(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 | 3.81%1.52B | 45.56%1.97B | -23.31%1.48B | -10.35%1.48B | -15.24%1.47B | -22.48%1.35B | 3.88%1.93B | -7.47%1.65B | -7.37%1.73B | -11.78%1.75B |
Notes receivable and accounts receivable | 10.77%425.72M | -48.13%381.09M | -14.55%398.16M | -50.62%184.68M | -11.58%384.33M | 11.34%734.71M | -7.51%465.98M | 7.56%373.99M | -26.16%434.66M | 83.06%659.87M |
-Accounts receivable | 10.77%425.72M | -48.13%381.09M | -14.55%398.16M | -50.62%184.68M | -11.58%384.33M | 11.34%734.71M | -7.25%465.98M | 7.56%373.99M | -26.16%434.66M | 83.17%659.87M |
Other receivables (including interest and dividends) | 24.22%131.39M | 16.23%128.15M | 7.11%131.91M | 3.15%124.44M | 1.52%105.77M | -0.01%110.26M | 43.12%123.16M | 42.89%120.64M | 34.60%104.19M | 41.15%110.28M |
-Other receivable | ---- | ---- | ---- | 3.15%124.44M | ---- | -0.01%110.26M | ---- | 42.98%120.64M | ---- | 41.27%110.28M |
Advance payment | -82.46%97.02M | -78.10%66.41M | 18.64%141.61M | 350.16%355.63M | 452.71%553.1M | 179.02%303.24M | -23.53%119.36M | -14.10%79M | 14.43%100.07M | 65.20%108.68M |
Inventories | 1.52%382.09M | -30.04%641.18M | -13.43%451.53M | -22.69%377.16M | -21.30%376.36M | -19.01%916.45M | -12.64%521.58M | 4.14%487.86M | -0.45%478.23M | 83.06%1.13B |
Receivable financing | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 803.61%7.68M | -59.64%7.1M | -83.48%2.89M | -83.32%2.91M | -95.11%850.23K | 1.83%17.6M | 0.89%17.51M | 4.13%17.44M | 3.76%17.37M | 3.21%17.28M |
Other current assets | 70.92%417.67M | 148.99%314.07M | 148.17%341.82M | -19.53%274.65M | -19.44%244.37M | -53.04%126.14M | -19.43%137.74M | 36.16%341.28M | 68.12%303.35M | 37.33%268.63M |
Total current assets | -4.71%2.98B | -1.44%3.51B | -11.07%2.95B | -8.84%2.8B | -1.16%3.13B | -11.89%3.56B | -2.18%3.31B | 0.89%3.07B | -3.97%3.17B | 21.97%4.04B |
Non Current assets | ||||||||||
Other equity investment | 104.63%11.05M | 104.63%11.05M | 359.26%12.4M | 750.00%7.65M | --5.4M | --5.4M | --2.7M | --900K | ---- | ---- |
Other non-current financial assets | --10M | --5M | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -6.03%6.27M | -8.16%6.37M | -8.08%6.47M | 37.81%6.57M | 95.69%6.68M | 100.60%6.94M | 100.75%7.04M | 34.12%4.77M | -5.40%3.41M | -5.32%3.46M |
Long-term equity investment | 46.24%40.85M | 56.89%44.45M | 201.86%55.48M | 54.66%26.58M | 65.29%27.93M | 872.08%28.33M | --18.38M | --17.19M | --16.9M | --2.91M |
Long term receivable account | 1,661.98%6.14M | 827.99%5.36M | 353.36%3.71M | 104.76%2.21M | -74.60%348.26K | -64.74%577.46K | -95.12%818.23K | -93.03%1.08M | -91.01%1.37M | -89.10%1.64M |
Fixed assets | ---- | ---- | ---- | -2.03%560.58M | ---- | -5.65%559.47M | ---- | 27.43%572.21M | ---- | 31.51%592.96M |
Constru in process | ---- | ---- | ---- | 9.21%95.43M | ---- | 10.66%95.35M | ---- | -26.81%87.38M | ---- | 112.76%86.16M |
Intangible assets | 80.46%238.02M | 78.69%240.15M | 77.92%241.59M | 77.36%244.4M | -6.00%131.9M | -6.05%134.39M | -3.15%135.79M | 0.08%137.8M | 0.65%140.32M | 1.16%143.05M |
Goodwill | --366.92K | --366.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | 111.03%180.69M | 170.34%199.03M | 202.61%228.24M | 117.78%179.62M | 4.72%85.62M | -6.55%73.62M | 5.83%75.42M | 8.72%82.47M | 5.79%81.77M | 11.40%78.78M |
Deferred tax assets | -15.08%120.74M | -14.96%136.98M | -18.95%139.83M | -9.22%139.03M | 10.05%142.17M | 27.79%161.07M | 120.35%172.52M | 88.06%153.16M | 40.03%129.19M | 44.05%126.05M |
Usufruct assets | 56.59%584.2M | 104.62%697.3M | 117.71%754.77M | 80.82%634.78M | 5.72%373.07M | -0.31%340.78M | 12.02%346.68M | 11.44%351.05M | 5.59%352.87M | -9.82%341.82M |
Other non current assets | -95.72%5.35M | -89.75%6.88M | 67.66%10.05M | 414.25%22.95M | 1,945.46%124.93M | 611.35%67.15M | -41.54%6M | -67.62%4.46M | -39.28%6.11M | -24.08%9.44M |
Total non current assets | 19.17%1.85B | 36.45%2.01B | 53.05%2.17B | 39.46%1.97B | 10.61%1.55B | 6.26%1.47B | 15.30%1.41B | 16.39%1.41B | 18.42%1.4B | 15.41%1.39B |
Total assets | 3.21%4.83B | 9.64%5.52B | 8.12%5.11B | 6.39%4.77B | 2.45%4.68B | -7.25%5.04B | 2.47%4.73B | 5.32%4.48B | 1.95%4.57B | 20.22%5.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | 162.50%210M | ---- | --10M | ---- | 166.33%80M | ---- | ---- | -24.90%30.04M | -24.90%30.04M |
Notes payable and accounts payable | 9.02%827.06M | 12.56%1.23B | -6.13%981.82M | -11.47%756.75M | -12.35%758.64M | -29.31%1.09B | -9.57%1.05B | 0.37%854.76M | -12.40%865.56M | 41.37%1.55B |
-Notes payable | -6.22%397.17M | 5.50%342.68M | -6.64%270.39M | -13.63%213.66M | -7.71%423.51M | -25.23%324.81M | -4.51%289.63M | -17.25%247.39M | 11.45%458.88M | 2.45%434.39M |
-Accounts payable | 28.28%429.89M | 15.54%887.57M | -5.94%711.43M | -10.58%543.09M | -17.59%335.13M | -30.90%768.2M | -11.37%756.34M | 9.89%607.37M | -29.43%406.68M | 66.02%1.11B |
Contract liabilities | 9.54%275.2M | -14.85%242.17M | -21.66%197.14M | -13.97%226.15M | -8.22%251.23M | 14.27%284.41M | 30.68%251.64M | 51.58%262.87M | 67.31%273.72M | 35.28%248.91M |
Advance receipts | 119.66%2.11M | 6.27%408.35K | -36.45%438.71K | 55.67%747.9K | 27.52%960.16K | -0.31%384.26K | 37.86%690.3K | 51.69%480.44K | 190.69%752.96K | 8.68%385.47K |
Salaries payable | -31.83%70.63M | -29.88%82.36M | -0.63%74.35M | 1.52%78.44M | 40.53%103.61M | 10.75%117.46M | 5.60%74.82M | 5.17%77.26M | -8.53%73.73M | 2.73%106.06M |
Taxs payable | -27.72%43.98M | -12.31%67.1M | -21.56%48.43M | -26.33%40.88M | 35.38%60.84M | -73.82%76.52M | 11.88%61.74M | 62.38%55.5M | -44.22%44.94M | 222.39%292.23M |
Other payable (including interest and dividends) | -11.02%451.44M | -10.14%495.34M | -4.88%491.69M | -14.36%456.48M | -16.43%507.37M | -13.74%551.26M | -2.71%516.92M | -7.99%533.01M | 2.22%607.11M | 14.22%639.09M |
-Other payable | ---- | ---- | ---- | -14.36%456.48M | ---- | -13.74%551.26M | ---- | -7.98%533.01M | ---- | 14.23%639.09M |
Non current liabilities due within one year | 24.34%239.72M | 26.60%264.24M | 48.15%284.14M | 33.40%252.31M | 3.66%192.8M | 18.62%208.72M | 14.77%191.79M | 12.17%189.14M | 5.49%185.99M | -5.14%175.96M |
Other current liabilities | 21.69%36.02M | -15.32%33.57M | -12.96%25.25M | -26.49%25.25M | -9.54%29.6M | 21.32%39.64M | 17.59%29M | 87.58%34.35M | 83.86%32.72M | 69.26%32.67M |
Total current liabilities | 2.16%1.95B | 7.10%2.63B | -3.19%2.1B | -7.99%1.85B | -9.91%1.91B | -20.19%2.45B | -2.53%2.17B | 5.69%2.01B | -1.24%2.11B | 34.94%3.07B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -16.97%65.02M | -11.34%69.41M | -11.35%69.41M | -28.87%55.69M | 0.03%78.31M | 20.23%78.29M | 188.54%78.29M | --78.29M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%600K | ---- | ---- |
Deferred tax liabilities | 33.33%900K | 33.33%900K | --1.24M | --1.24M | --675K | --675K | ---- | ---- | ---- | ---- |
Long term deferred income | 99.17%15.62M | 95.96%15.89M | 95.65%16.39M | 94.46%16.81M | -12.03%7.84M | 31.71%8.11M | 31.16%8.38M | 30.64%8.65M | 30.17%8.91M | -13.02%6.16M |
Lease liabilities | 107.60%318.68M | 220.69%391.74M | 256.94%423.95M | 174.36%336.76M | 28.30%153.51M | 2.58%122.15M | 5.21%118.77M | 2.61%122.74M | -11.52%119.65M | -26.78%119.08M |
Total non current liabilities | 44.84%335.2M | 118.90%408.53M | 145.85%506.59M | 101.74%424.21M | 11.56%231.43M | -8.58%186.63M | 3.99%206.06M | 9.55%210.27M | 22.17%207.46M | 19.86%204.13M |
Total liabilities | 6.78%2.28B | 15.01%3.03B | 9.72%2.61B | 2.42%2.27B | -7.99%2.14B | -19.47%2.64B | -2.00%2.38B | 6.05%2.22B | 0.48%2.32B | 33.89%3.28B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M |
Capital reserve funds | 1.52%815.08M | 1.27%813.11M | 1.50%814.88M | 0.80%809.27M | 0.00%802.87M | 0.00%802.87M | -0.00%802.85M | -0.00%802.85M | -0.00%802.85M | -0.00%802.85M |
Surplus reserve funds | 44.92%110.37M | 44.92%110.37M | 4.76%76.16M | 4.76%76.16M | 4.76%76.16M | 4.76%76.16M | 154.52%72.7M | 154.52%72.7M | 154.52%72.7M | 154.52%72.7M |
Retained profit | -2.99%1.32B | 3.73%1.26B | 11.54%1.31B | 21.10%1.31B | 28.56%1.37B | 25.56%1.22B | 11.96%1.17B | 16.71%1.08B | 13.38%1.06B | 16.10%968.96M |
Less:Treasury stock | 0.00%99.86M | 0.00%99.86M | 0.00%99.86M | 0.00%99.86M | 0.00%99.86M | 0.00%99.86M | 0.00%99.86M | --99.86M | --99.86M | --99.86M |
Other composite income | 33.33%2.7M | 33.33%2.7M | --3.71M | --3.71M | --2.03M | --2.03M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 0.25%2.55B | 3.77%2.49B | 6.58%2.5B | 10.69%2.5B | 13.79%2.55B | 11.80%2.4B | 7.77%2.35B | 4.57%2.25B | 3.21%2.24B | 3.80%2.15B |
Minority interests | -92.76%-2.1M | -86.48%-1.81M | -911.21%-1.46M | -112.13%-916.75K | -110.86%-1.09M | -111.48%-972.04K | -97.50%180.06K | 17.11%7.56M | 201.42%10.03M | 195.13%8.47M |
Total shareholder equity | 0.21%2.55B | 3.74%2.49B | 6.51%2.5B | 10.28%2.49B | 13.24%2.55B | 11.31%2.4B | 7.42%2.35B | 4.61%2.26B | 3.51%2.25B | 4.07%2.15B |
Total liabilityies and equity | 3.21%4.83B | 9.64%5.52B | 8.12%5.11B | 6.39%4.77B | 2.45%4.68B | -7.25%5.04B | 2.47%4.73B | 5.32%4.48B | 1.95%4.57B | 20.22%5.43B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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