(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 | 5.27%1.08B | -7.47%2.61B | 84.49%1.23B | -15.99%1.31B | -20.24%1.03B | 19.70%2.83B | -49.95%665.24M | 57.03%1.56B | 9.61%1.29B | 36.79%2.36B |
Transactional financial assets | 43.24%2.46B | 83.41%764.59M | -6.34%1.88B | 37.28%1.62B | 26.93%1.72B | 32.09%416.87M | 141.83%2.01B | 91.96%1.18B | 194.84%1.35B | -31.52%315.6M |
Notes receivable and accounts receivable | 19.00%787.12M | 7.18%447.48M | -9.15%851.74M | -5.40%701.71M | -17.37%661.46M | -13.48%417.49M | 8.22%937.51M | 23.32%741.8M | 21.82%800.54M | 53.87%482.51M |
-Notes receivable | -13.87%56.94M | -34.84%45.11M | -34.41%31.69M | -18.15%42.64M | -14.84%66.11M | -0.45%69.22M | --48.31M | --52.1M | --77.63M | --69.54M |
-Accounts receivable | 22.65%730.18M | 15.53%402.37M | -7.78%820.05M | -4.44%659.07M | -17.65%595.35M | -15.67%348.27M | 2.64%889.2M | 14.66%689.7M | 10.01%722.91M | 31.70%412.98M |
Other receivables (including interest and dividends) | 0.03%17.46M | -6.34%8.26M | 283.32%27.43M | -30.77%12.97M | -32.03%17.45M | -11.98%8.82M | -65.28%7.16M | 30.13%18.73M | 219.29%25.68M | 66.95%10.02M |
-Other receivable | ---- | ---- | ---- | -30.77%12.97M | ---- | -11.98%8.82M | ---- | 30.13%18.73M | ---- | 66.95%10.02M |
Advance payment | 20.95%108.86M | -32.73%64.61M | -8.68%84.93M | -0.27%74.88M | -11.63%90M | -1.44%96.05M | -6.71%93M | -16.08%75.08M | -6.57%101.85M | 88.95%97.45M |
Inventories | -21.69%347.49M | -2.44%446.58M | 10.71%463.69M | -13.33%441.61M | -15.91%443.72M | -23.88%457.74M | -23.25%418.84M | -1.12%509.51M | 39.84%527.69M | 29.23%601.35M |
Receivable financing | 2.72%50.73M | -12.29%52.71M | -14.28%28.77M | -41.00%34.53M | -25.04%49.39M | 4.90%60.1M | -64.09%33.56M | -22.29%58.53M | -32.86%65.88M | -62.66%57.29M |
Non-current assets due within one year | -99.86%708.51K | -46.43%155.37M | --340.03M | --415.03M | --490.03M | 480.07%290.03M | --0 | --0 | --0 | --50M |
Other current assets | 47.00%11.5M | 257.15%29.58M | 154.43%7.74M | 58.50%7.2M | -90.03%7.82M | -89.78%8.28M | -98.55%3.04M | -99.40%4.54M | -90.85%78.48M | -88.62%81.01M |
Total current assets | 8.00%4.86B | 0.06%4.58B | 17.88%4.92B | 11.34%4.62B | 6.20%4.5B | 12.95%4.58B | 4.34%4.17B | 13.34%4.15B | 13.33%4.24B | 4.31%4.06B |
Non Current assets | ||||||||||
Other non-current financial assets | -18.16%508.48M | -5.21%508.48M | 1.36%544.99M | 13.89%469.99M | 98.71%621.32M | 47.90%536.41M | 6.96%537.68M | -64.20%412.68M | -74.00%312.68M | -58.31%362.68M |
Investment real estate | -24.88%14.24M | -32.75%13.57M | 2.78%17.9M | -7.61%18.67M | -8.46%18.96M | -9.41%20.18M | 18.01%17.41M | -34.31%20.21M | -33.90%20.71M | -29.52%22.27M |
Long-term equity investment | --30.48M | --30.48M | --6.39M | ---- | ---- | --0 | --0 | --0 | 0.02%30.01M | 0.02%30.01M |
Fixed assets | ---- | ---- | ---- | 28.06%875.51M | ---- | 56.11%818.98M | ---- | 37.95%683.66M | ---- | 2.11%524.63M |
Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Constru in process | ---- | ---- | ---- | -17.20%368.47M | ---- | -29.51%409.27M | ---- | 57.09%445.01M | ---- | 149.01%580.58M |
Construction materials | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Intangible assets | -33.07%406.74M | -27.82%420.72M | 88.03%587.04M | 89.92%598.22M | 79.57%607.71M | 70.06%582.87M | -9.94%312.2M | -10.71%314.98M | -3.91%338.41M | -3.94%342.74M |
Development expenditure | -62.01%8.49M | -60.11%7.71M | -92.68%22.55M | -92.72%22.43M | -92.74%22.35M | -93.72%19.34M | 0.07%308.25M | 0.04%307.94M | 0.06%307.92M | 0.05%307.9M |
Goodwill | -5.42%546.91M | -5.42%546.91M | -4.60%578.24M | -4.60%578.24M | -4.60%578.24M | -4.60%578.24M | -2.49%606.12M | 493.05%606.12M | 493.05%606.12M | 493.05%606.12M |
Long deferred expense | 195.72%8.18M | 139.67%8.63M | 15.03%3.64M | -1.95%4.39M | -35.95%2.77M | 31.10%3.6M | -20.76%3.16M | 46.21%4.48M | 144.22%4.32M | -26.61%2.75M |
Deferred tax assets | 39.83%24.64M | 35.52%28.25M | 143.21%17.01M | 169.13%18.94M | 137.66%17.62M | 213.99%20.85M | 3.10%6.99M | -5.42%7.04M | 42.72%7.42M | 12.62%6.64M |
Usufruct assets | -63.16%3.97M | -54.55%5.67M | -31.61%7.37M | -25.58%9.07M | -23.33%10.78M | 96.16%12.48M | 544.51%10.78M | --12.19M | --14.05M | 44.96%6.36M |
Other non current assets | -4.25%40.72M | -11.07%46M | -11.98%44.11M | -31.59%36.36M | -29.88%42.52M | -13.16%51.72M | 65.47%50.12M | 94.93%53.15M | 128.20%60.65M | 176.78%59.56M |
Total non current assets | -9.13%2.88B | -6.32%2.86B | 0.42%3.05B | 4.63%3B | 12.16%3.17B | 7.07%3.05B | 10.93%3.04B | 2.67%2.87B | -0.33%2.83B | 14.97%2.85B |
Total assets | 0.92%7.75B | -2.49%7.44B | 10.52%7.97B | 8.60%7.62B | 8.59%7.67B | 10.52%7.63B | 7.02%7.21B | 8.72%7.02B | 7.44%7.07B | 8.46%6.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 20.60%311.35M | -38.13%123.5M | 104.20%434.99M | 76.06%403.99M | 14.19%258.16M | 13.37%199.62M | -14.15%213.02M | 10.65%229.46M | 12.78%226.08M | 8.07%176.08M |
-Notes payable | --135M | --0 | --259.35M | --191.6M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -31.69%176.35M | -38.13%123.5M | -17.55%175.64M | -7.44%212.39M | 14.19%258.16M | 13.37%199.62M | -14.15%213.02M | 10.65%229.46M | 12.78%226.08M | 8.07%176.08M |
Contract liabilities | -49.10%98.6M | -64.93%124M | -2.41%118.03M | -7.76%128.04M | 35.75%193.72M | 76.26%353.58M | -33.90%120.94M | 49.15%138.81M | 135.95%142.7M | 137.52%200.61M |
Advance receipts | --309.63K | -4.42%937.01K | --13.56K | --13.56K | --0 | --980.36K | ---- | ---- | ---- | --0 |
Salaries payable | 132.28%26.12M | -1.58%18.33M | 124.45%24.2M | 146.68%29.23M | -20.32%11.24M | -10.59%18.62M | -0.61%10.78M | 128.66%11.85M | 147.24%14.11M | 91.98%20.83M |
Taxs payable | -31.84%163.49M | -12.63%244.54M | -15.50%196.43M | -13.10%147.74M | -0.03%239.86M | 2.22%279.91M | -3.83%232.45M | 16.82%170.02M | 38.69%239.94M | 108.71%273.84M |
Other payable (including interest and dividends) | 0.22%236.88M | -13.53%205.16M | 38.79%314.32M | 4.73%255.63M | -7.46%236.36M | -2.35%237.27M | -42.79%226.47M | -0.59%244.08M | 4.21%255.42M | 8.85%242.97M |
-Other payable | ---- | ---- | ---- | 4.73%255.63M | ---- | -2.35%237.27M | ---- | -0.59%244.08M | ---- | 8.85%242.97M |
Non current liabilities due within one year | -19.58%4.07M | -13.84%5.79M | --1.7M | 1,445.76%3.39M | 477.03%5.07M | 137.00%6.72M | --0 | --219.45K | --877.81K | 70.46%2.84M |
Other current liabilities | -7.14%41.02M | -57.60%28.75M | 19.80%34.24M | -0.71%35.88M | -3.56%44.17M | 31.67%67.81M | -40.60%28.58M | 27.42%36.13M | 24.91%45.8M | 20.72%51.5M |
Total current liabilities | -10.80%881.83M | -35.51%751.01M | 35.05%1.12B | 20.87%1B | 6.88%988.57M | 20.22%1.16B | -26.30%832.25M | 14.56%830.57M | 18.36%924.93M | 35.09%968.66M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 0.00%182K | ---- | 0.00%182K | ---- | 0.00%182K | ---- | 0.00%182K |
Deferred tax liabilities | 253.03%1.86M | -48.73%1.88M | 98.36%499.81K | 95.86%513.77K | 93.55%527.73K | 1,193.66%3.66M | -21.32%251.97K | 12.17%262.31K | 11.66%272.66K | 11.18%283K |
Long term deferred income | -4.44%36.96M | -4.43%37.11M | 392.06%38.37M | 384.61%38.52M | 377.45%38.68M | 370.54%38.83M | -13.06%7.8M | -12.84%7.95M | -12.63%8.1M | -12.13%8.25M |
Lease liabilities | ---- | ---- | -47.77%5.79M | -52.54%5.79M | -56.52%5.79M | 59.98%5.79M | --11.09M | --12.21M | --13.32M | 32.93%3.62M |
Total non current liabilities | -13.67%39M | -19.18%39.17M | 132.09%44.85M | 118.52%45.01M | 106.51%45.18M | 292.81%48.46M | 104.01%19.32M | 116.01%20.6M | 125.59%21.88M | -1.70%12.34M |
Total liabilities | -10.92%920.84M | -34.86%790.18M | 37.25%1.17B | 23.23%1.05B | 9.18%1.03B | 23.65%1.21B | -25.22%851.57M | 15.87%851.17M | 19.67%946.81M | 34.46%981M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B |
Capital reserve funds | 3.19%810.81M | 3.19%810.81M | 0.23%785.76M | 0.23%785.76M | 2.49%785.76M | 2.49%785.76M | -5.01%783.98M | -17.99%783.98M | -19.81%766.66M | -19.89%766.66M |
Surplus reserve funds | 9.11%450.78M | 9.11%450.78M | 9.31%413.13M | 9.31%413.13M | 9.31%413.13M | 9.31%413.13M | 23.90%377.96M | 24.18%377.96M | 24.18%377.96M | 23.96%377.96M |
Retained profit | 7.36%3.57B | 7.94%3.39B | 11.22%3.4B | 10.88%3.22B | 14.69%3.32B | 14.56%3.14B | 14.34%3.06B | 17.94%2.9B | 13.10%2.9B | 12.83%2.74B |
Less:Treasury stock | --100.01M | --60.08M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 3.50%6.13B | 4.39%5.99B | 6.76%6B | 6.46%5.82B | 8.82%5.92B | 8.58%5.74B | 12.28%5.62B | 6.70%5.46B | 4.21%5.44B | 3.82%5.29B |
Minority interests | -3.30%694.26M | -2.87%661.46M | 8.26%800.25M | 7.53%752.71M | 5.86%717.99M | 6.46%681M | 24.49%739.21M | 17.30%699.97M | 20.14%678.22M | 17.01%639.65M |
Total shareholder equity | 2.76%6.82B | 3.62%6.65B | 6.94%6.8B | 6.58%6.57B | 8.49%6.64B | 8.35%6.42B | 13.58%6.36B | 7.80%6.16B | 5.77%6.12B | 5.10%5.93B |
Total liabilityies and equity | 0.92%7.75B | -2.49%7.44B | 10.52%7.97B | 8.60%7.62B | 8.59%7.67B | 10.52%7.63B | 7.02%7.21B | 8.72%7.02B | 7.44%7.07B | 8.46%6.91B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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