(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 | 32.55%503.46M | 4.15%472.02M | -81.16%278.12M | -73.15%334.04M | -72.92%379.83M | -68.47%453.21M | 56.60%1.48B | -0.81%1.24B | 45.37%1.4B | 18.60%1.44B |
Transactional financial assets | 125.66%94.65M | 15.72%121.39M | -26.90%76.35M | 83.80%39.68M | 65.96%41.94M | 16,305.06%104.9M | -63.72%104.45M | -42.45%21.59M | -73.75%25.27M | -98.58%639.45K |
Notes receivable and accounts receivable | 11.77%1.84B | -0.94%1.82B | 3.34%1.92B | -6.85%1.84B | -16.45%1.64B | -18.13%1.84B | -10.11%1.86B | -0.89%1.98B | -0.20%1.97B | 12.84%2.24B |
-Notes receivable | 26.79%104.76M | -1.24%114.19M | -36.17%81.62M | -17.40%109.87M | -12.92%82.63M | -17.54%115.62M | -43.78%127.86M | -27.10%133.02M | -48.58%94.88M | -52.66%140.21M |
-Accounts receivable | 10.98%1.73B | -0.92%1.71B | 6.25%1.84B | -6.09%1.73B | -16.63%1.56B | -18.17%1.72B | -5.96%1.73B | 1.74%1.85B | 4.79%1.87B | 24.31%2.1B |
Other receivables (including interest and dividends) | 22.05%116.81M | 20.38%82.04M | 6.57%95.57M | 83.50%99.02M | 47.75%95.71M | 24.40%68.15M | 42.64%89.68M | -28.56%53.96M | -10.32%64.77M | 23.98%54.78M |
-Dividend receivable | 490.87%6.54M | ---- | ---- | ---- | -56.92%1.11M | -7.51%1.71M | ---- | ---- | --2.57M | --1.85M |
-Accrued interest receivable | 53.81%44.95M | 70.60%40.66M | 57.42%34.91M | --32.84M | --29.23M | --23.84M | 387.25%22.18M | ---- | ---- | ---- |
-Other receivable | -0.08%65.32M | ---- | ---- | 22.66%66.19M | --65.37M | -19.52%42.6M | ---- | -21.10%53.96M | ---- | 20.84%52.93M |
Contractual assets | 201.95%12.3M | 74.41%10.75M | 2.41%13.77M | -44.33%6.96M | -26.32%4.07M | -11.91%6.16M | --13.44M | --12.5M | --5.53M | --7M |
Advance payment | 20.40%141.07M | -17.82%111.62M | 54.05%127.9M | 39.71%133.42M | 41.61%117.16M | 51.45%135.82M | -45.61%83.02M | -41.80%95.49M | -66.30%82.73M | -46.28%89.68M |
Inventories | 30.09%2.01B | 25.24%1.78B | 22.25%1.8B | 11.33%1.62B | 11.34%1.55B | 16.81%1.42B | -0.51%1.47B | -7.67%1.46B | -8.19%1.39B | 6.92%1.21B |
Receivable financing | 17.15%97.89M | 70.07%67.31M | -15.31%60.37M | -42.41%25.59M | 172.84%83.56M | 12.80%39.57M | --71.28M | --44.44M | --30.62M | --35.08M |
Non-current assets due within one year | 118.43%120.51M | 114.03%115.86M | --54.13M | --54.13M | --55.17M | --54.13M | ---- | ---- | ---- | ---- |
Other current assets | 70.17%343.77M | 68.78%422.52M | 2,296.90%396.68M | 2,197.01%401.81M | 634.99%202.01M | 777.23%250.34M | -50.01%16.55M | -60.79%17.49M | -46.96%27.48M | 11.85%28.54M |
Total current assets | 26.61%5.28B | 14.47%5B | -6.96%4.83B | -7.42%4.56B | -16.52%4.17B | -14.54%4.37B | 3.15%5.19B | -4.37%4.93B | 1.63%5B | 10.68%5.11B |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -49.83%39.46M | -38.87%48.07M | -31.63%53.77M | -17.35%65M |
Investment real estate | 59.33%136.71M | 81.00%138.85M | -16.84%86.7M | -19.72%84.79M | -19.79%85.8M | -28.91%76.71M | 533.58%104.26M | 523.31%105.61M | 513.62%106.97M | 502.06%107.9M |
Long-term equity investment | 1.26%222.47M | 4.10%226.45M | 3.08%224.95M | 1.16%223.91M | 0.36%219.7M | -0.88%217.53M | -1.34%218.23M | 1.58%221.34M | 33.98%218.91M | 36.86%219.46M |
Long term receivable account | 24.14%677.33M | 19.74%633.95M | 13.31%596.44M | 16.72%584.47M | 12.51%545.62M | 9.39%529.42M | 36.36%526.39M | 61.98%500.75M | 92.39%484.93M | 100.73%483.96M |
Fixed assets | ---- | ---- | ---- | 41.42%1.72B | ---- | 7.95%1.29B | ---- | -6.27%1.22B | ---- | -9.53%1.2B |
Constru in process | ---- | ---- | ---- | -72.18%138.28M | ---- | 8.32%476.28M | ---- | 37.97%496.95M | ---- | 49.67%439.68M |
Intangible assets | -3.38%396.86M | -4.05%398.4M | -0.37%401.95M | -0.20%406.17M | -0.12%410.76M | -0.13%415.23M | -6.43%403.45M | -3.97%406.97M | -4.10%411.28M | -4.13%415.78M |
Long deferred expense | -13.70%6.7M | -26.28%6.66M | -28.83%6.85M | -28.01%7.69M | -36.06%7.77M | -35.46%9.04M | -40.53%9.63M | -34.39%10.69M | -32.01%12.15M | -23.81%14M |
Deferred tax assets | -16.07%57.42M | -19.25%58.84M | 15.80%68.9M | 6.48%66.11M | 7.00%68.42M | 12.76%72.87M | 29.51%59.5M | 39.57%62.09M | 48.90%63.94M | 15.72%64.62M |
Usufruct assets | -37.91%496.02K | -32.99%565.2K | -27.44%620.73K | -27.99%702.42K | -27.07%798.87K | -31.14%843.49K | --855.46K | --975.43K | --1.1M | -24.24%1.22M |
Other non current assets | -45.11%611.76M | -38.36%649.4M | 12,300.65%808.01M | 13,970.50%844.2M | 22,266.56%1.11B | 26,168.99%1.05B | -31.95%6.52M | -15.73%6M | -53.21%4.98M | -61.43%4.01M |
Total non current assets | -7.87%3.92B | -5.10%3.93B | 30.95%4.05B | 32.54%4.08B | 40.89%4.26B | 37.55%4.14B | 8.01%3.09B | 10.95%3.08B | 14.68%3.02B | 14.35%3.01B |
Total assets | 9.20%9.21B | 4.95%8.93B | 7.19%8.88B | 7.94%8.64B | 5.11%8.43B | 4.77%8.51B | 4.91%8.28B | 0.99%8B | 6.19%8.02B | 12.02%8.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -18.39%356.71M | -20.24%357.76M | -37.90%380.99M | -31.42%427.87M | -25.94%437.08M | -16.20%448.55M | 14.26%613.47M | 3.72%623.87M | -2.49%590.18M | -6.45%535.28M |
Transactional financial liabilities | --115.5K | --115.5K | ---- | ---- | ---- | ---- | ---- | ---- | --3.79M | --3.79M |
Notes payable and accounts payable | 13.91%3.04B | 10.15%2.96B | 28.68%3.06B | 29.59%2.86B | 21.64%2.67B | 8.40%2.69B | 7.41%2.38B | 1.41%2.2B | 2.60%2.19B | 30.90%2.48B |
-Notes payable | -47.33%778.07M | -44.41%866.77M | 31.97%1.74B | 37.05%1.57B | 25.63%1.48B | 23.78%1.56B | 16.97%1.32B | 2.96%1.14B | 8.30%1.18B | 27.22%1.26B |
-Accounts payable | 90.04%2.26B | 85.72%2.09B | 24.58%1.32B | 21.52%1.29B | 17.02%1.19B | -7.51%1.13B | -2.47%1.06B | -0.21%1.06B | -3.29%1.02B | 34.95%1.22B |
Contract liabilities | 91.33%550.49M | 13.88%398.57M | 118.95%314.34M | 163.18%308.9M | 137.07%287.72M | 240.87%349.99M | -8.94%143.57M | -36.50%117.37M | -36.50%121.37M | -32.66%102.68M |
Salaries payable | -29.06%21.17M | 32.57%71.12M | 13.79%36.03M | 11.11%28.88M | 7.78%29.84M | -17.00%53.65M | -6.09%31.66M | -23.02%26M | -11.28%27.69M | 23.93%64.63M |
Taxs payable | 122.48%21.69M | 18.51%33.4M | -11.36%29.72M | 4.21%17.39M | -46.06%9.75M | -0.92%28.18M | 83.62%33.53M | 64.32%16.69M | 56.87%18.08M | -38.77%28.44M |
Other payable (including interest and dividends) | 36.00%86.96M | 16.30%83.91M | 25.93%78.94M | 43.74%95.88M | 5.64%63.94M | -31.95%72.15M | -56.43%62.69M | -64.35%66.7M | -42.63%60.53M | -51.06%106.02M |
-Interest payable | ---- | ---- | 8.14%11.57M | 0.00%11.57M | -11.13%11.57M | 0.00%11.57M | -55.63%10.7M | -40.18%11.57M | -13.56%13.02M | -16.43%11.57M |
-Dividend payable | ---- | ---- | --5.33M | --16.23M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | --62.04M | 23.49%68.08M | ---- | -35.86%60.58M | ---- | -60.23%55.13M | ---- | -53.43%94.44M |
Non current liabilities due within one year | 31.14%415.39M | -0.94%295.69M | 34.37%475.6M | 59.71%497.46M | 8.94%316.75M | 12.76%298.49M | 84.96%353.95M | 68.03%311.47M | 90.20%290.75M | 638.31%264.71M |
Other current liabilities | 156.44%131.63M | 47.11%108.44M | 9.53%56.45M | 146.93%44.03M | 114.53%51.33M | 96.52%73.71M | -34.84%51.54M | -16.70%17.83M | -23.87%23.93M | -59.59%37.51M |
Total current liabilities | 19.64%4.62B | 7.40%4.31B | 20.82%4.43B | 26.38%4.28B | 16.06%3.86B | 10.77%4.01B | 8.70%3.67B | -0.40%3.38B | 1.93%3.33B | 18.27%3.62B |
Current liabilities | ||||||||||
Long term loan | -15.83%542.24M | 0.25%619.42M | -36.88%491.35M | -49.41%421.05M | -28.75%644.2M | -6.80%617.9M | 6.49%778.48M | 16.08%832.27M | 97.63%904.14M | 56.00%663M |
Bonds payable | 3.82%837.56M | 3.79%826.72M | 3.91%827.73M | 4.04%817.23M | 4.15%806.76M | 4.29%796.5M | 4.51%796.61M | -2.92%785.51M | -3.16%774.62M | -3.38%763.77M |
Deferred tax liabilities | 26.11%25.68M | 22.21%25.78M | 15.38%20.04M | 15.51%20.65M | 13.24%20.37M | 5.90%21.1M | -18.11%17.37M | -14.93%17.87M | -17.22%17.98M | -7.49%19.92M |
Long term deferred income | -8.57%48.65M | -8.75%50.3M | -8.77%52.29M | -8.46%54.25M | -12.81%53.21M | -12.44%55.13M | -21.41%57.32M | -20.65%59.27M | -19.55%61.02M | -8.72%62.96M |
Lease liabilities | -40.32%305.74K | -43.54%300.78K | -17.57%582.6K | -17.55%577.48K | -25.51%512.29K | -21.56%532.76K | --706.77K | --700.44K | --687.73K | -39.57%679.15K |
Total non current liabilities | -4.63%1.45B | 2.10%1.52B | -15.66%1.39B | -22.52%1.31B | -13.27%1.53B | -1.27%1.49B | 3.97%1.65B | 4.55%1.7B | 29.78%1.76B | 15.54%1.51B |
Total liabilities | 12.77%6.08B | 5.96%5.83B | 9.50%5.82B | 10.05%5.59B | 5.92%5.39B | 7.22%5.5B | 7.19%5.32B | 1.20%5.08B | 10.10%5.09B | 17.45%5.13B |
Shareholders equity | ||||||||||
Paid-in capital | 0.02%436.06M | 0.02%436.05M | 0.00%435.98M | 0.00%435.98M | 0.00%435.97M | -0.00%435.97M | 0.14%435.97M | -1.32%435.97M | -1.32%435.97M | -1.32%435.98M |
Other equity instruments | -0.09%108.26M | -0.09%108.26M | -0.01%108.35M | -0.01%108.35M | -0.01%108.36M | -0.01%108.36M | -0.68%108.36M | -8.55%108.37M | -8.55%108.37M | -8.54%108.38M |
Capital reserve funds | 0.20%388.93M | 0.18%388.92M | -0.16%388.21M | -0.08%388.21M | 0.08%388.17M | 0.31%388.21M | 5.99%388.82M | 27.44%388.52M | 27.85%387.87M | 27.69%387M |
Surplus reserve funds | 3.03%269.87M | 3.03%269.87M | 1.05%261.93M | 1.05%261.93M | 1.05%261.93M | 1.05%261.93M | 1.09%259.2M | 1.09%259.2M | 1.09%259.2M | 1.09%259.2M |
Retained profit | 5.45%1.72B | 5.70%1.68B | 6.50%1.64B | 7.69%1.64B | 6.93%1.63B | 1.01%1.59B | -0.09%1.54B | -3.13%1.52B | -5.01%1.52B | 1.55%1.58B |
Less:Treasury stock | --4M | ---- | ---- | ---- | ---- | ---- | ---- | -50.60%16.04M | -50.55%16.06M | -50.61%16.04M |
Shareholders equity without minority interests | 3.31%2.92B | 3.57%2.89B | 3.75%2.84B | 5.02%2.83B | 4.62%2.82B | 1.30%2.79B | 1.47%2.74B | 1.41%2.7B | 0.27%2.7B | 4.22%2.75B |
Minority interests | -2.57%214.54M | -2.95%215.28M | -5.28%215.74M | -4.74%214.94M | -6.73%220.18M | -7.93%221.82M | -3.61%227.76M | -8.02%225.64M | -2.73%236.07M | -0.97%240.92M |
Total shareholder equity | 2.88%3.13B | 3.09%3.1B | 3.05%3.05B | 4.27%3.05B | 3.70%3.04B | 0.56%3.01B | 1.06%2.96B | 0.62%2.92B | 0.03%2.93B | 3.78%2.99B |
Total liabilityies and equity | 9.20%9.21B | 4.95%8.93B | 7.19%8.88B | 7.94%8.64B | 5.11%8.43B | 4.77%8.51B | 4.91%8.28B | 0.99%8B | 6.19%8.02B | 12.02%8.12B |
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