(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 | -15.27%5.09B | -21.13%5.49B | -10.68%5.53B | 22.16%6.02B | 36.32%6.01B | 36.99%6.97B | 24.87%6.19B | -10.46%4.92B | -10.16%4.41B | 15.09%5.08B |
Transactional financial assets | 114.56%174.77M | 382.52%342.45M | 51.36%109.75M | 367.12%302.98M | -20.79%81.46M | -26.85%70.97M | -38.56%72.51M | -32.20%64.86M | 336.72%102.83M | 3,647.55%97.03M |
Notes receivable and accounts receivable | 165.22%66.86M | 342.53%87.58M | -0.92%69.38M | -67.85%24.39M | -62.38%25.21M | -54.94%19.79M | 20.06%70.03M | 256.24%75.87M | -5.30%67.02M | -38.97%43.92M |
-Notes receivable | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 161.25%65.86M | 342.53%87.58M | -0.92%69.38M | -67.85%24.39M | -62.38%25.21M | -54.94%19.79M | 20.06%70.03M | 256.24%75.87M | -5.30%67.02M | -38.11%43.92M |
Other receivables (including interest and dividends) | 147.98%218.14M | 169.37%219.32M | -90.46%40.41M | -87.25%44.75M | -92.10%87.97M | -84.69%81.42M | 8.33%423.57M | 40.55%350.99M | 192.36%1.11B | 51.34%531.75M |
-Dividend receivable | --180M | --180M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | -95.65%9.29K | ---- | ---- | ---- | -7.42%213.43K | ---- | 567,710.81%2M | ---- | 4,247.01%230.53K |
-Other receivable | ---- | -51.60%39.31M | ---- | -87.18%44.75M | ---- | -84.72%81.21M | ---- | 39.75%348.99M | ---- | 51.28%531.52M |
Advance payment | 21.93%217.49M | 162.84%136.83M | -32.80%129.53M | 21.24%93.66M | 105.46%178.37M | -84.05%52.06M | 298.12%192.77M | -27.79%77.25M | -35.91%86.82M | 15,380.99%326.42M |
Inventories | -38.27%3.97B | -39.58%4.03B | -52.88%4.34B | -51.15%4.64B | -16.50%6.43B | -21.39%6.66B | 2.15%9.22B | 5.12%9.51B | -17.15%7.71B | -3.23%8.48B |
Other current assets | -25.60%3.61B | -14.09%3.76B | -7.27%4.18B | -11.35%4.39B | 0.94%4.85B | 17.20%4.37B | 7.49%4.51B | 24.01%4.96B | 17.17%4.8B | 8.51%3.73B |
Total current assets | -24.59%13.35B | -22.87%14.07B | -30.36%14.41B | -22.18%15.54B | -3.25%17.7B | -0.45%18.24B | 10.05%20.69B | 4.99%19.96B | -3.50%18.3B | 7.25%18.32B |
Non Current assets | ||||||||||
Other non-current financial assets | 0.37%168.97M | 20.60%168.24M | 26.47%178M | 17.61%167.92M | 20.24%168.34M | 1.00%139.5M | 4.86%140.74M | 12.68%142.78M | 13.42%140M | 13.15%138.11M |
Investment real estate | -1.44%3.86B | -1.34%3.88B | 415.25%3.89B | 412.25%3.9B | 408.83%3.92B | 405.71%3.93B | -3.27%754.33M | -3.24%761.89M | 7.47%769.45M | 7.48%777.01M |
Long-term equity investment | -7.34%1.53B | -6.54%1.52B | 4.88%1.69B | 3.36%1.67B | 2.11%1.65B | 1.29%1.63B | -0.35%1.61B | 2.69%1.61B | 5.76%1.61B | 6.93%1.61B |
Fixed assets | ---- | ---- | ---- | 1.69%474.99M | ---- | -1.77%472.46M | ---- | -5.00%467.1M | ---- | -4.87%480.97M |
Intangible assets | -3.77%3.38M | 9.42%3.67M | -8.48%3.12M | -9.54%3.29M | -8.65%3.51M | -17.66%3.35M | -16.47%3.41M | -14.81%3.64M | 26.66%3.84M | 31.67%4.07M |
Long deferred expense | 41.47%13.23M | 34.97%13.32M | 23.66%12.61M | -12.69%9.06M | -13.24%9.35M | -9.76%9.87M | -10.00%10.2M | -13.90%10.37M | -20.13%10.78M | -18.87%10.93M |
Deferred tax assets | 10.26%68.52M | -2.89%69.76M | -6.42%63.26M | -8.16%63.57M | -1.48%62.14M | 14.14%71.84M | 189.59%67.6M | 196.38%69.22M | 337.16%63.08M | 336.77%62.94M |
Usufruct assets | -28.10%22.35M | -22.92%25.3M | -9.87%30.66M | 201.35%30.95M | 369.97%31.09M | 311.08%32.82M | 208.77%34.01M | 12.63%10.27M | -4.09%6.62M | -8.13%7.98M |
Other non current assets | 7,018.42%172.88M | 4,659.11%145.51M | 483.71%17.01M | -23.45%2.35M | -92.31%2.43M | -88.49%3.06M | -92.09%2.91M | -86.36%3.07M | 123.11%31.58M | 198.23%26.57M |
Total non current assets | -0.47%6.27B | -0.33%6.27B | 105.89%6.36B | 105.16%6.32B | 102.54%6.3B | 101.83%6.29B | -0.51%3.09B | 1.10%3.08B | 2.79%3.11B | 3.35%3.12B |
Total assets | -18.26%19.62B | -17.09%20.34B | -12.67%20.77B | -5.15%21.86B | 12.13%24.01B | 14.42%24.53B | 8.56%23.78B | 4.45%23.04B | -2.63%21.41B | 6.66%21.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 151.49%113.17M | 440.30%108.18M | --78.91M | --45.05M | --45M | --20.02M | ---- | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | --30.57K | 21.21%58K | 94.76%32.72K | ---- | ---- | 6.76%47.85K | -99.19%16.8K | -95.66%52.06K |
Notes payable and accounts payable | -71.27%426.07M | -66.18%609.42M | 89.14%1.01B | 145.84%1.08B | 192.53%1.48B | 187.64%1.8B | 40.86%533.49M | 47.42%439.51M | 99.16%506.97M | 86.54%626.5M |
-Accounts payable | -71.27%426.07M | -66.18%609.42M | 89.14%1.01B | 145.84%1.08B | 192.53%1.48B | 187.64%1.8B | 40.86%533.49M | 47.42%439.51M | 99.16%506.97M | 86.54%626.5M |
Contract liabilities | 4.20%2.83B | 1.85%2.86B | -81.18%815.79M | -77.18%1.14B | -33.48%2.72B | -44.16%2.81B | 178.59%4.33B | 144.00%4.99B | 54.84%4.09B | 87.31%5.04B |
Advance receipts | 123.73%101.03M | 101.89%57.82M | 145.96%70.9M | 150.84%52.55M | 176.29%45.16M | 261.22%28.64M | 1,016.62%28.83M | 1,614.60%20.95M | 533.89%16.34M | 114.28%7.93M |
Salaries payable | -18.47%22.98M | -13.46%76.62M | 27.52%36.2M | -28.57%19.4M | -19.96%28.19M | -19.59%88.54M | 109.24%28.39M | 487.39%27.16M | 220.29%35.22M | 168.85%110.1M |
Taxs payable | -0.01%191.07M | 13.54%212.66M | -4.38%184.03M | 33.57%181.7M | -21.18%191.09M | -23.67%187.3M | 66.61%192.47M | 23.40%136.03M | 60.75%242.43M | 88.54%245.38M |
Other payable (including interest and dividends) | -21.99%1.06B | -12.04%1.18B | -10.82%842.38M | 4.02%1.12B | 13.46%1.35B | 17.61%1.34B | -22.44%944.57M | -13.20%1.08B | -14.90%1.19B | -15.14%1.14B |
-Dividend payable | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M | 0.00%19.92M |
-Other payable | ---- | ---- | ---- | 4.09%1.1B | ---- | 17.93%1.32B | ---- | -12.10%1.06B | ---- | -14.84%1.12B |
Non current liabilities due within one year | 0.74%107.59M | -31.01%109.56M | 8.86%106.87M | 9.78%107.43M | 5.29%106.8M | 56.56%158.81M | -83.25%98.17M | -86.51%97.86M | -93.08%101.44M | -93.09%101.44M |
Other current liabilities | -26.18%5.89B | -23.55%6.48B | -10.52%6.76B | 0.37%7.58B | 15.18%7.97B | 34.84%8.48B | 28.56%7.55B | 19.95%7.55B | 9.84%6.92B | 15.54%6.29B |
Total current liabilities | -23.01%10.74B | -21.57%11.7B | -27.79%9.9B | -21.00%11.33B | 6.41%13.95B | 10.05%14.92B | 40.73%13.71B | 33.73%14.34B | 7.15%13.11B | 18.35%13.55B |
Current liabilities | ||||||||||
Long term loan | -4.94%2.75B | -0.69%2.75B | -33.78%2.55B | -26.09%2.72B | 7.01%2.89B | 8.83%2.77B | 49.06%3.85B | 47.66%3.68B | 16.02%2.7B | 42.84%2.54B |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.38%50M | 0.00%50M |
Deferred tax liabilities | -6.01%87.61M | -7.19%88.83M | 11.56%98.27M | -3.21%99.33M | -6.09%93.21M | -1.98%95.72M | -30.71%88.09M | -19.42%102.62M | -36.51%99.26M | -37.64%97.65M |
Lease liabilities | -33.84%14.65M | -34.77%14.83M | -30.52%22.29M | 175.33%21.89M | 1,667.67%22.14M | 758.35%22.74M | 198.13%32.08M | -4.27%7.95M | -80.60%1.25M | -45.19%2.65M |
Other non current liabilities | -47.16%1.26B | -48.33%1.08B | 139.04%3.49B | 1,007.34%2.99B | 164.56%2.39B | 227.43%2.1B | -70.05%1.46B | -93.32%269.73M | -66.65%903.01M | -69.97%640.68M |
Total non current liabilities | -23.29%4.17B | -20.53%4B | 13.58%6.22B | 43.56%5.88B | 43.68%5.44B | 49.54%5.03B | -28.62%5.47B | -39.22%4.09B | -28.06%3.79B | -18.79%3.36B |
Total liabilities | -23.09%14.91B | -21.31%15.7B | -15.99%16.12B | -6.66%17.2B | 14.77%19.39B | 17.90%19.95B | 10.19%19.18B | 5.59%18.43B | -3.44%16.89B | 8.49%16.92B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%673.4M | 0.00%673.4M | 0.00%673.4M | 0.00%673.4M | 0.00%673.4M | 0.00%673.4M | 0.00%673.4M | 0.00%673.4M | 0.00%673.4M | 0.00%673.4M |
Capital reserve funds | 0.00%902.64M | 0.00%902.64M | 0.00%902.64M | 0.00%902.64M | 0.00%902.64M | 0.00%902.64M | 0.00%902.64M | 0.00%902.64M | 0.00%902.64M | 0.00%902.64M |
Surplus reserve funds | 0.00%364.98M | 0.00%364.98M | 0.00%364.98M | 0.00%364.98M | 0.00%364.98M | 0.00%364.98M | 0.00%364.98M | 0.00%364.98M | 0.00%364.98M | 0.00%364.98M |
Retained profit | 1.82%2.48B | 1.82%2.48B | 1.65%2.5B | 1.12%2.5B | 0.69%2.44B | 0.74%2.43B | 2.82%2.46B | 0.33%2.48B | 6.75%2.42B | 7.97%2.41B |
Other composite income | 80.86%-1.3M | 80.86%-1.3M | -318.10%-6.82M | -318.10%-6.82M | -318.10%-6.82M | -318.10%-6.82M | 10.67%-1.63M | 2.56%-1.63M | -101.97%-1.63M | -101.23%-1.63M |
Ordinary risk reserve funds | -1.80%13.57M | 1.54%14.02M | 64.09%13.89M | 68.58%14.27M | 55.56%13.82M | 57.38%13.81M | 265.52%8.46M | 265.52%8.46M | 210.01%8.88M | 206.17%8.77M |
Shareholders equity without minority interests | 1.13%4.43B | 1.14%4.43B | 0.93%4.45B | 0.64%4.45B | 0.37%4.38B | 0.40%4.38B | 1.70%4.4B | 0.32%4.42B | 1.74%4.37B | 1.16%4.36B |
Minority interests | 18.67%278.06M | 3.79%213.61M | 7.45%206.06M | 7.14%201.42M | 57.40%234.32M | 28.37%205.81M | 15.80%191.77M | -3.55%188.01M | -25.60%148.87M | -17.59%160.32M |
Total shareholder equity | 2.02%4.71B | 1.26%4.64B | 1.20%4.65B | 0.91%4.65B | 2.25%4.62B | 1.40%4.59B | 2.22%4.6B | 0.16%4.61B | 0.52%4.52B | 0.35%4.52B |
Total liabilityies and equity | -18.26%19.62B | -17.09%20.34B | -12.67%20.77B | -5.15%21.86B | 12.13%24.01B | 14.42%24.53B | 8.56%23.78B | 4.45%23.04B | -2.63%21.41B | 6.66%21.44B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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