(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 | -38.63%1.18B | -19.81%1.44B | -13.57%1.67B | -24.90%1.63B | -20.58%1.92B | -32.15%1.79B | -30.30%1.93B | -9.18%2.16B | 13.68%2.42B | 3.93%2.64B |
Transactional financial assets | -6.05%11.17M | 2.57%11.81M | 6.49%11.62M | -0.64%11.43M | 6.18%11.89M | -15.44%11.51M | -32.51%10.91M | -17.25%11.5M | -20.51%11.2M | -59.54%13.62M |
Notes receivable and accounts receivable | 35.69%87.95M | 26.77%78.01M | 4.13%70.03M | 0.19%66.79M | 16.53%64.82M | 13.16%61.54M | 50.90%67.25M | 51.54%66.66M | 20.21%55.62M | 20.26%54.38M |
-Notes receivable | --721.24K | --721.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 34.58%87.23M | 25.60%77.29M | 4.13%70.03M | 0.19%66.79M | 16.53%64.82M | 13.16%61.54M | 50.90%67.25M | 51.54%66.66M | 20.21%55.62M | 20.26%54.38M |
Other receivables (including interest and dividends) | -19.08%570.28M | -18.96%570.73M | 12.38%793M | -1.76%791.12M | -9.44%704.71M | -9.44%704.25M | -11.49%705.64M | -26.18%805.33M | -14.62%778.21M | -9.11%777.7M |
-Dividend receivable | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -2.14%788.12M | ---- | -9.44%704.25M | ---- | -26.18%805.33M | ---- | -9.11%777.7M |
Advance payment | -26.63%3.83M | 579.46%3.94M | 135.08%6.96M | 97.28%4.73M | -98.64%5.23M | -99.85%579.42K | -99.24%2.96M | -99.39%2.4M | 0.08%385.57M | 0.29%385.82M |
Inventories | -19.03%866.21M | -21.78%882.88M | -19.94%966.09M | -19.06%999.17M | -14.31%1.07B | -10.31%1.13B | -7.90%1.21B | -12.83%1.23B | -42.58%1.25B | -45.69%1.26B |
Other current assets | -14.04%57.47M | -14.37%57.52M | -14.73%70.4M | -20.29%65.46M | -22.50%66.86M | -16.57%67.18M | -38.82%82.55M | -43.37%82.12M | -6.93%86.26M | 4.54%80.52M |
Total current assets | -27.80%2.78B | -19.23%3.04B | -10.48%3.58B | -18.38%3.56B | -22.87%3.85B | -27.74%3.77B | -26.65%4B | -20.38%4.37B | -13.33%4.99B | -16.66%5.21B |
Non Current assets | ||||||||||
Other non-current financial assets | -21.55%296.6M | -16.49%309.24M | -3.16%320.98M | -10.19%350.32M | -20.45%378.06M | -19.79%370.3M | -17.10%331.46M | -3.48%390.06M | 34.62%475.26M | 40.76%461.65M |
Investment real estate | -3.46%3.81B | -3.43%3.84B | -3.37%3.88B | -3.35%3.91B | -3.37%3.94B | -3.29%3.98B | -3.29%4.01B | -3.27%4.05B | 9.96%4.08B | 9.92%4.11B |
Long-term equity investment | -3.02%997.68M | -3.29%998.46M | -4.13%998.26M | 23.59%1.03B | 25.01%1.03B | 25.20%1.03B | 27.78%1.04B | 1.40%834.62M | -0.60%822.99M | 1.71%824.61M |
Long term receivable account | ---- | ---- | -51.72%11.3M | -51.72%11.3M | -51.72%11.3M | -51.72%11.3M | 0.00%23.42M | 0.00%23.42M | 0.00%23.42M | 0.00%23.42M |
Fixed assets | ---- | ---- | ---- | -4.02%93.4M | ---- | -4.00%95.83M | ---- | -4.60%97.32M | ---- | -12.90%99.83M |
Intangible assets | -7.92%109.89M | -6.68%112.09M | 3,243.04%114.29M | 21,225.25%116.49M | 19,907.97%119.34M | 16,012.42%120.11M | 282.22%3.42M | -47.63%546.24K | -49.96%596.47K | -49.94%745.44K |
Goodwill | 0.00%21.97M | 0.00%21.97M | -0.00%21.97M | --21.97M | --21.97M | --21.97M | -65.67%21.97M | ---- | ---- | ---- |
Long deferred expense | -30.06%3.83M | -30.89%4.19M | -9.09%4.55M | -1.39%4.91M | -0.01%5.48M | 27.48%6.06M | 12.63%5M | 100.86%4.98M | 51.18%5.48M | 19.28%4.75M |
Deferred tax assets | 6.49%119.38M | 3.84%118.82M | 9.34%122.28M | 37.49%121.33M | 68.02%112.11M | 64.77%114.42M | 7.26%111.84M | -0.42%88.25M | -25.86%66.72M | -20.58%69.44M |
Usufruct assets | 826.61%2.18M | 370.36%1.47M | 325.65%1.71M | 93.68%1.94M | -85.38%234.79K | -85.82%313.05K | -85.20%401.39K | -69.94%1M | -59.49%1.61M | -52.17%2.21M |
Other non current assets | --289.06M | --289.06M | ---- | ---- | ---- | ---- | --45M | --45M | --45M | --45M |
Total non current assets | 0.38%5.74B | 0.64%5.79B | -2.25%5.56B | 2.40%5.66B | 1.69%5.72B | 1.87%5.75B | 0.48%5.69B | -5.34%5.53B | 5.25%5.62B | 5.93%5.65B |
Total assets | -10.96%8.52B | -7.22%8.83B | -5.65%9.15B | -6.77%9.23B | -9.86%9.56B | -12.35%9.52B | -12.83%9.69B | -12.62%9.9B | -4.38%10.61B | -6.27%10.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -17.71%226.76M | -16.13%233.49M | -18.74%257.55M | -15.96%270.31M | -16.24%275.55M | -21.79%278.41M | -22.37%316.94M | -23.41%321.65M | -27.16%328.97M | -33.51%355.96M |
-Accounts payable | -17.71%226.76M | -16.13%233.49M | -18.74%257.55M | -15.96%270.31M | -16.24%275.55M | -21.79%278.41M | -22.37%316.94M | -23.41%321.65M | -27.16%328.97M | -33.51%355.96M |
Contract liabilities | -26.37%112.19M | -30.79%119.99M | -29.57%149.51M | -42.82%146.39M | -40.18%152.36M | -31.20%173.37M | -30.08%212.28M | -9.35%255.99M | -14.29%254.7M | -24.36%252.01M |
Advance receipts | -15.26%21.21M | 17.03%22.13M | -6.52%20.3M | 6.79%22.86M | 35.30%25.03M | 11.89%18.91M | 15.00%21.71M | 22.34%21.41M | 7.33%18.5M | -2.57%16.9M |
Salaries payable | -15.18%29.97M | -46.53%30.56M | -22.92%34.44M | -21.65%34.49M | -18.75%35.33M | -13.65%57.16M | -19.66%44.67M | -18.95%44.02M | -34.87%43.49M | -37.22%66.19M |
Taxs payable | -62.36%134.99M | -9.91%355.84M | -1.15%330.07M | 16.29%317.71M | 24.62%358.61M | 38.95%394.99M | 15.58%333.9M | -4.97%273.22M | -4.11%287.78M | -29.29%284.26M |
Other payable (including interest and dividends) | -1.45%184.83M | -0.71%184.13M | -0.86%184.97M | 1.83%185.77M | 0.33%187.56M | -5.64%185.45M | -2.83%186.57M | -16.23%182.43M | -12.61%186.95M | -2.68%196.52M |
-Other payable | ---- | ---- | ---- | 1.83%185.77M | ---- | -5.64%185.45M | ---- | -16.23%182.43M | ---- | -2.68%196.52M |
Non current liabilities due within one year | -40.42%74.94M | -71.54%74.73M | -74.35%73.97M | -76.02%75.62M | -20.06%125.77M | 66.26%262.61M | 115.56%288.38M | 135.62%315.38M | 25.23%157.33M | 23.38%157.96M |
Total current liabilities | -32.35%784.88M | -25.53%1.02B | -25.18%1.05B | -25.52%1.05B | -9.20%1.16B | 3.09%1.37B | 0.25%1.4B | 0.05%1.41B | -13.23%1.28B | -22.83%1.33B |
Current liabilities | ||||||||||
Long term loan | -11.94%1.75B | 3.01%1.76B | 0.65%1.82B | -1.19%1.83B | -3.63%1.99B | -17.35%1.7B | -15.89%1.81B | -14.24%1.85B | -6.35%2.06B | -5.97%2.06B |
Deferred tax liabilities | -7.12%51.32M | -7.10%51.72M | -9.10%53.79M | -7.52%54.75M | -8.05%55.26M | -7.67%55.67M | 2.57%59.17M | -22.21%59.2M | -10.88%60.09M | -6.20%60.3M |
Lease liabilities | --1.71M | --824.8K | --1.59M | --1.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -11.73%1.8B | 2.74%1.81B | 0.43%1.88B | -1.28%1.88B | -3.76%2.04B | -17.08%1.76B | -15.42%1.87B | -14.54%1.91B | -6.65%2.12B | -6.07%2.12B |
Total liabilities | -19.20%2.59B | -9.64%2.83B | -10.55%2.93B | -11.60%2.94B | -5.80%3.2B | -9.31%3.13B | -9.35%3.28B | -8.88%3.32B | -9.24%3.4B | -13.32%3.45B |
Shareholders equity | ||||||||||
Paid-in capital | -3.24%1.99B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B |
Capital reserve funds | -12.30%3.08B | 0.00%3.51B | 0.00%3.51B | -0.30%3.51B | -0.30%3.51B | -0.30%3.51B | -0.30%3.51B | -0.00%3.53B | 0.00%3.53B | 0.00%3.53B |
Surplus reserve funds | 0.00%373.67M | 0.00%373.67M | 0.45%373.67M | 0.45%373.67M | 0.45%373.67M | 0.45%373.67M | 18.83%371.99M | 18.83%371.99M | 18.83%371.99M | 18.83%371.99M |
Retained profit | -28.16%1.09B | -25.29%1.15B | -15.04%1.37B | -15.05%1.45B | -17.21%1.52B | -17.39%1.54B | -19.49%1.62B | -21.80%1.7B | 6.63%1.83B | 7.23%1.87B |
Less:Treasury stock | -34.06%966.19M | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 52.85%1.47B | 83.96%1.47B | 87.02%1.47B | 88.97%1.47B | 31.10%958.68M | 59.59%796.52M |
Other composite income | 156.52%2.94M | 50.13%2.84M | 21.95%3.62M | 2,813.90%3.99M | 128.55%1.15M | 154.49%1.89M | 325.57%2.97M | 91.90%-147.04K | -1,185.87%-4.01M | -535.01%-3.47M |
Shareholders equity without minority interests | -7.09%5.57B | -6.46%5.63B | -3.95%5.85B | -4.21%5.93B | -12.10%5.99B | -14.20%6.02B | -14.34%6.1B | -15.14%6.19B | -0.86%6.82B | -1.62%7.02B |
Minority interests | -2.17%358.12M | 0.92%370.17M | 12.04%363.83M | -6.19%364.06M | -5.96%366.07M | -5.88%366.78M | -17.48%324.73M | -0.57%388.07M | -17.28%389.28M | -17.13%389.68M |
Total shareholder equity | -6.81%5.93B | -6.04%6B | -3.14%6.22B | -4.33%6.29B | -11.77%6.36B | -13.77%6.39B | -14.51%6.42B | -14.40%6.58B | -1.91%7.21B | -2.58%7.41B |
Total liabilityies and equity | -10.96%8.52B | -7.22%8.83B | -5.65%9.15B | -6.77%9.23B | -9.86%9.56B | -12.35%9.52B | -12.83%9.69B | -12.62%9.9B | -4.38%10.61B | -6.27%10.86B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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