(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 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 3.97%712.55M | 66.91%960.16M | 326.88%1.33B | 139.95%923.69M | 86.94%685.36M | 5.53%575.27M | -58.57%310.44M | -57.22%384.95M | -56.68%366.63M | -36.14%545.15M |
Transactional financial assets | --232.29M | --103M | --143M | ---- | ---- | ---- | ---- | -99.33%10K | -99.89%10K | ---- |
Notes receivable and accounts receivable | -15.05%1.25B | -17.48%1.31B | -20.48%1.21B | -28.77%1.11B | -0.79%1.47B | 18.36%1.59B | 26.67%1.52B | 31.18%1.56B | 20.14%1.48B | -0.73%1.34B |
-Notes receivable | 40.53%69.31M | 30.23%58.67M | -23.25%58.6M | -24.54%61.23M | 7.17%49.32M | -19.22%45.05M | 49.25%76.35M | -5.00%81.15M | 25.04%46.02M | 29.56%55.78M |
-Accounts receivable | -16.99%1.18B | -18.87%1.25B | -20.33%1.15B | -29.01%1.05B | -1.05%1.42B | 19.99%1.54B | 25.66%1.44B | 33.98%1.48B | 19.99%1.43B | -1.73%1.29B |
Other receivables (including interest and dividends) | -2.93%296.91M | -1.54%299.57M | -9.15%284.61M | -10.10%278.3M | 148.28%305.88M | 157.13%304.25M | 161.65%313.27M | 165.21%309.58M | -18.94%123.2M | -18.71%118.33M |
-Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%5.1M | -75.00%5.1M |
-Other receivable | ---- | -1.54%299.57M | ---- | ---- | ---- | 168.71%304.25M | ---- | 177.33%309.58M | ---- | -9.53%113.22M |
Advance payment | -28.06%60.34M | -27.20%56.06M | -2.85%62.94M | 20.15%55.24M | 26.34%83.88M | 64.99%77.01M | 1.88%64.79M | -0.18%45.97M | 31.59%66.39M | -27.81%46.67M |
Inventories | -22.68%386.19M | -22.23%389.77M | -10.50%433.17M | 1.69%538.07M | -4.69%499.49M | 15.09%501.16M | 0.96%483.97M | 36.34%529.13M | 59.44%524.06M | 13.55%435.47M |
Receivable financing | -38.27%81.55M | 126.32%102.61M | 41.52%69.25M | 287.26%91.36M | 290.79%132.1M | 35.91%45.34M | -35.26%48.93M | -79.81%23.59M | -79.79%33.8M | -80.06%33.36M |
Non-current assets due within one year | 1,106.19%95.94M | 1,117.39%94.95M | 1,131.42%94.2M | 616.74%53.56M | 977.98%7.95M | 1,240.05%7.8M | 1,069.12%7.65M | 1,625.99%7.47M | -80.02%737.85K | -83.29%582.04K |
Other current assets | 31.61%105.55M | 7.24%77.79M | 0.99%91.6M | 53.74%106.02M | -45.09%80.2M | -33.88%72.54M | -11.33%90.69M | -40.80%68.96M | 76.83%146.07M | 17.61%109.71M |
Total current assets | -1.23%3.22B | 6.98%3.4B | 30.83%3.72B | 7.79%3.16B | 18.99%3.26B | 20.28%3.18B | 1.87%2.84B | 1.89%2.94B | -4.55%2.74B | -15.17%2.64B |
Non Current assets | ||||||||||
Other equity investment | -54.73%40.26M | -53.36%40.29M | -63.59%40.03M | -63.61%40.13M | -37.14%88.95M | -38.94%86.38M | 2.93%109.93M | 3.34%110.28M | 55.09%141.49M | 71.46%141.47M |
Other non-current financial assets | 96.25%107.97M | 87.16%102.97M | -1.80%54.03M | 2.36%56.32M | -3.59%55.02M | 2.90%55.02M | 11.32%55.02M | 11.32%55.02M | 78.34%57.07M | 67.09%53.47M |
Long-term equity investment | -0.49%346.39M | -0.20%346.24M | 1.76%350.39M | 1.15%345.21M | -31.82%348.1M | -49.36%346.93M | -50.29%344.34M | -55.48%341.28M | -34.20%510.56M | -12.02%685.07M |
Long term receivable account | -34.62%3.77M | -28.00%3.87M | -30.32%3.75M | 3.86%3.71M | -43.71%5.77M | -45.48%5.38M | -34.76%5.38M | -39.98%3.58M | 75.60%10.25M | 68.39%9.87M |
Fixed assets | ---- | 26.88%861.98M | ---- | ---- | ---- | -20.51%679.34M | ---- | -17.92%700.92M | ---- | 26.92%854.66M |
Constru in process | ---- | -54.13%86.26M | ---- | ---- | ---- | 26.62%188.06M | ---- | 0.22%156.46M | ---- | -19.40%148.52M |
Intangible assets | 23.43%324.42M | 42.19%278.1M | 45.47%286.41M | 50.55%290.77M | 36.52%262.84M | 5.20%195.58M | 6.12%196.89M | 1.87%193.14M | 9.81%192.53M | -12.90%185.92M |
Development expenditure | -2.61%130.5M | -11.03%171.15M | -14.96%146.95M | -31.34%117.01M | -9.53%134M | 31.91%192.37M | 31.77%172.8M | 44.35%170.43M | 36.83%148.11M | 52.65%145.83M |
Goodwill | -44.60%107.89M | -44.60%107.89M | -44.60%107.89M | -44.60%107.89M | 0.00%194.74M | 0.00%194.74M | 0.00%194.74M | 0.00%194.74M | -0.81%194.74M | -0.81%194.74M |
Long deferred expense | -17.36%75.83M | -13.76%75.67M | -1.97%82.47M | -5.95%78.16M | 44.20%91.76M | 49.67%87.75M | 43.32%84.13M | 54.97%83.1M | 25.54%63.64M | 49.13%58.62M |
Deferred tax assets | 73.49%165.75M | 80.58%158.93M | 79.04%151.85M | 90.80%149.76M | 17.44%95.54M | -7.54%88.01M | -1.28%84.81M | -4.12%78.49M | 28.19%81.35M | 62.66%95.19M |
Usufruct assets | -54.20%21.04M | -52.24%27.93M | -51.50%32.04M | -48.14%37.47M | -38.62%45.94M | -27.35%58.47M | -16.34%66.07M | -14.38%72.25M | --74.85M | --80.48M |
Other non current assets | -45.03%90.56M | -47.90%88.15M | -78.38%36.88M | -49.39%86.06M | 45.71%164.74M | 47.31%169.18M | 67.90%170.56M | 72.01%170.06M | -25.28%113.06M | -32.47%114.85M |
Total non current assets | -3.12%2.3B | 0.09%2.35B | -4.74%2.24B | -2.15%2.28B | -8.48%2.37B | -15.22%2.35B | -12.67%2.35B | -15.59%2.33B | 1.79%2.59B | 9.44%2.77B |
Total assets | -2.02%5.52B | 4.05%5.75B | 14.73%5.96B | 3.39%5.44B | 5.65%5.63B | 2.10%5.52B | -5.27%5.19B | -6.66%5.27B | -1.57%5.33B | -4.14%5.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -7.85%1.47B | 9.80%1.55B | 59.04%1.82B | 70.69%1.77B | 62.71%1.6B | 15.76%1.41B | -18.72%1.14B | -33.70%1.03B | -34.32%983.17M | -24.15%1.22B |
Notes payable and accounts payable | 11.56%1.21B | 11.75%1.25B | 8.41%1.17B | -6.23%1.2B | -14.76%1.08B | -6.84%1.12B | -3.53%1.08B | 19.14%1.28B | 32.43%1.27B | 12.27%1.2B |
-Notes payable | 66.92%338.04M | 155.33%354.35M | 297.92%330.92M | 137.04%340.62M | -3.60%202.51M | -22.52%138.78M | -57.55%83.16M | -56.57%143.69M | -39.04%210.08M | -46.02%179.12M |
-Accounts payable | -1.21%867.33M | -8.63%893.52M | -15.76%838.91M | -24.38%857.71M | -16.98%877.91M | -4.09%977.87M | 7.94%995.89M | 52.90%1.13B | 72.64%1.06B | 38.55%1.02B |
Contract liabilities | -19.97%13.28M | -43.23%14.06M | -16.43%17.11M | 87.83%28.78M | -35.49%16.6M | 21.63%24.77M | 4.98%20.47M | -45.30%15.32M | 109.57%25.73M | 113.16%20.36M |
Advance receipts | ---- | --4.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 9.79%25.83M | -4.66%24.07M | 14.16%29.91M | -3.72%32.48M | -23.75%23.53M | -6.84%25.25M | -0.93%26.2M | 3.68%33.74M | 48.92%30.85M | 22.47%27.1M |
Taxs payable | -29.19%23.77M | -52.32%19.09M | -27.69%22.22M | 40.10%28.98M | 38.75%33.57M | 99.09%40.03M | 103.08%30.73M | 35.91%20.69M | 62.35%24.19M | 47.23%20.11M |
Other payable (including interest and dividends) | -8.76%23.09M | -11.03%31.04M | -22.00%39.47M | -37.89%44.29M | -54.87%25.3M | 2.34%34.89M | 43.82%50.61M | 100.60%71.31M | 134.47%56.06M | 24.14%34.1M |
-Dividend payable | ---- | ---- | ---- | --153.9K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -11.03%31.04M | ---- | ---- | ---- | 2.34%34.89M | ---- | 100.60%71.31M | ---- | 24.14%34.1M |
Non current liabilities due within one year | -28.11%128.6M | -26.64%131M | -28.75%141.43M | -28.33%141.28M | 5.33%178.89M | 3.63%178.58M | 22.30%198.5M | 35.31%197.12M | 29.02%169.84M | 32.00%172.33M |
Other current liabilities | -42.66%710.7K | -37.91%776.59K | -30.24%1.49M | 155.43%3.1M | -97.06%1.24M | -96.98%1.25M | -94.98%2.13M | -97.12%1.21M | -0.35%42.1M | -1.91%41.45M |
Total current liabilities | -2.11%2.9B | 6.91%3.03B | 26.98%3.24B | 22.29%3.24B | 13.84%2.96B | 3.64%2.83B | -9.73%2.55B | -10.85%2.65B | -3.71%2.6B | -6.49%2.73B |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | -50.20%7.96M | -65.71%7.96M | -47.83%15.92M | -47.83%15.92M | -56.98%15.98M | -52.10%23.21M | -54.07%30.51M | -56.05%30.51M |
Long term account payable | ---- | -28.28%107.79M | ---- | ---- | ---- | 37.60%150.31M | ---- | -21.86%76.44M | ---- | -15.94%109.24M |
Estimate liabilities | -27.60%13.37M | -26.87%13.37M | -26.52%13.37M | -26.52%13.37M | 6.60%18.47M | 63.50%18.28M | 61.28%18.2M | 14.65%18.2M | 198.58%17.33M | 61.05%11.18M |
Deferred tax liabilities | 84.71%9.24M | 85.70%9.32M | 8.49%5.31M | 6.66%5.51M | 1.45%5M | 0.56%5.02M | 3.20%4.89M | 7.46%5.17M | 33.73%4.93M | 17.02%4.99M |
Long term deferred income | -1.65%45.37M | 3.92%46.54M | 10.86%51.22M | -2.01%46.1M | 9.95%46.13M | 18.47%44.78M | 31.24%46.21M | 30.21%47.04M | 30.92%41.96M | 24.35%37.8M |
Lease liabilities | -64.33%9.38M | -63.91%15.89M | -55.58%21.75M | -59.80%21.25M | -57.87%26.31M | -36.77%44.03M | -24.35%48.95M | -18.12%52.85M | --62.44M | --69.65M |
Total non current liabilities | -37.87%156.3M | -30.69%192.92M | -3.70%232.29M | 14.69%255.64M | -18.19%251.58M | 5.69%278.34M | -6.51%241.2M | -16.71%222.9M | 31.24%307.5M | 9.29%263.36M |
Total liabilities | -4.91%3.05B | 3.55%3.22B | 24.33%3.47B | 21.70%3.5B | 10.45%3.21B | 3.82%3.11B | -9.46%2.79B | -11.33%2.87B | -0.92%2.91B | -5.29%3B |
Shareholders equity | ||||||||||
Paid-in capital | 14.73%662.15M | 14.73%662.15M | 14.73%662.15M | 0.00%577.15M | 0.00%577.15M | -0.06%577.15M | -0.06%577.15M | -0.06%577.15M | -0.06%577.15M | -0.06%577.48M |
Capital reserve funds | 39.43%1.51B | 39.44%1.51B | 38.85%1.51B | -0.42%1.09B | -5.44%1.09B | -5.82%1.09B | -5.57%1.09B | -5.56%1.09B | -0.42%1.15B | 0.47%1.15B |
Surplus reserve funds | 0.00%55.36M | 0.00%55.36M | 0.00%55.36M | 0.00%55.36M | 16.04%55.36M | 16.04%55.36M | 16.04%55.36M | 16.04%55.36M | 0.00%47.71M | 0.00%47.71M |
Retained profit | -67.06%227.46M | -62.92%252.42M | -62.99%242.66M | -65.69%222.22M | 7.02%690.46M | 8.95%680.8M | 7.09%655.65M | 6.39%647.78M | -8.62%645.14M | -9.50%624.9M |
Less:Treasury stock | --4.32M | ---- | ---- | ---- | ---- | ---- | -30.06%11.63M | -30.06%11.63M | -30.06%11.63M | -23.31%16.6M |
Other composite income | 24.38%-45.64M | 29.78%-42.3M | -28.10%-43.87M | -33.69%-47.02M | -28.28%-60.36M | -50.53%-60.24M | 6.25%-34.25M | -14.27%-35.17M | -2.31%-47.05M | -3.60%-40.02M |
Shareholders equity without minority interests | 2.58%2.41B | 4.39%2.44B | 4.18%2.43B | -18.52%1.89B | -0.47%2.35B | -0.32%2.34B | -0.27%2.33B | -0.74%2.32B | -2.56%2.36B | -2.37%2.35B |
Minority interests | -22.93%56.75M | 14.95%81.69M | -16.73%56.73M | -21.94%52.58M | 12.78%73.63M | 10.30%71.07M | 16.00%68.13M | 15.75%67.36M | 6.56%65.28M | -12.54%64.43M |
Total shareholder equity | 1.80%2.47B | 4.70%2.52B | 3.59%2.49B | -18.62%1.95B | -0.11%2.42B | -0.03%2.41B | 0.13%2.4B | -0.34%2.39B | -2.34%2.42B | -2.67%2.41B |
Total liabilityies and equity | -2.02%5.52B | 4.05%5.75B | 14.73%5.96B | 3.39%5.44B | 5.65%5.63B | 2.10%5.52B | -5.27%5.19B | -6.66%5.27B | -1.57%5.33B | -4.14%5.41B |
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 | -- | -- |
Auditor | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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