(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 | -9.26%938.56M | -13.25%774.17M | 6.94%833.18M | 43.72%1.05B | 52.57%1.03B | 55.41%892.38M | 35.18%779.09M | 44.27%729.63M | -11.69%677.95M | -15.19%574.21M |
Transactional financial assets | -41.29%357.37M | -45.69%420.66M | -44.09%483.14M | -45.20%447M | -7.77%608.76M | 39.41%774.53M | 109.94%864.21M | 77.26%815.72M | 60.05%660.01M | 17.26%555.58M |
Notes receivable and accounts receivable | 3.01%391.15M | 37.79%266.42M | -3.96%495.99M | -11.35%474.9M | -21.88%379.72M | -30.90%193.36M | -2.52%516.47M | 12.55%535.69M | 5.69%486.04M | 60.21%279.82M |
-Notes receivable | ---- | --237.5K | --237.5K | ---- | ---- | ---- | ---- | ---- | ---- | --64.25K |
-Accounts receivable | 3.01%391.15M | 37.66%266.18M | -4.01%495.76M | -11.35%474.9M | -21.88%379.72M | -30.88%193.36M | -2.52%516.47M | 12.55%535.69M | 5.69%486.04M | 60.17%279.75M |
Other receivables (including interest and dividends) | 2,615.14%167.26M | 9,354.95%31.02M | 3,693.42%38.15M | 334.10%31.13M | -41.61%6.16M | -94.74%328.09K | -92.88%1.01M | -66.84%7.17M | -24.91%10.55M | -51.53%6.24M |
-Other receivable | ---- | ---- | ---- | 334.10%31.13M | ---- | -94.74%328.09K | ---- | -66.84%7.17M | ---- | -51.53%6.24M |
Advance payment | 6.04%14.2M | 47.79%11.51M | 4.87%12.86M | -39.97%10.03M | -23.73%13.4M | -59.04%7.79M | -55.70%12.27M | -45.51%16.7M | -50.65%17.56M | -41.16%19.01M |
Inventories | -18.98%543.91M | -19.16%546.96M | -2.95%573.58M | -1.35%652.81M | -4.31%671.3M | -3.72%676.63M | -17.63%591.01M | -6.76%661.72M | 14.16%701.57M | 4.71%702.8M |
Receivable financing | 97.08%216.43M | 27.26%437.38M | -77.53%86.88M | -81.78%85.54M | -68.13%109.82M | -8.79%343.7M | 96.55%386.71M | 294.40%469.43M | 103.38%344.54M | -4.44%376.83M |
Other current assets | -1.04%342.14M | -3.89%414.29M | -27.96%409.34M | -50.35%374.2M | -58.69%345.73M | -59.64%431.07M | -53.26%568.21M | -37.05%753.68M | -24.74%836.81M | -7.98%1.07B |
Total current assets | -6.25%2.97B | -12.57%2.9B | -21.13%2.93B | -21.69%3.12B | -15.15%3.17B | -7.34%3.32B | 0.80%3.72B | 13.34%3.99B | 4.17%3.74B | -0.40%3.58B |
Non Current assets | ||||||||||
Other non-current financial assets | 6.85%100.18M | 16.91%100.76M | 23.07%93.76M | 41.66%93.76M | 40.46%93.76M | 26.26%86.19M | 109.22%76.19M | 150.57%66.19M | 152.70%66.75M | 124.43%68.26M |
Investment real estate | 29.12%269.33M | 37.10%289.25M | 24.09%203.72M | 493.16%206.27M | 507.44%208.59M | 493.04%210.97M | 176,636.85%164.16M | 37,338.78%34.78M | 36,868.76%34.34M | 38,198.94%35.57M |
Long-term equity investment | 13.94%114.54M | 15.64%111.22M | 0.70%107.29M | 10.65%102.11M | 11.21%100.53M | 9.50%96.17M | 16.00%106.54M | 3.31%92.28M | 3.25%90.39M | 4.23%87.83M |
Fixed assets | ---- | ---- | ---- | -12.84%1.1B | ---- | -9.71%1.18B | ---- | 1.93%1.26B | ---- | 5.29%1.31B |
Constru in process | ---- | ---- | ---- | -34.97%102.9M | ---- | -32.74%80.38M | ---- | -27.96%158.24M | ---- | -53.53%119.51M |
Intangible assets | 6.74%105.1M | 2.68%106.46M | -0.06%99.91M | 0.55%104.89M | -9.38%98.46M | -8.25%103.68M | -12.47%99.97M | -11.34%104.31M | -11.02%108.65M | -10.03%113M |
Development expenditure | -50.00%17.52M | -50.00%17.52M | -1.98%35.04M | -1.98%35.04M | 0.47%35.04M | 4.11%35.04M | 14.53%35.75M | 20.97%35.75M | 21.65%34.88M | 26.86%33.66M |
Goodwill | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | -40.93%7.5M | -40.93%7.5M | -40.93%7.5M | -40.93%7.5M |
Long deferred expense | -7.50%749.39K | -7.36%764.58K | -7.23%779.77K | -40.12%794.96K | -55.35%810.15K | -64.14%825.34K | -69.86%840.53K | -59.47%1.33M | -35.90%1.81M | -30.31%2.3M |
Deferred tax assets | -2.44%13.34M | -13.73%12.17M | -25.58%14M | -17.42%15.08M | -15.02%13.67M | 2.58%14.11M | -8.11%18.82M | -13.73%18.26M | -23.04%16.09M | -12.97%13.75M |
Usufruct assets | -24.72%2.61M | -39.42%2.33M | -34.96%2.73M | -34.01%3.12M | -27.23%3.47M | -32.99%3.84M | --4.2M | --4.73M | --4.77M | --5.73M |
Other non current assets | -20.35%85.07M | -13.34%88.56M | 214.50%80.54M | 242.84%87.07M | 319.56%106.8M | 302.46%102.2M | -0.81%25.61M | -0.24%25.4M | 0.10%25.45M | -0.53%25.39M |
Total non current assets | -16.39%1.58B | -15.22%1.63B | 0.28%1.82B | 2.63%1.86B | 3.47%1.89B | 5.58%1.92B | 1.08%1.82B | 1.54%1.81B | 0.20%1.83B | -0.18%1.82B |
Total assets | -10.04%4.55B | -13.54%4.53B | -14.10%4.76B | -14.10%4.98B | -9.03%5.06B | -2.99%5.24B | 0.89%5.54B | 9.37%5.8B | 2.83%5.56B | -0.33%5.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -68.67%70.01M | -77.23%60.01M | -49.08%126.04M | -34.01%226.03M | 135.26%223.5M | 177.39%263.52M | --247.5M | --342.5M | 20.18%95M | 20.18%95M |
Transactional financial liabilities | ---- | ---- | ---- | --506K | ---- | -82.76%41.1K | ---- | ---- | ---- | --238.38K |
Notes payable and accounts payable | -41.36%257.98M | -40.09%334.52M | -48.14%377.62M | -44.27%468.36M | -37.92%439.91M | 3.71%558.38M | 6.25%728.2M | 77.47%840.35M | 92.90%708.57M | 1.41%538.41M |
-Notes payable | -94.70%5.3M | -86.98%12.3M | -77.89%92M | -66.42%155M | -69.51%100M | -22.13%94.45M | 42.18%416.06M | 216.83%461.61M | 538.49%328M | -19.13%121.3M |
-Accounts payable | -25.66%252.68M | -30.55%322.22M | -8.50%285.62M | -17.26%313.36M | -10.68%339.91M | 11.22%463.93M | -20.52%312.14M | 15.53%378.74M | 20.45%380.57M | 9.50%417.11M |
Contract liabilities | 2.39%69.9M | 40.93%75.66M | 21.85%41.84M | 93.48%53.19M | 35.04%68.27M | 77.78%53.69M | -34.45%34.33M | -60.44%27.49M | -53.73%50.56M | -68.29%30.2M |
Advance receipts | ---- | 118.78%3.78M | --1.41M | --1.12M | ---- | --1.73M | ---- | ---- | ---- | ---- |
Salaries payable | -35.95%12.87M | 16.71%37.05M | 13.52%23.32M | 11.28%22.3M | 7.04%20.09M | -22.10%31.74M | -34.71%20.54M | -21.41%20.04M | -13.15%18.77M | -4.60%40.75M |
Taxs payable | 268.67%53.16M | 4.54%19.51M | -6.38%17.35M | -86.25%8.08M | -79.28%14.42M | -74.68%18.66M | -75.59%18.53M | -16.93%58.81M | 18.67%69.61M | 111.93%73.68M |
Other payable (including interest and dividends) | -19.22%22.88M | -0.12%22.74M | -15.69%26.18M | 2.55%26.14M | 4.54%28.33M | 3.06%22.76M | 39.40%31.06M | -29.11%25.49M | -3.84%27.1M | -16.38%22.09M |
-Other payable | ---- | ---- | ---- | 2.55%26.14M | ---- | 3.06%22.76M | ---- | -20.39%25.49M | ---- | -4.67%22.09M |
Non current liabilities due within one year | -34.52%1.48M | -24.83%1.23M | 75.55%2.88M | 39.10%2.26M | 36.84%2.26M | 3.91%1.64M | --1.64M | --1.63M | --1.65M | --1.58M |
Other current liabilities | 117.18%8.29M | 40.67%8.83M | 7.67%4.74M | 75.33%6.2M | -38.44%3.82M | 71.62%6.28M | -34.76%4.4M | -60.56%3.53M | -56.34%6.2M | -70.42%3.66M |
Total current liabilities | -37.97%496.58M | -41.22%563.33M | -42.79%621.37M | -38.31%814.18M | -18.09%800.6M | 18.97%958.44M | 23.86%1.09B | 92.12%1.32B | 44.10%977.46M | -1.93%805.6M |
Current liabilities | ||||||||||
Estimate liabilities | -97.73%135.67K | -97.73%135.67K | --135.67K | --135.67K | --5.98M | --5.98M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -17.16%16.3M | -26.81%16.75M | -49.50%11.77M | -40.99%14.69M | -24.35%19.67M | -22.14%22.89M | -28.72%23.31M | -46.58%24.89M | -60.82%26.01M | -45.94%29.4M |
Long term deferred income | -16.24%40.23M | -8.66%42.06M | -7.54%44.06M | -7.04%46.03M | 31.62%48.03M | 21.21%46.05M | 20.69%47.65M | 20.82%49.51M | -14.15%36.49M | 13.02%37.99M |
Lease liabilities | -13.94%1.11M | -45.10%1.34M | -94.47%175.86K | -63.84%1.32M | -52.81%1.29M | -41.01%2.44M | --3.18M | --3.66M | --2.74M | --4.13M |
Other non current liabilities | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Total non current liabilities | -21.24%63.78M | -20.48%66.28M | -22.46%62.15M | -18.90%68.18M | 13.67%80.98M | 7.53%83.35M | 2.50%80.14M | -10.16%84.07M | -37.99%71.24M | -17.53%77.52M |
Total liabilities | -36.44%560.36M | -39.56%629.61M | -41.40%683.52M | -37.15%882.36M | -15.94%881.58M | 17.97%1.04B | 22.11%1.17B | 79.86%1.4B | 32.21%1.05B | -3.53%883.12M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M | 0.00%700M |
Capital reserve funds | 0.68%1.15B | 0.68%1.15B | 0.06%1.14B | 0.06%1.14B | 0.06%1.14B | 0.06%1.14B | 0.06%1.14B | 0.06%1.14B | 0.06%1.14B | 0.06%1.14B |
Surplus reserve funds | 6.83%358.42M | 6.83%358.42M | 5.71%335.45M | 5.72%335.47M | 5.73%335.5M | 5.73%335.5M | 19.26%317.33M | 19.26%317.33M | 19.26%317.33M | 19.26%317.33M |
Retained profit | -9.91%1.78B | -16.04%1.67B | -13.96%1.88B | -13.95%1.9B | -14.97%1.98B | -14.30%1.99B | -8.82%2.18B | -7.28%2.21B | -5.92%2.32B | -1.29%2.33B |
Less:Treasury stock | --12.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 1,006.95%1.94M | 1,052.11%2.02M | --583.76K | --120.48K | --175.5K | --175.5K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -4.24%3.98B | -6.88%3.89B | -6.57%4.06B | -6.62%4.08B | -7.33%4.16B | -6.99%4.17B | -3.53%4.34B | -2.71%4.37B | -2.06%4.49B | 0.48%4.49B |
Minority interests | -47.98%11.72M | -43.46%13.4M | -42.68%17.21M | -25.44%21.21M | -21.37%22.53M | -20.71%23.69M | -9.64%30.02M | -14.56%28.45M | -21.43%28.65M | -18.83%29.88M |
Total shareholder equity | -4.48%3.99B | -7.09%3.9B | -6.81%4.07B | -6.74%4.1B | -7.42%4.18B | -7.08%4.2B | -3.58%4.37B | -2.79%4.4B | -2.21%4.51B | 0.33%4.52B |
Total liabilityies and equity | -10.04%4.55B | -13.54%4.53B | -14.10%4.76B | -14.10%4.98B | -9.03%5.06B | -2.99%5.24B | 0.89%5.54B | 9.37%5.8B | 2.83%5.56B | -0.33%5.4B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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