(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 | -40.18%873.93M | -36.22%1.05B | 17.87%1.69B | 33.48%1.62B | 50.57%1.46B | 37.38%1.65B | 70.63%1.43B | 38.06%1.21B | 17.23%970.27M | 110.79%1.2B |
Transactional financial assets | --183.76M | ---- | ---- | ---- | ---- | ---- | ---- | 64.96%252.39M | 58.94%350.06M | -66.69%200.08M |
Notes receivable and accounts receivable | -11.68%983.25M | -9.28%982.61M | -7.61%979.46M | 8.81%1.09B | 5.09%1.11B | -1.91%1.08B | 0.15%1.06B | -12.35%999.53M | -1.31%1.06B | -1.73%1.1B |
-Notes receivable | 126.95%55.91M | 41.33%61.98M | 101.71%38.78M | 53.00%31.92M | -22.23%24.64M | -52.09%43.86M | -46.84%19.23M | -26.04%20.86M | 28.22%31.68M | 53.52%91.54M |
-Accounts receivable | -14.81%927.33M | -11.41%920.63M | -9.63%940.68M | 7.86%1.06B | 5.93%1.09B | 2.63%1.04B | 1.81%1.04B | -12.00%978.66M | -2.01%1.03B | -4.83%1.01B |
Other receivables (including interest and dividends) | 15.05%26.08M | 9.57%24.49M | -36.50%23.43M | -37.40%28.12M | -58.67%22.67M | -7.93%22.35M | 9.88%36.89M | 10.80%44.91M | 53.71%54.84M | -29.68%24.28M |
-Other receivable | ---- | ---- | ---- | -37.40%28.12M | ---- | -7.93%22.35M | ---- | 10.80%44.91M | ---- | -29.68%24.28M |
Advance payment | 249.08%44.42M | 162.57%34.85M | 122.75%47.22M | -8.67%20.35M | -41.63%12.72M | -40.52%13.27M | -31.07%21.2M | -23.32%22.28M | -27.35%21.8M | -19.73%22.32M |
Inventories | 6.02%664.17M | -14.34%551.2M | -21.16%637.01M | -29.60%587.47M | -23.60%626.46M | -9.11%643.51M | -6.68%808.03M | 0.85%834.44M | -1.74%819.97M | -14.29%708.03M |
Assets held for sale | ---- | --124.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --6.09M | --6.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 23.92%36.97M | 188.69%30.38M | 638.57%35.27M | 761.14%28.32M | 957.25%29.83M | 3,188.97%10.52M | -28.57%4.78M | 166.64%3.29M | -64.27%2.82M | -85.86%319.99K |
Total current assets | -13.69%2.82B | -21.66%2.68B | 1.41%3.41B | 0.05%3.37B | -0.40%3.27B | 5.01%3.43B | 8.92%3.36B | 9.77%3.37B | 8.24%3.28B | 2.42%3.26B |
Non Current assets | ||||||||||
Debt investment | --728.06M | --722.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Investment real estate | -6.63%218.33M | -5.52%223.46M | -10.14%226.58M | -9.95%231.4M | -9.90%233.83M | -9.81%236.52M | -0.44%252.16M | -0.52%256.96M | -0.34%259.52M | -0.31%262.25M |
Long-term equity investment | -55.66%58.27M | -24.31%97.36M | -20.71%111.39M | -22.95%116.6M | -13.08%131.41M | -14.00%128.64M | -10.95%140.49M | -3.61%151.35M | 26.32%151.18M | 24.31%149.57M |
Long term receivable account | ---- | ---- | -53.88%19.57M | -30.48%30.15M | -72.95%30.15M | -73.25%30.15M | -64.08%42.42M | -63.28%43.37M | -5.62%111.46M | -5.92%112.68M |
Fixed assets | ---- | ---- | ---- | 17.04%158.24M | ---- | 8.55%153.76M | ---- | -12.09%135.2M | ---- | -14.26%141.65M |
Constru in process | ---- | ---- | ---- | 570.62%133.73M | ---- | 1,558.84%99.45M | ---- | 1,292.15%19.94M | ---- | 2,929.24%6M |
Intangible assets | -11.58%123.1M | -9.10%126.95M | -8.56%129.89M | -8.16%134.57M | -5.90%139.21M | -8.24%139.66M | -7.40%142.05M | -7.19%146.53M | -5.83%147.94M | -4.87%152.2M |
Development expenditure | ---- | ---- | -42.00%1.36M | -28.54%1.36M | -57.14%1.36M | -52.41%1.36M | -1.85%2.34M | -3.52%1.9M | -46.60%3.17M | -47.65%2.85M |
Goodwill | -46.06%6.85M | -46.06%6.85M | 0.00%12.69M | 0.00%12.69M | 0.00%12.69M | 0.00%12.69M | 0.00%12.69M | 0.00%12.69M | 0.00%12.69M | 0.00%12.69M |
Long deferred expense | -22.17%7.39M | -24.50%7.73M | 90.77%8.39M | 1,486.29%8.97M | 1,282.76%9.5M | 1,167.16%10.24M | 534.50%4.4M | -30.29%565.61K | -26.11%686.84K | -22.88%808.07K |
Deferred tax assets | 16.48%4.16M | 16.48%4.16M | 20.14%3.58M | 4.58%3.58M | 4.58%3.58M | 4.58%3.58M | 14.89%2.98M | 31.98%3.42M | 38.05%3.42M | 38.05%3.42M |
Usufruct assets | --109.86M | --113M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 96.73%1.64B | 104.48%1.67B | 9.11%842.4M | 7.69%831.79M | -1.46%831.12M | -3.32%816.53M | -9.74%772.03M | -10.71%772.41M | 0.74%843.41M | -0.72%844.61M |
Total assets | 8.71%4.45B | 2.61%4.35B | 2.85%4.25B | 1.48%4.21B | -0.62%4.1B | 3.30%4.24B | 4.88%4.14B | 5.27%4.14B | 6.62%4.12B | 1.76%4.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -5.64%297.95M | -24.27%252.43M | 20.10%418.36M | -0.53%351.03M | -12.46%315.75M | 0.19%333.31M | 0.93%348.35M | 3.90%352.9M | 10.30%360.69M | -14.72%332.68M |
-Notes payable | -80.06%2.42M | -34.13%6.76M | 5.86%9.81M | 33.72%12.49M | 3.32%12.14M | -19.65%10.26M | -36.09%9.26M | -46.33%9.34M | -55.80%11.75M | -67.30%12.77M |
-Accounts payable | -2.66%295.52M | -23.95%245.67M | 20.49%408.55M | -1.46%338.54M | -12.99%303.61M | 0.98%323.05M | 2.55%339.08M | 6.62%343.56M | 16.15%348.94M | -8.87%319.92M |
Contract liabilities | -10.84%34.84M | -8.09%42.34M | 16.62%47.05M | 65.92%54.32M | 43.34%39.08M | 14.35%46.07M | 18.51%40.34M | -26.31%32.74M | -37.68%27.26M | -9.23%40.28M |
Advance receipts | -30.38%6.46M | -2.56%7.97M | 60.12%10.11M | 81.20%11.71M | 6.99%9.28M | 24.10%8.18M | -41.57%6.32M | -31.72%6.46M | 39.67%8.67M | 12.08%6.59M |
Salaries payable | -20.11%23.74M | -14.92%46.91M | 5.13%37.14M | 63.92%38.3M | 7.22%29.71M | -5.90%55.14M | 54.62%35.33M | -1.21%23.37M | 12.55%27.71M | -4.21%58.59M |
Taxs payable | -17.34%8.17M | -15.36%24.48M | -17.44%16.21M | -58.40%13.82M | -74.14%9.88M | -36.57%28.93M | 6.18%19.63M | 135.32%33.23M | 342.71%38.21M | 19.19%45.6M |
Other payable (including interest and dividends) | 40.11%309.3M | 10.83%329.82M | -19.41%219.31M | -5.80%284.31M | -9.47%220.76M | 41.49%297.6M | 68.19%272.14M | 80.30%301.82M | 66.47%243.84M | 27.18%210.34M |
-Dividend payable | ---- | ---- | ---- | -7.43%46.51M | ---- | ---- | ---- | --50.24M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -5.48%237.8M | ---- | 41.49%297.6M | ---- | 50.29%251.58M | ---- | 27.18%210.34M |
Non current liabilities due within one year | --8.77M | --8.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -5.33%51.78M | -10.31%63.11M | -7.09%59.47M | -39.18%50.26M | -29.79%54.69M | -11.42%70.37M | -2.20%64.01M | 32.71%82.64M | 10.74%77.89M | -17.84%79.44M |
Total current liabilities | 9.11%741M | -7.60%775.79M | 2.74%807.65M | -3.53%803.76M | -13.40%679.15M | 8.54%839.58M | 19.36%786.12M | 26.05%833.16M | 25.08%784.27M | -3.53%773.53M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | -31.97%935.53K | -31.97%935.53K | -21.21%1.38M | -21.21%1.38M | -21.21%1.38M | -21.21%1.38M | -28.53%1.75M | -28.53%1.75M | -28.53%1.75M | -28.53%1.75M |
Specific account payable | ---- | ---- | ---- | 0.00%100K | ---- | 0.00%100K | ---- | 0.00%100K | ---- | 0.00%100K |
Long term deferred income | 83.23%2.82M | -60.81%604K | -46.63%1.07M | -46.63%1.07M | -23.93%1.54M | -23.93%1.54M | -19.43%2.01M | -61.84%2.01M | -16.29%2.03M | -16.29%2.03M |
Lease liabilities | --107.04M | --109.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 3,576.54%110.9M | 3,575.72%110.87M | -33.91%2.55M | -33.91%2.55M | -22.08%3.02M | -22.08%3.02M | -23.46%3.86M | -50.63%3.86M | -21.99%3.87M | -21.99%3.87M |
Total liabilities | 24.88%851.9M | 5.23%886.67M | 2.56%810.2M | -3.67%806.31M | -13.45%682.16M | 8.39%842.6M | 19.04%789.97M | 25.15%837.01M | 24.71%788.14M | -3.64%777.4M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B |
Capital reserve funds | -2.09%900.58M | -1.71%902.21M | -1.52%917.61M | -1.57%915.99M | -1.16%919.83M | -1.44%917.87M | -0.69%931.78M | -0.48%930.62M | 3.64%930.62M | 3.85%931.24M |
Surplus reserve funds | 7.89%170.6M | 7.89%170.6M | 6.34%158.12M | 6.34%158.12M | 6.34%158.12M | 6.34%158.12M | 5.21%148.69M | 5.21%148.69M | 5.21%148.69M | 5.21%148.69M |
Retained profit | 18.72%1.23B | 7.00%1.1B | 10.86%1.07B | 10.80%1.03B | 8.78%1.04B | 7.99%1.02B | 7.20%965M | 4.12%925.95M | 6.73%953.54M | 6.63%948.04M |
Other composite income | ---- | -56.16%714.54K | -25.53%664.08K | -36.99%881.08K | -1.78%937.94K | 37.87%1.63M | 20.07%891.76K | -52.33%1.4M | -48.45%954.98K | -58.92%1.18M |
Specific reserves | --4M | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 5.65%3.56B | 2.10%3.43B | 3.02%3.4B | 2.89%3.36B | 2.50%3.37B | 2.20%3.36B | 2.04%3.3B | 1.18%3.26B | 3.11%3.29B | 3.11%3.29B |
Minority interests | -8.22%39.1M | -8.25%39.76M | -5.62%40.74M | -5.39%42.12M | -4.37%42.61M | -4.34%43.34M | 0.01%43.17M | 3.06%44.52M | 1.22%44.55M | 2.86%45.3M |
Total shareholder equity | 5.48%3.6B | 1.97%3.47B | 2.91%3.44B | 2.78%3.4B | 2.41%3.41B | 2.11%3.4B | 2.01%3.35B | 1.20%3.31B | 3.08%3.33B | 3.11%3.33B |
Total liabilityies and equity | 8.71%4.45B | 2.61%4.35B | 2.85%4.25B | 1.48%4.21B | -0.62%4.1B | 3.30%4.24B | 4.88%4.14B | 5.27%4.14B | 6.62%4.12B | 1.76%4.11B |
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) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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