(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 | -23.90%911.59M | -35.52%1.21B | -44.20%660.73M | -13.22%864.08M | 41.71%1.2B | 61.19%1.88B | 1.62%1.18B | 13.84%995.69M | 40.11%845.29M | 80.26%1.16B |
Transactional financial assets | -46.25%364.45M | -100.00%250.05 | -24.00%634.03M | -46.09%458.68M | -34.55%678.03M | -98.72%10.73M | -12.83%834.26M | -29.93%850.82M | -30.12%1.04B | -39.73%836.5M |
Notes receivable and accounts receivable | 26.57%401.37M | 45.53%410.74M | 4.94%346.29M | 9.36%333.58M | 17.89%317.12M | -20.63%282.23M | 6.87%330M | 6.86%305.02M | 14.10%269M | 72.01%355.61M |
-Notes receivable | ---- | --737.78K | --295.12K | ---- | ---- | ---- | ---- | ---- | ---- | -58.99%656.19K |
-Accounts receivable | 26.57%401.37M | 45.27%410M | 4.85%346M | 9.36%333.58M | 17.89%317.12M | -20.49%282.23M | 7.83%330M | 7.65%305.02M | 14.10%269M | 73.03%354.95M |
Other receivables (including interest and dividends) | 9.79%13.41M | 9.30%11.72M | -18.28%11.82M | -35.00%7.23M | -5.58%12.21M | -3.15%10.72M | -7.36%14.47M | -14.78%11.12M | -2.87%12.93M | -43.10%11.07M |
-Other receivable | ---- | 9.30%11.72M | ---- | -35.00%7.23M | ---- | -3.15%10.72M | ---- | -14.78%11.12M | ---- | 103.12%11.07M |
Advance payment | 15.78%32.92M | 2.78%28.4M | 10.21%28.58M | 5.40%28.56M | -37.08%28.43M | -29.99%27.63M | -33.35%25.93M | -16.18%27.1M | 48.94%45.19M | 121.19%39.47M |
Inventories | -7.71%517.47M | -8.07%521.51M | 10.47%566.9M | 7.02%560.93M | 9.91%560.7M | 43.88%567.31M | 45.62%513.17M | 88.96%524.13M | 117.74%510.15M | 83.19%394.29M |
Other current assets | 389.15%967.23M | 431.31%1.11B | 36,011.14%898.71M | 22,261.44%850.99M | 5,963.27%197.74M | 3,260.42%208.76M | -17.42%2.49M | 205.23%3.81M | 669.90%3.26M | 30.40%6.21M |
Total current assets | 7.23%3.21B | 10.33%3.29B | 8.35%3.15B | 14.22%3.1B | 9.93%2.99B | 6.28%2.98B | 2.24%2.9B | 0.72%2.72B | 4.69%2.72B | 12.38%2.81B |
Non Current assets | ||||||||||
Other equity investment | -13.42%7.74M | -12.87%7.79M | 0.00%8.94M | 0.00%8.94M | 0.00%8.94M | 0.00%8.94M | 28.82%8.94M | 28.82%8.94M | 28.82%8.94M | 28.82%8.94M |
Other non-current financial assets | --14.89M | --15.02M | ---- | ---- | ---- | ---- | --24M | --24M | --24M | ---- |
Fixed assets | ---- | 4.06%294.7M | ---- | 3.52%285.01M | ---- | 1.70%283.19M | ---- | 1.99%275.32M | ---- | 7.38%278.47M |
Constru in process | ---- | 31.36%363.8M | ---- | 54.38%347.12M | ---- | 46.56%276.94M | ---- | 83.66%224.85M | ---- | 64.29%188.97M |
Intangible assets | -9.77%83.71M | -8.68%89.08M | -4.00%91.65M | -2.84%88.54M | -0.36%92.77M | 0.34%97.55M | 256.97%95.46M | 248.28%91.13M | 265.01%93.11M | 491.96%97.22M |
Goodwill | 36.95%180.18M | 35.20%177.88M | 26.14%165.96M | 0.00%131.57M | 0.00%131.57M | 0.00%131.57M | 0.22%131.57M | 0.26%131.57M | 0.26%131.57M | 0.26%131.57M |
Long deferred expense | -7.80%29.97M | -15.58%30.33M | -18.46%30.61M | -6.27%31.18M | -5.97%32.5M | 0.86%35.93M | 19.29%37.54M | 9.90%33.27M | 11.66%34.57M | 15.38%35.62M |
Deferred tax assets | 64.71%29.73M | 54.19%28.72M | 40.35%22.77M | 30.23%21.15M | 21.04%18.05M | 37.58%18.63M | 27.78%16.23M | 34.03%16.24M | 16.23%14.91M | 14.52%13.54M |
Usufruct assets | 67.95%37.12M | 204.99%36.08M | 51.30%19.77M | 60.96%21.67M | 45.41%22.1M | -20.39%11.83M | -22.04%13.06M | -28.54%13.46M | --15.2M | -37.27%14.86M |
Other non current assets | 269.47%39.73M | 221.51%8.76M | 422.73%6.98M | 89.16%13.14M | 51.75%10.75M | -61.56%2.73M | -62.60%1.34M | 7.31%6.95M | 43.12%7.09M | -2.58%7.09M |
Total non current assets | 20.03%1.17B | 20.91%1.1B | 16.16%1.04B | 14.95%994.25M | 12.02%973.94M | 10.44%911.28M | 23.47%897.58M | 30.99%864.96M | 40.08%869.4M | 30.88%825.14M |
Total assets | 10.37%4.38B | 12.81%4.39B | 10.20%4.19B | 14.39%4.1B | 10.44%3.97B | 7.22%3.89B | 6.56%3.8B | 6.67%3.58B | 11.51%3.59B | 16.11%3.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -65.00%35M | ---- | ---- | ---- | --100M | ---- | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.56%145K | 0.16%305K | ---- |
Notes payable and accounts payable | -4.03%258.8M | -17.61%273.79M | -0.03%278.28M | -1.41%317.21M | -27.40%269.66M | -13.56%332.31M | -22.53%278.38M | 11.09%321.74M | 54.27%371.43M | 79.43%384.43M |
-Notes payable | --1.78M | --8.39M | --10.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -4.68%257.03M | -20.13%265.41M | -3.82%267.75M | -1.41%317.21M | -27.40%269.66M | -13.56%332.31M | -22.53%278.38M | 11.09%321.74M | 54.27%371.43M | 79.43%384.43M |
Contract liabilities | -42.79%48.55M | 76.27%70.9M | 42.92%39.91M | 216.27%65.78M | 1,270.91%84.88M | 195.64%40.22M | 153.15%27.93M | 19.96%20.8M | -42.15%6.19M | 56.02%13.6M |
Advance receipts | 1.22%1.43M | -20.71%1.12M | 24.53%1.69M | 11.18%1.66M | 4.07%1.41M | 4.07%1.41M | 15.75%1.35M | 2.87%1.5M | 10.56%1.35M | 10.56%1.35M |
Salaries payable | 23.40%70.12M | 52.22%158.91M | 7.67%87.33M | 14.93%74.09M | -1.28%56.83M | -22.03%104.4M | 23.58%81.11M | 19.78%64.46M | 33.51%57.56M | 106.05%133.9M |
Taxs payable | 43.72%47.86M | 121.86%46.31M | 1.50%41.39M | 49.03%45.96M | 110.86%33.3M | -14.95%20.87M | 32.60%40.78M | 5.97%30.84M | -6.87%15.79M | 107.73%24.54M |
Other payable (including interest and dividends) | 38.76%76.92M | 63.79%78.56M | 68.07%62.18M | 30.50%59.67M | 39.53%55.43M | 32.50%47.96M | -79.33%37M | -74.20%45.72M | -69.50%39.73M | -69.77%36.2M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --70.83K | ---- | ---- | ---- |
-Other payable | ---- | 63.79%78.56M | ---- | 30.50%59.67M | ---- | 32.50%47.96M | ---- | -74.20%45.72M | ---- | -69.77%36.2M |
Non current liabilities due within one year | 24.53%9.06M | 67.95%10.86M | -18.81%5.36M | 17.37%7.6M | 14.43%7.28M | -4.80%6.46M | -2.59%6.6M | -11.67%6.47M | --6.36M | -9.25%6.79M |
Other current liabilities | -44.89%5.33M | 98.75%9.07M | -91.18%633.45K | 345.36%7.66M | 4,549.76%9.66M | 460.74%4.56M | 619.46%7.19M | -6.83%1.72M | -78.89%207.82K | 98.93%813.91K |
Total current liabilities | -0.07%518.07M | 16.36%649.52M | -4.92%551.78M | 17.48%579.62M | 3.91%518.45M | -7.22%558.2M | -11.44%580.33M | -14.68%493.39M | 12.29%498.93M | 40.36%601.64M |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | -12.40%39.2M | ---- | 109.58%44.75M | ---- | 109.58%44.75M | ---- | 71.46%21.35M | ---- | 104.26%21.35M |
Deferred tax liabilities | -16.94%1.68M | -30.11%1.45M | --1.91M | --1.97M | --2.02M | --2.08M | ---- | ---- | ---- | ---- |
Long term deferred income | 12.80%9.71M | -20.07%7.27M | -18.78%7.64M | -17.82%8.12M | -17.08%8.6M | -16.27%9.1M | 7.63%9.4M | 7.65%9.89M | 8.40%10.38M | 8.78%10.87M |
Lease liabilities | 136.53%27.21M | 362.64%25.06M | 140.93%13.71M | 73.56%11.43M | 47.65%11.5M | -28.58%5.42M | -35.36%5.69M | -31.85%6.59M | --7.79M | -50.04%7.59M |
Total non current liabilities | 13.33%75.8M | 18.98%72.99M | 24.01%68.51M | 75.22%66.28M | 69.24%66.89M | 54.12%61.35M | 58.34%55.25M | 20.84%37.83M | 79.43%39.52M | 11.73%39.81M |
Total liabilities | 1.46%593.87M | 16.62%722.51M | -2.40%620.29M | 21.59%645.9M | 8.71%585.33M | -3.41%619.55M | -7.91%635.57M | -12.85%531.22M | 15.46%538.45M | 38.17%641.44M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%187.85M | 0.02%187.85M | 0.32%187.85M | 0.32%187.85M | 40.45%187.85M | 40.42%187.81M | 40.43%187.25M | 40.43%187.25M | 0.31%133.75M | 0.31%133.75M |
Capital reserve funds | 0.00%1.92B | 0.12%1.92B | 0.10%1.92B | 0.72%1.92B | -1.31%1.92B | -0.64%1.91B | 1.67%1.91B | 2.22%1.9B | 4.69%1.94B | 5.12%1.93B |
Surplus reserve funds | 0.00%109.69M | 0.00%109.69M | 0.00%109.69M | 0.00%109.69M | 0.00%109.69M | 0.00%109.69M | 40.16%109.69M | 40.16%109.69M | 40.16%109.69M | 40.16%109.69M |
Retained profit | 38.22%1.54B | 37.91%1.39B | 42.72%1.29B | 45.64%1.17B | 35.07%1.11B | 29.56%1.01B | 23.35%905.6M | 27.76%803.5M | 30.02%822.33M | 37.71%778.96M |
Less:Treasury stock | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | -53.77%2.18M | 50.24%6.24M | 197.99%5.08M | 373.00%12.11M | 212.87%4.73M | 175.80%4.16M | -337.04%-5.19M | -302.34%-4.44M | -751.21%-4.19M | -603.99%-5.48M |
Shareholders equity without minority interests | 11.77%3.72B | 12.00%3.61B | 12.85%3.51B | 13.26%3.4B | 10.85%3.33B | 9.57%3.23B | 10.05%3.11B | 11.03%3B | 11.26%3B | 12.73%2.94B |
Minority interests | 21.12%62.23M | 17.74%58.24M | 5.82%58.01M | 6.46%56.18M | 3.88%51.38M | 5.29%49.46M | 8.88%54.82M | 9.19%52.77M | -9.69%49.46M | -10.84%46.98M |
Total shareholder equity | 11.92%3.78B | 12.08%3.67B | 12.72%3.57B | 13.14%3.45B | 10.74%3.38B | 9.50%3.27B | 10.03%3.17B | 11.00%3.05B | 10.84%3.05B | 12.26%2.99B |
Total liabilityies and equity | 10.37%4.38B | 12.81%4.39B | 10.20%4.19B | 14.39%4.1B | 10.44%3.97B | 7.22%3.89B | 6.56%3.8B | 6.67%3.58B | 11.51%3.59B | 16.11%3.63B |
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 | -- | -- | -- | -- |
Auditor | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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