(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 | -6.39%889.34M | -23.18%719.65M | 14.07%867.55M | 74.35%454.44M | 56.13%950.06M | 70.65%936.76M | 42.94%760.57M | -11.46%260.65M | -8.16%608.51M | 10.40%548.93M |
Notes receivable and accounts receivable | 34.46%70.15M | -13.11%75.5M | -26.51%69.5M | -38.38%75.58M | -45.66%52.17M | -8.77%86.9M | -25.32%94.56M | -10.92%122.64M | -47.97%96M | -29.55%95.26M |
-Accounts receivable | 34.46%70.15M | -13.11%75.5M | -26.51%69.5M | -38.38%75.58M | -45.66%52.17M | -8.77%86.9M | -25.32%94.56M | -10.92%122.64M | -47.97%96M | -29.55%95.26M |
Other receivables (including interest and dividends) | 178.66%127.72M | -15.96%37.85M | -82.37%73.01M | -91.94%97.17M | -96.12%45.83M | -96.16%45.04M | -68.23%414.02M | -30.65%1.21B | -31.41%1.18B | -31.51%1.17B |
-Dividend receivable | --89.19M | ---- | -15.07%27.58M | --51.38M | ---- | ---- | --32.47M | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -96.20%45.79M | ---- | -96.16%45.04M | ---- | -30.65%1.21B | ---- | -31.51%1.17B |
Contractual assets | 27.19%128.23M | 27.03%128.87M | 65.16%102.94M | 68.97%103.94M | 127.85%100.82M | 128.50%101.45M | 154.78%62.33M | 151.45%61.51M | 80.88%44.25M | 81.48%44.4M |
Advance payment | -29.24%9.11M | 40.45%7.2M | -96.18%12.51M | -39.58%12.24M | 58.31%12.88M | -57.42%5.13M | 3,366.08%327.68M | 145.35%20.25M | -49.83%8.13M | -30.85%12.04M |
Inventories | 50.09%534.55M | 72.12%523.79M | 65.43%498.36M | 54.55%420.3M | 25.52%356.15M | 9.18%304.32M | -5.05%301.26M | -15.61%271.95M | 0.49%283.74M | -17.83%278.72M |
Other current assets | 13.22%75.15M | 28.57%75.01M | 101.34%76.63M | 116.12%68.67M | 93.35%66.38M | 70.08%58.34M | -6.11%38.06M | -27.88%31.77M | -10.46%34.33M | -5.18%34.3M |
Total current assets | 15.78%1.83B | 1.95%1.57B | -14.91%1.7B | -37.58%1.23B | -29.83%1.58B | -29.62%1.54B | -15.09%2B | -23.16%1.97B | -23.02%2.26B | -20.83%2.19B |
Non Current assets | ||||||||||
Investment real estate | -3.15%641.02M | -5.46%630.1M | 0.16%654.52M | 0.02%658.11M | 0.91%661.86M | 1.26%666.51M | -1.38%653.45M | -1.78%657.98M | -2.94%655.91M | -3.67%658.21M |
Long-term equity investment | -8.00%1.79B | 1.14%1.91B | 1.43%1.88B | 39.57%1.84B | 39.30%1.94B | 38.59%1.89B | 38.01%1.85B | 0.03%1.32B | 3.73%1.39B | 2.76%1.37B |
Fixed assets | ---- | ---- | ---- | 6.40%5.23B | ---- | 6.45%5.38B | ---- | -5.25%4.92B | ---- | -5.74%5.05B |
Constru in process | ---- | ---- | ---- | -32.74%962.22K | ---- | 4.74%962.22K | ---- | -69.36%1.43M | ---- | -78.46%918.65K |
Intangible assets | 70.98%58.13M | 70.16%58.92M | -4.55%32.79M | -4.51%33.39M | -4.47%34M | -4.37%34.63M | -6.46%34.36M | -3.95%34.97M | -3.83%35.59M | -3.73%36.21M |
Development expenditure | --727K | --727K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M |
Long deferred expense | -16.89%30.96M | -16.68%32.4M | 3.67%33.83M | 44.21%35.51M | 283.14%37.25M | 254.95%38.88M | 259.31%32.63M | 136.51%24.62M | -17.34%9.72M | -16.57%10.95M |
Deferred tax assets | -4.03%41.86M | -0.52%43.71M | -12.80%41.53M | -7.85%41.66M | -5.87%43.62M | -5.65%43.94M | 10.76%47.63M | 3.19%45.21M | 3.93%46.34M | 7.73%46.57M |
Usufruct assets | -5.17%152.87K | -5.11%154.96K | -13.78%157.05K | 391.21%159.13K | 228.00%161.21K | 147.77%163.3K | 86.43%182.14K | -66.84%32.4K | -63.03%49.15K | -50.42%65.91K |
Other non current assets | -67.75%51.68M | -49.64%100.15M | -51.87%109.26M | -29.81%157.03M | -27.88%160.26M | -13.34%198.85M | -0.68%227M | -2.63%223.72M | -1.73%222.21M | 3.78%229.46M |
Total non current assets | -6.87%7.63B | -4.50%7.89B | 2.44%7.93B | 10.40%8.01B | 11.07%8.2B | 11.17%8.27B | 3.55%7.74B | -3.69%7.26B | -3.50%7.38B | -3.64%7.44B |
Total assets | -3.20%9.47B | -3.49%9.46B | -1.12%9.63B | 0.14%9.25B | 1.49%9.78B | 1.91%9.8B | -0.91%9.74B | -8.64%9.23B | -8.91%9.64B | -8.17%9.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -54.28%160M | -80.00%120M | -78.85%110M | -39.47%229.99M | 40.00%349.99M | 50.00%599.99M | 25.30%519.99M | -11.63%379.99M | -66.89%250M | -27.93%400M |
Notes payable and accounts payable | 20.35%44.81M | -3.98%53.36M | -8.96%35.29M | -34.30%34.73M | -16.83%37.24M | -0.87%55.57M | -34.98%38.76M | 14.52%52.86M | -3.97%44.77M | 10.56%56.06M |
-Accounts payable | 20.35%44.81M | -3.98%53.36M | -8.96%35.29M | -34.30%34.73M | -16.83%37.24M | -0.87%55.57M | -34.98%38.76M | 14.52%52.86M | -3.97%44.77M | 10.56%56.06M |
Contract liabilities | -15.15%4.32M | 5.12%4.1M | -36.42%4.27M | -0.52%4.17M | -57.84%5.09M | -5.29%3.9M | -51.56%6.71M | -87.75%4.19M | -57.93%12.07M | -90.24%4.12M |
Advance receipts | 155.36%15.6M | 131.47%13.33M | 55.93%15.3M | -5.51%11.77M | -60.32%6.11M | -72.07%5.76M | -64.18%9.81M | -38.38%12.46M | 0.65%15.39M | 34.42%20.62M |
Salaries payable | -20.41%24.78M | -1.13%37.01M | -3.09%16.25M | -1.39%16.58M | -3.18%31.14M | -2.10%37.43M | -1.19%16.77M | -1.96%16.82M | 70.07%32.16M | 4.14%38.23M |
Taxs payable | 1.37%45.36M | -41.65%35.2M | -6.13%48.21M | -37.40%34.78M | -47.39%44.75M | -11.55%60.33M | -0.18%51.36M | -1.73%55.56M | 56.20%85.06M | 40.37%68.21M |
Other payable (including interest and dividends) | -49.54%96.94M | -8.33%96.71M | 108.17%168.1M | 62.59%131.19M | 129.49%192.13M | 23.94%105.5M | 15.89%80.75M | 15.74%80.69M | -1.88%83.72M | 2.21%85.12M |
-Other payable | ---- | ---- | ---- | 62.59%131.19M | ---- | 23.94%105.5M | ---- | 15.74%80.69M | ---- | 2.21%85.12M |
Non current liabilities due within one year | -12.10%409.78M | -6.82%429.72M | 10.49%449.45M | 1.87%460.09M | -20.17%466.21M | -22.33%461.16M | -41.57%406.78M | -60.39%451.63M | 27.87%583.97M | 26.65%593.71M |
Other current liabilities | -40.52%150.96M | 40.24%353.82M | 40.31%351.35M | 15.93%312.51K | 116,794.10%253.78M | 67,881.26%252.3M | 74,541.36%250.41M | -19.21%269.56K | -80.30%217.1K | -92.07%371.14K |
Total current liabilities | -31.29%952.55M | -27.73%1.14B | -13.26%1.2B | -12.41%923.61M | 25.20%1.39B | 24.91%1.58B | 2.29%1.38B | -41.89%1.05B | -24.26%1.11B | -2.98%1.27B |
Current liabilities | ||||||||||
Long term loan | -20.66%1.51B | -20.47%1.53B | -20.40%1.68B | -16.47%1.77B | -20.23%1.91B | -19.60%1.92B | -17.49%2.11B | -17.49%2.11B | -29.37%2.39B | -34.23%2.39B |
Long term account payable | ---- | ---- | ---- | -7.88%599.21M | ---- | -4.85%627.48M | ---- | -8.14%650.5M | ---- | -12.50%659.46M |
Estimate liabilities | -92.47%544.84K | -92.47%544.84K | ---- | --7.23M | --7.23M | --7.23M | ---- | ---- | ---- | ---- |
Long term deferred income | -16.27%28.92M | -15.09%30.27M | -15.09%31.61M | -14.03%32.96M | -13.47%34.54M | -13.14%35.65M | -12.54%37.23M | -12.28%38.33M | -11.91%39.92M | -4.20%41.04M |
Total non current liabilities | -18.99%2.08B | -19.16%2.09B | -18.79%2.31B | -14.18%2.4B | -16.85%2.56B | -16.13%2.59B | -14.44%2.84B | -15.64%2.8B | -26.47%3.08B | -30.37%3.09B |
Total liabilities | -23.31%3.03B | -22.41%3.24B | -16.98%3.51B | -13.70%3.33B | -5.74%3.95B | -4.19%4.17B | -9.61%4.22B | -24.91%3.86B | -25.90%4.19B | -24.15%4.35B |
Shareholders equity | ||||||||||
Paid-in capital | 10.00%1.24B | 10.00%1.24B | 10.00%1.24B | 10.00%1.24B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B | 0.00%1.13B |
Capital reserve funds | 0.00%467.65M | 0.00%467.65M | 0.00%467.65M | 0.00%467.65M | 0.00%467.65M | 0.00%467.65M | 0.00%467.65M | 0.00%467.65M | 0.00%467.65M | 0.00%467.65M |
Surplus reserve funds | 7.67%635.48M | 7.67%635.48M | 0.01%590.22M | 0.01%590.22M | 0.01%590.22M | 0.01%590.22M | 0.00%590.18M | 0.00%590.18M | 0.00%590.18M | 0.00%590.18M |
Retained profit | 12.37%4.18B | 12.63%3.96B | 14.77%3.9B | 13.32%3.69B | 11.66%3.72B | 11.76%3.52B | 11.98%3.4B | 14.41%3.26B | 18.65%3.33B | 20.33%3.15B |
Ordinary risk reserve funds | 0.00%871.52K | 0.00%871.52K | 0.00%871.52K | 0.00%871.52K | 0.00%871.52K | 0.00%871.52K | 0.00%871.52K | 0.00%871.52K | 0.00%871.52K | 0.00%871.52K |
Shareholders equity without minority interests | 10.46%6.52B | 10.56%6.3B | 11.01%6.19B | 10.04%5.99B | 7.04%5.9B | 6.94%5.7B | 6.96%5.58B | 8.16%5.44B | 10.49%5.51B | 11.08%5.33B |
Minority interests | -13.32%-80.7M | -12.81%-79.33M | -8.16%-73.74M | -7.56%-72.59M | -6.34%-71.21M | -6.37%-70.32M | -6.29%-68.18M | -6.21%-67.49M | -2.17%-66.97M | -2.31%-66.11M |
Total shareholder equity | 10.43%6.44B | 10.53%6.23B | 11.04%6.12B | 10.07%5.92B | 7.05%5.83B | 6.95%5.63B | 6.97%5.51B | 8.18%5.38B | 10.60%5.45B | 11.20%5.27B |
Total liabilityies and equity | -3.20%9.47B | -3.49%9.46B | -1.12%9.63B | 0.14%9.25B | 1.49%9.78B | 1.91%9.8B | -0.91%9.74B | -8.64%9.23B | -8.91%9.64B | -8.17%9.62B |
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 | -- | Rong Shing 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