(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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -29.62%6.12B | -41.13%5.32B | 28.05%7.17B | 19.84%7.18B | --8.7B | 35.49%9.03B | --5.6B | --5.99B | 252.89%6.66B | 15.20%1.89B |
Transactional financial assets | --302.28M | --2B | --700.55M | --1.25B | ---- | ---- | ---- | ---- | ---- | 2.46%12.4M |
Notes receivable and accounts receivable | 15.77%1.68B | 34.06%1.68B | 18.37%1.64B | 34.16%1.58B | --1.45B | 25.26%1.25B | --1.39B | --1.18B | 30.54%998.32M | 21.75%764.78M |
-Notes receivable | -21.55%440.35M | -18.14%514.93M | -21.99%396.79M | 3.85%478.34M | --561.34M | 4.05%629.03M | --508.64M | --460.61M | 52.19%604.54M | 70.80%397.22M |
-Accounts receivable | 39.39%1.24B | 86.89%1.16B | 41.70%1.25B | 53.56%1.1B | --887.28M | 57.82%621.46M | --880.1M | --719.23M | 7.13%393.78M | -7.08%367.56M |
Other receivables (including interest and dividends) | -92.21%2.07M | -96.39%1.5M | 95.21%51.26M | 886.50%34.69M | --26.55M | 45.63%41.42M | --26.26M | --3.52M | 17.95%28.44M | -59.36%24.11M |
-Accrued interest receivable | ---- | ---- | 99.99%50.09M | 1,438.25%33.78M | --25.28M | -82.32%4.85M | --25.04M | --2.2M | 100.39%27.44M | -9.13%13.69M |
-Other receivable | ---- | -95.91%1.5M | ---- | -31.28%907.19K | ---- | 3,537.01%36.57M | --1.21M | --1.32M | -90.35%1.01M | -76.45%10.42M |
Advance payment | 18.58%40.93M | 4.42%42.34M | 9.21%40.62M | 48.09%37.98M | --34.52M | 63.78%40.55M | --37.2M | --25.65M | 10.36%24.76M | 28.13%22.44M |
Inventories | -2.91%935.61M | -13.54%848.47M | 4.09%1.01B | 8.35%974.94M | --963.64M | 29.96%981.35M | --973.47M | --899.83M | 111.78%755.12M | 42.49%356.56M |
Receivable financing | 57.75%61.83M | 17.76%38.52M | 223.26%98.41M | 196.75%84.43M | --39.19M | -49.29%32.71M | --30.44M | --28.45M | 304.20%64.51M | -50.31%15.96M |
Assets held for sale | ---- | ---- | --106.12M | --12.81M | --12.81M | --12.81M | ---- | ---- | ---- | ---- |
Other current assets | 823.59%57.72M | 436.44%152.4M | -59.42%17.1M | -48.16%11.78M | --6.25M | -82.99%28.41M | --42.15M | --22.72M | -10.30%167M | -33.79%186.18M |
Total current assets | -18.09%9.2B | -11.73%10.08B | 33.88%10.84B | 37.02%11.17B | --11.23B | 31.20%11.42B | --8.1B | --8.15B | 166.05%8.7B | 12.02%3.27B |
Non Current assets | ||||||||||
Debt investment | --101.39M | --100.76M | --100.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | -18.60%1.08M | -16.14%1.18M | -11.49%1.26M | -11.45%1.28M | --1.33M | -6.58%1.41M | --1.43M | --1.44M | 2.89%1.5M | --1.46M |
Investment real estate | -3.27%109.28M | -3.24%110.2M | -3.00%111.37M | -3.19%112.05M | --112.97M | -3.14%113.89M | --114.81M | --115.74M | -3.27%117.58M | -2.98%121.56M |
Fixed assets | ---- | 0.27%3.33B | ---- | 10.78%3.27B | ---- | 15.76%3.32B | --3.08B | --2.95B | 16.46%2.87B | 203.15%2.46B |
Constru in process | ---- | 83.53%3.92B | ---- | 98.59%3.02B | ---- | 149.23%2.13B | --2.13B | --1.52B | -13.29%856.38M | -51.37%987.65M |
Intangible assets | -4.77%189.37M | -3.97%192.75M | -1.88%195.93M | -1.56%200.03M | --198.86M | -4.01%200.71M | --199.68M | --203.2M | -5.80%209.09M | -2.57%221.97M |
Long deferred expense | 4.97%421.02K | -63.75%182.57K | -58.55%251.22K | -55.52%319.86K | --401.1K | -35.54%503.61K | --606.11K | --719.1K | 80.04%781.27K | 50.51%433.94K |
Deferred tax assets | 38.07%144.79M | 54.40%135.55M | 83.28%111.85M | 91.53%103.12M | --104.87M | 30.93%87.79M | --61.03M | --53.84M | -40.57%67.05M | 50.01%112.83M |
Usufruct assets | 3,092.50%1.69M | 2,257.43%1.87M | 101.62%212.91K | -80.00%26.4K | --52.8K | -57.14%79.2K | --105.6K | --132K | --184.8K | ---- |
Other non current assets | 9.98%352.1M | -9.17%398.3M | -40.06%323.79M | -37.80%294.59M | --320.14M | 122.29%438.51M | --540.2M | --473.66M | -19.51%197.26M | 18.17%245.07M |
Total non current assets | 31.41%8.93B | 31.19%8.41B | 20.04%7.49B | 31.94%7.16B | --6.8B | 46.61%6.41B | --6.24B | --5.43B | 4.87%4.37B | 19.49%4.17B |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total assets | 0.57%18.13B | 3.70%18.48B | 27.86%18.33B | 34.99%18.33B | --18.03B | 36.35%17.82B | --14.33B | --13.58B | 75.74%13.07B | 16.09%7.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -16.47%61.45M | -42.37%42.48M | 327.84%28.52M | 703.78%73.56M | --73.57M | 63.63%73.72M | --6.67M | --9.15M | -0.03%45.05M | 0.00%45.07M |
Notes payable and accounts payable | -18.91%954.09M | 25.82%1.27B | 10.59%1.31B | 128.25%1.31B | --1.18B | 73.15%1.01B | --1.18B | --573.79M | 11.01%584.37M | 68.64%526.41M |
-Notes payable | 68.70%119.6M | 277.70%165.05M | 701.73%131.49M | 8,591.68%86.92M | --70.89M | --43.7M | --16.4M | --1M | ---- | ---- |
-Accounts payable | -24.52%834.5M | 14.45%1.11B | 0.87%1.18B | 113.47%1.22B | --1.11B | 65.67%968.15M | --1.17B | --572.79M | 11.01%584.37M | 72.23%526.41M |
Contract liabilities | -74.64%13.55M | -76.31%15.61M | -56.29%28.62M | -48.84%39.08M | --53.45M | 23.78%65.91M | --65.48M | --76.39M | 85.47%53.25M | -19.46%28.71M |
Advance receipts | ---- | --385.31K | ---- | ---- | ---- | ---- | --17.7K | ---- | -83.14%35.4K | -58.99%209.99K |
Salaries payable | -9.39%80.05M | 10.78%103.43M | 37.32%117.65M | 43.48%104.95M | --88.35M | 37.10%93.37M | --85.68M | --73.14M | 10.84%68.1M | 16.51%61.44M |
Taxs payable | -69.26%12.26M | 240.92%26.73M | 4.20%37.3M | 158.19%46.11M | --39.9M | -41.11%7.84M | --35.8M | --17.86M | 8.12%13.31M | 30.45%12.31M |
Other payable (including interest and dividends) | -1.11%36.93M | -2.07%37.02M | -7.78%37.75M | -5.28%37.16M | --37.35M | -2.48%37.81M | --40.93M | --39.23M | -7.71%38.77M | 69.50%42.01M |
-Other payable | ---- | -2.07%37.02M | ---- | -5.28%37.16M | ---- | -2.48%37.81M | --40.93M | --39.23M | -7.71%38.77M | 69.50%42.01M |
Non current liabilities due within one year | 423.56%224.59M | 245.33%147.51M | 205.67%131.04M | 217.35%136.57M | --42.9M | 0.02%42.71M | --42.87M | --43.03M | -40.44%42.71M | -4.23%71.7M |
Other current liabilities | 63.86%271.79M | 38.41%262.28M | -49.41%180.69M | -41.10%204.42M | --165.87M | -12.62%189.49M | --357.16M | --347.05M | 22.33%216.87M | 99.00%177.28M |
Total current liabilities | -1.38%1.65B | 25.34%1.91B | 2.87%1.87B | 65.43%1.95B | --1.68B | 43.32%1.52B | --1.82B | --1.18B | 10.08%1.06B | 49.80%965.15M |
Current liabilities | ||||||||||
Long term account payable | ---- | --0 | ---- | -81.28%10.05M | ---- | -58.65%31.33M | --42.58M | --53.7M | -36.67%75.76M | 57.29%119.62M |
Specific account payable | ---- | 1.70%522.31K | ---- | -82.85%519.07K | ---- | -83.00%513.58K | --3.03M | --3.03M | 21.00%3.02M | 0.55%2.5M |
Deferred tax liabilities | 16.43%62.94M | 18.63%66.59M | 74.82%49.59M | 77.41%52.03M | --54.06M | 79.58%56.13M | --28.36M | --29.33M | -16.54%31.26M | -8.92%37.45M |
Long term deferred income | 1.59%585.92M | 2.65%609.46M | 2.11%524.09M | 11.67%575.55M | --576.77M | 10.47%593.71M | --513.27M | --515.42M | -7.11%537.45M | 39.83%578.56M |
Lease liabilities | --1.51M | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -16.89%1.45B | -11.79%1.57B | -12.74%1.54B | -10.09%1.6B | --1.75B | 4.14%1.78B | --1.76B | --1.78B | 34.82%1.71B | 124.78%1.27B |
Total liabilities | -9.29%3.11B | 5.34%3.48B | -4.82%3.41B | 20.03%3.55B | --3.43B | 19.17%3.3B | --3.58B | --2.96B | 24.12%2.77B | 84.78%2.23B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.2B | 0.00%1.2B | 17.65%1.2B | 17.65%1.2B | --1.2B | 17.65%1.2B | --1.02B | --1.02B | -62.04%1.02B | 0.00%2.68B |
Capital reserve funds | 0.49%12.15B | 0.48%12.15B | 42.68%12.15B | 42.00%12.09B | --12.09B | 42.00%12.09B | --8.52B | --8.52B | 272.54%8.52B | 1.40%2.29B |
Surplus reserve funds | 62.22%18.14M | 62.22%18.14M | 34.86%11.18M | 34.86%11.18M | --11.18M | 34.86%11.18M | --8.29M | --8.29M | -33.82%8.29M | 46.95%12.53M |
Retained profit | 33.54%1.51B | 42.62%1.49B | 36.07%1.39B | 47.16%1.31B | --1.13B | 78.41%1.04B | --1.02B | --891.89M | 744.21%585.71M | 365.85%69.38M |
Other composite income | -251.82%-79.33K | -93.23%10.95K | -55.56%145.28K | 54.84%179.31K | --52.25K | 2,304.75%161.77K | --326.88K | --115.81K | 73.46%-7.34K | ---27.65K |
Shareholders equity without minority interests | 3.10%14.88B | 3.56%14.86B | 39.61%14.75B | 40.05%14.62B | --14.44B | 41.65%14.35B | --10.57B | --10.44B | 100.47%10.13B | 1.81%5.05B |
Minority interests | -15.16%142.41M | -15.37%148.31M | -11.20%163.81M | -11.27%164.48M | --167.85M | 1.30%175.25M | --184.47M | --185.37M | 12.13%173M | -34.95%154.29M |
Total shareholder equity | 2.89%15.03B | 3.33%15.01B | 38.74%14.92B | 39.16%14.78B | --14.61B | 40.97%14.52B | --10.75B | --10.62B | 97.86%10.3B | 0.14%5.21B |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Total liabilityies and equity | 0.57%18.13B | 3.70%18.48B | 27.86%18.33B | 34.99%18.33B | --18.03B | 36.35%17.82B | --14.33B | --13.58B | 75.74%13.07B | 16.09%7.44B |
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 | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | Dahua 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