(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 | 13.06%4.83B | 27.71%5.1B | 64.75%4.27B | 25.40%4.53B | 12.22%4.27B | 11.60%3.99B | 28.94%2.59B | 78.99%3.62B | 56.72%3.81B | 82.00%3.58B |
Transactional financial assets | -65.93%442.48M | -96.46%51.39M | -81.79%350.08M | -9.41%591.82M | 57.06%1.3B | 72.93%1.45B | 1,042.04%1.92B | 242.49%653.26M | 2,972.88%826.97M | 1,245.62%838.51M |
Notes receivable and accounts receivable | 2.13%1.44B | -14.26%1.67B | -1.48%1.58B | 7.25%1.68B | 9.32%1.41B | 9.47%1.95B | 24.85%1.61B | 21.58%1.57B | 36.39%1.29B | 38.49%1.78B |
-Accounts receivable | 2.13%1.44B | -14.26%1.67B | -1.48%1.58B | 7.25%1.68B | 9.32%1.41B | 9.47%1.95B | 24.85%1.61B | 21.58%1.57B | 36.39%1.29B | 38.50%1.78B |
Other receivables (including interest and dividends) | -20.58%92.9M | -13.90%97.39M | 81.39%142.22M | 74.54%129.48M | 103.42%116.98M | 65.29%113.11M | 61.77%78.4M | 85.69%74.18M | 20.34%57.51M | 21.95%68.43M |
-Other receivable | ---- | ---- | ---- | 74.54%129.48M | ---- | 65.29%113.11M | ---- | 85.69%74.18M | ---- | 21.95%68.43M |
Advance payment | -5.46%369.76M | -17.61%280M | 13.48%448.26M | 52.48%440.53M | 24.27%391.1M | 73.23%339.83M | 43.67%395M | 33.29%288.9M | 88.41%314.72M | 96.35%196.17M |
Inventories | -2.69%2.9B | -2.00%2.85B | 13.54%3.62B | 9.15%3.22B | 29.90%2.98B | 20.23%2.91B | 24.37%3.19B | 29.51%2.95B | 33.79%2.29B | 88.16%2.42B |
Receivable financing | -53.01%84.41M | -67.69%36.81M | -46.07%52.77M | 21.60%107.16M | 71.00%179.64M | 371.69%113.92M | -17.41%97.84M | -36.07%88.13M | 11.30%105.05M | -60.05%24.15M |
Other current assets | 18.19%402M | 22.00%315.09M | 58.66%310.59M | 50.59%326.75M | 51.85%340.12M | 61.16%258.26M | 31.69%195.77M | 111.88%216.97M | 115.73%223.99M | 3.07%160.25M |
Total current assets | -3.88%10.57B | -6.52%10.4B | 6.93%10.77B | 16.67%11.03B | 23.20%10.99B | 22.73%11.13B | 52.24%10.07B | 50.67%9.46B | 61.29%8.92B | 82.31%9.07B |
Non Current assets | ||||||||||
Other equity investment | 92.43%66.12M | 84.91%64.39M | 1.13%35.9M | 7.66%36.13M | 8.25%34.36M | 9.24%34.82M | --35.5M | --33.56M | --31.74M | --31.88M |
Other non-current financial assets | 8.02%332.41M | 15.76%332.41M | 18.88%322.7M | 16.54%312.7M | 14.69%307.73M | 18.55%287.15M | 9.37%271.45M | 67.12%268.33M | 120.54%268.33M | 196.59%242.21M |
Investment real estate | -4.19%257.94K | -4.15%260.58K | -4.10%263.96K | -4.06%266.6K | -4.03%269.23K | -3.99%271.87K | -3.94%275.25K | -3.91%277.89K | -3.87%280.53K | -3.84%283.16K |
Long-term equity investment | 8.91%185.88M | 16.04%167.39M | 12.01%167.29M | 13.36%169.34M | 15.21%170.68M | -5.34%144.25M | -24.79%149.36M | -11.53%149.38M | -12.11%148.15M | -10.92%152.38M |
Fixed assets | ---- | ---- | ---- | 13.92%1B | ---- | 13.90%933.38M | ---- | 12.87%880.91M | ---- | 7.57%819.45M |
Constru in process | ---- | ---- | ---- | 851.17%679.77M | ---- | 217.61%304.68M | ---- | 199.65%71.47M | ---- | 1,404.30%95.93M |
Intangible assets | 35.54%263.8M | 73.47%274.86M | 37.57%169.11M | 36.56%169.25M | 121.04%194.63M | 79.98%158.45M | 42.70%122.92M | 44.39%123.94M | 1.17%88.05M | 0.86%88.04M |
Development expenditure | ---- | ---- | --31.36M | --26.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -24.48%24.75M | -14.43%27.33M | -16.61%27.21M | 2.90%28.14M | 25.03%32.77M | 14.89%31.94M | 54.81%32.63M | 98.36%27.35M | 374.54%26.21M | 378.70%27.8M |
Deferred tax assets | 7.36%211.42M | -1.72%206.43M | -12.16%203.91M | -4.50%195.19M | 22.89%196.93M | 31.54%210.04M | 98.78%232.14M | 115.66%204.38M | 152.26%160.24M | 111.92%159.68M |
Usufruct assets | -76.50%16.57M | -69.47%23.95M | -19.16%54.76M | -15.76%62.63M | -13.26%70.49M | 114.56%78.43M | --67.74M | --74.34M | --81.27M | --36.55M |
Total non current assets | 23.95%3.07B | 36.76%2.99B | 49.41%2.88B | 46.31%2.68B | 42.96%2.48B | 31.99%2.18B | 26.53%1.93B | 38.06%1.83B | 42.61%1.73B | 39.05%1.65B |
Total assets | 1.24%13.64B | 0.58%13.39B | 13.75%13.65B | 21.48%13.72B | 26.41%13.47B | 24.16%13.31B | 47.43%12B | 48.47%11.29B | 57.93%10.66B | 73.96%10.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -33.96%865.98M | -12.95%470.32M | -36.82%430.33M | 922.87%820.32M | 3,138.36%1.31B | 1,246.06%540.29M | 1,752.76%681.07M | 118.17%80.2M | -54.71%40.49M | -63.17%40.14M |
Transactional financial liabilities | 307.33%11.61M | -34.22%6.48M | -23.33%39.37M | 25.46%20.73M | --2.85M | --9.85M | --51.35M | --16.53M | ---- | ---- |
Notes payable and accounts payable | 8.03%2.93B | -1.19%3.35B | 27.19%3.5B | 11.40%3.27B | 24.59%2.71B | 24.69%3.39B | 14.54%2.75B | 17.45%2.94B | 2.12%2.18B | 34.26%2.72B |
-Notes payable | 45.16%446.05M | 40.89%470.11M | 57.82%538.32M | -13.49%234.3M | 5.43%307.28M | 30.69%333.66M | 22.47%341.1M | 8.47%270.85M | 22.42%291.45M | 27.90%255.31M |
-Accounts payable | 3.28%2.48B | -5.78%2.88B | 22.85%2.96B | 13.93%3.04B | 27.56%2.4B | 24.07%3.06B | 13.50%2.41B | 18.45%2.66B | -0.43%1.88B | 34.96%2.46B |
Contract liabilities | 5.70%329.87M | 1.57%309.7M | 31.63%351.8M | 22.63%393.5M | -0.71%312.08M | -20.16%304.91M | 9.88%267.27M | 82.82%320.89M | 132.44%314.3M | 93.18%381.89M |
Salaries payable | -7.77%62.45M | -7.36%198.03M | -26.28%75.57M | 6.54%79.31M | -5.99%67.71M | 24.99%213.75M | 1.75%102.51M | -5.83%74.44M | 37.60%72.03M | 42.42%171.02M |
Taxs payable | -0.76%140.04M | -17.83%121.16M | -39.86%67.04M | -14.80%150.53M | -45.34%141.12M | -50.59%147.45M | -33.12%111.49M | 4.27%176.68M | 144.78%258.15M | 76.65%298.44M |
Other payable (including interest and dividends) | 10.39%1.07B | 0.04%1.01B | 6.92%1.01B | 18.52%1.01B | -7.85%969.89M | 13.86%1.01B | 10.26%945.96M | -0.14%848.26M | 41.57%1.05B | 165.24%890.6M |
-Other payable | ---- | ---- | ---- | 18.52%1.01B | ---- | 13.86%1.01B | ---- | -0.14%848.26M | ---- | 165.24%890.6M |
Non current liabilities due within one year | -66.95%10.92M | -57.92%14.27M | 17.81%28.08M | 24.82%30.99M | 25.41%33.06M | 122.87%33.9M | --23.83M | --24.83M | --26.36M | --15.21M |
Other current liabilities | 10.53%94.61M | -47.50%78.08M | -1.66%88.79M | -10.64%120.25M | -1.19%85.6M | 13.02%148.72M | 22.08%90.29M | 141.07%134.57M | 116.67%86.63M | 62.18%131.59M |
Total current liabilities | -2.13%5.51B | -4.15%5.56B | 11.28%5.59B | 27.74%5.89B | 39.94%5.63B | 24.86%5.8B | 29.47%5.02B | 19.32%4.61B | 22.14%4.03B | 53.00%4.65B |
Current liabilities | ||||||||||
Long term loan | --200.14M | --200.15M | --300M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | 4.18%1.01B | 4.17%995.02M | 4.37%988.74M | 4.37%977.39M | 4.36%966.17M | 4.37%955.15M | --947.3M | --936.46M | --925.82M | --915.19M |
Deferred tax liabilities | -13.79%53.71M | -0.65%52.11M | 64.39%58.46M | 66.65%56.56M | 78.08%62.3M | 84.42%52.45M | 54.81%35.56M | 178.69%33.94M | 276.22%34.98M | 230.38%28.44M |
Long term deferred income | -12.37%20.11M | -9.00%21.01M | 1,675.45%21.79M | 1,550.83%22.41M | 1,441.93%22.95M | 1,326.02%23.09M | -29.88%1.23M | -27.80%1.36M | -26.00%1.49M | -24.62%1.62M |
Lease liabilities | -81.13%6.88M | -83.47%7.2M | -40.03%25.76M | -35.53%30.88M | -30.91%36.45M | 127.27%43.57M | --42.96M | --47.9M | --52.77M | --19.17M |
Total non current liabilities | 18.34%1.29B | 18.73%1.28B | 35.80%1.39B | 6.63%1.09B | 7.17%1.09B | 11.39%1.07B | 4,054.21%1.03B | 7,153.40%1.02B | 8,875.06%1.02B | 8,865.78%964.43M |
Total liabilities | 1.18%6.8B | -0.58%6.84B | 15.44%6.99B | 23.92%6.98B | 33.35%6.72B | 22.54%6.88B | 54.95%6.05B | 45.17%5.63B | 52.41%5.04B | 84.09%5.61B |
Shareholders equity | ||||||||||
Paid-in capital | 0.71%576.46M | 0.52%576.46M | 0.55%576.86M | -0.29%572.26M | 0.07%572.4M | 0.26%573.5M | 0.25%573.72M | 0.24%573.92M | -0.09%572.02M | 1.36%572.02M |
Other equity instruments | -0.00%117.93M | -0.01%117.93M | -0.01%117.93M | -0.01%117.93M | -0.03%117.93M | -0.02%117.94M | --117.95M | --117.95M | --117.96M | --117.96M |
Capital reserve funds | 4.28%1.72B | 0.22%1.72B | -4.81%1.75B | -11.07%1.65B | 2.70%1.65B | 13.29%1.72B | 26.76%1.84B | 31.18%1.85B | 18.03%1.61B | 50.78%1.52B |
Surplus reserve funds | 27.91%288.23M | 27.91%288.23M | 31.22%225.33M | 31.22%225.33M | 31.22%225.33M | 31.22%225.33M | 31.96%171.73M | 31.96%171.73M | 31.96%171.73M | 31.96%171.73M |
Retained profit | 0.12%4.53B | 0.81%4.23B | 16.63%4.28B | 24.41%4.26B | 25.40%4.52B | 31.84%4.2B | 44.39%3.67B | 66.11%3.43B | 96.74%3.61B | 112.19%3.18B |
Less:Treasury stock | 37.91%460.87M | 11.93%460.87M | -21.45%349.28M | -62.92%168.54M | -16.05%334.17M | 3.44%411.74M | 4.02%444.66M | 5.32%454.51M | -7.77%398.05M | 487.89%398.05M |
Other composite income | 965.11%63.52M | 737.73%71.84M | 287.41%56.87M | 279.85%78.27M | 90.38%-7.34M | 112.21%8.58M | 129.74%14.68M | -23.39%-43.52M | -90.39%-76.3M | -115.01%-70.21M |
Shareholders equity without minority interests | 1.30%6.84B | 1.83%6.55B | 12.04%6.67B | 19.33%6.74B | 20.45%6.75B | 26.21%6.43B | 40.87%5.95B | 52.12%5.64B | 63.46%5.6B | 64.27%5.09B |
Minority interests | -38.12%636.4K | -55.29%462.26K | -20.26%1M | -92.93%964.89K | -92.13%1.03M | -91.53%1.03M | -89.67%1.26M | -2.99%13.65M | 2.05%13.07M | 2.86%12.21M |
Total shareholder equity | 1.29%6.84B | 1.82%6.55B | 12.04%6.67B | 19.06%6.74B | 20.19%6.75B | 25.93%6.43B | 40.49%5.95B | 51.91%5.66B | 63.23%5.62B | 64.04%5.11B |
Total liabilityies and equity | 1.24%13.64B | 0.58%13.39B | 13.75%13.65B | 21.48%13.72B | 26.41%13.47B | 24.16%13.31B | 47.43%12B | 48.47%11.29B | 57.93%10.66B | 73.96%10.72B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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