(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 | 14.51%1.61B | -12.96%1.42B | 135.44%1.48B | 17.16%1.4B | 60.56%1.4B | 43.91%1.64B | -42.36%626.84M | 19.26%1.2B | -20.17%874.69M | 2.01%1.14B |
Transactional financial assets | -59.66%520.6M | -53.92%649.5M | -36.31%882.07M | -8.68%968.94M | 11.43%1.29B | 7.43%1.41B | 14.22%1.38B | -9.01%1.06B | -12.94%1.16B | -2.95%1.31B |
Notes receivable and accounts receivable | 74.90%69.05M | 1.19%128.17M | -15.84%55.79M | -2.07%45.75M | -32.20%39.48M | 38.94%126.66M | -42.47%66.29M | -49.85%46.72M | 22.71%58.23M | -10.31%91.16M |
-Notes receivable | ---- | -85.00%81.58K | --830K | -16.64%718.42K | -98.63%30K | -80.45%543.76K | ---- | --861.87K | --2.18M | 694.77%2.78M |
-Accounts receivable | 75.03%69.05M | 1.57%128.09M | -17.09%54.96M | -1.80%45.03M | -29.62%39.45M | 42.70%126.12M | -42.47%66.29M | -50.78%45.86M | 18.11%56.05M | -12.75%88.38M |
Other receivables (including interest and dividends) | 275.52%57.45M | 2.23%15.98M | -68.19%19.13M | 0.01%90.65M | 34.46%15.3M | 3.41%15.63M | 201.12%60.13M | 66.42%90.64M | -0.02%11.38M | -12.85%15.11M |
-Dividend receivable | ---- | ---- | ---- | -7.57%69.95M | ---- | ---- | ---- | 106.15%75.68M | ---- | -97.44%100K |
-Accrued interest receivable | --80K | --80K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 38.33%20.7M | ---- | 4.10%15.63M | ---- | -15.71%14.97M | ---- | 11.76%15.01M |
Contractual assets | -50.50%7.94M | -99.80%23.53K | -16.61%27.82M | 43.98%48.16M | 1,758.28%16.05M | 367.49%11.68M | 7,144.27%33.36M | -29.96%33.45M | -85.13%863.49K | -81.35%2.5M |
Advance payment | -36.90%23.02M | 176.41%57.19M | -32.87%79.77M | -85.68%41.78M | -8.55%36.48M | 8.73%20.69M | 154.70%118.82M | 891.83%291.83M | 241.44%39.88M | 5.49%19.03M |
Inventories | -69.71%51.4M | -19.74%17.06M | -68.57%160.59M | -40.54%113.58M | 158.70%169.7M | -36.58%21.25M | 1,126.67%511.02M | 637.51%191.01M | 184.18%65.6M | 450.79%33.51M |
Assets held for sale | ---- | ---- | ---- | ---- | --2.63M | --2.63M | ---- | ---- | ---- | ---- |
Other current assets | -34.46%22.59M | 496.12%66.67M | -21.39%63.61M | 31.48%65.67M | -35.29%34.46M | 28.05%11.18M | 131.17%80.91M | -74.54%49.95M | -12.29%53.25M | -79.76%8.73M |
Total current assets | -21.56%2.36B | -27.55%2.36B | -4.08%2.76B | -6.25%2.78B | 33.02%3.01B | 24.29%3.25B | 12.63%2.88B | 13.18%2.96B | -12.53%2.26B | -1.76%2.62B |
Non Current assets | ||||||||||
Other equity investment | -2.85%1.5B | 12.39%1.68B | 16.47%1.72B | 1.29%1.67B | -7.13%1.54B | -7.82%1.5B | -7.81%1.48B | 13.61%1.64B | 16.48%1.66B | 4.74%1.62B |
Other non-current financial assets | -89.55%9.98M | -89.55%9.98M | ---- | ---- | -1.48%95.52M | -1.48%95.52M | -1.33%96.24M | -0.96%96.6M | -1.63%96.95M | -1.63%96.95M |
Investment real estate | --1.23M | --1.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 24.29%385.38M | 35.23%382.57M | 27.12%371.06M | 13.52%311.53M | 13.51%310.07M | 18.56%282.9M | 14.38%291.89M | 14.63%274.42M | 17.63%273.17M | 18.25%238.62M |
Fixed assets | ---- | ---- | ---- | 2,089.07%545.74M | ---- | -28.15%19.28M | ---- | 6.94%24.93M | ---- | 10.45%26.83M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | 17,339.05%589.61K | ---- | --2.26K | ---- | --3.38K |
Constru in process | ---- | ---- | ---- | -78.45%734.3K | ---- | ---- | ---- | 271.94%3.41M | ---- | 39.31%2.62M |
Intangible assets | 43.61%796.39K | 46.19%836.59K | -12.01%519.13K | -11.66%536.84K | -11.33%554.55K | -11.02%572.26K | -8.51%589.97K | -8.22%607.69K | --625.4K | --643.11K |
Goodwill | 161.49%45.47M | 0.00%17.39M | -9.28%17.39M | 127.81%17.39M | 127.81%17.39M | 127.81%17.39M | 151.11%19.17M | 0.00%7.63M | 0.00%7.63M | 0.00%7.63M |
Long deferred expense | 81.54%28.38M | 27.38%20.66M | 43.21%15.07M | 58.06%15.72M | 75.81%15.63M | 74.81%16.22M | 130.72%10.53M | 107.24%9.94M | 217.10%8.89M | 216.76%9.28M |
Deferred tax assets | -20.24%149.5M | 51.37%155.54M | 94.84%170.12M | 258.59%174.18M | 335.26%187.43M | 231.55%102.76M | 494.82%87.31M | 194.13%48.57M | 280.09%43.06M | 218.73%30.99M |
Usufruct assets | -28.40%324.11M | -27.25%346.04M | -18.42%406.73M | -17.73%429.69M | -16.99%452.65M | -16.30%475.63M | -15.68%498.59M | -10.25%522.32M | -10.49%545.27M | -9.23%568.23M |
Other non current assets | --36.32K | --36.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 13.20%2.99B | 26.45%3.17B | 29.44%3.25B | 20.07%3.16B | -0.92%2.64B | -3.76%2.51B | -3.70%2.51B | 8.79%2.63B | 10.45%2.67B | 3.26%2.6B |
Total assets | -5.31%5.35B | -4.06%5.53B | 11.53%6.02B | 6.14%5.94B | 14.65%5.65B | 10.31%5.76B | 4.39%5.39B | 11.07%5.59B | -1.43%4.93B | 0.68%5.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -80.00%100.06M | -40.00%300.18M | -40.00%300.18M | --500.31M | --500.33M | --500.32M | --500.32M | ---- | ---- |
Transactional financial liabilities | ---- | ---- | --3M | --3M | --3M | --3M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -8.61%185.55M | 1.76%297.73M | 49.00%287.62M | 45.80%352.94M | 5.35%203.04M | 26.25%292.58M | -17.38%193.04M | 36.34%242.08M | -7.36%192.73M | 1.07%231.74M |
-Accounts payable | -8.61%185.55M | 1.76%297.73M | 49.00%287.62M | 45.80%352.94M | 5.35%203.04M | 26.25%292.58M | -17.38%193.04M | 36.34%242.08M | -7.36%192.73M | 1.07%231.74M |
Contract liabilities | 57.56%202.25M | -45.99%112.17M | 42.07%259.06M | 17.06%266.22M | -44.23%128.37M | 2.53%207.69M | 161.53%182.35M | 22.85%227.43M | 144.69%230.18M | 169.62%202.58M |
Advance receipts | -71.05%61.79M | 4.07%58.5M | -52.10%72.69M | -0.76%74.52M | 166.96%213.45M | -21.19%56.21M | -31.47%151.74M | 12.20%75.09M | 218.96%79.95M | 90.57%71.33M |
Salaries payable | 13.89%50.83M | 13.68%76.14M | 15.50%38.28M | 35.07%43.66M | 33.13%44.63M | 36.06%66.98M | 33.26%33.14M | 18.77%32.32M | 42.09%33.53M | 15.41%49.23M |
Taxs payable | -57.20%5.3M | -69.52%25.6M | 64.39%22.3M | 729.45%38.46M | -31.93%12.39M | 136.44%83.98M | 25.26%13.56M | -82.61%4.64M | -83.36%18.2M | -73.43%35.52M |
Other payable (including interest and dividends) | -28.86%248.83M | -57.18%192.1M | -14.49%289.55M | -52.83%188.29M | 90.37%349.76M | 140.07%448.67M | 88.65%338.61M | 102.94%399.16M | -23.77%183.73M | -2.89%186.89M |
-Dividend payable | 0.00%61.83M | 0.00%61.83M | 0.00%61.83M | -19.70%98M | 0.00%61.83M | 0.00%61.83M | 1.65%61.83M | 100.63%122.03M | 1.65%61.83M | 1.65%61.83M |
-Other payable | ---- | ---- | ---- | -67.42%90.3M | ---- | 209.32%386.84M | ---- | 103.98%277.12M | ---- | -4.98%125.06M |
Non current liabilities due within one year | 0.13%87.55M | 1.16%87.33M | 7.69%91.82M | 7.34%90.8M | 5.06%87.43M | 6.92%86.33M | 4.85%85.27M | 8.93%84.59M | --83.22M | 6.43%80.74M |
Other current liabilities | 46.70%7.03M | -16.69%11.05M | -18.17%4.33M | 16.34%10.39M | 13.30%4.79M | 59.47%13.26M | 11.63%5.29M | 67.58%8.93M | 6.16%4.23M | 93.88%8.32M |
Total current liabilities | -44.82%853.72M | -45.39%960.68M | -9.13%1.37B | -13.09%1.37B | 87.36%1.55B | 103.04%1.76B | 82.35%1.51B | 106.32%1.57B | 17.10%825.78M | 9.55%866.34M |
Current liabilities | ||||||||||
Long term loan | --196M | --196M | --197M | --197M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -0.94%103.79M | --112.06M | --138.28M | 682.89%129.23M | 273.72%104.77M | ---- | ---- | -68.47%16.51M | -39.11%28.04M | -13.84%63.55M |
Long term deferred income | 0.00%2.32M | 0.00%2.32M | --2.32M | --2.32M | --2.32M | --2.32M | ---- | ---- | ---- | ---- |
Lease liabilities | -32.26%263.31M | -30.90%285.15M | -21.45%343.39M | -19.39%367.81M | -18.35%388.71M | -17.50%412.66M | -16.07%437.18M | -10.73%456.31M | -22.37%476.05M | -9.08%500.18M |
Total non current liabilities | 14.04%565.42M | 43.51%595.53M | 55.77%681M | 47.28%696.36M | -1.64%495.8M | -26.38%414.98M | -24.68%437.18M | -16.10%472.82M | -23.54%504.09M | -9.64%563.72M |
Total liabilities | -30.54%1.42B | -28.42%1.56B | 5.47%2.05B | 0.85%2.06B | 53.62%2.04B | 52.02%2.17B | 38.18%1.94B | 54.32%2.05B | -2.54%1.33B | 1.09%1.43B |
Shareholders equity | ||||||||||
Paid-in capital | -0.78%528.62M | -0.78%528.62M | -0.78%528.62M | -0.59%532.76M | -0.59%532.76M | -0.59%532.76M | -0.59%532.76M | 0.00%535.92M | 0.00%535.92M | 0.00%535.92M |
Capital reserve funds | -13.13%24.88M | -13.13%24.88M | 8.44%25.48M | -43.90%25.48M | -36.95%28.64M | -36.95%28.64M | -48.27%23.5M | 0.00%45.42M | 0.00%45.42M | 0.00%45.42M |
Surplus reserve funds | 1.77%263.02M | 1.77%263.02M | 1.51%258.44M | 1.51%258.44M | 1.51%258.44M | 1.51%258.44M | 1.99%254.59M | 1.99%254.59M | 1.99%254.59M | 1.99%254.59M |
Retained profit | 8.65%3B | 7.70%2.98B | 11.37%2.95B | 10.82%2.9B | 4.68%2.76B | 1.91%2.77B | -1.02%2.65B | -1.43%2.62B | 0.98%2.63B | 2.22%2.71B |
Less:Treasury stock | 1,738.97%76.08M | ---- | ---- | -83.51%4.14M | -83.51%4.14M | -83.51%4.14M | ---- | --25.09M | --25.09M | --25.09M |
Other composite income | 363.67%67.48M | 221.56%76.21M | 248.81%109.37M | 32.40%64.99M | -130.59%-25.59M | -132.96%-62.69M | -141.11%-73.5M | -68.75%49.09M | -39.43%83.67M | -13.87%190.2M |
Shareholders equity without minority interests | 7.23%3.8B | 10.03%3.87B | 14.34%3.87B | 8.65%3.78B | 0.54%3.55B | -5.28%3.52B | -8.12%3.39B | -4.56%3.48B | -1.37%3.53B | 0.22%3.72B |
Minority interests | 109.59%129.15M | 46.69%97.93M | 47.20%92.65M | 37.14%91.82M | -13.66%61.62M | -12.57%66.76M | -14.50%62.94M | 4.58%66.95M | 20.12%71.37M | 18.30%76.35M |
Total shareholder equity | 8.97%3.93B | 10.71%3.97B | 14.94%3.97B | 9.19%3.87B | 0.25%3.61B | -5.42%3.59B | -8.25%3.45B | -4.40%3.55B | -1.02%3.6B | 0.53%3.79B |
Total liabilityies and equity | -5.31%5.35B | -4.06%5.53B | 11.53%6.02B | 6.14%5.94B | 14.65%5.65B | 10.31%5.76B | 4.39%5.39B | 11.07%5.59B | -1.43%4.93B | 0.68%5.22B |
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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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