(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 | 4.38%1.17B | 51.42%1.1B | 29.66%1.17B | 27.61%1.03B | 39.66%1.12B | 15.33%725.48M | 1.06%903.54M | 46.54%808.21M | 66.37%803.18M | 93.71%629.02M |
Transactional financial assets | -83.16%33.88M | -65.17%132.18M | -57.91%92.93M | -50.91%117.46M | -60.72%201.2M | -54.20%379.48M | -71.14%220.77M | -69.48%239.25M | -38.97%512.19M | -5.98%828.56M |
Notes receivable and accounts receivable | 35.63%59.68M | 8.15%47.22M | 41.85%54.24M | 72.06%49.61M | 26.36%44M | 147.75%43.66M | 88.88%38.24M | 28.03%28.84M | 34.40%34.82M | -2.53%17.62M |
-Notes receivable | -13.47%1.62M | 11.49%1.6M | 73.98%2.14M | 61.37%1.17M | 1,606.41%1.88M | --1.43M | --1.23M | --728K | --110K | ---- |
-Accounts receivable | 37.81%58.05M | 8.04%45.62M | 40.78%52.1M | 72.34%48.44M | 21.36%42.12M | 139.61%42.22M | 82.82%37.01M | 24.80%28.11M | 33.97%34.71M | -2.53%17.62M |
Other receivables (including interest and dividends) | 3.84%29.44M | -55.78%31.03M | -52.59%45.07M | -75.66%23.05M | -83.19%28.35M | -60.69%70.18M | -13.05%95.05M | 201.41%94.69M | 244.20%168.68M | 423.07%178.55M |
-Other receivable | ---- | ---- | ---- | -75.66%23.05M | ---- | -60.69%70.18M | ---- | 201.41%94.69M | ---- | 423.07%178.55M |
Advance payment | -49.50%43.75M | -43.54%40.93M | -57.85%60.6M | -28.24%49.24M | -19.34%86.65M | -30.64%72.5M | 201.91%143.77M | 22.68%68.62M | 225.44%107.42M | 231.48%104.53M |
Inventories | -19.31%304.31M | -24.78%294.78M | -26.80%324.47M | -21.81%337.1M | -10.71%377.15M | -7.44%391.91M | 5.23%443.29M | -36.11%431.1M | -37.22%422.41M | -38.02%423.42M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | --11.14M | --49.24M | --63.67M | --51.54M | ---- | ---- |
Other current assets | -30.02%52.45M | -44.92%22.75M | 5.69%32.57M | -63.95%39.37M | -56.64%74.95M | -61.67%41.31M | -36.35%30.81M | 79.38%109.22M | 153.20%172.86M | 184.18%107.78M |
Total current assets | -12.90%1.69B | -5.99%1.67B | -8.13%1.78B | -10.06%1.65B | -12.44%1.95B | -22.53%1.77B | -15.91%1.94B | -16.03%1.83B | 2.32%2.22B | 13.86%2.29B |
Non Current assets | ||||||||||
Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.38M | --77.35M | --76.59M |
Other equity investment | -22.49%57.7M | -22.49%57.7M | 5.06%67.7M | 15.52%74.44M | 8.79%74.44M | 8.79%74.44M | -5.83%64.44M | -5.83%64.44M | 90.46%68.43M | 90.46%68.43M |
Investment real estate | 51.01%354.8M | 50.79%357.95M | 61.57%249.97M | 61.72%252.19M | 49.48%234.95M | 49.82%237.38M | 213.65%154.71M | --155.94M | --157.18M | --158.44M |
Long-term equity investment | 8.52%6.4M | -83.69%6.4M | -86.32%6.29M | -83.63%5.89M | -83.42%5.9M | 10.34%39.27M | -80.50%45.95M | -84.74%35.95M | -84.93%35.59M | -84.93%35.59M |
Fixed assets | ---- | ---- | ---- | -2.81%3.18B | ---- | -5.30%3.1B | ---- | 8.07%3.27B | ---- | 6.02%3.27B |
Constru in process | ---- | ---- | ---- | 13.84%503.47M | ---- | 17.12%491.09M | ---- | -22.27%442.26M | ---- | -26.21%419.29M |
Intangible assets | -4.11%542.62M | -4.12%548.28M | -3.08%555.1M | -3.00%561.13M | -3.12%565.86M | -3.06%571.82M | -5.39%572.74M | -5.27%578.5M | -5.19%584.07M | -5.06%589.84M |
Development expenditure | ---- | --111.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | -29.00%6.12M | -29.00%6.12M | -62.96%3.19M | -62.96%3.19M | 0.00%8.62M | 0.00%8.62M | 0.00%8.62M | --8.62M |
Long deferred expense | 19.29%74.14M | 7.56%75.14M | -7.31%54.17M | -15.44%56.37M | -21.19%62.16M | -23.25%69.85M | -9.19%58.44M | -12.70%66.67M | -5.74%78.87M | 0.39%91.01M |
Deferred tax assets | -11.09%61.94M | -15.82%68.42M | 0.21%65.71M | 2.76%65.33M | 8.93%69.67M | 33.94%81.28M | -8.13%65.57M | -8.32%63.57M | -8.03%63.95M | -13.45%60.68M |
Usufruct assets | -22.22%151.85M | -26.56%150.43M | -32.02%162.59M | -34.11%171.44M | -26.93%195.23M | -27.50%204.85M | -12.78%239.16M | 14.01%260.19M | 14.53%267.16M | 25.30%282.54M |
Other non current assets | 141.00%13.24M | 149.11%12.44M | 1,726.24%104.45M | 2,209.12%127.36M | -73.42%5.49M | -75.60%5M | -71.45%5.72M | -71.83%5.52M | 2.29%20.67M | 1.34%20.47M |
Total non current assets | 1.01%4.82B | -0.17%4.87B | 0.35%4.91B | 0.50%5B | -6.76%4.77B | -4.07%4.87B | -5.65%4.9B | 1.33%4.98B | 3.83%5.11B | 2.61%5.08B |
Total assets | -3.02%6.51B | -1.72%6.53B | -2.05%6.69B | -2.34%6.65B | -8.48%6.71B | -9.80%6.65B | -8.80%6.84B | -4.01%6.81B | 3.37%7.34B | 5.86%7.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -77.81%20M | ---- | ---- | -96.75%13.01M | -78.04%90.11M | -75.00%90.11M | -58.93%160.18M | 57.00%400.35M | 413.00%410.4M | --360.4M |
Notes payable and accounts payable | -22.61%347.34M | 5.62%390.48M | -19.67%350.89M | -23.44%364.33M | -5.58%448.82M | -30.62%369.72M | -31.32%436.83M | 4.31%475.89M | 3.33%475.33M | 9.80%532.87M |
-Notes payable | -46.31%62.51M | -52.91%47.82M | -12.08%45.3M | -56.13%60.68M | -19.70%116.43M | -31.96%101.55M | -81.28%51.53M | 63.66%138.34M | 120.42%144.99M | 141.39%149.25M |
-Accounts payable | -14.31%284.83M | 27.78%342.66M | -20.69%305.59M | -10.04%303.65M | 0.62%332.39M | -30.09%268.17M | 6.79%385.31M | -9.18%337.55M | -16.21%330.34M | -9.41%383.62M |
Contract liabilities | -4.08%849.27M | -3.46%838.6M | 0.06%911.78M | 0.75%821.79M | 0.83%885.39M | 5.46%868.63M | 3.01%911.27M | 8.38%815.68M | 7.20%878.06M | 10.06%823.67M |
Advance receipts | 6.48%44.91M | 19.57%42.57M | 8.68%41.57M | 24.99%41.51M | 19.02%42.18M | -19.15%35.6M | -2.51%38.25M | -5.18%33.21M | 7.83%35.44M | 29.43%44.04M |
Salaries payable | -1.65%41.31M | 1.59%41.67M | -2.94%41.49M | 2.76%41.65M | 8.49%42M | 9.20%41.02M | 19.44%42.75M | 13.39%40.53M | 9.60%38.72M | 10.31%37.56M |
Taxs payable | -37.86%64.71M | 20.85%116.74M | 6.68%109.73M | 19.86%103.11M | 6.66%104.14M | -21.65%96.6M | -3.14%102.86M | -18.48%86.02M | -12.05%97.63M | 3.51%123.3M |
Other payable (including interest and dividends) | 16.69%355.58M | -13.42%371.29M | 17.97%504.69M | 71.39%427.58M | 23.04%304.73M | 85.62%428.85M | 109.01%427.81M | 12.05%249.48M | 11.33%247.66M | -26.20%231.04M |
-Other payable | ---- | ---- | ---- | 71.39%427.58M | ---- | 85.62%428.85M | ---- | 12.20%249.48M | ---- | -26.20%231.04M |
Non current liabilities due within one year | -35.03%43.36M | -35.32%43.23M | -46.32%44.02M | -44.37%44.18M | -9.25%66.74M | -4.21%66.83M | 8.70%82.01M | 42.40%79.42M | 34.22%73.54M | 53.97%69.77M |
Other current liabilities | -3.57%101.81M | -3.53%99.41M | 0.95%109.52M | 1.65%98.62M | 2.19%105.58M | 7.94%103.05M | 4.39%108.49M | 9.94%97.01M | 7.91%103.31M | 10.42%95.47M |
Total current liabilities | -10.59%1.87B | -7.45%1.94B | -8.52%2.11B | -14.13%1.96B | -11.46%2.09B | -9.39%2.1B | -6.69%2.31B | 13.50%2.28B | 23.48%2.36B | 24.25%2.32B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | --78M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | -48.56%4.34M | -46.26%5.27M | -42.87%6.2M | -40.88%7.33M | -14.32%8.44M | -12.52%9.8M | 6.35%10.85M | 8.63%12.4M | -0.98%9.85M | 0.44%11.21M |
Estimate liabilities | ---- | ---- | ---- | ---- | 620.20%3.02M | 620.20%3.02M | --419.69K | --419.69K | 38.90%419.69K | -66.60%419.69K |
Deferred tax liabilities | -4.73%26.16M | -4.23%26.51M | -4.52%26.77M | -4.21%27.15M | -4.18%27.46M | -9.36%27.68M | -29.57%28.03M | -49.15%28.34M | -5.11%28.65M | -4.34%30.54M |
Long term deferred income | -3.09%12.5M | -3.07%12.6M | -3.05%12.7M | -3.02%12.8M | -3.00%12.9M | -2.98%13M | -2.96%13.1M | -2.93%13.2M | -2.91%13.3M | -2.89%13.4M |
Lease liabilities | -12.63%119.27M | -18.59%117.69M | -24.09%129.04M | -29.31%133.88M | -30.16%136.52M | -31.14%144.56M | -16.55%169.99M | 8.73%189.4M | 9.96%195.46M | 19.47%209.92M |
Total non current liabilities | -13.84%162.27M | -18.18%162.06M | -21.44%174.71M | 6.32%259.16M | -23.96%188.33M | -25.39%198.06M | -18.60%222.38M | -6.58%243.76M | 4.11%247.68M | 13.53%265.48M |
Total liabilities | -10.86%2.03B | -8.37%2.11B | -9.65%2.29B | -12.15%2.21B | -12.65%2.28B | -11.04%2.3B | -7.87%2.53B | 11.19%2.52B | 21.34%2.61B | 23.05%2.58B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B |
Capital reserve funds | -0.98%838M | -0.98%837.76M | -5.39%800.25M | -5.39%800.01M | 0.12%846.33M | 0.12%846.09M | 0.14%845.85M | 0.14%845.61M | 0.14%845.34M | 0.14%845.1M |
Surplus reserve funds | 4.33%537.87M | 4.33%537.87M | 0.86%515.52M | 0.86%515.52M | 0.86%515.52M | 0.86%515.52M | 4.62%511.12M | 4.62%511.12M | 4.62%511.12M | 4.62%511.12M |
Retained profit | 8.56%1.44B | 11.84%1.38B | 14.09%1.36B | 15.65%1.36B | -18.04%1.32B | -24.50%1.24B | -26.36%1.19B | -29.00%1.18B | -9.13%1.62B | -3.19%1.64B |
Less:Treasury stock | 101.70%159.87M | 101.70%159.87M | 26.15%99.99M | -11.06%70.5M | 0.00%79.26M | 76.06%79.26M | 76.06%79.26M | --79.26M | --79.26M | --45.02M |
Shareholders equity without minority interests | 1.05%4.5B | 1.83%4.45B | 2.46%4.43B | 3.52%4.45B | -6.03%4.45B | -8.97%4.37B | -9.20%4.32B | -11.07%4.3B | -4.39%4.74B | -1.54%4.8B |
Minority interests | -9.01%-20.9M | -11.01%-20.8M | -12.80%-19.17M | -33.17%-17.8M | -50.73%-19.18M | -57.04%-18.74M | -47.82%-17M | -19.62%-13.36M | -15.32%-12.72M | -9.41%-11.93M |
Total shareholder equity | 1.01%4.48B | 1.79%4.43B | 2.42%4.41B | 3.43%4.44B | -6.19%4.44B | -9.13%4.35B | -9.34%4.3B | -11.15%4.29B | -4.44%4.73B | -1.57%4.79B |
Total liabilityies and equity | -3.02%6.51B | -1.72%6.53B | -2.05%6.69B | -2.34%6.65B | -8.48%6.71B | -9.80%6.65B | -8.80%6.84B | -4.01%6.81B | 3.37%7.34B | 5.86%7.37B |
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 | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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