(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 | -2.92%780.14M | -8.01%857.93M | 14.75%796.93M | -44.45%641.15M | 28.55%803.61M | -5.14%932.6M | -35.09%694.49M | 20.90%1.15B | -43.16%625.15M | -39.38%983.1M |
Transactional financial assets | ---- | 1,566.60%50M | -28.44%40M | 50.00%90M | 83.51%82.58M | --3M | -44.10%55.9M | -81.01%60M | -85.25%45M | ---- |
Notes receivable and accounts receivable | 3.38%533.31M | -25.55%440.48M | -3.24%454.31M | 29.07%471.78M | 11.58%515.87M | 159.64%591.65M | 73.17%469.55M | 45.19%365.53M | 75.22%462.34M | 36.70%227.87M |
-Notes receivable | --3.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 2.78%530.21M | -25.55%440.48M | -3.24%454.31M | 29.07%471.78M | 11.58%515.87M | 159.64%591.65M | 73.17%469.55M | 45.19%365.53M | 75.22%462.34M | 36.70%227.87M |
Other receivables (including interest and dividends) | -2.57%69.85M | 6.36%56.94M | -18.69%55.61M | 35.67%60.55M | -60.06%71.69M | -6.00%53.54M | 39.88%68.39M | -17.00%44.63M | 175.92%179.5M | 74.04%56.96M |
-Other receivable | ---- | ---- | ---- | 35.67%60.55M | ---- | -6.00%53.54M | ---- | -17.00%44.63M | ---- | 74.04%56.96M |
Advance payment | 1.99%40.75M | -66.58%43.88M | -4.41%35.07M | -66.27%43.68M | 49.02%39.95M | 326.18%131.31M | 237.53%36.69M | 815.29%129.48M | 43.78%26.81M | 173.67%30.81M |
Inventories | 14.61%2.52B | 9.60%2.37B | 14.73%2.25B | 50.02%2.11B | 57.75%2.2B | 93.16%2.17B | 95.68%1.96B | 65.24%1.41B | 70.89%1.39B | 53.29%1.12B |
Other current assets | 29.81%98.44M | 86.40%114.79M | 17.99%57.95M | -51.22%55.52M | -17.30%75.84M | -20.02%61.58M | 3.49%49.11M | 145.09%113.83M | 114.96%91.7M | 58.28%76.99M |
Total current assets | 6.70%4.04B | -0.05%3.94B | 10.63%3.69B | 6.10%3.48B | 34.11%3.78B | 57.77%3.94B | 30.77%3.34B | 31.62%3.28B | 8.15%2.82B | -4.42%2.5B |
Non Current assets | ||||||||||
Long-term equity investment | -13.10%44.73M | 158.54%47.42M | 174.10%50.63M | 169.00%51.11M | 165.87%51.48M | 87.21%18.34M | --18.47M | --19M | --19.36M | --9.8M |
Fixed assets | ---- | ---- | ---- | 17.70%900.37M | ---- | 126.50%905.47M | ---- | 102.12%764.98M | ---- | 6.99%399.76M |
Constru in process | ---- | ---- | ---- | -26.34%185.98M | ---- | 144.31%180.56M | ---- | 2,409.84%252.48M | ---- | 2,186.81%73.91M |
Intangible assets | 0.45%89.29M | 1.92%92.2M | -2.00%90.25M | 100.40%91.34M | 104.10%88.88M | 102.15%90.46M | 139.58%92.09M | 27.45%45.58M | 31.82%43.55M | 33.48%44.75M |
Goodwill | 6.57%2.4B | 7.15%2.4B | 1.42%2.28B | 378.01%2.28B | 442.99%2.26B | 440.04%2.24B | 800.45%2.24B | 205.43%476.08M | 621.28%415.3M | 621.28%415.3M |
Long deferred expense | 17.99%471.46M | 16.84%485.93M | 14.32%463.11M | 17.59%443.36M | 18.52%399.59M | 25.32%415.89M | 50.22%405.11M | 57.90%377.05M | 63.02%337.15M | 64.96%331.86M |
Deferred tax assets | 4.39%294.13M | -0.62%285.43M | 842.59%260.59M | 1,368.64%271.48M | 1,840.32%281.77M | 1,861.91%287.22M | 147.15%27.65M | 51.14%18.49M | 107.89%14.52M | 145.56%14.64M |
Usufruct assets | 4.39%1.58B | 0.50%1.57B | -7.35%1.48B | 2.43%1.51B | 6.29%1.52B | 9.17%1.56B | 24.54%1.59B | 23.49%1.48B | 30.15%1.43B | 28.53%1.43B |
Other non current assets | --7.84M | 71.74%10.61M | --5.24M | --7.13M | ---- | --6.18M | ---- | ---- | ---- | ---- |
Total non current assets | 6.02%6.02B | 5.37%6.01B | 4.68%5.73B | 67.31%5.74B | 73.61%5.68B | 109.96%5.71B | 142.35%5.47B | 69.24%3.43B | 84.16%3.27B | 52.18%2.72B |
Total assets | 6.29%10.06B | 3.16%9.95B | 6.93%9.42B | 37.40%9.22B | 55.31%9.46B | 84.97%9.64B | 83.18%8.81B | 48.50%6.71B | 38.93%6.09B | 18.56%5.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 386.25%754.11M | 272.06%749.61M | 128.70%539.94M | -5.02%295.14M | -54.17%155.09M | 571.59%201.48M | --236.09M | --310.73M | 1,679.06%338.38M | -59.50%30M |
Notes payable and accounts payable | -2.73%2.77B | -3.85%2.7B | 13.71%2.71B | 21.31%2.57B | 49.62%2.84B | 62.55%2.8B | 40.05%2.38B | 35.47%2.12B | 29.80%1.9B | 17.38%1.72B |
-Notes payable | -2.83%944.37M | 14.75%940.99M | 51.11%867.13M | -14.41%738.62M | 144.57%971.86M | 17.03%820.01M | 16.68%573.85M | 69.33%862.95M | -9.65%397.38M | 22.84%700.7M |
-Accounts payable | -2.67%1.82B | -11.54%1.75B | 1.85%1.84B | 45.81%1.83B | 24.54%1.87B | 93.71%1.98B | 49.55%1.81B | 19.12%1.26B | 46.72%1.5B | 13.92%1.02B |
Contract liabilities | -13.16%32.36M | -23.88%28.49M | -18.20%37.72M | 57.45%39.73M | 63.02%37.26M | 107.12%37.43M | 139.82%46.11M | 33.60%25.23M | 29.41%22.86M | 45.30%18.07M |
Advance receipts | 22.12%4.83M | 14.94%4.1M | 18.53%4.93M | 76.72%4.55M | 93.48%3.95M | 106.57%3.57M | 236.23%4.16M | 97.72%2.58M | 82.34%2.04M | 9.89%1.73M |
Salaries payable | 15.03%144.41M | -30.71%153.95M | -10.69%127.04M | 32.25%124.81M | 40.06%125.55M | 180.76%222.18M | 99.63%142.26M | 41.40%94.38M | 31.92%89.64M | -11.74%79.14M |
Taxs payable | -21.09%57.58M | -6.83%93.16M | 14.17%59.5M | 77.75%46.14M | 32.57%72.96M | 70.16%99.99M | 80.95%52.11M | 6.06%25.96M | 35.99%55.04M | 61.22%58.76M |
Other payable (including interest and dividends) | -61.71%101.07M | -50.16%139.29M | -77.50%83.69M | 126.69%273.16M | 157.47%263.96M | 123.71%279.5M | 502.85%371.97M | 122.53%120.5M | 416.94%102.52M | 315.51%124.94M |
-Dividend payable | 13.11%576.05K | 13.11%576.05K | 16.98%698.49K | 2.48%909.12K | --509.26K | -87.27%509.26K | --597.1K | --887.1K | ---- | --4M |
-Other payable | ---- | ---- | ---- | 127.61%272.25M | ---- | 130.68%278.99M | ---- | 120.89%119.61M | ---- | 302.20%120.94M |
Non current liabilities due within one year | 75.47%1.02B | 72.44%996.34M | -0.25%580.14M | 34.67%581.39M | 34.97%579.88M | 50.54%577.8M | 52.52%581.61M | 27.75%431.71M | 27.42%429.65M | 19.81%383.81M |
Other current liabilities | 49.37%159.84K | -49.76%123.2K | 30.31%214.69K | 177.20%272.88K | -15.24%107.01K | 211.60%245.21K | 74.90%164.75K | 9.08%98.44K | 19.33%126.26K | 47.67%78.69K |
Total current liabilities | 19.49%4.88B | 15.03%4.86B | 8.52%4.14B | 25.73%3.94B | 38.82%4.08B | 74.53%4.23B | 68.53%3.82B | 51.37%3.13B | 49.45%2.94B | 19.04%2.42B |
Current liabilities | ||||||||||
Long term loan | -7.71%1.03B | -14.22%1.02B | -14.31%1.02B | 239.82%1.1B | 244.10%1.12B | 4,624.61%1.19B | 4,389.00%1.19B | 1,056.02%322.87M | 1,007.30%324.26M | -17.65%25.23M |
Long term account payable | ---- | ---- | ---- | --415.26M | ---- | --407.82M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | 5.44%285.97M | 2.48%282.25M | 524.65%264.08M | 995.37%271.39M | 1,331.36%271.21M | 1,347.16%275.44M | 181.98%42.28M | 108.13%24.78M | 112.83%18.95M | 113.78%19.03M |
Long term deferred income | -4.96%11.86M | -5.33%11.96M | -3.85%12.23M | -3.45%12.35M | -3.25%12.48M | -3.27%12.63M | 53.71%12.72M | 52.24%12.79M | 52.45%12.9M | 53.40%13.06M |
Lease liabilities | 3.30%952.26M | -3.71%927.52M | -11.46%850.13M | -4.99%894.85M | 5.90%921.8M | 14.28%963.28M | 35.36%960.12M | 35.65%941.8M | 44.06%870.47M | 37.19%842.93M |
Total non current liabilities | -16.57%2.28B | -21.29%2.24B | -1.70%2.57B | 106.65%2.69B | 122.80%2.73B | 216.71%2.85B | 244.11%2.61B | 75.38%1.3B | 88.45%1.23B | 35.89%900.25M |
Total liabilities | 5.03%7.16B | 0.40%7.1B | 4.37%6.71B | 49.49%6.63B | 63.53%6.82B | 113.07%7.08B | 112.59%6.43B | 57.71%4.43B | 59.14%4.17B | 23.18%3.32B |
Shareholders equity | ||||||||||
Paid-in capital | 29.94%128.85M | 29.94%128.85M | 29.90%128.91M | -0.08%99.16M | 42.63%99.16M | 42.63%99.16M | 42.74%99.24M | 42.74%99.24M | 31.18%69.53M | 31.18%69.53M |
Capital reserve funds | -2.24%1.36B | -2.20%1.36B | -2.18%1.36B | 0.02%1.39B | 37.70%1.39B | 37.90%1.39B | 38.69%1.39B | 39.36%1.39B | 2.54%1.01B | 2.35%1.01B |
Surplus reserve funds | 23.13%108.4M | 23.13%108.4M | 18.41%88.03M | 18.41%88.03M | 18.41%88.03M | 18.41%88.03M | 49.93%74.35M | 49.93%74.35M | 49.93%74.35M | 49.93%74.35M |
Retained profit | 20.53%1.32B | 24.42%1.27B | 35.02%1.15B | 37.83%1.03B | 35.13%1.1B | 30.45%1.02B | 21.62%855.07M | 19.23%750.3M | 17.09%811.91M | 24.48%782.54M |
Less:Treasury stock | -51.62%7.15M | -51.62%7.15M | -66.33%8.67M | -66.33%8.67M | -42.59%14.78M | -42.59%14.78M | 0.00%25.75M | 0.00%25.75M | --25.75M | --25.75M |
Shareholders equity without minority interests | 9.46%2.91B | 10.69%2.86B | 13.75%2.73B | 13.74%2.61B | 37.13%2.66B | 35.34%2.58B | 33.04%2.4B | 33.04%2.29B | 8.93%1.94B | 11.22%1.91B |
Minority interests | 3.04%-16.89M | 0.45%-16.51M | 2.07%-17.67M | -4.86%-18.82M | 1.76%-17.42M | 0.78%-16.59M | -5.49%-18.05M | -5.10%-17.94M | -7.76%-17.73M | -8.23%-16.72M |
Total shareholder equity | 9.54%2.9B | 10.77%2.84B | 13.87%2.71B | 13.82%2.59B | 37.49%2.64B | 35.66%2.57B | 33.31%2.38B | 33.32%2.27B | 8.94%1.92B | 11.24%1.89B |
Total liabilityies and equity | 6.29%10.06B | 3.16%9.95B | 6.93%9.42B | 37.40%9.22B | 55.31%9.46B | 84.97%9.64B | 83.18%8.81B | 48.50%6.71B | 38.93%6.09B | 18.56%5.21B |
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