(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 | 16.61%927.84M | 15.92%754.8M | -27.50%960.91M | -54.33%803.71M | -56.72%795.7M | -64.40%651.13M | -23.60%1.33B | 6.69%1.76B | -29.23%1.84B | -29.55%1.83B |
Transactional financial assets | -34.34%202.42K | -9.16%303.41K | -4.70%305.35K | -2.44%330.11K | 26.24%308.27K | 54.26%334K | 49.66%320.4K | 73.82%338.37K | -99.86%244.19K | -99.96%216.52K |
Notes receivable and accounts receivable | 136.26%619.97M | -4.61%308.56M | 3.02%355.1M | 23.71%419.83M | -30.94%262.41M | -49.23%323.47M | -24.85%344.68M | -41.05%339.38M | -62.75%379.95M | -2.19%637.15M |
-Notes receivable | 719.29%88.07M | -22.64%11.45M | 336.69%64.63M | 103.53%30.12M | -60.18%10.75M | -91.09%14.8M | 9.68%14.8M | -4.48%14.8M | 917.12%26.99M | 2,394.09%166.19M |
-Accounts receivable | 111.35%531.9M | -3.74%297.11M | -11.95%290.47M | 20.07%389.7M | -28.70%251.66M | -34.46%308.67M | -25.90%329.88M | -42.06%324.58M | -65.31%352.96M | -26.95%470.96M |
Other receivables (including interest and dividends) | 408.32%1.17B | 269.46%1.08B | 119.88%362.68M | 105.82%238.55M | 161.15%229.81M | 150.85%292.24M | 329.40%164.94M | 248.38%115.9M | 120.02%88M | -79.39%116.5M |
-Other receivable | ---- | ---- | ---- | 105.82%238.55M | ---- | 150.85%292.24M | ---- | 248.38%115.9M | ---- | -79.39%116.5M |
Advance payment | 49.79%60.62M | -22.58%16.16M | 72.63%51.99M | -23.03%21.92M | 193.75%40.47M | -14.29%20.87M | 21.62%30.12M | 7.91%28.48M | -74.83%13.78M | 1.29%24.35M |
Inventories | -39.73%3.47B | -32.96%3.67B | -20.59%4.22B | 11.01%5.78B | 7.83%5.75B | 5.55%5.48B | -19.32%5.32B | -22.54%5.2B | -18.26%5.33B | -13.29%5.19B |
Receivable financing | ---- | --9.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -47.08%281.23M | -37.23%312.6M | -33.39%304.8M | 38.31%635.5M | 10.76%531.42M | -2.57%498.03M | -10.05%457.57M | -7.23%459.47M | 19.40%479.8M | 37.86%511.19M |
Total current assets | -14.28%6.52B | -15.28%6.15B | -18.09%6.26B | -0.14%7.9B | -6.42%7.61B | -12.57%7.26B | -18.34%7.64B | -16.75%7.91B | -24.79%8.13B | -23.03%8.31B |
Non Current assets | ||||||||||
Investment real estate | -3.97%1.05B | -4.66%1.05B | 14.91%1.1B | 14.91%1.1B | 15.10%1.1B | 15.93%1.11B | 87.55%955.39M | 87.55%955.39M | -81.70%953.79M | -81.67%953.79M |
Long-term equity investment | 11.33%324.31M | 11.28%324.01M | -12.20%448.16M | 41.85%427.75M | 27.69%291.3M | 52.46%291.18M | -8.67%510.45M | 84.86%301.55M | 63.65%228.13M | 27.38%190.99M |
Fixed assets | ---- | ---- | ---- | ---- | ---- | 3.32%7.43B | ---- | -10.81%223.83M | ---- | --7.2B |
Constru in process | ---- | ---- | ---- | 441.53%2.77B | ---- | -7.60%2.1B | ---- | 5.24%511.54M | ---- | --2.28B |
Intangible assets | 47.59%358.48M | 8.76%266.2M | 442.77%244.47M | 440.59%245.85M | 428.62%242.88M | -2.30%244.77M | -1.66%45.04M | -1.69%45.48M | -1.65%45.95M | 467.99%250.53M |
Long deferred expense | -44.64%6.6M | -36.83%8.01M | 10.60%9.17M | 453.86%10.1M | 495.30%11.92M | 471.96%12.68M | 262.67%8.29M | 15.10%1.82M | 3.29%2M | -4.32%2.22M |
Deferred tax assets | 2.89%487.6M | 2.29%487.05M | 20.42%495.82M | 19.60%489.79M | 14.37%473.92M | 14.65%476.15M | 15.06%411.73M | 17.57%409.52M | 41.14%414.37M | 40.40%415.31M |
Usufruct assets | -7.89%355.43M | -6.27%365.9M | 23.74%345.45M | 27.98%359.36M | 35.12%385.86M | 28.45%390.37M | --279.18M | --280.79M | --285.56M | --303.9M |
Other non current assets | 0.67%4.34B | 0.97%4.35B | 0.24%4.31B | 0.23%4.31B | 0.23%4.31B | 0.14%4.31B | -8.60%4.3B | -8.64%4.3B | 58,836.38%4.3B | 41,252.88%4.3B |
Total non current assets | 5.88%17.56B | 6.03%17.35B | 138.47%17.28B | 142.49%17.05B | 137.96%16.58B | 2.99%16.37B | 4.68%7.25B | 7.88%7.03B | 8.47%6.97B | 147.86%15.89B |
Total assets | -0.46%24.08B | -0.52%23.51B | 58.11%23.54B | 67.00%24.95B | 60.20%24.19B | -2.35%23.63B | -8.55%14.89B | -6.73%14.94B | -12.39%15.1B | 40.65%24.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 189.09%1.56B | 328.17%1.59B | 1,379.93%1.19B | 2,618.25%816.04M | 2,601.53%540.62M | 17.08%370.47M | 699.80%80.1M | 199.77%30.02M | -81.50%20.01M | 243.10%316.42M |
Notes payable and accounts payable | -12.96%2.44B | -20.44%2.2B | 43.46%2.55B | 56.50%2.84B | 42.26%2.81B | 0.82%2.77B | -14.42%1.77B | -15.69%1.82B | -21.21%1.97B | -10.27%2.75B |
-Notes payable | -77.35%101.27M | -83.27%78.83M | -25.38%412.47M | -20.33%474.19M | -24.80%447.14M | -22.93%471.29M | 13.60%552.74M | 26.19%595.22M | -27.92%594.59M | -38.02%611.49M |
-Accounts payable | -0.77%2.34B | -7.55%2.12B | 74.61%2.13B | 93.96%2.37B | 71.15%2.36B | 7.62%2.3B | -23.01%1.22B | -27.43%1.22B | -17.91%1.38B | 2.94%2.13B |
Contract liabilities | -66.90%1.23B | -55.35%1.49B | -49.40%1.82B | 8.54%3.78B | 11.71%3.7B | 11.84%3.33B | 1.47%3.6B | 1.72%3.49B | 2.20%3.32B | 2.54%2.98B |
Advance receipts | -31.14%16.11M | -14.70%10.59M | 31.58%20.95M | 1.28%19.85M | 17.15%23.39M | 35.72%12.41M | -42.95%15.92M | -29.07%19.6M | 8.56%19.97M | -45.94%9.14M |
Salaries payable | -45.45%10.05M | -46.86%10.68M | 32.14%8.91M | 165.81%17.23M | -4.64%18.43M | -23.57%20.1M | 20.58%6.74M | 12.88%6.48M | -10.15%19.33M | -4.59%26.29M |
Taxs payable | 18.01%1.01B | 37.10%1.02B | 13.42%836.98M | 14.49%825.54M | 8.22%853.42M | -11.76%746.21M | 3.68%737.96M | -12.77%721.07M | -8.67%788.58M | 4.07%845.68M |
Other payable (including interest and dividends) | -0.59%431.48M | 60.71%397.76M | 131.60%471.12M | 43.73%430.97M | 106.71%434.05M | -88.44%247.51M | 13.11%203.42M | 49.33%299.85M | 28.34%209.99M | 1,258.81%2.14B |
-Dividend payable | ---- | ---- | 0.00%22.12M | 0.00%22.12M | 0.00%22.12M | 0.00%22.12M | 0.00%22.12M | 0.00%22.12M | 22.89%22.12M | 22.89%22.12M |
-Other payable | ---- | ---- | ---- | ---- | ---- | -89.37%225.39M | ---- | 55.44%277.73M | ---- | --2.12B |
Non current liabilities due within one year | 185.68%2.12B | 128.92%2.07B | 63.63%891.6M | 111.92%917.97M | 22.44%742.05M | 4.35%904.41M | -25.68%544.91M | -30.01%433.16M | 0.15%606.08M | 50.17%866.72M |
Other current liabilities | -83.31%57.74M | -57.06%128.01M | -38.75%194.39M | 7.36%332.99M | 13.88%346.01M | -28.72%298.09M | 4.26%317.37M | 6.49%310.16M | 7.93%303.83M | 63.80%418.21M |
Total current liabilities | -6.28%8.88B | 2.51%8.92B | 9.59%7.97B | 40.21%9.99B | 30.49%9.47B | -15.94%8.7B | -4.13%7.28B | -5.81%7.12B | -7.09%7.26B | 30.93%10.35B |
Current liabilities | ||||||||||
Long term loan | 1.94%4.01B | 4.51%3.65B | 3,820.09%4.61B | 1,100.01%4.11B | 829.35%3.93B | 38.53%3.49B | -78.22%117.55M | -8.65%342.55M | -63.88%423M | 107.50%2.52B |
Long term account payable | ---- | ---- | ---- | ---- | ---- | 1,106.90%4.03B | ---- | 0.33%2.66M | ---- | --334.06M |
Deferred tax liabilities | 0.94%1.1B | 0.71%1.09B | 9.23%1.11B | 8.22%1.1B | 7.76%1.09B | 6.90%1.08B | 4.06%1.02B | 4.26%1.02B | 3.93%1.01B | 4.22%1.01B |
Long term deferred income | 1,867.57%7.37M | -2.07%368.55K | -2.06%370.5K | -2.05%372.45K | -2.04%374.4K | -2.03%376.35K | -2.02%378.3K | -2.01%380.25K | -2.00%382.2K | -1.50%384.15K |
Lease liabilities | -4.04%335.43M | -14.76%322.84M | 19.01%364.77M | 11.68%347.22M | 10.44%349.54M | 15.96%378.72M | --306.5M | --310.91M | --316.5M | --326.58M |
Total non current liabilities | -9.07%7.82B | -17.28%7.43B | 516.08%8.91B | 424.15%8.78B | 390.27%8.6B | 114.30%8.98B | -4.98%1.45B | 23.63%1.67B | -18.33%1.75B | 91.67%4.19B |
Total liabilities | -7.61%16.69B | -7.54%16.35B | 93.57%16.88B | 113.28%18.76B | 100.50%18.07B | 21.60%17.68B | -4.27%8.72B | -1.34%8.8B | -9.52%9.01B | 44.09%14.54B |
Shareholders equity | ||||||||||
Paid-in capital | -1.43%1.67B | -1.43%1.67B | -1.43%1.67B | -1.43%1.67B | -0.13%1.7B | -0.13%1.7B | -0.13%1.7B | -0.13%1.7B | -0.00%1.7B | -0.00%1.7B |
Capital reserve funds | 848.39%307.8M | 833.17%302.87M | 21.80%55.32M | -3.29%43.92M | -22.42%32.46M | -99.12%32.46M | -93.99%45.42M | -94.03%45.42M | -94.49%41.83M | 386.78%3.68B |
Surplus reserve funds | --92.64M | --92.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained profit | 18.94%4.8B | 18.87%4.6B | 7.25%4.39B | -2.11%3.99B | 0.38%4.04B | -1.75%3.87B | -4.60%4.1B | -3.56%4.07B | -8.50%4.02B | -7.21%3.94B |
Less:Treasury stock | -40.05%192.8M | -40.05%192.8M | -42.38%192.8M | -42.38%192.8M | -5.42%321.63M | -5.42%321.63M | -3.16%334.59M | -3.16%334.59M | -2.24%340.07M | -2.24%340.07M |
Specific reserves | 52.62%32.29M | 60.59%29.4M | --26.56M | --24M | --21.16M | 114.42%18.31M | ---- | ---- | ---- | --8.54M |
Shareholders equity without minority interests | 22.84%6.72B | 22.83%6.5B | 8.19%5.95B | 0.99%5.53B | 0.80%5.47B | -41.11%5.29B | -19.33%5.5B | -18.90%5.48B | -21.70%5.42B | 32.77%8.99B |
Minority interests | 2.14%669.83M | 0.35%660.37M | 5.81%701.97M | -1.57%653.66M | -1.42%655.77M | -2.12%658.05M | 90.23%663.45M | 92.11%664.07M | 90.23%665.22M | 94.46%672.31M |
Total shareholder equity | 20.63%7.39B | 20.35%7.16B | 7.94%6.66B | 0.71%6.19B | 0.56%6.12B | -38.40%5.95B | -14.00%6.17B | -13.50%6.14B | -16.32%6.09B | 35.77%9.66B |
Total liabilityies and equity | -0.46%24.08B | -0.52%23.51B | 58.11%23.54B | 67.00%24.95B | 60.20%24.19B | -2.35%23.63B | -8.55%14.89B | -6.73%14.94B | -12.39%15.1B | 40.65%24.2B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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