(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 | -0.83%1.95B | 16.30%2.15B | 32.22%1.81B | 54.65%1.73B | 51.87%1.96B | 30.55%1.85B | 10.83%1.37B | -19.99%1.12B | 157.09%1.29B | 74.46%1.41B |
Transactional financial assets | 0.00%97.65M | -8.60%86.65M | -75.44%97.65M | -83.66%97.65M | -85.78%97.65M | -86.19%94.8M | -25.90%397.65M | 36.87%597.65M | -0.00%686.65M | 29.64%686.65M |
Notes receivable and accounts receivable | 35.67%203.99M | 18.98%142.96M | 4.10%152.4M | -7.46%140.11M | -11.67%150.35M | 0.27%120.16M | -28.59%146.4M | 3.50%151.41M | 2.87%170.22M | 19.72%119.83M |
-Accounts receivable | 35.67%203.99M | 18.98%142.96M | 4.10%152.4M | -7.46%140.11M | -11.67%150.35M | 0.27%120.16M | -28.59%146.4M | 3.50%151.41M | 2.87%170.22M | 19.72%119.83M |
Other receivables (including interest and dividends) | -3.30%7.95M | 58.36%7.1M | 75.46%7.89M | 6.93%6.56M | -7.63%8.22M | 1.95%4.49M | -55.77%4.5M | -41.26%6.13M | 15.98%8.9M | 23.66%4.4M |
-Dividend receivable | ---- | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | --634K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 9.12%4.9M | ---- | 6.93%6.56M | ---- | 1.95%4.49M | ---- | -41.26%6.13M | ---- | 23.66%4.4M |
Advance payment | -63.21%1.02M | -78.42%5.92M | 44.41%3.34M | 35.87%2.3M | -60.28%2.78M | 162.47%27.45M | 284.37%2.31M | 275.04%1.69M | 39.91%7.01M | 93.31%10.46M |
Inventories | -9.30%1.89B | -6.16%2B | -0.46%2.07B | 2.16%2.13B | 3.50%2.08B | 1.89%2.13B | 2.76%2.08B | 3.25%2.09B | 1.30%2.01B | 3.16%2.1B |
Receivable financing | 81.97%14.12M | 173.74%29.92M | 30.92%7.99M | 380.94%9.14M | 7.01%7.76M | -35.32%10.93M | 1.00%6.11M | 1,800.00%1.9M | 352.75%7.25M | -24.01%16.9M |
Assets held for sale | ---- | ---- | --29.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | 6.72%230.92K | 6.72%230.92K | --216.37K | --216.37K | --216.37K | --216.37K | ---- | ---- | ---- | ---- |
Other current assets | -19.24%1.94M | 5.92%1.63M | 20.38%1.85M | 280.25%5.1M | -80.74%2.4M | -9.84%1.54M | -86.95%1.54M | -34.66%1.34M | 652.82%12.46M | -8.56%1.7M |
Total current assets | -3.53%4.16B | 4.35%4.42B | 4.32%4.18B | 4.01%4.13B | 2.79%4.31B | -2.51%4.24B | -0.56%4B | -1.26%3.97B | 25.03%4.19B | 24.11%4.35B |
Non Current assets | ||||||||||
Investment real estate | -8.01%18.28M | -2.36%19.62M | -3.89%19.53M | -3.84%19.75M | -4.32%19.87M | -4.27%20.09M | -4.18%20.32M | 1.29%20.54M | -12.91%20.76M | -12.91%20.99M |
Long-term equity investment | -84.61%10.52M | -80.80%13.13M | 20.33%73.64M | 19.56%73.21M | 9.20%68.35M | 13.60%68.36M | 0.25%61.2M | 7.19%61.23M | 7.78%62.59M | 3.49%60.17M |
Long term receivable account | -32.59%477.71K | -32.59%477.71K | --476.83K | --476.83K | --708.63K | --708.63K | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | -5.17%1.05B | ---- | -4.89%1.09B | ---- | -0.68%1.11B | ---- | 1.06%1.14B |
Constru in process | ---- | ---- | ---- | 76.52%693.74M | ---- | 103.15%546.24M | ---- | 143.98%393.01M | ---- | 180.32%268.88M |
Intangible assets | -2.92%310.49M | 11.88%312.89M | 12.49%315.25M | 12.47%317.54M | 12.45%319.83M | -2.39%279.65M | -2.82%280.24M | 40.80%282.33M | 40.69%284.42M | 40.59%286.51M |
Goodwill | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M | 0.00%21.46M |
Long deferred expense | 464.02%6.5M | 374.06%6.17M | 279.89%5.56M | -37.93%1M | -27.38%1.15M | -28.63%1.3M | -22.42%1.46M | -15.27%1.61M | -22.80%1.59M | 5.22%1.82M |
Deferred tax assets | 39.82%14.52M | 20.15%13.94M | 1.54%12.1M | -10.22%10.69M | -13.03%10.38M | -0.52%11.6M | -7.23%11.91M | -7.38%11.91M | -7.81%11.94M | -3.54%11.66M |
Usufruct assets | 24.53%4.72M | 24.75%5.27M | 37.71%6.15M | 42.66%7.1M | -34.11%3.79M | -17.95%4.23M | 59.66%4.46M | 11.12%4.98M | -1.07%5.75M | 19.26%5.15M |
Other non current assets | 0.00%19.19M | -29.71%19.19M | 0.00%19.19M | -62.35%19.19M | -62.35%19.19M | -46.43%27.3M | -62.35%19.19M | -63.16%50.97M | 0.00%50.97M | 0.00%50.97M |
Total non current assets | 13.79%2.47B | 17.06%2.42B | 12.50%2.23B | 13.20%2.22B | 13.57%2.17B | 10.56%2.07B | 9.34%1.98B | 12.80%1.96B | 16.92%1.92B | 16.66%1.87B |
Total assets | 2.28%6.63B | 8.51%6.84B | 7.03%6.4B | 7.05%6.34B | 6.17%6.48B | 1.42%6.31B | 2.51%5.98B | 2.99%5.93B | 22.37%6.11B | 21.77%6.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 45.28%334.23M | 17.25%419.73M | -12.20%152.43M | -6.35%173.73M | -18.39%230.06M | -2.90%357.99M | -3.96%173.61M | -1.86%185.51M | 1.14%281.91M | -1.61%368.68M |
-Accounts payable | 45.28%334.23M | 17.25%419.73M | -12.20%152.43M | -6.35%173.73M | -18.39%230.06M | -2.90%357.99M | -3.96%173.61M | -1.86%185.51M | 1.14%281.91M | -1.61%368.68M |
Contract liabilities | 18.45%105.44M | -5.13%167.9M | -27.33%108.24M | -39.25%83.8M | -26.57%89.02M | -0.85%176.97M | 10.80%148.94M | 22.65%137.95M | 0.56%121.23M | 15.20%178.49M |
Salaries payable | 31.48%41.19M | 21.78%68.8M | -0.15%43.15M | 0.57%39.05M | -10.10%31.33M | 3.44%56.5M | 15.07%43.21M | 9.97%38.83M | 8.49%34.85M | 3.62%54.62M |
Taxs payable | 4.27%63.64M | 175.17%160.22M | -7.23%53.27M | -19.66%29.15M | 3.41%61.03M | -37.16%58.22M | 1.59%57.42M | 34.69%36.28M | -22.60%59.02M | -15.72%92.65M |
Other payable (including interest and dividends) | -69.10%144.38M | 40.02%138.93M | 455.62%429.37M | 425.80%451.44M | 297.70%467.25M | 6.82%99.22M | 0.41%77.28M | 6.68%85.86M | 16.25%117.49M | 3.50%92.89M |
-Other payable | ---- | ---- | ---- | 425.80%451.44M | ---- | 6.82%99.22M | ---- | 6.68%85.86M | ---- | 3.50%92.89M |
Non current liabilities due within one year | -23.47%1.75M | -18.16%2M | -8.04%2.16M | -3.06%2.26M | -28.59%2.29M | -4.23%2.44M | 223.23%2.35M | 47.00%2.33M | -6.60%3.2M | 35.92%2.55M |
Other current liabilities | 29.39%14.97M | -4.96%21.84M | -27.33%14.07M | -39.25%10.89M | -26.57%11.57M | -0.98%22.98M | 10.80%19.36M | 22.65%17.93M | 0.56%15.76M | 15.20%23.2M |
Total current liabilities | -20.95%705.6M | 26.49%979.42M | 53.72%802.68M | 56.59%790.33M | 40.90%892.55M | -4.77%774.32M | 3.52%522.17M | 9.61%504.7M | 0.90%633.46M | 1.12%813.08M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | -28.67%453.83K | -29.20%487.28K | -31.83%513.5K | -29.41%554.15K |
Deferred tax liabilities | ---- | --1.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | 413.66%6.46M | 425.62%6.61M | 3,149.22%6.22M | 557.41%1.26M | 557.41%1.26M | 557.41%1.26M | -84.38%191.28K | -84.07%191.28K | -83.68%191.28K | -83.68%191.28K |
Lease liabilities | 49.02%3.37M | 53.13%3.45M | 121.84%4.8M | 145.08%5.29M | 30.96%2.26M | 29.16%2.25M | 15.54%2.17M | 16.23%2.16M | 5.21%1.73M | -26.20%1.74M |
Total non current liabilities | 179.34%9.83M | 186.63%10.06M | 292.03%11.02M | 130.79%6.55M | 44.72%3.52M | 41.00%3.51M | -24.75%2.81M | -24.28%2.84M | -31.83%2.43M | -42.38%2.49M |
Total liabilities | -20.16%715.43M | 27.21%989.48M | 55.00%813.7M | 57.01%796.87M | 40.92%896.07M | -4.63%777.83M | 3.31%524.98M | 9.34%507.53M | 0.71%635.89M | 0.89%815.57M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%911.54M | 0.00%911.54M | 0.00%911.54M | 0.00%911.54M | 0.00%911.54M | 0.00%911.54M | 0.00%911.54M | 0.00%911.54M | 12.74%911.54M | 12.74%911.54M |
Capital reserve funds | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | 0.00%2.73B | -0.01%2.73B | -0.01%2.73B | 44.98%2.73B | 45.04%2.73B |
Surplus reserve funds | 11.40%339.4M | 11.40%339.4M | 4.79%304.67M | 4.79%304.67M | 4.79%304.67M | 4.79%304.67M | 5.52%290.73M | 5.52%290.73M | 5.52%290.73M | 5.52%290.73M |
Retained profit | 18.16%1.9B | 18.65%1.84B | 7.89%1.61B | 7.93%1.57B | 6.97%1.61B | 8.02%1.55B | 8.37%1.49B | 8.53%1.45B | 10.86%1.5B | 10.79%1.43B |
Other composite income | 3.03%-667.5K | -2.64%-663.22K | 88.49%-421.26K | 85.51%-518.1K | 81.59%-688.39K | 82.65%-646.17K | 3.18%-3.66M | 0.77%-3.58M | -6.77%-3.74M | -7.30%-3.72M |
Shareholders equity without minority interests | 5.89%5.88B | 5.89%5.82B | 2.49%5.55B | 2.46%5.51B | 2.24%5.55B | 2.46%5.49B | 2.47%5.42B | 2.46%5.38B | 25.74%5.43B | 25.96%5.36B |
Minority interests | 4.47%38.34M | 4.43%37.7M | -7.53%37.25M | -8.97%36.87M | -12.22%36.7M | -13.75%36.1M | -1.17%40.29M | -1.42%40.5M | 0.89%41.81M | -0.75%41.86M |
Total shareholder equity | 5.88%5.92B | 5.88%5.85B | 2.42%5.59B | 2.37%5.55B | 2.13%5.59B | 2.34%5.53B | 2.44%5.46B | 2.43%5.42B | 25.51%5.47B | 25.70%5.4B |
Total liabilityies and equity | 2.28%6.63B | 8.51%6.84B | 7.03%6.4B | 7.05%6.34B | 6.17%6.48B | 1.42%6.31B | 2.51%5.98B | 2.99%5.93B | 22.37%6.11B | 21.77%6.22B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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