(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 | 7.62%1.64B | 40.90%2.16B | 14.54%2.07B | 13.55%1.95B | -15.06%1.52B | -4.69%1.53B | 38.42%1.8B | 46.54%1.72B | 35.25%1.79B | 14.63%1.61B |
Transactional financial assets | 15.33%2.03B | -8.06%1.34B | 26.03%1.33B | 12.90%1.13B | 62.30%1.76B | 37.19%1.45B | -14.09%1.05B | -16.10%1B | -2.95%1.09B | 26.45%1.06B |
Notes receivable and accounts receivable | 41.02%1.12B | 26.06%1.03B | 13.30%934.07M | 26.01%930.55M | 12.02%792.66M | 21.31%820.84M | 26.35%824.42M | 18.64%738.45M | 41.21%707.59M | 15.52%676.64M |
-Accounts receivable | 41.02%1.12B | 26.06%1.03B | 13.30%934.07M | 26.01%930.55M | 12.02%792.66M | 21.31%820.84M | 26.35%824.42M | 18.64%738.45M | 41.21%707.59M | 15.52%676.64M |
Other receivables (including interest and dividends) | -9.65%61.23M | -24.90%22.48M | 152.15%79.77M | 60.70%79.66M | -5.90%67.77M | 73.26%29.93M | -40.71%31.64M | -8.76%49.57M | 102.90%72.02M | 26.64%17.28M |
-Other receivable | ---- | ---- | ---- | 60.70%79.66M | ---- | 73.26%29.93M | ---- | -8.76%49.57M | ---- | 26.64%17.28M |
Advance payment | -30.40%32.1M | -42.22%36.63M | 77.21%54.75M | 73.13%54.07M | 44.80%46.13M | 217.64%63.4M | 8.50%30.9M | 66.69%31.23M | 113.16%31.85M | 16.56%19.96M |
Inventories | -20.44%578.96M | -12.24%628.64M | -2.00%681.07M | 4.93%703.98M | 13.59%727.7M | 18.53%716.34M | 30.95%694.95M | 42.24%670.91M | 26.42%640.66M | 39.29%604.33M |
Receivable financing | -35.71%8.38M | -18.72%18.77M | -15.88%11.87M | 101.58%28.21M | 24.45%13.04M | -47.34%23.09M | -21.46%14.11M | 29.02%13.99M | -45.35%10.48M | 86.75%43.85M |
Other current assets | 12.68%7.5M | 53.81%19.36M | 149.39%8.05M | 31.48%6.74M | -56.15%6.66M | -16.83%12.59M | -30.23%3.23M | 103.92%5.12M | 32.04%15.18M | 165.22%15.14M |
Total current assets | 10.90%5.47B | 12.99%5.25B | 15.86%5.16B | 15.51%4.88B | 13.39%4.93B | 15.02%4.65B | 16.76%4.46B | 19.24%4.23B | 23.29%4.35B | 21.82%4.04B |
Non Current assets | ||||||||||
Other equity investment | -14.91%34.22M | -14.91%34.22M | 5.65%40.22M | 5.65%40.22M | 5.65%40.22M | 5.65%40.22M | -9.82%38.07M | -9.82%38.07M | -9.82%38.07M | -9.82%38.07M |
Investment real estate | -3.90%50.01M | -4.01%50.52M | -4.33%50.84M | -4.13%51.44M | -3.16%52.04M | -2.98%52.63M | 5.44%53.15M | 5.22%53.65M | -4.06%53.73M | 40.43%54.24M |
Long-term equity investment | -2.22%72.99M | -7.45%72.55M | -8.46%73.4M | -11.50%74.75M | -13.82%74.65M | -15.12%78.38M | 10.52%80.18M | 152.57%84.47M | 138.15%86.62M | 136.64%92.34M |
Fixed assets | ---- | ---- | ---- | 4.11%1.13B | ---- | 7.46%1.15B | ---- | 2.36%1.08B | ---- | 3.42%1.07B |
Constru in process | ---- | ---- | ---- | 161.12%104.77M | ---- | 434.91%92.07M | ---- | 259.01%40.12M | ---- | 364.93%17.21M |
Intangible assets | 70.53%186.25M | 71.43%190.47M | 109.39%194.84M | 111.50%198.86M | 14.83%109.22M | 15.75%111.1M | -4.25%93.05M | -4.46%94.02M | -4.67%95.11M | -5.00%95.98M |
Development expenditure | -26.24%90.57M | -23.93%85.7M | -31.38%71.53M | -26.40%65.48M | 60.92%122.8M | 57.51%112.65M | 156.86%104.24M | 327.25%88.98M | 266.43%76.31M | 243.41%71.52M |
Long deferred expense | 177.47%101.62M | 120.15%42.33M | 383.38%44.49M | 419.87%46.72M | 287.45%36.62M | 113.83%19.23M | 0.55%9.2M | 35.14%8.99M | 83.33%9.45M | 75.45%8.99M |
Deferred tax assets | 34.21%59.37M | 57.83%58.32M | 60.52%51.82M | 51.48%48.79M | 0.09%44.24M | 20.51%36.95M | -5.62%32.28M | -2.07%32.21M | 23.61%44.2M | -1.71%30.66M |
Usufruct assets | -3.60%61.23M | -7.89%61.08M | -28.20%52.37M | -21.07%58.48M | -21.84%63.51M | -11.95%66.32M | 10.31%72.94M | 11.28%74.1M | 118.92%81.26M | 17.06%75.31M |
Other non current assets | -47.47%54.95M | -42.63%43.53M | 6.45%156.43M | 7.38%130.93M | -7.17%104.6M | -26.93%75.88M | 22.83%146.95M | -0.24%121.93M | -5.52%112.67M | -10.90%103.85M |
Total non current assets | 13.34%2.13B | 13.27%2.07B | 10.44%1.98B | 13.30%1.95B | 10.99%1.88B | 10.69%1.83B | 10.41%1.79B | 11.42%1.72B | 14.10%1.69B | 10.77%1.65B |
Total assets | 11.57%7.6B | 13.07%7.33B | 14.31%7.14B | 14.87%6.83B | 12.72%6.82B | 13.76%6.48B | 14.87%6.25B | 16.87%5.95B | 20.57%6.05B | 18.39%5.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 44.44%65M | 83.33%55M | 0.00%30M | -14.29%30M | 50.00%45M | -21.05%30M | -21.05%30M | -7.89%35M | -9.09%30M | 0.00%38M |
Notes payable and accounts payable | 12.29%309.37M | 8.39%277.2M | 3.62%326.81M | -12.50%256.3M | -10.79%275.5M | -4.28%255.74M | 19.99%315.4M | 46.86%292.9M | 87.29%308.82M | 61.73%267.17M |
-Notes payable | 106.57%52.47M | 106.09%60.92M | 6.52%28.06M | -40.56%13.74M | 18.39%25.4M | 23.76%29.56M | 415.41%26.34M | 1,273.05%23.12M | 160.12%21.46M | 158.25%23.88M |
-Accounts payable | 2.72%256.89M | -4.38%216.28M | 3.35%298.75M | -10.09%242.56M | -12.97%250.1M | -7.03%226.18M | 12.14%289.06M | 36.42%269.79M | 83.45%287.36M | 56.01%243.29M |
Contract liabilities | 8.18%21.17M | -0.79%26.49M | 38.09%25.95M | 31.90%24.99M | -28.61%19.57M | 10.74%26.7M | -29.19%18.79M | -35.97%18.95M | -1.78%27.42M | -41.30%24.11M |
Advance receipts | ---- | ---- | --20.67M | --23.9M | --37.39M | --34.1M | ---- | ---- | ---- | ---- |
Salaries payable | --471.87 | -64.12%3.1M | 291.24%7.6K | ---- | ---- | -1.25%8.63M | -99.62%1.94K | -99.65%1.94K | -99.62%1.94K | 145.95%8.74M |
Taxs payable | -17.78%133.69M | 11.14%159.55M | 20.56%179.61M | 34.51%145.45M | 3.85%162.6M | 14.23%143.56M | 19.00%148.98M | 8.15%108.13M | 6.75%156.57M | -5.73%125.68M |
Other payable (including interest and dividends) | -20.11%273.75M | -0.92%269.7M | 13.36%179.68M | 47.40%306.36M | 19.17%342.65M | 42.50%272.2M | 67.59%158.5M | 23.85%207.85M | 11.18%287.53M | 0.77%191.01M |
-Other payable | ---- | ---- | ---- | 47.40%306.36M | ---- | 42.50%272.2M | ---- | 23.85%207.85M | ---- | 0.77%191.01M |
Non current liabilities due within one year | -13.14%18.71M | 1.08%20.86M | 20.96%27.43M | -21.73%20.46M | 1.92%21.54M | -17.50%20.63M | --22.67M | --26.14M | --21.14M | 38.00%25.01M |
Other current liabilities | -2.69%1.79M | -10.60%2.14M | 4.64%2.18M | 54.33%2.03M | -46.04%1.84M | 7.00%2.39M | -22.21%2.09M | -33.93%1.32M | 35.05%3.41M | -47.49%2.23M |
Total current liabilities | -9.12%823.48M | 2.53%814.03M | 13.77%792.34M | 17.27%809.5M | 8.53%906.09M | 16.42%793.94M | 26.54%696.43M | 28.45%690.29M | 31.66%834.88M | 14.99%681.96M |
Current liabilities | ||||||||||
Long term loan | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K |
Estimate liabilities | --12.95M | --12.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | -55.72%1.46M | --257K | --264.73K | --292.16K | --3.3M | ---- | ---- | ---- | ---- |
Long term deferred income | -7.21%53.87M | -7.21%53.87M | -8.73%58.05M | -8.73%58.05M | -8.73%58.05M | -8.73%58.05M | -6.15%63.6M | -6.15%63.6M | -6.15%63.6M | -6.15%63.6M |
Lease liabilities | -4.88%38.69M | -15.15%35.56M | -54.22%21.64M | -25.13%34.96M | -28.93%40.68M | -12.09%41.91M | -25.56%47.26M | -27.64%46.69M | 43.77%57.24M | 4.53%47.67M |
Total non current liabilities | 6.53%105.73M | 0.56%104.06M | -27.83%80.17M | -15.40%93.5M | -18.02%99.25M | -7.19%103.48M | -15.51%111.09M | -16.60%110.52M | 12.29%121.06M | -1.85%111.5M |
Total liabilities | -7.57%929.21M | 2.30%918.09M | 8.05%872.51M | 12.76%903M | 5.17%1.01B | 13.10%897.43M | 18.43%807.52M | 19.54%800.81M | 28.84%955.94M | 12.28%793.45M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | -0.01%1.01B | -0.01%1.01B |
Capital reserve funds | -13.75%102.99M | -13.75%102.99M | 0.00%119.41M | 0.00%119.41M | 0.00%119.41M | 0.00%119.41M | 26.55%119.41M | 131.40%119.41M | 133.52%119.41M | 139.56%119.41M |
Surplus reserve funds | 0.00%503.79M | 0.00%503.79M | 20.92%503.79M | 20.92%503.79M | 20.92%503.79M | 20.92%503.79M | 25.32%416.64M | 25.32%416.64M | 25.32%416.64M | 25.32%416.64M |
Retained profit | 20.75%5.08B | 21.00%4.81B | 19.35%4.66B | 19.64%4.32B | 18.31%4.21B | 18.17%3.98B | 17.47%3.91B | 17.91%3.61B | 21.70%3.55B | 22.26%3.37B |
Other composite income | -48.45%6.75M | -48.45%6.75M | 19.65%13.1M | 19.65%13.1M | 19.65%13.1M | 19.65%13.1M | -27.45%10.95M | -27.45%10.95M | -27.45%10.95M | -27.45%10.95M |
Shareholders equity without minority interests | 14.53%6.7B | 14.46%6.43B | 15.48%6.31B | 15.46%5.97B | 14.49%5.85B | 14.24%5.62B | 14.37%5.46B | 16.48%5.17B | 19.04%5.11B | 19.35%4.92B |
Minority interests | 37.92%-24.68M | 36.40%-24.03M | -72.86%-39.72M | -78.80%-37.79M | -110.27%-39.75M | -122.87%-37.79M | -18.21%-22.98M | -20.43%-21.13M | 0.85%-18.9M | 3.13%-16.96M |
Total shareholder equity | 14.89%6.67B | 14.80%6.41B | 15.24%6.27B | 15.20%5.93B | 14.13%5.81B | 13.87%5.58B | 14.35%5.44B | 16.47%5.15B | 19.13%5.09B | 19.44%4.9B |
Total liabilityies and equity | 11.57%7.6B | 13.07%7.33B | 14.31%7.14B | 14.87%6.83B | 12.72%6.82B | 13.76%6.48B | 14.87%6.25B | 16.87%5.95B | 20.57%6.05B | 18.39%5.7B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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