(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 | 134.64%768.18M | -39.26%505.88M | -32.23%376.23M | -28.37%426.26M | 71.10%327.38M | 31.27%832.84M | 12.96%555.15M | 228.50%595.05M | 22.67%191.34M | 105.01%634.44M |
Notes receivable and accounts receivable | 26.06%3.46B | 25.82%3.16B | 12.48%3.04B | 20.22%2.98B | 65.28%2.74B | 67.70%2.51B | 27.02%2.7B | 25.87%2.48B | -13.03%1.66B | -10.18%1.5B |
-Notes receivable | -98.74%227.87K | ---- | --400K | ---- | --18.06M | --100K | ---- | ---- | ---- | ---- |
-Accounts receivable | 26.89%3.46B | 25.83%3.16B | 12.46%3.04B | 20.22%2.98B | 64.20%2.73B | 67.69%2.51B | 27.02%2.7B | 25.87%2.48B | -13.03%1.66B | -10.18%1.5B |
Other receivables (including interest and dividends) | -37.89%85.58M | -53.73%71.74M | -56.29%66.46M | -43.22%132.03M | -27.53%137.79M | -27.78%155.03M | 252.39%152.06M | 1,537.31%232.51M | 1,295.49%190.14M | 610.00%214.68M |
-Other receivable | ---- | ---- | ---- | -43.22%132.03M | ---- | -27.78%155.03M | ---- | 1,537.31%232.51M | ---- | 610.00%214.68M |
Advance payment | -48.30%6.71M | -40.52%3.27M | -87.68%24.31M | -81.29%34.32M | -97.94%12.98M | -97.02%5.49M | -65.95%197.35M | -5.02%183.44M | 449.57%630.54M | 82.77%184.34M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | -88.41%579.54K | 1,751.85%5M | -92.02%3.8M | -6.47%7.48M |
Assets held for sale | ---- | ---- | ---- | ---- | --378.3M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -4.93%176.39M | -7.19%172.23M | 19.00%139.74M | 32.23%170.01M | -0.20%185.54M | 59.30%185.58M | -81.77%117.43M | 14.27%128.57M | 54.36%185.91M | 23.92%116.5M |
Total current assets | 18.75%4.49B | 6.02%3.91B | -2.12%3.64B | 3.31%3.75B | 32.28%3.79B | 38.98%3.69B | -4.30%3.72B | 13.51%3.63B | 21.20%2.86B | 20.15%2.65B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.37%7.96M | 0.27%7.96M | 0.32%7.95M | 0.35%7.95M | 0.20%7.93M | 0.27%7.93M | 0.19%7.92M | 0.26%7.92M | 83.19%7.92M | 83.19%7.91M |
Long-term equity investment | -8.36%242.19M | 14.38%242.48M | 45.87%241.93M | 1,104.58%264.8M | -88.16%264.28M | -90.42%212M | -84.55%165.86M | -97.32%21.98M | 228.21%2.23B | 230.04%2.21B |
Long term receivable account | -64.65%2.02M | -93.59%2.01M | -94.39%1.99M | -95.92%1.98M | 374.69%5.72M | -31.88%31.33M | -1.07%35.54M | 39.85%48.55M | -97.87%1.2M | -18.59%45.99M |
Fixed assets | ---- | ---- | ---- | 53.00%9.87B | ---- | 43.15%7.04B | ---- | -2.82%6.45B | ---- | -12.28%4.91B |
Constru in process | ---- | ---- | ---- | -63.37%592.32M | ---- | 3.86%1.48B | ---- | 46.91%1.62B | ---- | -44.46%1.43B |
Intangible assets | 2.11%1.62B | 2.16%1.64B | 1.58%1.61B | 971.96%1.57B | 1,847.91%1.59B | 1,848.73%1.61B | 1,619.83%1.58B | 57.37%146.56M | -19.40%81.54M | -18.90%82.36M |
Long deferred expense | -76.59%177.59K | -79.98%207.16K | -97.59%32.04K | -80.99%283.83K | -56.17%758.72K | -49.28%1.03M | -78.76%1.33M | -66.54%1.49M | -89.54%1.73M | -83.52%2.04M |
Deferred tax assets | 19.10%158.63M | -37.43%161.94M | 59.71%232.17M | 735.01%238.82M | 440.14%133.19M | 949.64%258.82M | 3,477.24%145.37M | 603.65%28.6M | 631.89%24.66M | 631.89%24.66M |
Usufruct assets | -49.01%1.28B | -60.02%1.72B | -49.72%2.04B | -58.88%2.07B | 23,217.16%2.52B | 885.59%4.31B | 860.50%4.06B | 710.04%5.04B | -99.12%10.8M | -47.10%437.46M |
Other non current assets | 52.35%860.36M | 44.98%663.78M | 7.92%629.2M | -8.13%606.2M | 76.40%564.72M | 88.50%457.85M | 374.06%583M | 507.17%659.88M | 135.00%320.14M | 38.32%242.89M |
Adjustment items of non current assets | ---- | ---- | --0.01 | --0.01 | --0.01 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 8.51%16.38B | 3.53%15.95B | 3.31%15.45B | 8.61%15.23B | 59.69%15.09B | 63.92%15.4B | 54.74%14.96B | 48.59%14.02B | -4.72%9.45B | -6.24%9.4B |
Total assets | 10.56%20.87B | 4.02%19.86B | 2.23%19.09B | 7.52%18.97B | 53.32%18.88B | 58.43%19.09B | 37.80%18.68B | 39.72%17.65B | 0.26%12.31B | -1.47%12.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -13.36%1.06B | -23.82%949.69M | -16.20%1.21B | 3.79%970.07M | 88.91%1.22B | 92.19%1.25B | 126.01%1.45B | 21.06%934.62M | -17.26%646.62M | -18.78%648.7M |
-Accounts payable | -13.36%1.06B | -23.82%949.69M | -16.20%1.21B | 3.79%970.07M | 88.91%1.22B | 92.19%1.25B | 126.01%1.45B | 21.06%934.62M | -17.26%646.62M | -18.78%648.7M |
Contract liabilities | 3.87%23.09M | -5.61%21.28M | -0.93%22.65M | -5.45%21.91M | -5.38%22.23M | -5.31%22.54M | -5.24%22.86M | -5.17%23.18M | -5.11%23.49M | -5.04%23.81M |
Advance receipts | ---- | ---- | 100.00%432.94K | 0.00%432.94K | ---- | ---- | -99.98%216.47K | -99.56%432.94K | ---- | ---- |
Salaries payable | 30.20%2.79M | 66.85%30.35M | 17.88%2.66M | 37.02%3.11M | -0.70%2.14M | 23.22%18.19M | 115.95%2.26M | 122.41%2.27M | 101.60%2.16M | 73.37%14.76M |
Taxs payable | -32.84%61.26M | -58.82%42.2M | -31.06%51.11M | 58.90%94.08M | -27.27%91.21M | 11.54%102.47M | 62.82%74.14M | 44.36%59.21M | 51.59%125.41M | 41.82%91.87M |
Other payable (including interest and dividends) | -67.04%44.65M | -66.34%47.37M | -59.14%103.84M | 123.95%256.67M | 18.91%135.46M | -13.42%140.75M | 132.61%254.12M | -27.17%114.61M | 1,062.21%113.92M | 3,720.51%162.57M |
-Dividend payable | -47.14%15.39M | -46.96%15.39M | 33,913.94%65.54M | 43,258.24%83.54M | 15,014.11%29.12M | 14,963.25%29.02M | 0.00%192.68K | -99.60%192.68K | 0.00%192.68K | 0.00%192.68K |
-Other payable | ---- | ---- | ---- | 51.32%173.13M | ---- | -31.20%111.73M | ---- | 4.32%114.42M | ---- | 3,896.96%162.38M |
Hold and for sell liabilities | ---- | ---- | ---- | ---- | --333.73M | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | 74.25%827.71M | -42.51%1.5B | 39.61%1.76B | -5.92%1.13B | 39.53%475.02M | 367.98%2.61B | 152.25%1.26B | 168.13%1.2B | -39.65%340.43M | 1.19%556.71M |
Total current liabilities | -11.55%2.02B | -37.41%2.59B | 2.97%3.15B | 6.01%2.48B | 82.21%2.28B | 176.02%4.14B | 23.29%3.06B | 30.03%2.34B | -14.48%1.25B | 3.23%1.5B |
Current liabilities | ||||||||||
Long term loan | 21.78%4.03B | 30.73%3.32B | 21.60%3.39B | 20.52%3.47B | 11.40%3.31B | 11.64%2.54B | -19.69%2.79B | -27.15%2.88B | -24.12%2.97B | -42.61%2.27B |
Bonds payable | 4.19%269.01M | 3.39%266.96M | 3.40%264.84M | 3.50%262.67M | 2.75%258.19M | 3.71%258.21M | -7.38%256.12M | -44.39%253.8M | -75.97%251.28M | -76.86%248.98M |
Long term account payable | ---- | ---- | ---- | 23.23%4.16B | ---- | 103.45%3.79B | ---- | 324.32%3.38B | ---- | 672.83%1.86B |
Deferred tax liabilities | 3.84%321.81M | -16.20%327.87M | 15.38%367.52M | 89.65%377.07M | 5,264,618.23%309.91M | 7,611,376.87%391.26M | 7,264,221.39%318.53M | --198.82M | 128.68%5.89K | 137.18%5.14K |
Lease liabilities | -12.43%1.89B | -3.32%2.14B | -27.77%2.05B | -26.79%2.08B | 313.14%2.16B | 145.03%2.21B | 148.97%2.84B | 144.53%2.84B | -71.06%522.65M | -50.89%902.63M |
Total non current liabilities | 14.92%12.2B | 17.84%10.82B | -1.83%9.65B | 8.39%10.35B | 90.24%10.62B | 73.78%9.18B | 57.57%9.83B | 50.06%9.55B | -20.30%5.58B | -25.72%5.28B |
Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 10.24%14.22B | 0.68%13.41B | -0.69%12.8B | 7.92%12.83B | 88.77%12.9B | 96.37%13.32B | 47.81%12.89B | 45.64%11.88B | -19.29%6.83B | -20.82%6.78B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%2.43B | -0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.01%2.43B | 0.66%2.43B | 3.08%2.43B | 16.60%2.43B | 17.36%2.43B |
Other equity instruments | -0.07%51.2M | -0.08%51.21M | -0.30%51.21M | -0.25%51.24M | -0.25%51.24M | -0.26%51.24M | -43.24%51.36M | -51.84%51.37M | -76.94%51.37M | -77.79%51.38M |
Capital reserve funds | 1.57%1.55B | 1.49%1.54B | 0.24%1.52B | 0.61%1.52B | 1.10%1.52B | 9.31%1.52B | 17.05%1.52B | 33.33%1.51B | 168.03%1.5B | 168.99%1.39B |
Surplus reserve funds | 8.19%246.4M | 8.67%245.94M | 8.36%244.12M | 8.25%243.82M | 0.47%227.74M | 6.07%226.31M | 209.46%225.28M | 265.11%225.24M | 333.70%226.67M | 308.25%213.37M |
Retained profit | 31.15%2.47B | 34.85%2.28B | 33.91%2.13B | 49.54%2B | 41.13%1.89B | 33.06%1.69B | 50.25%1.59B | 46.14%1.33B | 50.48%1.34B | 60.92%1.27B |
Less:Treasury stock | -66.73%21.78M | -66.82%21.78M | -63.19%21.83M | -63.27%21.83M | -38.06%65.48M | -37.90%65.65M | -43.99%59.3M | -43.91%59.43M | --105.72M | --105.72M |
Specific reserves | -49.89%5.11M | ---- | --16.65M | --10.41M | --10.21M | --2.53M | ---- | ---- | ---- | ---- |
Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
Shareholders equity without minority interests | 11.03%6.73B | 11.47%6.53B | 10.67%6.37B | 13.40%6.24B | 11.34%6.07B | 11.51%5.86B | 19.21%5.76B | 22.97%5.5B | 42.90%5.45B | 43.41%5.25B |
Minority interests | 4.89%-83.75M | 3.97%-84.67M | -445.01%-85.19M | -132.50%-86.28M | -389.26%-88.06M | -790.76%-88.17M | 14,432.43%24.69M | 318,254.48%265.48M | 973,750.30%30.44M | 20,938,208.69%12.76M |
Total shareholder equity | 11.26%6.65B | 11.71%6.45B | 8.73%6.29B | 6.68%6.15B | 9.11%5.98B | 9.57%5.77B | 19.73%5.78B | 28.91%5.76B | 43.70%5.48B | 43.76%5.27B |
Total liabilityies and equity | 10.56%20.87B | 4.02%19.86B | 2.23%19.09B | 7.52%18.97B | 53.32%18.88B | 58.43%19.09B | 37.80%18.68B | 39.72%17.65B | 0.26%12.31B | -1.47%12.05B |
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 | -- | Shinnaganaka & Chung 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