(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 | -21.92%1.03B | 76.45%2.4B | -6.80%1.04B | -29.21%989.6M | -47.60%1.32B | -44.28%1.36B | -50.47%1.11B | -58.46%1.4B | 381.06%2.53B | 329.39%2.44B |
Transactional financial assets | -0.80%1.53B | -88.87%200.08M | -4.10%1.78B | 19.08%1.9B | 669.00%1.54B | 226.86%1.8B | 160.99%1.85B | --1.59B | --200M | --550M |
Notes receivable and accounts receivable | 30.46%105.85M | -12.87%107.51M | 6.58%114.81M | -40.78%83.39M | -27.04%81.14M | 29.10%123.39M | 3.27%107.73M | 24.47%140.81M | 41.59%111.2M | -17.54%95.58M |
-Accounts receivable | 30.46%105.85M | -12.87%107.51M | 6.58%114.81M | -40.78%83.39M | -27.04%81.14M | 29.10%123.39M | 3.27%107.73M | 24.47%140.81M | 41.59%111.2M | -17.54%95.58M |
Other receivables (including interest and dividends) | 3.34%24.65M | -50.61%19.07M | -42.83%17.41M | -43.76%17.32M | -53.44%23.86M | 94.52%38.62M | 85.91%30.44M | 154.28%30.79M | 379.89%51.23M | 141.98%19.86M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | -99.40%171.35K | 17.65%9.81M | 23.84%8.94M | 86.19%8.27M | 659.18%28.7M | 191.64%8.34M |
-Other receivable | ---- | ---- | ---- | -23.09%17.32M | ---- | 150.16%28.81M | ---- | 193.74%22.52M | ---- | 115.43%11.52M |
Advance payment | 22.88%288.09M | 32.34%340.13M | 5.77%196.87M | -33.63%169.62M | 1.95%234.45M | 102.56%257M | 6.68%186.12M | 59.12%255.57M | 44.15%229.96M | 11.55%126.88M |
Inventories | -44.33%451.2M | -24.12%533M | -22.99%603.87M | 11.43%764.44M | 65.04%810.54M | 34.30%702.43M | 62.13%784.19M | 64.42%686.02M | 57.29%491.13M | 93.37%523.03M |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 677.46%165.13K | 603.90%261.63K |
Other current assets | -42.80%86.89M | 10.41%112.96M | -11.64%126.18M | -7.09%125.45M | -13.65%151.9M | -22.56%102.31M | 12.31%142.8M | 22.68%135.02M | 66.62%175.92M | 29.44%132.11M |
Total current assets | -15.56%3.52B | -15.32%3.71B | -8.15%3.87B | -4.53%4.05B | 9.96%4.16B | 12.74%4.38B | 9.12%4.22B | 1.47%4.24B | 217.71%3.79B | 229.77%3.88B |
Non Current assets | ||||||||||
Other debt investment | --101.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | -10.04%205.61M | -10.04%205.61M | 0.56%228.57M | 0.56%228.57M | 0.56%228.57M | 0.56%228.57M | 7.28%227.3M | 7.28%227.3M | 7.28%227.3M | 7.28%227.3M |
Fixed assets | ---- | ---- | ---- | 9.54%1.23B | ---- | 12.86%1.16B | ---- | 49.93%1.13B | ---- | 62.58%1.02B |
Constru in process | ---- | ---- | ---- | 11.90%478.61M | ---- | 25.15%452.5M | ---- | 17.22%427.7M | ---- | 62.32%361.57M |
Intangible assets | -6.64%131.81M | -6.17%135.47M | 0.42%137.55M | 48.18%140.93M | 48.28%141.18M | 48.54%144.37M | 39.08%136.98M | -4.98%95.1M | -2.98%95.21M | -2.75%97.19M |
Goodwill | -1.75%383.89M | -1.75%383.89M | 0.00%390.72M | 0.00%390.72M | 0.00%390.72M | 0.00%390.72M | -2.67%390.72M | -2.67%390.72M | -2.67%390.72M | -2.67%390.72M |
Long deferred expense | 8.99%246.92M | 16.37%249.75M | 117.96%238.7M | 110.92%225.78M | 317.96%226.56M | 345.52%214.61M | 121.69%109.52M | 113.79%107.05M | 177.07%54.21M | 140.50%48.17M |
Deferred tax assets | 6.08%117.66M | -6.45%109.34M | 15.36%135.15M | 9.23%114.2M | 5.44%110.91M | 2.68%116.89M | 22.07%117.15M | 11.05%104.55M | 4.95%105.19M | 9.91%113.84M |
Usufruct assets | -11.24%246.22M | -11.73%251.4M | -10.17%262.51M | -6.16%269.94M | -5.35%277.38M | -4.59%284.82M | 47.66%292.24M | 43.31%287.66M | 43.99%293.06M | 44.68%298.51M |
Other non current assets | 1.31%58.25M | -41.44%44.12M | -32.65%51.33M | -71.62%42.38M | -82.79%57.49M | -69.99%75.35M | -73.33%76.2M | -34.13%149.33M | 28.07%333.99M | 8.24%251.05M |
Total non current assets | 6.33%3.27B | 1.97%3.12B | 5.19%3.16B | 7.17%3.12B | 4.41%3.08B | 8.93%3.06B | 15.56%3B | 21.43%2.92B | 30.87%2.95B | 32.18%2.81B |
Total assets | -6.25%6.79B | -8.20%6.83B | -2.61%7.03B | 0.24%7.17B | 7.53%7.24B | 11.14%7.44B | 11.71%7.22B | 8.75%7.16B | 95.51%6.74B | 102.58%6.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -29.27%889.42M | -26.65%994.65M | 14.11%1.31B | 24.44%1.19B | 90.53%1.26B | 287.44%1.36B | 257.81%1.15B | 228.77%960M | 133.22%660M | 27.27%350M |
Notes payable and accounts payable | 51.21%414.78M | 42.25%414.69M | -0.94%286.36M | -5.80%315.36M | -22.82%274.32M | -28.53%291.52M | 2.56%289.07M | 15.73%334.76M | 63.62%355.43M | 24.76%407.87M |
-Notes payable | 263.75%149.58M | 301.34%165.03M | 130.88%56.58M | -21.04%41.12M | -58.60%41.12M | -65.96%41.12M | -59.01%24.51M | -17.46%52.08M | 58.72%99.32M | 34.22%120.8M |
-Accounts payable | 13.73%265.21M | -0.30%249.66M | -13.15%229.78M | -2.99%274.24M | -8.95%233.2M | -12.77%250.4M | 19.13%264.56M | 24.99%282.68M | 65.61%256.11M | 21.17%287.07M |
Contract liabilities | -26.85%33.49M | -54.86%44.58M | -29.33%38.97M | -72.38%29.83M | -40.20%45.78M | 2.94%98.76M | -61.12%55.15M | 97.45%108.01M | -25.59%76.55M | 30.52%95.94M |
Salaries payable | -0.47%47.63M | -7.94%54.11M | -6.71%58.53M | -9.16%51.85M | 1.68%47.85M | -15.53%58.78M | 32.43%62.74M | 62.48%57.08M | 60.01%47.06M | 60.73%69.58M |
Taxs payable | -62.11%14.01M | -53.23%14.16M | 29.74%32M | -65.59%15.92M | -36.95%36.97M | -62.76%30.28M | -31.38%24.67M | 42.04%46.26M | 41.93%58.63M | 63.41%81.3M |
Other payable (including interest and dividends) | -24.63%209.82M | -35.07%214.78M | -40.08%185.03M | -37.45%224.25M | -27.41%278.38M | -17.89%330.81M | 2.51%308.82M | 19.63%358.53M | 44.13%383.47M | 249.37%402.91M |
-Interest payable | ---- | ---- | -42.61%464.88K | -70.14%233.19K | 10.38%643.5K | ---- | 290.88%810K | -28.20%780.88K | -10.57%583K | -72.78%218.67K |
-Other payable | ---- | ---- | ---- | -37.38%224.02M | ---- | -17.85%330.81M | ---- | 19.80%357.75M | ---- | 251.63%402.69M |
Non current liabilities due within one year | 140.23%50.74M | 113.86%49.89M | 204.08%68.7M | 46.69%19.9M | 56.85%21.12M | 74.55%23.33M | --22.59M | --13.57M | --13.46M | -54.54%13.36M |
Other current liabilities | -27.22%4.25M | -55.17%5.7M | -29.51%4.98M | -72.74%3.8M | -32.13%5.84M | 2.83%12.71M | --7.06M | --13.93M | --8.6M | --12.36M |
Total current liabilities | -15.43%1.66B | -18.60%1.79B | 3.45%1.98B | -1.93%1.86B | 22.74%1.97B | 53.64%2.2B | 69.74%1.92B | 88.58%1.89B | 70.58%1.6B | 56.96%1.43B |
Current liabilities | ||||||||||
Long term loan | 30,908.95%462.58M | --423.19M | --381.17M | --43.09M | --1.49M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --1.55M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -69.37%7.13M | ---- | ---- | ---- | -1.52%23.26M | 0.99%24.08M | 34.97%27.27M | 17.47%23.98M | 14.50%23.62M | 14.39%23.84M |
Long term deferred income | -1.29%36.96M | -0.06%38.14M | 39.39%35.9M | 40.02%36.68M | 40.59%37.45M | 40.93%38.16M | -5.49%25.76M | -5.20%26.2M | -5.09%26.64M | -4.99%27.07M |
Lease liabilities | -7.43%274.05M | -7.27%274.28M | -9.91%281.22M | -4.23%296.06M | -3.59%296.05M | -3.46%295.8M | 44.42%312.16M | 42.73%309.12M | 40.77%307.07M | 44.95%306.39M |
Total non current liabilities | 118.36%782.27M | 105.95%737.39M | 91.22%698.29M | 4.60%375.82M | 0.26%358.26M | 0.20%358.04M | 38.54%365.18M | -37.19%359.3M | -41.18%357.33M | -36.19%357.3M |
Total liabilities | 5.18%2.45B | -1.18%2.53B | 17.51%2.68B | -0.89%2.23B | 18.64%2.33B | 42.98%2.56B | 63.83%2.28B | 42.91%2.25B | 26.70%1.96B | 21.55%1.79B |
Shareholders equity | ||||||||||
Paid-in capital | -0.38%513.74M | -0.44%513.79M | -0.44%513.79M | -0.46%513.79M | -0.10%515.69M | -0.03%516.08M | -0.03%516.08M | -0.02%516.18M | 24.30%516.21M | 26.12%516.21M |
Capital reserve funds | -5.06%4.71B | -5.05%4.71B | -4.63%4.79B | -1.34%4.93B | -0.29%4.96B | 0.40%4.96B | 2.28%5.02B | 2.59%5B | 153.71%4.97B | 168.51%4.94B |
Surplus reserve funds | 0.00%70.55M | 0.00%70.55M | 0.00%70.55M | 0.00%70.55M | 0.00%70.55M | 0.00%70.55M | 0.00%70.55M | 0.00%70.55M | -0.00%70.55M | 0.00%70.55M |
Retained profit | 16.75%-430.69M | 11.85%-471.99M | 5.95%-501.55M | 6.98%-506.86M | 14.27%-517.32M | 20.90%-535.42M | 22.49%-533.27M | 24.27%-544.91M | 24.51%-603.4M | 18.58%-676.93M |
Less:Treasury stock | -6.10%517.57M | -7.05%518.47M | -7.05%518.47M | -6.39%518.47M | -5.76%551.18M | 65.34%557.81M | 446.40%557.81M | 435.74%553.85M | 452.70%584.84M | 13,751.26%337.38M |
Shareholders equity without minority interests | -2.96%4.34B | -3.36%4.3B | -3.62%4.35B | 0.09%4.49B | 2.40%4.48B | -1.31%4.45B | -4.02%4.51B | -3.22%4.49B | 183.71%4.37B | 203.70%4.51B |
Minority interests | ---- | ---- | ---- | 7.95%447.18M | 9.17%440.75M | 9.06%430.31M | 15.66%423.93M | 13.57%414.26M | 13.08%403.71M | 13.70%394.56M |
Total shareholder equity | -11.66%4.34B | -11.88%4.3B | -11.90%4.35B | 0.76%4.94B | 2.97%4.92B | -0.48%4.88B | -2.60%4.94B | -2.00%4.9B | 151.61%4.78B | 167.72%4.91B |
Total liabilityies and equity | -6.25%6.79B | -8.20%6.83B | -2.61%7.03B | 0.24%7.17B | 7.53%7.24B | 11.14%7.44B | 11.71%7.22B | 8.75%7.16B | 95.51%6.74B | 102.58%6.7B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda 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