(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 | -19.17%1.6B | -16.34%1.74B | -10.27%1.5B | -2.37%1.53B | 64.73%1.98B | 67.28%2.08B | 72.79%1.68B | 64.30%1.57B | 32.59%1.2B | -38.17%1.24B |
Transactional financial assets | 73.73%400M | 90.83%401.19M | 15.48%300.24M | 15.48%300.24M | -25.73%230.24M | -29.92%210.24M | -25.71%260M | -35.00%260M | -22.50%310M | --300M |
Notes receivable and accounts receivable | 15.08%34.53M | 39.23%90.95M | -4.32%49.79M | -17.63%32.15M | -33.67%30.01M | 0.57%65.32M | 23.35%52.04M | -27.59%39.03M | -13.03%45.24M | -13.90%64.95M |
-Accounts receivable | 15.08%34.53M | 39.23%90.95M | -4.32%49.79M | -17.63%32.15M | -33.67%30.01M | 0.57%65.32M | 23.35%52.04M | -27.59%39.03M | -13.03%45.24M | -13.90%64.95M |
Other receivables (including interest and dividends) | 15.76%101.05M | 8.87%91.69M | 11.69%88.21M | 0.59%87.07M | 16.64%87.29M | 0.94%84.22M | -11.98%78.97M | -0.60%86.56M | -16.01%74.84M | -4.10%83.44M |
-Other receivable | ---- | ---- | ---- | 0.59%87.07M | ---- | 0.94%84.22M | ---- | -0.60%86.56M | ---- | -4.10%83.44M |
Advance payment | -57.94%60.8M | -4.72%142.4M | -16.35%135.17M | -23.90%115.24M | -2.00%144.56M | 16.31%149.45M | 18.47%161.59M | 6.54%151.44M | -17.19%147.51M | -24.06%128.5M |
Inventories | 12.70%2.23B | 6.72%2.04B | 13.57%2.15B | 8.90%1.95B | 9.48%1.98B | 14.71%1.91B | 7.42%1.89B | 12.77%1.79B | 18.69%1.81B | 28.88%1.66B |
Other current assets | 319.58%34.47M | 82.84%26.32M | --11.66M | -29.02%5.7M | -79.39%8.22M | -69.43%14.4M | ---- | -80.52%8.02M | -38.95%39.86M | -7.57%47.09M |
Total current assets | 0.04%4.47B | 0.40%4.53B | 2.85%4.24B | 3.01%4.03B | 22.96%4.47B | 27.75%4.51B | 21.59%4.12B | 19.52%3.91B | 12.86%3.63B | -4.13%3.53B |
Non Current assets | ||||||||||
Long-term equity investment | 15.69%1.17B | 14.99%1.13B | 14.81%1.09B | 13.25%1.05B | 11.23%1.01B | 10.90%983.77M | 9.76%949.77M | 11.05%923.02M | 13.52%908.52M | 19.50%887.06M |
Fixed assets | ---- | ---- | ---- | -3.20%1.09B | ---- | -4.61%1.11B | ---- | -4.34%1.13B | ---- | -2.03%1.16B |
Intangible assets | -24.10%121.68M | -21.90%130.22M | -22.22%139.56M | -18.82%151.17M | -19.02%160.31M | -19.25%166.74M | -18.09%179.42M | -17.20%186.22M | -17.83%197.96M | -16.64%206.48M |
Long deferred expense | -3.76%35.24M | -13.89%30.55M | -17.27%31.71M | -18.69%34.14M | -20.10%36.62M | -21.88%35.48M | -19.28%38.33M | -9.14%41.99M | 6.26%45.83M | 20.00%45.41M |
Deferred tax assets | 15.93%42.23M | 15.41%42.04M | 27.31%35.35M | 27.31%35.35M | 59.52%36.42M | 59.52%36.42M | 209.66%27.77M | 209.66%27.77M | 154.61%22.83M | 154.61%22.83M |
Usufruct assets | -8.61%1.15B | -11.52%1.2B | -9.97%1.24B | -7.78%1.24B | -16.06%1.26B | -19.12%1.35B | -27.82%1.37B | -30.92%1.35B | -8.93%1.5B | 24.26%1.67B |
Total non current assets | -1.32%3.55B | -2.71%3.58B | -2.03%3.61B | -1.48%3.6B | -5.63%3.6B | -7.82%3.68B | -12.56%3.69B | -13.87%3.65B | -2.67%3.81B | 11.84%4B |
Total assets | -0.57%8.02B | -1.00%8.11B | 0.55%7.85B | 0.84%7.62B | 8.32%8.07B | 8.86%8.19B | 2.67%7.81B | 0.67%7.56B | 4.34%7.45B | 3.74%7.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -4.96%1.37B | 0.73%1.56B | 0.01%1.55B | 4.11%1.46B | 11.58%1.44B | 18.41%1.55B | 11.47%1.55B | 10.16%1.4B | 9.53%1.29B | 6.71%1.31B |
-Accounts payable | -4.96%1.37B | 0.73%1.56B | 0.01%1.55B | 4.11%1.46B | 11.58%1.44B | 18.41%1.55B | 11.47%1.55B | 10.16%1.4B | 9.53%1.29B | 6.71%1.31B |
Contract liabilities | 23.34%1.01B | 21.28%1.05B | 32.89%879.79M | 20.86%910.6M | 8.92%821.58M | 16.14%867.57M | 1.68%662.05M | 16.17%753.46M | 15.02%754.32M | 14.35%746.99M |
Salaries payable | -45.38%50.08M | -41.89%84.37M | -42.29%61.27M | 13.74%75.9M | 53.09%91.68M | 111.34%145.19M | 98.99%106.16M | 64.22%66.73M | 76.50%59.89M | 16.87%68.7M |
Taxs payable | -9.25%65.76M | 12.45%65.72M | 40.28%62.82M | 7.04%65.94M | 59.13%72.47M | -6.54%58.44M | 11.24%44.78M | 64.74%61.6M | -19.61%45.54M | 51.16%62.53M |
Other payable (including interest and dividends) | -38.81%72.65M | -14.36%73.97M | 10.23%133.09M | 22.08%88.31M | 121.90%118.73M | 11.65%86.37M | 69.62%120.75M | -27.14%72.33M | -33.43%53.51M | -20.06%77.36M |
-Other payable | ---- | ---- | ---- | 22.08%88.31M | ---- | 11.65%86.37M | ---- | -27.14%72.33M | ---- | -20.06%77.36M |
Non current liabilities due within one year | -0.81%506.83M | -6.01%496.08M | -3.78%505.82M | 9.42%510.74M | -2.55%510.96M | -5.48%527.8M | 30.99%525.7M | 13.59%466.79M | 22.77%524.32M | 37.16%558.37M |
Other current liabilities | 23.34%131.74M | 13.43%124.13M | 32.89%114.37M | 23.49%118.64M | 8.92%106.8M | 16.81%109.43M | 1.68%86.07M | 13.93%96.07M | 15.02%98.06M | 23.31%93.68M |
Total current liabilities | 1.48%3.21B | 3.37%3.46B | 6.85%3.31B | 10.64%3.23B | 11.89%3.16B | 14.68%3.35B | 14.97%3.09B | 12.42%2.92B | 12.10%2.83B | -4.75%2.92B |
Current liabilities | ||||||||||
Long term deferred income | -2.64%33.1M | -2.64%33.1M | -4.11%33.1M | -4.11%33.1M | -2.57%34M | -2.57%34M | -3.55%34.52M | -3.55%34.52M | -2.51%34.89M | 71.89%34.89M |
Lease liabilities | -12.94%502.42M | -23.36%507.77M | -15.62%555.77M | -22.90%552.89M | -25.88%577.07M | -25.52%662.52M | -49.36%658.68M | -45.84%717.11M | -22.95%778.52M | 18.20%889.52M |
Total non current liabilities | -12.36%535.53M | -22.35%540.87M | -15.05%588.87M | -22.04%585.99M | -24.88%611.07M | -24.65%696.52M | -48.14%693.2M | -44.73%751.63M | -22.25%813.42M | 19.61%924.42M |
Total liabilities | -0.76%3.75B | -1.06%4B | 2.84%3.89B | 3.95%3.82B | 3.68%3.77B | 5.21%4.04B | -5.97%3.79B | -7.22%3.67B | 2.03%3.64B | 0.16%3.84B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B |
Capital reserve funds | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M | 0.00%43.74M |
Surplus reserve funds | 15.10%427.37M | 15.10%427.37M | 14.07%398.27M | 14.07%398.27M | 15.21%371.31M | 15.21%371.31M | 16.85%349.14M | 16.85%349.14M | 18.95%322.28M | 20.11%322.28M |
Retained profit | -2.92%2.44B | -4.04%2.28B | -5.05%2.15B | -6.12%2B | 20.98%2.52B | 21.33%2.38B | 20.99%2.27B | 15.51%2.13B | 9.88%2.08B | 12.17%1.96B |
Shareholders equity without minority interests | -0.41%4.27B | -0.96%4.11B | -1.63%3.96B | -2.10%3.81B | 12.75%4.29B | 12.67%4.15B | 12.41%4.02B | 9.49%3.89B | 6.68%3.81B | 7.80%3.68B |
Minority interests | --659.04K | --667.36K | --706.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | -0.39%4.27B | -0.95%4.11B | -1.61%3.96B | -2.10%3.81B | 12.75%4.29B | 12.67%4.15B | 12.39%4.02B | 9.46%3.89B | 6.64%3.81B | 7.76%3.68B |
Total liabilityies and equity | -0.57%8.02B | -1.00%8.11B | 0.55%7.85B | 0.84%7.62B | 8.32%8.07B | 8.86%8.19B | 2.67%7.81B | 0.67%7.56B | 4.34%7.45B | 3.74%7.53B |
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