | 119.81%132.29M | 21.35%101.92M |
-Accounts payable | 8.59%550.07M | 9.11%685.27M | 3.94%557.37M | -7.54%397.54M | 65.18%506.58M | 65.64%628.07M | 57.75%536.26M | 52.96%429.96M | 41.30%306.68M | 4.34%379.17M |
Contract liabilities | -25.63%13.43M | 4.36%14.27M | -61.05%8.86M | -48.45%11.27M | -43.82%18.06M | -62.00%13.67M | 0.72%22.74M | 9.49%21.87M | 18.72%32.14M | 38.67%35.98M |
Advance receipts | ---- | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -16.18%34.65M | 15.09%70.62M | 19.18%45.06M | 10.52%43.05M | -0.13%41.34M | -3.37%61.36M | -1.58%37.81M | 36.45%38.95M | 67.76%41.4M | -1.43%63.5M |
Taxs payable | -52.37%18.02M | -21.14%23.58M | 2.57%26.38M | 4.69%23.99M | 1.88%37.83M | -29.08%29.9M | -35.78%25.72M | -31.56%22.92M | 12.72%37.13M | 119.57%42.15M |
Other payable (including interest and dividends) | -36.35%60.93M | -19.53%66.69M | -3.21%90.83M | -3.73%89.53M | 4.12%95.72M | 19.06%82.87M | 3.10%93.84M | 8.15%93M | 5.75%91.93M | -26.14%69.6M |
-Other payable | ---- | ---- | ---- | -3.73%89.53M | ---- | 19.06%82.87M | ---- | 8.15%93M | ---- | -26.14%69.6M |
Hold and for sell liabilities | ---- | --21.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 89.33%277.79M | 55.84%241.57M | 45.79%224.12M | 62.01%242.33M | 0.46%146.72M | 7.58%155.01M | 141.27%153.72M | 142.88%149.57M | 437.56%146.05M | 285.57%144.09M |
Other current liabilities | 630.05%30.55M | 338.13%20.13M | 783.86%34.44M | 1,479.82%58.63M | 3.63%4.18M | -28.42%4.6M | 75.77%3.9M | 74.05%3.71M | 31.20%4.04M | 125.48%6.42M |
Total current liabilities | 19.94%1.64B | 27.37%1.86B | 19.73%1.64B | 19.55%1.43B | 17.84%1.36B | 19.10%1.46B | 40.78%1.37B | 36.27%1.19B | 98.22%1.16B | 47.73%1.23B |
Current liabilities | ||||||||||
Long term loan | 154.75%305.7M | 154.75%305.7M | 183.33%340M | 183.33%340M | 0.00%120M | 0.00%120M | -0.12%120M | -0.12%120M | --120M | --120M |
Deferred tax liabilities | -92.51%848.88K | -81.14%1.45M | -93.24%1.68M | -85.09%6.17M | -79.78%11.33M | -91.15%7.67M | -66.45%24.77M | -44.01%41.36M | -31.54%56.05M | -22.53%86.69M |
Long term deferred income | 70.88%20.81M | 72.36%21.28M | 16.65%14.66M | 0.82%12.83M | 101.58%12.18M | 99.42%12.34M | 262.56%12.57M | 257.52%12.72M | 64.85%6.04M | 65.52%6.19M |
Lease liabilities | 5.83%75.71M | -28.73%61.67M | -42.88%67.15M | -53.05%68.37M | -56.94%71.54M | -56.19%86.53M | 24.19%117.55M | 53.41%145.62M | 217.71%166.13M | 133.07%197.5M |
Total non current liabilities | 87.43%403.07M | 72.19%390.09M | 54.06%423.49M | 33.67%427.36M | -38.24%215.05M | -44.80%226.55M | -5.89%274.89M | 9.30%319.7M | 152.66%348.22M | 104.80%410.38M |
Total liabilities | 29.13%2.04B | 33.37%2.25B | 25.45%2.07B | 22.53%1.86B | 4.88%1.58B | 3.11%1.69B | 30.03%1.65B | 29.52%1.51B | 108.61%1.51B | 58.80%1.64B |
Shareholders equity | ||||||||||
Paid-in capital | -0.14%2.3B | -0.12%2.3B | -0.12%2.3B | -0.12%2.3B | 0.00%2.3B | 0.51%2.3B | 0.51%2.3B | -9.09%2.3B | -9.09%2.3B | -9.55%2.29B |
Capital reserve funds | -3.26%123.37M | -2.17%123.25M | 0.66%126.84M | 1.31%125.57M | 4.65%127.53M | 16.64%125.99M | 16.80%126.02M | -83.57%123.94M | -83.85%121.86M | -85.68%108.01M |
Surplus reserve funds | 2.10%289.8M | 2.10%289.8M | 8.37%283.84M | 8.37%283.84M | 8.37%283.84M | 8.37%283.84M | 8.61%261.92M | 8.61%261.92M | 8.61%261.92M | 8.61%261.92M |
Retained profit | -4.05%793.64M | -5.38%752.41M | -7.43%766.86M | 1.40%844.78M | -13.45%827.13M | -11.01%795.23M | -7.73%828.45M | -7.05%833.08M | -15.85%955.68M | -16.57%893.58M |
Less:Treasury stock | -28.58%17.22M | -23.78%18.38M | -23.78%18.38M | -23.78%18.38M | 0.00%24.12M | --24.12M | --24.12M | -97.29%24.12M | -97.25%24.12M | --0 |
Other composite income | -1.51%-493.66M | 0.66%-493.25M | 4.15%-500.76M | 0.43%-486.87M | -5.19%-486.31M | -18.25%-496.52M | -45.69%-522.43M | -34.36%-488.97M | -26.97%-462.32M | -38.06%-419.88M |
Shareholders equity without minority interests | -1.17%3B | -1.12%2.95B | -0.48%2.96B | 1.34%3.05B | -3.96%3.03B | -4.71%2.99B | -6.50%2.97B | -5.17%3.01B | -7.83%3.16B | -12.75%3.14B |
Minority interests | 21.93%59.07M | -0.73%58.48M | -15.99%46.73M | -21.88%49.87M | -29.81%48.45M | -50.01%58.92M | -50.61%55.62M | -42.69%63.83M | -52.07%69.03M | -26.81%117.86M |
Total shareholder equity | -0.81%3.05B | -1.11%3.01B | -0.76%3.01B | 0.86%3.1B | -4.51%3.08B | -6.35%3.05B | -8.01%3.03B | -6.44%3.07B | -9.61%3.23B | -13.35%3.25B |
Total liabilityies and equity | 9.34%5.09B | 11.20%5.27B | 8.48%5.07B | 8.01%4.95B | -1.52%4.66B | -3.18%4.74B | 2.56%4.68B | 3.00%4.59B | 10.28%4.73B | 2.22%4.89B |
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 | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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