(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 | 38.98%3.14B | -2.81%2.41B | -33.04%2.57B | -48.19%2.16B | -36.72%2.26B | -24.51%2.48B | -10.22%3.84B | 13.60%4.18B | 14.94%3.57B | -20.07%3.29B |
Transactional financial assets | 40.18%933.72M | 349.62%1.13B | 7.09%953.16M | 818.57%1.3B | --666.1M | --250.79M | 999.94%890.02M | -36.79%141.07M | ---- | --0 |
Notes receivable and accounts receivable | 141.24%3.41B | 31.73%3.52B | 48.99%1.99B | 83.24%2.01B | 29.13%1.41B | 119.31%2.67B | -18.39%1.34B | -14.14%1.1B | -16.14%1.09B | -17.52%1.22B |
-Notes receivable | 6,183.55%677.99M | 132.61%733.28M | -40.26%13.12M | 150.49%13.93M | 31.06%10.79M | 875.29%315.24M | -52.84%21.97M | -93.21%5.56M | -77.97%8.23M | -3.91%32.32M |
-Accounts receivable | 94.69%2.73B | 18.23%2.79B | 50.48%1.98B | 82.90%2B | 29.12%1.4B | 98.70%2.36B | -17.38%1.32B | -8.73%1.09B | -14.32%1.08B | -17.84%1.19B |
Other receivables (including interest and dividends) | 44.01%108.01M | -83.77%118.69M | 41.17%96.53M | -18.83%114.91M | 187.13%75M | 2,259.32%731.32M | 21.27%68.38M | 162.16%141.57M | -75.61%26.12M | -52.97%31M |
-Other receivable | ---- | ---- | ---- | -18.83%114.91M | ---- | 2,259.32%731.32M | ---- | --141.57M | ---- | -47.79%31M |
Advance payment | 81.25%179.71M | -1.42%91.58M | 49.53%106.42M | -10.16%71.44M | -12.79%99.15M | 31.07%92.91M | -46.72%71.17M | -52.10%79.52M | -1.36%113.7M | -50.00%70.89M |
Inventories | 77.09%1.37B | 22.65%1.54B | 18.06%857.66M | 16.32%881.92M | 1.04%772.11M | 40.91%1.26B | -13.62%726.44M | -17.49%758.16M | 20.98%764.17M | 24.07%891.49M |
Receivable financing | 280.45%228.53M | 449.16%221.39M | 70.84%37.3M | -13.28%29.31M | 116.30%60.07M | 102.38%40.32M | --21.84M | --33.8M | --27.77M | --19.92M |
Other current assets | 13,141.81%406.01M | 947.97%624.14M | 181.40%7.97M | 35.25%4.99M | -92.91%3.07M | -47.92%59.56M | -95.85%2.83M | -95.99%3.69M | -58.71%43.23M | 9.47%114.35M |
Total current assets | 82.48%9.77B | 26.80%9.69B | -5.10%6.62B | 1.00%6.57B | -6.24%5.35B | 33.26%7.64B | -4.34%6.98B | -1.06%6.51B | -7.28%5.71B | -22.06%5.73B |
Non Current assets | ||||||||||
Debt investment | --166.02M | --164.64M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other equity investment | 0.00%226.32M | -12.58%226.32M | 0.00%226.32M | 0.00%226.32M | 0.00%226.32M | 14.39%258.89M | -17.81%226.32M | -17.81%226.32M | -17.81%226.32M | -17.81%226.32M |
Fixed assets | ---- | ---- | ---- | -3.63%785.43M | ---- | 67.61%1.4B | ---- | --814.98M | ---- | -7.95%834.33M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 259.84%419.92M | ---- | 558.84%391.83M | ---- | --116.7M | ---- | 1,600.87%59.47M |
Intangible assets | 44.92%268.31M | -1.72%268.63M | -2.57%182.74M | -2.57%184M | -4.37%185.14M | 48.76%273.32M | 8.65%187.57M | 8.74%188.85M | 10.45%193.61M | 85.58%183.73M |
Goodwill | 15,568.73%6.19M | 0.00%6.19M | 0.00%39.5K | 0.00%39.5K | 0.00%39.5K | 15,568.73%6.19M | 0.00%39.5K | 0.00%39.5K | 0.00%39.5K | 0.00%39.5K |
Long deferred expense | ---- | ---- | --93.95K | --187.89K | --281.84K | --323.46K | ---- | ---- | ---- | --0 |
Deferred tax assets | 44.75%23.47M | 74.97%19.32M | 42.40%24.37M | 60.35%29.11M | -14.99%16.21M | -45.29%11.04M | -79.94%17.11M | -78.19%18.16M | -87.93%19.07M | -87.20%20.18M |
Usufruct assets | 58.20%96.91M | 24.64%93.6M | -23.45%44.03M | -19.25%52.47M | -10.16%61.26M | 38.32%75.09M | 24.60%57.52M | 20.88%64.98M | 7.13%68.19M | 51.69%54.29M |
Other non current assets | 334.22%57.57M | -54.85%18.51M | 722.47%87.55M | 790.57%45.98M | 125.38%13.26M | 51.87%40.99M | 89.68%10.64M | 6.24%5.16M | -81.73%5.88M | -16.17%26.99M |
Total non current assets | 76.41%2.98B | 17.47%2.89B | 21.47%1.79B | 21.48%1.74B | 22.56%1.69B | 74.77%2.46B | 0.41%1.48B | -2.25%1.44B | -14.21%1.38B | -7.05%1.41B |
Total assets | 81.02%12.75B | 24.53%12.57B | -0.46%8.42B | 4.70%8.32B | -0.64%7.04B | 41.44%10.1B | -3.54%8.46B | -1.28%7.94B | -8.71%7.09B | -19.50%7.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -76.74%167.21M | -23.14%618.97M | -96.23%49M | -31.81%718.76M | 11.70%718.83M | 96.45%805.3M | 58.75%1.3B | 24.39%1.05B | -16.86%643.56M | -38.63%409.93M |
Notes payable and accounts payable | 128.67%8.03B | 30.09%7.87B | 37.33%4.8B | 16.76%4.33B | -3.33%3.51B | 48.96%6.05B | -18.90%3.49B | -7.31%3.71B | -2.33%3.63B | 5.35%4.06B |
-Notes payable | 70.33%3.5B | 41.81%3.26B | 32.13%3.06B | 2.41%2.52B | -13.37%2.06B | -8.83%2.3B | -23.36%2.32B | -11.14%2.46B | -9.16%2.37B | -2.91%2.52B |
-Accounts payable | 211.11%4.53B | 22.91%4.61B | 47.59%1.74B | 45.10%1.81B | 15.60%1.46B | 143.38%3.75B | -8.40%1.18B | 1.33%1.25B | 13.80%1.26B | 22.38%1.54B |
Contract liabilities | 101.55%369.18M | 27.44%295.19M | -7.11%208.1M | -37.24%161.94M | -7.85%183.18M | 35.54%231.63M | -10.56%224.02M | 24.79%258.02M | 123.15%198.78M | 91.85%170.9M |
Salaries payable | 119.68%218.86M | 43.67%274.14M | 33.28%129.44M | 22.38%99.35M | -4.48%99.63M | 33.59%190.82M | 9.35%97.12M | 76.94%81.18M | 84.15%104.3M | 22.46%142.84M |
Taxs payable | 12.75%115.29M | 62.06%163.21M | 210.28%173.24M | 10.32%126.95M | 56.03%102.25M | 29.33%100.71M | -31.86%55.83M | 28.56%115.07M | -36.73%65.54M | 6.53%77.87M |
Other payable (including interest and dividends) | 102.01%375.28M | 2.43%542.88M | 1.91%268.71M | 82.51%172.91M | 32.94%185.77M | 489.01%530.01M | -10.18%263.68M | -68.64%94.74M | -49.22%139.74M | -92.73%89.98M |
-Interest payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --0 | 184.52%32.81M | --68.56M | --0 | --11.53M | --11.53M | ---- | ---- | ---- | --0 |
-Other payable | ---- | ---- | ---- | 82.51%172.91M | ---- | 476.20%518.47M | ---- | --94.74M | ---- | -92.68%89.98M |
Non current liabilities due within one year | 18.89%46.15M | -38.76%48.88M | 42.92%33.16M | 54.77%38.08M | -82.06%38.82M | -63.01%79.81M | -95.01%23.2M | -91.35%24.6M | -40.08%216.43M | -54.40%215.75M |
Other current liabilities | 259.30%35.17M | -36.67%40.84M | 127.19%16.23M | 66.83%12.4M | 470.08%9.79M | 395.28%64.49M | --7.14M | --7.43M | -45.88%1.72M | 310.47%13.02M |
Total current liabilities | 93.02%9.36B | 22.39%9.86B | 3.89%5.68B | 6.62%5.7B | -3.06%4.85B | 55.40%8.05B | -13.35%5.46B | -7.50%5.35B | -9.40%5B | -20.48%5.18B |
Current liabilities | ||||||||||
Long term loan | 938.98%473.58M | 357.82%212.72M | 308.44%218.64M | 133.75%42.08M | --45.58M | --46.46M | -55.23%53.53M | -94.47%18M | ---- | --0 |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --508.41M | ---- | --234.32M |
Long term salaries pay | --3.6M | --3.6M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Estimate liabilities | 234.80%52.8M | 32.50%49.27M | -4.42%13.44M | -91.06%15.25M | -90.86%15.77M | -77.83%37.18M | -91.73%14.07M | 1.27%170.61M | 1.87%172.53M | -0.65%167.7M |
Deferred tax liabilities | ---- | ---- | ---- | --0 | ---- | ---- | --3.08M | --11.18M | 2,966.10%11.06M | 3,885.55%14.38M |
Long term deferred income | 118.70%10.4M | 4.81%9.59M | --4.03M | --4.39M | --4.75M | --9.15M | ---- | ---- | ---- | --0 |
Lease liabilities | 91.60%65.53M | 51.70%61.56M | -24.22%27.08M | -26.83%30.36M | -23.03%34.2M | 31.21%40.58M | 39.25%35.74M | 10.25%41.48M | 38.08%44.43M | 307.88%30.93M |
Total non current liabilities | 504.05%605.92M | 152.48%336.73M | -67.49%263.19M | -87.72%92.07M | -80.90%100.31M | -70.18%133.37M | 68.00%809.45M | 16.05%749.69M | -4.66%525.27M | -14.92%447.33M |
Total liabilities | 101.34%9.97B | 24.51%10.19B | -5.32%5.94B | -4.98%5.79B | -10.45%4.95B | 45.42%8.19B | -7.57%6.27B | -5.13%6.1B | -8.97%5.53B | -20.06%5.63B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B |
Capital reserve funds | -4.35%1.58B | -17.24%1.58B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 15.58%1.91B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B |
Surplus reserve funds | 7.71%128.94M | 0.00%128.94M | 0.00%119.72M | 0.00%119.72M | 0.00%119.72M | 7.71%128.94M | 0.00%119.72M | 0.00%119.72M | 0.00%119.72M | 0.00%119.72M |
Retained profit | 43.49%-909.14M | 40.96%-1.13B | 36.94%-1.18B | 32.68%-1.38B | 26.21%-1.61B | 12.76%-1.92B | -36.35%-1.87B | -33.90%-2.05B | -53.74%-2.18B | -73.11%-2.2B |
Other composite income | -0.96%-260.27M | -5.35%-248.55M | -3.69%-261.93M | -20.74%-277.09M | -12.04%-257.79M | -7.01%-235.92M | 71.82%-252.62M | 74.85%-229.49M | 73.55%-230.09M | 75.27%-220.46M |
Shareholders equity without minority interests | 63.89%1.63B | 45.87%1.41B | 93.27%1.42B | 106.54%1.2B | 121.06%993.04M | 122.11%969.34M | 24.50%732.42M | 39.39%583.19M | -21.40%449.23M | -37.26%436.43M |
Minority interests | 4.89%1.15B | 2.68%965.14M | -26.82%1.06B | 4.42%1.32B | -1.02%1.1B | -12.34%939.93M | 4.28%1.45B | 5.20%1.26B | -0.81%1.11B | -5.06%1.07B |
Total shareholder equity | 32.91%2.78B | 24.61%2.38B | 13.48%2.48B | 36.68%2.52B | 34.15%2.09B | 26.56%1.91B | 10.29%2.18B | 14.04%1.85B | -7.77%1.56B | -17.34%1.51B |
Total liabilityies and equity | 81.02%12.75B | 24.53%12.57B | -0.46%8.42B | 4.70%8.32B | -0.64%7.04B | 41.44%10.1B | -3.54%8.46B | -1.28%7.94B | -8.71%7.09B | -19.50%7.14B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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