(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 | 67.98%4.2B | 23.67%3.76B | -32.46%1.67B | 3.34%2.32B | 51.44%2.5B | 73.58%3.04B | 46.39%2.47B | 29.05%2.25B | -27.86%1.65B | -31.10%1.75B |
Notes receivable and accounts receivable | 0.96%667.83M | -17.65%115.39M | 33.59%788.64M | 20.69%586.17M | -20.83%661.45M | -46.91%140.12M | -24.65%590.34M | -13.48%485.7M | 33.74%835.51M | -22.69%263.91M |
-Notes receivable | --981.17K | --17.92M | --5.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 0.82%666.85M | -30.44%97.47M | 32.70%783.37M | 20.69%586.17M | -20.83%661.45M | -46.91%140.12M | -23.51%590.34M | -9.88%485.7M | 47.14%835.51M | -12.79%263.91M |
Other receivables (including interest and dividends) | 13.87%74.24M | 5.44%65.82M | 299.26%68.61M | 186.65%72M | 314.65%65.2M | 641.91%62.42M | 23.57%17.18M | 89.62%25.12M | 32.82%15.72M | -12.45%8.41M |
-Other receivable | ---- | ---- | ---- | 186.65%72M | ---- | 641.91%62.42M | ---- | 89.62%25.12M | ---- | -12.45%8.41M |
Advance payment | -57.55%130M | -7.98%38.64M | -55.76%162.86M | -0.78%321.37M | -34.22%306.27M | -45.59%41.99M | 3.39%368.13M | -23.62%323.9M | 6.15%465.57M | 76.30%77.17M |
Inventories | -50.67%447.26M | -16.01%423.56M | -12.34%474.98M | -12.70%576.53M | 61.11%906.59M | -38.48%504.29M | -20.47%541.86M | 32.72%660.43M | 2.30%562.7M | 60.36%819.76M |
Receivable financing | 64.56%1.29B | 26.47%1.21B | 72.76%2.15B | 5.14%1.28B | 3.47%786.83M | 21.99%960.65M | 85.76%1.25B | 26.21%1.22B | 95.24%760.43M | 16.39%787.47M |
Other current assets | 27.33%2.41B | 115.05%2.79B | 421.63%2.61B | 485.18%2.51B | 247.41%1.89B | 67.05%1.3B | 1,547.47%500.29M | 3,241.89%428.62M | 2,368.89%543.85M | 8,664.98%775.81M |
Total current assets | 29.57%9.22B | 39.04%8.4B | 38.23%7.92B | 42.30%7.66B | 47.18%7.12B | 34.81%6.04B | 35.77%5.73B | 27.83%5.39B | 11.78%4.83B | 8.51%4.48B |
Non Current assets | ||||||||||
Investment real estate | -4.59%487.58K | -4.54%493.45K | -4.49%499.31K | -4.44%505.17K | -4.39%511.04K | -4.34%516.9K | -4.29%522.77K | -4.25%528.63K | -4.20%534.49K | -4.16%540.36K |
Long-term equity investment | 2.05%1.02B | 2.05%1.02B | -7.75%994.75M | -7.75%994.75M | -6.87%1B | -6.87%1B | -2.96%1.08B | -2.10%1.08B | -2.08%1.08B | -2.08%1.08B |
Fixed assets | ---- | ---- | ---- | -4.48%4.35B | ---- | -5.04%4.51B | ---- | -2.89%4.56B | ---- | -2.98%4.75B |
Constru in process | ---- | ---- | ---- | 44.68%848.64M | ---- | -13.45%630.67M | ---- | -49.39%586.58M | ---- | -25.90%728.65M |
Intangible assets | 2.84%2.13B | 2.79%2.15B | 2.71%2.17B | -4.27%2.05B | -4.20%2.07B | -4.18%2.09B | 4.21%2.12B | 4.20%2.14B | 4.19%2.16B | 4.22%2.18B |
Long deferred expense | 24.29%1.27B | 24.01%1.3B | 1.00%1.09B | -9.69%994.96M | -10.59%1.02B | 16.22%1.05B | 48.63%1.08B | 48.99%1.1B | 51.28%1.14B | 16.96%901.65M |
Deferred tax assets | -31.86%270.15M | 6.68%300M | 13.02%277.31M | 15.87%297.47M | 62.88%396.44M | 30.43%281.23M | -3.91%245.38M | 7.59%256.73M | -6.70%243.4M | -20.09%215.61M |
Usufruct assets | -30.68%79.98M | -28.58%88.64M | 70.03%97.89M | 125.84%106.63M | 128.06%115.37M | 130.01%124.11M | --57.57M | --47.22M | --50.59M | -20.00%53.96M |
Other non current assets | 0.98%79.65M | 16.19%83.64M | 37.26%94.3M | 26.65%90.92M | 15.35%78.88M | 10.06%71.98M | 36.96%68.7M | 43.23%71.79M | 45.93%68.38M | 26.02%65.4M |
Total non current assets | -0.26%9.78B | 1.31%9.89B | -1.30%9.66B | -1.06%9.74B | -0.97%9.81B | -2.15%9.76B | -2.67%9.79B | -1.95%9.84B | -2.24%9.9B | -2.53%9.98B |
Total assets | 12.28%19B | 15.73%18.29B | 13.30%17.58B | 14.28%17.4B | 14.83%16.92B | 9.31%15.81B | 8.70%15.52B | 6.85%15.23B | 1.96%14.74B | 0.65%14.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -2.56%705.9M | 3.79%840.62M | 10.95%816.06M | -7.24%709.45M | 13.49%724.45M | 6.62%809.92M | -0.03%735.52M | 10.42%764.84M | -4.07%638.34M | 17.30%759.66M |
-Notes payable | ---- | ---- | 20.40%50M | -67.33%31M | -97.90%1M | ---- | -21.16%41.53M | -33.10%94.9M | -52.09%47.52M | ---- |
-Accounts payable | -2.43%705.9M | 3.79%840.62M | 10.39%766.06M | 1.27%678.45M | 22.45%723.45M | 6.62%809.92M | 1.59%693.99M | 21.63%669.94M | 4.34%590.82M | 17.30%759.66M |
Contract liabilities | -20.76%130.43M | -29.91%87.68M | -37.95%127.06M | -28.99%99.21M | 71.78%164.59M | 77.42%125.1M | 192.77%204.77M | -23.20%139.73M | 26.04%95.81M | 20.76%70.51M |
Advance receipts | -2.56%1.84M | -2.56%1.84M | 13.41%1.89M | -30.86%1.89M | -81.60%1.89M | 12.28%1.89M | -80.76%1.66M | -37.48%2.73M | 30.35%10.25M | -25.31%1.68M |
Salaries payable | 2.33%89.04M | 15.86%93.06M | 9.66%98.61M | 21.69%99.96M | 9.09%87.02M | -2.28%80.32M | 16.32%89.92M | 16.46%82.14M | 19.30%79.77M | 25.87%82.19M |
Taxs payable | -34.26%255.98M | 8.53%244.89M | 84.54%298.99M | 62.88%248.71M | 202.25%389.37M | 21.97%225.65M | 30.51%162.02M | 71.33%152.69M | 96.73%128.82M | 294.24%185.01M |
Other payable (including interest and dividends) | -42.85%122.38M | -70.46%56.73M | -5.73%211.49M | -42.60%205.21M | 88.97%214.15M | 247.50%192.02M | 38.37%224.34M | 9.21%357.52M | 98.69%113.33M | 49.04%55.26M |
-Dividend payable | ---- | ---- | ---- | --0 | --38.5M | --105M | ---- | -33.47%136.3M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -7.24%205.21M | ---- | 57.48%87.02M | ---- | 80.58%221.22M | ---- | 49.04%55.26M |
Non current liabilities due within one year | 1.40%35.67M | 3.73%35.26M | 158.31%34.39M | 164.25%34.78M | 170.32%35.18M | 164.25%33.99M | --13.31M | --13.16M | --13.01M | --12.86M |
Other current liabilities | 6.00%13.49M | -36.70%9.82M | -59.66%8.73M | -47.83%7.21M | 12.42%12.73M | 82.97%15.51M | 176.76%21.65M | -22.01%13.81M | 56.29%11.32M | 15.13%8.48M |
Total current liabilities | -16.86%1.35B | -7.71%1.37B | 9.91%1.6B | -7.87%1.41B | 49.39%1.63B | 26.26%1.48B | 22.55%1.45B | 10.33%1.53B | 15.30%1.09B | 35.92%1.18B |
Current liabilities | ||||||||||
Estimate liabilities | 41.92%447M | 33.80%455.22M | -26.94%307.88M | -27.43%309.41M | -25.42%314.96M | -18.67%340.21M | -1.00%421.4M | 0.99%426.39M | 0.95%422.31M | 0.58%418.31M |
Deferred tax liabilities | 154.13%76.46M | 155.09%78.76M | 0.19%28.82M | -0.20%29.17M | 0.81%30.09M | -2.81%30.87M | -10.72%28.77M | -9.62%29.23M | -8.54%29.85M | -3.82%31.77M |
Long term deferred income | -53.91%85.74M | -53.59%88.5M | -12.66%167.11M | -7.30%180.61M | -6.07%186.04M | -5.95%190.71M | -3.37%191.33M | -8.10%194.83M | -9.11%198.06M | -9.05%202.77M |
Lease liabilities | -42.08%48.76M | -38.18%57.99M | 125.57%68.15M | 114.21%76.2M | 116.25%84.19M | 121.79%93.8M | --30.22M | --35.57M | --38.93M | -37.30%42.29M |
Adjustment items of non current liabilities | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 6.94%657.97M | 3.79%680.47M | -14.85%571.96M | -13.21%595.4M | -10.72%615.28M | -5.69%655.6M | 2.41%671.72M | 2.92%686.03M | 3.03%689.16M | -5.98%695.15M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -10.33%2.01B | -4.19%2.05B | 2.08%2.17B | -9.53%2B | 26.12%2.24B | 14.39%2.14B | 15.38%2.12B | 7.92%2.21B | 10.21%1.78B | 16.61%1.87B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B |
Capital reserve funds | 0.12%6.76B | 0.12%6.76B | 0.00%6.75B | 0.00%6.75B | 0.00%6.75B | 0.00%6.75B | 0.00%6.75B | 0.00%6.75B | 0.00%6.75B | 0.00%6.75B |
Surplus reserve funds | 23.06%1.27B | 23.06%1.27B | 17.29%1.03B | 17.29%1.03B | 17.29%1.03B | 17.29%1.03B | 3.89%878.05M | 3.89%878.05M | 3.89%878.05M | 3.89%878.05M |
Retained profit | 61.16%4.48B | 97.02%3.85B | 90.61%3.32B | 140.23%3.44B | 103.38%2.78B | 78.81%1.95B | 65.82%1.74B | 64.62%1.43B | -9.47%1.37B | -24.00%1.09B |
Other composite income | 1,462.01%1.4M | 91.69%1.36M | 110.31%1.98M | 155.59%2.26M | 98.23%-102.43K | 112.69%708.85K | 118.77%939.83K | 19.49%-4.07M | -23.95%-5.78M | -16.99%-5.59M |
Specific reserves | 3.58%236.79M | 10.25%211.85M | 48.09%258.19M | 66.19%249.35M | 87.36%228.61M | 96.97%192.15M | 179.54%174.35M | 242.70%150.04M | 239.26%122.01M | 194.11%97.55M |
Shareholders equity without minority interests | 13.95%15.97B | 16.42%15.31B | 14.21%14.59B | 18.24%14.71B | 13.59%14.02B | 9.24%13.15B | 7.06%12.78B | 5.99%12.44B | -0.20%12.34B | -2.02%12.04B |
Minority interests | 53.69%1.02B | 81.56%927.42M | 32.95%823.37M | 20.21%692.17M | 7.06%662.34M | -6.67%510.82M | 23.06%619.28M | 23.99%575.79M | 30.09%618.64M | 15.84%547.32M |
Total shareholder equity | 15.74%16.99B | 18.85%16.24B | 15.08%15.41B | 18.32%15.4B | 13.28%14.68B | 8.55%13.67B | 7.71%13.39B | 6.68%13.01B | 0.92%12.96B | -1.36%12.59B |
Total liabilityies and equity | 12.28%19B | 15.73%18.29B | 13.30%17.58B | 14.28%17.4B | 14.83%16.92B | 9.31%15.81B | 8.70%15.52B | 6.85%15.23B | 1.96%14.74B | 0.65%14.46B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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