(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 | -29.70%303.6M | -5.21%615.68M | -16.02%188.07M | 19.57%386.67M | 18.48%431.85M | 5.35%649.52M | 37.33%223.96M | -31.53%323.4M | -25.08%364.48M | 11.66%616.56M |
Notes receivable and accounts receivable | 2.21%1.76B | 2.08%1.82B | 7.59%1.84B | 9.64%1.78B | 23.30%1.72B | 30.98%1.78B | 11.17%1.71B | 14.62%1.62B | 8.20%1.39B | -3.39%1.36B |
-Notes receivable | 32.58%253.55M | 6.12%249.7M | -80.42%45.24M | -67.74%64.59M | -21.51%191.24M | -9.69%235.29M | -13.65%231.12M | -25.05%200.21M | -34.62%243.65M | -46.57%260.53M |
-Accounts receivable | -1.59%1.5B | 1.47%1.57B | 21.34%1.79B | 20.53%1.71B | 32.80%1.53B | 40.63%1.54B | 16.39%1.48B | 23.85%1.42B | 25.65%1.15B | 19.55%1.1B |
Other receivables (including interest and dividends) | -3.50%46.07M | -13.55%25.62M | 3.48%30.9M | 30.98%56.71M | 22.69%47.74M | -7.35%29.63M | -21.46%29.86M | 25.69%43.3M | 9.18%38.91M | -23.77%31.98M |
-Other receivable | ---- | ---- | ---- | 30.98%56.71M | ---- | -7.35%29.63M | ---- | 25.69%43.3M | ---- | -23.77%31.98M |
Advance payment | 112.36%94.35M | 82.01%72.14M | 42.05%75.39M | -34.39%46.91M | -44.45%44.43M | -53.11%39.64M | -21.74%53.07M | -3.02%71.49M | 49.25%79.99M | 144.22%84.54M |
Inventories | -3.72%876.68M | -6.45%826.67M | 1.20%1.01B | -0.56%932.75M | -4.71%910.54M | 5.81%883.68M | 4.93%994.14M | 16.74%937.96M | 27.76%955.56M | 29.57%835.15M |
Other current assets | 13.90%12.09M | -91.95%100.87K | -97.65%432.96K | -34.10%5.55M | -37.23%10.61M | -90.46%1.25M | -29.17%18.38M | -66.25%8.43M | -19.21%16.91M | -11.02%13.14M |
Total current assets | -2.35%3.09B | -0.78%3.36B | 3.67%3.14B | 6.66%3.21B | 11.02%3.16B | 15.07%3.38B | 8.95%3.03B | 6.46%3.01B | 8.24%2.85B | 9.12%2.94B |
Non Current assets | ||||||||||
Investment real estate | --86.26M | --86.26M | --76.52M | --76.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 6.90%587.11M | ---- | 10.02%622.29M | ---- | 111.78%549.24M | ---- | 105.87%565.6M |
Constru in process | ---- | ---- | ---- | -39.17%132.44M | ---- | -32.81%143M | ---- | -55.12%217.74M | ---- | -53.99%212.82M |
Intangible assets | -6.64%76.87M | -6.68%77.8M | -7.09%78.68M | -6.24%79.62M | -0.55%82.34M | -4.16%83.36M | -8.42%84.68M | -9.70%84.93M | -13.41%82.79M | -10.50%86.98M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --3.86M | ---- | ---- | ---- |
Long deferred expense | -6.92%8.97M | -20.80%7.92M | -34.73%7.71M | -23.84%9.28M | -23.14%9.64M | -22.79%10M | 812.77%11.82M | 708.27%12.18M | 699.15%12.54M | 581.25%12.95M |
Deferred tax assets | 8.19%53.03M | -7.41%52.29M | 18.21%52.24M | 12.74%50.18M | 18.16%49.02M | 19.49%56.47M | 13.86%44.19M | 19.17%44.51M | 15.68%41.48M | 11.13%47.26M |
Usufruct assets | -32.93%9.8M | -32.47%10.24M | -27.01%12.15M | -28.57%13.49M | -33.20%14.61M | -37.14%15.16M | -35.67%16.65M | -32.93%18.89M | -26.27%21.88M | -24.29%24.11M |
Other non current assets | --288.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 4.12%951.57M | 2.38%952.44M | 1.97%940.5M | 2.28%948.64M | -2.25%913.9M | -2.05%930.28M | 1.74%922.35M | 2.42%927.48M | 2.87%934.94M | 4.28%949.73M |
Total assets | -0.90%4.04B | -0.10%4.31B | 3.27%4.08B | 5.63%4.16B | 7.74%4.08B | 10.89%4.31B | 7.18%3.95B | 5.48%3.93B | 6.86%3.78B | 7.90%3.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 50.19%413.03M | 18.84%410.03M | 25.02%250.06M | 41.49%283.01M | 36.03%275.01M | 78.74%345.03M | 22.71%200.02M | 62.62%200.02M | 910.86%202.17M | 819.18%193.03M |
Notes payable and accounts payable | -24.13%1.14B | -16.22%1.31B | 2.97%1.47B | 5.32%1.5B | 9.60%1.5B | 14.99%1.57B | -3.56%1.43B | 2.18%1.42B | 5.36%1.37B | 4.42%1.36B |
-Notes payable | -57.77%187.45M | -68.61%154.08M | 8.08%315.68M | 32.71%395.23M | 43.93%443.88M | 41.15%490.84M | -24.96%292.07M | -4.25%297.81M | -7.50%308.39M | -6.63%347.74M |
-Accounts payable | -10.01%951.6M | 7.68%1.16B | 1.65%1.15B | -1.92%1.11B | -0.38%1.06B | 6.02%1.08B | 4.09%1.13B | 4.02%1.13B | 9.80%1.06B | 8.84%1.01B |
Contract liabilities | 26.38%72.8M | -14.68%65.76M | -56.50%53.36M | -39.18%68.03M | -44.20%57.61M | -33.10%77.07M | 103.68%122.67M | 113.11%111.85M | 97.54%103.23M | 179.11%115.21M |
Salaries payable | -10.23%78.54M | -42.79%87.35M | -13.50%76.19M | -10.16%87.22M | -15.18%87.49M | 7.33%152.69M | 8.46%88.08M | 20.09%97.09M | 19.08%103.15M | 7.98%142.26M |
Taxs payable | -3.73%8.87M | 71.91%32.63M | -36.06%14.28M | -43.25%12.08M | 34.52%9.22M | 81.60%18.98M | 1,516.91%22.33M | 746.66%21.28M | -12.54%6.85M | -11.39%10.45M |
Other payable (including interest and dividends) | -33.22%28.75M | -47.93%24.55M | 109.80%49.56M | 117.26%46.45M | 194.05%43.05M | 69.39%47.14M | -49.37%23.62M | -61.88%21.38M | -77.57%14.64M | -63.83%27.83M |
-Dividend payable | ---- | ---- | ---- | 5.26%25K | ---- | 5.26%25K | ---- | 0.00%23.75K | ---- | 0.00%23.75K |
-Other payable | ---- | ---- | ---- | 117.39%46.42M | ---- | 69.44%47.12M | ---- | -61.70%21.36M | ---- | -63.71%27.81M |
Non current liabilities due within one year | 231.72%18.07M | 205.10%18.07M | 25.45%7.79M | -18.19%5.07M | -37.61%5.45M | -25.09%5.92M | --6.21M | -64.57%6.2M | -75.05%8.73M | -79.60%7.91M |
Other current liabilities | 2,306.86%77.35M | 423.81%86.2M | -93.43%4.87M | -93.49%4.16M | -91.09%3.21M | -63.50%16.46M | 3,024.82%74.08M | 2,337.30%63.93M | 1,356.87%36.08M | 1,420.67%45.08M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | --182.45M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -15.17%1.84B | -8.65%2.04B | -1.97%1.92B | 3.09%2.01B | 17.35%2.16B | 17.10%2.23B | 7.06%1.96B | 12.55%1.95B | 17.52%1.84B | 16.88%1.9B |
Current liabilities | ||||||||||
Long term loan | 108.97%97.01M | 108.97%97.01M | 55.16%75.92M | -20.56%30.92M | 12.06%46.42M | 34.84%46.42M | 33.03%48.93M | -77.66%38.93M | -76.57%41.43M | -79.36%34.43M |
Long term account payable | ---- | ---- | ---- | 0.00%35.17M | ---- | 0.00%35.17M | ---- | 0.48%35.17M | ---- | 0.48%35.17M |
Specific account payable | ---- | ---- | ---- | 10.02%2.81M | ---- | -30.06%707.55K | ---- | -50.84%2.56M | ---- | 21.15%1.01M |
Deferred tax liabilities | --11.8M | 429.69%11.8M | --10.22M | ---- | ---- | --2.23M | ---- | ---- | ---- | ---- |
Long term deferred income | -1.19%81.85M | 82.03%82.15M | 57.85%81.31M | 58.21%81.5M | 60.80%82.83M | -12.39%45.13M | 9.62%51.51M | 39.26%51.51M | 39.26%51.51M | 39.26%51.51M |
Lease liabilities | -36.18%10.46M | -33.45%10.83M | -26.99%10.59M | -6.80%13.84M | 21.29%16.39M | -31.46%16.27M | -50.58%14.5M | -56.65%14.85M | -60.08%13.51M | -15.50%23.73M |
Total non current liabilities | 29.81%236.85M | 62.76%237.51M | 40.82%214.04M | 14.84%164.24M | 25.47%182.45M | 0.05%145.92M | -1.19%151.99M | -49.95%143.02M | -48.82%145.42M | -45.51%145.85M |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---182.45M | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -4.23%2.07B | -4.26%2.27B | 1.11%2.14B | 3.89%2.17B | 8.78%2.16B | 15.89%2.38B | 6.43%2.11B | 3.69%2.09B | 7.36%1.99B | 8.07%2.05B |
Shareholders equity | ||||||||||
Paid-in capital | -0.07%604.27M | -0.07%604.27M | 0.00%604.69M | 0.00%604.69M | 0.00%604.69M | 0.00%604.69M | 0.00%604.69M | 0.00%604.69M | 0.00%604.69M | 0.00%604.69M |
Capital reserve funds | -1.23%174.78M | -1.23%174.78M | 0.01%176.96M | 0.01%176.96M | 0.01%176.96M | 0.01%176.96M | 0.43%176.93M | 0.45%176.93M | 0.54%176.93M | 0.60%176.93M |
Surplus reserve funds | --259.3K | --259.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained profit | 1.35%1.01B | 5.14%1.07B | 8.52%994.27M | 10.40%1.02B | 12.92%994.14M | 10.78%1.01B | 13.07%916.2M | 12.98%921.64M | 11.46%880.36M | 13.76%915.48M |
Less:Treasury stock | ---- | ---- | -22.53%2.6M | -22.53%2.6M | -22.53%2.6M | -22.53%2.6M | -85.94%3.35M | -85.94%3.35M | -85.94%3.35M | -85.94%3.35M |
Other composite income | --36.14M | --36.14M | --36.14M | --44.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | 9.70%12.38M | 9.68%12.38M | -5.03%10.53M | 1.76%11.29M | 1.64%11.29M | 1.51%11.29M | 2.57%11.08M | 12.43%11.09M | 12.50%11.11M | 10.91%11.12M |
Shareholders equity without minority interests | 2.85%1.84B | 4.96%1.89B | 6.71%1.82B | 8.26%1.85B | 6.87%1.78B | 5.84%1.8B | 8.08%1.71B | 8.11%1.71B | 7.27%1.67B | 8.49%1.7B |
Minority interests | 3.07%130.96M | 5.61%139.43M | -6.56%122.44M | -0.91%132.64M | 2.70%127.06M | -1.39%132.02M | 7.76%131.03M | 1.33%133.86M | -5.12%123.73M | -1.36%133.88M |
Total shareholder equity | 2.87%1.97B | 5.01%2.03B | 5.76%1.94B | 7.60%1.99B | 6.58%1.91B | 5.32%1.94B | 8.05%1.84B | 7.59%1.84B | 6.31%1.79B | 7.70%1.84B |
Total liabilityies and equity | -0.90%4.04B | -0.10%4.31B | 3.27%4.08B | 5.63%4.16B | 7.74%4.08B | 10.89%4.31B | 7.18%3.95B | 5.48%3.93B | 6.86%3.78B | 7.90%3.89B |
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 | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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