(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 | 5.49%1.64B | 4.52%1.74B | 32.97%1.61B | 8.76%1.5B | 5.21%1.55B | 40.00%1.66B | 50.81%1.21B | 17.73%1.38B | 70.46%1.48B | -9.83%1.19B |
Transactional financial assets | -22.05%180.54M | -49.68%140.83M | -83.47%82.97M | -78.05%82.42M | -1.57%231.6M | -11.46%279.87M | 60.65%501.93M | 148.06%375.41M | -16.49%235.28M | 1,453.96%316.09M |
Notes receivable and accounts receivable | 5.01%1.54B | 6.60%1.55B | 7.38%1.65B | 14.67%1.57B | 11.14%1.47B | 2.52%1.45B | -5.35%1.53B | -8.40%1.37B | 2.33%1.32B | 14.14%1.42B |
-Notes receivable | -24.34%33.63M | -46.08%16.45M | 116.97%83.75M | 379.25%111.59M | 232.41%44.45M | 75.63%30.51M | -18.31%38.6M | -53.24%23.28M | -74.74%13.37M | -45.02%17.37M |
-Accounts receivable | 5.92%1.51B | 7.72%1.53B | 4.55%1.56B | 8.35%1.45B | 8.88%1.42B | 1.62%1.42B | -4.96%1.49B | -6.85%1.34B | 5.63%1.31B | 15.69%1.4B |
Other receivables (including interest and dividends) | -29.01%22.36M | -28.28%21.81M | -49.68%23.95M | -52.08%25.3M | -29.97%31.5M | -25.90%30.41M | -21.33%47.6M | -2.59%52.79M | -15.31%44.97M | -21.58%41.03M |
-Dividend receivable | ---- | ---- | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | -64.37%20.95K | ---- | ---- | ---- | -23.57%58.8K |
-Other receivable | ---- | ---- | ---- | -54.92%23.8M | ---- | -25.84%30.39M | ---- | 0.88%52.79M | ---- | -21.58%40.97M |
Contractual assets | -6.90%142.7M | -1.30%145.64M | -5.36%157.57M | -6.64%151.78M | -17.67%153.27M | -20.07%147.56M | -22.69%166.5M | -22.08%162.57M | -27.87%186.17M | -5.57%184.63M |
Advance payment | 87.93%7.43M | 2.26%3.17M | 48.25%6.65M | -21.92%4.69M | -58.00%3.95M | -63.56%3.1M | -47.01%4.49M | -31.87%6M | 67.90%9.42M | 30.21%8.5M |
Inventories | -41.87%380.99M | -47.70%365.72M | -32.89%371.61M | 11.60%737.25M | 3.28%655.37M | 26.38%699.21M | -14.05%553.7M | -16.32%660.64M | -13.90%634.56M | -38.03%553.26M |
Receivable financing | ---- | ---- | --6.3M | -62.68%6.3M | ---- | ---- | ---- | 788.42%16.88M | -74.81%4.08M | ---- |
Other current assets | -56.72%51.25M | 27.11%214.47M | 59.26%171.27M | 155.58%273.57M | 9.33%118.42M | 60.04%168.73M | 5.73%107.54M | 5.35%107.04M | 6.65%108.32M | 4.07%105.43M |
Total current assets | -5.94%3.96B | -5.99%4.18B | -1.17%4.08B | 5.36%4.35B | 4.86%4.21B | 16.53%4.45B | 9.58%4.13B | 3.72%4.13B | 11.34%4.02B | -0.42%3.81B |
Non Current assets | ||||||||||
Other non-current financial assets | 24.48%252.44M | 24.48%252.44M | 41.55%263.52M | 38.39%256.11M | 10.21%202.8M | 16.49%202.8M | 55.60%186.18M | 54.76%185.06M | 53.48%184.02M | 45.37%174.1M |
Long-term equity investment | -1.69%96.99M | -0.99%97.7M | 3.49%99.46M | 3.09%98.87M | 93.58%98.66M | 89.93%98.68M | 134.04%96.11M | 119.21%95.9M | 23.75%50.97M | 27.66%51.96M |
Fixed assets | ---- | ---- | ---- | -7.71%155.5M | ---- | -7.87%162.21M | ---- | -7.97%168.49M | ---- | -8.12%176.07M |
Constru in process | ---- | ---- | ---- | --374K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -6.83%19.47M | -6.71%19.83M | -6.60%20.19M | -6.57%20.54M | -6.73%20.9M | -8.08%21.26M | -9.23%21.61M | 0.57%21.99M | 0.13%22.41M | 0.99%23.12M |
Long deferred expense | -3.60%579.9K | -3.12%602.31K | -12.78%561.22K | -14.06%581.39K | -53.00%601.56K | -67.18%621.73K | -74.56%643.42K | -78.50%676.47K | -65.99%1.28M | -56.94%1.89M |
Deferred tax assets | 10.91%227.51M | 15.58%212.42M | 17.38%238.27M | 20.45%215.4M | 26.96%205.14M | 16.00%183.79M | 28.08%203M | 37.75%178.83M | 36.29%161.57M | 34.28%158.43M |
Usufruct assets | ---- | ---- | -80.00%411.8K | -66.67%823.59K | -57.14%1.24M | -50.00%1.65M | --2.06M | --2.47M | --2.88M | --3.29M |
Other non current assets | --619.47K | --619.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 8.12%744.51M | 9.37%733.9M | 15.04%776.02M | 14.51%748.2M | 15.69%688.6M | 13.95%671M | 28.61%674.6M | 30.36%653.42M | 20.82%595.21M | 18.31%588.87M |
Total assets | -3.96%4.71B | -3.97%4.91B | 1.11%4.86B | 6.61%5.1B | 6.26%4.9B | 16.18%5.12B | 11.91%4.8B | 6.70%4.78B | 12.48%4.61B | 1.73%4.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -76.48%6.35M | -75.19%5M | 90.48%60M | 969.18%81.2M | 74.03%27M | 34.36%20.15M | 45.75%31.5M | -54.56%7.59M | -47.20%15.51M | 118.95%15M |
Notes payable and accounts payable | -5.22%866.2M | -3.17%1.04B | 14.18%961.85M | 31.13%994.34M | 26.90%913.9M | 15.48%1.07B | 6.14%842.37M | -14.59%758.27M | 17.14%720.15M | 13.34%929.66M |
-Notes payable | -2.70%169.17M | 16.38%161M | 178.29%167.06M | 1,496.93%149.76M | 122.10%173.86M | -9.53%138.34M | 35.92%60.03M | -85.78%9.38M | 14.50%78.28M | 158.31%152.91M |
-Accounts payable | -5.81%697.03M | -6.06%878.53M | 1.59%794.79M | 12.78%844.58M | 15.29%740.04M | 20.41%935.26M | 4.38%782.34M | -8.87%748.89M | 17.48%641.87M | 2.06%776.75M |
Contract liabilities | -37.86%553.57M | -49.07%479.15M | -46.27%493.41M | -8.69%863.03M | 18.11%890.84M | 32.65%940.85M | 14.40%918.29M | -8.74%945.11M | -21.27%754.21M | -37.68%709.29M |
Advance receipts | --157.5K | 49.00%69.53K | --99.17K | --105K | ---- | --46.67K | ---- | ---- | ---- | ---- |
Salaries payable | 7.12%27.86M | 16.86%101.37M | -1.52%64.86M | -11.36%59.68M | -1.06%26.01M | -13.75%86.75M | 18.94%65.86M | 18.61%67.33M | 12.88%26.29M | 11.55%100.57M |
Taxs payable | -46.76%30.28M | -17.36%40.15M | 33.19%69.47M | 304.97%38.43M | 26.09%56.86M | -6.09%48.59M | -32.07%52.16M | -85.31%9.49M | -14.81%45.1M | 26.43%51.74M |
Other payable (including interest and dividends) | -3.72%45.12M | -2.16%50.16M | -1.19%53.39M | -82.71%45.41M | -30.87%46.87M | -35.22%51.26M | -1.60%54.03M | 357.33%262.68M | -5.94%67.79M | 37.96%79.14M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --750K | --375K | ---- | ---- |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --201.77M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -24.98%45.41M | ---- | -35.22%51.26M | ---- | 5.39%60.53M | ---- | 37.96%79.14M |
Non current liabilities due within one year | ---- | -34.19%1.87M | --2.58M | --1.94M | --1.3M | --2.85M | ---- | ---- | ---- | ---- |
Other current liabilities | 10.37%178.55M | 15.15%182.08M | 33.21%205.96M | 35.34%172.49M | 20.35%161.78M | 11.78%158.12M | -6.39%154.61M | -14.48%127.45M | -5.95%134.42M | 9.55%141.46M |
Total current liabilities | -19.60%1.71B | -20.27%1.9B | -9.78%1.91B | 3.61%2.26B | 20.48%2.12B | 17.53%2.38B | 7.54%2.12B | -3.97%2.18B | -6.86%1.76B | -11.21%2.03B |
Current liabilities | ||||||||||
Bonds payable | 4.27%496.67M | 4.32%491.46M | 4.37%486.37M | 4.42%481.31M | -3.39%476.3M | --471.11M | --466M | --460.93M | --493M | ---- |
Estimate liabilities | -18.94%40.1M | -20.67%44.13M | -17.63%52.59M | -33.60%48.48M | -29.96%49.47M | -26.31%55.64M | -17.77%63.84M | -9.80%73M | -6.66%70.64M | 3.28%75.5M |
Deferred tax liabilities | 50.38%14.74M | 62.78%15.57M | 467.11%17.15M | 343.47%16.39M | 205.81%9.8M | 186.42%9.56M | --3.02M | --3.7M | --3.21M | --3.34M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.41%89.4K | -66.67%153.15K |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.59M | --2.56M | --3.41M | --3.37M |
Total non current liabilities | 2.97%551.51M | 2.77%551.16M | 3.86%556.12M | 1.11%546.18M | -6.10%535.58M | 551.15%536.31M | 587.24%535.46M | 564.74%540.18M | 649.78%570.34M | 11.96%82.36M |
Total liabilities | -15.06%2.26B | -16.04%2.45B | -7.03%2.47B | 3.12%2.8B | 13.98%2.66B | 38.37%2.92B | 29.59%2.65B | 15.70%2.72B | 18.50%2.33B | -10.48%2.11B |
Shareholders equity | ||||||||||
Paid-in capital | -0.26%594.78M | -0.62%594.78M | -0.62%594.77M | 40.97%594.77M | 41.33%596.35M | 41.83%598.48M | 41.83%598.48M | -0.03%421.93M | 44.73%421.97M | 44.73%421.97M |
Other equity instruments | 11.84%36.3M | 9.43%35.52M | -6.45%34.42M | -7.63%33.98M | --32.45M | --32.46M | --36.79M | --36.79M | ---- | ---- |
Capital reserve funds | -5.78%448.96M | -7.39%448.96M | -7.46%448.91M | -32.01%448.91M | -27.84%476.51M | -26.48%484.77M | -26.01%485.08M | 0.99%660.3M | -15.54%660.38M | -16.81%659.35M |
Surplus reserve funds | 14.83%186.8M | 14.83%186.8M | 4.26%162.68M | 4.26%162.68M | 4.26%162.68M | 4.26%162.68M | 40.11%156.03M | 40.11%156.03M | 40.11%156.03M | 40.11%156.03M |
Retained profit | 17.77%1.18B | 24.75%1.2B | 25.79%1.15B | 27.31%1.05B | -7.60%1B | -12.93%959.1M | -16.96%912.01M | -16.30%826.71M | 7.41%1.09B | 29.24%1.1B |
Less:Treasury stock | ---- | ---- | ---- | ---- | -34.18%29.18M | -10.69%39.59M | -8.43%40.07M | -9.72%40.07M | -29.90%44.33M | -41.03%44.33M |
Shareholders equity without minority interests | 9.20%2.45B | 12.04%2.46B | 11.16%2.39B | 11.21%2.29B | -1.65%2.24B | -4.21%2.2B | -4.24%2.15B | -3.23%2.06B | 6.92%2.28B | 16.32%2.29B |
Minority interests | -3.15%12.92K | -3.15%12.95K | -2.50%13.28K | 3.44%13.32K | 2.54%13.34K | 1.33%13.37K | 117.04%13.62K | 122.91%12.88K | 129.99%13.01K | 144.08%13.2K |
Total shareholder equity | 9.20%2.45B | 12.04%2.46B | 11.16%2.39B | 11.21%2.29B | -1.65%2.24B | -4.21%2.2B | -4.24%2.15B | -3.23%2.06B | 6.92%2.28B | 16.32%2.29B |
Total liabilityies and equity | -3.96%4.71B | -3.97%4.91B | 1.11%4.86B | 6.61%5.1B | 6.26%4.9B | 16.18%5.12B | 11.91%4.8B | 6.70%4.78B | 12.48%4.61B | 1.73%4.4B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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