(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 | -23.01%1.59B | 85.81%1.61B | -6.77%1.32B | 9.95%2.61B | 40.78%2.06B | -54.54%864.88M | -11.70%1.41B | -2.98%2.38B | -6.53%1.46B | 4.43%1.9B |
Notes receivable and accounts receivable | 12.74%7.97B | -5.07%6.33B | -1.34%7.3B | -0.90%6.53B | 2.70%7.07B | 23.72%6.67B | 13.19%7.4B | 16.50%6.59B | 11.83%6.88B | 7.39%5.39B |
-Notes receivable | 40.50%2.59M | 447.10%4.54M | -78.67%3.58M | -36.87%14.31M | -92.12%1.84M | -96.60%828.99K | 203.11%16.8M | 609.99%22.66M | 739.09%23.39M | 448.20%24.4M |
-Accounts receivable | 12.73%7.97B | -5.13%6.33B | -1.17%7.3B | -0.78%6.51B | 3.02%7.07B | 24.27%6.67B | 13.02%7.38B | 16.16%6.56B | 11.50%6.86B | 7.00%5.37B |
Other receivables (including interest and dividends) | -2.53%263.06M | -12.71%209.98M | -11.43%334.31M | 3.07%345.27M | 121.28%269.9M | 97.54%240.55M | 102.24%377.44M | 94.87%334.97M | -53.19%121.97M | -24.50%121.77M |
-Other receivable | ---- | ---- | ---- | 3.07%345.27M | ---- | 97.54%240.55M | ---- | 94.87%334.97M | ---- | -24.50%121.77M |
Advance payment | 22.47%308.91M | -19.26%192.25M | 33.95%319.09M | 20.52%249.66M | -3.78%252.23M | -3.11%238.11M | 5.80%238.22M | -8.11%207.16M | 23.84%262.14M | 0.02%245.76M |
Inventories | 2.21%3.61B | 3.17%3.57B | 13.44%3.7B | 17.71%3.46B | 14.90%3.54B | 19.48%3.46B | 11.29%3.26B | 16.27%2.94B | 9.62%3.08B | 11.50%2.9B |
Receivable financing | 4.33%248.77M | 10.32%85.36M | 144.43%258.45M | 53.25%232.79M | -21.38%238.45M | 36.71%77.37M | -44.61%105.74M | 20.36%151.9M | 53.12%303.29M | -2.16%56.59M |
Other current assets | -7.68%100.08M | 45.98%148.69M | 8.41%106.93M | -0.04%88.32M | -7.08%108.41M | -18.52%101.86M | -0.78%98.63M | 3.69%88.35M | 28.34%116.67M | 0.53%125.01M |
Total current assets | 4.11%14.09B | 4.22%12.15B | 3.43%13.34B | 6.55%13.51B | 10.68%13.54B | 8.52%11.66B | 9.54%12.9B | 12.85%12.68B | 8.32%12.23B | 7.08%10.74B |
Non Current assets | ||||||||||
Other equity investment | -16.15%1.36M | -9.52%1.52M | -2.87%1.56M | -8.32%1.6M | -22.14%1.62M | -17.64%1.68M | -10.05%1.61M | -4.15%1.74M | 6.80%2.08M | 3.92%2.04M |
Investment real estate | -5.24%157.76M | -5.17%160.14M | -4.23%162.55M | -3.00%164.08M | -13.04%166.49M | -13.05%168.87M | -13.83%169.73M | -15.32%169.15M | -9.20%191.44M | -9.26%194.2M |
Long-term equity investment | -13.94%42.7M | -12.44%43.79M | 332.91%46.95M | 342.55%49.02M | 335.56%49.61M | 326.74%50.02M | -6.89%10.84M | -5.75%11.08M | -4.51%11.39M | -4.29%11.72M |
Fixed assets | ---- | ---- | ---- | -6.67%733.79M | ---- | -5.45%753.77M | ---- | 52.46%786.27M | ---- | 47.77%797.24M |
Constru in process | ---- | ---- | ---- | 116.96%101.63M | ---- | 189.46%76.74M | ---- | -76.17%46.84M | ---- | -83.60%26.51M |
Intangible assets | -5.43%138.03M | -4.82%140.2M | -2.66%138.29M | -2.04%140.76M | 2.27%145.95M | 2.24%147.31M | -2.87%142.06M | 40.05%143.69M | 37.97%142.71M | 38.80%144.09M |
Goodwill | 27.86%202.25M | 58.14%202.25M | 57.04%202.33M | 57.04%202.33M | 22.77%158.18M | -0.74%127.9M | -0.70%128.84M | -0.70%128.84M | -0.70%128.84M | -0.70%128.84M |
Long deferred expense | 13.94%43.26M | 12.50%45.52M | 20.79%37.61M | 21.96%39.26M | 9.42%37.97M | 12.38%40.46M | 2.05%31.14M | 8.77%32.19M | 9.88%34.7M | 14.15%36.01M |
Deferred tax assets | -14.94%24.88M | -9.16%23.9M | 69.35%33.19M | 55.27%29.25M | 66.59%29.25M | 83.51%26.31M | 38.06%19.6M | 32.13%18.84M | 31.01%17.56M | 19.08%14.34M |
Usufruct assets | 228.29%328.36M | 135.89%262.13M | 100.96%238.37M | 44.16%180.17M | -25.08%100.02M | -24.74%111.12M | -25.00%118.62M | -28.60%124.98M | -20.48%133.5M | -2.93%147.65M |
Other non current assets | 69.11%1.38M | 106.52%1.91M | 0.00%812.76K | 0.00%812.76K | 0.75%818.84K | 13.51%922.56K | 0.00%812.76K | 0.00%812.76K | 0.00%812.76K | 0.00%812.76K |
Total non current assets | 18.20%1.82B | 16.95%1.76B | 17.35%1.72B | 12.17%1.64B | 4.16%1.54B | 0.11%1.51B | 2.23%1.46B | 6.30%1.46B | 7.63%1.48B | 10.59%1.5B |
Total assets | 5.55%15.91B | 5.68%13.91B | 4.85%15.06B | 7.14%15.16B | 9.98%15.08B | 7.48%13.16B | 8.75%14.36B | 12.14%14.15B | 8.24%13.71B | 7.50%12.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 8.77%3.81B | 66.00%1.79B | 24.18%3.25B | 17.89%3.33B | 25.18%3.51B | -40.51%1.08B | 10.05%2.62B | 10.41%2.83B | 8.02%2.8B | -11.71%1.81B |
Transactional financial liabilities | --29.99M | --29.99M | --29.99M | --29.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -3.68%5.27B | -10.22%5.54B | -3.48%5.43B | 3.93%5.59B | 5.98%5.47B | 34.68%6.17B | 10.51%5.63B | 19.06%5.37B | 17.28%5.16B | 4.69%4.58B |
-Notes payable | -1.89%1.19B | 1.32%946.6M | 7.04%884.07M | 0.91%1.04B | 11.69%1.21B | 11.27%934.24M | -3.21%825.91M | 17.16%1.03B | 11.32%1.08B | -10.08%839.61M |
-Accounts payable | -4.18%4.08B | -12.28%4.59B | -5.29%4.55B | 4.64%4.55B | 4.46%4.26B | 39.93%5.24B | 13.27%4.8B | 19.51%4.35B | 18.97%4.08B | 8.70%3.74B |
Contract liabilities | 17.82%126.09M | -41.17%69.35M | -81.37%17.92M | -63.42%37.49M | 47.31%107.02M | 64.63%117.87M | -56.17%96.2M | -49.36%102.49M | -46.30%72.65M | -31.73%71.6M |
Advance receipts | 813.88%799.35K | -7.05%1.39M | -97.93%598.32K | 226.94%1.16M | -0.36%87.47K | 90.07%1.49M | 24,912.15%28.92M | 186.80%353.45K | -29.73%87.78K | 346.94%784.03K |
Salaries payable | -1.89%191.64M | 0.49%177.19M | -10.05%230.5M | -10.53%226.99M | -10.51%195.33M | 2.20%176.32M | -7.95%256.24M | 7.66%253.72M | 9.07%218.27M | 2.56%172.53M |
Taxs payable | 4.11%101.97M | -13.45%125.22M | -25.99%97.76M | 12.49%129.59M | -39.55%97.94M | -14.38%144.68M | 11.19%132.1M | -2.08%115.2M | 49.64%162.02M | 25.52%168.99M |
Other payable (including interest and dividends) | 1.52%524.65M | -7.93%520.6M | 8.03%523.25M | 6.02%504.21M | 37.87%516.82M | -6.57%565.43M | -0.50%484.35M | 6.98%475.58M | -26.56%374.86M | 3.40%605.22M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | -97.83%720K | ---- | -86.41%2.08M | ---- | 196.60%33.21M |
-Other payable | ---- | ---- | ---- | 6.49%504.21M | ---- | -1.28%564.71M | ---- | 10.30%473.5M | ---- | -0.37%572M |
Non current liabilities due within one year | -75.38%85.96M | -76.54%83.07M | -80.83%66.68M | -82.01%62.94M | 575.13%349.11M | 566.61%354.1M | 21,891.78%347.84M | 31,094.83%349.9M | 192.83%51.71M | -30.25%53.12M |
Other current liabilities | 11.13%14.61M | -40.42%6.07M | -99.23%2.05M | -95.77%11M | -95.04%13.15M | -96.09%10.19M | 2,107.79%264.01M | 953.82%259.72M | 1,405.69%265.08M | 1,811.50%260.75M |
Total current liabilities | -0.95%10.15B | -3.22%8.34B | -2.06%9.66B | 1.67%9.92B | 12.61%10.25B | 11.55%8.62B | 14.71%9.86B | 20.42%9.76B | 14.00%9.1B | 2.79%7.73B |
Current liabilities | ||||||||||
Long term loan | 4,903.33%150.1M | 2,776.84%143.84M | 2,854.00%147.7M | 2,856.00%147.8M | -99.02%3M | -98.36%5M | -98.36%5M | -98.36%5M | 0.00%305M | 1.67%305M |
Bonds payable | -26.76%375.15M | -25.61%377.58M | -29.33%368.46M | 0.27%517.05M | 0.43%512.25M | 0.47%507.58M | 4.26%521.37M | 4.28%515.66M | -30.97%510.07M | 102.08%505.2M |
Long term salaries pay | ---- | ---- | -94.53%1.62K | -76.43%8.65K | -64.92%15.16K | -54.77%23.17K | -49.05%29.67K | -43.09%36.7K | -38.48%43.21K | -33.89%51.22K |
Deferred tax liabilities | 22.54%33.26M | 7.95%34.46M | -7.14%26.19M | -6.98%26.78M | -7.70%27.14M | 6.69%31.92M | -7.18%28.2M | -6.92%28.79M | -6.67%29.4M | -6.63%29.92M |
Long term deferred income | -7.84%77.16M | -7.64%79.21M | -7.60%81.31M | -7.00%83.69M | -8.90%83.73M | -8.63%85.76M | -7.06%88M | 72.20%89.99M | 72.65%91.9M | 985.11%93.86M |
Lease liabilities | 407.61%211.86M | 325.46%150.26M | 157.88%147.03M | 70.28%93.86M | -23.21%41.74M | -48.84%35.32M | -56.14%57.01M | -61.42%55.12M | -62.01%54.35M | -10.79%69.03M |
Total non current liabilities | 26.90%847.53M | 17.99%785.35M | 10.16%770.68M | 25.14%869.19M | -32.59%667.87M | -33.64%665.61M | -34.01%699.62M | -32.28%694.6M | -22.10%990.77M | 50.13%1B |
Total liabilities | 0.76%11B | -1.70%9.13B | -1.25%10.43B | 3.23%10.79B | 8.18%10.92B | 6.36%9.29B | 9.36%10.56B | 14.50%10.45B | 9.04%10.09B | 6.66%8.73B |
Shareholders equity | ||||||||||
Paid-in capital | 3.30%522.15M | 68.81%522.43M | 70.44%522.43M | 64.90%505.46M | 97.88%505.45M | 21.19%309.49M | 23.13%306.52M | 23.13%306.52M | 2.61%255.43M | 2.59%255.38M |
Other equity instruments | -29.45%73.97M | -29.47%73.97M | -32.09%73.97M | -3.77%104.81M | -3.75%104.83M | -3.84%104.87M | -0.28%108.91M | -0.29%108.92M | -0.29%108.92M | --109.05M |
Capital reserve funds | 9.44%1.99B | 352.80%1.99B | 382.68%1.99B | 343.34%1.82B | 295.91%1.82B | -3.99%439.02M | -7.78%411.75M | -8.92%409.74M | 2.00%458.84M | 1.64%457.25M |
Surplus reserve funds | 35.08%51.57M | 35.08%51.57M | 42.02%38.18M | 42.02%38.18M | 42.02%38.18M | 42.02%38.18M | 18.08%26.88M | 18.08%26.88M | 18.08%26.88M | 18.08%26.88M |
Retained profit | 34.31%1.75B | 33.36%1.65B | 28.63%1.54B | 26.12%1.45B | 15.05%1.3B | 13.55%1.23B | 12.97%1.2B | 13.20%1.15B | 15.70%1.13B | 15.71%1.09B |
Less:Treasury stock | -41.28%25.54M | -38.12%26.92M | 12.50%43.5M | 12.50%43.5M | 12.50%43.5M | 12.50%43.5M | --38.67M | --38.67M | --38.67M | --38.67M |
Other composite income | -7.99%-753.4K | -2.13%-629.61K | 6.40%-597.12K | 6.68%-565.81K | -53.06%-697.65K | -37.82%-616.5K | -21.65%-637.98K | -21.67%-606.28K | -2.75%-455.81K | -4.76%-447.33K |
Shareholders equity without minority interests | 17.07%4.36B | 104.39%4.25B | 104.73%4.12B | 97.23%3.87B | 91.55%3.73B | 9.77%2.08B | 6.64%2.01B | 6.31%1.96B | 7.43%1.94B | 14.21%1.9B |
Minority interests | 27.50%549.5M | -70.61%527.74M | -71.37%512.33M | -71.51%492.81M | -74.18%430.98M | 10.85%1.8B | 7.58%1.79B | 5.54%1.73B | 4.55%1.67B | 4.78%1.62B |
Total shareholder equity | 18.15%4.91B | 23.33%4.78B | 21.79%4.63B | 18.18%4.36B | 15.00%4.16B | 10.27%3.88B | 7.08%3.8B | 5.95%3.69B | 6.08%3.61B | 9.66%3.52B |
Total liabilityies and equity | 5.55%15.91B | 5.68%13.91B | 4.85%15.06B | 7.14%15.16B | 9.98%15.08B | 7.48%13.16B | 8.75%14.36B | 12.14%14.15B | 8.24%13.71B | 7.50%12.25B |
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) | -- | -- | -- | 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