(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 | -6.54%2.5B | 44.96%2.71B | 173.06%2.27B | 16.13%3.47B | 83.82%2.68B | -16.44%1.87B | -63.64%831.22M | 12.83%2.99B | -50.30%1.46B | -3.76%2.24B |
Transactional financial assets | -22.77%34.83M | -19.05%41.31M | -4.92%46.98M | -21.21%42.12M | -64.57%45.1M | -74.19%51.03M | -92.76%49.41M | -92.18%53.46M | -69.76%127.29M | 88.24%197.71M |
Notes receivable and accounts receivable | 70.26%19.58M | 764.59%116.81M | 497.87%68.77M | 27.46%20.79M | -4.50%11.5M | 43.35%13.51M | -51.78%11.5M | 48.71%16.31M | -44.73%12.04M | -68.80%9.42M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.44M |
-Accounts receivable | 70.26%19.58M | 764.59%116.81M | 497.87%68.77M | 27.46%20.79M | -4.50%11.5M | 93.54%13.51M | -51.78%11.5M | 48.71%16.31M | -44.73%12.04M | -76.89%6.98M |
Other receivables (including interest and dividends) | 179.37%528.63M | 156.42%533.52M | 40.16%335.37M | -22.95%227.68M | -45.69%189.22M | -40.95%208.06M | -43.84%239.27M | -9.90%295.48M | 23.55%348.42M | -1.39%352.36M |
-Other receivable | ---- | ---- | ---- | -22.95%227.68M | ---- | -40.95%208.06M | ---- | -1.91%295.48M | ---- | -1.39%352.36M |
Contractual assets | -85.64%4.11M | -29.86%25.09M | --55.97M | 5,966.03%65.07M | --28.66M | 1,819.75%35.77M | ---- | -91.40%1.07M | ---- | -94.88%1.86M |
Advance payment | -1.96%41.53M | 120.44%24.9M | -59.48%41.98M | -44.26%48.94M | -24.43%42.36M | -99.24%11.3M | 59.94%103.6M | 37.50%87.8M | 39.90%56.05M | 3,412.46%1.48B |
Inventories | 9.65%17.99B | 2.68%17.75B | -5.61%18.36B | 1.47%17.83B | -11.33%16.41B | 12.49%17.29B | 27.97%19.45B | 16.01%17.57B | 22.15%18.5B | -3.12%15.37B |
Other current assets | 21.84%447.36M | 42.96%401.89M | -8.07%385.93M | -18.69%365.67M | -28.71%367.17M | -33.11%281.12M | 9.44%419.83M | 40.89%449.74M | 108.27%515.07M | 61.66%420.25M |
Total current assets | 9.11%21.57B | 9.34%21.61B | 2.17%21.57B | 2.82%22.07B | -5.95%19.77B | -1.56%19.76B | 10.41%21.11B | 11.71%21.47B | 9.79%21.02B | 5.53%20.07B |
Non Current assets | ||||||||||
Other equity investment | -7.16%689.18M | -14.52%635.1M | -9.68%708.76M | -15.37%688.1M | -12.51%742.36M | -7.68%742.94M | -6.98%784.75M | -2.20%813.1M | 1.89%848.46M | 0.58%804.78M |
Investment real estate | -12.16%739.99M | -10.99%760.77M | -25.02%636.69M | -4.15%825.44M | -3.37%842.43M | -2.38%854.71M | -2.80%849.14M | -2.89%861.2M | -4.27%871.77M | -4.70%875.51M |
Long-term equity investment | -8.83%600.19M | -8.55%610.76M | -5.70%670.25M | -3.47%669.13M | -6.47%658.35M | -8.33%667.84M | -15.19%710.74M | -17.33%693.15M | -19.22%703.9M | -18.17%728.51M |
Fixed assets | ---- | ---- | ---- | -13.55%18.62M | ---- | -13.31%20.11M | ---- | -13.22%21.54M | ---- | -12.59%23.2M |
Intangible assets | -35.77%636.7K | -27.81%688.04K | 1.28%847.26K | -1.43%917.71K | 33.97%991.35K | 10.59%953.06K | -7.63%836.55K | -14.16%931.02K | -41.47%740K | -41.45%861.8K |
Long deferred expense | -29.47%10.61M | -29.88%11.55M | -27.86%12.71M | -25.44%13.92M | -26.66%15.05M | -24.99%16.47M | -22.73%17.63M | -22.81%18.67M | -19.10%20.52M | 3.18%21.96M |
Deferred tax assets | 19.87%681.01M | 19.96%657.42M | 8.78%571.47M | 6.73%570.7M | 12.52%568.13M | 13.55%548.02M | 20.61%525.33M | 31.81%534.72M | 25.33%504.92M | 31.15%482.64M |
Usufruct assets | -14.13%52.12M | -13.64%54.27M | -13.19%56.41M | -12.71%58.55M | -12.37%60.69M | -12.00%62.84M | --64.98M | --67.08M | --69.26M | -9.33%71.41M |
Total non current assets | -5.40%2.82B | -7.01%2.78B | -10.08%2.71B | -5.53%2.88B | -3.94%2.98B | -2.88%2.99B | -3.18%3.01B | -1.15%3.05B | -2.32%3.1B | -2.87%3.08B |
Total assets | 7.21%24.38B | 7.19%24.39B | 0.64%24.28B | 1.78%24.95B | -5.69%22.74B | -1.73%22.75B | 8.50%24.12B | 9.93%24.52B | 8.07%24.11B | 4.33%23.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -54.33%160.01M | -5.84%160.18M | 59.97%360.37M | 1,698.95%360.23M | 59.26%350.38M | 1,598.55%170.11M | 341.23%225.27M | -60.78%20.02M | 2,096.64%220M | -82.93%10.02M |
Notes payable and accounts payable | -27.68%574.07M | -7.58%739.93M | 136.90%814.97M | 129.14%775.93M | 127.36%793.77M | 59.99%800.58M | -38.72%344.01M | -38.69%338.63M | -42.76%349.12M | -22.16%500.4M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.91%79.1M |
-Accounts payable | -27.68%574.07M | -7.58%739.93M | 136.90%814.97M | 129.14%775.93M | 127.36%793.77M | 90.02%800.58M | -27.50%344.01M | -26.18%338.63M | -29.56%349.12M | -28.56%421.3M |
Contract liabilities | -7.84%4.73B | -10.51%4.71B | -30.33%4.82B | -33.93%4.85B | -34.82%5.14B | -24.88%5.26B | 29.88%6.91B | 52.89%7.34B | 102.17%7.88B | 71.40%7B |
Advance receipts | -8.36%9.47M | 10.03%12.22M | 10.26%9.57M | 16.32%11.83M | 5.67%10.33M | -5.59%11.11M | -21.49%8.68M | -18.88%10.17M | -50.82%9.78M | 0.05%11.77M |
Salaries payable | 6.58%17.98M | 6.03%9.34M | 58.24%15.04M | 31.60%20.3M | 16.11%16.87M | 9.38%8.81M | -6.45%9.51M | 4.91%15.42M | 11.54%14.53M | 11.51%8.06M |
Taxs payable | -34.23%102.24M | -54.87%77.61M | -56.39%37.72M | -60.87%44.02M | -12.46%155.45M | -2.64%171.97M | -52.98%86.5M | -31.15%112.5M | -41.22%177.58M | -21.76%176.63M |
Other payable (including interest and dividends) | -9.07%2.04B | -12.38%2.04B | -11.99%2.01B | 16.67%1.96B | 9.87%2.24B | 73.00%2.33B | 83.76%2.28B | 7.44%1.68B | 51.12%2.04B | -19.29%1.35B |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --126M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 26.12%1.96B | ---- | 73.00%2.33B | ---- | -0.61%1.56B | ---- | -19.29%1.35B |
Non current liabilities due within one year | 220.13%4.63B | 165.90%4.17B | 140.57%2.56B | -15.98%1.96B | -31.40%1.45B | -39.79%1.57B | -59.58%1.06B | -3.22%2.33B | -41.97%2.11B | 5.04%2.6B |
Other current liabilities | -16.22%376M | -10.82%399.42M | -32.11%406.35M | -33.48%411.91M | -32.64%448.81M | -59.69%447.9M | -69.68%598.51M | -78.94%619.26M | -76.44%666.24M | -53.22%1.11B |
Total current liabilities | 19.27%12.64B | 14.37%12.31B | -4.36%11.03B | -16.64%10.4B | -21.28%10.6B | -15.69%10.76B | -3.81%11.54B | -0.31%12.48B | 6.33%13.47B | 10.53%12.77B |
Current liabilities | ||||||||||
Long term loan | 57.94%5.8B | 60.63%5.65B | 42.71%5.76B | 72.74%6.16B | 70.90%3.67B | 42.50%3.51B | 24.74%4.04B | -4.52%3.56B | -39.76%2.15B | -44.39%2.47B |
Bonds payable | -59.68%1.5B | -46.76%2B | -23.47%2.88B | 0.13%3.78B | 0.31%3.73B | 13.79%3.76B | 54.98%3.77B | 146.33%3.77B | 146.52%3.72B | 77.21%3.3B |
Long term account payable | ---- | ---- | ---- | 0.00%296.29K | ---- | 0.00%296.29K | ---- | 0.00%296.29K | ---- | 0.00%296.29K |
Deferred tax liabilities | -33.97%9.17M | 1.68%12.48M | -59.36%9.05M | -68.02%9.23M | -62.64%13.89M | -57.98%12.28M | 3.10%22.28M | 71.66%28.86M | 72.21%37.18M | 126.31%29.21M |
Lease liabilities | -13.41%48.14M | -14.08%50.22M | -18.12%50.86M | -12.33%52.33M | -15.84%55.59M | -10.43%58.45M | --62.12M | --59.7M | --66.05M | -14.54%65.26M |
Other non current liabilities | -17.24%3.5M | 3.61%4.36M | -18.73%4.36M | -40.91%4.23M | -55.65%4.22M | -37.31%4.21M | -34.87%5.36M | -3.99%7.16M | 9.47%9.52M | 14.18%6.71M |
Total non current liabilities | -1.51%7.36B | 4.96%7.71B | 10.32%8.71B | 34.54%10B | 25.00%7.48B | 25.17%7.35B | 38.56%7.89B | 40.54%7.43B | 17.16%5.98B | -8.18%5.87B |
Total liabilities | 10.67%20.01B | 10.56%20.03B | 1.60%19.74B | 2.47%20.4B | -7.05%18.08B | -2.82%18.11B | 9.84%19.43B | 11.82%19.91B | 9.44%19.45B | 3.87%18.64B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B |
Capital reserve funds | 0.26%1.06B | 0.26%1.06B | -1.00%1.06B | 1.62%1.06B | 1.62%1.06B | 1.62%1.06B | 2.64%1.07B | -0.00%1.05B | -0.00%1.05B | -0.00%1.05B |
Surplus reserve funds | 0.00%415.44M | 0.00%415.44M | 2.79%415.44M | 2.79%415.44M | 2.79%415.44M | 2.79%415.44M | 0.00%404.17M | 0.00%404.17M | 0.00%404.17M | 0.00%404.17M |
Retained profit | -13.92%1.7B | -12.16%1.73B | -7.69%1.85B | -5.63%1.89B | -2.99%1.98B | 2.68%1.97B | 5.57%2.01B | 6.64%2B | 6.30%2.04B | 16.14%1.92B |
Other composite income | -185.33%-59.87M | -399.01%-101.08M | -525.06%-44.51M | -303.53%-59.83M | -139.40%-20.98M | -189.11%-20.26M | -79.89%10.47M | -30.84%29.4M | 23.65%53.26M | 96.01%22.73M |
Shareholders equity without minority interests | -6.95%4.17B | -7.09%4.16B | -4.59%4.33B | -3.83%4.36B | -2.33%4.48B | 0.82%4.48B | 2.06%4.54B | 2.53%4.53B | 2.94%4.59B | 6.67%4.44B |
Minority interests | 11.97%202.28M | 25.47%204.23M | 34.93%199.22M | 159.32%193.94M | 138.32%180.66M | 114.25%162.76M | 65.81%147.65M | -3.00%74.79M | -9.85%75.81M | -11.32%75.97M |
Total shareholder equity | -6.21%4.38B | -5.95%4.36B | -3.35%4.53B | -1.19%4.55B | -0.05%4.67B | 2.73%4.64B | 3.31%4.69B | 2.43%4.61B | 2.70%4.67B | 6.31%4.52B |
Total liabilityies and equity | 7.21%24.38B | 7.19%24.39B | 0.64%24.28B | 1.78%24.95B | -5.69%22.74B | -1.73%22.75B | 8.50%24.12B | 9.93%24.52B | 8.07%24.11B | 4.33%23.15B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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