(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 | -43.63%826.36M | -16.75%1.19B | 163.90%1.07B | 83.63%1.07B | 140.19%1.47B | 352.81%1.43B | -38.25%404.88M | -39.98%584.07M | 132.18%610.32M | 36.01%315.3M |
Transactional financial assets | -33.07%365.56M | -82.05%105.63M | -6.12%380.42M | 482.37%705.56M | 100.83%546.16M | 39.98%588.4M | -1.12%405.22M | --121.15M | --271.96M | --420.36M |
Notes receivable and accounts receivable | 0.01%1.19B | 0.77%1.17B | 2.08%1.15B | -4.31%1.16B | 4.32%1.19B | 13.16%1.16B | 23.03%1.12B | 46.24%1.21B | 47.05%1.14B | 60.60%1.03B |
-Notes receivable | -17.56%355.59M | -8.21%433.06M | -11.92%409.1M | -17.31%396.93M | 3.41%431.34M | 11.33%471.79M | 43.84%464.48M | 71.97%480.02M | 47.90%417.13M | 46.43%423.77M |
-Accounts receivable | 10.03%832.27M | 6.93%736.4M | 11.95%737.64M | 4.21%763.09M | 4.85%756.41M | 14.44%688.7M | 11.65%658.88M | 33.18%732.24M | 46.57%721.39M | 72.34%601.78M |
Other receivables (including interest and dividends) | 206.14%50.86M | 95.57%49.57M | 243.78%60.82M | -12.29%61.64M | -48.27%16.61M | 100.52%25.34M | -3.27%17.69M | 436.37%70.28M | 128.17%32.11M | 5.35%12.64M |
-Other receivable | ---- | ---- | ---- | -12.29%61.64M | ---- | 100.52%25.34M | ---- | 436.37%70.28M | ---- | 5.35%12.64M |
Advance payment | -16.56%104.51M | -41.82%63.91M | -4.79%150.91M | -20.83%84.29M | 21.88%125.25M | 25.85%109.85M | 13.30%158.5M | 55.14%106.47M | 12.19%102.76M | 70.70%87.29M |
Inventories | 11.00%472.48M | 16.52%498.48M | 24.67%548.41M | 5.72%488.34M | 18.92%425.65M | 53.63%427.82M | 50.20%439.9M | 69.70%461.91M | 26.98%357.92M | 16.67%278.48M |
Receivable financing | -2.35%308.94M | 60.13%236.69M | 71.43%367.93M | 36.81%387.92M | 23.83%316.36M | -14.08%147.81M | 39.06%214.62M | 240.34%283.55M | 233.20%255.49M | 6.29%172.04M |
Other current assets | 101.74%254.08M | 111.78%237.46M | 213.52%167.45M | 312.37%120.36M | 7.28%125.95M | -6.98%112.12M | -15.98%53.41M | -57.72%29.19M | 46.78%117.4M | 29.14%120.53M |
Total current assets | -15.18%3.57B | -11.25%3.55B | 38.10%3.89B | 42.24%4.08B | 45.84%4.21B | 64.44%4B | 6.42%2.82B | 24.29%2.87B | 82.54%2.89B | 70.39%2.43B |
Non Current assets | ||||||||||
Other equity investment | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | 6.44%205.24M | 5.84%202.26M | 15.81%219.94M | 14.11%215.14M | 2.10%192.82M | 1.26%191.1M | -0.67%189.91M | -1.45%188.54M | -4.03%188.84M | -4.02%188.72M |
Fixed assets | ---- | ---- | ---- | 43.29%2.94B | ---- | 23.84%2.62B | ---- | 12.46%2.05B | ---- | 12.29%2.12B |
Constru in process | ---- | ---- | ---- | 38.89%1.81B | ---- | 110.17%1.53B | ---- | 173.42%1.3B | ---- | 87.09%727.76M |
Intangible assets | 43.85%532.23M | 43.73%537.32M | 14.22%378.13M | 27.68%370.05M | 46.39%369.98M | 45.84%373.84M | 20.09%331.05M | 30.98%289.83M | 12.41%252.74M | 28.01%256.34M |
Goodwill | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M |
Long deferred expense | -25.71%1.96M | -75.43%884.15K | -79.82%944.87K | -69.39%1.77M | -61.75%2.64M | -55.19%3.6M | -66.26%4.68M | -46.85%5.77M | -42.58%6.89M | -36.99%8.03M |
Deferred tax assets | 54.08%83.71M | 43.62%78.84M | 18.96%57.63M | 25.79%57.56M | 28.99%54.33M | 34.29%54.9M | 46.59%48.44M | 36.33%45.76M | 29.06%42.12M | 29.01%40.88M |
Usufruct assets | -52.36%4.02M | -27.55%4.84M | -13.12%6.77M | 55.49%7.56M | 122.99%8.44M | 58.34%6.68M | 227.02%7.79M | 86.25%4.86M | 63.29%3.79M | -34.95%4.22M |
Other non current assets | -41.05%222.39M | -37.18%171.64M | -49.81%323.65M | -43.78%227.22M | 0.30%377.25M | -15.37%273.23M | 36.65%644.81M | 89.11%404.16M | 672.63%376.14M | 516.85%322.86M |
Total non current assets | 23.32%6.54B | 26.13%6.38B | 21.80%5.86B | 31.08%5.63B | 35.52%5.3B | 37.87%5.06B | 44.18%4.82B | 44.28%4.29B | 36.71%3.91B | 32.11%3.67B |
Total assets | 6.28%10.11B | 9.62%9.93B | 27.82%9.76B | 35.55%9.71B | 39.90%9.51B | 48.46%9.06B | 27.48%7.63B | 35.55%7.16B | 53.02%6.8B | 45.11%6.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 16.90%1.23B | 0.49%880.93M | -12.86%917.6M | 2.23%858.48M | 25.46%1.05B | 96.04%876.65M | 136.52%1.05B | 88.58%839.74M | 97.89%839.82M | 12.61%447.18M |
Notes payable and accounts payable | 18.78%857.82M | 70.25%1.02B | 46.79%1.03B | 45.02%978.57M | 20.02%722.18M | 4.70%598.6M | 48.34%701.32M | 170.08%674.79M | 135.11%601.74M | 143.13%571.74M |
-Notes payable | 27.90%333.47M | 130.05%478.42M | 57.55%492.32M | -6.22%386.57M | -13.32%260.73M | -19.18%207.97M | 21.15%312.49M | 1,412.46%412.22M | 4,577.78%300.79M | 12,766.80%257.34M |
-Accounts payable | 13.63%524.35M | 38.42%540.72M | 38.15%537.16M | 125.46%592.01M | 53.33%461.45M | 24.25%390.63M | 80.99%388.82M | 17.96%262.57M | 20.62%300.95M | 34.85%314.4M |
Contract liabilities | 27.99%40.08M | 0.07%24.93M | -9.49%35.33M | 71.67%30.45M | 66.02%31.32M | 79.67%24.91M | 24.30%39.03M | -18.28%17.74M | -0.66%18.86M | -14.94%13.86M |
Advance receipts | ---- | ---- | ---- | ---- | -89.55%7M | -80.00%7M | ---- | ---- | --66.97M | --35M |
Salaries payable | 41.00%35.03M | 18.80%60.98M | -39.41%24.53M | -8.19%24.22M | -16.74%24.85M | 2.94%51.33M | 18.58%40.48M | -6.45%26.39M | 8.33%29.84M | 17.48%49.87M |
Taxs payable | 178.20%49.79M | 45.60%31.93M | -42.09%18.01M | -26.54%33.69M | -49.70%17.9M | -2.87%21.93M | 8.35%31.11M | 72.19%45.86M | -4.63%35.58M | 41.70%22.58M |
Other payable (including interest and dividends) | -6.58%181.63M | -19.61%189.47M | -11.92%188.04M | -1.22%232M | 147.49%194.43M | 281.38%235.68M | 225.82%213.49M | 301.61%234.87M | 28.09%78.56M | 18.14%61.8M |
-Dividend payable | -0.34%435.25K | -0.34%435.25K | 62.73%435.25K | 62.73%435.25K | 63.29%436.75K | 63.29%436.75K | 0.00%267.46K | 0.00%267.46K | 0.00%267.46K | -0.64%267.46K |
-Other payable | ---- | ---- | ---- | -1.30%231.57M | ---- | 282.32%235.24M | ---- | 303.00%234.61M | ---- | 18.24%61.53M |
Non current liabilities due within one year | -50.70%225.85M | -53.09%240.46M | -22.53%362.09M | 203.82%488.69M | 184.78%458.09M | 478.58%512.54M | 15,473.55%467.38M | 2,044.31%160.85M | 584.27%160.86M | 12.04%88.59M |
Other current liabilities | -24.59%216.72M | -24.64%293.46M | -36.51%248.18M | -42.55%216.45M | -0.21%287.4M | 11.18%389.4M | 46.22%390.89M | 66.25%376.79M | 26.09%288M | 92.02%350.25M |
Total current liabilities | 1.49%2.84B | 0.86%2.74B | -3.86%2.82B | 20.43%2.86B | 31.91%2.8B | 65.65%2.72B | 114.66%2.94B | 121.26%2.38B | 96.79%2.12B | 60.75%1.64B |
Current liabilities | ||||||||||
Long term loan | 11.39%880.9M | 65.10%847.85M | 102.35%721.58M | 33.27%826.8M | 27.82%790.85M | -3.02%513.54M | -56.35%356.61M | 19.32%620.4M | 10.62%618.74M | 13.91%529.53M |
Bonds payable | 4.02%1.22B | 4.07%1.21B | --1.2B | --1.19B | --1.18B | --1.17B | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | --13.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | 125.10%24.37M | 115.13%24.21M | 11.35%9.7M | 66.12%9.49M | 174.22%10.82M | 235.63%11.25M | --8.71M | --5.71M | --3.95M | --3.35M |
Deferred tax liabilities | 27.71%3.01M | -1.98%2.97M | 1,472.14%2.4M | 1,281.44%2.39M | 6,022.58%2.35M | 7,775.66%3.03M | --152.39K | --173K | --38.43K | --38.43K |
Long term deferred income | 39.28%349.08M | 38.36%352.45M | -0.71%254.04M | 16.31%249.95M | 19.30%250.62M | 19.60%254.73M | 33.63%255.85M | 27.50%214.89M | 31.03%210.08M | 29.74%213M |
Lease liabilities | -72.12%1.1M | -47.99%1.56M | -28.76%3.95M | 52.47%4.04M | 77.94%3.93M | 45.54%2.99M | 126.23%5.55M | -0.85%2.65M | -16.46%2.21M | -47.51%2.05M |
Other non current liabilities | -0.73%19.04M | 5.73%20M | 16.41%18.14M | 21.87%18.54M | 33.08%19.18M | 31.25%18.92M | --15.59M | --15.21M | --14.41M | --14.41M |
Total non current liabilities | 13.64%2.56B | 25.56%2.47B | 246.41%2.23B | 169.36%2.31B | 165.47%2.25B | 158.40%1.97B | -36.44%642.46M | 24.29%859.04M | 17.60%849.43M | 20.45%762.38M |
Total liabilities | 6.92%5.4B | 11.24%5.21B | 41.06%5.05B | 59.96%5.18B | 70.11%5.05B | 95.07%4.69B | 50.46%3.58B | 83.30%3.24B | 65.01%2.97B | 45.33%2.4B |
Shareholders equity | ||||||||||
Paid-in capital | 0.13%917.72M | 0.13%917.72M | 0.08%917.72M | 2.17%917.71M | 2.04%916.52M | 2.04%916.52M | 2.09%916.95M | 29.60%898.19M | 43.34%898.19M | 43.34%898.19M |
Other equity instruments | -0.00%224.57M | -0.00%224.57M | --224.58M | --224.58M | --224.58M | --224.58M | ---- | ---- | ---- | ---- |
Capital reserve funds | 2.84%1.99B | 3.94%1.99B | 11.12%2B | 10.13%1.97B | 9.05%1.94B | 8.06%1.92B | 1.68%1.8B | -10.15%1.79B | 38.28%1.78B | 38.92%1.78B |
Surplus reserve funds | 0.00%162.16M | 0.00%162.16M | 65.43%162.16M | 65.43%162.16M | 65.43%162.16M | 65.43%162.16M | 4.02%98.02M | 4.02%98.02M | 4.02%98.02M | 4.02%98.02M |
Retained profit | 18.06%1.43B | 20.93%1.38B | 18.79%1.36B | 19.82%1.27B | 22.67%1.21B | 29.75%1.14B | 38.99%1.14B | 32.77%1.06B | 40.60%989M | 42.38%880.59M |
Less:Treasury stock | 7.44%165.08M | -25.09%115.09M | 100.50%123.68M | 127.32%160.79M | 117.22%153.65M | 117.22%153.65M | -12.79%61.69M | -29.29%70.73M | -29.29%70.73M | -29.29%70.73M |
Specific reserves | --2.97M | --4.04M | --2.91M | --319.53K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 6.21%4.57B | 8.51%4.57B | 16.56%4.54B | 16.16%4.38B | 16.50%4.3B | 17.57%4.21B | 10.86%3.9B | 8.58%3.77B | 41.47%3.69B | 42.28%3.58B |
Minority interests | -12.44%136.96M | -8.87%142.4M | 5.42%165.38M | -2.24%151.9M | 15.47%156.41M | 36.73%156.26M | 68.02%156.87M | 240.35%155.39M | 318.07%135.46M | 256.14%114.29M |
Total shareholder equity | 5.55%4.71B | 7.89%4.71B | 16.13%4.71B | 15.43%4.53B | 16.46%4.46B | 18.16%4.37B | 12.34%4.05B | 11.59%3.93B | 44.86%3.83B | 44.97%3.7B |
Total liabilityies and equity | 6.28%10.11B | 9.62%9.93B | 27.82%9.76B | 35.55%9.71B | 39.90%9.51B | 48.46%9.06B | 27.48%7.63B | 35.55%7.16B | 53.02%6.8B | 45.11%6.1B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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