(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 | -8.92%738.62M | 4.82%719.82M | -19.14%547.01M | 276.45%918.93M | 97.97%810.93M | 16.18%686.74M | 98.76%676.52M | 20.11%244.1M | 11.20%409.62M | 13.46%591.09M |
Notes receivable and accounts receivable | 37.83%652.25M | 33.24%665.37M | 120.41%810.57M | 16,474.14%447.63M | 21,129.18%473.22M | 21.68%499.39M | 213.38%367.76M | -77.84%2.7M | -33.36%2.23M | 8,998.98%410.4M |
-Notes receivable | 4.67%139.15M | 35.87%144.54M | -28.77%126.79M | --129.37M | 115,500.53%132.94M | -61.95%106.38M | 118,565.62%178M | ---- | 283.33%115K | 931,958.31%279.62M |
-Accounts receivable | 50.79%513.09M | 32.53%520.83M | 260.33%683.78M | 11,683.89%318.26M | 15,995.68%340.28M | 200.51%393.01M | 61.91%189.76M | -77.66%2.7M | -36.23%2.11M | 2,818.98%130.78M |
Other receivables (including interest and dividends) | -58.32%11.09M | 59.14%22.87M | 12.50%23.19M | 626.07%24.43M | 1,077.30%26.59M | 2.53%14.37M | 609.34%20.62M | 65.44%3.36M | 16.00%2.26M | 541.07%14.01M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.46K |
-Other receivable | ---- | ---- | ---- | 626.07%24.43M | ---- | 2.59%14.37M | ---- | 65.44%3.36M | ---- | 540.72%14.01M |
Advance payment | 241.58%165.64M | 1,473.52%244.98M | 77.58%117.21M | -32.30%241.37M | 59.96%48.49M | -24.71%15.57M | 10.90%66.01M | 580.00%356.51M | 7.11%30.31M | -44.64%20.68M |
Inventories | -15.72%511.28M | 20.50%613.71M | -31.44%508.28M | 4.39%435.55M | 73.14%606.62M | -13.73%509.29M | 30.64%741.33M | -43.90%417.24M | -23.34%350.37M | 91.16%590.34M |
Receivable financing | --1.8M | --17.26M | ---- | ---- | ---- | ---- | --9.48K | ---- | ---- | --47.97M |
Other current assets | 510.58%9.09M | 155.66%8.34M | ---- | --3.99M | 105.32%1.49M | -57.68%3.26M | 443.05%2.17M | ---- | -72.71%724.9K | 42.13%7.71M |
Total current assets | 5.12%2.1B | 31.90%2.3B | 3.47%2.01B | 89.19%2.08B | 143.96%2B | -1.73%1.74B | 66.49%1.94B | 0.26%1.1B | -11.97%818.8M | 101.06%1.78B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | --290.83K | ---- | ---- | ---- | ---- |
Investment real estate | --648.13K | --668.25K | ---- | ---- | ---- | ---- | -9.05%258.19K | -8.85%264.61K | -8.65%271.03K | -8.47%277.45K |
Long-term equity investment | -98.76%280.63K | -94.80%1.84M | -66.73%13.25M | -47.70%22.17M | -31.24%22.72M | 12.43%35.44M | 11,543.45%39.83M | 12,123.22%42.39M | 9,097.79%33.04M | 8,478.05%31.52M |
Fixed assets | ---- | ---- | ---- | 74.79%1.85B | ---- | 8.54%1.99B | ---- | -0.94%1.06B | ---- | 63.61%1.83B |
Constru in process | ---- | ---- | ---- | 34.02%280.86M | ---- | -5.92%253.75M | ---- | -9.50%209.57M | ---- | 28.70%269.73M |
Intangible assets | -4.49%1.65B | -4.33%1.65B | -6.47%1.65B | 928.49%1.7B | 939.24%1.72B | 13.88%1.73B | 931.46%1.76B | -4.36%165.16M | -4.74%165.89M | 764.06%1.52B |
Development expenditure | 2.05%278.59M | 2.58%280.01M | -9.89%275.56M | -7.83%274.03M | -5.87%273.01M | -3.87%272.98M | 10.07%305.8M | 6.90%297.3M | 5.42%290.03M | 17.84%283.98M |
Goodwill | -6.54%146.75M | -6.76%147.97M | -5.05%151.03M | --154.09M | --157.03M | 59.92%158.7M | --159.07M | ---- | ---- | --99.24M |
Long deferred expense | 67.89%76.19M | 67.62%81.05M | 56.98%57.88M | 766.99%41.48M | 887.56%45.38M | 63.69%48.36M | 782.02%36.87M | 6.63%4.78M | -6.11%4.6M | 457.58%29.54M |
Deferred tax assets | 53.43%119.84M | 49.93%120.75M | 28.10%77.49M | 45.40%76.51M | 51.86%78.11M | 36.55%80.54M | 20.42%60.49M | 5.84%52.62M | 2.10%51.43M | 18.38%58.98M |
Usufruct assets | --10.45M | --10.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -70.07%2.48M | -80.60%2.58M | -41.51%3.1M | 73.50%4.38M | -36.04%8.29M | -40.12%13.3M | -35.09%5.3M | -59.96%2.53M | 109.22%12.97M | -45.71%22.22M |
Total non current assets | -1.55%4.39B | -3.03%4.44B | -3.24%4.36B | 140.11%4.4B | 144.25%4.46B | 10.49%4.58B | 147.98%4.51B | 1.16%1.83B | 0.03%1.82B | 125.00%4.15B |
Total assets | 0.51%6.49B | 6.61%6.74B | -1.22%6.37B | 121.04%6.48B | 144.16%6.45B | 6.83%6.33B | 116.11%6.45B | 0.82%2.93B | -4.02%2.64B | 117.25%5.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -12.43%350.28M | 246.46%450.4M | -44.44%350M | 42.86%600M | 400.00%400M | -59.38%130M | 31.25%630M | -23.64%420M | -71.33%80M | 88.24%320M |
Transactional financial liabilities | -40.31%148.89M | 43.49%146.94M | -40.69%146.74M | -63.49%146.49M | -44.74%249.46M | -69.33%102.41M | -30.04%247.4M | 27.36%401.24M | 19.79%451.4M | -10.94%333.88M |
Notes payable and accounts payable | -5.39%198.47M | -2.30%276.92M | 26.92%331.87M | 140.67%238.78M | 98.00%209.78M | 7.71%283.43M | 72.40%261.49M | -19.59%99.21M | -16.43%105.95M | 72.81%263.13M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.52M |
-Accounts payable | -5.39%198.47M | -2.30%276.92M | 26.92%331.87M | 140.67%238.78M | 98.00%209.78M | 37.85%283.43M | 72.40%261.49M | -19.59%99.21M | -16.43%105.95M | 35.04%205.61M |
Contract liabilities | 37.49%2.87M | -67.17%3.61M | -64.36%4.74M | -84.02%737.44K | -53.32%2.09M | 197.84%11.01M | 589.20%13.3M | 70.76%4.62M | 425.99%4.48M | -10.23%3.7M |
Advance receipts | -18.42%85.62K | 188.63%190.57K | 65.09%81.12K | 30.76%99.21K | 47.50%104.95K | 635.41%66.03K | -7.97%49.14K | -3.12%75.87K | -25.83%71.15K | -47.75%8.98K |
Salaries payable | 22.54%47.13M | 25.41%52.04M | 5.77%37.59M | 47.53%42.49M | 37.55%38.46M | 0.55%41.5M | 4.97%35.54M | -12.41%28.8M | -23.03%27.96M | -9.53%41.27M |
Taxs payable | 39.66%34.59M | -54.05%30.2M | 12.59%29.55M | 97.68%23.65M | 597.26%24.77M | -46.87%65.73M | 128.33%26.24M | 206.93%11.96M | -22.27%3.55M | 377.02%123.7M |
Other payable (including interest and dividends) | -18.89%78.11M | -31.40%98.43M | 9.46%96.63M | 41.98%97.76M | 42.60%96.3M | 69.29%143.47M | 29.62%88.28M | 178.89%68.85M | 204.67%67.53M | 270.00%84.75M |
-Interest payable | ---- | ---- | -49.19%270.19K | 21.58%479.01K | 357.12%380.94K | -97.79%100.18K | -13.44%531.75K | -39.87%393.99K | -67.04%83.33K | 2,397.97%4.54M |
-Other payable | ---- | ---- | ---- | 42.10%97.28M | ---- | 78.75%143.37M | ---- | 184.85%68.46M | ---- | 252.97%80.21M |
Non current liabilities due within one year | -8.67%45.53M | 162.33%102.5M | -17.12%45.12M | --42.84M | --49.85M | -22.03%39.07M | --54.44M | ---- | ---- | --50.11M |
Other current liabilities | -11.91%79.45M | 25.91%122.66M | -6.95%83.92M | 9,189.18%56.39M | 46,410.14%90.19M | -29.22%97.42M | 89,953.42%90.19M | 410.40%607.04K | 769.67%193.91K | 74,588.36%137.64M |
Total current liabilities | -15.12%985.41M | 40.45%1.28B | -22.16%1.13B | 20.66%1.25B | 56.65%1.16B | -32.70%914.1M | 31.44%1.45B | -1.66%1.04B | -12.46%741.14M | 70.64%1.36B |
Current liabilities | ||||||||||
Long term loan | --303M | --303M | ---- | ---- | ---- | ---- | --130M | ---- | ---- | --135M |
Long term account payable | ---- | ---- | ---- | --169.15M | ---- | 20.45%168.11M | ---- | --0 | ---- | --139.57M |
Long term salaries pay | 25.96%80.08M | 23.84%79.91M | 4.89%64.53M | 5.92%64.6M | 5.16%63.57M | 7.68%64.52M | -2.74%61.52M | -3.27%60.99M | -1.89%60.45M | -2.56%59.92M |
Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.33%2.05M | ---- | -85.66%2.29M |
Estimate liabilities | 7.59%116.45M | 8.20%114.83M | 3.69%112.25M | 121.63%110.48M | 113.82%108.24M | -12.17%106.13M | 104.33%108.25M | -6.66%49.85M | -5.14%50.62M | 127.46%120.84M |
Deferred tax liabilities | -6.26%218.94M | -6.44%221.06M | -3.25%223.53M | --228.76M | --233.56M | 26.78%236.26M | --231.04M | ---- | ---- | --186.35M |
Long term deferred income | 11.50%24.33M | -22.22%18.68M | -29.18%18.86M | -6.90%20.26M | -2.78%21.82M | -33.83%24.02M | 11.96%26.64M | -10.99%21.77M | -10.04%22.44M | 41.93%36.3M |
Lease liabilities | --10.02M | --9.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 81.99%1.08B | 79.74%1.08B | -20.36%589.04M | 340.57%593.25M | 339.64%596.02M | -11.94%599.05M | 377.14%739.66M | -13.63%134.65M | -13.04%135.57M | 335.63%680.27M |
Total liabilities | 17.82%2.07B | 56.01%2.36B | -21.55%1.72B | 57.47%1.84B | 100.41%1.76B | -25.77%1.51B | 74.11%2.19B | -3.20%1.17B | -12.55%876.71M | 114.10%2.04B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%922.85M | 0.00%922.85M | 3.80%922.85M | 43.60%922.85M | 43.60%922.85M | 43.60%922.85M | 38.34%889.07M | 1.05%642.66M | 1.05%642.66M | 1.05%642.66M |
Capital reserve funds | 4.97%2.8B | -3.64%2.8B | 10.79%2.67B | 377.74%2.67B | 380.22%2.66B | 87.38%2.9B | 340.11%2.41B | 9.83%558.07M | 9.17%554.71M | 204.64%1.55B |
Surplus reserve funds | 0.00%125.11M | 0.00%125.11M | -6.53%126.83M | 53.91%127.94M | 64.83%125.11M | 3.32%125.11M | 81.90%135.69M | 10.20%83.13M | 14.79%75.91M | 83.13%121.1M |
Retained profit | -40.74%603.69M | -36.43%571.58M | 9.29%961.05M | 82.00%952.02M | 89.43%1.02B | -2.66%899.06M | 75.91%879.37M | 11.65%523.08M | 1.80%537.73M | 67.57%923.61M |
Less:Treasury stock | 0.00%35.5M | 0.00%35.5M | -33.27%35.5M | -22.45%35.5M | -22.45%35.5M | -22.45%35.5M | 16.21%53.2M | --45.78M | --45.78M | --45.78M |
Other composite income | ---850K | -19.86%-850K | ---- | ---- | ---- | ---709.17K | ---- | ---- | ---- | ---- |
Specific reserves | 65.67%4.89M | 113.12%3.43M | 254.15%9.44M | 433.01%5.55M | 63.37%2.95M | -29.16%1.61M | -71.84%2.66M | -91.03%1.04M | -86.65%1.81M | -81.57%2.27M |
Shareholders equity without minority interests | -5.99%4.42B | -8.96%4.38B | 9.17%4.65B | 163.25%4.64B | 165.86%4.7B | 50.79%4.81B | 146.64%4.26B | 3.68%1.76B | 0.86%1.77B | 79.95%3.19B |
Minority interests | 199,615.75%1.71M | 198,292.80%1.7M | --1.7M | ---857.08 | ---857.08 | -100.00%-857.08 | ---- | ---- | ---- | --691.49M |
Total shareholder equity | -5.96%4.42B | -8.92%4.38B | 9.21%4.65B | 163.25%4.64B | 165.86%4.7B | 23.94%4.81B | 146.64%4.26B | 3.68%1.76B | 0.86%1.77B | 118.93%3.88B |
Total liabilityies and equity | 0.51%6.49B | 6.61%6.74B | -1.22%6.37B | 121.04%6.48B | 144.16%6.45B | 6.83%6.33B | 116.11%6.45B | 0.82%2.93B | -4.02%2.64B | 117.25%5.92B |
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 | -- | CITIC Certified Public Accountants (Special General Partnership) | -- | -- | -- | CITIC Certified Public Accountants (Special General Partnership) | -- | -- | -- | CITIC 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