(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 | -16.25%595.73M | -33.22%850.17M | -24.78%920.28M | -59.29%738.82M | 53.38%711.36M | 88.92%1.27B | 58.36%1.22B | 168.28%1.82B | -14.23%463.79M | 5.32%673.85M |
Transactional financial assets | -86.91%13.6M | -89.33%16.49M | 337.86%532.31M | 1,483.86%263.59M | -26.12%103.94M | 5.84%154.57M | -5.10%121.57M | -92.96%16.64M | -47.60%140.68M | -45.11%146.04M |
Notes receivable and accounts receivable | 30.46%2.77B | 29.62%2.73B | -0.23%2.13B | 20.31%2.05B | 5.73%2.13B | 5.93%2.11B | 43.18%2.14B | 27.94%1.7B | 65.11%2.01B | 45.77%1.99B |
-Notes receivable | 31.88%168.19M | 15.96%119.3M | 275.88%124.42M | 377.60%157.38M | 318.80%127.53M | 194.49%102.88M | --33.1M | --32.95M | --30.45M | --34.93M |
-Accounts receivable | 30.37%2.6B | 30.32%2.61B | -4.57%2.01B | 13.25%1.89B | 0.91%2B | 2.56%2B | 40.96%2.11B | 25.47%1.67B | 62.61%1.98B | 43.20%1.95B |
Other receivables (including interest and dividends) | -39.64%19.81M | -14.00%28.47M | -21.05%26.93M | 46.73%31.03M | 62.74%32.82M | 99.30%33.1M | 97.25%34.1M | 38.52%21.14M | 29.46%20.17M | 51.37%16.61M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | 4,058.52%1.72M | 1,503.49%766.87K | -38.98%96.47K | -21.00%92.2K |
-Other receivable | ---- | ---- | ---- | 52.25%31.03M | ---- | 100.41%33.1M | ---- | 33.92%20.38M | ---- | 52.15%16.52M |
Advance payment | 165.32%142.85M | 117.84%108.65M | 130.74%178.79M | 329.86%184.07M | 12.90%53.84M | 59.05%49.88M | 66.14%77.49M | 2.78%42.82M | -52.74%47.69M | -49.63%31.36M |
Inventories | 14.09%1.96B | -1.37%1.78B | 27.56%2.26B | 36.09%2.16B | 7.45%1.72B | 19.42%1.8B | 7.32%1.77B | 5.52%1.59B | 22.70%1.6B | 49.18%1.51B |
Receivable financing | 110.87%504.6M | 70.64%247.94M | 235.40%180.06M | 200.81%187.43M | 408.12%239.29M | 62.47%145.3M | -78.03%53.69M | 11.10%62.31M | -65.58%47.09M | -75.67%89.43M |
Other current assets | -25.11%237.09M | 16.22%222.52M | 312.80%267.78M | 180.02%188.38M | 264.80%316.6M | 72.46%191.47M | -9.35%64.87M | -39.73%67.27M | 4.54%86.79M | 79.61%111.02M |
Total current assets | 17.83%6.25B | 3.93%5.98B | 18.49%6.5B | 9.16%5.8B | 20.06%5.3B | 26.06%5.76B | 23.96%5.49B | 33.79%5.31B | 20.44%4.42B | 20.65%4.57B |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | 0.00%5.74M | 0.00%5.74M | -55.52%5.74M | -55.52%5.74M | -87.94%5.74M | -87.94%5.74M | -72.95%12.9M | -74.20%12.9M |
Other non-current financial assets | --24M | --24M | --24M | --24M | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | -5.92%35.69M | -5.83%36.25M | -5.75%36.82M | -5.67%37.38M | -5.59%37.94M | -5.51%38.5M | -5.44%39.06M | -5.37%39.62M | -5.29%40.18M | -5.22%40.75M |
Long-term equity investment | --2.45M | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | 45.55%1.07B | ---- | 4.47%762.84M | ---- | 14.75%735.99M | ---- | 9.29%730.2M |
Constru in process | ---- | ---- | ---- | -21.32%23.62M | ---- | 95.36%70.01M | ---- | -22.74%30.02M | ---- | 69.16%35.83M |
Intangible assets | 7.37%267.11M | 19.11%248.36M | 15.22%245.8M | 15.10%247.17M | 15.00%248.79M | -4.22%208.52M | -2.58%213.34M | -2.60%214.75M | -2.47%216.34M | -2.43%217.72M |
Goodwill | 2.22%15.67M | 2.22%15.67M | 2.22%15.67M | 0.00%15.33M | 0.00%15.33M | 0.00%15.33M | 0.00%15.33M | 0.00%15.33M | 0.00%15.33M | 0.00%15.33M |
Long deferred expense | 94.42%7.17M | 958.28%7.64M | 616.37%6.14M | 479.36%5.75M | 268.17%3.69M | -40.51%721.56K | -40.36%856.86K | -27.79%992.15K | 9.79%1M | 2.20%1.21M |
Deferred tax assets | 17.27%113.73M | 13.90%111.53M | 24.92%106.35M | 43.45%104.16M | 44.84%96.99M | 42.30%97.92M | 70.05%85.14M | 57.68%72.61M | 63.45%66.96M | 44.46%68.81M |
Usufruct assets | 5.83%193.2M | 6.58%198.08M | 8.33%167.9M | 20.24%179.3M | 33.33%182.56M | 58.41%185.85M | 952.73%155M | 769.09%149.12M | 3,598.44%136.92M | 2,337.72%117.32M |
Other non current assets | 136.43%90.75M | 337.18%130.74M | 861.87%115.52M | 180.53%61.7M | --38.38M | --29.91M | --12.01M | --21.99M | ---- | ---- |
Total non current assets | 23.52%1.87B | 33.32%1.89B | 38.79%1.82B | 38.04%1.78B | 19.86%1.51B | 14.13%1.42B | 22.86%1.31B | 20.20%1.29B | 19.96%1.26B | 15.42%1.24B |
Total assets | 19.09%8.12B | 9.73%7.87B | 22.41%8.33B | 14.78%7.58B | 20.01%6.81B | 23.52%7.17B | 23.74%6.8B | 30.91%6.6B | 20.33%5.68B | 19.50%5.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 185.23%636.2M | -27.09%91.91M | -10.31%191.18M | -52.47%110.69M | 43.26%223.05M | 260.05%126.05M | 1,153.88%213.16M | --232.87M | --155.7M | --35.01M |
Transactional financial liabilities | -69.63%5.28M | -91.52%2.27M | -81.07%16.67M | -8.71%21.61M | --17.39M | --26.77M | 8,005.55%88.11M | 785.83%23.67M | ---- | ---- |
Notes payable and accounts payable | 21.50%1.92B | 19.45%2.59B | 57.33%2.92B | 27.09%2.27B | -22.85%1.58B | -9.98%2.17B | -12.29%1.85B | 3.96%1.79B | 72.66%2.05B | 73.90%2.41B |
-Notes payable | 18.88%1.37B | 17.68%1.92B | 55.17%2.27B | 34.53%1.61B | -26.21%1.15B | 1.62%1.63B | -14.25%1.46B | -3.44%1.2B | 80.63%1.56B | 50.15%1.6B |
-Accounts payable | 28.51%554.16M | 24.78%675.04M | 65.48%644.71M | 12.04%661.99M | -12.17%431.23M | -33.01%540.99M | -4.02%389.6M | 23.07%590.86M | 51.43%490.99M | 153.48%807.52M |
Contract liabilities | 23.12%473.89M | -28.82%202.49M | 25.65%404.6M | 72.81%481.45M | 24.96%384.89M | -2.76%284.49M | -30.47%321.99M | -34.14%278.61M | -54.10%308.01M | -51.53%292.57M |
Salaries payable | 60.61%12.31M | 38.45%45.44M | -28.35%6.78M | -12.33%6.44M | 7.63%7.66M | 7.80%32.82M | -27.42%9.46M | -22.46%7.35M | 18.37%7.12M | 23.34%30.45M |
Taxs payable | -8.03%30.09M | -27.85%43.25M | 3.50%50.73M | 25.56%31.34M | 85.71%32.72M | 112.35%59.95M | 72.86%49.01M | -4.11%24.96M | -45.15%17.62M | -69.76%28.23M |
Other payable (including interest and dividends) | -1.91%34.4M | 2.81%35.16M | -11.98%35.74M | 4.70%37.39M | 9.35%35.06M | -6.96%34.2M | 28.60%40.61M | -34.87%35.72M | -16.61%32.07M | -5.32%36.75M |
-Other payable | ---- | ---- | ---- | 4.70%37.39M | ---- | -6.96%34.2M | ---- | -8.05%35.72M | ---- | -5.32%36.75M |
Non current liabilities due within one year | 3.89%30.22M | -14.80%23.57M | 394.48%25.95M | 432.50%27.5M | 465.14%29.09M | 442.61%27.66M | 3.92%5.25M | -28.38%5.16M | 131.72%5.15M | --5.1M |
Other current liabilities | -22.17%42.95M | -45.65%24.93M | 19.47%22.21M | 260.51%47.22M | 143.72%55.18M | 174.71%45.87M | -36.14%18.59M | -52.77%13.1M | -54.45%22.64M | -69.62%16.7M |
Total current liabilities | 34.65%3.19B | 9.02%3.06B | 41.18%3.67B | 26.01%3.03B | -8.93%2.37B | -1.67%2.81B | -3.77%2.6B | 6.10%2.41B | 30.80%2.6B | 29.69%2.86B |
Current liabilities | ||||||||||
Long term loan | --197.46M | --148.87M | --115.4M | --67.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | 47.35%58.94M | ---- | --64.91M | ---- | --40M | ---- | ---- |
Deferred tax liabilities | 2.50%33.78M | 3.05%34.69M | 14.57%31.15M | 24.52%33.06M | 22.34%32.96M | 38.27%33.66M | 134.12%27.19M | 105.81%26.55M | 183.92%26.94M | 166.71%24.35M |
Long term deferred income | -12.26%22.99M | -12.13%23.75M | -11.89%24.54M | -11.49%25.37M | -11.10%26.2M | -10.74%27.03M | -10.44%27.85M | -10.17%28.66M | 0.74%29.47M | 1.00%30.28M |
Lease liabilities | 11.60%195.81M | 9.93%198.09M | 6.04%162.88M | 13.51%175.95M | 23.56%175.47M | 52.00%180.2M | 2,827.37%153.6M | 1,865.97%155M | --142.01M | 2,568.44%118.56M |
Total non current liabilities | 72.83%514.42M | 53.71%470.05M | 57.53%391.67M | 44.33%361.13M | 24.83%297.64M | 76.58%305.81M | 418.50%248.64M | 374.88%250.21M | 515.36%238.43M | 297.64%173.18M |
Total liabilities | 38.92%3.7B | 13.41%3.53B | 42.60%4.06B | 27.73%3.4B | -6.10%2.67B | 2.81%3.11B | 3.59%2.85B | 14.47%2.66B | 40.06%2.84B | 34.89%3.03B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%934.9M | 0.00%934.9M | 0.00%934.9M | 0.00%934.9M | 30.00%934.9M | 30.00%934.9M | 30.00%934.9M | 30.00%934.9M | 0.00%719.15M | 0.00%719.15M |
Capital reserve funds | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 119.46%1.56B | 119.46%1.56B | 119.46%1.56B | 119.46%1.56B | 0.00%711.78M | 0.00%711.78M |
Surplus reserve funds | 14.68%137.77M | 14.68%137.77M | 16.43%120.13M | 16.43%120.13M | 16.43%120.13M | 16.43%120.13M | 15.53%103.18M | 15.53%103.18M | 15.53%103.18M | 15.53%103.18M |
Retained profit | 11.72%1.73B | 14.91%1.68B | 20.55%1.65B | 16.20%1.58B | 17.44%1.55B | 16.07%1.46B | 12.31%1.37B | 13.99%1.36B | 13.70%1.32B | 15.94%1.26B |
Other composite income | 65.44%-12.5M | 70.28%-10.62M | 16.75%-31.49M | 22.49%-29.32M | -14.71%-36.16M | -11.26%-35.73M | -155.88%-37.83M | -149.35%-37.83M | -134.85%-31.53M | -110.89%-32.11M |
Shareholders equity without minority interests | 5.39%4.35B | 6.44%4.3B | 7.74%4.23B | 6.26%4.16B | 46.37%4.13B | 46.45%4.04B | 44.32%3.93B | 45.40%3.92B | 5.80%2.82B | 6.56%2.76B |
Minority interests | 215.77%59.77M | 106.26%38.75M | 27.51%29.11M | -31.03%15.27M | 5.68%18.93M | -4.29%18.79M | -1.96%22.83M | -6.61%22.14M | -28.83%17.91M | -22.37%19.63M |
Total shareholder equity | 6.35%4.41B | 6.90%4.34B | 7.85%4.26B | 6.05%4.18B | 46.12%4.15B | 46.09%4.06B | 43.93%3.95B | 44.95%3.94B | 5.48%2.84B | 6.28%2.78B |
Total liabilityies and equity | 19.09%8.12B | 9.73%7.87B | 22.41%8.33B | 14.78%7.58B | 20.01%6.81B | 23.52%7.17B | 23.74%6.8B | 30.91%6.6B | 20.33%5.68B | 19.50%5.81B |
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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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