(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 | 160.51%2.18B | 7.98%2.3B | -1.30%1.66B | -20.01%1.41B | -47.35%835.38M | -12.16%2.13B | -5.31%1.68B | -2.12%1.76B | -19.81%1.59B | -18.51%2.42B |
Transactional financial assets | -70.00%421.51M | 101.57%705.51M | 368.18%515M | --770M | 1,305.00%1.41B | --350M | --110M | ---- | -75.00%100M | ---- |
Notes receivable and accounts receivable | -11.86%735.03M | -39.34%380.39M | -32.36%860.59M | -37.79%863.46M | -40.13%833.94M | -33.43%627.03M | -11.88%1.27B | 2.14%1.39B | 5.32%1.39B | -20.36%941.89M |
-Notes receivable | ---- | ---- | -62.58%8.5M | 206.45%19M | 25.67%23.5M | -20.64%20.08M | -37.43%22.71M | -84.91%6.2M | -67.35%18.7M | -54.37%25.3M |
-Accounts receivable | -9.31%735.03M | -37.33%380.39M | -31.81%852.09M | -38.89%844.46M | -41.03%810.44M | -33.78%606.95M | -11.22%1.25B | 4.85%1.38B | 8.61%1.37B | -18.69%916.59M |
Other receivables (including interest and dividends) | -25.53%33.27M | -41.49%31.47M | -35.03%41.43M | -30.75%40.85M | 10.52%44.68M | -47.21%53.78M | 13.72%63.77M | 20.89%58.99M | -41.45%40.43M | 67.44%101.88M |
-Other receivable | ---- | ---- | ---- | -30.75%40.85M | ---- | -47.21%53.78M | ---- | 20.89%58.99M | ---- | 67.44%101.88M |
Advance payment | 40.23%444.34M | 19.67%372.48M | 1.12%421.24M | -11.08%336.99M | -20.28%316.87M | -25.15%311.25M | -7.94%416.59M | -3.87%378.98M | 14.22%397.5M | 68.22%415.84M |
Inventories | -52.86%41.33M | -65.75%33.6M | -71.16%44.69M | -66.11%58.56M | 2,776.85%87.67M | 2,555.78%98.11M | 5,236.38%154.98M | 6,262.53%172.79M | 31.34%3.05M | 22.86%3.69M |
Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | 0.00%15.44M | 0.00%15.44M | 0.00%15.44M | 0.00%15.44M |
Other current assets | 43.08%87.35M | 35.91%85.29M | 52.79%79.42M | 74.41%67.97M | 43.37%61.05M | 89.94%62.76M | 56.88%51.98M | 23.45%38.97M | 15.05%42.58M | -13.33%33.04M |
Total current assets | 9.89%3.94B | 7.59%3.91B | -3.84%3.63B | -7.02%3.55B | 0.17%3.58B | -7.71%3.63B | -0.35%3.77B | 4.48%3.81B | -14.24%3.58B | -21.63%3.93B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100K |
Other non-current financial assets | 57.03%36.66M | 57.03%36.66M | -4.22%23.94M | -6.63%23.34M | -6.63%23.34M | -6.63%23.34M | --25M | --25M | --25M | --25M |
Long-term equity investment | 10.10%2.67M | -69.13%956.21K | -64.98%1.33M | -65.32%1.38M | -43.89%2.42M | -32.37%3.1M | -23.06%3.79M | -23.16%3.99M | -21.00%4.32M | -20.48%4.58M |
Fixed assets | ---- | ---- | ---- | -48.31%4.19M | ---- | -30.47%4.35M | ---- | 23.30%8.1M | ---- | -14.82%6.26M |
Intangible assets | 2.05%940.75M | 8.07%941.1M | 1.44%914.4M | 55.08%914.43M | 64.74%921.82M | 55.62%870.85M | 61.06%901.4M | 5.35%589.66M | -0.05%559.56M | -0.05%559.59M |
Development expenditure | ---- | ---- | --227.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%434.25M | 0.00%434.25M | -48.13%462.16M | -53.15%434.25M | -51.19%434.25M | -51.19%434.25M | 0.13%890.95M | 4.18%926.95M | 0.00%889.77M | 0.00%889.77M |
Long deferred expense | 43.41%4.29M | -58.72%1.37M | -37.37%2.32M | -20.67%2.65M | -41.35%2.99M | -39.46%3.33M | -31.77%3.7M | -11.59%3.34M | 24.52%5.1M | 85.50%5.5M |
Deferred tax assets | 2.93%46.79M | 12.56%44.24M | 68.93%51.1M | 90.92%54.94M | 57.83%45.46M | 33.83%39.3M | 46.57%30.25M | 139.11%28.78M | 103.53%28.8M | 123.62%29.37M |
Usufruct assets | -16.49%33.51M | -19.92%35.57M | -40.69%31.82M | -36.35%36.17M | -33.67%40.13M | -32.71%44.42M | -16.15%53.65M | -17.71%56.83M | -28.45%60.49M | -18.03%66.01M |
Other non current assets | --203.54K | -92.32%345.54K | ---- | -90.54%25M | --0 | 508.11%4.5M | --4.5M | 12,676.11%264.15M | 8,814.80%408.15M | -87.51%740K |
Total non current assets | 1.86%1.5B | 4.94%1.5B | -22.32%1.49B | -21.53%1.5B | -25.77%1.47B | -10.05%1.43B | 23.77%1.92B | 23.15%1.91B | 26.59%1.99B | 1.37%1.59B |
Total assets | 7.55%5.44B | 6.84%5.41B | -10.08%5.12B | -11.85%5.04B | -9.09%5.06B | -8.38%5.06B | 6.66%5.69B | 10.04%5.72B | -3.08%5.57B | -16.16%5.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36M | ---- | ---- |
Notes payable and accounts payable | -2.23%38.45M | -36.31%49.32M | -44.38%47.46M | -69.39%42.46M | -50.75%39.33M | -17.63%77.44M | 64.49%85.33M | 131.73%138.7M | 25.91%79.85M | -37.42%94.01M |
-Accounts payable | -2.23%38.45M | -36.31%49.32M | -44.38%47.46M | -69.39%42.46M | -50.75%39.33M | -17.63%77.44M | 64.49%85.33M | 131.73%138.7M | 25.91%79.85M | -37.42%94.01M |
Contract liabilities | 50.47%309.78M | 67.22%321.27M | 25.89%245.5M | 5.86%201.49M | 20.00%205.88M | -9.69%192.13M | -4.18%195.01M | -7.50%190.34M | -13.97%171.56M | -2.99%212.73M |
Salaries payable | -3.37%5.85M | -36.46%8.06M | -61.03%5.29M | -86.93%5.74M | -5.15%6.06M | -29.93%12.69M | 38.14%13.57M | 134.07%43.89M | -63.32%6.39M | -27.36%18.11M |
Taxs payable | 8.44%31.13M | -12.43%30.54M | -20.32%25.42M | -66.23%17.63M | -53.13%28.71M | -53.66%34.88M | 45.79%31.9M | 255.40%52.19M | 35.85%61.24M | -20.30%75.26M |
Other payable (including interest and dividends) | 25.57%340.34M | 20.93%333.25M | -33.40%227.1M | -15.34%249.71M | 65.37%271.03M | 69.76%275.56M | 108.70%341M | 84.45%294.94M | 3.33%163.9M | 3.96%162.32M |
-Other payable | ---- | ---- | ---- | -15.34%249.71M | ---- | 69.76%275.56M | ---- | 84.45%294.94M | ---- | 3.96%162.32M |
Non current liabilities due within one year | -48.22%10.88M | -48.84%10.4M | -16.63%19.76M | -54.97%19.84M | 7.00%21.01M | 10.71%20.32M | 43.27%23.71M | 126.58%44.06M | -7.95%19.64M | -2.48%18.36M |
Other current liabilities | 18.52%25.44M | 17.05%28.18M | 2.17%23.53M | -12.10%18.3M | 25.58%21.46M | -15.85%24.07M | -8.71%23.03M | -29.16%20.82M | -35.48%17.09M | -2.40%28.61M |
Total current liabilities | 28.37%761.88M | 22.59%781.02M | -16.74%594.05M | -32.37%555.16M | 14.20%593.48M | 4.54%637.09M | 44.95%713.53M | 61.67%820.94M | -2.28%519.67M | -18.00%609.4M |
Current liabilities | ||||||||||
Estimate liabilities | --13.88M | --14.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -99.88%15.24K | -6.76%16.22K | -26.68%5.5M | -16.77%6.25M | --12.75M | --17.4K | --7.51M | --7.51M | ---- | ---- |
Lease liabilities | -5.62%22.65M | -14.72%26.72M | -50.40%18.16M | -47.64%20.31M | -46.15%24M | -39.05%31.33M | -28.61%36.61M | -27.53%38.79M | -27.89%44.57M | -15.93%51.4M |
Total non current liabilities | -0.55%36.55M | 30.68%40.96M | -46.36%23.66M | -42.63%26.56M | -17.55%36.75M | -39.02%31.34M | -13.97%44.11M | -13.51%46.29M | -27.89%44.57M | -15.93%51.4M |
Total liabilities | 26.69%798.42M | 22.97%821.98M | -18.47%617.71M | -32.92%581.72M | 11.69%630.23M | 1.16%668.44M | 39.39%757.65M | 54.50%867.24M | -4.95%564.25M | -17.85%660.8M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%417.33M | 0.00%417.33M | 0.00%417.33M | 0.00%417.33M | 0.00%417.33M | 0.00%417.33M | 0.00%417.33M | 0.00%417.33M | 0.00%417.33M | 0.00%417.33M |
Capital reserve funds | -6.43%1.4B | -6.74%1.39B | 1.92%1.52B | 1.61%1.51B | 1.12%1.5B | 0.66%1.49B | 0.23%1.49B | -0.08%1.48B | -0.41%1.48B | -0.39%1.48B |
Surplus reserve funds | 2.26%247.34M | 2.24%247.34M | 4.77%242M | 4.77%242M | 4.71%241.87M | 4.74%241.92M | 14.59%230.98M | 14.59%230.98M | 14.59%230.98M | 14.59%230.98M |
Retained profit | 3.52%3.51B | 3.16%3.47B | -12.09%3.44B | -11.17%3.41B | -15.01%3.39B | -12.84%3.36B | 2.80%3.92B | 5.19%3.84B | 1.54%3.99B | 1.46%3.85B |
Less:Treasury stock | -16.25%940.17M | -16.25%940.17M | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.46%1.12B | 26.18%1.12B | 816.35%1.12B |
Shareholders equity without minority interests | 4.76%4.64B | 4.41%4.58B | -8.80%4.5B | -8.13%4.46B | -11.44%4.43B | -9.75%4.39B | 2.91%4.93B | 4.58%4.85B | -2.89%5B | -15.93%4.86B |
Minority interests | 1,309.19%2.53M | -27.73%2.46M | 31.55%2.41M | 178.34%2.88M | -454.26%-209.19K | 9,166.42%3.4M | 1,226.55%1.83M | 146.00%1.04M | 97.24%-37.74K | -622.80%-37.49K |
Total shareholder equity | 4.83%4.64B | 4.39%4.58B | -8.79%4.5B | -8.09%4.46B | -11.44%4.43B | -9.68%4.39B | 2.95%4.93B | 4.66%4.85B | -2.87%5B | -15.93%4.86B |
Total liabilityies and equity | 7.55%5.44B | 6.84%5.41B | -10.08%5.12B | -11.85%5.04B | -9.09%5.06B | -8.38%5.06B | 6.66%5.69B | 10.04%5.72B | -3.08%5.57B | -16.16%5.52B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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