(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 | -35.19%184.56M | -43.38%211.28M | -17.54%248.8M | -50.82%294.47M | -45.49%284.77M | 26.12%373.16M | 20.90%301.73M | 72.82%598.75M | 95.15%522.41M | 28.80%295.88M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 136.51%654.34K | 192.03%796.23K |
Notes receivable and accounts receivable | 17.10%318.59M | -14.40%267.34M | -1.71%267.92M | -0.35%268M | -21.27%272.07M | 17.05%312.31M | 12.79%272.57M | 11.57%268.96M | 37.69%345.56M | 16.08%266.81M |
-Notes receivable | ---- | --85.58K | ---- | ---- | ---- | ---- | --5.16M | --11.6M | --12.19M | --12.19M |
-Accounts receivable | 17.10%318.59M | -14.43%267.26M | 0.19%267.92M | 4.14%268M | -18.39%272.07M | 22.66%312.31M | 10.65%267.41M | 6.76%257.36M | 32.83%333.37M | 10.77%254.62M |
Other receivables (including interest and dividends) | 2.31%86.74M | -14.65%90.18M | -37.96%89.47M | -40.56%102.73M | -36.79%84.79M | -20.72%105.66M | 77.02%144.23M | 85.09%172.85M | 62.95%134.14M | 58.15%133.26M |
-Dividend receivable | ---- | ---- | -96.36%800K | -50.30%15.83M | ---- | ---- | 2,645.00%21.96M | 162.15%31.86M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -38.36%86.9M | ---- | -20.72%105.66M | ---- | 73.56%140.99M | ---- | 58.15%133.26M |
Advance payment | -11.00%77.14M | -33.48%33.29M | 9.17%80.04M | 24.54%88.28M | 40.60%86.67M | 26.37%50.04M | -23.50%73.32M | 11.51%70.89M | -29.94%61.64M | 2.48%39.6M |
Inventories | -10.93%381.18M | -8.08%394.61M | -0.48%449.93M | 18.65%465.31M | 9.92%427.97M | -0.74%429.32M | 16.67%452.08M | 5.77%392.19M | 12.52%389.34M | 25.52%432.51M |
Receivable financing | -9.60%24.53M | -27.21%41.89M | -52.40%47.11M | -78.97%25.18M | -71.72%27.14M | -69.05%57.55M | -45.72%98.97M | -35.09%119.75M | -31.61%95.98M | 2.23%185.97M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.09M |
Other current assets | -9.91%54.8M | -3.69%61.84M | 131.07%58.44M | 64.69%57.88M | 76.21%60.83M | 36.75%64.21M | -51.45%25.29M | -37.43%35.15M | -74.06%34.52M | -89.96%46.96M |
Total current assets | -9.38%1.13B | -20.96%1.1B | -9.24%1.24B | -21.50%1.3B | -21.46%1.24B | -2.29%1.39B | 5.98%1.37B | 22.25%1.66B | 21.06%1.58B | -9.65%1.42B |
Non Current assets | ||||||||||
Other equity investment | -22.91%246.35M | -21.60%240.94M | -12.49%280.62M | -33.82%293.6M | -32.78%319.57M | -44.35%307.31M | --320.65M | --443.65M | --475.39M | --552.22M |
Other non-current financial assets | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | -2.44%200.2M | -2.44%200.2M | -2.44%200.2M | -35.46%200.2M | -4.11%205.2M | -4.11%205.2M | -4.11%205.2M |
Investment real estate | 4.53%117.88M | 4.64%119.13M | -2.35%110.52M | -2.30%111.63M | -2.25%112.77M | -2.26%113.84M | -12.83%113.18M | -12.81%114.25M | 8.84%115.37M | 6.92%116.48M |
Long-term equity investment | -3.06%1.83B | -2.41%1.84B | -4.36%1.87B | -1.90%1.87B | 8.42%1.89B | 4.16%1.89B | 7.07%1.95B | 13.71%1.91B | -0.30%1.74B | 5.95%1.81B |
Fixed assets | ---- | ---- | ---- | 13.34%2.22B | ---- | 10.25%2.24B | ---- | 8.49%1.96B | ---- | 8.62%2.03B |
Constru in process | ---- | ---- | ---- | -23.38%312.41M | ---- | -15.16%275.36M | ---- | 3.75%407.75M | ---- | -3.90%324.57M |
Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.81M | ---- | --1.93M |
Intangible assets | 10.06%748.26M | -0.03%686.97M | -11.52%700.11M | 124.79%704.18M | 114.68%679.87M | 114.79%687.17M | 140.40%791.24M | -5.63%313.26M | -5.49%316.69M | -5.05%319.93M |
Development expenditure | -19.36%90.43M | -14.49%91.04M | 6.11%103.24M | 9.61%101.21M | 21.99%112.14M | 21.43%106.47M | 37.51%97.29M | 36.71%92.34M | 48.19%91.93M | 49.35%87.68M |
Goodwill | 0.00%38.2M | 0.00%38.2M | -33.17%38.2M | -33.17%38.2M | -33.17%38.2M | -33.17%38.2M | -40.19%57.16M | -40.19%57.16M | -40.19%57.16M | -40.19%57.16M |
Long deferred expense | -16.81%14.2M | -16.10%14.93M | -14.11%15.68M | -12.40%16.42M | -11.10%17.07M | -10.79%17.8M | -13.85%18.26M | -13.55%18.75M | -11.64%19.2M | -10.28%19.95M |
Deferred tax assets | 38.02%57.49M | 31.58%58.84M | 19.28%50.86M | 300.56%47.61M | 883.71%41.65M | 956.11%44.72M | 782.11%42.63M | 145.91%11.89M | -20.40%4.23M | -20.40%4.23M |
Usufruct assets | 116.18%3.37M | 89.30%3.69M | -36.21%3.05M | -72.00%1.45M | -63.03%1.56M | -55.45%1.95M | --4.78M | --5.18M | --4.22M | -22.96%4.37M |
Other non current assets | 1,308.45%39.54M | 1,308.45%39.54M | 8.95%2.98M | -94.76%3.01M | -95.11%2.81M | -95.11%2.81M | --2.74M | -40.32%57.42M | --57.42M | 9,974.18%57.42M |
Total non current assets | 0.68%5.95B | 0.31%5.95B | -1.72%5.9B | 5.83%5.92B | 8.47%5.91B | 5.87%5.93B | 20.36%6.01B | 15.63%5.6B | 13.52%5.45B | 17.37%5.6B |
Total assets | -1.07%7.08B | -3.73%7.05B | -3.12%7.15B | -0.42%7.23B | 1.73%7.16B | 4.22%7.32B | 17.40%7.38B | 17.08%7.26B | 15.13%7.03B | 10.66%7.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -1.99%196.19M | -23.15%166.14M | -46.30%116.09M | -72.22%116.12M | -15.30%200.18M | 979.49%216.2M | 979.52%216.18M | 943.97%417.97M | 96.74%236.33M | -94.75%20.03M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --407.74K | --1.03M | --3.32M | --1.39M | ---- | ---- |
Notes payable and accounts payable | -2.20%545.77M | -13.10%562.98M | 2.99%557.32M | 26.04%581.77M | 10.15%558.03M | 3.99%647.85M | 18.80%541.12M | 1.19%461.59M | 8.38%506.6M | 26.69%622.98M |
-Accounts payable | -2.20%545.77M | -13.10%562.98M | 2.99%557.32M | 26.04%581.77M | 10.15%558.03M | 3.99%647.85M | 18.80%541.12M | 1.19%461.59M | 8.38%506.6M | 26.69%622.98M |
Contract liabilities | -24.01%65.96M | -20.80%50.48M | -52.71%87.43M | -34.05%71.15M | 1.10%86.81M | 4.15%63.73M | 76.47%184.89M | 30.34%107.89M | 6.83%85.86M | -6.18%61.19M |
Advance receipts | 46.63%3.1M | -46.02%4.16M | --2.05M | --4.09M | --2.11M | -85.96%7.7M | ---- | ---- | ---- | --54.84M |
Salaries payable | 1.97%17.78M | -7.28%54.55M | -0.05%18.7M | -10.45%17.09M | -2.29%17.44M | -5.85%58.83M | 32.47%18.71M | 47.51%19.09M | 25.11%17.85M | 21.31%62.48M |
Taxs payable | -66.45%19.77M | -64.58%27.74M | -81.01%22.93M | -83.96%20.2M | -39.93%58.92M | -11.83%78.34M | 96.28%120.71M | 184.73%125.91M | 27.51%98.08M | -14.07%88.85M |
Other payable (including interest and dividends) | 3.20%227.7M | -9.39%213.33M | -30.57%219.63M | -35.59%287.03M | -19.58%220.64M | 8.60%235.44M | 10.31%316.35M | 14.32%445.62M | 18.55%274.36M | 6.52%216.8M |
-Dividend payable | 131.18%38.07M | 1,801.02%16.47M | -67.89%24.8M | -61.26%82.32M | -59.31%16.47M | 0.00%866.17K | 15.53%77.25M | 26.12%212.51M | 31.10%40.47M | 0.00%866.17K |
-Other payable | ---- | ---- | ---- | -12.18%204.7M | ---- | 8.63%234.58M | ---- | 5.34%233.11M | ---- | 6.55%215.94M |
Non current liabilities due within one year | -86.63%33.61M | -86.40%34.22M | 1,140.78%220.46M | 934.02%224.88M | 570.07%251.32M | 571.00%251.56M | --17.77M | 58.53%21.75M | 91.71%37.51M | 72.92%37.49M |
Other current liabilities | -28.03%6.74M | -17.90%5.8M | -55.74%9.24M | -21.48%8.22M | -11.06%9.37M | 1.61%7.06M | 141.09%20.87M | 33.64%10.47M | 49.98%10.53M | 1.56%6.95M |
Total current liabilities | -20.54%1.12B | -28.60%1.12B | -12.92%1.25B | -17.44%1.33B | 10.90%1.41B | 33.81%1.57B | 51.35%1.44B | 53.86%1.61B | 24.58%1.27B | -11.58%1.17B |
Current liabilities | ||||||||||
Long term loan | 1,356.86%350M | 1,356.86%350M | -15.20%224.18M | 249.94%224.18M | -62.49%24.02M | -62.50%24.02M | 193.46%264.37M | -29.01%64.06M | -28.92%64.05M | -28.90%64.07M |
Long term account payable | ---- | ---- | ---- | -40.87%15.26M | ---- | -40.14%15.63M | ---- | -27.66%25.8M | ---- | -27.70%26.11M |
Long term salaries pay | -36.52%52.38M | -36.66%52.38M | -41.04%52.4M | -41.02%52.43M | -27.60%82.52M | -27.45%82.69M | 17.28%88.89M | 17.28%88.89M | -10.87%113.98M | -10.87%113.98M |
Deferred tax liabilities | -60.37%779.34K | -60.37%779.34K | --1.97M | --1.97M | -97.37%1.97M | -97.91%1.97M | ---- | ---- | 182,555.85%74.7M | 229,519.22%93.91M |
Long term deferred income | 11.50%45.84M | 11.72%47.25M | -0.74%39.32M | -3.21%40.03M | 3.66%41.11M | 1.12%42.3M | -8.88%39.61M | -8.76%41.35M | -11.23%39.66M | -7.81%41.82M |
Lease liabilities | 146.78%2.48M | 105.19%2.03M | 7.05%2.51M | -69.83%781.54K | -44.28%1.01M | -44.74%987.12K | --2.34M | --2.59M | --1.8M | -23.01%1.79M |
Total non current liabilities | 208.37%513.22M | 174.08%459.35M | -20.29%335.75M | 50.27%334.64M | -48.10%166.43M | -50.95%167.6M | 71.78%421.19M | -9.89%222.69M | 7.15%320.67M | 13.20%341.68M |
Total liabilities | 3.70%1.63B | -9.02%1.58B | -14.59%1.59B | -9.22%1.67B | -1.02%1.57B | 14.67%1.74B | 55.54%1.86B | 41.69%1.83B | 20.61%1.59B | -6.98%1.51B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%344.08M | 0.00%344.08M | 0.00%344.08M | 0.00%344.08M | 0.00%344.08M | 0.00%344.08M | 0.00%344.08M | 0.00%344.08M | 0.00%344.08M | 0.00%344.08M |
Capital reserve funds | -11.27%434.85M | -11.05%434.9M | -9.78%440.06M | -7.98%449.17M | 4.95%490.06M | 3.85%488.93M | -9.41%487.77M | -9.96%488.1M | -14.62%466.93M | -13.95%470.8M |
Surplus reserve funds | 0.00%330.26M | 0.00%330.26M | 0.00%330.26M | 0.00%330.26M | 0.00%330.26M | 0.00%330.26M | 15.18%330.26M | 15.18%330.26M | 15.18%330.26M | 15.18%330.26M |
Retained profit | 0.38%4.16B | 0.88%4.16B | 4.46%4.2B | 5.11%4.18B | 2.95%4.15B | 2.89%4.12B | 20.06%4.02B | 22.69%3.98B | 27.82%4.03B | 30.88%4.01B |
Other composite income | -50.89%-157.13M | -58.40%-159.03M | -84.99%-128M | -448.48%-115.21M | -2,338.90%-104.14M | -283.22%-100.4M | -123.36%-69.2M | -110.75%-21.01M | -102.16%-4.27M | -71.99%54.8M |
Specific reserves | 118.68%156.13K | 118.68%156.13K | -50.39%156.13K | -68.73%98.4K | -37.77%71.4K | -37.77%71.4K | -3.17%314.74K | -3.17%314.74K | -64.70%114.74K | -64.70%114.74K |
Shareholders equity without minority interests | -1.77%5.11B | -1.47%5.11B | 1.42%5.19B | 1.36%5.19B | 0.82%5.21B | -0.41%5.19B | 6.21%5.11B | 11.04%5.12B | 14.09%5.16B | 17.39%5.21B |
Minority interests | -11.14%336.61M | -10.17%359.04M | -7.80%369.84M | 22.88%370.04M | 33.82%378.8M | 31.43%399.67M | 47.70%401.11M | 3.30%301.14M | 5.85%283.08M | 6.55%304.1M |
Total shareholder equity | -2.41%5.45B | -2.09%5.47B | 0.75%5.56B | 2.56%5.56B | 2.53%5.58B | 1.35%5.59B | 8.43%5.51B | 10.58%5.42B | 13.63%5.45B | 16.74%5.51B |
Total liabilityies and equity | -1.07%7.08B | -3.73%7.05B | -3.12%7.15B | -0.42%7.23B | 1.73%7.16B | 4.22%7.32B | 17.40%7.38B | 17.08%7.26B | 15.13%7.03B | 10.66%7.02B |
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 | -- | 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