(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 | 72.89%1.79B | 8.75%2.11B | 56.21%1.22B | 55.79%840.76M | 54.62%1.03B | 176.99%1.94B | 19.38%777.79M | -16.96%539.68M | -56.31%668.55M | -23.55%701.3M |
Transactional financial assets | -50.53%353.29M | -50.51%350.55M | -22.05%562.98M | -0.12%715.35M | 0.80%714.16M | 0.91%708.3M | 1.95%722.21M | 1.91%716.23M | --708.5M | --701.89M |
Notes receivable and accounts receivable | 4.98%2.17B | -11.94%2.08B | 30.48%2.2B | 57.95%2.18B | 84.53%2.07B | 100.30%2.36B | 35.12%1.69B | 30.19%1.38B | 26.32%1.12B | 20.20%1.18B |
-Notes receivable | -34.21%622.11M | -44.26%645.39M | 20.72%932.87M | 107.30%972.01M | 222.41%945.6M | 182.94%1.16B | 119.51%772.73M | 64.57%468.89M | 67.68%293.29M | 22.03%409.25M |
-Accounts receivable | 37.91%1.55B | 19.25%1.43B | 38.72%1.27B | 32.54%1.21B | 35.75%1.13B | 56.25%1.2B | 2.01%915.24M | 17.54%910.7M | 16.19%828.92M | 19.24%767.83M |
Other receivables (including interest and dividends) | -27.77%20.82M | -65.98%17.91M | -8.43%18.45M | -6.58%16.32M | 1.30%28.83M | 205.01%52.65M | 19.55%20.15M | -16.24%17.46M | 47.28%28.46M | -3.67%17.26M |
-Accrued interest receivable | --27.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -6.58%16.32M | ---- | 205.01%52.65M | ---- | -16.24%17.46M | ---- | -3.67%17.26M |
Contractual assets | --652.16M | 2.03%513.88M | ---- | ---- | ---- | --503.64M | ---- | ---- | ---- | ---- |
Advance payment | 310.59%576.17M | -8.26%501.7M | 108.54%198.42M | 51.57%160.21M | 89.92%140.33M | 529.24%546.86M | -20.25%95.15M | 2.82%105.7M | -9.00%73.89M | 13.92%86.91M |
Inventories | 66.50%1.62B | 5.12%1.54B | 0.47%972.39M | -11.39%917.74M | -11.38%974.59M | 33.53%1.47B | -2.15%967.86M | 7.07%1.04B | 21.33%1.1B | 25.98%1.1B |
Receivable financing | 52.15%185.46M | 129.18%426.07M | -79.27%136.02M | -91.87%54.23M | -84.10%121.89M | -77.97%185.91M | -3.45%655.99M | 8.62%666.93M | 35.15%766.68M | 69.87%843.75M |
Other current assets | 732.30%14.69M | -43.16%4.77M | 179.47%4.39M | 176.44%3.84M | 18.75%1.77M | 5.03%8.39M | 158.81%1.57M | 134.02%1.39M | -87.13%1.49M | -98.58%7.99M |
Total current assets | 45.23%7.39B | -2.92%7.55B | 7.74%5.31B | 9.52%4.89B | 13.80%5.09B | 67.70%7.78B | 11.65%4.93B | 8.37%4.46B | 11.62%4.47B | 18.12%4.64B |
Non Current assets | ||||||||||
Other non-current financial assets | --2.12M | -1.04%2.12M | ---- | ---- | ---- | --2.14M | ---- | ---- | ---- | ---- |
Investment real estate | -4.89%52.99M | -4.83%53.67M | -4.77%54.35M | -4.72%55.03M | -4.66%55.71M | -4.61%56.4M | --57.08M | --57.76M | --58.44M | --59.12M |
Long-term equity investment | --12.5M | --12.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 1.75%539.05M | ---- | 170.89%1.46B | ---- | -9.93%529.77M | ---- | -11.28%540.33M |
Fixed assets liquidation | ---- | ---- | ---- | -86.86%47.01K | ---- | 1,090.12%284.11K | ---- | 1,398.89%357.82K | ---- | --23.87K |
Constru in process | ---- | ---- | ---- | 97.65%128.04M | ---- | 81.96%85.43M | ---- | 225.45%64.78M | ---- | 157.01%46.95M |
Intangible assets | 28.10%174.32M | -2.72%175.14M | 1.05%135.07M | 1.45%136.36M | 1.60%136.08M | 33.26%180.05M | -11.47%133.67M | -10.85%134.41M | -7.37%133.93M | -7.30%135.11M |
Development expenditure | --72.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 132.72%126.5M | -15.72%126.5M | -1.65%54.36M | -1.65%54.36M | -1.65%54.36M | 171.57%150.09M | 0.09%55.27M | 0.09%55.27M | 0.09%55.27M | 0.09%55.27M |
Usufruct assets | 6,854.59%20.4M | 965.77%21.47M | -40.74%220.04K | -37.78%256.72K | -35.40%293.39K | 306.85%2.01M | --371.32K | --412.58K | --454.14K | -25.00%495.1K |
Other non current assets | --31.4M | --58.58M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current assets | 130.59%2.04B | 7.75%2.09B | 8.42%926.61M | 8.35%913.14M | 6.08%886.48M | 131.71%1.94B | 2.92%854.62M | 3.52%842.76M | 1.47%835.65M | 1.01%837.31M |
Total assets | 57.90%9.43B | -0.79%9.64B | 7.84%6.24B | 9.33%5.8B | 12.58%5.97B | 77.49%9.72B | 10.27%5.78B | 7.57%5.31B | 9.89%5.31B | 15.14%5.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 431.78%1.21B | 22.05%1.13B | 347.45%237.15M | 8,172.61%231.63M | 8,049.00%228.17M | 25,125.53%923.24M | --53M | --2.8M | --2.8M | -5.15%3.66M |
Notes payable and accounts payable | 62.62%2.25B | 9.96%2.8B | 7.48%1.69B | -3.29%1.14B | 25.28%1.38B | 106.27%2.54B | 26.78%1.57B | 11.92%1.17B | 16.98%1.1B | 24.16%1.23B |
-Notes payable | 202.66%605.26M | 33.62%1.25B | 29.58%620.92M | -67.99%50M | 78.59%199.98M | 249.47%938.17M | 110.70%479.19M | -0.73%156.19M | 5.55%111.98M | 181.55%268.46M |
-Accounts payable | 38.93%1.64B | -3.88%1.54B | -2.23%1.07B | 6.64%1.09B | 19.26%1.18B | 66.41%1.6B | 7.90%1.09B | 14.16%1.02B | 18.43%991.1M | 7.44%964.39M |
Contract liabilities | 621.53%1.55B | 40.68%1.38B | -31.40%204.2M | -43.00%180.72M | -27.95%215.14M | 209.43%983.11M | 5.31%297.69M | 16.41%317.02M | 4.96%298.59M | 11.92%317.71M |
Salaries payable | 8.11%14.06M | 23.89%18.25M | 10.74%13.63M | 12.11%13.46M | 11.32%13.01M | 29.72%14.73M | 12.38%12.31M | 10.16%12M | 10.10%11.69M | 6.68%11.36M |
Taxs payable | -63.58%14.79M | -21.79%35.68M | 11.93%31.21M | 61.04%35.69M | 393.94%40.61M | 32.29%45.62M | 30.42%27.88M | -5.33%22.16M | -38.95%8.22M | 163.24%34.48M |
Other payable (including interest and dividends) | 4.23%135.13M | -67.56%144.76M | 2.10%140.87M | 4.48%133.22M | -19.80%129.64M | 174.11%446.23M | -22.26%137.97M | -23.68%127.52M | -14.43%161.64M | -22.97%162.79M |
-Other payable | ---- | ---- | ---- | 4.48%133.22M | ---- | 174.11%446.23M | ---- | -23.68%127.52M | ---- | -22.97%162.79M |
Non current liabilities due within one year | 2,200.67%3.86M | 2,200.67%3.86M | 9.07%167.75K | 9.07%167.75K | 9.07%167.75K | 9.07%167.75K | --153.79K | --153.79K | --153.79K | -6.81%153.79K |
Other current liabilities | -50.10%401.38M | -59.14%389.4M | -8.71%645.31M | 22.44%881.95M | -1.62%804.3M | 6.55%952.99M | -2.33%706.87M | 9.81%720.29M | 35.43%817.5M | 67.33%894.42M |
Total current liabilities | 98.45%5.58B | -0.19%5.9B | 5.49%2.96B | 9.95%2.61B | 17.03%2.81B | 122.36%5.91B | 14.31%2.81B | 9.06%2.38B | 17.59%2.4B | 29.60%2.66B |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Long term salaries pay | 145.55%12.31M | 27.21%12.31M | -8.58%5.01M | -8.58%5.01M | -8.58%5.01M | 76.47%9.67M | --5.48M | --5.48M | --5.48M | --5.48M |
Specific account payable | ---- | ---- | ---- | 0.00%20M | ---- | 0.00%20M | ---- | 0.00%20M | ---- | 0.00%20M |
Estimate liabilities | 653.89%106.82M | -33.19%115.83M | -71.12%13.7M | -84.42%13.72M | -83.99%14.17M | 95.00%173.38M | -51.96%47.44M | -14.37%88.07M | -14.45%88.48M | -14.93%88.91M |
Deferred tax liabilities | 32.43%4.58M | 23.41%4.58M | --3.46M | --3.46M | --3.46M | --3.71M | ---- | ---- | ---- | ---- |
Long term deferred income | 634.03%87.34M | -2.48%90.46M | 29.34%16.49M | -22.01%10.56M | -21.34%11.9M | 513.17%92.76M | -26.73%12.75M | -50.82%13.54M | -40.01%15.13M | -34.08%15.13M |
Lease liabilities | 9,352.97%16.41M | 9,352.97%16.41M | -51.87%173.56K | -49.15%173.56K | -49.15%173.56K | -49.15%173.56K | --360.64K | --341.3K | --341.3K | -31.06%341.3K |
Total non current liabilities | 352.29%247.45M | -13.39%259.58M | -31.61%58.84M | -58.47%52.93M | -57.73%54.71M | 130.78%299.7M | -36.81%86.04M | -15.27%127.44M | -12.92%129.43M | -12.23%129.86M |
Total liabilities | 103.29%5.83B | -0.82%6.16B | 4.39%3.02B | 6.46%2.66B | 13.21%2.87B | 122.76%6.21B | 11.62%2.89B | 7.49%2.5B | 15.52%2.53B | 26.79%2.79B |
Shareholders equity | ||||||||||
Paid-in capital | -0.11%595.86M | -0.11%595.86M | -0.11%595.86M | -0.43%596.54M | -0.43%596.54M | -0.45%596.54M | -0.45%596.54M | -0.02%599.1M | -0.02%599.1M | 0.14%599.21M |
Capital reserve funds | 12.76%1.29B | -23.66%1.29B | 0.11%1.14B | -0.20%1.14B | -0.19%1.14B | 47.45%1.69B | -0.16%1.14B | 0.48%1.15B | 0.58%1.15B | 0.92%1.15B |
Surplus reserve funds | 4.23%216.55M | 4.23%216.55M | 4.61%207.77M | 4.61%207.77M | 4.61%207.77M | 4.61%207.77M | 4.32%198.61M | 4.32%198.61M | 4.32%198.61M | 4.32%198.61M |
Retained profit | 2.05%1.2B | 40.72%1.1B | 32.33%1.28B | 35.98%1.2B | 37.16%1.17B | 0.62%783.49M | 27.87%970.43M | 24.35%883.02M | 14.71%854.08M | 16.33%778.69M |
Less:Treasury stock | -18.80%16.33M | -18.80%16.33M | -18.80%16.33M | -35.18%18.48M | -31.15%20.11M | -47.17%20.11M | -49.57%20.11M | -28.50%28.51M | -26.76%29.21M | 2.86%38.07M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Specific reserves | 8.39%5.89M | 5.14%4.44M | -17.36%3.38M | 43.68%4.48M | 55.44%5.43M | 37.21%4.22M | 124.12%4.09M | 55.29%3.12M | 140.76%3.5M | 2,052.94%3.08M |
Shareholders equity without minority interests | 5.87%3.29B | -2.10%3.19B | 11.29%3.22B | 11.90%3.14B | 12.01%3.1B | 21.36%3.26B | 8.94%2.89B | 7.65%2.8B | 5.20%2.77B | 5.11%2.69B |
Minority interests | --313.55M | 17.41%289.3M | ---- | ---- | ---- | --246.41M | ---- | ---- | ---- | ---- |
Total shareholder equity | 15.97%3.6B | -0.73%3.48B | 11.29%3.22B | 11.90%3.14B | 12.01%3.1B | 30.53%3.51B | 8.94%2.89B | 7.65%2.8B | 5.20%2.77B | 5.11%2.69B |
Total liabilityies and equity | 57.90%9.43B | -0.79%9.64B | 7.84%6.24B | 9.33%5.8B | 12.58%5.97B | 77.49%9.72B | 10.27%5.78B | 7.57%5.31B | 9.89%5.31B | 15.14%5.47B |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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