(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 | -6.19%739.6M | -1.98%816.09M | -8.13%665.69M | -11.61%687.29M | -2.78%788.4M | -19.13%832.61M | 136.98%724.63M | 211.96%777.61M | 108.83%810.97M | 118.15%1.03B |
Transactional financial assets | -0.08%50M | -36.72%50.63M | 29.27%50.47M | -13.97%50.25M | -44.81%50.04M | 55,119.69%80.01M | 771.89%39.05M | 166.64%58.41M | 159.02%90.66M | -99.79%144.9K |
Notes receivable and accounts receivable | 89.45%277.69M | 33.72%240.25M | -26.53%323.98M | -47.49%222.58M | -57.44%146.58M | -10.73%179.67M | 123.46%440.97M | 38.58%423.86M | 45.29%344.42M | -10.51%201.26M |
-Accounts receivable | 89.45%277.69M | 33.72%240.25M | -26.53%323.98M | -47.49%222.58M | -57.44%146.58M | -10.73%179.67M | 123.46%440.97M | 38.58%423.86M | 45.29%344.42M | -10.51%201.26M |
Other receivables (including interest and dividends) | -44.29%7.77M | -19.11%7.8M | -29.02%11.4M | -37.56%9.44M | 0.37%13.95M | 6.33%9.64M | 14.60%16.06M | 102.79%15.11M | -17.92%13.9M | -14.17%9.07M |
-Accrued interest receivable | 293.02%647.72K | ---- | 1,435.05%467.45K | -50.41%383.84K | -23.14%164.8K | ---- | --30.45K | --774.1K | --214.43K | ---- |
-Other receivable | ---- | ---- | ---- | -36.86%9.05M | ---- | 6.33%9.64M | ---- | 92.40%14.34M | ---- | -14.17%9.07M |
Advance payment | -49.26%63.1M | -42.75%55.71M | -29.69%146.39M | -50.46%103.55M | -15.10%124.36M | 44.56%97.3M | 30.69%208.2M | 70.13%209.01M | 50.82%146.48M | 9.64%67.31M |
Inventories | -9.50%390.6M | -11.16%376.85M | -23.98%365.83M | -14.72%422.08M | -0.43%431.63M | -5.68%424.21M | 12.50%481.24M | 50.01%494.93M | 45.18%433.49M | 62.79%449.75M |
Other current assets | -28.15%33.94M | 11.27%53.26M | 342.27%55.4M | 276.20%51.89M | 259.13%47.24M | 85.71%47.86M | -16.78%12.53M | -29.55%13.79M | -7.18%13.15M | 96.93%25.77M |
Total current assets | -2.46%1.56B | -4.23%1.6B | -15.79%1.62B | -22.36%1.55B | -13.54%1.6B | -6.26%1.67B | 71.10%1.92B | 88.55%1.99B | 70.45%1.85B | 58.03%1.78B |
Non Current assets | ||||||||||
Other equity investment | 0.00%55.6M | 0.00%55.6M | -4.38%55.56M | -2.67%55.58M | -2.63%55.6M | -1.94%55.6M | 52.93%58.1M | 60.88%57.1M | 60.88%57.1M | 21.96%56.7M |
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | --5.14M | ---- | ---- | ---- |
Long-term equity investment | 256.29%55.64M | 279.85%52.9M | 339.61%53.53M | 326.74%53.94M | 30.00%15.62M | 15.98%13.93M | -1.18%12.18M | -12.84%12.64M | -4.76%12.01M | -5.56%12.01M |
Fixed assets | ---- | ---- | ---- | 12.75%589.26M | ---- | 22.50%574.16M | ---- | 47.94%522.61M | ---- | 29.15%468.72M |
Constru in process | ---- | ---- | ---- | 8.53%376.34M | ---- | 8.81%350.13M | ---- | -8.82%346.75M | ---- | 19.83%321.77M |
Intangible assets | -2.66%54.61M | 11.50%54.68M | 11.97%55.32M | 12.51%55.84M | 12.50%56.1M | -1.43%49.04M | -1.69%49.41M | -29.78%49.63M | -2.30%49.87M | -3.27%49.75M |
Goodwill | -2.47%84.7M | 0.46%89.37M | 2.98%86.57M | 3.24%88.65M | -4.25%86.84M | -0.40%88.96M | -7.89%84.07M | -7.09%85.87M | -4.32%90.69M | -7.05%89.32M |
Long deferred expense | 12.05%25.51M | 18.79%21.68M | 49.24%23.29M | 44.30%22.6M | 35.74%22.76M | 13.51%18.25M | -2.89%15.61M | 10.24%15.66M | 34.44%16.77M | 3.15%16.08M |
Deferred tax assets | 23.03%2.51M | 9.04%2.43M | -66.92%1.78M | -63.11%1.85M | -54.64%2.04M | -36.27%2.22M | 317.99%5.39M | 174.66%5.02M | 211.96%4.5M | 91.14%3.49M |
Usufruct assets | -20.22%38.55M | -30.41%37.6M | 5.15%50.51M | 29.47%53.23M | 13.01%48.32M | 22.14%54.04M | 23.29%48.03M | 36.13%41.12M | 21.09%42.76M | 2.22%44.24M |
Other non current assets | 153.89%29.43M | -7.30%10.17M | 36.99%7.82M | 360.37%10.54M | 106.18%11.59M | 10.34%10.97M | -54.24%5.71M | -73.42%2.29M | -78.28%5.62M | -60.55%9.94M |
Total non current assets | 9.86%1.35B | 9.74%1.34B | 10.72%1.3B | 14.85%1.31B | 11.99%1.23B | 13.55%1.22B | 12.49%1.17B | 13.70%1.14B | 14.08%1.1B | 16.01%1.07B |
Total assets | 2.89%2.91B | 1.66%2.94B | -5.76%2.91B | -8.83%2.85B | -4.04%2.83B | 1.18%2.89B | 42.93%3.09B | 52.13%3.13B | 43.98%2.95B | 39.11%2.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -35.79%75.71M | -32.59%73.96M | -47.72%92.16M | -62.82%96.71M | -53.76%117.91M | -50.28%109.72M | -8.34%176.26M | 63.29%260.12M | 66.15%255.01M | 34.55%220.65M |
Transactional financial liabilities | ---- | --0 | --0 | ---- | --1.95M | --2.14M | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 31.96%129.16M | 78.10%158.81M | -26.62%175.57M | -67.42%99.34M | -47.53%97.88M | -47.50%89.17M | 22.72%239.26M | 101.10%304.87M | 37.96%186.57M | 21.12%169.86M |
-Accounts payable | 31.96%129.16M | 78.10%158.81M | -26.62%175.57M | -67.42%99.34M | -47.53%97.88M | -47.50%89.17M | 22.72%239.26M | 101.10%304.87M | 37.96%186.57M | 21.12%169.86M |
Contract liabilities | -92.02%772.8K | 980.05%3.16M | 77.92%9.33M | -20.05%6.32M | 928.69%9.68M | -43.94%292.47K | -71.65%5.24M | -50.65%7.91M | -92.00%941.39K | -78.67%521.72K |
Advance receipts | 80.37%7.75M | 39.21%6.68M | 64.77%4.18M | 17.44%4.29M | 17.44%4.29M | 56.10%4.8M | 95.25%2.54M | 213.11%3.66M | 697.02%3.66M | 424.22%3.08M |
Salaries payable | 111.66%23.41M | -44.20%22.71M | -18.83%18.2M | -35.60%14.92M | -38.88%11.06M | 89.82%40.7M | 51.09%22.42M | 21.38%23.17M | -38.79%18.1M | -40.00%21.44M |
Taxs payable | 90.09%12.35M | -63.31%9.38M | -69.23%8.19M | -76.36%4.92M | -42.17%6.5M | 409.30%25.56M | 110.75%26.63M | 67.41%20.82M | 26.91%11.23M | -56.10%5.02M |
Other payable (including interest and dividends) | -8.61%9.66M | 13.66%6.47M | -4.58%5.9M | -32.63%8.35M | 47.35%10.57M | 212.89%5.69M | -13.39%6.18M | 117.59%12.4M | -54.19%7.17M | -91.25%1.82M |
-Interest payable | --691.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | --540K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | -36.98%7.81M | ---- | 212.89%5.69M | ---- | 117.59%12.4M | ---- | -91.25%1.82M |
Non current liabilities due within one year | 430.83%3.2M | 5.38%10.74M | 82.66%2.7M | 95.27%5.16M | -67.50%601.98K | 62.53%10.19M | --1.48M | --2.64M | --1.85M | 23.97%6.27M |
Other current liabilities | ---- | --45.3K | ---- | ---- | --4.51M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -1.11%262.01M | 1.28%291.96M | -34.12%316.22M | -62.24%240.02M | -45.32%264.96M | -32.75%288.27M | 8.66%480.01M | 73.95%635.58M | 36.48%484.53M | 12.65%428.66M |
Current liabilities | ||||||||||
Long term loan | 1,073.82%62.73M | 3,647.57%60.54M | 258.10%14.71M | 637.40%15.4M | 141.49%5.34M | -25.92%1.62M | --4.11M | --2.09M | -33.25%2.21M | --2.18M |
Bonds payable | 5.85%670.06M | 5.96%660.84M | 6.01%651.68M | 6.41%644.51M | 6.11%633.02M | 6.16%623.69M | --614.75M | --605.67M | --596.59M | --587.51M |
Deferred tax liabilities | 212.36%11.5M | 38.70%6.39M | 28.57%4.44M | 15.64%4.04M | 3.88%3.68M | 28.29%4.61M | -3.58%3.45M | -3.53%3.5M | -3.49%3.55M | -3.44%3.59M |
Long term deferred income | -11.94%501.71K | -11.59%518.71K | -7.23%535.71K | -8.37%552.71K | -9.42%569.71K | -10.39%586.71K | -14.03%577.46K | -10.13%603.21K | -10.88%628.96K | -9.41%654.71K |
Lease liabilities | -29.30%36.94M | -29.52%34.12M | -7.68%48.93M | 31.71%51.44M | 25.73%52.25M | 28.03%48.42M | 39.25%53M | 29.31%39.06M | 17.69%41.56M | -1.07%37.82M |
Total non current liabilities | 12.50%781.74M | 12.30%762.41M | 6.57%720.29M | 9.99%715.95M | 7.81%694.87M | 7.47%678.92M | 1,497.36%675.89M | 1,786.63%650.92M | 1,398.69%644.53M | 1,380.65%631.75M |
Total liabilities | 8.74%1.04B | 9.01%1.05B | -10.33%1.04B | -25.69%955.97M | -14.99%959.83M | -8.79%967.19M | 138.79%1.16B | 221.71%1.29B | 183.67%1.13B | 150.58%1.06B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%253.42M | 0.00%253.42M | 0.00%253.42M | 0.00%253.42M | 0.00%253.42M | 0.00%253.42M | 0.00%253.41M | 0.00%253.41M | 49.27%253.41M | 49.27%253.41M |
Other equity instruments | -0.00%125.41M | -0.00%125.41M | -0.02%125.41M | -0.02%125.41M | -0.02%125.41M | -0.02%125.41M | --125.44M | --125.44M | --125.44M | --125.44M |
Capital reserve funds | 0.56%965.58M | 0.58%966.25M | 1.51%968.99M | 0.55%970.18M | -0.48%960.2M | -0.43%960.7M | -0.72%954.62M | 0.34%964.85M | -8.83%964.86M | -8.91%964.86M |
Surplus reserve funds | 21.86%72.7M | 21.86%72.7M | 21.41%59.66M | 21.34%59.66M | 21.34%59.66M | 21.34%59.66M | 24.53%49.14M | 24.61%49.17M | 24.61%49.17M | 24.61%49.17M |
Retained profit | 12.09%516.93M | -4.83%475.12M | -13.08%470.09M | -3.55%456.55M | 9.93%461.18M | 27.87%499.25M | 29.65%540.82M | 17.34%473.35M | 10.77%419.51M | 9.88%390.43M |
Less:Treasury stock | 152.99%127.92M | 96.71%98.28M | 94.17%78.28M | 17.61%70.56M | 911.62%50.56M | --49.96M | --40.32M | --59.99M | -65.70%5M | ---- |
Other composite income | 15.84%48.41M | 32.78%72.55M | 65.04%60.54M | 296.91%85.02M | 2,349.76%41.79M | 1,498.08%54.64M | 665.55%36.68M | 253.96%21.42M | -134.81%-1.86M | -164.11%-3.91M |
Shareholders equity without minority interests | 0.19%1.85B | -1.89%1.87B | -3.12%1.86B | 2.85%1.88B | 2.52%1.85B | 6.95%1.9B | 15.30%1.92B | 11.18%1.83B | 10.29%1.81B | 10.16%1.78B |
Minority interests | -27.80%14.59M | -18.46%14.91M | 7.10%18.55M | 11.45%19.25M | 28.03%20.22M | 21.14%18.29M | 16.01%17.32M | 18.85%17.28M | 12.41%15.79M | 9.37%15.1M |
Total shareholder equity | -0.12%1.87B | -2.05%1.88B | -3.03%1.88B | 2.93%1.9B | 2.74%1.87B | 7.07%1.92B | 15.30%1.94B | 11.24%1.84B | 10.31%1.82B | 10.15%1.79B |
Total liabilityies and equity | 2.89%2.91B | 1.66%2.94B | -5.76%2.91B | -8.83%2.85B | -4.04%2.83B | 1.18%2.89B | 42.93%3.09B | 52.13%3.13B | 43.98%2.95B | 39.11%2.85B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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