(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 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -59.33%942.32M | -1.24%1.26B | 36.79%1.44B | 90.76%1.87B | 163.90%2.32B | 49.53%1.28B | 6.91%1.05B | -20.26%981.19M | 2.30%877.98M | -9.58%854.99M |
Transactional financial assets | 356.41%448.24M | 595.99%613.29M | 657.11%643.38M | 163.63%395.79M | 15.74%98.21M | 20.84%88.12M | 170.31%84.98M | 369.96%150.13M | 465.26%84.85M | 5,721.52%72.92M |
Notes receivable and accounts receivable | 23.06%909.9M | 17.32%788.1M | 15.55%717.97M | 16.64%686.7M | 56.51%739.42M | 40.31%671.75M | 76.17%621.34M | 97.11%588.76M | 47.49%472.44M | 39.07%478.78M |
-Accounts receivable | 23.06%909.9M | 17.32%788.1M | 15.55%717.97M | 16.64%686.7M | 56.51%739.42M | 40.31%671.75M | 76.17%621.34M | 97.11%588.76M | 47.49%472.44M | 39.07%478.78M |
Other receivables (including interest and dividends) | 20.22%35.87M | -20.70%42.36M | -39.54%32.66M | -29.77%35.31M | -19.58%29.84M | 30.67%53.41M | 266.93%54.02M | 107.54%50.27M | 167.60%37.11M | 275.80%40.88M |
-Other receivable | ---- | -20.70%42.36M | ---- | ---- | ---- | 30.67%53.41M | ---- | 107.54%50.27M | ---- | 275.80%40.88M |
Advance payment | 11.14%107.38M | -27.31%51.52M | 2.29%76.53M | -9.38%70.13M | 38.69%96.61M | 17.42%70.87M | 52.30%74.82M | 75.01%77.39M | 25.86%69.66M | 49.02%60.36M |
Inventories | 10.69%697.76M | -11.66%644.7M | 4.60%692.88M | 5.84%651.28M | 1.15%630.35M | 37.20%729.75M | 36.20%662.39M | 57.69%615.34M | 92.63%623.18M | 85.12%531.89M |
Receivable financing | -88.87%2.63M | 59.85%3.62M | 478.35%7.76M | 1,741.06%3.69M | 2,344.11%23.66M | 123.56%2.26M | 537.92%1.34M | -67.42%200.24K | 1,768.49%968.2K | -39.41%1.01M |
Other current assets | 88.79%248.24M | 60.66%248.6M | 57.96%203.98M | 60.29%198.73M | 13.93%131.49M | 57.51%154.73M | 68.98%129.13M | 62.46%123.98M | 244.32%115.42M | 44.37%98.24M |
Total current assets | -16.58%3.39B | 19.86%3.65B | 42.32%3.81B | 51.26%3.91B | 78.23%4.07B | 42.56%3.05B | 34.37%2.68B | 23.40%2.59B | 40.85%2.28B | 25.86%2.14B |
Non Current assets | ||||||||||
Investment real estate | -14.35%1.96M | -13.85%2.04M | -12.88%2.12M | -12.46%2.2M | -12.07%2.28M | -11.70%2.36M | -12.32%2.43M | -11.97%2.51M | -11.20%2.6M | -11.32%2.68M |
Long-term equity investment | -4.46%9.3M | -4.05%9.58M | -1.66%9.67M | -2.37%9.6M | -2.15%9.73M | --9.98M | --9.83M | --9.83M | --9.94M | ---- |
Fixed assets | ---- | 44.52%2.12B | ---- | ---- | ---- | 59.93%1.47B | ---- | 120.01%1.1B | ---- | 96.20%916.76M |
Constru in process | ---- | -42.32%348.69M | ---- | ---- | ---- | 78.38%604.52M | ---- | 35.39%666M | ---- | 182.04%338.9M |
Intangible assets | -2.35%95.08M | -1.71%95.94M | -1.80%96.12M | 10.68%96.71M | 24.21%97.38M | 24.14%97.6M | 50.79%97.88M | 68.99%87.37M | 36.11%78.4M | 42.27%78.62M |
Long deferred expense | 17.85%6.06M | -19.23%4.75M | -37.18%3.52M | -33.19%3.7M | 62.18%5.14M | 82.42%5.88M | 162.89%5.61M | -45.18%5.54M | -64.48%3.17M | -67.77%3.22M |
Deferred tax assets | 71.68%45.03M | 143.50%48.99M | 134.81%34.37M | 56.23%22.67M | 95.44%26.23M | 49.47%20.12M | 28.17%14.64M | 78.10%14.51M | 62.17%13.42M | 28.06%13.46M |
Usufruct assets | 86.47%7.89M | 59.69%8.57M | 90.00%10.46M | 60.41%12.24M | -45.58%4.23M | -39.23%5.37M | --5.51M | -30.22%7.63M | --7.77M | --8.83M |
Other non current assets | -37.93%115.7M | -61.29%79.4M | -75.57%76.04M | -73.17%59.52M | -54.53%186.41M | -30.02%205.1M | 60.54%311.2M | -4.54%221.81M | 31.79%409.99M | 129.69%293.07M |
Total non current assets | 9.52%2.79B | 12.40%2.72B | 10.16%2.61B | 20.09%2.54B | 32.60%2.55B | 46.00%2.42B | 68.89%2.37B | 61.78%2.12B | 77.85%1.92B | 108.56%1.66B |
Total assets | -6.53%6.18B | 16.56%6.37B | 27.21%6.42B | 37.23%6.46B | 57.37%6.61B | 44.06%5.47B | 48.64%5.05B | 38.15%4.71B | 55.65%4.2B | 52.19%3.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -38.38%876.77M | -19.17%991.33M | 7.33%1.17B | 42.08%1.23B | 91.49%1.42B | 49.85%1.23B | 46.30%1.09B | 12.16%866.52M | 3.92%743M | 17.43%818.51M |
Transactional financial liabilities | 53.77%56.35M | 381.67%89.41M | 2,974.55%23.81M | 1,065.07%13.42M | 810.93%36.65M | 370.36%18.56M | -81.29%774.55K | -72.93%1.15M | -31.89%4.02M | -85.52%3.95M |
Notes payable and accounts payable | 14.84%780.07M | 21.20%778.92M | 5.77%628.66M | 15.64%674.8M | 46.25%679.28M | 46.07%642.68M | 95.77%594.39M | 66.85%583.54M | 55.36%464.45M | 69.60%439.98M |
-Notes payable | -0.72%205.51M | 35.16%222.51M | -23.05%157M | -10.26%185M | 23.93%207M | 16.88%164.63M | 141.21%204.04M | 96.57%206.15M | 47.05%167.03M | 64.87%140.85M |
-Accounts payable | 21.66%574.56M | 16.39%556.41M | 20.83%471.66M | 29.79%489.8M | 58.79%472.28M | 59.81%478.05M | 78.22%390.35M | 54.13%377.39M | 60.46%297.42M | 71.92%299.13M |
Contract liabilities | -9.68%40.58M | -11.57%46.67M | 18.30%47.19M | 4.51%36.86M | -2.29%44.93M | 40.51%52.77M | -21.46%39.89M | 12.66%35.27M | 35.61%45.98M | 43.27%37.56M |
Salaries payable | 28.71%31.92M | 32.62%27.22M | 31.24%25.56M | 40.09%39.56M | 35.81%24.8M | 21.75%20.53M | 39.12%19.48M | 47.69%28.24M | 43.06%18.26M | 48.05%16.86M |
Taxs payable | -60.89%5.33M | -61.40%6.61M | -57.39%6.16M | 104.12%12.66M | 38.10%13.62M | 36.48%17.12M | 46.10%14.45M | -19.54%6.2M | -20.19%9.86M | -17.49%12.54M |
Other payable (including interest and dividends) | 284.45%2.14M | 42.03%769.52K | 5,968.92%49.88M | 174.05%1.96M | -40.33%557.67K | -67.92%541.79K | -30.29%821.81K | -31.18%713.96K | 11.37%934.57K | 123.95%1.69M |
-Other payable | ---- | 42.03%769.52K | ---- | ---- | ---- | -67.92%541.79K | ---- | -31.18%713.96K | ---- | 123.95%1.69M |
Non current liabilities due within one year | 15.26%598.28M | 26.23%495.14M | 8.59%156.61M | -1.99%146.43M | 2,438.86%519.05M | 2,189.30%392.26M | 2,541.85%144.22M | 2,026.26%149.41M | --20.44M | --17.13M |
Other current liabilities | 18.55%2.82M | 173.85%5.77M | 5.41%5.75M | 11.93%5.7M | 11.28%2.38M | 0.08%2.11M | 0.37%5.45M | 38.36%5.09M | 35.53%2.13M | 33.57%2.1M |
Total current liabilities | -12.75%2.39B | 2.90%2.44B | 10.69%2.11B | 29.02%2.16B | 109.62%2.74B | 75.74%2.37B | 67.61%1.91B | 40.10%1.68B | 21.07%1.31B | 29.98%1.35B |
Current liabilities | ||||||||||
Long term loan | -10.36%453.01M | 0.03%646.41M | 27.37%968.9M | 32.21%936.74M | -20.90%505.38M | 159.02%646.2M | 454.64%760.71M | 401.90%708.52M | 499.12%638.88M | 1,895.08%249.48M |
Bonds payable | 4.61%753.49M | --745.47M | --737.01M | --728.71M | --720.31M | ---- | ---- | ---- | ---- | --481.99M |
Long term account payable | ---- | 103.05%39.05M | ---- | ---- | ---- | --19.23M | ---- | 1,093.29%27.47M | ---- | ---- |
Deferred tax liabilities | 52.35%6.91M | 83.60%6.99M | 21.42%5.29M | 5.78%5.08M | 51.14%4.54M | 54.61%3.81M | 272.62%4.36M | -5.75%4.81M | -4.22%3M | --2.46M |
Long term deferred income | 7.70%75.6M | 24.51%76.66M | 57.81%77.57M | 47.34%72.36M | 51.81%70.19M | 30.48%61.57M | 87.32%49.15M | 109.65%49.11M | 93.63%46.24M | 93.56%47.18M |
Lease liabilities | 784.56%5.55M | 744.54%6M | 173.51%5.14M | 127.34%7.17M | -91.82%626.87K | -91.94%710.66K | --1.88M | -71.16%3.15M | --7.67M | --8.82M |
Total non current liabilities | -4.90%1.31B | 107.87%1.52B | 119.80%1.84B | 128.16%1.81B | 97.45%1.37B | -7.40%731.52M | 30.62%839.39M | 21.49%793.06M | 395.48%695.78M | 1,649.47%789.93M |
Total liabilities | -10.13%3.7B | 27.63%3.96B | 44.05%3.95B | 60.86%3.97B | 105.39%4.12B | 45.06%3.1B | 54.25%2.75B | 33.53%2.47B | 64.11%2B | 97.44%2.14B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%191.13M | 0.00%191.13M | 0.00%191.13M | 0.00%191.13M | 0.00%191.13M | 14.73%191.13M | 14.73%191.13M | 14.73%191.13M | 14.73%191.13M | 0.00%166.59M |
Other equity instruments | -0.00%48.5M | --48.5M | --48.5M | --48.5M | --48.5M | ---- | ---- | ---- | ---- | --43.54M |
Capital reserve funds | 0.08%1.16B | 0.14%1.16B | 0.44%1.16B | 0.50%1.16B | 0.55%1.16B | 74.46%1.16B | 74.23%1.16B | 73.98%1.16B | 73.75%1.15B | 0.00%664.75M |
Surplus reserve funds | 6.98%68.91M | 6.98%68.91M | 6.98%68.91M | 6.98%68.91M | 7.05%64.41M | 7.05%64.41M | 7.05%64.41M | 7.05%64.41M | 27.13%60.17M | 27.13%60.17M |
Retained profit | -0.44%1.01B | 0.59%937.35M | 11.58%981.57M | 22.77%997M | 28.89%1.01B | 29.13%931.81M | 28.50%879.71M | 30.11%812.11M | 30.85%785.24M | 36.12%721.61M |
Other composite income | -24.43%2.95M | 2,053.57%2M | 155.24%2.05M | 196.07%2.74M | 416.06%3.91M | 103.55%93K | -91.04%-3.7M | -23.09%-2.85M | -206.02%-1.24M | -615.17%-2.62M |
Shareholders equity without minority interests | 0.00%2.48B | 2.65%2.41B | 7.24%2.46B | 11.22%2.47B | 13.29%2.48B | 41.91%2.35B | 41.54%2.29B | 42.68%2.22B | 48.16%2.19B | 17.37%1.65B |
Minority interests | ---- | ---- | -4.67%14.28M | -3.25%14.52M | 95.37%14.65M | 4,805.70%14.72M | --14.98M | --15.01M | --7.5M | --299.97K |
Total shareholder equity | -0.58%2.48B | 2.01%2.41B | 7.16%2.47B | 11.12%2.49B | 13.57%2.5B | 42.77%2.36B | 42.47%2.3B | 43.64%2.24B | 48.66%2.2B | 17.39%1.65B |
Total liabilityies and equity | -6.53%6.18B | 16.56%6.37B | 27.21%6.42B | 37.23%6.46B | 57.37%6.61B | 44.06%5.47B | 48.64%5.05B | 38.15%4.71B | 55.65%4.2B | 52.19%3.79B |
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 | -- | -- |
Auditor | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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