(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 | 27.93%580.31M | 162.12%633.73M | 13.09%764.33M | -44.39%558.48M | -58.70%453.63M | -92.36%241.77M | -50.63%675.86M | -28.13%1B | -14.80%1.1B | 115.76%3.16B |
Transactional financial assets | 30.10%1.06B | -15.07%1.21B | -24.69%1.05B | -36.98%819.22M | -37.43%813.43M | --1.42B | --1.4B | --1.3B | --1.3B | ---- |
Notes receivable and accounts receivable | 21.42%916.55M | 83.50%845.37M | 46.06%900.75M | 45.13%883.44M | 51.69%754.84M | -15.51%460.7M | 3.79%616.71M | 16.08%608.73M | -6.66%497.62M | 19.71%545.29M |
-Accounts receivable | 21.42%916.55M | 83.50%845.37M | 46.06%900.75M | 45.13%883.44M | 51.69%754.84M | -15.51%460.7M | 3.79%616.71M | 16.08%608.73M | -6.66%497.62M | 19.71%545.29M |
Other receivables (including interest and dividends) | 2,449.76%159.7M | 1,294.48%148.14M | -89.55%9M | -87.65%10.84M | -88.65%6.26M | -70.67%10.62M | 77.47%86.13M | 110.37%87.82M | 93.32%55.17M | 37.59%36.23M |
-Accrued interest receivable | ---- | ---- | -93.65%4.02M | -97.90%1.24M | -98.86%502.95K | ---- | 179.59%63.3M | 231.40%59.34M | 169.68%43.97M | 26.48%25.62M |
-Other receivable | ---- | ---- | ---- | -66.30%9.6M | ---- | 0.18%10.62M | ---- | 105.76%28.48M | ---- | 86.65%10.6M |
Advance payment | 11,761.46%32.19K | ---- | 3,694.55%10.3K | 973.18%2.91K | 0.00%271.4 | ---- | 0.00%271.4 | 0.00%271.4 | 0.00%271.4 | -99.92%271.4 |
Inventories | -8.81%7.25M | 22.34%7.06M | -25.83%7.83M | 35.38%7.27M | -6.57%7.95M | -22.99%5.77M | 34.81%10.56M | -32.23%5.37M | -5.83%8.51M | -13.25%7.5M |
Non-current assets due within one year | 78.26%970.73M | 53.42%333.89M | --330.98M | --549.36M | --544.57M | --217.64M | ---- | ---- | ---- | ---- |
Other current assets | --10.31M | -67.28%7.12M | --7.79M | --4.78M | ---- | -94.60%21.75M | ---- | ---- | -78.71%81.98M | 78.19%403.09M |
Total current assets | 43.49%3.7B | 33.69%3.18B | 10.24%3.07B | -5.75%2.83B | -15.16%2.58B | -42.69%2.38B | 14.86%2.79B | 27.66%3.01B | 35.48%3.04B | 90.35%4.16B |
Non Current assets | ||||||||||
Debt investment | -19.36%757.56M | -2.91%1.22B | -15.29%1.2B | -15.94%1.19B | -33.89%939.48M | 497.30%1.25B | --1.42B | --1.42B | --1.42B | --209.94M |
Other equity investment | 0.00%391.18K | 0.00%391.18K | 0.00%391.18K | 0.00%391.18K | 0.00%391.18K | 0.00%391.18K | 0.00%391.18K | 0.00%391.18K | 0.00%391.18K | 0.00%391.18K |
Other non-current financial assets | -1.95%196.1M | -1.95%196.1M | 100.00%200M | 100.00%200M | 100.00%200M | 100.00%200M | --100M | --100M | --100M | --100M |
Investment real estate | 265.72%309.71M | 262.65%310.7M | -4.57%82.71M | -4.52%83.7M | -4.47%84.69M | -4.42%85.68M | -22.80%86.67M | -22.96%87.66M | -23.11%88.64M | -23.26%89.63M |
Long-term equity investment | -1.39%678.91M | -4.73%669.18M | -9.73%679.42M | -19.71%652.98M | -18.67%688.51M | -17.18%702.39M | -12.72%752.64M | -5.77%813.26M | 1.47%846.55M | 1.97%848.1M |
Fixed assets | ---- | ---- | ---- | -4.61%12.84B | ---- | -4.31%13.25B | ---- | 84.38%13.46B | ---- | 86.04%13.85B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 339,077.51%1.35M | ---- | --398.23 |
Constru in process | ---- | ---- | ---- | 4.96%192.55M | ---- | -5.45%141.49M | ---- | -95.85%183.45M | ---- | -96.33%149.64M |
Intangible assets | -5.47%279.69M | -4.42%287.04M | 1.40%290.9M | 3.47%285.62M | 6.59%295.86M | 6.44%300.3M | 12.28%286.88M | 7.92%276.04M | 6.85%277.58M | 11.19%282.14M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.13M | --14.85M | 33,625.20%22.28M |
Deferred tax assets | -17.70%662.54M | -12.28%678.47M | 9.19%736.32M | 40.22%794.8M | 76.10%805.08M | 135.66%773.41M | 136.12%674.34M | 130.17%566.84M | 111.23%457.16M | 53.39%328.19M |
Usufruct assets | -1.52%5.93B | -1.18%5.99B | -3.74%5.9B | -3.71%5.95B | -3.35%6.02B | -3.75%6.06B | 53.42%6.13B | 65.49%6.18B | 65.45%6.23B | 65.02%6.29B |
Total non current assets | -8.82%20.29B | -7.82%20.99B | -4.46%21.93B | -3.90%22.2B | -4.46%22.25B | 2.68%22.77B | 31.59%22.96B | 36.42%23.1B | 38.43%23.29B | 32.40%22.17B |
Total assets | -3.38%23.99B | -3.89%24.17B | -2.86%25.01B | -4.12%25.03B | -5.70%24.83B | -4.48%25.15B | 29.54%25.75B | 35.35%26.11B | 38.08%26.33B | 39.08%26.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 96.41%24.17M | 80.07%20.76M | 13.93%16.98M | -1.94%13.67M | 13.31%12.31M | 8.63%11.53M | 4.96%14.9M | -19.03%13.94M | -46.13%10.86M | -45.38%10.61M |
-Accounts payable | 96.41%24.17M | 80.07%20.76M | 13.93%16.98M | -1.94%13.67M | 13.31%12.31M | 8.63%11.53M | 4.96%14.9M | -19.03%13.94M | -46.13%10.86M | -45.38%10.61M |
Contract liabilities | 22.56%10.94M | -12.15%11.55M | 37.86%12.55M | 49.61%13.62M | -10.78%8.93M | 28.72%13.14M | -7.76%9.1M | -18.02%9.1M | -1.65%10.01M | -0.93%10.21M |
Advance receipts | -86.45%2.41M | -47.00%5.04M | 55.41%13.21M | 133.64%21.58M | 96.07%17.77M | -48.97%9.51M | -36.78%8.5M | -25.26%9.24M | -15.00%9.06M | 26.37%18.63M |
Salaries payable | 18.03%375.03M | 22.92%335.15M | -15.51%356.16M | -13.53%291.83M | -0.67%317.74M | 12.68%272.65M | 11.28%421.54M | 10.72%337.48M | 23.59%319.87M | 24.89%241.98M |
Taxs payable | -18.23%55.77M | -7.62%56.69M | 5.77%98.17M | 5.38%91.74M | 21.16%68.2M | -7.26%61.36M | 25.52%92.82M | 35.37%87.06M | -8.43%56.29M | 34.55%66.17M |
Other payable (including interest and dividends) | -32.48%1.98B | -32.64%2.1B | -16.52%2.8B | -15.43%2.93B | -14.45%2.93B | -4.23%3.12B | 102.49%3.36B | 115.64%3.46B | 123.51%3.43B | 114.91%3.26B |
-Other payable | ---- | ---- | ---- | -15.43%2.93B | ---- | -4.23%3.12B | ---- | 117.28%3.46B | ---- | 114.91%3.26B |
Non current liabilities due within one year | 106.56%433.37M | 36.64%413.43M | 47.12%426.62M | 93.02%361.44M | -13.10%209.81M | 109.71%302.56M | 280.97%289.98M | 157.37%187.25M | --241.43M | 88.69%144.27M |
Other current liabilities | --12.62K | -51.93%12.62K | ---- | ---- | ---- | -53.58%26.26K | ---- | ---- | ---- | 198.62%56.56K |
Total current liabilities | -19.21%2.88B | -22.33%2.94B | -11.16%3.73B | -9.36%3.72B | -12.46%3.57B | 1.10%3.79B | 7.11%4.2B | 17.63%4.11B | 24.76%4.07B | 15.30%3.75B |
Current liabilities | ||||||||||
Long term loan | -10.15%3.84B | -6.31%4B | -9.78%4B | -9.78%4B | -3.71%4.27B | -3.71%4.27B | --4.44B | --4.44B | --4.44B | --4.44B |
Estimate liabilities | ---- | 261.38%20.23M | 0.00%5.6M | --5.6M | --5.6M | --5.6M | --5.6M | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | --13.61M | --13.61M | --16.13M | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -47.89%696.17K | -48.17%763.67K | -41.62%1.06M | -38.70%1.2M | -36.15%1.34M | -33.92%1.47M | -29.39%1.82M | -27.90%1.95M | -26.55%2.09M | -25.33%2.23M |
Lease liabilities | -0.86%6.06B | 0.11%6.08B | -0.92%6.09B | -2.42%6.12B | -1.73%6.11B | -2.57%6.08B | 53.39%6.15B | 66.67%6.27B | 62.87%6.22B | 66.89%6.24B |
Other non current liabilities | ---- | ---- | --304.59M | --520M | --270M | --270M | ---- | ---- | ---- | ---- |
Total non current liabilities | -7.29%9.9B | -4.88%10.11B | -1.64%10.42B | -0.44%10.67B | 0.18%10.68B | -0.47%10.63B | 164.18%10.59B | 184.43%10.71B | 179.00%10.66B | 185.50%10.68B |
Total liabilities | -10.28%12.78B | -9.47%13.05B | -4.34%14.15B | -2.92%14.39B | -3.32%14.24B | -0.06%14.42B | 86.55%14.79B | 104.18%14.82B | 107.91%14.73B | 106.35%14.43B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B |
Capital reserve funds | -0.05%2.79B | -0.05%2.79B | -0.10%2.79B | -0.08%2.79B | -0.07%2.79B | -0.05%2.79B | -0.05%2.79B | -0.05%2.79B | -0.05%2.79B | -0.05%2.79B |
Surplus reserve funds | 4.63%1.05B | 4.63%1.05B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
Retained profit | 12.46%5.32B | 7.18%5.22B | -1.75%5B | -11.78%4.78B | -17.65%4.73B | -19.33%4.87B | -16.39%5.09B | -12.08%5.42B | -6.26%5.74B | -0.57%6.04B |
Shareholders equity without minority interests | 6.00%11.21B | 3.69%11.12B | -0.84%10.85B | -5.69%10.63B | -8.76%10.58B | -9.83%10.72B | -8.37%10.94B | -6.21%11.27B | -3.21%11.59B | -0.30%11.89B |
Minority interests | -72.02%4.22M | -64.43%4.25M | -23.55%13.97M | -9.05%13.88M | 25.62%15.1M | -11.90%11.95M | 100.09%18.27M | 14.34%15.26M | 14.32%12.02M | -5.33%13.56M |
Total shareholder equity | 5.89%11.21B | 3.61%11.12B | -0.88%10.86B | -5.69%10.64B | -8.72%10.59B | -9.84%10.73B | -8.29%10.96B | -6.19%11.28B | -3.20%11.6B | -0.31%11.9B |
Total liabilityies and equity | -3.38%23.99B | -3.89%24.17B | -2.86%25.01B | -4.12%25.03B | -5.70%24.83B | -4.48%25.15B | 29.54%25.75B | 35.35%26.11B | 38.08%26.33B | 39.08%26.33B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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