(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 | -35.42%720.51M | -49.41%959.08M | -14.11%793.25M | 15.60%1.04B | 3.64%1.12B | 53.78%1.9B | -3.08%923.53M | -15.66%899.38M | 12.46%1.08B | 34.01%1.23B |
Notes receivable and accounts receivable | 24.50%2.28B | 19.11%2.26B | 4.09%1.87B | 13.69%1.74B | 12.73%1.83B | 7.58%1.9B | 14.49%1.8B | -5.16%1.53B | 2.80%1.62B | 18.21%1.77B |
-Notes receivable | 70.21%880.46M | 60.12%768.28M | 83.96%591.68M | 55.87%451.24M | 63.24%517.28M | 6.61%479.81M | -36.59%321.64M | -53.46%289.49M | -46.57%316.89M | -4.66%450.04M |
-Accounts receivable | 6.49%1.4B | 5.25%1.49B | -13.29%1.28B | 3.82%1.28B | 0.49%1.31B | 7.91%1.42B | 38.82%1.48B | 25.24%1.24B | 32.48%1.31B | 28.78%1.32B |
Other receivables (including interest and dividends) | -29.62%1.27M | -23.16%1.13M | 13.08%1.32M | 17.08%1.4M | 58.92%1.81M | 25.62%1.47M | 11.88%1.17M | 3.40%1.19M | 29.91%1.14M | -70.19%1.17M |
-Other receivable | ---- | ---- | ---- | 17.08%1.4M | ---- | 25.62%1.47M | ---- | 3.40%1.19M | ---- | -70.19%1.17M |
Advance payment | 38.47%1.18B | 39.80%917.59M | -2.44%1.15B | -1.89%1.05B | -27.74%851.68M | -45.14%656.35M | 7.19%1.17B | 10.45%1.07B | 7.89%1.18B | 29.69%1.2B |
Inventories | 22.58%1.71B | 3.55%1.26B | -1.18%1.32B | -25.32%1.21B | -8.18%1.4B | -13.18%1.22B | -18.93%1.34B | 14.09%1.62B | 21.25%1.52B | 65.03%1.4B |
Receivable financing | -59.34%309.33M | 3.40%350.96M | 34.31%547.37M | 81.47%578.65M | 182.99%760.7M | 44.00%339.42M | 38.88%407.54M | -15.17%318.87M | -37.38%268.8M | -24.64%235.71M |
Other current assets | 157.62%62.6M | 27.55%28.89M | 176.34%32.51M | 286.85%32.31M | 74.48%24.3M | -35.08%22.65M | 67.40%11.77M | -20.55%8.35M | 726.32%13.93M | -69.25%34.89M |
Total current assets | 4.72%6.26B | -4.17%5.78B | 1.05%5.72B | 3.73%5.65B | 5.24%5.98B | 2.78%6.03B | 1.50%5.66B | -0.15%5.44B | 6.93%5.68B | 20.10%5.87B |
Non Current assets | ||||||||||
Other equity investment | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -4.80%12.97M | -4.74%13.14M | 1.73%13.31M | 1.54%13.46M | --13.62M | --13.79M | --13.08M | 21.46%13.25M | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -9.95%354.76M | ---- | -8.71%376.48M | ---- | -4.20%393.95M | ---- | -3.93%412.38M |
Constru in process | ---- | ---- | ---- | 448.60%444.14M | ---- | 1,181.53%253.26M | ---- | 292.30%80.96M | ---- | 214.72%19.76M |
Intangible assets | -0.35%139.65M | -2.49%137.65M | -2.89%138.08M | -2.87%139.11M | -2.85%140.14M | 7.97%141.16M | 13.55%142.19M | 43.50%143.22M | 43.68%144.24M | 29.46%130.74M |
Goodwill | --8.84M | --8.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | --310.19K | --350.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 19.98%34.78M | 20.96%30.46M | 54.20%31.23M | 43.40%28.46M | 75.46%28.98M | 18.74%25.18M | 56.05%20.25M | 33.86%19.85M | 44.05%16.52M | 91.20%21.21M |
Usufruct assets | -20.96%12.14M | 0.12%13.83M | 2.50%14.34M | 2.35%14.85M | 2.22%15.35M | -11.06%13.82M | 1,451.64%13.99M | 1,240.58%14.51M | --15.02M | -11.70%15.53M |
Other non current assets | --148.08M | ---- | ---- | 46.25%13.25M | ---- | 36.12%37.19M | --24.04M | --9.06M | ---- | --27.32M |
Total non current assets | 40.95%1.3B | 35.22%1.16B | 46.27%1.03B | 49.38%1.01B | 41.41%919.87M | 37.31%860.88M | 21.56%704.14M | 20.83%674.79M | 15.33%650.51M | 8.75%626.95M |
Total assets | 9.55%7.56B | 0.75%6.95B | 6.06%6.75B | 8.76%6.65B | 8.95%6.9B | 6.12%6.9B | 3.39%6.36B | 1.80%6.12B | 7.73%6.33B | 18.91%6.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 165.73%607.02M | -16.47%403.97M | 31.01%221.25M | 107.66%203.61M | 0.04%228.44M | 134.32%483.62M | 328.08%168.89M | 83.53%98.05M | 179.87%228.34M | 194.85%206.39M |
Notes payable and accounts payable | -5.64%2.02B | -15.11%1.75B | -20.41%1.91B | -20.02%1.91B | -13.98%2.15B | -25.77%2.06B | -10.35%2.4B | -7.20%2.38B | 1.09%2.49B | 27.49%2.78B |
-Notes payable | -8.13%1.84B | -16.60%1.61B | -21.06%1.81B | -20.03%1.8B | -16.43%2.01B | -26.86%1.93B | -9.80%2.3B | -7.22%2.25B | 2.99%2.4B | 30.10%2.65B |
-Accounts payable | 30.45%181.14M | 7.93%135.26M | -6.40%100.66M | -19.80%110.77M | 49.12%138.86M | -3.58%125.32M | -20.57%107.54M | -6.88%138.12M | -31.50%93.12M | -9.49%129.97M |
Contract liabilities | 33.46%356.82M | 57.68%259.6M | ---- | 22.25%232.97M | 32.38%267.36M | 7.51%164.64M | 63.77%258.41M | 25.71%190.56M | 9.32%201.97M | 19.69%153.14M |
Advance receipts | ---- | ---- | --223.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -26.80%6.39M | 2.67%12.45M | 31.65%7.85M | 29.68%7.41M | 48.31%8.73M | 16.73%12.13M | -16.43%5.97M | -18.57%5.71M | -31.42%5.89M | 7.03%10.39M |
Taxs payable | -22.75%31.32M | 8.46%69.83M | 47.52%56.87M | 62.77%48.77M | 30.59%40.55M | 10.13%64.39M | 55.93%38.55M | -25.10%29.97M | 0.70%31.05M | 24.89%58.46M |
Other payable (including interest and dividends) | 450.55%21.59M | 672.30%29.38M | -33.84%75.64M | -13.73%112.1M | 77.99%3.92M | 188.80%3.8M | 102.78%114.32M | 84.47%129.94M | -61.96%2.2M | -72.67%1.32M |
-Dividend payable | ---- | ---- | -36.24%71.04M | -16.07%107.94M | ---- | ---- | 101.32%111.42M | 97.11%128.6M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 212.43%4.16M | ---- | 188.80%3.8M | ---- | -74.35%1.33M | ---- | -72.67%1.32M |
Non current liabilities due within one year | 274.64%619.81K | 708.80%1.34M | 35.47%899.86K | -34.92%537.09K | -79.91%165.44K | -80.87%165.44K | 84.89%664.24K | 14.30%825.25K | --823.55K | -1.20%864.94K |
Other current liabilities | 33.46%46.39M | 70.43%36.48M | -13.53%29.05M | 22.25%30.29M | 32.38%34.76M | 7.51%21.4M | 63.77%33.59M | 25.71%24.77M | 9.32%26.26M | 19.69%19.91M |
Total current liabilities | 13.38%3.1B | -8.84%2.56B | -16.40%2.53B | -11.23%2.54B | -8.74%2.73B | -12.88%2.81B | 1.23%3.02B | -1.65%2.86B | 6.70%2.99B | 31.47%3.23B |
Current liabilities | ||||||||||
Long term loan | 0.00%9.91M | 0.00%9.91M | --9.9M | --9.91M | --9.91M | --9.91M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -21.24%3.03M | 0.12%3.46M | --3.59M | --3.74M | --3.85M | -5.87%3.45M | ---- | ---- | ---- | --3.67M |
Long term deferred income | -33.89%2.96M | -27.93%3.28M | -26.19%3.6M | -24.51%3.91M | -18.59%4.48M | -21.83%4.55M | -20.61%4.87M | -19.68%5.18M | 42.12%5.5M | 41.48%5.82M |
Lease liabilities | -12.76%17.24M | 1.19%17.75M | 15.02%19.03M | 13.04%19.21M | 17.66%19.76M | 5.65%17.54M | 4,468.89%16.54M | 4,611.95%16.99M | --16.8M | -0.67%16.6M |
Total non current liabilities | -12.78%33.15M | -2.98%34.4M | 68.63%36.11M | 65.79%36.77M | 70.43%38M | 35.88%35.45M | 229.55%21.41M | 225.48%22.18M | 476.16%22.3M | 25.27%26.09M |
Total liabilities | 13.02%3.13B | -8.76%2.6B | -15.80%2.56B | -10.63%2.58B | -8.15%2.77B | -12.49%2.85B | 1.72%3.05B | -1.12%2.89B | 7.35%3.01B | 31.42%3.25B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%492.83M | 0.00%492.83M | 13.29%492.83M | 13.29%492.83M | 13.29%492.83M | 13.29%492.83M | 0.00%435M | 0.00%435M | 0.00%435M | 0.00%435M |
Capital reserve funds | 0.23%1.98B | 0.23%1.98B | 42.41%1.98B | 42.08%1.98B | 42.08%1.98B | 42.09%1.98B | 0.01%1.39B | 0.01%1.39B | 0.01%1.39B | 0.00%1.39B |
Surplus reserve funds | 17.59%185.85M | 17.59%185.85M | 16.88%158.04M | 16.88%158.04M | 16.88%158.04M | 16.88%158.04M | 30.70%135.22M | 30.70%135.22M | 30.70%135.22M | 30.70%135.22M |
Retained profit | 16.76%1.62B | 18.51%1.55B | 17.51%1.45B | 15.57%1.34B | 11.28%1.39B | 10.64%1.31B | 9.67%1.24B | 9.11%1.16B | 18.61%1.25B | 21.80%1.18B |
Shareholders equity without minority interests | 6.60%4.29B | 6.96%4.21B | 27.76%4.09B | 27.15%3.97B | 25.14%4.02B | 25.22%3.94B | 4.60%3.2B | 4.29%3.12B | 7.64%3.21B | 8.38%3.14B |
Minority interests | 29.87%144.1M | 23.63%140.02M | -18.56%93.66M | -3.70%106.04M | 4.33%110.96M | 10.61%113.26M | 16.57%115M | 12.81%110.12M | 23.58%106.36M | 14.34%102.4M |
Total shareholder equity | 7.23%4.43B | 7.43%4.35B | 26.15%4.18B | 26.10%4.07B | 24.48%4.13B | 24.75%4.05B | 4.98%3.31B | 4.56%3.23B | 8.08%3.32B | 8.56%3.25B |
Total liabilityies and equity | 9.55%7.56B | 0.75%6.95B | 6.06%6.75B | 8.76%6.65B | 8.95%6.9B | 6.12%6.9B | 3.39%6.36B | 1.80%6.12B | 7.73%6.33B | 18.91%6.5B |
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