(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 | 30.48%795.45M | 25.04%744.51M | 26.47%621.41M | 53.39%634.7M | 26.66%609.65M | 12.21%595.43M | 6.86%491.37M | -2.23%413.78M | -5.26%481.33M | 7.34%530.64M |
Transactional financial assets | -14.69%1.64M | -14.69%1.64M | -61.18%1.92M | -61.18%1.92M | -61.18%1.92M | -61.18%1.92M | --4.94M | -54.49%4.94M | -54.49%4.94M | -54.49%4.94M |
Notes receivable and accounts receivable | -5.04%563.35M | -12.57%574.41M | 8.65%659.64M | 14.26%641.19M | 27.52%593.26M | 54.43%657.03M | 51.41%607.11M | 56.18%561.15M | 43.97%465.23M | 31.60%425.44M |
-Notes receivable | 1,056.85%96.14M | 771.58%107.35M | 1,029.71%107.47M | 744.68%65.31M | -2.64%8.31M | -19.81%12.32M | -32.75%9.51M | -35.68%7.73M | -36.41%8.54M | 37.30%15.36M |
-Accounts receivable | -20.13%467.21M | -27.55%467.07M | -7.60%552.16M | 4.06%575.88M | 28.08%584.95M | 57.21%644.71M | 54.49%597.6M | 59.36%553.42M | 47.45%456.69M | 31.39%410.08M |
Other receivables (including interest and dividends) | -52.76%4.72M | 19.43%7.53M | -31.03%4.77M | -16.03%6.42M | -1.72%10M | 8.43%6.31M | -6.68%6.91M | -11.12%7.65M | 1.57%10.17M | -35.92%5.82M |
-Other receivable | ---- | ---- | ---- | -16.03%6.42M | ---- | 8.43%6.31M | ---- | -11.12%7.65M | ---- | -35.92%5.82M |
Contractual assets | 9.47%442.05K | 99.94%817.68K | -89.27%397.48K | -89.63%404.92K | -90.24%403.83K | -90.52%408.97K | 65.86%3.7M | 79.84%3.9M | 92.24%4.14M | 160.56%4.31M |
Advance payment | -26.19%12.3M | 0.28%13.4M | 5.04%15.7M | 31.73%16.92M | -21.19%16.67M | 27.83%13.36M | -37.41%14.95M | -39.69%12.85M | 57.00%21.15M | -12.36%10.45M |
Inventories | -20.35%292.04M | -12.04%291.14M | -11.25%333.12M | -6.75%344.86M | 7.72%366.65M | 2.49%330.99M | 13.18%375.35M | 19.07%369.84M | 14.60%340.37M | 11.04%322.95M |
Receivable financing | -23.57%34.49M | -8.27%41.99M | -20.76%36.39M | -0.05%40.74M | 45.42%45.13M | 54.95%45.77M | 47.01%45.92M | 22.46%40.76M | 17.45%31.03M | -10.78%29.54M |
Non-current assets due within one year | ---- | ---- | --0 | ---- | ---- | ---- | --3.76K | ---- | -96.87%1.83K | -96.87%1.83K |
Other current assets | 47.38%6.2M | 75.99%8.38M | -16.54%4.34M | 13.84%5.09M | 16.35%4.21M | -21.07%4.76M | 121.01%5.2M | 87.03%4.47M | 92.72%3.62M | 36.88%6.03M |
Total current assets | 3.81%1.71B | 1.68%1.68B | 7.86%1.68B | 19.23%1.69B | 20.99%1.65B | 23.57%1.66B | 23.50%1.56B | 21.13%1.42B | 14.15%1.36B | 13.61%1.34B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | --9.31M | --9.31M | --9.31M | --9.31M | ---- | ---- | ---- | ---- |
Investment real estate | -17.47%27.68M | 32.32%31.4M | 31.02%31.51M | 30.24%31.88M | 35.23%33.54M | -5.61%23.73M | -5.82%24.05M | -5.36%24.48M | 8.87%24.8M | 13.30%25.14M |
Long-term equity investment | -8.36%3.14M | -4.97%3.49M | 6.29%3.82M | -16.14%2.95M | -12.01%3.43M | -15.98%3.67M | 56.66%3.59M | 46.42%3.52M | 66.04%3.9M | 89.00%4.37M |
Fixed assets | ---- | ---- | ---- | -8.81%341.63M | ---- | 38.44%360.59M | ---- | 42.80%374.64M | ---- | -5.98%260.46M |
Constru in process | ---- | ---- | ---- | 779.40%62.23M | ---- | -68.02%36.29M | ---- | -92.75%7.08M | ---- | 33.04%113.48M |
Intangible assets | 2.40%58.61M | 0.18%59.21M | -6.49%56.12M | -6.29%57.06M | -5.81%57.24M | -6.09%59.11M | -3.77%60.02M | -3.14%60.89M | -5.39%60.77M | -7.39%62.94M |
Goodwill | ---- | ---- | -99.72%13.31K | -99.72%13.31K | -99.72%13.31K | -99.72%13.31K | -86.00%4.71M | -86.00%4.71M | -86.00%4.71M | -86.00%4.71M |
Long deferred expense | 37.17%11.01M | 33.85%11.08M | -16.65%7.79M | 38.88%8.14M | 60.35%8.03M | 65.27%8.28M | 44.73%9.35M | -14.16%5.86M | -40.07%5.01M | -45.85%5.01M |
Deferred tax assets | -10.05%37.92M | -10.09%36.76M | -9.12%41.86M | -7.77%41.39M | 14.73%42.16M | 31.76%40.89M | 71.30%46.06M | 74.60%44.88M | 79.23%36.74M | 46.90%31.03M |
Usufruct assets | 3.45%20.51M | 7.07%22.39M | 17.84%17.32M | 43.76%18.19M | 37.55%19.82M | 53.39%20.92M | 74.44%14.7M | 23.91%12.66M | 19.76%14.41M | -7.78%13.64M |
Other non current assets | -5.14%13.13M | 20.75%14.33M | 335.22%17.27M | 495.35%15.34M | 1,386.72%13.84M | 675.13%11.87M | -0.68%3.97M | -1.53%2.58M | -79.64%931.22K | -71.15%1.53M |
Total non current assets | 5.22%614.01M | 6.06%609.47M | 11.09%606.04M | 8.65%588.14M | 9.53%583.54M | 10.02%574.67M | 3.95%545.53M | 2.11%541.29M | 1.56%532.78M | -3.08%522.31M |
Total assets | 4.18%2.32B | 2.81%2.29B | 8.70%2.28B | 16.31%2.28B | 17.77%2.23B | 19.77%2.23B | 17.75%2.1B | 15.21%1.96B | 10.31%1.89B | 8.38%1.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.37%6.01M | -33.84%8.01M | -37.03%8.01M |
Notes payable and accounts payable | 20.84%258.38M | 38.93%253.14M | 40.55%266.57M | 29.00%245.03M | 41.00%213.82M | 19.89%182.21M | 15.60%189.66M | 18.30%189.95M | 19.58%151.64M | -1.85%151.98M |
-Accounts payable | 20.84%258.38M | 38.93%253.14M | 40.55%266.57M | 29.00%245.03M | 41.00%213.82M | 19.89%182.21M | 15.60%189.66M | 18.30%189.95M | 19.58%151.64M | -1.85%151.98M |
Contract liabilities | 2.20%25.59M | -12.53%24.62M | -12.85%25.91M | -0.11%27.78M | -19.49%25.04M | 2.08%28.15M | 6.19%29.73M | 14.27%27.81M | 33.69%31.1M | 75.23%27.57M |
Advance receipts | ---- | --47.68K | --6.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | -7.24%89.56M | -18.15%89.75M | -9.32%72.92M | -3.98%59.83M | 8.77%96.55M | 21.75%109.65M | 21.73%80.42M | 14.87%62.3M | 34.02%88.76M | 28.81%90.07M |
Taxs payable | -60.90%19.35M | -76.44%19.11M | -67.06%28.06M | -57.80%27.83M | -10.33%49.48M | 73.00%81.13M | 162.98%85.19M | 159.19%65.94M | 176.97%55.18M | 82.09%46.9M |
Other payable (including interest and dividends) | -38.75%50.13M | -43.04%54.62M | -38.07%59.49M | -0.33%87.22M | 39.47%81.86M | 111.08%95.89M | 190.11%96.06M | 181.14%87.51M | 118.14%58.69M | 58.95%45.43M |
-Other payable | ---- | ---- | ---- | -0.33%87.22M | ---- | 111.08%95.89M | ---- | 181.14%87.51M | ---- | 58.95%45.43M |
Non current liabilities due within one year | 25.82%6.66M | 31.63%6.71M | 35.63%5.98M | 86.98%8.19M | -76.26%5.29M | -82.30%5.1M | -91.47%4.41M | -82.63%4.38M | 13,413.66%22.3M | 71.01%28.8M |
Other current liabilities | 445.98%5.65M | 92.55%5.52M | -46.18%1.08M | -5.71%1.55M | -43.83%1.03M | -19.99%2.87M | -10.82%2.01M | -20.85%1.64M | 18.21%1.84M | 200.74%3.58M |
Total current liabilities | -3.75%455.31M | -10.19%453.52M | -5.63%460.02M | 2.67%457.43M | 13.30%473.07M | 25.52%505M | 26.43%487.47M | 32.95%445.54M | 50.75%417.52M | 23.54%402.34M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -27.36%7.64K | -67.05%7.93K | -99.97%7.49K | -99.99%7.47K | -99.98%10.52K | -99.97%24.07K | -79.08%23.29M | -50.12%56.52M |
Estimate liabilities | 10.13%7.03M | 3.01%6.83M | -1.80%6.46M | 3.37%6.59M | 7.07%6.38M | 18.19%6.63M | -66.58%6.58M | -67.19%6.37M | -91.31%5.96M | -91.76%5.61M |
Deferred tax liabilities | -90.29%602.12K | -91.74%504.97K | 36.44%6.18M | 38.63%6.29M | 34.78%6.2M | 9.42%6.12M | 10.52%4.53M | -34.70%4.53M | -32.05%4.6M | -17.39%5.59M |
Long term deferred income | 60.08%8.3M | 60.75%8.57M | 52.94%8.49M | 53.07%8.49M | -20.44%5.18M | -6.30%5.33M | 16.70%5.55M | 16.70%5.55M | 38.24%6.51M | 15.95%5.69M |
Lease liabilities | -7.28%14.26M | -1.11%15.59M | 32.97%11.92M | 64.41%11.62M | 73.24%15.38M | 83.38%15.77M | 486.88%8.96M | 185.31%7.07M | -28.86%8.88M | 93.39%8.6M |
Total non current liabilities | -8.95%30.18M | -6.97%31.5M | 28.95%33.05M | 40.12%33M | -32.68%33.15M | -58.71%33.86M | -70.50%25.63M | -80.15%23.55M | -75.84%49.25M | -58.49%82.01M |
Total liabilities | -4.09%485.49M | -9.99%485.02M | -3.90%493.07M | 4.55%490.42M | 8.45%506.22M | 11.26%538.86M | 8.61%513.09M | 3.38%469.09M | -2.92%466.77M | -7.44%484.34M |
Shareholders equity | ||||||||||
Paid-in capital | 0.78%517.41M | 0.78%517.41M | 0.78%517.41M | 0.00%513.39M | 0.63%513.39M | 0.63%513.39M | 0.63%513.39M | 0.63%513.39M | 0.00%510.16M | 0.00%510.16M |
Capital reserve funds | 10.75%71.46M | 16.16%69.91M | 46.81%84.2M | 21.00%65.64M | 65.45%64.52M | 80.58%60.18M | 138.87%57.35M | 266.86%54.25M | 922.40%39M | 41,840.70%33.33M |
Surplus reserve funds | 28.26%36.18M | 28.26%36.18M | 14.73%28.21M | 14.73%28.21M | 14.73%28.21M | 14.73%28.21M | 20.01%24.58M | 20.01%24.58M | 20.01%24.58M | 20.01%24.58M |
Retained profit | 10.07%1.06B | 11.26%1.03B | 16.29%989.43M | 28.84%1B | 28.68%965.2M | 31.49%926.26M | 30.71%850.85M | 29.11%777.55M | 25.79%750.06M | 25.54%704.45M |
Other composite income | 33.81%20.22M | -2.52%22.96M | 432.16%36.15M | 503.10%40.41M | 158.62%15.11M | 203.92%23.55M | 147.32%6.79M | 31.87%-10.02M | -208.06%-25.78M | -148.08%-22.66M |
Specific reserves | 126.68%12.58M | 204.83%11.11M | 578.61%9M | 467.31%7.52M | 318.71%5.55M | 175.00%3.65M | --1.33M | --1.33M | --1.33M | --1.33M |
Shareholders equity without minority interests | 8.06%1.72B | 8.55%1.69B | 14.45%1.66B | 21.74%1.66B | 22.52%1.59B | 24.30%1.56B | 22.08%1.45B | 20.13%1.36B | 15.77%1.3B | 15.56%1.25B |
Minority interests | -10.74%118.91M | -12.04%120.1M | -5.48%126.27M | 1.96%133.03M | 3.56%133.21M | 7.60%136.54M | 10.73%133.59M | 13.33%130.47M | 12.34%128.63M | 12.84%126.9M |
Total shareholder equity | 6.61%1.84B | 6.89%1.81B | 12.77%1.79B | 20.01%1.79B | 20.81%1.73B | 22.76%1.69B | 21.04%1.59B | 19.51%1.49B | 15.45%1.43B | 15.30%1.38B |
Total liabilityies and equity | 4.18%2.32B | 2.81%2.29B | 8.70%2.28B | 16.31%2.28B | 17.77%2.23B | 19.77%2.23B | 17.75%2.1B | 15.21%1.96B | 10.31%1.89B | 8.38%1.86B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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