(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 | 150.85%1.26B | 74.42%1.08B | 283.45%916.29M | 236.78%761.69M | 34.78%503.25M | 51.45%621.75M | 11.60%238.96M | -39.59%226.17M | 79.65%373.37M | 39.89%410.54M |
Transactional financial assets | 101.65%530M | --600M | --350M | --10M | 162.84%262.84M | ---- | ---- | ---- | --100M | ---- |
Notes receivable and accounts receivable | 10.96%2.66B | 5.11%2.59B | 14.28%2.55B | 18.58%2.47B | 21.31%2.4B | 33.51%2.47B | 17.24%2.23B | 4.84%2.08B | 6.47%1.97B | 13.11%1.85B |
-Notes receivable | -3.07%445.11M | 24.69%456.08M | 357.63%434.49M | 408.53%444.97M | 371.03%459.2M | 288.17%365.78M | 123.31%94.94M | 208.60%87.5M | 107.71%97.49M | 16.84%94.23M |
-Accounts receivable | 14.29%2.21B | 1.70%2.14B | -0.99%2.11B | 1.49%2.03B | 3.15%1.94B | 19.83%2.1B | 14.81%2.13B | 1.89%2B | 3.84%1.88B | 12.91%1.75B |
Other receivables (including interest and dividends) | 242.48%48.25M | 259.59%38.14M | 91.77%21.27M | 11.17%11.99M | -66.97%14.09M | -48.86%10.61M | 6.84%11.09M | 16.56%10.78M | 315.19%42.65M | 142.23%20.74M |
-Other receivable | ---- | ---- | ---- | 11.17%11.99M | ---- | -48.86%10.61M | ---- | 16.56%10.78M | ---- | 142.23%20.74M |
Advance payment | 84.55%123.02M | 55.64%99.31M | -22.83%96.21M | -33.57%92.55M | -39.57%66.66M | -29.36%63.81M | -18.98%124.66M | -28.70%139.31M | 11.00%110.31M | -25.11%90.33M |
Inventories | 13.82%1.95B | 3.05%1.67B | 2.89%1.65B | 14.17%1.71B | 19.81%1.72B | 11.92%1.62B | 31.82%1.61B | 30.53%1.5B | 30.57%1.43B | 53.73%1.45B |
Receivable financing | -28.68%369.18M | -10.13%265.72M | -19.60%328.41M | 73.49%436.74M | 121.93%517.61M | -35.11%295.68M | -51.00%408.45M | -59.57%251.73M | -62.31%233.23M | -36.77%455.63M |
Other current assets | 19.02%555.07M | 12.88%549.19M | -0.18%477.55M | 3.03%470.82M | -7.91%466.38M | -4.97%486.53M | -2.52%478.41M | -0.34%456.99M | -9.00%506.42M | 11.98%511.95M |
Total current assets | 26.20%7.5B | 23.94%6.9B | 25.36%6.39B | 27.83%5.96B | 24.44%5.94B | 16.24%5.57B | 5.68%5.1B | -2.71%4.66B | 7.44%4.77B | 14.68%4.79B |
Non Current assets | ||||||||||
Other equity investment | -32.49%36.09M | 0.02%49.79M | 298.32%56.34M | 319.97%59.41M | 277.91%53.46M | 251.93%49.78M | 0.00%14.14M | 0.00%14.14M | 0.00%14.14M | 39.43%14.14M |
Investment real estate | 39.82%61.21M | 68.59%62.82M | 83.74%50.58M | 90.24%43.45M | 73.38%43.78M | 44.13%37.26M | 22.91%27.53M | 29.13%22.84M | 42.89%25.25M | 44.11%25.85M |
Long-term equity investment | -48.14%119.1M | -49.95%138.85M | -30.02%208.42M | -50.60%198.58M | -37.15%229.65M | -33.24%277.45M | -29.41%297.84M | -27.17%401.99M | -15.16%365.36M | -0.88%415.56M |
Fixed assets | ---- | ---- | ---- | 8.44%2.12B | ---- | 13.53%2.17B | ---- | 2.87%1.96B | ---- | -2.34%1.91B |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.05%280.46K |
Constru in process | ---- | ---- | ---- | -52.21%97.1M | ---- | -26.78%71.03M | ---- | 108.90%203.18M | ---- | 93.33%97.01M |
Construction materials | ---- | ---- | ---- | 91.52%271.63K | ---- | 0.00%141.83K | ---- | --141.83K | ---- | --141.83K |
Intangible assets | 4.29%372.33M | 4.52%374.17M | 3.78%363.53M | 5.35%365.44M | 2.24%357.03M | 2.16%358M | -0.85%350.31M | 18.72%346.88M | 18.34%349.2M | 18.45%350.42M |
Deferred tax assets | 139.66%25.15M | 63.65%19.86M | 2,542.46%30.79M | 1,460.85%21.92M | 710.59%10.49M | 698.43%12.14M | -21.14%1.17M | -12.79%1.4M | -17.04%1.29M | -7.43%1.52M |
Usufruct assets | -27.02%7.06M | -30.94%5.75M | -28.62%6.83M | -8.07%8.29M | -0.49%9.67M | -17.61%8.33M | -18.11%9.57M | -30.24%9.02M | -23.46%9.72M | -20.20%10.11M |
Other non current assets | 114.71%87.63M | 100.12%80.42M | 37.92%77.25M | 43.00%75.44M | -11.50%40.81M | 47.71%40.19M | -1.97%56.01M | 32.03%52.76M | -1.02%46.11M | -34.21%27.21M |
Total non current assets | 2.08%3B | -0.40%3.01B | 4.55%3.05B | -0.57%2.99B | 4.12%2.94B | 5.98%3.02B | 1.76%2.91B | 2.70%3.01B | 0.94%2.82B | 1.62%2.85B |
Total assets | 18.22%10.5B | 15.38%9.91B | 17.79%9.44B | 16.69%8.95B | 16.89%8.88B | 12.41%8.59B | 4.22%8.01B | -0.66%7.67B | 4.93%7.6B | 9.43%7.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | -61.50%31.28M | -42.35%129.75M | -85.20%74.71M | -86.54%59.91M | -78.01%81.25M | -39.20%225.06M |
Notes payable and accounts payable | 1.86%397.62M | -13.96%318.68M | -12.10%311.38M | 15.58%344.17M | 54.31%390.34M | 23.90%370.4M | 6.88%354.25M | 36.96%297.78M | -21.78%252.96M | 5.31%298.94M |
-Accounts payable | 1.86%397.62M | -13.96%318.68M | -12.10%311.38M | 15.58%344.17M | 54.31%390.34M | 23.90%370.4M | 6.88%354.25M | 36.96%297.78M | -21.78%252.96M | 5.31%298.94M |
Contract liabilities | 62.04%177.03M | 63.50%112.35M | 74.53%136M | 15.94%109.38M | 80.63%109.25M | 18.07%68.71M | 23.94%77.92M | 0.73%94.35M | 15.24%60.49M | 3.74%58.19M |
Salaries payable | 37.30%493.81M | 16.33%446.11M | 29.85%409.05M | 28.78%392.39M | 14.04%359.65M | 5.83%383.47M | 9.31%315.01M | 8.31%304.71M | 11.81%315.38M | 13.76%362.34M |
Taxs payable | 25.39%90.71M | 57.76%105.36M | 80.11%110.92M | 76.36%98.97M | 101.17%72.35M | 62.88%66.79M | 4.28%61.58M | -12.02%56.12M | -24.33%35.96M | -17.51%41M |
Other payable (including interest and dividends) | 31.20%85.67M | 25.46%80.18M | 23.03%86.45M | 559.80%65.34M | 431.15%65.3M | 539.81%63.91M | 678.47%70.27M | -6.48%9.9M | -7.31%12.29M | 13.32%9.99M |
-Other payable | ---- | ---- | ---- | 559.80%65.34M | ---- | 539.81%63.91M | ---- | -6.48%9.9M | ---- | 13.32%9.99M |
Non current liabilities due within one year | -7.03%3.96M | -8.03%3.45M | -5.43%3.76M | 4.87%4.29M | -15.07%4.26M | -38.19%3.75M | -42.28%3.98M | -53.36%4.09M | -41.51%5.02M | -28.23%6.07M |
Other current liabilities | 58.50%16.8M | 121.64%10.86M | 129.23%13.63M | 14.44%9.67M | 98.93%10.6M | 19.25%4.9M | 5.71%5.94M | -13.24%8.45M | 3.49%5.33M | 126.62%4.11M |
Total current liabilities | 21.32%1.27B | -1.35%1.08B | 10.85%1.07B | 21.23%1.02B | 35.72%1.04B | 8.55%1.09B | -23.78%966.33M | -25.24%845.1M | -30.38%768.67M | -8.35%1.01B |
Current liabilities | ||||||||||
Long term loan | --65.65M | --41.78M | --39.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 18.85%78.26M | 22.25%76.11M | 80.47%73.25M | 54.62%67.65M | 40.78%65.85M | 26.11%62.26M | 38.12%40.59M | 32.52%43.75M | 17.12%46.77M | 18.06%49.37M |
Deferred tax liabilities | -1.09%56.35M | 7.09%63.28M | -3.30%50.28M | 10.48%53.64M | 17.15%56.97M | 25.73%59.08M | 8.83%52M | 10.17%48.55M | 16.92%48.63M | 15.03%46.99M |
Long term deferred income | 5.86%32.68M | 7.04%34.09M | -7.87%29.57M | -11.84%29.32M | -9.40%30.88M | 26.16%31.85M | 26.01%32.1M | 26.19%33.26M | 74.90%34.08M | 39.44%25.25M |
Lease liabilities | -37.14%2.86M | -35.56%2.59M | -30.17%2.96M | -21.71%4.03M | -11.68%4.56M | -28.82%4.02M | -38.16%4.24M | -38.01%5.15M | -35.23%5.16M | -35.39%5.65M |
Total non current liabilities | 49.01%235.8M | 38.57%217.86M | 51.79%195.69M | 18.31%154.64M | 17.53%158.25M | 23.54%157.22M | 17.75%128.92M | 16.97%130.71M | 22.35%134.64M | 13.85%127.26M |
Total liabilities | 24.97%1.5B | 3.68%1.29B | 15.67%1.27B | 20.84%1.18B | 33.01%1.2B | 10.23%1.25B | -20.48%1.1B | -21.44%975.81M | -25.60%903.31M | -6.30%1.13B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M |
Capital reserve funds | 7.47%582.72M | 9.53%577.26M | 11.44%570.18M | 9.15%555.16M | 6.60%542.22M | 3.61%527.02M | 0.59%511.63M | 0.00%508.64M | 0.00%508.64M | 0.00%508.64M |
Surplus reserve funds | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M |
Retained profit | 23.70%7.34B | 23.79%6.94B | 24.36%6.5B | 24.04%6.1B | 21.47%5.93B | 20.52%5.61B | 17.59%5.22B | 9.80%4.92B | 17.96%4.89B | 19.31%4.65B |
Less:Treasury stock | 77.64%177.28M | 77.64%177.28M | 77.23%176.87M | 167.91%169.81M | --99.79M | --99.79M | --99.79M | --63.38M | ---- | ---- |
Other composite income | -65.66%29.16M | -37.25%59.08M | -5.66%65.25M | -40.72%70.64M | 0.98%84.94M | -30.42%94.15M | -52.19%69.17M | -57.01%119.17M | -48.08%84.11M | -12.60%135.3M |
Specific reserves | 36.00%13.76M | 39.04%12.53M | 43.65%10.93M | 25.81%10.47M | 17.39%10.12M | 10.30%9.01M | 3.29%7.61M | 9.48%8.33M | 13.86%8.62M | 17.58%8.17M |
Shareholders equity without minority interests | 17.17%8.99B | 17.38%8.61B | 18.13%8.17B | 16.08%7.77B | 14.73%7.67B | 12.80%7.34B | 9.66%6.91B | 3.37%6.69B | 11.08%6.69B | 12.74%6.5B |
Minority interests | 12.46%6.63M | 0.71%5.78M | 15.26%5.47M | 19.16%6.09M | -0.48%5.9M | -1.70%5.74M | -33.83%4.74M | -33.94%5.11M | 8.05%5.92M | 0.42%5.84M |
Total shareholder equity | 17.17%9B | 17.37%8.62B | 18.13%8.17B | 16.09%7.77B | 14.72%7.68B | 12.79%7.34B | 9.62%6.92B | 3.33%6.7B | 11.08%6.69B | 12.72%6.51B |
Total liabilityies and equity | 18.22%10.5B | 15.38%9.91B | 17.79%9.44B | 16.69%8.95B | 16.89%8.88B | 12.41%8.59B | 4.22%8.01B | -0.66%7.67B | 4.93%7.6B | 9.43%7.64B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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