(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 | 92.08%3.66B | 110.00%3.19B | 81.12%2.88B | 60.82%2.35B | 17.15%1.91B | -16.64%1.52B | -9.21%1.59B | -16.71%1.46B | 7.88%1.63B | 57.63%1.82B |
Transactional financial assets | ---- | ---- | 3,333.33%103M | 3,331.47%103M | 1,743.40%105.52M | 1,501.86%105.79M | -29.26%3M | -22.75%3M | 28.65%5.72M | 42.88%6.6M |
Notes receivable and accounts receivable | 28.80%1.03B | 22.12%859.64M | -7.24%504.01M | -38.73%589.29M | -34.14%802M | -19.19%703.91M | -36.06%543.36M | -14.13%961.78M | -15.61%1.22B | -23.83%871.05M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.96%35.88K | -99.99%35.88K |
-Accounts receivable | 28.80%1.03B | 22.12%859.64M | -7.24%504.01M | -38.73%589.29M | -34.14%802M | -19.18%703.91M | -27.06%543.36M | -3.69%961.78M | -9.61%1.22B | -0.66%871.01M |
Other receivables (including interest and dividends) | 50.86%65.9M | 22.95%60.19M | 18.87%46.33M | -12.32%46.98M | -14.15%43.69M | -27.81%48.95M | -47.39%38.97M | -32.58%53.58M | -37.18%50.89M | 29.80%67.82M |
-Other receivable | ---- | ---- | ---- | -12.32%46.98M | ---- | -27.81%48.95M | ---- | -32.58%53.58M | ---- | 29.80%67.82M |
Advance payment | -1.09%27.27M | 7.54%37.71M | -39.45%24.64M | -26.84%29.6M | -46.82%27.58M | -39.61%35.07M | -51.08%40.7M | -24.49%40.46M | 20.20%51.85M | 17.91%58.07M |
Inventories | 3.96%699.18M | -10.73%820.84M | -33.01%654.06M | -36.60%614.87M | -42.07%672.57M | -39.33%919.51M | -22.58%976.31M | -19.89%969.83M | 18.67%1.16B | 16.77%1.52B |
Receivable financing | 51.94%366.59M | -13.21%257.22M | 8.93%229.97M | 41.32%273.67M | -5.99%241.26M | 26.02%296.39M | -62.11%211.11M | -63.84%193.65M | -8.64%256.64M | -29.30%235.19M |
Assets held for sale | --12.36M | --12.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | ---- | -62.70%55.95M | --256.92M | --188.11M | --150.73M | --150M | ---- | ---- | ---- | ---- |
Other current assets | -55.11%11.3M | -25.71%24.48M | -42.88%15.52M | -47.96%18.03M | -35.29%25.18M | -43.11%32.95M | -14.87%27.17M | -3.88%34.64M | -9.56%38.92M | 3.94%57.93M |
Total current assets | 47.85%5.88B | 39.51%5.32B | 37.44%4.72B | 13.36%4.22B | -9.87%3.97B | -17.76%3.81B | -25.62%3.43B | -22.43%3.72B | 0.63%4.41B | 13.25%4.63B |
Non Current assets | ||||||||||
Other equity investment | 11.63%83.24M | 11.63%83.24M | 3.99%75.25M | 3.99%75.25M | 3.05%74.57M | 3.05%74.57M | 7.19%72.36M | -72.95%72.36M | -72.95%72.36M | -72.95%72.36M |
Other non-current financial assets | -8.81%1.35B | -7.27%1.38B | -4.07%1.56B | -5.32%1.55B | -12.92%1.48B | -12.85%1.49B | -15.72%1.63B | -18.49%1.64B | -6.74%1.7B | -6.38%1.71B |
Investment real estate | -6.71%7.4M | -10.44%7.9M | -20.62%7.02M | -19.61%7.48M | -17.74%7.94M | -14.71%8.82M | 129.43%8.85M | 126.13%9.31M | 137.67%9.65M | 137.28%10.34M |
Long-term equity investment | 1.30%96.69M | 2.30%96.57M | 1.70%98.39M | 1.30%96.78M | 0.25%95.44M | 0.17%94.4M | -42.83%96.74M | -43.39%95.54M | -43.37%95.21M | -43.34%94.23M |
Fixed assets | ---- | ---- | ---- | -7.00%865.83M | ---- | -4.87%908.13M | ---- | -6.73%930.95M | ---- | -8.20%954.67M |
Constru in process | ---- | ---- | ---- | 2,036.50%91.59M | ---- | 64.44%39.47M | ---- | -84.85%4.29M | ---- | 115.00%24M |
Intangible assets | 11.73%320M | 13.47%328.33M | -2.09%286.05M | -1.91%288.67M | -3.13%286.41M | -3.20%289.36M | -2.50%292.15M | -2.60%294.28M | -2.73%295.68M | -2.20%298.92M |
Long deferred expense | -6.17%8.6M | -4.46%10.66M | 26.20%11.82M | 25.64%14.16M | -29.97%9.16M | -18.65%11.15M | 21.46%9.36M | -25.25%11.27M | -13.98%13.08M | -27.71%13.71M |
Deferred tax assets | 7.50%104.5M | 9.22%106.78M | 1.56%94.57M | -2.24%93.61M | -1.57%97.21M | -2.92%97.76M | 13.57%93.12M | 87.70%95.76M | 112.85%98.76M | 105.87%100.7M |
Usufruct assets | 3.92%739.57K | 3.92%739.57K | 17.12%438.39K | 17.12%438.39K | 71.30%711.67K | 56.58%711.67K | --374.3K | --374.3K | --415.44K | 217.08%454.51K |
Other non current assets | -15.37%57.82M | -34.44%40.95M | -60.41%85.71M | -64.99%76.74M | -69.01%68.33M | -70.47%62.46M | 864.59%216.52M | 1,262.65%219.22M | 831.59%220.47M | 932.00%211.49M |
Total non current assets | 0.11%3.07B | 0.00%3.08B | -4.10%3.2B | -6.23%3.16B | -11.44%3.07B | -11.85%3.08B | -7.06%3.34B | -12.68%3.37B | -6.43%3.46B | -5.91%3.49B |
Total assets | 27.05%8.95B | 21.85%8.4B | 16.96%7.92B | 4.05%7.38B | -10.56%7.04B | -15.22%6.89B | -17.50%6.77B | -18.08%7.09B | -2.60%7.87B | 4.13%8.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 955.41%1.06B | 572.13%672.13M | --535.69M | 45.76%364.4M | -85.07%100M | -85.94%100M | ---- | -65.11%250M | 125.09%669.73M | 98.81%711.21M |
Transactional financial liabilities | --19.14M | --19.11M | --2.2K | --36.8K | ---- | ---- | ---- | ---- | --5.86M | --1.43M |
Notes payable and accounts payable | 56.30%2.14B | 65.15%2.11B | 32.79%1.69B | 2.53%1.46B | -20.73%1.37B | -37.36%1.28B | -36.01%1.27B | -37.94%1.42B | -14.26%1.73B | 4.23%2.04B |
-Notes payable | 86.49%1.15B | 120.00%1.08B | 81.28%899.78M | 14.12%696.99M | -5.40%615.83M | -27.27%491.6M | -44.63%496.34M | -39.64%610.78M | -24.52%650.99M | 12.84%675.93M |
-Accounts payable | 31.69%994.92M | 30.80%1.03B | 1.71%787.53M | -6.18%762.01M | -29.98%755.48M | -42.36%785.13M | -28.91%774.3M | -36.60%812.21M | -6.61%1.08B | 0.43%1.36B |
Contract liabilities | 45.08%276.8M | -39.15%148.28M | -41.98%180.74M | -41.84%155.72M | -39.66%190.79M | -40.57%243.69M | -20.29%311.53M | -39.79%267.76M | -19.35%316.18M | -3.20%410.08M |
Salaries payable | 60.68%63.73M | 4.81%93.71M | 2.22%42.22M | 10.73%42.55M | -9.56%39.66M | -9.35%89.41M | -24.58%41.31M | -25.65%38.43M | -16.98%43.86M | -14.65%98.63M |
Taxs payable | 2.67%65.37M | -26.24%49.95M | 36.79%80.25M | -5.66%94.67M | 6.16%63.67M | 56.69%67.72M | 100.24%58.66M | 140.57%100.35M | 33.46%59.98M | 86.76%43.22M |
Other payable (including interest and dividends) | -8.11%181.67M | 1.15%232.84M | 5.88%188.39M | 8.42%192.12M | -1.50%197.69M | -8.74%230.19M | -9.66%177.93M | -17.81%177.19M | -54.43%200.7M | -24.46%252.22M |
-Other payable | ---- | ---- | ---- | 8.42%192.12M | ---- | -8.74%230.19M | ---- | -17.81%177.19M | ---- | -24.46%252.22M |
Non current liabilities due within one year | 1,965.75%9.34M | 35,210.09%159.63M | 103.48%325.99K | -84.78%314.02K | -78.06%452.09K | -85.14%452.09K | -83.67%160.21K | 133.70%2.06M | 133.27%2.06M | 59.27%3.04M |
Other current liabilities | -3.91%377.93M | -2.12%309.6M | 18.90%382M | 7.28%397.32M | 0.03%393.32M | 16.05%316.3M | 5.83%321.28M | 31.44%370.35M | 35.99%393.2M | -31.47%272.54M |
Total current liabilities | 77.89%4.19B | 63.21%3.79B | 41.96%3.1B | 2.93%2.71B | -31.11%2.36B | -39.32%2.32B | -40.86%2.18B | -35.06%2.63B | -3.23%3.42B | 6.14%3.83B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -11.19%159.11M | -11.16%159.18M | -7.21%169.64M | -8.76%169.87M | -6.64%179.16M | -7.11%179.18M | -9.89%182.81M | 6,353.28%186.17M |
Estimate liabilities | 4.07%5.19M | -11.25%4.77M | -46.37%5.24M | -29.51%5.94M | -42.72%4.98M | -31.37%5.37M | 34.17%9.77M | 40.29%8.43M | 59.83%8.7M | 29.13%7.82M |
Deferred tax liabilities | -85.13%1.89M | -53.38%6.69M | -16.93%24.26M | -26.23%22.76M | -58.85%12.73M | -55.92%14.36M | -63.06%29.2M | -61.51%30.85M | -40.93%30.94M | -38.47%32.57M |
Long term deferred income | -10.44%51.03M | -11.06%51.96M | -6.59%52.82M | -6.27%53.39M | -5.21%56.97M | -2.29%58.42M | -5.63%56.54M | -6.21%56.97M | -5.24%60.11M | -6.40%59.79M |
Lease liabilities | ---- | ---- | -38.80%138.18K | -38.80%138.18K | 2.00%273.12K | -10.99%273.12K | --225.78K | --225.78K | --267.76K | --306.83K |
Total non current liabilities | -76.24%58.11M | -74.46%63.42M | -12.13%241.56M | -12.42%241.42M | -13.52%244.6M | -13.39%248.29M | -18.70%274.9M | -18.87%275.65M | -12.74%282.83M | 127.95%286.67M |
Total liabilities | 63.40%4.25B | 49.92%3.86B | 35.91%3.34B | 1.47%2.95B | -29.77%2.6B | -37.51%2.57B | -39.00%2.46B | -33.80%2.9B | -4.03%3.7B | 10.24%4.12B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%743.6M | 0.00%743.6M | 0.00%743.6M | 0.00%743.6M | 0.00%743.6M | 0.00%743.6M | 0.00%743.6M | 0.00%743.6M | 0.00%743.6M | 0.00%743.6M |
Capital reserve funds | 0.00%904.13M | 0.00%904.13M | 0.00%904.13M | 0.00%904.13M | 0.00%904.13M | 0.00%904.13M | -0.10%904.13M | -0.10%904.13M | -0.10%904.13M | -0.10%904.13M |
Surplus reserve funds | 5.65%370.83M | 5.65%370.83M | 11.83%350.98M | 11.83%350.98M | 11.83%350.98M | 11.83%350.98M | 7.78%313.84M | 7.78%313.84M | 7.78%313.84M | 7.78%313.84M |
Retained profit | 11.35%2.88B | 10.19%2.71B | 9.22%2.73B | 8.67%2.58B | 9.85%2.59B | 12.18%2.46B | 4.55%2.5B | 2.76%2.37B | 4.14%2.36B | 4.23%2.2B |
Less:Treasury stock | --60M | --58.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 1.41%-143.22M | 6.51%-135.08M | 0.75%-144.25M | 2.51%-144.23M | 2.81%-145.26M | 3.14%-144.49M | 4.63%-145.34M | -943.09%-147.94M | -950.29%-149.46M | -950.30%-149.17M |
Shareholders equity without minority interests | 5.76%4.7B | 5.13%4.54B | 6.22%4.58B | 5.89%4.43B | 6.56%4.44B | 7.72%4.32B | 3.29%4.31B | -1.87%4.19B | -1.23%4.17B | -1.37%4.01B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | -58.28%1.88M | -53.13%2.24M | -62.39%2.07M | -67.53%1.92M |
Total shareholder equity | 5.76%4.7B | 5.13%4.54B | 6.18%4.58B | 5.83%4.43B | 6.50%4.44B | 7.66%4.32B | 3.23%4.31B | -1.93%4.19B | -1.31%4.17B | -1.47%4.01B |
Total liabilityies and equity | 27.05%8.95B | 21.85%8.4B | 16.96%7.92B | 4.05%7.38B | -10.56%7.04B | -15.22%6.89B | -17.50%6.77B | -18.08%7.09B | -2.60%7.87B | 4.13%8.13B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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