(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 | -3.38%1.25B | 3.76%1.63B | -11.60%1.27B | -24.25%1.09B | -17.41%1.3B | -8.28%1.57B | -4.28%1.44B | 0.73%1.44B | 4.57%1.57B | 10.88%1.71B |
Transactional financial assets | 90.63%610M | 300.00%120M | 58.82%270M | 277.78%340M | 128.34%320M | 2,772.74%30M | 19,418.32%170M | 34,779.44%90M | --140.14M | --1.04M |
Notes receivable and accounts receivable | 21.09%1.44B | 16.82%1.36B | 16.44%1.53B | 27.55%1.42B | 27.40%1.19B | 25.93%1.16B | 19.54%1.31B | 15.80%1.12B | 25.62%931.07M | 31.12%924.78M |
-Notes receivable | -78.42%11.57M | -39.56%28.2M | 13.33%44.9M | -6.02%36.88M | -24.42%53.63M | -28.61%46.65M | -31.46%39.62M | -5.85%39.24M | 97.31%70.96M | 76.51%65.35M |
-Accounts receivable | 25.80%1.42B | 19.17%1.33B | 16.53%1.48B | 28.77%1.39B | 31.67%1.13B | 30.07%1.12B | 22.37%1.27B | 16.78%1.08B | 21.97%860.11M | 28.61%859.44M |
Other receivables (including interest and dividends) | 140.69%26.68M | 10.97%14.02M | -20.72%17.21M | -25.76%12.35M | -65.49%11.09M | 15.32%12.64M | 89.70%21.71M | 0.59%16.63M | 140.46%32.12M | -36.55%10.96M |
-Other receivable | ---- | 10.97%14.02M | ---- | -25.76%12.35M | ---- | 15.32%12.64M | ---- | 0.59%16.63M | ---- | -36.55%10.96M |
Contractual assets | -0.44%125.47M | 4.09%130.36M | 0.89%131.75M | 0.48%128.98M | 1.42%126.02M | 7.50%125.23M | -1.55%130.59M | -2.28%128.36M | 4.76%124.26M | -1.84%116.5M |
Advance payment | -88.98%5.06M | -82.69%5.26M | -44.86%26.32M | -26.44%46.16M | -41.44%45.89M | -61.63%30.36M | 479.59%47.74M | 263.31%62.76M | -41.35%78.36M | -59.93%79.13M |
Inventories | 31.64%332.44M | 17.77%309.63M | 13.43%263.3M | 10.84%241.66M | -8.29%252.53M | 10.85%262.92M | -4.11%232.11M | 3.39%218.02M | 81.93%275.36M | 90.99%237.17M |
Receivable financing | -57.76%36.11M | -59.71%37.55M | 8.10%44.41M | -25.75%49.22M | 51.72%85.49M | 14.21%93.18M | -23.90%41.08M | 8.01%66.29M | -19.86%56.34M | -9.11%81.59M |
Non-current assets due within one year | -8.21%3.55M | -4.18%3.7M | --3.7M | --3.7M | --3.86M | --3.86M | ---- | ---- | ---- | ---- |
Other current assets | 8.05%103.77M | 3.26%108.09M | -17.28%69.33M | -9.64%68.06M | 37.69%96.04M | 29.72%104.68M | -19.71%83.81M | 129.03%75.32M | 30.40%69.75M | 103.07%80.69M |
Total current assets | 14.84%3.93B | 9.43%3.72B | 4.25%3.63B | 5.91%3.41B | 4.45%3.43B | 4.74%3.4B | 10.26%3.48B | 12.19%3.22B | 17.74%3.28B | 14.36%3.24B |
Non Current assets | ||||||||||
Other non-current financial assets | 16.61%72.07M | 16.61%72.07M | 120.88%69.8M | 95.56%61.8M | 95.56%61.8M | 95.56%61.8M | 18.40%31.6M | 18.40%31.6M | 18.40%31.6M | 18.40%31.6M |
Investment real estate | -2.31%79.68M | -2.30%80.15M | -2.28%80.62M | -2.27%81.09M | -2.26%81.56M | -2.24%82.03M | -2.23%82.5M | -2.22%82.97M | -2.21%83.44M | -2.20%83.91M |
Long term receivable account | -68.06%3.4M | -34.71%6.94M | -52.68%6.93M | -52.68%6.93M | -27.43%10.64M | --10.64M | --14.66M | --14.66M | --14.66M | ---- |
Fixed assets | ---- | 4.91%269.7M | ---- | 3.51%251.93M | ---- | 5.20%257.08M | ---- | 3.90%243.38M | ---- | 12.96%244.37M |
Constru in process | ---- | ---- | ---- | ---- | ---- | -49.32%3.08M | ---- | -46.38%3.08M | ---- | 6.74%6.08M |
Intangible assets | 4.70%70M | 5.48%70.9M | 4.00%70.44M | -1.52%66.52M | -1.92%66.85M | -2.25%67.22M | -2.09%67.73M | -3.23%67.55M | -3.24%68.16M | -2.93%68.76M |
Long deferred expense | -19.60%11.02M | -19.10%12.14M | 12.40%11.57M | 2.14%12.57M | 119.83%13.71M | 86.11%15.01M | 5.49%10.3M | 25.90%12.3M | -44.38%6.24M | -35.90%8.07M |
Deferred tax assets | 15.64%28.15M | 5.73%24.95M | 22.96%32.24M | 50.54%31.16M | 40.28%24.34M | 39.91%23.6M | 40.26%26.22M | 19.28%20.7M | 16.53%17.35M | 15.19%16.87M |
Usufruct assets | 354.64%10.03M | ---- | 15.69%735.29K | 15.69%1.47M | 15.69%2.21M | ---- | 314.08%635.55K | 107.04%1.27M | 77.46%1.91M | 19.15%1.8M |
Other non current assets | --2.38M | --2.38M | -67.98%2M | -68.81%2M | ---- | ---- | --6.25M | 190.33%6.41M | 170.59%5.98M | -61.68%5.98M |
Total non current assets | 4.50%542.52M | 3.61%539.24M | 9.26%546.78M | 6.52%515.47M | 7.86%519.17M | 11.34%520.46M | 10.46%500.45M | 7.23%483.93M | 6.64%481.34M | 3.94%467.44M |
Total assets | 13.48%4.48B | 8.66%4.26B | 4.88%4.17B | 5.99%3.92B | 4.88%3.94B | 5.57%3.92B | 10.28%3.98B | 11.52%3.7B | 16.19%3.76B | 12.94%3.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | -96.40%319.6K | ---- | --8.87M | --8.87M | --8.87M | ---- | ---- | ---- |
Transactional financial liabilities | 58.59%33.55M | 84.78%37.4M | 47.98%45.6M | 582.08%44.51M | --21.16M | --20.24M | --30.82M | --6.53M | ---- | ---- |
Notes payable and accounts payable | 21.09%1.11B | 11.51%1.03B | 15.92%1.12B | 17.65%995.7M | 1.60%919.39M | 2.57%927.69M | 3.43%963.32M | 5.28%846.33M | 22.71%904.88M | 11.62%904.49M |
-Notes payable | 53.20%405.92M | 77.63%441.81M | 4.72%367.18M | -9.17%353.8M | -38.62%264.97M | -43.28%248.72M | -21.38%350.63M | 0.26%389.5M | 18.87%431.67M | 2.04%438.5M |
-Accounts payable | 8.10%707.39M | -12.71%592.68M | 22.32%749.46M | 40.51%641.9M | 38.29%654.42M | 45.71%678.97M | 26.22%612.69M | 9.99%456.83M | 26.43%473.21M | 22.42%465.99M |
Contract liabilities | 19.33%33.57M | -16.64%31.93M | 17.63%46.89M | 4.11%28.64M | -34.51%28.13M | 2.61%38.3M | 41.64%39.86M | -9.45%27.51M | 45.08%42.95M | -2.33%37.33M |
Salaries payable | -5.29%11.87M | -20.89%37.03M | -12.57%25.4M | -1.53%19.08M | 33.93%12.53M | 26.26%46.8M | 28.77%29.05M | 28.04%19.37M | 28.85%9.36M | 24.32%37.07M |
Taxs payable | -4.92%54.88M | 29.11%66.31M | 24.37%67.41M | -0.85%50.71M | 31.05%57.72M | 17.20%51.36M | 62.80%54.2M | 103.09%51.15M | 120.01%44.04M | 139.91%43.82M |
Other payable (including interest and dividends) | 64.82%318.54M | 24.75%41.83M | 77.44%40.51M | 82.29%29.04M | 32.88%193.27M | 78.36%33.53M | 50.75%22.83M | 15.04%15.93M | 1,109.47%145.45M | 48.06%18.8M |
-Dividend payable | 30.17%211.42M | ---- | ---- | ---- | 24.94%162.43M | ---- | ---- | ---- | --130M | ---- |
-Other payable | ---- | 24.75%41.83M | ---- | 82.29%29.04M | ---- | 78.36%33.53M | ---- | 15.04%15.93M | ---- | 48.06%18.8M |
Non current liabilities due within one year | 3.53%6.33M | -4.17%3.74M | 595.70%4.48M | 307.17%5.22M | 219.50%6.11M | 116.73%3.9M | 319.84%644.4K | 108.80%1.28M | --1.91M | 19.15%1.8M |
Other current liabilities | -61.05%7.24M | -22.13%12.22M | 4.97%14.13M | -10.81%11.13M | 8.21%18.6M | -31.22%15.69M | -47.47%13.46M | 27.00%12.48M | 60.44%17.19M | 85.80%22.81M |
Total current liabilities | 24.77%1.58B | 10.34%1.26B | 17.05%1.36B | 20.75%1.18B | 8.58%1.27B | 7.53%1.15B | 10.10%1.16B | 9.09%980.59M | 42.65%1.17B | 15.49%1.07B |
Current liabilities | ||||||||||
Long term account payable | ---- | -34.76%7.02M | ---- | -52.13%7.02M | ---- | --10.76M | ---- | --14.66M | ---- | ---- |
Deferred tax liabilities | 42.69%14.96M | 37.39%13.76M | 23.19%11.76M | 12.59%10.47M | 14.53%10.49M | 14.57%10.02M | 25.97%9.55M | 30.19%9.3M | 32.35%9.16M | 26.25%8.74M |
Long term deferred income | ---- | ---- | -77.69%307.17K | -69.46%449.11K | -21.25%1.22M | -30.68%1.21M | -50.88%1.38M | -53.32%1.47M | -55.93%1.55M | 121.38%1.75M |
Lease liabilities | --5.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 4.44%23.46M | -5.48%20.78M | -25.39%19.09M | -29.46%17.94M | -11.44%22.47M | 109.56%21.98M | 146.39%25.58M | 147.00%25.43M | 120.23%25.37M | 30.89%10.49M |
Total liabilities | 24.41%1.6B | 10.04%1.29B | 16.14%1.38B | 19.48%1.2B | 8.15%1.29B | 8.52%1.17B | 11.43%1.19B | 10.66%1.01B | 43.73%1.19B | 15.62%1.08B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M |
Capital reserve funds | -1.56%1.07B | 0.00%1.09B | 0.00%1.09B | -0.04%1.09B | -0.04%1.09B | -0.04%1.09B | -0.04%1.09B | 1.74%1.09B | 1.74%1.09B | 1.74%1.09B |
Surplus reserve funds | 30.29%161.5M | 30.29%161.5M | 32.16%123.96M | 32.16%123.96M | 32.16%123.96M | 32.16%123.96M | 33.96%93.79M | 33.96%93.79M | 33.96%93.79M | 33.96%93.79M |
Retained profit | 27.30%1.38B | 28.12%1.48B | 25.19%1.34B | 23.76%1.21B | 27.43%1.09B | 26.18%1.16B | 26.39%1.07B | 27.47%977.05M | 11.39%851.85M | 28.83%916.76M |
Less:Treasury stock | 55.92%279.61M | 90.33%299.05M | --299.05M | --238.22M | --179.33M | --157.12M | ---- | ---- | ---- | ---- |
Other composite income | ---113.3K | ---6.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 8.25%2.84B | 8.14%2.94B | 0.03%2.76B | 0.89%2.69B | 3.31%2.62B | 4.33%2.72B | 9.84%2.76B | 10.50%2.66B | 5.38%2.54B | 10.51%2.6B |
Minority interests | 2.44%35.59M | 3.14%35.73M | 4.50%34.96M | 6.81%34.65M | 7.97%34.75M | 7.87%34.64M | 6.54%33.45M | --32.44M | --32.18M | --32.11M |
Total shareholder equity | 8.18%2.87B | 8.07%2.97B | 0.09%2.79B | 0.96%2.72B | 3.37%2.66B | 4.37%2.75B | 9.80%2.79B | 11.85%2.7B | 6.72%2.57B | 11.88%2.63B |
Total liabilityies and equity | 13.48%4.48B | 8.66%4.26B | 4.88%4.17B | 5.99%3.92B | 4.88%3.94B | 5.57%3.92B | 10.28%3.98B | 11.52%3.7B | 16.19%3.76B | 12.94%3.71B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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