(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 | -41.67%206.77M | 54.04%300.05M | -28.07%195.14M | -69.62%298.12M | 0.70%354.52M | -57.03%194.78M | -44.18%271.27M | 49.52%981.35M | -53.67%352.07M | -30.29%453.29M |
Notes receivable and accounts receivable | -3.58%42.75M | -51.91%33.43M | -45.33%38.87M | -47.24%32.96M | -25.84%44.34M | 28.61%69.53M | 32.44%71.1M | 23.82%62.47M | 50.51%59.78M | 65.94%54.06M |
-Accounts receivable | -3.58%42.75M | -51.91%33.43M | -45.33%38.87M | -47.24%32.96M | -25.84%44.34M | 28.61%69.53M | 32.44%71.1M | 23.82%62.47M | 50.51%59.78M | 65.94%54.06M |
Other receivables (including interest and dividends) | -1.33%227.07M | 1.82%229.51M | 38.23%311.22M | 80.31%393.42M | 4.06%230.14M | 3.43%225.41M | 4.83%225.14M | -37.97%218.19M | -41.02%221.15M | -37.83%217.94M |
-Dividend receivable | ---- | ---- | ---- | 0.00%268.58K | ---- | ---- | ---- | 25.00%268.58K | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 80.41%393.15M | ---- | 3.43%225.41M | ---- | -38.01%217.92M | ---- | -37.83%217.94M |
Advance payment | -29.85%15.07M | 12.73%25.78M | -6.26%25.94M | -21.39%19.42M | -15.86%21.49M | -25.19%22.87M | -17.41%27.67M | -29.33%24.7M | -25.61%25.54M | -22.91%30.57M |
Inventories | 7.69%2.65B | 2.22%2.66B | -22.19%2.49B | -21.09%2.49B | -18.24%2.47B | -12.81%2.6B | 13.24%3.21B | 4.59%3.15B | 3.04%3.01B | 3.80%2.99B |
Non-current assets due within one year | -7.64%30.13M | -10.00%29.27M | -13.35%30.55M | -10.32%31.81M | -10.16%32.62M | -8.44%32.52M | -25.32%35.26M | -23.08%35.47M | -16.17%36.31M | 7.89%35.52M |
Other current assets | 18.19%70.1M | 23.14%73.15M | -21.24%56.2M | -24.47%56.09M | -63.53%59.31M | -40.29%59.41M | -18.45%71.36M | -26.02%74.26M | 113.34%162.63M | 46.73%99.49M |
Total current assets | 1.22%3.25B | 4.50%3.35B | -19.32%3.15B | -27.03%3.32B | -17.17%3.21B | -17.25%3.21B | 4.10%3.91B | 6.93%4.55B | -8.98%3.87B | -4.29%3.88B |
Non Current assets | ||||||||||
Other non-current financial assets | 9.99%11.88M | 9.99%11.88M | 4.65%11.31M | 4.58%11.3M | -1.17%10.8M | -1.17%10.8M | -58.85%10.8M | -58.85%10.8M | -58.38%10.93M | -58.38%10.93M |
Investment real estate | -0.80%8.02B | 1.24%7.95B | 12.49%7.97B | 13.74%7.87B | 12.09%8.09B | 10.94%7.86B | 2.37%7.09B | 5.81%6.92B | 16.22%7.22B | 17.40%7.08B |
Long-term equity investment | 1.19%285.87M | 0.85%284.04M | 0.30%283.84M | 0.20%283.13M | -0.53%282.52M | -0.62%281.66M | 1.79%283M | -6.45%282.55M | -5.67%284.04M | -5.80%283.4M |
Long term receivable account | -8.96%186.85M | -8.04%194.34M | -2.11%205.95M | -2.45%214.37M | -15.29%205.23M | -15.85%211.33M | -35.98%210.39M | -35.13%219.77M | -28.52%242.28M | -14.58%251.12M |
Fixed assets | ---- | ---- | ---- | -2.42%1.44B | ---- | -2.38%1.47B | ---- | 63.62%1.48B | ---- | 63.71%1.51B |
Constru in process | ---- | ---- | ---- | 16.80%9.63M | ---- | 252.38%6.07M | ---- | 155.97%8.25M | ---- | -20.06%1.72M |
Intangible assets | -18.00%5.9M | -18.95%6.33M | -17.16%6.02M | -10.84%6.66M | -9.82%7.2M | -5.98%7.81M | 31.68%7.26M | 56.04%7.47M | 71.94%7.98M | 82.94%8.31M |
Goodwill | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M | 0.00%4.43M |
Long deferred expense | -8.13%247.27M | -9.58%252.66M | -20.58%233.82M | -16.40%249.42M | -15.39%269.14M | -17.05%279.43M | -12.08%294.39M | -15.40%298.37M | -13.27%318.1M | -7.81%336.84M |
Deferred tax assets | -3.96%254.79M | -3.79%252.67M | 8.15%273.5M | 14.10%269.21M | 11.96%265.28M | 11.99%262.61M | 24.28%252.88M | 18.84%235.94M | 19.12%236.94M | 4.13%234.5M |
Usufruct assets | -11.79%559.96M | -12.08%580.28M | -26.83%606.51M | -28.25%615.62M | -27.27%634.79M | -26.87%660.01M | -13.28%828.85M | -13.34%858M | -14.99%872.75M | -12.22%902.53M |
Other non current assets | 4.68%252.22M | 1.35%238.45M | 54.97%238.49M | 52.05%235.4M | 41.48%240.93M | 3.56%235.27M | -3.21%153.89M | 28.90%154.82M | 40.42%170.29M | 67.13%227.18M |
Total non current assets | -2.13%11.23B | -0.88%11.19B | 6.26%11.28B | 7.00%11.21B | 5.64%11.47B | 4.03%11.29B | 1.16%10.61B | 7.10%10.48B | 14.13%10.86B | 16.17%10.85B |
Total assets | -1.40%14.47B | 0.31%14.54B | -0.62%14.43B | -3.30%14.53B | -0.35%14.68B | -1.57%14.5B | 1.93%14.52B | 7.05%15.02B | 6.99%14.73B | 9.99%14.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 47.91%1.63B | 73.96%1.63B | 64.75%1.43B | 3.51%1.15B | -3.19%1.1B | 4.89%936.41M | 19.86%865.5M | 151.14%1.11B | 118.28%1.14B | 115.91%892.75M |
Notes payable and accounts payable | -28.60%672.13M | -18.62%840.64M | -4.02%956.01M | -3.52%990.78M | 29.79%941.35M | 21.58%1.03B | 45.41%996.09M | 51.64%1.03B | 1.40%725.26M | 11.67%849.67M |
-Notes payable | ---- | ---- | -85.01%4.91M | -87.94%4.91M | 330.87%37M | 376.86%37M | 738.66%32.76M | 6,179.34%40.7M | --8.59M | --7.76M |
-Accounts payable | -25.68%672.13M | -15.60%840.64M | -1.27%951.1M | -0.04%985.87M | 26.19%904.34M | 18.30%996.01M | 41.43%963.32M | 45.77%986.24M | 0.20%716.68M | 10.65%841.91M |
Contract liabilities | 32.21%603.78M | 2.48%525.11M | -5.94%435.9M | -4.67%433.9M | 16.25%456.7M | 37.38%512.39M | 29.00%463.43M | 35.44%455.14M | 35.16%392.84M | 30.05%372.98M |
Advance receipts | 3.72%32.1M | 168.60%35.79M | 11.99%29.23M | -1.10%30.32M | 0.22%30.95M | -60.01%13.32M | -4.09%26.1M | 21.28%30.66M | -8.68%30.88M | 46.61%33.32M |
Salaries payable | 19.21%14.93M | -9.31%43.01M | -13.04%12.87M | -15.45%13.85M | -13.71%12.52M | 5.48%47.42M | 10.02%14.8M | 29.54%16.38M | -11.91%14.51M | 1.82%44.96M |
Taxs payable | 19.33%235.04M | 45.51%259.79M | 13.64%216.12M | -20.07%203.24M | 9.45%196.97M | 5.40%178.54M | -3.58%190.18M | 35.02%254.28M | -1.35%179.96M | -19.68%169.4M |
Other payable (including interest and dividends) | 13.06%1.36B | 22.76%1.36B | 2.04%1.17B | -5.20%1.2B | 1.58%1.21B | -15.10%1.11B | 4.11%1.14B | 0.35%1.27B | -4.15%1.19B | 4.35%1.3B |
-Dividend payable | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 3,733.09%44.66M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M |
-Other payable | ---- | ---- | ---- | -8.65%1.15B | ---- | -15.11%1.11B | ---- | 0.35%1.26B | ---- | 4.35%1.3B |
Non current liabilities due within one year | -31.67%917.21M | -49.22%796.57M | -16.93%1.09B | -6.28%1.33B | -14.16%1.34B | 5.86%1.57B | 12.24%1.31B | 34.10%1.42B | 65.73%1.56B | 192.70%1.48B |
Other current liabilities | -65.07%102.38M | -19.99%143.25M | 56.51%276.64M | -29.76%208.53M | 57.54%293.08M | 40.68%179.05M | -19.94%176.76M | 64.67%296.87M | 4.07%186.03M | -40.64%127.28M |
Total current liabilities | -0.25%5.57B | 1.02%5.63B | 8.14%5.61B | -5.35%5.56B | 3.04%5.58B | 5.69%5.58B | 15.52%5.19B | 40.49%5.88B | 31.48%5.42B | 42.27%5.28B |
Current liabilities | ||||||||||
Long term loan | -6.41%2.95B | -0.35%3B | -7.10%2.92B | 4.45%3.07B | 0.88%3.15B | -7.97%3.01B | -12.08%3.15B | -19.15%2.94B | -9.79%3.13B | -9.00%3.27B |
Deferred tax liabilities | 1.86%568.28M | 1.74%560.69M | 4.72%550.05M | 4.58%542.82M | 2.32%557.92M | 2.07%551.11M | 4.75%525.27M | 4.39%519.03M | 10.74%545.28M | 11.71%539.93M |
Long term deferred income | 11.76%67.39M | 11.79%67.9M | -2.88%59.42M | -2.86%59.86M | -2.84%60.3M | -2.82%60.74M | -2.80%61.18M | -2.78%61.62M | -2.76%62.06M | -2.74%62.5M |
Lease liabilities | -13.75%967.2M | -13.32%996.5M | -25.64%1.05B | -25.95%1.07B | -24.82%1.12B | -24.82%1.15B | -9.97%1.41B | -10.95%1.45B | -10.40%1.49B | -9.71%1.53B |
Other non current liabilities | 61.81%35.44M | 30.87%28.66M | -21.37%21.95M | -19.75%21.95M | -7.69%21.9M | -4.75%21.9M | 32.99%27.92M | 38.29%27.36M | 46.91%23.72M | 42.37%22.99M |
Total non current liabilities | -6.62%4.59B | -2.93%4.65B | -10.97%4.6B | -4.57%4.77B | -6.36%4.91B | -11.65%4.79B | -9.76%5.17B | -14.49%5B | -7.96%5.25B | -7.29%5.43B |
Total liabilities | -3.23%10.16B | -0.80%10.29B | -1.40%10.21B | -4.99%10.33B | -1.58%10.5B | -3.10%10.37B | 1.35%10.36B | 8.44%10.88B | 8.59%10.67B | 11.94%10.7B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%869.85M | 0.00%869.85M | 0.00%869.85M | -3.16%869.85M | -3.16%869.85M | -3.16%869.85M | -3.16%869.85M | 0.00%898.23M | 0.00%898.23M | 0.00%898.23M |
Capital reserve funds | 0.00%3.52M | 0.00%3.52M | 5.19%3.52M | -96.82%3.52M | -96.82%3.52M | -96.83%3.52M | -96.99%3.35M | -0.27%110.76M | -0.27%110.76M | 0.00%111.07M |
Surplus reserve funds | 1.59%206.83M | 1.59%206.83M | 0.92%203.6M | -5.72%203.6M | -5.72%203.6M | -5.72%203.6M | -5.58%201.74M | 1.07%215.95M | 1.07%215.95M | 1.29%215.95M |
Retained profit | -0.26%2.36B | -0.50%2.32B | -0.98%2.39B | -0.95%2.39B | 0.92%2.36B | 0.85%2.33B | 3.52%2.41B | 3.62%2.41B | 2.40%2.34B | 5.61%2.31B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%150M | 0.00%150M | 0.00%150M |
Other composite income | -1.80%89.72M | -1.80%89.72M | 17.85%58.45M | 17.85%58.45M | 83.51%91.36M | 83.51%91.36M | 58.41%49.6M | 57.37%49.6M | 57.56%49.78M | 57.56%49.78M |
Shareholders equity without minority interests | -0.13%3.53B | -0.29%3.49B | -0.36%3.52B | -0.34%3.52B | 1.88%3.53B | 1.84%3.5B | 2.98%3.54B | 3.04%3.53B | 2.21%3.47B | 4.36%3.44B |
Minority interests | 21.32%789.83M | 22.00%767.08M | 10.70%692.06M | 9.60%672.12M | 8.59%651.06M | 6.21%628.75M | 6.00%625.15M | 6.72%613.26M | 7.91%599.54M | 9.71%592M |
Total shareholder equity | 3.21%4.32B | 3.11%4.26B | 1.30%4.22B | 1.13%4.19B | 2.87%4.18B | 2.48%4.13B | 3.42%4.16B | 3.57%4.15B | 3.01%4.06B | 5.12%4.03B |
Total liabilityies and equity | -1.40%14.47B | 0.31%14.54B | -0.62%14.43B | -3.30%14.53B | -0.35%14.68B | -1.57%14.5B | 1.93%14.52B | 7.05%15.02B | 6.99%14.73B | 9.99%14.73B |
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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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