(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 | 43.51%6.83B | -12.31%4.89B | -1.82%5.53B | -14.23%6.62B | -15.41%4.76B | -26.26%5.58B | -31.15%5.63B | 33.92%7.72B | -15.12%5.63B | 4.90%7.56B |
Notes receivable and accounts receivable | 52.74%74.8M | 10.20%72.63M | 360.02%113.29M | 45.50%102.47M | -33.04%48.97M | -12.41%65.91M | -72.40%24.63M | -21.23%70.43M | -19.20%73.14M | -18.23%75.24M |
-Notes receivable | ---- | ---- | --19.04M | --14M | ---- | ---- | ---- | ---- | -4.76%200K | -5.68%292.4K |
-Accounts receivable | 52.74%74.8M | 10.20%72.63M | 282.69%94.24M | 25.62%88.47M | -32.86%48.97M | -12.06%65.91M | -72.27%24.63M | -20.88%70.43M | -19.23%72.94M | -18.27%74.95M |
Other receivables (including interest and dividends) | -16.02%1.48B | -15.77%1.61B | -23.04%1.7B | -17.98%1.75B | -31.25%1.76B | -27.15%1.92B | -16.73%2.21B | -28.34%2.14B | 116.41%2.57B | 73.31%2.63B |
-Other receivable | ---- | ---- | ---- | -17.98%1.75B | ---- | -27.15%1.92B | ---- | -28.34%2.14B | ---- | 73.31%2.63B |
Advance payment | -0.08%661.12M | -41.87%675.22M | -12.87%666.47M | -8.42%656.83M | -2.18%661.65M | -28.14%1.16B | 9.58%764.94M | -37.06%717.24M | 585.67%676.41M | 276.66%1.62B |
Inventories | -13.81%25.36B | -12.63%25.24B | -6.46%29.93B | -7.23%28.93B | 2.67%29.43B | 8.72%28.89B | 22.27%32B | 27.91%31.18B | 17.80%28.66B | 17.67%26.57B |
Receivable financing | ---- | --11.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --17.8M | --22.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 17.36%1.12B | 10.12%1.01B | 3.45%1.22B | 2.41%1.1B | -24.04%958.49M | -19.74%914.05M | 2.75%1.18B | 1.61%1.07B | 16.05%1.26B | 23.38%1.14B |
Total current assets | -5.49%35.56B | -12.95%33.53B | -6.34%39.15B | -8.72%39.16B | -3.21%37.62B | -2.70%38.53B | 7.38%41.8B | 21.15%42.9B | 16.29%38.87B | 20.90%39.6B |
Non Current assets | ||||||||||
Debt investment | -64.56%10.52M | -70.18%10.54M | -21.97%30.52M | 19.34%41.58M | 39.06%29.69M | 63.30%35.34M | 139.18%39.12M | 32.96%34.84M | -33.42%21.35M | -21.25%21.64M |
Long-term equity investment | -9.48%481.72M | -4.90%506.11M | -0.85%534.63M | -0.85%534.63M | -1.30%532.18M | -1.30%532.18M | 50.54%539.2M | 52.63%539.2M | 78.28%539.2M | 81.21%539.2M |
Fixed assets | ---- | ---- | ---- | -5.42%115.72M | ---- | -4.87%119.24M | ---- | -4.35%122.36M | ---- | -3.73%125.35M |
Intangible assets | -5.66%8.39M | -6.21%9.04M | -14.36%9.11M | -13.33%9.26M | -17.65%8.89M | 1.70%9.64M | 52.32%10.64M | 53.68%10.69M | 58.53%10.79M | 31.05%9.48M |
Long deferred expense | -44.37%4.95M | -42.51%5.71M | 27.75%6.69M | 261.29%7.78M | 302.99%8.9M | 300.42%9.94M | 377.71%5.23M | 52.43%2.15M | 27.73%2.21M | 21.33%2.48M |
Deferred tax assets | 8.08%1.16B | 3.78%1.12B | 3.61%1.13B | 0.46%1.08B | 6.86%1.08B | 10.20%1.08B | 21.60%1.09B | 29.08%1.07B | 25.97%1.01B | 32.19%975.78M |
Usufruct assets | 20.79%4.08M | 180.60%4.77M | -23.30%1.88M | -17.78%2.63M | -6.34%3.38M | -61.74%1.7M | -53.88%2.45M | -48.24%3.2M | -47.85%3.61M | -42.95%4.44M |
Total non current assets | 0.36%1.78B | -1.07%1.76B | 1.03%1.83B | 0.23%1.79B | 4.02%1.78B | 6.25%1.78B | 28.08%1.81B | 31.94%1.79B | 33.60%1.71B | 38.66%1.68B |
Total assets | -5.23%37.34B | -12.43%35.3B | -6.03%40.98B | -8.36%40.95B | -2.90%39.4B | -2.34%40.31B | 8.10%43.61B | 21.54%44.69B | 16.93%40.58B | 21.53%41.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --110.25M | --100.25M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | -29.56%3.52B | -25.17%4.23B | -23.16%3.68B | -16.13%4.8B | 91.10%4.99B | 64.21%5.65B | 73.91%4.78B | 115.05%5.72B | 28.55%2.61B | 39.99%3.44B |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41,340.00%20.72M | 165,760.00%82.93M |
-Accounts payable | -29.56%3.52B | -25.17%4.23B | -23.16%3.68B | -16.13%4.8B | 92.63%4.99B | 68.26%5.65B | 77.93%4.78B | 115.06%5.72B | 27.53%2.59B | 36.62%3.36B |
Contract liabilities | 0.52%10.89B | -17.79%9.95B | -20.36%13.74B | -25.46%12.11B | -33.11%10.83B | -16.53%12.1B | 20.24%17.25B | 30.28%16.24B | 34.24%16.19B | 38.88%14.5B |
Advance receipts | -19.61%1.76M | -35.14%1.6M | -22.23%1.74M | 116.71%2.02M | 162.72%2.19M | 48.26%2.46M | 56.34%2.24M | -1.29%930.47K | -10.76%832.73K | 50.03%1.66M |
Salaries payable | 19.33%108.91M | -34.08%137.22M | 18.87%100.29M | 18.16%97.16M | -15.71%91.26M | -1.58%208.16M | 20.40%84.37M | 21.50%82.23M | 21.70%108.28M | 9.91%211.5M |
Taxs payable | -80.07%98.64M | -43.30%310.89M | 8.72%110.2M | 7.22%213.4M | 132.28%494.79M | 154.80%548.34M | 14.12%101.37M | -13.80%199.02M | 109.62%213.01M | -5.31%215.2M |
Other payable (including interest and dividends) | -15.95%2.25B | -11.23%2.28B | 5.50%2.29B | 0.07%2.45B | 22.64%2.67B | 27.61%2.57B | 21.91%2.17B | 35.67%2.45B | 36.22%2.18B | 26.54%2.01B |
-Dividend payable | 0.00%5.09M | 0.00%5.09M | 0.00%5.09M | 2,020.13%107.92M | 0.00%5.09M | 0.00%5.09M | 0.00%5.09M | 0.00%5.09M | 0.00%5.09M | -0.31%5.09M |
-Other payable | ---- | ---- | ---- | -4.14%2.34B | ---- | 27.68%2.56B | ---- | 35.77%2.45B | ---- | 26.62%2.01B |
Non current liabilities due within one year | 23.31%5.78B | -1.74%4.43B | -11.20%3.97B | -39.52%4.05B | -0.62%4.69B | -34.89%4.51B | -40.60%4.47B | 27.56%6.7B | -9.75%4.72B | 89.76%6.92B |
Other current liabilities | 1.60%965.78M | -17.96%874.51M | -19.03%1.22B | -24.95%1.07B | -32.91%950.6M | -16.62%1.07B | 20.07%1.51B | 29.93%1.42B | 33.85%1.42B | 40.46%1.28B |
Total current liabilities | -4.07%23.71B | -16.29%22.31B | -17.00%25.19B | -24.46%24.79B | -9.90%24.72B | -6.75%26.65B | 9.18%30.36B | 39.17%32.82B | 23.76%27.44B | 46.82%28.58B |
Current liabilities | ||||||||||
Long term loan | 11.37%6.35B | 22.50%6.14B | 32.78%7.03B | 14.42%6.19B | -15.08%5.7B | -25.67%5.01B | -28.59%5.29B | -16.33%5.41B | 1.41%6.72B | 2.76%6.74B |
Bonds payable | -25.53%2.6B | -39.75%2.11B | -8.88%3B | 58.86%3B | 85.27%3.5B | 151.38%3.49B | 373.26%3.29B | -13.97%1.89B | 11.41%1.89B | -62.30%1.39B |
Deferred tax liabilities | 74.80%45.52M | 71.99%45.52M | 16.20%31.92M | 15.21%31.65M | 41.52%26.04M | 43.82%26.46M | 77.66%27.47M | 66.00%27.47M | 11.19%18.4M | 10.94%18.4M |
Lease liabilities | 18.69%1.49M | --2.23M | -65.00%677.88K | -55.49%963.24K | -56.69%1.25M | ---- | -50.54%1.94M | -52.43%2.16M | -43.29%2.9M | -26.83%3.32M |
Other non current liabilities | ---- | ---- | 69,232.67%693.33M | 187,417.67%1.88B | 29,297.07%293.97M | 0.00%1M | --1M | --1M | --1M | --1M |
Total non current liabilities | -5.44%9B | -2.83%8.29B | 24.81%10.76B | 51.43%11.1B | 10.38%9.52B | 4.66%8.53B | 6.02%8.62B | -15.58%7.33B | 3.44%8.63B | -20.60%8.15B |
Total liabilities | -4.45%32.72B | -13.03%30.6B | -7.76%35.95B | -10.61%35.89B | -5.05%34.24B | -4.22%35.18B | 8.46%38.97B | 24.44%40.15B | 18.21%36.06B | 23.54%36.73B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%864.12M | 0.00%864.12M | 0.00%864.12M | 0.00%864.12M | 0.00%864.12M | 0.00%864.12M | 0.00%864.12M | 0.00%864.12M | 0.00%864.12M | 0.00%864.12M |
Capital reserve funds | 0.35%207.93M | 0.35%207.93M | 0.00%207.2M | 0.00%207.2M | 0.00%207.2M | 0.00%207.2M | 0.00%207.2M | 0.00%207.2M | 0.00%207.2M | 0.00%207.2M |
Surplus reserve funds | 0.00%319.44M | 0.00%319.44M | 0.00%319.44M | 0.00%319.44M | 0.00%319.44M | 0.00%319.44M | 0.00%319.44M | 0.00%319.44M | 0.00%319.44M | 0.00%319.44M |
Retained profit | -19.58%2.42B | -16.46%2.5B | 6.46%2.9B | 9.73%2.92B | 9.93%3.01B | 8.29%3B | 1.70%2.72B | -4.58%2.66B | 10.18%2.74B | 9.73%2.77B |
Specific reserves | -46.86%70.49K | -28.28%108.48K | -30.65%105.98K | -0.45%128.89K | -5.77%132.66K | 24.25%151.26K | 53.50%152.82K | 49.66%129.48K | 104.06%140.79K | 98.24%121.74K |
Shareholders equity without minority interests | -13.38%3.81B | -11.22%3.9B | 4.27%4.29B | 6.39%4.31B | 6.59%4.4B | 5.52%4.39B | 1.12%4.11B | -3.05%4.05B | 6.53%4.13B | 6.27%4.16B |
Minority interests | 7.05%808.42M | 8.96%806.46M | 41.44%744.6M | 54.96%747.67M | 96.91%755.18M | 91.69%740.11M | 53.26%526.43M | 51.10%482.49M | 20.50%383.52M | 20.99%386.1M |
Total shareholder equity | -10.39%4.62B | -8.31%4.7B | 8.49%5.03B | 11.56%5.06B | 14.26%5.16B | 12.84%5.13B | 5.18%4.64B | 0.79%4.54B | 7.59%4.52B | 7.38%4.54B |
Total liabilityies and equity | -5.23%37.34B | -12.43%35.3B | -6.03%40.98B | -8.36%40.95B | -2.90%39.4B | -2.34%40.31B | 8.10%43.61B | 21.54%44.69B | 16.93%40.58B | 21.53%41.27B |
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 | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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