(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 | -31.34%640.24M | -25.36%764.93M | 18.74%788.45M | 33.16%775.75M | 92.54%932.45M | 96.33%1.02B | 19.03%664.02M | 101.52%582.57M | 19.96%484.28M | 33.51%521.97M |
Transactional financial assets | -24.94%280.06M | -20.67%307.05M | -28.53%277.05M | -44.30%265.3M | -33.73%373.1M | -42.84%387.06M | -42.68%387.66M | -33.92%476.28M | -21.04%562.96M | -21.26%677.14M |
Notes receivable and accounts receivable | -24.84%1.83B | -30.63%1.89B | -17.06%2.26B | 5.19%2.4B | 26.53%2.44B | 144.13%2.73B | 145.18%2.72B | 105.25%2.28B | 130.68%1.93B | 93.52%1.12B |
-Notes receivable | 6.79%3.26M | -35.77%2.49M | -26.62%2.28M | -31.33%3.25M | -49.41%3.05M | -44.30%3.87M | -51.33%3.11M | -32.91%4.74M | -3.12%6.03M | 91.77%6.95M |
-Accounts receivable | -24.88%1.83B | -30.62%1.89B | -17.05%2.26B | 5.26%2.4B | 26.77%2.44B | 145.31%2.72B | 146.32%2.72B | 106.13%2.28B | 131.69%1.92B | 93.53%1.11B |
Other receivables (including interest and dividends) | 21.52%20.17M | -16.93%13.56M | -49.90%20.36M | -16.36%24.02M | 66.10%16.6M | 12.39%16.32M | 43.85%40.63M | -6.84%28.72M | -25.97%9.99M | 51.84%14.53M |
-Dividend receivable | ---- | ---- | ---- | --5.17M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -34.36%18.85M | ---- | 12.39%16.32M | ---- | -6.84%28.72M | ---- | 51.84%14.53M |
Advance payment | -47.83%12.87M | -41.12%11.36M | -40.87%20.44M | -0.87%18.25M | -58.56%24.66M | 96.71%19.29M | 19.34%34.57M | 2.10%18.41M | 28.98%59.52M | 37.13%9.81M |
Inventories | -10.07%96.84M | -16.15%99.56M | -43.40%120.77M | -44.85%121.43M | -51.39%107.68M | -19.30%118.74M | 16.30%213.39M | 22.85%220.18M | 20.91%221.51M | 52.79%147.14M |
Other current assets | -27.57%92.94M | -17.32%89.87M | 61.54%118.54M | 76.96%121.6M | 107.44%128.31M | 65.91%108.69M | 82.84%73.38M | 111.48%68.72M | 126.28%61.85M | 207.81%65.51M |
Total current assets | -26.00%2.98B | -27.80%3.18B | -12.88%3.6B | 1.36%3.73B | 20.86%4.02B | 72.39%4.4B | 57.57%4.14B | 54.37%3.68B | 49.75%3.33B | 30.09%2.55B |
Non Current assets | ||||||||||
Other equity investment | 6.24%300.67M | 4.18%288.7M | 28.78%288.74M | 39.32%282.85M | 40.31%283M | 37.30%277.13M | 115.71%224.2M | 94.27%203.02M | 92.50%201.71M | 165.65%201.84M |
Other non-current financial assets | 0.00%214M | 0.00%214M | 4.14%214M | 4.14%214M | 435.00%214M | 435.00%214M | --205.5M | --205.5M | --40M | --40M |
Long-term equity investment | 7.84%32.65M | -1.37%30.43M | -24.15%30.18M | -24.67%30.14M | -4.36%30.27M | -3.50%30.85M | 302.12%39.79M | 314.48%40.01M | --31.65M | --31.97M |
Fixed assets | ---- | ---- | ---- | -0.06%1.27B | ---- | 11.30%1.22B | ---- | 100.13%1.28B | ---- | 99.89%1.1B |
Fixed assets liquidation | ---- | ---- | ---- | 5,722.36%1.8M | ---- | ---- | ---- | --31K | ---- | ---- |
Constru in process | ---- | ---- | ---- | 52.88%97.14M | ---- | 53.10%58.62M | ---- | -50.89%63.54M | ---- | -22.97%38.29M |
Intangible assets | 4.94%247.37M | 34.76%249.58M | 30.50%246.18M | 149.49%245.94M | 139.05%235.73M | 84.94%185.21M | 85.62%188.64M | -5.18%98.58M | -2.81%98.61M | -0.57%100.14M |
Development expenditure | -12.62%31.09M | -18.90%27.22M | -10.12%30.04M | -4.52%28.62M | 30.29%35.58M | 36.60%33.56M | 48.27%33.42M | 53.87%29.97M | 33.29%27.31M | 36.12%24.57M |
Long deferred expense | 16.71%55.98M | 9.75%52.74M | -39.46%46.58M | -31.39%50.23M | -15.92%47.97M | -17.22%48.05M | 118.90%76.95M | 111.52%73.2M | 85.67%57.05M | 78.04%58.05M |
Deferred tax assets | 21.95%199.74M | 8.37%195.35M | 256.32%185.75M | 242.03%155.67M | 273.73%163.79M | 517.22%180.25M | 57.77%52.13M | 56.52%45.51M | 99.62%43.82M | 38.63%29.2M |
Usufruct assets | -32.39%22.86M | -33.61%25.13M | 1.36%27.12M | -18.90%29.79M | 11.28%33.81M | 15.84%37.85M | 103.78%26.76M | 175.50%36.74M | --30.39M | 124.13%32.68M |
Other non current assets | 128.73%59.27M | -2.54%53.5M | 181.74%19.92M | -39.04%29.85M | -13.24%25.91M | 114.56%54.89M | -91.76%7.07M | -38.27%48.97M | -32.29%29.87M | -46.67%25.58M |
Total non current assets | 5.48%2.55B | 8.88%2.55B | 10.09%2.49B | 15.10%2.44B | 33.71%2.42B | 39.43%2.34B | 71.23%2.26B | 82.70%2.12B | 79.75%1.81B | 84.65%1.68B |
Total assets | -14.18%5.53B | -15.06%5.73B | -4.76%6.1B | 6.38%6.17B | 25.39%6.44B | 59.31%6.74B | 62.14%6.4B | 63.65%5.8B | 59.10%5.14B | 47.36%4.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -99.50%500.47K | -97.85%2.12M | 4.17%66.39M | -40.17%100.11M | 87.42%100.18M | -34.99%98.48M | -74.14%63.73M | -7.04%167.33M | -44.89%53.45M | 101.27%151.5M |
Notes payable and accounts payable | -66.03%113.94M | -69.22%143.67M | -51.45%168.68M | -25.35%251.13M | -25.75%335.38M | 111.03%466.69M | 89.79%347.46M | 44.63%336.4M | 139.60%451.69M | 156.55%221.15M |
-Accounts payable | -66.03%113.94M | -69.22%143.67M | -51.45%168.68M | -25.35%251.13M | -25.75%335.38M | 111.03%466.69M | 89.79%347.46M | 44.63%336.4M | 139.60%451.69M | 156.55%221.15M |
Contract liabilities | -51.10%8.28M | -59.67%8.93M | 91.98%16.63M | 82.86%19.11M | -29.12%16.94M | 68.41%22.16M | -60.03%8.66M | -50.83%10.45M | 7.26%23.9M | -46.71%13.16M |
Salaries payable | -32.78%66.92M | -54.79%82.21M | -49.19%106.24M | -46.66%98.92M | -28.79%99.56M | 159.68%181.83M | 105.90%209.1M | 118.93%185.45M | 178.40%139.82M | 88.14%70.02M |
Taxs payable | -98.63%4.16M | -77.67%82.9M | -14.04%267.23M | 14.12%269.22M | 55.61%304.69M | 255.30%371.22M | 218.32%310.87M | 212.93%235.9M | 343.04%195.8M | 353.99%104.48M |
Other payable (including interest and dividends) | -13.02%165.56M | -15.22%178.55M | -39.40%155.96M | -46.08%139.72M | 28.69%190.34M | 93.80%210.61M | 236.84%257.36M | 311.33%259.13M | 125.77%147.9M | 98.54%108.67M |
-Dividend payable | ---- | --9.56M | --8.27M | ---- | ---- | ---- | ---- | ---- | ---- | --1.13M |
-Other payable | ---- | ---- | ---- | -46.08%139.72M | ---- | 95.84%210.61M | ---- | 312.46%259.13M | ---- | 96.81%107.54M |
Non current liabilities due within one year | -24.05%7.09M | -15.39%8.86M | 23.54%7.06M | 136.87%7.06M | 31.76%9.34M | 54.26%10.48M | --5.72M | -19.59%2.98M | --7.09M | 133.52%6.79M |
Other current liabilities | -84.38%619.89K | -50.79%671.16K | -91.06%898.89K | -89.20%1.06M | 35.72%3.97M | -25.03%1.36M | 97.15%10.06M | 65.27%9.82M | -7.07%2.92M | -3.94%1.82M |
Total current liabilities | -65.38%367.08M | -62.73%507.92M | -34.94%789.09M | -26.60%886.33M | 3.70%1.06B | 101.13%1.36B | 65.72%1.21B | 81.14%1.21B | 117.17%1.02B | 121.48%677.59M |
Current liabilities | ||||||||||
Long term loan | --28.27M | --28.27M | --20.01M | --10.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --46.9K | --46.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -36.81%60.08M | -41.96%61.6M | 56.14%91.79M | 84.60%93.39M | 112.26%95.08M | 200.18%106.14M | 9,940.40%58.79M | 7,793.89%50.59M | 7,546.52%44.8M | 5,952.96%35.36M |
Long term deferred income | -17.39%11.11M | -16.36%11.82M | -14.27%12.09M | -14.42%12.77M | -18.58%13.45M | -14.69%14.13M | -24.51%14.1M | -20.26%14.92M | -11.91%16.52M | -12.42%16.56M |
Lease liabilities | -37.57%17.67M | -43.01%17.4M | 7.59%24.82M | -23.90%27.36M | 11.21%28.31M | 13.67%30.53M | 103.11%23.07M | 506.10%35.96M | --25.46M | 129.83%26.86M |
Total non current liabilities | -14.37%117.18M | -21.00%119.14M | 54.98%148.72M | 41.45%143.53M | 57.70%136.84M | 91.41%150.81M | 212.13%95.96M | 298.88%101.47M | 345.18%86.77M | 152.64%78.79M |
Total liabilities | -59.55%484.26M | -58.57%627.05M | -28.35%937.81M | -21.32%1.03B | 7.92%1.2B | 100.12%1.51B | 71.62%1.31B | 89.15%1.31B | 126.23%1.11B | 124.37%756.37M |
Shareholders equity | ||||||||||
Paid-in capital | 47.09%646.5M | 47.70%649.15M | 47.70%649.15M | 47.70%649.15M | 49.55%439.52M | 49.55%439.52M | 49.55%439.52M | 49.55%439.52M | 24.86%293.89M | 24.86%293.89M |
Capital reserve funds | -34.30%782.7M | -26.26%877.52M | -23.58%875.1M | -23.11%878.1M | -7.18%1.19B | -7.04%1.19B | -12.54%1.15B | -11.23%1.14B | -6.85%1.28B | -5.98%1.28B |
Surplus reserve funds | 54.49%87.56M | 54.49%87.56M | 8.40%56.67M | 8.40%56.67M | 8.40%56.67M | 8.40%56.67M | 20.82%52.28M | 20.82%52.28M | 20.82%52.28M | 20.82%52.28M |
Retained profit | -3.69%3.15B | -1.29%3.16B | 8.26%3.21B | 28.96%3.17B | 56.93%3.27B | 102.42%3.2B | 112.51%2.97B | 115.49%2.46B | 112.36%2.08B | 95.70%1.58B |
Less:Treasury stock | -80.32%30.11M | -33.33%100M | 0.01%100M | 0.01%100M | 53.02%153M | 50.00%149.99M | 0.00%99.99M | 0.00%99.99M | 99.92%99.99M | 99.92%99.99M |
Other composite income | 31.74%188.1M | 10.26%187.26M | 9.79%189.82M | 63.03%194.68M | 68.17%142.78M | 95.81%169.84M | 2,194.01%172.9M | 1,366.09%119.41M | 1,657.87%84.9M | 1,236.82%86.73M |
Shareholders equity without minority interests | -2.49%4.82B | -0.93%4.86B | 4.40%4.88B | 17.93%4.85B | 33.76%4.94B | 53.62%4.91B | 59.38%4.68B | 54.85%4.11B | 43.18%3.7B | 33.63%3.19B |
Minority interests | -25.68%224.02M | -25.88%237.46M | -33.75%273.88M | -23.11%292.15M | -9.38%301.42M | 14.17%320.38M | 65.60%413.42M | 92.61%379.95M | 110.74%332.62M | 95.23%280.63M |
Total shareholder equity | -3.82%5.04B | -2.46%5.1B | 1.31%5.16B | 14.46%5.14B | 30.20%5.24B | 50.43%5.23B | 59.87%5.09B | 57.46%4.49B | 47.08%4.03B | 37.12%3.48B |
Total liabilityies and equity | -14.18%5.53B | -15.06%5.73B | -4.76%6.1B | 6.38%6.17B | 25.39%6.44B | 59.31%6.74B | 62.14%6.4B | 63.65%5.8B | 59.10%5.14B | 47.36%4.23B |
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